0001104659-23-126756.txt : 20231218 0001104659-23-126756.hdr.sgml : 20231218 20231218123345 ACCESSION NUMBER: 0001104659-23-126756 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231218 DATE AS OF CHANGE: 20231218 EFFECTIVENESS DATE: 20231218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD GROUP INC CENTRAL INDEX KEY: 0000102909 ORGANIZATION NAME: IRS NUMBER: 231945930 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06408 FILM NUMBER: 231492853 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0000102909 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT false VANGUARD GROUP INC

Po Box 2600 V26 Valley Forge PA 19482-2600

13F COMBINATION REPORT 028-06408 000105958 801-11953 0001767306 028-20247 000285366 801-114487 Vanguard Personalized Indexing Management, LLC N Ashley Grim 610-669-8989 /s/ Ashley Grim Malvern PA 12-18-2023 5 16217 4070994384596 1 0000933478 028-11554 VANGUARD FIDUCIARY TRUST CO 2 0001550100 028-14986 000282933 801-107761 Vanguard Investments Australia, Ltd. 3 0000947529 028-16887 000106715 801-49601 VANGUARD ADVISERS INC 4 0001811242 028-20273 000164593 801-76825 Vanguard Global Advisers, LLC 5 0001984256 028-23299 Vanguard National Trust Co INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 10681076 1525868 SH SOLE 0 0 1525868 1 800 FLOWERS COM INC CL A 68243Q106 84728 12104 SH DFND 01 0 12104 0 1 800 FLOWERS COM INC CL A 68243Q106 29974 4282 SH DFND 02 0 4282 0 1 800 FLOWERS COM INC CL A 68243Q106 210973 30139 SH DFND 04 0 0 30139 10X GENOMICS INC CL A COM 88025U109 361571554 8765371 SH SOLE 0 0 8765371 10X GENOMICS INC CL A COM 88025U109 846615 20524 SH DFND 01 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AEGLEA BIOTHERAPEUTICS INC COM NEW 00773J202 397500 32449 SH SOLE 0 0 32449 AEGLEA BIOTHERAPEUTICS INC COM NEW 00773J202 7693 628 SH DFND 04 0 0 628 AEGON N V NY REGISTRY SHS 007924103 822710 171398 SH DFND 01 0 171398 0 AEHR TEST SYS COM 00760J108 63860312 1397381 SH SOLE 0 0 1397381 AEHR TEST SYS COM 00760J108 1927215 42171 SH DFND 01 0 42171 0 AEHR TEST SYS COM 00760J108 260490 5700 SH DFND 02 0 5700 0 AEHR TEST SYS COM 00760J108 1086837 23782 SH DFND 04 0 0 23782 AEHR TEST SYS COM 00760J108 61284 1341 SH DFND 04 0 1341 0 AEMETIS INC COM NEW 00770K202 6712920 1617571 SH SOLE 0 0 1617571 AEMETIS INC COM NEW 00770K202 43264 10425 SH DFND 04 0 0 10425 AEON BIOPHARMA INC CL A 00791X100 1044114 186449 SH SOLE 0 0 186449 AEON BIOPHARMA INC CL A 00791X100 40572 7245 SH DFND 04 0 0 7245 AERCAP HOLDINGS NV SHS N00985106 8713511 139038 SH SOLE 0 0 139038 AERCAP HOLDINGS NV SHS N00985106 4179274 66687 SH DFND 02 0 66687 0 AERCAP HOLDINGS NV SHS N00985106 12834377 204793 SH DFND 04 0 0 204793 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0 16851 0 ASPEN AEROGELS INC COM 04523Y105 443691 51592 SH DFND 04 0 0 51592 ASPEN TECHNOLOGY INC COM 29109X106 589469645 2885879 SH SOLE 0 0 2885879 ASPEN TECHNOLOGY INC COM 29109X106 790078 3868 SH DFND 01 0 3868 0 ASPEN TECHNOLOGY INC COM 29109X106 2433145 11912 SH DFND 02 0 11912 0 ASPEN TECHNOLOGY INC COM 29109X106 4477583 21921 SH DFND 04 0 0 21921 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 972116 181365 SH SOLE 0 0 181365 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 7933 1480 SH DFND 04 0 0 1480 ASSEMBLY BIOSCIENCES INC COM 045396108 1965427 2220821 SH SOLE 0 0 2220821 ASSEMBLY BIOSCIENCES INC COM 045396108 16970 19175 SH DFND 04 0 0 19175 ASSERTIO HOLDINGS INC COM NEW 04546C205 11403715 4454576 SH SOLE 0 0 4454576 ASSERTIO HOLDINGS INC COM NEW 04546C205 103846 40565 SH DFND 01 0 40565 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 79306 30979 SH DFND 04 0 0 30979 ASSERTIO HOLDINGS INC COM NEW 04546C205 15450 6035 SH DFND 04 0 6035 0 ASSETMARK FINL HLDGS INC COM 04546L106 50725980 2022567 SH SOLE 0 0 2022567 ASSETMARK FINL HLDGS INC COM 04546L106 897789 35797 SH DFND 01 0 35797 0 ASSETMARK FINL HLDGS INC COM 04546L106 122240 4874 SH DFND 02 0 4874 0 ASSETMARK FINL HLDGS INC COM 04546L106 554970 22128 SH DFND 04 0 0 22128 ASSOCIATED BANC CORP COM 045487105 259436552 15162861 SH SOLE 0 0 15162861 ASSOCIATED BANC CORP COM 045487105 1197460 69986 SH DFND 01 0 69986 0 ASSOCIATED BANC CORP COM 045487105 887667 51880 SH DFND 02 0 51880 0 ASSOCIATED BANC CORP COM 045487105 2699376 157766 SH DFND 04 0 0 157766 ASSOCIATED BANC CORP COM 045487105 203010 11865 SH DFND 04 0 11865 0 ASSOCIATED CAP GROUP INC CL A 045528106 5994395 164230 SH SOLE 0 0 164230 ASSOCIATED CAP GROUP INC CL A 045528106 34310 940 SH DFND 04 0 0 940 ASSURANT INC COM 04621X108 979540091 6822260 SH SOLE 0 0 6822260 ASSURANT INC COM 04621X108 5216836 36334 SH DFND 01 0 36334 0 ASSURANT INC COM 04621X108 3391647 23622 SH DFND 02 0 23622 0 ASSURANT INC COM 04621X108 16428998 114424 SH DFND 04 0 0 114424 ASSURANT INC COM 04621X108 474388 3304 SH DFND 04 0 3304 0 ASSURED GUARANTY LTD COM G0585R106 405691826 6703434 SH SOLE 0 0 6703434 ASSURED GUARANTY LTD COM G0585R106 478895 7913 SH DFND 01 0 7913 0 ASSURED GUARANTY LTD COM G0585R106 794567 13129 SH DFND 02 0 13129 0 ASSURED GUARANTY LTD COM G0585R106 3616494 59757 SH DFND 04 0 0 59757 ASSURED GUARANTY LTD COM G0585R106 74137 1225 SH DFND 04 0 1225 0 AST SPACEMOBILE INC COM CL A 00217D100 15873660 4177279 SH SOLE 0 0 4177279 AST SPACEMOBILE INC COM CL A 00217D100 500844 131801 SH DFND 01 0 131801 0 AST SPACEMOBILE INC COM CL A 00217D100 129652 34119 SH DFND 04 0 0 34119 ASTEC INDS INC COM 046224101 120525659 2558388 SH SOLE 0 0 2558388 ASTEC INDS INC COM 046224101 496775 10545 SH DFND 01 0 10545 0 ASTEC INDS INC COM 046224101 177699 3772 SH DFND 02 0 3772 0 ASTEC INDS INC COM 046224101 1104635 23448 SH DFND 04 0 0 23448 ASTRA SPACE INC CL A NEW 04634X202 906710 490113 SH SOLE 0 0 490113 ASTRIA THERAPEUTICS INC COM 04635X102 10904894 1461782 SH SOLE 0 0 1461782 ASTRIA THERAPEUTICS INC COM 04635X102 282070 37811 SH DFND 01 0 37811 0 ASTRIA THERAPEUTICS INC COM 04635X102 77047 10328 SH DFND 04 0 0 10328 ASTRONICS CORP COM 046433108 21285880 1342111 SH SOLE 0 0 1342111 ASTRONICS CORP COM 046433108 189701 11961 SH DFND 01 0 11961 0 ASTRONICS CORP COM 046433108 84946 5356 SH DFND 02 0 5356 0 ASTRONICS CORP COM 046433108 354598 22358 SH DFND 04 0 0 22358 ASTRONICS CORP COM 046433108 39127 2467 SH DFND 04 0 2467 0 ASTRONOVA INC COM 04638F108 4304700 344376 SH SOLE 0 0 344376 ASTRONOVA INC COM 04638F108 25312 2025 SH DFND 04 0 0 2025 ASTROTECH CORP COM 046484309 491900 48703 SH SOLE 0 0 48703 ASTROTECH CORP COM 046484309 9201 911 SH DFND 04 0 0 911 ASURE SOFTWARE INC COM 04649U102 9987272 1055737 SH SOLE 0 0 1055737 ASURE SOFTWARE INC COM 04649U102 119546 12637 SH DFND 01 0 12637 0 ASURE SOFTWARE INC COM 04649U102 82425 8713 SH DFND 04 0 0 8713 ASURE SOFTWARE INC COM 04649U102 18863 1994 SH DFND 04 0 1994 0 AT&T INC COM 00206R102 8850249500 589230992 SH SOLE 0 0 589230992 AT&T INC COM 00206R102 73570979 4898201 SH DFND 01 0 4898201 0 AT&T INC COM 00206R102 47543482 3165345 SH DFND 02 0 3165345 0 AT&T INC COM 00206R102 326777463 21756156 SH DFND 04 0 0 21756156 AT&T INC COM 00206R102 17679772 1177082 SH DFND 04 0 1177082 0 AT&T INC COM 00206R102 352234 23451 SH DFND 05 0 0 23451 ATAI LIFE SCIENCES NV SHS N0731H103 572754 443995 SH SOLE 0 0 443995 ATAI LIFE SCIENCES NV SHS N0731H103 31998 24805 SH DFND 02 0 24805 0 ATAI LIFE SCIENCES NV SHS N0731H103 70164 54391 SH DFND 04 0 0 54391 ATARA BIOTHERAPEUTICS INC COM 046513107 9640010 6513520 SH SOLE 0 0 6513520 ATARA BIOTHERAPEUTICS INC COM 046513107 82877 55998 SH DFND 01 0 55998 0 ATARA BIOTHERAPEUTICS INC COM 046513107 53894 36415 SH DFND 04 0 0 36415 ATEA PHARMACEUTICALS INC COM 04683R106 13525608 4508536 SH SOLE 0 0 4508536 ATEA PHARMACEUTICALS INC COM 04683R106 105111 35037 SH DFND 01 0 35037 0 ATEA PHARMACEUTICALS INC COM 04683R106 89601 29867 SH DFND 04 0 0 29867 ATERIAN INC COM 02156U101 1021473 3123771 SH SOLE 0 0 3123771 ATERIAN INC COM 02156U101 6173 18877 SH DFND 04 0 0 18877 ATHERSYS INC NEW COM NEW 04744L205 234725 543219 SH SOLE 0 0 543219 ATHIRA PHARMA INC COM 04746L104 3404094 1685195 SH SOLE 0 0 1685195 ATHIRA PHARMA INC COM 04746L104 26781 13258 SH DFND 04 0 0 13258 ATI INC COM 01741R102 574202820 13953896 SH SOLE 0 0 13953896 ATI INC COM 01741R102 8657302 210384 SH DFND 01 0 210384 0 ATI INC COM 01741R102 1094878 26607 SH DFND 02 0 26607 0 ATI INC COM 01741R102 5008819 121721 SH DFND 04 0 0 121721 ATI INC COM 01741R102 47446 1153 SH DFND 04 0 1153 0 ATI PHYSICAL THERAPY INC COM CL A 00216W208 585992 66139 SH SOLE 0 0 66139 ATI PHYSICAL THERAPY INC COM CL A 00216W208 3757 424 SH DFND 04 0 0 424 ATKORE INC COM 047649108 620059450 4156173 SH SOLE 0 0 4156173 ATKORE INC COM 047649108 9405982 63047 SH DFND 01 0 63047 0 ATKORE INC COM 047649108 1712701 11480 SH DFND 02 0 11480 0 ATKORE INC COM 047649108 6090831 40826 SH DFND 04 0 0 40826 ATKORE INC COM 047649108 390430 2617 SH DFND 04 0 2617 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 33704908 862680 SH SOLE 0 0 862680 ATLANTA BRAVES HLDGS INC COM SER A 047726104 655712 16783 SH DFND 01 0 16783 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 264621 6773 SH DFND 02 0 6773 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 462511 11838 SH DFND 04 0 0 11838 ATLANTA BRAVES HLDGS INC COM SER C 047726302 79459947 2223900 SH SOLE 0 0 2223900 ATLANTA BRAVES HLDGS INC COM SER C 047726302 2637303 73812 SH DFND 01 0 73812 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 103903 2908 SH DFND 02 0 2908 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1546895 43294 SH DFND 04 0 0 43294 ATLANTA BRAVES HLDGS INC COM SER C 047726302 2215 62 SH DFND 04 0 62 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 107 3 SH DFND 05 0 0 3 ATLANTIC AMERN CORP COM 048209100 238552 123602 SH SOLE 0 0 123602 ATLANTIC UN BANKSHARES CORP COM 04911A107 260324108 9045313 SH SOLE 0 0 9045313 ATLANTIC UN BANKSHARES CORP COM 04911A107 999328 34723 SH DFND 01 0 34723 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 482209 16755 SH DFND 02 0 16755 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2322805 80709 SH DFND 04 0 0 80709 ATLANTIC UN BANKSHARES CORP COM 04911A107 50250 1746 SH DFND 04 0 1746 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6441571 337255 SH SOLE 0 0 337255 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 39270 2056 SH DFND 04 0 0 2056 ATLANTICUS HOLDINGS CORP COM 04914Y102 7461170 246162 SH SOLE 0 0 246162 ATLANTICUS HOLDINGS CORP COM 04914Y102 74169 2447 SH DFND 01 0 2447 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 49133 1621 SH DFND 02 0 1621 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 142790 4711 SH DFND 04 0 0 4711 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 35618573 1602275 SH SOLE 0 0 1602275 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 239528 10775 SH DFND 01 0 10775 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 96300 4332 SH DFND 02 0 4332 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 367106 16514 SH DFND 04 0 0 16514 ATLASSIAN CORPORATION CL A 049468101 2925506865 14517924 SH SOLE 0 0 14517924 ATLASSIAN CORPORATION CL A 049468101 6486002 32187 SH DFND 01 0 32187 0 ATLASSIAN CORPORATION CL A 049468101 12783593 63439 SH DFND 02 0 63439 0 ATLASSIAN CORPORATION CL A 049468101 45265997 224634 SH DFND 04 0 0 224634 ATLASSIAN CORPORATION CL A 049468101 2654088 13171 SH DFND 04 0 13171 0 ATLASSIAN CORPORATION CL A 049468101 23375 116 SH DFND 05 0 0 116 ATMOS ENERGY CORP COM 049560105 1975698735 18650984 SH SOLE 0 0 18650984 ATMOS ENERGY CORP COM 049560105 10711642 101120 SH DFND 01 0 101120 0 ATMOS ENERGY CORP COM 049560105 13862000 130860 SH DFND 02 0 130860 0 ATMOS ENERGY CORP COM 049560105 46644051 440329 SH DFND 04 0 0 440329 ATMOS ENERGY CORP COM 049560105 2550583 24078 SH DFND 04 0 24078 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 33943883 1628004 SH SOLE 0 0 1628004 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 401383 19251 SH DFND 01 0 19251 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 61403 2945 SH DFND 02 0 2945 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 304994 14628 SH DFND 04 0 0 14628 ATN INTL INC COM 00215F107 36936688 1170364 SH SOLE 0 0 1170364 ATN INTL INC COM 00215F107 159567 5056 SH DFND 01 0 5056 0 ATN INTL INC COM 00215F107 55798 1768 SH DFND 02 0 1768 0 ATN INTL INC COM 00215F107 314559 9967 SH DFND 04 0 0 9967 ATOMERA INC COM 04965B100 8055631 1286842 SH SOLE 0 0 1286842 ATOMERA INC COM 04965B100 169114 27015 SH DFND 01 0 27015 0 ATOMERA INC COM 04965B100 48020 7671 SH DFND 04 0 0 7671 ATOSSA THERAPEUTICS INC COM 04962H506 4146035 5629375 SH SOLE 0 0 5629375 ATOSSA THERAPEUTICS INC COM 04962H506 34136 46349 SH DFND 04 0 0 46349 ATRECA INC CL A COM 04965G109 344446 1319718 SH SOLE 0 0 1319718 ATRECA INC CL A COM 04965G109 2403 9205 SH DFND 04 0 0 9205 ATRICURE INC COM 04963C209 200121850 4568992 SH SOLE 0 0 4568992 ATRICURE INC COM 04963C209 2658047 60686 SH DFND 01 0 60686 0 ATRICURE INC COM 04963C209 370154 8451 SH DFND 02 0 8451 0 ATRICURE INC COM 04963C209 2266825 51754 SH DFND 04 0 0 51754 ATRION CORP COM 049904105 32736285 79232 SH SOLE 0 0 79232 ATRION CORP COM 049904105 924674 2238 SH DFND 01 0 2238 0 ATRION CORP COM 049904105 97508 236 SH DFND 02 0 236 0 ATRION CORP COM 049904105 528031 1278 SH DFND 04 0 0 1278 ATS CORPORATION COM 00217Y104 87205251 2046111 SH SOLE 0 0 2046111 ATS CORPORATION COM 00217Y104 24646038 578274 SH DFND 01 0 578274 0 ATS CORPORATION COM 00217Y104 706938 16587 SH DFND 02 0 16587 0 ATS CORPORATION COM 00217Y104 2058972 48310 SH DFND 04 0 0 48310 ATS CORPORATION COM 00217Y104 6964918 163419 SH DFND 04 0 163419 0 ATYR PHARMA INC COM NEW 002120202 3584409 2268613 SH SOLE 0 0 2268613 ATYR PHARMA INC COM NEW 002120202 23689 14993 SH DFND 04 0 0 14993 AUBURN NATL BANCORP COM 050473107 514522 24583 SH SOLE 0 0 24583 AUBURN NATL BANCORP COM 050473107 20177 964 SH DFND 04 0 0 964 AUDDIA INC COM 05072K107 56259 154558 SH SOLE 0 0 154558 AUDIOCODES LTD ORD M15342104 6418960 634912 SH SOLE 0 0 634912 AUDIOCODES LTD ORD M15342104 1743662 172469 SH DFND 01 0 172469 0 AUDIOCODES LTD ORD M15342104 12132 1200 SH DFND 04 0 0 1200 AUDIOCODES LTD ORD M15342104 36750 3635 SH DFND 04 0 3635 0 AUDIOEYE INC COM NEW 050734201 1459151 294778 SH SOLE 0 0 294778 AUDIOEYE INC COM NEW 050734201 12286 2482 SH DFND 04 0 0 2482 AUGMEDIX INC COM 05105P107 5304562 1030012 SH SOLE 0 0 1030012 AUGMEDIX INC COM 05105P107 44208 8584 SH DFND 04 0 0 8584 AULT ALLIANCE INC COM 09175M408 5565 16916 SH SOLE 0 0 16916 AURA BIOSCIENCES INC COM 05153U107 9061431 1010193 SH SOLE 0 0 1010193 AURA BIOSCIENCES INC COM 05153U107 112726 12567 SH DFND 01 0 12567 0 AURA BIOSCIENCES INC COM 05153U107 74756 8334 SH DFND 04 0 0 8334 AURINIA PHARMACEUTICALS INC COM 05156V102 8866642 1141138 SH SOLE 0 0 1141138 AURINIA PHARMACEUTICALS INC COM 05156V102 1715025 220724 SH DFND 01 0 220724 0 AURINIA PHARMACEUTICALS INC COM 05156V102 210909 27144 SH DFND 02 0 27144 0 AURINIA PHARMACEUTICALS INC COM 05156V102 730652 94035 SH DFND 04 0 0 94035 AURINIA PHARMACEUTICALS INC COM 05156V102 9534 1227 SH DFND 04 0 1227 0 AURORA INNOVATION INC CLASS A COM 051774107 183328809 78012259 SH SOLE 0 0 78012259 AURORA INNOVATION INC CLASS A COM 051774107 360603 153448 SH DFND 01 0 153448 0 AURORA INNOVATION INC CLASS A COM 051774107 288336 122696 SH DFND 02 0 122696 0 AURORA INNOVATION INC CLASS A COM 051774107 1394887 593569 SH DFND 04 0 0 593569 AURORA INNOVATION INC CLASS A COM 051774107 21284 9057 SH DFND 04 0 9057 0 AUTHID INC COM 46264C305 853600 110142 SH SOLE 0 0 110142 AUTHID INC COM 46264C305 8610 1111 SH DFND 04 0 0 1111 AUTODESK INC COM 052769106 3688514221 17826660 SH SOLE 0 0 17826660 AUTODESK INC COM 052769106 34048903 164559 SH DFND 01 0 164559 0 AUTODESK INC COM 052769106 18750391 90621 SH DFND 02 0 90621 0 AUTODESK INC COM 052769106 127202888 614774 SH DFND 04 0 0 614774 AUTODESK INC COM 052769106 6595049 31874 SH DFND 04 0 31874 0 AUTODESK INC COM 052769106 22346 108 SH DFND 05 0 0 108 AUTOHOME INC SP ADS RP CL A 05278C107 50731391 1671545 SH SOLE 0 0 1671545 AUTOHOME INC SP ADS RP CL A 05278C107 12878689 424339 SH DFND 01 0 424339 0 AUTOHOME INC SP ADS RP CL A 05278C107 384019 12653 SH DFND 02 0 12653 0 AUTOHOME INC SP ADS RP CL A 05278C107 4950510 163114 SH DFND 04 0 0 163114 AUTOLIV INC COM 052800109 187781725 1946328 SH SOLE 0 0 1946328 AUTOLIV INC COM 052800109 1893806 19629 SH DFND 02 0 19629 0 AUTOLIV INC COM 052800109 15743317 163177 SH DFND 04 0 0 163177 AUTOLIV INC COM 052800109 684043 7090 SH DFND 04 0 7090 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9008538309 37445084 SH SOLE 0 0 37445084 AUTOMATIC DATA PROCESSING IN COM 053015103 75115572 312227 SH DFND 01 0 312227 0 AUTOMATIC DATA PROCESSING IN COM 053015103 41869100 174034 SH DFND 02 0 174034 0 AUTOMATIC DATA PROCESSING IN COM 053015103 285236219 1185619 SH DFND 04 0 0 1185619 AUTOMATIC DATA PROCESSING IN COM 053015103 15393752 63986 SH DFND 04 0 63986 0 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INC COM 14174T107 2206722 107645 SH DFND 02 0 107645 0 CARETRUST REIT INC COM 14174T107 2158548 105295 SH DFND 04 0 0 105295 CARGURUS INC COM CL A 141788109 174464213 9958003 SH SOLE 0 0 9958003 CARGURUS INC COM CL A 141788109 2795071 159536 SH DFND 01 0 159536 0 CARGURUS INC COM CL A 141788109 296544 16926 SH DFND 02 0 16926 0 CARGURUS INC COM CL A 141788109 1589379 90718 SH DFND 04 0 0 90718 CARIBOU BIOSCIENCES INC COM 142038108 17966337 3758648 SH SOLE 0 0 3758648 CARIBOU BIOSCIENCES INC COM 142038108 164442 34402 SH DFND 01 0 34402 0 CARIBOU BIOSCIENCES INC COM 142038108 139103 29101 SH DFND 04 0 0 29101 CARISMA THERAPEUTICS INC COM 14216R101 6515198 1540236 SH SOLE 0 0 1540236 CARISMA THERAPEUTICS INC COM 14216R101 52427 12394 SH DFND 01 0 12394 0 CARISMA THERAPEUTICS INC COM 14216R101 32554 7696 SH DFND 04 0 0 7696 CARLISLE COS INC COM 142339100 1316377354 5077441 SH SOLE 0 0 5077441 CARLISLE COS INC COM 142339100 1784227 6882 SH DFND 01 0 6882 0 CARLISLE COS INC COM 142339100 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CARS COM INC COM 14575E105 29539 1752 SH DFND 04 0 1752 0 CARTER BANKSHARES INC COM NEW 146103106 14975568 1195177 SH SOLE 0 0 1195177 CARTER BANKSHARES INC COM NEW 146103106 135813 10839 SH DFND 01 0 10839 0 CARTER BANKSHARES INC COM NEW 146103106 109061 8704 SH DFND 04 0 0 8704 CARTERS INC COM 146229109 249769938 3612002 SH SOLE 0 0 3612002 CARTERS INC COM 146229109 347894 5031 SH DFND 01 0 5031 0 CARTERS INC COM 146229109 530380 7670 SH DFND 02 0 7670 0 CARTERS INC COM 146229109 2805001 40564 SH DFND 04 0 0 40564 CARVANA CO CL A 146869102 384315733 9154734 SH SOLE 0 0 9154734 CARVANA CO CL A 146869102 3933568 93701 SH DFND 01 0 93701 0 CARVANA CO CL A 146869102 785740 18717 SH DFND 02 0 18717 0 CARVANA CO CL A 146869102 4197160 99980 SH DFND 04 0 0 99980 CARVANA CO CL A 146869102 35347 842 SH DFND 04 0 842 0 CARVANA CO CL A 146869102 84 2 SH DFND 05 0 0 2 CARVER BANCORP INC COM NEW 146875604 440714 203094 SH SOLE 0 0 203094 CASA SYS INC COM 14713L102 1950431 2301394 SH SOLE 0 0 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11298 CASSAVA SCIENCES INC COM 14817C107 35881514 2156341 SH SOLE 0 0 2156341 CASSAVA SCIENCES INC COM 14817C107 1076974 64722 SH DFND 01 0 64722 0 CASSAVA SCIENCES INC COM 14817C107 116214 6984 SH DFND 02 0 6984 0 CASSAVA SCIENCES INC COM 14817C107 674236 40519 SH DFND 04 0 0 40519 CASTELLUM INC COM NEW 14838T204 12240 53169 SH SOLE 0 0 53169 CASTLE BIOSCIENCES INC COM 14843C105 23480647 1390210 SH SOLE 0 0 1390210 CASTLE BIOSCIENCES INC COM 14843C105 379316 22458 SH DFND 01 0 22458 0 CASTLE BIOSCIENCES INC COM 14843C105 86511 5122 SH DFND 02 0 5122 0 CASTLE BIOSCIENCES INC COM 14843C105 364790 21598 SH DFND 04 0 0 21598 CATALENT INC COM 148806102 898216796 19728021 SH SOLE 0 0 19728021 CATALENT INC COM 148806102 5634064 123744 SH DFND 01 0 123744 0 CATALENT INC COM 148806102 3378098 74195 SH DFND 02 0 74195 0 CATALENT INC COM 148806102 23468165 515444 SH DFND 04 0 0 515444 CATALENT INC COM 148806102 1212145 26623 SH DFND 04 0 26623 0 CATALYST BANCORP INC COMMON STOCK 14888L101 3025661 250884 SH SOLE 0 0 250884 CATALYST BANCORP INC COMMON STOCK 14888L101 24168 2004 SH DFND 04 0 0 2004 CATALYST BIOSCIENCES INC COM NEW 14888D208 99788 206900 SH SOLE 0 0 206900 CATALYST PHARMACEUTICALS INC COM 14888U101 79167380 6772231 SH SOLE 0 0 6772231 CATALYST PHARMACEUTICALS INC COM 14888U101 1913618 163697 SH DFND 01 0 163697 0 CATALYST PHARMACEUTICALS INC COM 14888U101 202062 17285 SH DFND 02 0 17285 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1090373 93274 SH DFND 04 0 0 93274 CATERPILLAR INC COM 149123101 12576496023 46067751 SH SOLE 0 0 46067751 CATERPILLAR INC COM 149123101 104517777 382849 SH DFND 01 0 382849 0 CATERPILLAR INC COM 149123101 59333274 217338 SH DFND 02 0 217338 0 CATERPILLAR INC COM 149123101 403378794 1477578 SH DFND 04 0 0 1477578 CATERPILLAR INC COM 149123101 21167328 77536 SH DFND 04 0 77536 0 CATERPILLAR INC COM 149123101 300846 1102 SH DFND 05 0 0 1102 CATHAY GEN BANCORP COM 149150104 275414082 7923305 SH SOLE 0 0 7923305 CATHAY GEN BANCORP COM 149150104 1116491 32120 SH DFND 01 0 32120 0 CATHAY GEN BANCORP COM 149150104 947419 27256 SH DFND 02 0 27256 0 CATHAY GEN BANCORP COM 149150104 2590489 74525 SH DFND 04 0 0 74525 CATHAY GEN BANCORP COM 149150104 50889 1464 SH DFND 04 0 1464 0 CATO CORP NEW CL A 149205106 6971190 910077 SH SOLE 0 0 910077 CATO CORP NEW CL A 149205106 62123 8110 SH DFND 01 0 8110 0 CATO CORP NEW CL A 149205106 49698 6488 SH DFND 04 0 0 6488 CAVA GROUP INC COM 148929102 44471697 1451900 SH SOLE 0 0 1451900 CAVA GROUP INC COM 148929102 98322 3210 SH DFND 01 0 3210 0 CAVA GROUP INC COM 148929102 175020 5714 SH DFND 04 0 0 5714 CAVCO INDS INC DEL COM 149568107 217527987 818821 SH SOLE 0 0 818821 CAVCO INDS INC DEL COM 149568107 3790703 14269 SH DFND 01 0 14269 0 CAVCO INDS INC DEL COM 149568107 419743 1580 SH DFND 02 0 1580 0 CAVCO INDS INC DEL COM 149568107 2204978 8300 SH DFND 04 0 0 8300 CAVCO INDS INC DEL COM 149568107 22847 86 SH DFND 04 0 86 0 CB FINL SVCS INC COM 12479G101 1794304 83846 SH SOLE 0 0 83846 CB FINL SVCS INC COM 12479G101 27970 1307 SH DFND 04 0 0 1307 CBDMD INC COM NEW 12482W309 13498 13042 SH SOLE 0 0 13042 CBIZ INC COM 124805102 131230240 2528521 SH SOLE 0 0 2528521 CBIZ INC COM 124805102 4057594 78181 SH DFND 01 0 78181 0 CBIZ INC COM 124805102 484019 9326 SH DFND 02 0 9326 0 CBIZ INC COM 124805102 2602785 50150 SH DFND 04 0 0 50150 CBIZ INC COM 124805102 52471 1011 SH DFND 04 0 1011 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 37350988 1780314 SH SOLE 0 0 1780314 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 758301 36144 SH DFND 01 0 36144 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 89710 4276 SH DFND 02 0 4276 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 390627 18619 SH DFND 04 0 0 18619 CBOE GLOBAL MKTS INC COM 12503M108 1915180370 12260293 SH SOLE 0 0 12260293 CBOE GLOBAL MKTS INC COM 12503M108 11278362 72200 SH DFND 01 0 72200 0 CBOE GLOBAL MKTS INC COM 12503M108 7162541 45852 SH DFND 02 0 45852 0 CBOE GLOBAL MKTS INC COM 12503M108 47087161 301435 SH DFND 04 0 0 301435 CBOE GLOBAL MKTS INC COM 12503M108 2558720 16380 SH DFND 04 0 16380 0 CBRE GROUP INC CL A 12504L109 3502403605 47419491 SH SOLE 0 0 47419491 CBRE GROUP INC CL A 12504L109 15680552 212301 SH DFND 01 0 212301 0 CBRE GROUP INC CL A 12504L109 9623663 130296 SH DFND 02 0 130296 0 CBRE GROUP INC CL A 12504L109 65698396 889499 SH DFND 04 0 0 889499 CBRE GROUP INC CL A 12504L109 3456131 46793 SH DFND 04 0 46793 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 233755803 17509798 SH SOLE 0 0 17509798 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 374948 28086 SH DFND 01 0 28086 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 417655 31285 SH DFND 02 0 31285 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2624957 196626 SH DFND 04 0 0 196626 CDW CORP COM 12514G108 3064493700 15188807 SH SOLE 0 0 15188807 CDW CORP COM 12514G108 20695734 102576 SH DFND 01 0 102576 0 CDW CORP COM 12514G108 11510610 57051 SH DFND 02 0 57051 0 CDW CORP COM 12514G108 77892878 386067 SH DFND 04 0 0 386067 CDW CORP COM 12514G108 4004331 19847 SH DFND 04 0 19847 0 CEA INDUSTRIES INC COM NEW 86887P200 18629 24750 SH SOLE 0 0 24750 CECO ENVIRONMENTAL CORP COM 125141101 22613935 1416026 SH SOLE 0 0 1416026 CECO ENVIRONMENTAL CORP COM 125141101 220402 13801 SH DFND 01 0 13801 0 CECO ENVIRONMENTAL CORP COM 125141101 171709 10752 SH DFND 04 0 0 10752 CELANESE CORP DEL COM 150870103 1545809176 12315242 SH SOLE 0 0 12315242 CELANESE CORP DEL COM 150870103 8603643 68544 SH DFND 01 0 68544 0 CELANESE CORP DEL COM 150870103 5993957 47753 SH DFND 02 0 47753 0 CELANESE CORP DEL COM 150870103 34482352 274716 SH DFND 04 0 0 274716 CELANESE CORP DEL COM 150870103 2057524 16392 SH DFND 04 0 16392 0 CELCUITY INC COM 15102K100 7128478 779921 SH SOLE 0 0 779921 CELCUITY INC COM 15102K100 73221 8011 SH DFND 01 0 8011 0 CELCUITY INC COM 15102K100 33480 3663 SH DFND 04 0 0 3663 CELESTICA INC SUB VTG SHS 15101Q108 65087335 2654459 SH SOLE 0 0 2654459 CELESTICA INC SUB VTG SHS 15101Q108 18130627 739422 SH DFND 01 0 739422 0 CELESTICA INC SUB VTG SHS 15101Q108 546845 22302 SH DFND 02 0 22302 0 CELESTICA INC SUB VTG SHS 15101Q108 1940954 79158 SH DFND 04 0 0 79158 CELESTICA INC SUB VTG SHS 15101Q108 5125367 209028 SH DFND 04 0 209028 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 69799664 2536325 SH SOLE 0 0 2536325 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 978611 35560 SH DFND 01 0 35560 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 229214 8329 SH DFND 02 0 8329 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1053741 38290 SH DFND 04 0 0 38290 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 51148 6686 SH DFND 02 0 6686 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 179086 23410 SH DFND 04 0 0 23410 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 458581 173705 SH SOLE 0 0 173705 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 5753 2179 SH DFND 04 0 0 2179 CEL-SCI CORP COM PAR NEW 150837607 2356332 1885066 SH SOLE 0 0 1885066 CEL-SCI CORP COM PAR NEW 150837607 20100 16080 SH DFND 04 0 0 16080 CELSIUS HLDGS INC COM NEW 15118V207 818786998 4771486 SH SOLE 0 0 4771486 CELSIUS HLDGS INC COM NEW 15118V207 1825309 10637 SH DFND 01 0 10637 0 CELSIUS HLDGS INC COM NEW 15118V207 1752036 10210 SH DFND 02 0 10210 0 CELSIUS HLDGS INC COM NEW 15118V207 9137357 53248 SH DFND 04 0 0 53248 CELSIUS HLDGS INC COM NEW 15118V207 174689 1018 SH DFND 04 0 1018 0 CELULARITY INC COM CL A 151190105 766645 3451801 SH SOLE 0 0 3451801 CELULARITY INC COM CL A 151190105 5142 23152 SH DFND 04 0 0 23152 CEMEX SAB DE CV SPON ADR NEW 151290889 19689202 3029108 SH SOLE 0 0 3029108 CEMEX SAB DE CV SPON ADR NEW 151290889 2731176 420181 SH DFND 01 0 420181 0 CENCORA INC COM 03073E105 3596142363 19981899 SH SOLE 0 0 19981899 CENCORA INC COM 03073E105 22868608 127069 SH DFND 01 0 127069 0 CENCORA INC COM 03073E105 12534191 69646 SH DFND 02 0 69646 0 CENCORA INC COM 03073E105 85194559 473382 SH DFND 04 0 0 473382 CENCORA INC COM 03073E105 5056437 28096 SH DFND 04 0 28096 0 CENOVUS ENERGY INC COM 15135U109 695252795 33393506 SH SOLE 0 0 33393506 CENOVUS ENERGY INC COM 15135U109 210705749 10120353 SH DFND 01 0 10120353 0 CENOVUS ENERGY INC COM 15135U109 12945376 621776 SH DFND 02 0 621776 0 CENOVUS ENERGY INC COM 15135U109 29617970 1422573 SH DFND 04 0 0 1422573 CENOVUS ENERGY INC COM 15135U109 81654812 3921941 SH DFND 04 0 3921941 0 CENTENE CORP DEL COM 15135B101 4124899740 59885304 SH SOLE 0 0 59885304 CENTENE CORP DEL COM 15135B101 25550278 370939 SH DFND 01 0 370939 0 CENTENE CORP DEL COM 15135B101 18308717 265806 SH DFND 02 0 265806 0 CENTENE CORP DEL COM 15135B101 107429174 1559657 SH DFND 04 0 0 1559657 CENTENE CORP DEL COM 15135B101 6720690 97571 SH DFND 04 0 97571 0 CENTENE CORP DEL COM 15135B101 10883 158 SH DFND 05 0 0 158 CENTERPOINT ENERGY INC COM 15189T107 1987185791 74010644 SH SOLE 0 0 74010644 CENTERPOINT ENERGY INC COM 15189T107 11573021 431025 SH DFND 01 0 431025 0 CENTERPOINT ENERGY INC COM 15189T107 14906019 555159 SH DFND 02 0 555159 0 CENTERPOINT ENERGY INC COM 15189T107 49034866 1826252 SH DFND 04 0 0 1826252 CENTERPOINT ENERGY INC COM 15189T107 2675629 99651 SH DFND 04 0 99651 0 CENTERRA GOLD INC COM 152006102 28272642 5769927 SH SOLE 0 0 5769927 CENTERRA GOLD INC COM 152006102 7885031 1609190 SH DFND 01 0 1609190 0 CENTERRA GOLD INC COM 152006102 187200 38204 SH DFND 02 0 38204 0 CENTERRA GOLD INC COM 152006102 797328 162720 SH DFND 04 0 0 162720 CENTERRA GOLD INC COM 152006102 2214075 451852 SH DFND 04 0 451852 0 CENTERSPACE COM 15202L107 142439635 2363751 SH SOLE 0 0 2363751 CENTERSPACE COM 15202L107 420796 6983 SH DFND 01 0 6983 0 CENTERSPACE COM 15202L107 977538 16222 SH DFND 02 0 16222 0 CENTERSPACE COM 15202L107 998749 16574 SH DFND 04 0 0 16574 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 5044088 613636 SH SOLE 0 0 613636 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 215939 26270 SH DFND 01 0 26270 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8755216 1197704 SH SOLE 0 0 1197704 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3368857 460856 SH DFND 01 0 460856 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 121945 16682 SH DFND 04 0 16682 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 170137229 4243882 SH SOLE 0 0 4243882 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 731322 18242 SH DFND 01 0 18242 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 322043 8033 SH DFND 02 0 8033 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1234010 30781 SH DFND 04 0 0 30781 CENTRAL GARDEN & PET CO COM 153527106 63672391 1442510 SH SOLE 0 0 1442510 CENTRAL GARDEN & PET CO COM 153527106 198453 4496 SH DFND 01 0 4496 0 CENTRAL GARDEN & PET CO COM 153527106 81924 1856 SH DFND 02 0 1856 0 CENTRAL GARDEN & PET CO COM 153527106 903104 20460 SH DFND 04 0 0 20460 CENTRAL PAC FINL CORP COM NEW 154760409 33453742 2005620 SH SOLE 0 0 2005620 CENTRAL PAC FINL CORP COM NEW 154760409 204030 12232 SH DFND 01 0 12232 0 CENTRAL PAC FINL CORP COM NEW 154760409 68772 4123 SH DFND 02 0 4123 0 CENTRAL PAC FINL CORP COM NEW 154760409 407959 24458 SH DFND 04 0 0 24458 CENTRAL VY CMNTY BANCORP COM 155685100 7395051 524100 SH SOLE 0 0 524100 CENTRAL VY CMNTY BANCORP COM 155685100 65541 4645 SH DFND 01 0 4645 0 CENTRAL VY CMNTY BANCORP COM 155685100 52207 3700 SH DFND 04 0 0 3700 CENTRUS ENERGY CORP CL A 15643U104 39246191 691441 SH SOLE 0 0 691441 CENTRUS ENERGY CORP CL A 15643U104 321148 5658 SH DFND 01 0 5658 0 CENTRUS ENERGY CORP CL A 15643U104 153422 2703 SH DFND 02 0 2703 0 CENTRUS ENERGY CORP CL A 15643U104 714211 12583 SH DFND 04 0 0 12583 CENTURY ALUM CO COM 156431108 40971187 5698357 SH SOLE 0 0 5698357 CENTURY ALUM CO COM 156431108 620849 86349 SH DFND 01 0 86349 0 CENTURY ALUM CO COM 156431108 70440 9797 SH DFND 02 0 9797 0 CENTURY ALUM CO COM 156431108 414252 57615 SH DFND 04 0 0 57615 CENTURY CASINOS INC COM 156492100 7837265 1527732 SH SOLE 0 0 1527732 CENTURY CASINOS INC COM 156492100 205487 40056 SH DFND 01 0 40056 0 CENTURY CASINOS INC COM 156492100 55702 10858 SH DFND 04 0 0 10858 CENTURY CMNTYS INC COM 156504300 129023501 1932068 SH SOLE 0 0 1932068 CENTURY CMNTYS INC COM 156504300 878491 13155 SH DFND 01 0 13155 0 CENTURY CMNTYS INC COM 156504300 735782 11018 SH DFND 02 0 11018 0 CENTURY CMNTYS INC COM 156504300 2147244 32154 SH DFND 04 0 0 32154 CENTURY CMNTYS INC COM 156504300 108785 1629 SH DFND 04 0 1629 0 CENTURY THERAPEUTICS INC COM 15673T100 2197134 1098567 SH SOLE 0 0 1098567 CENTURY THERAPEUTICS INC COM 15673T100 21426 10713 SH DFND 01 0 10713 0 CENTURY THERAPEUTICS INC COM 15673T100 19780 9890 SH DFND 04 0 0 9890 CEPTON INC COM NEW 15673X200 748342 196932 SH SOLE 0 0 196932 CEPTON INC COM NEW 15673X200 5624 1480 SH DFND 04 0 0 1480 CERENCE INC COM 156727109 104485695 5129391 SH SOLE 0 0 5129391 CERENCE INC COM 156727109 378597 18586 SH DFND 01 0 18586 0 CERENCE INC COM 156727109 125724 6172 SH DFND 02 0 6172 0 CERENCE INC COM 156727109 827144 40606 SH DFND 04 0 0 40606 CERENCE INC COM 156727109 754 37 SH DFND 05 0 0 37 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 135086856 6188129 SH SOLE 0 0 6188129 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2202014 100871 SH DFND 01 0 100871 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 294443 13488 SH DFND 02 0 13488 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1503825 68888 SH DFND 04 0 0 68888 CERIDIAN HCM HLDG INC COM 15677J108 1091523576 16087304 SH SOLE 0 0 16087304 CERIDIAN HCM HLDG INC COM 15677J108 7220258 106415 SH DFND 01 0 106415 0 CERIDIAN HCM HLDG INC COM 15677J108 4062247 59871 SH DFND 02 0 59871 0 CERIDIAN HCM HLDG INC COM 15677J108 29511968 434959 SH DFND 04 0 0 434959 CERIDIAN HCM HLDG INC COM 15677J108 1504506 22174 SH DFND 04 0 22174 0 CERTARA INC COM 15687V109 180214518 12394396 SH SOLE 0 0 12394396 CERTARA INC COM 15687V109 290407 19973 SH DFND 01 0 19973 0 CERTARA INC COM 15687V109 347433 23895 SH DFND 02 0 23895 0 CERTARA INC COM 15687V109 1806915 124272 SH DFND 04 0 0 124272 CERTARA INC COM 15687V109 10731 738 SH DFND 04 0 738 0 CERUS CORP COM 157085101 15027744 9276385 SH SOLE 0 0 9276385 CERUS CORP COM 157085101 471959 291333 SH DFND 01 0 291333 0 CERUS CORP COM 157085101 44322 27359 SH DFND 02 0 27359 0 CERUS CORP COM 157085101 249751 154167 SH DFND 04 0 0 154167 CERVOMED INC COM 15713L109 89249 19318 SH SOLE 0 0 19318 CERVOMED INC COM 15713L109 2763 598 SH DFND 04 0 0 598 CEVA INC COM 157210105 54463892 2808865 SH SOLE 0 0 2808865 CEVA INC COM 157210105 671825 34648 SH DFND 01 0 34648 0 CEVA INC COM 157210105 66101 3409 SH DFND 02 0 3409 0 CEVA INC COM 157210105 383146 19760 SH DFND 04 0 0 19760 CF BANKSHARES INC COM 12520L109 1048751 62612 SH SOLE 0 0 62612 CF BANKSHARES INC COM 12520L109 23752 1418 SH DFND 04 0 0 1418 CF INDS HLDGS INC COM 125269100 2041918849 23815242 SH SOLE 0 0 23815242 CF INDS HLDGS INC COM 125269100 11376583 132687 SH DFND 01 0 132687 0 CF INDS HLDGS INC COM 125269100 7742665 90304 SH DFND 02 0 90304 0 CF INDS HLDGS INC COM 125269100 47670668 555991 SH DFND 04 0 0 555991 CF INDS HLDGS INC COM 125269100 2957601 34495 SH DFND 04 0 34495 0 CGI INC CL A SUB VTG 12532H104 504090730 5118192 SH SOLE 0 0 5118192 CGI INC CL A SUB VTG 12532H104 151428277 1537499 SH DFND 01 0 1537499 0 CGI INC CL A SUB VTG 12532H104 8790134 89249 SH DFND 02 0 89249 0 CGI INC CL A SUB VTG 12532H104 24023976 243923 SH DFND 04 0 0 243923 CGI INC CL A SUB VTG 12532H104 58056309 589464 SH DFND 04 0 589464 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 413505 66587 SH SOLE 0 0 66587 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 12998 2093 SH DFND 04 0 0 2093 CHAMPIONX CORPORATION COM 15872M104 691542175 19414435 SH SOLE 0 0 19414435 CHAMPIONX CORPORATION COM 15872M104 11562038 324594 SH DFND 01 0 324594 0 CHAMPIONX CORPORATION COM 15872M104 1373187 38551 SH DFND 02 0 38551 0 CHAMPIONX CORPORATION COM 15872M104 6766340 189959 SH DFND 04 0 0 189959 CHAMPIONX CORPORATION COM 15872M104 92078 2585 SH DFND 04 0 2585 0 CHARGE ENTERPRISES INC COM 159610104 2472943 4973738 SH SOLE 0 0 4973738 CHARGE ENTERPRISES INC COM 159610104 107203 215614 SH DFND 01 0 215614 0 CHARGE ENTERPRISES INC COM 159610104 16308 32800 SH DFND 04 0 0 32800 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 142688968 28710054 SH SOLE 0 0 28710054 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 327031 65801 SH DFND 01 0 65801 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 315351 63451 SH DFND 02 0 63451 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1605027 322943 SH DFND 04 0 0 322943 CHARLES & COLVARD LTD COM 159765106 621524 1086201 SH SOLE 0 0 1086201 CHARLES & COLVARD LTD COM 159765106 5466 9552 SH DFND 04 0 0 9552 CHARLES RIV LABS INTL INC COM 159864107 1125820437 5744568 SH SOLE 0 0 5744568 CHARLES RIV LABS INTL INC COM 159864107 6860868 35008 SH DFND 01 0 35008 0 CHARLES RIV LABS INTL INC COM 159864107 4285887 21869 SH DFND 02 0 21869 0 CHARLES RIV LABS INTL INC COM 159864107 28510778 145478 SH DFND 04 0 0 145478 CHARLES RIV LABS INTL INC COM 159864107 1345795 6867 SH DFND 04 0 6867 0 CHARLES RIV LABS INTL INC COM 159864107 13719 70 SH DFND 05 0 0 70 CHART INDS INC COM 16115Q308 679888444 4020154 SH SOLE 0 0 4020154 CHART INDS INC COM 16115Q308 8579796 50732 SH DFND 01 0 50732 0 CHART INDS INC COM 16115Q308 1476248 8729 SH DFND 02 0 8729 0 CHART INDS INC COM 16115Q308 7564738 44730 SH DFND 04 0 0 44730 CHARTER COMMUNICATIONS INC N CL A 16119P108 3442672578 7827458 SH SOLE 0 0 7827458 CHARTER COMMUNICATIONS INC N CL A 16119P108 34481448 78399 SH DFND 01 0 78399 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 19565833 44486 SH DFND 02 0 44486 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 128359268 291845 SH DFND 04 0 0 291845 CHARTER COMMUNICATIONS INC N CL A 16119P108 7372703 16763 SH DFND 04 0 16763 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14074 32 SH DFND 05 0 0 32 CHASE CORP COM 16150R104 50986023 400739 SH SOLE 0 0 400739 CHASE CORP COM 16150R104 1403474 11031 SH DFND 01 0 11031 0 CHASE CORP COM 16150R104 256241 2014 SH DFND 02 0 2014 0 CHASE CORP COM 16150R104 939721 7386 SH DFND 04 0 0 7386 CHATHAM LODGING TR COM 16208T102 54578131 5703044 SH SOLE 0 0 5703044 CHATHAM LODGING TR COM 16208T102 212416 22196 SH DFND 01 0 22196 0 CHATHAM LODGING TR COM 16208T102 95891 10020 SH DFND 02 0 10020 0 CHATHAM LODGING TR COM 16208T102 419176 43801 SH DFND 04 0 0 43801 CHECK POINT SOFTWARE TECH LT ORD M22465104 22392773 168013 SH SOLE 0 0 168013 CHECK POINT SOFTWARE TECH LT ORD M22465104 5472210 41058 SH DFND 02 0 41058 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14459547 108490 SH DFND 04 0 0 108490 CHECK POINT SOFTWARE TECH LT ORD M22465104 1203652 9031 SH DFND 04 0 9031 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 817028 480605 SH SOLE 0 0 480605 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 3454 2032 SH DFND 04 0 0 2032 CHEESECAKE FACTORY INC COM 163072101 164566481 5431237 SH SOLE 0 0 5431237 CHEESECAKE FACTORY INC COM 163072101 2396609 79096 SH DFND 01 0 79096 0 CHEESECAKE FACTORY INC COM 163072101 309848 10226 SH DFND 02 0 10226 0 CHEESECAKE FACTORY INC COM 163072101 1451522 47905 SH DFND 04 0 0 47905 CHEFS WHSE INC COM 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12713968 SH SOLE 0 0 12713968 CHESAPEAKE ENERGY CORP COM 165167735 1517044 17593 SH DFND 01 0 17593 0 CHESAPEAKE ENERGY CORP COM 165167735 3658049 42422 SH DFND 02 0 42422 0 CHESAPEAKE ENERGY CORP COM 165167735 6810273 78978 SH DFND 04 0 0 78978 CHESAPEAKE UTILS CORP COM 165303108 133222595 1362891 SH SOLE 0 0 1362891 CHESAPEAKE UTILS CORP COM 165303108 2075330 21231 SH DFND 01 0 21231 0 CHESAPEAKE UTILS CORP COM 165303108 377510 3862 SH DFND 02 0 3862 0 CHESAPEAKE UTILS CORP COM 165303108 1686774 17256 SH DFND 04 0 0 17256 CHESAPEAKE UTILS CORP COM 165303108 77711 795 SH DFND 04 0 795 0 CHEVRON CORP NEW COM 166764100 26068955611 154601800 SH SOLE 0 0 154601800 CHEVRON CORP NEW COM 166764100 204839070 1214797 SH DFND 01 0 1214797 0 CHEVRON CORP NEW COM 166764100 122349492 725593 SH DFND 02 0 725593 0 CHEVRON CORP NEW COM 166764100 876272275 5196728 SH DFND 04 0 0 5196728 CHEVRON CORP NEW COM 166764100 30344012 179955 SH DFND 04 0 179955 0 CHEVRON CORP NEW COM 166764100 927747 5502 SH 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CORP COM NEW 171779309 47 1 SH DFND 05 0 0 1 CIMPRESS PLC SHS EURO G2143T103 111142905 1587529 SH SOLE 0 0 1587529 CIMPRESS PLC SHS EURO G2143T103 1400200 20000 SH DFND 01 0 20000 0 CIMPRESS PLC SHS EURO G2143T103 291452 4163 SH DFND 02 0 4163 0 CIMPRESS PLC SHS EURO G2143T103 1274882 18210 SH DFND 04 0 0 18210 CIMPRESS PLC SHS EURO G2143T103 46977 671 SH DFND 04 0 671 0 CINCINNATI FINL CORP COM 172062101 1895768904 18533277 SH SOLE 0 0 18533277 CINCINNATI FINL CORP COM 172062101 10934801 106900 SH DFND 01 0 106900 0 CINCINNATI FINL CORP COM 172062101 6627165 64788 SH DFND 02 0 64788 0 CINCINNATI FINL CORP COM 172062101 48325888 472440 SH DFND 04 0 0 472440 CINCINNATI FINL CORP COM 172062101 2397780 23441 SH DFND 04 0 23441 0 CINCINNATI FINL CORP COM 172062101 15446 151 SH DFND 05 0 0 151 CINEMARK HLDGS INC COM 17243V102 248521353 13543398 SH SOLE 0 0 13543398 CINEMARK HLDGS INC COM 17243V102 2896694 157858 SH DFND 01 0 157858 0 CINEMARK HLDGS INC COM 17243V102 417261 22739 SH DFND 02 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17306X102 9374662 421902 SH SOLE 0 0 421902 CITI TRENDS INC COM 17306X102 76259 3432 SH DFND 04 0 0 3432 CITIGROUP INC COM NEW 172967424 6522949421 158593470 SH SOLE 0 0 158593470 CITIGROUP INC COM NEW 172967424 54361768 1321706 SH DFND 01 0 1321706 0 CITIGROUP INC COM NEW 172967424 35143981 854461 SH DFND 02 0 854461 0 CITIGROUP INC COM NEW 172967424 243538709 5921194 SH DFND 04 0 0 5921194 CITIGROUP INC COM NEW 172967424 13503843 328321 SH DFND 04 0 328321 0 CITIGROUP INC COM NEW 172967424 20606 501 SH DFND 05 0 0 501 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 4592670 6710505 SH SOLE 0 0 6710505 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 49480 72297 SH DFND 01 0 72297 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 30591 44698 SH DFND 04 0 0 44698 CITIZENS & NORTHN CORP COM 172922106 12151708 692405 SH SOLE 0 0 692405 CITIZENS & NORTHN CORP COM 172922106 120779 6882 SH DFND 01 0 6882 0 CITIZENS & NORTHN CORP COM 172922106 98333 5603 SH DFND 04 0 0 5603 CITIZENS CMNTY BANCORP INC M COM 174903104 1397040 145525 SH SOLE 0 0 145525 CITIZENS CMNTY BANCORP INC M COM 174903104 34704 3615 SH DFND 04 0 0 3615 CITIZENS FINL GROUP INC COM 174610105 1420348732 52998087 SH SOLE 0 0 52998087 CITIZENS FINL GROUP INC COM 174610105 8677572 323790 SH DFND 01 0 323790 0 CITIZENS FINL GROUP INC COM 174610105 6241238 232882 SH DFND 02 0 232882 0 CITIZENS FINL GROUP INC COM 174610105 38565388 1439007 SH DFND 04 0 0 1439007 CITIZENS FINL GROUP INC COM 174610105 2246001 83806 SH DFND 04 0 83806 0 CITIZENS FINL SVCS INC COM 174615104 10213908 213145 SH SOLE 0 0 213145 CITIZENS FINL SVCS INC COM 174615104 123538 2578 SH DFND 01 0 2578 0 CITIZENS FINL SVCS INC COM 174615104 65842 1374 SH DFND 04 0 0 1374 CITIZENS HLDG CO MISS COM 174715102 617421 58802 SH SOLE 0 0 58802 CITIZENS HLDG CO MISS COM 174715102 17336 1651 SH DFND 04 0 0 1651 CITIZENS INC CL A 174740100 5970474 2094903 SH SOLE 0 0 2094903 CITIZENS INC CL A 174740100 44511 15618 SH DFND 04 0 0 15618 CITY HLDG CO COM 177835105 158192550 1750886 SH SOLE 0 0 1750886 CITY HLDG CO COM 177835105 744394 8239 SH DFND 01 0 8239 0 CITY HLDG CO COM 177835105 382723 4236 SH DFND 02 0 4236 0 CITY HLDG CO COM 177835105 1441263 15952 SH DFND 04 0 0 15952 CITY HLDG CO COM 177835105 174195 1928 SH DFND 04 0 1928 0 CITY OFFICE REIT INC COM 178587101 16492975 3880700 SH SOLE 0 0 3880700 CITY OFFICE REIT INC COM 178587101 77082 18137 SH DFND 01 0 18137 0 CITY OFFICE REIT INC COM 178587101 62913 14803 SH DFND 04 0 0 14803 CIVISTA BANCSHARES INC COM NO PAR 178867107 12074407 778994 SH SOLE 0 0 778994 CIVISTA BANCSHARES INC COM NO PAR 178867107 111956 7223 SH DFND 01 0 7223 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 82506 5323 SH DFND 04 0 0 5323 CIVITAS RESOURCES INC COM NEW 17888H103 735376061 9093311 SH SOLE 0 0 9093311 CIVITAS RESOURCES INC COM NEW 17888H103 2575063 31842 SH DFND 01 0 31842 0 CIVITAS RESOURCES INC COM NEW 17888H103 1462615 18086 SH DFND 02 0 18086 0 CIVITAS RESOURCES INC COM NEW 17888H103 5058580 62552 SH DFND 04 0 0 62552 CIVITAS RESOURCES INC COM NEW 17888H103 378310 4678 SH DFND 04 0 4678 0 CLARIVATE PLC ORD SHS G21810109 50051668 7459265 SH SOLE 0 0 7459265 CLARIVATE PLC ORD SHS G21810109 433251 64568 SH DFND 01 0 64568 0 CLARIVATE PLC ORD SHS G21810109 794337 118381 SH DFND 02 0 118381 0 CLARIVATE PLC ORD SHS G21810109 2313105 344725 SH DFND 04 0 0 344725 CLAROS MTG TR INC COMMON STOCK 18270D106 124091668 11199609 SH SOLE 0 0 11199609 CLAROS MTG TR INC COMMON STOCK 18270D106 464440 41917 SH DFND 01 0 41917 0 CLAROS MTG TR INC COMMON STOCK 18270D106 275272 24844 SH DFND 02 0 24844 0 CLAROS MTG TR INC COMMON STOCK 18270D106 1151223 103901 SH DFND 04 0 0 103901 CLARUS CORP NEW COM 18270P109 11300733 1494806 SH SOLE 0 0 1494806 CLARUS CORP NEW COM 18270P109 122404 16191 SH DFND 01 0 16191 0 CLARUS CORP NEW COM 18270P109 30588 4046 SH DFND 02 0 4046 0 CLARUS CORP NEW COM 18270P109 155865 20617 SH DFND 04 0 0 20617 CLEAN ENERGY FUELS CORP COM 184499101 35924247 9379699 SH SOLE 0 0 9379699 CLEAN ENERGY FUELS CORP COM 184499101 299441 78183 SH DFND 01 0 78183 0 CLEAN ENERGY FUELS CORP COM 184499101 134081 35008 SH DFND 02 0 35008 0 CLEAN ENERGY FUELS CORP COM 184499101 575572 150280 SH DFND 04 0 0 150280 CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 65414 34981 SH SOLE 0 0 34981 CLEAN HARBORS INC COM 184496107 792196217 4733486 SH SOLE 0 0 4733486 CLEAN HARBORS INC COM 184496107 1173863 7014 SH DFND 01 0 7014 0 CLEAN HARBORS INC COM 184496107 1750251 10458 SH DFND 02 0 10458 0 CLEAN HARBORS INC COM 184496107 9254506 55297 SH DFND 04 0 0 55297 CLEAN HARBORS INC COM 184496107 35982 215 SH DFND 04 0 215 0 CLEANSPARK INC COM NEW 18452B209 27886704 7319345 SH SOLE 0 0 7319345 CLEANSPARK INC COM NEW 18452B209 254516 66802 SH DFND 01 0 66802 0 CLEANSPARK INC COM NEW 18452B209 89684 23539 SH DFND 02 0 23539 0 CLEANSPARK INC COM NEW 18452B209 446288 117136 SH DFND 04 0 0 117136 CLEANSPARK INC COM NEW 18452B209 24289 6375 SH DFND 04 0 6375 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 62373717 39477036 SH SOLE 0 0 39477036 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 275394 174300 SH DFND 01 0 174300 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 82699 52341 SH DFND 02 0 52341 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 431188 272904 SH DFND 04 0 0 272904 CLEAR SECURE INC COM CL A 18467V109 171676997 9016649 SH SOLE 0 0 9016649 CLEAR SECURE INC COM CL A 18467V109 2588088 135929 SH DFND 01 0 135929 0 CLEAR SECURE INC COM CL A 18467V109 266427 13993 SH DFND 02 0 13993 0 CLEAR SECURE INC COM CL A 18467V109 1577997 82878 SH DFND 04 0 0 82878 CLEARFIELD INC COM 18482P103 32263852 1125745 SH SOLE 0 0 1125745 CLEARFIELD INC COM 18482P103 615044 21460 SH DFND 01 0 21460 0 CLEARFIELD INC COM 18482P103 58581 2044 SH DFND 02 0 2044 0 CLEARFIELD INC COM 18482P103 330020 11515 SH DFND 04 0 0 11515 CLEARONE INC COM 18506U104 276352 363813 SH SOLE 0 0 363813 CLEARPOINT NEURO INC COM 18507C103 6174234 1232382 SH SOLE 0 0 1232382 CLEARPOINT NEURO INC COM 18507C103 178506 35630 SH DFND 01 0 35630 0 CLEARPOINT NEURO INC COM 18507C103 36413 7268 SH DFND 04 0 0 7268 CLEARSIDE BIOMEDICAL INC COM 185063104 1868818 2148314 SH SOLE 0 0 2148314 CLEARSIDE BIOMEDICAL INC COM 185063104 16155 18571 SH DFND 04 0 0 18571 CLEARSIGN TECHNOLOGIES CORP COM 185064102 1156841 1061322 SH SOLE 0 0 1061322 CLEARSIGN TECHNOLOGIES CORP COM 185064102 14715 13500 SH DFND 04 0 0 13500 CLEARWATER ANALYTICS HLDGS I CL A 185123106 181011067 9359414 SH SOLE 0 0 9359414 CLEARWATER ANALYTICS HLDGS I CL A 185123106 367421 18998 SH DFND 02 0 18998 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1401686 72476 SH DFND 04 0 0 72476 CLEARWATER PAPER CORP COM 18538R103 39135826 1079609 SH SOLE 0 0 1079609 CLEARWATER PAPER CORP COM 18538R103 279850 7720 SH DFND 01 0 7720 0 CLEARWATER PAPER CORP COM 18538R103 518665 14308 SH DFND 02 0 14308 0 CLEARWATER PAPER CORP COM 18538R103 545744 15055 SH DFND 04 0 0 15055 CLEARWATER PAPER CORP COM 18538R103 182845 5044 SH DFND 04 0 5044 0 CLEARWAY ENERGY INC CL A 18539C105 71241868 3576399 SH SOLE 0 0 3576399 CLEARWAY ENERGY INC CL A 18539C105 8446 424 SH DFND 01 0 424 0 CLEARWAY ENERGY INC CL A 18539C105 201152 10098 SH DFND 02 0 10098 0 CLEARWAY ENERGY INC CL A 18539C105 668635 33566 SH DFND 04 0 0 33566 CLEARWAY ENERGY INC CL C 18539C204 177750411 8400303 SH SOLE 0 0 8400303 CLEARWAY ENERGY INC CL C 18539C204 327134 15460 SH DFND 01 0 15460 0 CLEARWAY ENERGY INC CL C 18539C204 298123 14089 SH DFND 02 0 14089 0 CLEARWAY ENERGY INC CL C 18539C204 1716732 81131 SH DFND 04 0 0 81131 CLENE INC COMMON STOCK 185634102 1212930 2445917 SH SOLE 0 0 2445917 CLEVELAND-CLIFFS INC NEW COM 185899101 776024155 49649658 SH SOLE 0 0 49649658 CLEVELAND-CLIFFS INC NEW COM 185899101 1101571 70478 SH DFND 01 0 70478 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4012158 256696 SH DFND 02 0 256696 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5403463 345711 SH DFND 04 0 0 345711 CLEVELAND-CLIFFS INC NEW COM 185899101 290343 18576 SH DFND 04 0 18576 0 CLEVER LEAVES HOLDINGS INC COM NEW 186760203 50767 14715 SH SOLE 0 0 14715 CLIMB GLOBAL SOLUTIONS INC COM 946760105 8776104 204048 SH SOLE 0 0 204048 CLIMB GLOBAL SOLUTIONS INC COM 946760105 253931 5904 SH DFND 01 0 5904 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 65977 1534 SH DFND 04 0 0 1534 CLIPPER RLTY INC COM 18885T306 3638437 702401 SH SOLE 0 0 702401 CLIPPER RLTY INC COM 18885T306 87956 16980 SH DFND 01 0 16980 0 CLIPPER RLTY INC COM 18885T306 22274 4300 SH DFND 04 0 0 4300 CLOROX CO DEL COM 189054109 1939743963 14800427 SH SOLE 0 0 14800427 CLOROX CO DEL COM 189054109 12474553 95182 SH DFND 01 0 95182 0 CLOROX CO DEL COM 189054109 6804373 51918 SH DFND 02 0 51918 0 CLOROX CO DEL COM 189054109 49274497 375969 SH DFND 04 0 0 375969 CLOROX CO DEL COM 189054109 2318189 17688 SH DFND 04 0 17688 0 CLOROX CO DEL COM 189054109 6553 50 SH DFND 05 0 0 50 CLOUDFLARE INC CL A COM 18915M107 1688325744 26781817 SH SOLE 0 0 26781817 CLOUDFLARE INC CL A COM 18915M107 4035316 64012 SH DFND 01 0 64012 0 CLOUDFLARE INC CL A COM 18915M107 7246259 114947 SH DFND 02 0 114947 0 CLOUDFLARE INC CL A COM 18915M107 27221681 431816 SH DFND 04 0 0 431816 CLOUDFLARE INC CL A COM 18915M107 1619056 25683 SH DFND 04 0 25683 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 32792879 30363777 SH SOLE 0 0 30363777 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 53431 49473 SH DFND 02 0 49473 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 360999 334258 SH DFND 04 0 0 334258 CME GROUP INC COM 12572Q105 6345338203 31691830 SH SOLE 0 0 31691830 CME GROUP INC COM 12572Q105 49319792 246328 SH DFND 01 0 246328 0 CME GROUP INC COM 12572Q105 30335733 151512 SH DFND 02 0 151512 0 CME GROUP INC COM 12572Q105 218663666 1092117 SH DFND 04 0 0 1092117 CME GROUP INC COM 12572Q105 10789255 53887 SH DFND 04 0 53887 0 CME GROUP INC COM 12572Q105 95305 476 SH DFND 05 0 0 476 CMS ENERGY CORP COM 125896100 1904998607 35868925 SH SOLE 0 0 35868925 CMS ENERGY CORP COM 125896100 10629542 200142 SH DFND 01 0 200142 0 CMS ENERGY CORP COM 125896100 13668283 257358 SH DFND 02 0 257358 0 CMS ENERGY CORP COM 125896100 45254978 852099 SH DFND 04 0 0 852099 CMS ENERGY CORP COM 125896100 2327758 43829 SH DFND 04 0 43829 0 CNA FINL CORP COM 126117100 24446030 621246 SH SOLE 0 0 621246 CNA FINL CORP COM 126117100 139102 3535 SH DFND 01 0 3535 0 CNA FINL CORP COM 126117100 284933 7241 SH DFND 02 0 7241 0 CNA FINL CORP COM 126117100 1318461 33506 SH DFND 04 0 0 33506 CNA FINL CORP COM 126117100 455752 11582 SH DFND 04 0 11582 0 CNB FINL CORP PA COM 126128107 17809320 983397 SH SOLE 0 0 983397 CNB FINL CORP PA COM 126128107 172769 9540 SH DFND 01 0 9540 0 CNB FINL CORP PA COM 126128107 139827 7721 SH DFND 04 0 0 7721 CNH INDL N V SHS N20944109 481508683 39794106 SH SOLE 0 0 39794106 CNH INDL N V SHS N20944109 87037974 7193221 SH DFND 01 0 7193221 0 CNH INDL N V SHS N20944109 5441999 449752 SH DFND 02 0 449752 0 CNH INDL N V SHS N20944109 43016359 3555071 SH DFND 04 0 0 3555071 CNH INDL N V SHS N20944109 3445414 284745 SH DFND 04 0 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INC COM 20454B104 7813849 3966421 SH SOLE 0 0 3966421 COMPASS THERAPEUTICS INC COM 20454B104 104189 52888 SH DFND 01 0 52888 0 COMPASS THERAPEUTICS INC COM 20454B104 34493 17509 SH DFND 02 0 17509 0 COMPASS THERAPEUTICS INC COM 20454B104 139281 70701 SH DFND 04 0 0 70701 COMPLETE SOLARIA INC COM 20460L104 711714 345492 SH SOLE 0 0 345492 COMPLETE SOLARIA INC COM 20460L104 25659 12456 SH DFND 04 0 0 12456 COMPOSECURE INC COM CL A 20459V105 5227970 810538 SH SOLE 0 0 810538 COMPOSECURE INC COM CL A 20459V105 156696 24294 SH DFND 01 0 24294 0 COMPOSECURE INC COM CL A 20459V105 25471 3949 SH DFND 04 0 0 3949 COMPUTER PROGRAMS & SYS INC COM 205306103 12005147 753146 SH SOLE 0 0 753146 COMPUTER PROGRAMS & SYS INC COM 205306103 105076 6592 SH DFND 01 0 6592 0 COMPUTER PROGRAMS & SYS INC COM 205306103 166653 10455 SH DFND 02 0 10455 0 COMPUTER PROGRAMS & SYS INC COM 205306103 195903 12290 SH DFND 04 0 0 12290 COMPUTER PROGRAMS & SYS INC COM 205306103 47852 3002 SH DFND 04 0 3002 0 COMPUTER 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INC COM 28414H103 763410 67919 SH DFND 01 0 67919 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1211447 107780 SH DFND 02 0 107780 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6019042 535502 SH DFND 04 0 0 535502 ELANCO ANIMAL HEALTH INC COM 28414H103 389432 34647 SH DFND 04 0 34647 0 ELASTIC N V ORD SHS N14506104 686873070 8454863 SH SOLE 0 0 8454863 ELASTIC N V ORD SHS N14506104 1407727 17328 SH DFND 01 0 17328 0 ELASTIC N V ORD SHS N14506104 1318038 16224 SH DFND 02 0 16224 0 ELASTIC N V ORD SHS N14506104 6915068 85119 SH DFND 04 0 0 85119 ELBIT SYS LTD ORD M3760D101 117229501 592128 SH SOLE 0 0 592128 ELBIT SYS LTD ORD M3760D101 35405951 178836 SH DFND 01 0 178836 0 ELBIT SYS LTD ORD M3760D101 2200152 11113 SH DFND 02 0 11113 0 ELBIT SYS LTD ORD M3760D101 4537900 22921 SH DFND 04 0 0 22921 ELBIT SYS LTD ORD M3760D101 859035 4339 SH DFND 04 0 4339 0 ELDORADO GOLD CORP NEW COM 284902509 42779057 4801241 SH SOLE 0 0 4801241 ELDORADO GOLD CORP NEW COM 284902509 11876059 1332891 SH DFND 01 0 1332891 0 ELDORADO GOLD CORP NEW COM 284902509 364918 40956 SH DFND 02 0 40956 0 ELDORADO GOLD CORP NEW COM 284902509 1254528 140800 SH DFND 04 0 0 140800 ELDORADO GOLD CORP NEW COM 284902509 3374324 378712 SH DFND 04 0 378712 0 ELECTROCORE INC COM NEW 28531P202 889728 146578 SH SOLE 0 0 146578 ELECTROCORE INC COM NEW 28531P202 10750 1771 SH DFND 04 0 0 1771 ELECTROMED INC COM 285409108 3734395 359422 SH SOLE 0 0 359422 ELECTROMED INC COM 285409108 18764 1806 SH DFND 04 0 0 1806 ELECTRONIC ARTS INC COM 285512109 2958536224 24572560 SH SOLE 0 0 24572560 ELECTRONIC ARTS INC COM 285512109 20780558 172596 SH DFND 01 0 172596 0 ELECTRONIC ARTS INC COM 285512109 13867552 115179 SH DFND 02 0 115179 0 ELECTRONIC ARTS INC COM 285512109 88585022 735756 SH DFND 04 0 0 735756 ELECTRONIC ARTS INC COM 285512109 4825150 40076 SH DFND 04 0 40076 0 ELECTRONIC ARTS INC COM 285512109 26247 218 SH DFND 05 0 0 218 ELECTRO-SENSORS INC COM 285233102 200425 51274 SH SOLE 0 0 51274 ELEDON PHARMACEUTICALS INC 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865298 49081 SH DFND 02 0 49081 0 ENERPLUS CORP COM 292766102 2262634 128340 SH DFND 04 0 0 128340 ENERPLUS CORP COM 292766102 7747980 439477 SH DFND 04 0 439477 0 ENERSYS COM 29275Y102 400783646 4233481 SH SOLE 0 0 4233481 ENERSYS COM 29275Y102 6055472 63964 SH DFND 01 0 63964 0 ENERSYS COM 29275Y102 912335 9637 SH DFND 02 0 9637 0 ENERSYS COM 29275Y102 3633813 38384 SH DFND 04 0 0 38384 ENETI INC COM Y2294C107 930051 92267 SH SOLE 0 0 92267 ENETI INC COM Y2294C107 114579 11367 SH DFND 01 0 11367 0 ENFUSION INC CL A 292812104 30481675 3398180 SH SOLE 0 0 3398180 ENFUSION INC CL A 292812104 554678 61837 SH DFND 01 0 61837 0 ENFUSION INC CL A 292812104 38795 4325 SH DFND 02 0 4325 0 ENFUSION INC CL A 292812104 210553 23473 SH DFND 04 0 0 23473 ENGAGESMART INC COMMON STOCK 29283F103 91957738 5111603 SH SOLE 0 0 5111603 ENGAGESMART INC COMMON STOCK 29283F103 1424394 79177 SH DFND 01 0 79177 0 ENGAGESMART INC COMMON STOCK 29283F103 208378 11583 SH DFND 02 0 11583 0 ENGAGESMART INC COMMON STOCK 29283F103 769486 42773 SH DFND 04 0 0 42773 ENGLOBAL CORP COM 293306106 230119 679419 SH SOLE 0 0 679419 ENHABIT INC COM 29332G102 63520718 5646286 SH SOLE 0 0 5646286 ENHABIT INC COM 29332G102 261011 23201 SH DFND 01 0 23201 0 ENHABIT INC COM 29332G102 100789 8959 SH DFND 02 0 8959 0 ENHABIT INC COM 29332G102 469519 41735 SH DFND 04 0 0 41735 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 44262618 2821071 SH SOLE 0 0 2821071 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 13406681 854473 SH DFND 01 0 854473 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 462698 29490 SH DFND 02 0 29490 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 2557203 162983 SH DFND 04 0 0 162983 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 337010 21479 SH DFND 04 0 21479 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16337639 1336959 SH SOLE 0 0 1336959 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 613383 50195 SH DFND 02 0 50195 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1729741 141550 SH DFND 04 0 0 141550 ENLIVEN THERAPEUTICS INC COM 29337E102 15264954 1117493 SH SOLE 0 0 1117493 ENLIVEN THERAPEUTICS INC COM 29337E102 146544 10728 SH DFND 01 0 10728 0 ENLIVEN THERAPEUTICS INC COM 29337E102 52700 3858 SH DFND 02 0 3858 0 ENLIVEN THERAPEUTICS INC COM 29337E102 269621 19738 SH DFND 04 0 0 19738 ENNIS INC COM 293389102 37968988 1789302 SH SOLE 0 0 1789302 ENNIS INC COM 293389102 249441 11755 SH DFND 01 0 11755 0 ENNIS INC COM 293389102 90822 4280 SH DFND 02 0 4280 0 ENNIS INC COM 293389102 543317 25604 SH DFND 04 0 0 25604 ENOVA INTL INC COM 29357K103 105627536 2076421 SH SOLE 0 0 2076421 ENOVA INTL INC COM 29357K103 715283 14061 SH DFND 01 0 14061 0 ENOVA INTL INC COM 29357K103 695495 13672 SH DFND 02 0 13672 0 ENOVA INTL INC COM 29357K103 1458697 28675 SH DFND 04 0 0 28675 ENOVA INTL INC COM 29357K103 203327 3997 SH DFND 04 0 3997 0 ENOVIS CORPORATION COM 194014502 254753394 4831280 SH SOLE 0 0 4831280 ENOVIS CORPORATION COM 194014502 385140 7304 SH DFND 01 0 7304 0 ENOVIS CORPORATION COM 194014502 658492 12488 SH DFND 02 0 12488 0 ENOVIS CORPORATION COM 194014502 2445459 46377 SH DFND 04 0 0 46377 ENOVIX CORPORATION COM 293594107 150895327 12023532 SH SOLE 0 0 12023532 ENOVIX CORPORATION COM 293594107 2801750 223247 SH DFND 01 0 223247 0 ENOVIX CORPORATION COM 293594107 296745 23645 SH DFND 02 0 23645 0 ENOVIX CORPORATION COM 293594107 1820516 145061 SH DFND 04 0 0 145061 ENPHASE ENERGY INC COM 29355A107 1787123836 14874106 SH SOLE 0 0 14874106 ENPHASE ENERGY INC COM 29355A107 12485628 103917 SH DFND 01 0 103917 0 ENPHASE ENERGY INC COM 29355A107 7038627 58582 SH DFND 02 0 58582 0 ENPHASE ENERGY INC COM 29355A107 47132322 392279 SH DFND 04 0 0 392279 ENPHASE ENERGY INC COM 29355A107 2354580 19597 SH DFND 04 0 19597 0 ENPRO INDS INC COM 29355X107 276209825 2279147 SH SOLE 0 0 2279147 ENPRO INDS INC COM 29355X107 1160758 9578 SH DFND 01 0 9578 0 ENPRO INDS INC COM 29355X107 470702 3884 SH DFND 02 0 3884 0 ENPRO INDS INC COM 29355X107 2421982 19985 SH DFND 04 0 0 19985 ENPRO INDS INC COM 29355X107 34660 286 SH DFND 04 0 286 0 ENSERVCO CORP COM NEW 29358Y201 27908 73250 SH SOLE 0 0 73250 ENSIGN GROUP INC COM 29358P101 571619307 6151074 SH SOLE 0 0 6151074 ENSIGN GROUP INC COM 29358P101 8263521 88922 SH DFND 01 0 88922 0 ENSIGN GROUP INC COM 29358P101 1043883 11233 SH DFND 02 0 11233 0 ENSIGN GROUP INC COM 29358P101 5619942 60475 SH DFND 04 0 0 60475 ENSTAR GROUP LIMITED SHS G3075P101 307156080 1269240 SH SOLE 0 0 1269240 ENSTAR GROUP LIMITED SHS G3075P101 1333420 5510 SH DFND 01 0 5510 0 ENSTAR GROUP LIMITED SHS G3075P101 1153856 4768 SH DFND 02 0 4768 0 ENSTAR GROUP LIMITED SHS G3075P101 3033954 12537 SH DFND 04 0 0 12537 ENSTAR GROUP LIMITED SHS G3075P101 332508 1374 SH DFND 04 0 1374 0 ENSYSCE BIOSCIENCES INC COM 293602405 21278 15419 SH SOLE 0 0 15419 ENTEGRIS INC COM 29362U104 1338518106 14253201 SH SOLE 0 0 14253201 ENTEGRIS INC COM 29362U104 2004885 21349 SH DFND 01 0 21349 0 ENTEGRIS INC COM 29362U104 5647372 60136 SH DFND 02 0 60136 0 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ENTERPRISE FINL SVCS CORP COM 293712105 69150 1844 SH DFND 04 0 1844 0 ENTRADA THERAPEUTICS INC COM 29384C108 15728458 995472 SH SOLE 0 0 995472 ENTRADA THERAPEUTICS INC COM 29384C108 154919 9805 SH DFND 01 0 9805 0 ENTRADA THERAPEUTICS INC COM 29384C108 49486 3132 SH DFND 02 0 3132 0 ENTRADA THERAPEUTICS INC COM 29384C108 188146 11908 SH DFND 04 0 0 11908 ENTRAVISION COMMUNICATIONS C CL A 29382R107 10022608 2745920 SH SOLE 0 0 2745920 ENTRAVISION COMMUNICATIONS C CL A 29382R107 362153 99220 SH DFND 01 0 99220 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 208105 57015 SH DFND 04 0 0 57015 ENTRAVISION COMMUNICATIONS C CL A 29382R107 100685 27585 SH DFND 04 0 27585 0 ENVELA CORP COM 29402E102 2027393 427720 SH SOLE 0 0 427720 ENVELA CORP COM 29402E102 57591 12150 SH DFND 01 0 12150 0 ENVELA CORP COM 29402E102 14220 3000 SH DFND 04 0 0 3000 ENVERIC BIOSCIENCES INC COM NEW 29405E208 42876 18015 SH SOLE 0 0 18015 ENVESTNET INC COM 29404K106 228459298 5188719 SH SOLE 0 0 5188719 ENVESTNET INC COM 29404K106 3597339 81702 SH DFND 01 0 81702 0 ENVESTNET INC COM 29404K106 362235 8227 SH DFND 02 0 8227 0 ENVESTNET INC COM 29404K106 2184064 49604 SH DFND 04 0 0 49604 ENVIRI CORP COM 415864107 66248915 9175750 SH SOLE 0 0 9175750 ENVIRI CORP COM 415864107 262599 36371 SH DFND 01 0 36371 0 ENVIRI CORP COM 415864107 598018 82828 SH DFND 02 0 82828 0 ENVIRI CORP COM 415864107 535558 74177 SH DFND 04 0 0 74177 ENVIRI CORP COM 415864107 253978 35177 SH DFND 04 0 35177 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 724770 458715 SH SOLE 0 0 458715 ENVISTA HOLDINGS CORPORATION COM 29415F104 445824842 15990848 SH SOLE 0 0 15990848 ENVISTA HOLDINGS CORPORATION COM 29415F104 633545 22724 SH DFND 01 0 22724 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 940643 33739 SH DFND 02 0 33739 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4902977 175860 SH DFND 04 0 0 175860 ENVIVA INC COM 29415B103 22748944 3045374 SH SOLE 0 0 3045374 ENVIVA INC COM 29415B103 378901 50723 SH DFND 01 0 50723 0 ENVIVA INC COM 29415B103 42908 5744 SH DFND 02 0 5744 0 ENVIVA INC COM 29415B103 262481 35138 SH DFND 04 0 0 35138 ENVVENO MEDICAL CORPORATION COM 29415J106 1795263 333073 SH SOLE 0 0 333073 ENVVENO MEDICAL CORPORATION COM 29415J106 14682 2724 SH DFND 04 0 0 2724 ENZO BIOCHEM INC COM 294100102 2398752 1713394 SH SOLE 0 0 1713394 ENZO BIOCHEM INC COM 294100102 21966 15690 SH DFND 04 0 0 15690 EOG RES INC COM 26875P101 6540482494 51597369 SH SOLE 0 0 51597369 EOG RES INC COM 26875P101 50654183 399607 SH DFND 01 0 399607 0 EOG RES INC COM 26875P101 31080411 245191 SH DFND 02 0 245191 0 EOG RES INC COM 26875P101 218590141 1724441 SH DFND 04 0 0 1724441 EOG RES INC COM 26875P101 12809732 101055 SH DFND 04 0 101055 0 EOG RES INC COM 26875P101 5197 41 SH DFND 05 0 0 41 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 13858752 6445931 SH SOLE 0 0 6445931 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 354105 164700 SH DFND 01 0 164700 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 100697 46836 SH DFND 04 0 0 46836 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 41149 19139 SH DFND 04 0 19139 0 EPAM SYS INC COM 29414B104 1674911408 6550555 SH SOLE 0 0 6550555 EPAM SYS INC COM 29414B104 11269792 44076 SH DFND 01 0 44076 0 EPAM SYS INC COM 29414B104 6121986 23943 SH DFND 02 0 23943 0 EPAM SYS INC COM 29414B104 42011913 164308 SH DFND 04 0 0 164308 EPAM SYS INC COM 29414B104 2079271 8132 SH DFND 04 0 8132 0 EPAM SYS INC COM 29414B104 767 3 SH DFND 05 0 0 3 EPLUS INC COM 294268107 148079412 2331225 SH SOLE 0 0 2331225 EPLUS INC COM 294268107 889915 14010 SH DFND 01 0 14010 0 EPLUS INC COM 294268107 370322 5830 SH DFND 02 0 5830 0 EPLUS INC COM 294268107 1584252 24941 SH DFND 04 0 0 24941 EPR PPTYS COM SH BEN INT 26884U109 463881500 11167104 SH SOLE 0 0 11167104 EPR PPTYS COM SH BEN INT 26884U109 426616 10270 SH DFND 01 0 10270 0 EPR PPTYS COM SH BEN INT 26884U109 3320625 79938 SH DFND 02 0 79938 0 EPR PPTYS COM SH BEN INT 26884U109 3439180 82792 SH DFND 04 0 0 82792 EPSILON ENERGY LTD COM 294375209 4931177 933935 SH SOLE 0 0 933935 EPSILON ENERGY LTD COM 294375209 45492 8616 SH DFND 04 0 0 8616 EQRX INC COM 26886C107 72882165 32829804 SH SOLE 0 0 32829804 EQRX INC COM 26886C107 326289 146977 SH DFND 01 0 146977 0 EQRX INC COM 26886C107 124589 56121 SH DFND 02 0 56121 0 EQRX INC COM 26886C107 513877 231476 SH DFND 04 0 0 231476 EQT CORP COM 26884L109 1774748526 43734562 SH SOLE 0 0 43734562 EQT CORP COM 26884L109 10041886 247459 SH DFND 01 0 247459 0 EQT CORP COM 26884L109 6157447 151736 SH DFND 02 0 151736 0 EQT CORP COM 26884L109 29889605 736560 SH DFND 04 0 0 736560 EQT CORP COM 26884L109 1176739 28998 SH DFND 04 0 28998 0 EQT CORP COM 26884L109 13188 325 SH DFND 05 0 0 325 EQUIFAX INC COM 294429105 2414080311 13178733 SH SOLE 0 0 13178733 EQUIFAX INC COM 294429105 16665350 90978 SH DFND 01 0 90978 0 EQUIFAX INC COM 294429105 9598082 52397 SH DFND 02 0 52397 0 EQUIFAX INC COM 294429105 64084241 349843 SH DFND 04 0 0 349843 EQUIFAX INC COM 294429105 3490495 19055 SH 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EQUITABLE HLDGS INC COM 29452E101 5088425 179233 SH DFND 02 0 179233 0 EQUITABLE HLDGS INC COM 29452E101 16700929 588268 SH DFND 04 0 0 588268 EQUITABLE HLDGS INC COM 29452E101 1216909 42864 SH DFND 04 0 42864 0 EQUITRANS MIDSTREAM CORP COM 294600101 432602556 46168896 SH SOLE 0 0 46168896 EQUITRANS MIDSTREAM CORP COM 294600101 3280437 350100 SH DFND 01 0 350100 0 EQUITRANS MIDSTREAM CORP COM 294600101 833593 88964 SH DFND 02 0 88964 0 EQUITRANS MIDSTREAM CORP COM 294600101 3960502 422679 SH DFND 04 0 0 422679 EQUITRANS MIDSTREAM CORP COM 294600101 68898 7353 SH DFND 04 0 7353 0 EQUITY BANCSHARES INC COM CL A 29460X109 17866704 742281 SH SOLE 0 0 742281 EQUITY BANCSHARES INC COM CL A 29460X109 162184 6738 SH DFND 01 0 6738 0 EQUITY BANCSHARES INC COM CL A 29460X109 75580 3140 SH DFND 02 0 3140 0 EQUITY BANCSHARES INC COM CL A 29460X109 294208 12223 SH DFND 04 0 0 12223 EQUITY COMWLTH COM SH BEN INT 294628102 299355077 16295867 SH SOLE 0 0 16295867 EQUITY COMWLTH COM SH BEN INT 294628102 884240 48135 SH DFND 01 0 48135 0 EQUITY COMWLTH COM SH BEN INT 294628102 523784 28513 SH DFND 02 0 28513 0 EQUITY COMWLTH COM SH BEN INT 294628102 2129910 115945 SH DFND 04 0 0 115945 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1551883666 24358557 SH SOLE 0 0 24358557 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1882248 29544 SH DFND 01 0 29544 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14910497 234037 SH DFND 02 0 234037 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17278917 271212 SH DFND 04 0 0 271212 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1025731 16100 SH DFND 04 0 16100 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3264358664 55601408 SH SOLE 0 0 55601408 EQUITY RESIDENTIAL SH BEN INT 29476L107 14091457 240018 SH DFND 01 0 240018 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28200409 480334 SH DFND 02 0 480334 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 59635915 1015771 SH DFND 04 0 0 1015771 EQUITY RESIDENTIAL SH BEN INT 29476L107 3414985 58167 SH DFND 04 0 58167 0 EQUITY RESIDENTIAL SH 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COM 296056104 79474 5191 SH DFND 01 0 5191 0 ESCALADE INC COM 296056104 46466 3035 SH DFND 04 0 0 3035 ESCO TECHNOLOGIES INC COM 296315104 294687277 2821594 SH SOLE 0 0 2821594 ESCO TECHNOLOGIES INC COM 296315104 3045157 29157 SH DFND 01 0 29157 0 ESCO TECHNOLOGIES INC COM 296315104 555099 5315 SH DFND 02 0 5315 0 ESCO TECHNOLOGIES INC COM 296315104 2517735 24107 SH DFND 04 0 0 24107 ESPERION THERAPEUTICS INC NE COM 29664W105 4622748 4717090 SH SOLE 0 0 4717090 ESPERION THERAPEUTICS INC NE COM 29664W105 23787 24272 SH DFND 04 0 0 24272 ESPEY MFG & ELECTRS CORP COM 296650104 793288 49120 SH SOLE 0 0 49120 ESPORTS ENTMT GROUP INC COM 29667K504 2336 21956 SH SOLE 0 0 21956 ESQUIRE FINL HLDGS INC COM 29667J101 15964726 349414 SH SOLE 0 0 349414 ESQUIRE FINL HLDGS INC COM 29667J101 474034 10375 SH DFND 01 0 10375 0 ESQUIRE FINL HLDGS INC COM 29667J101 118840 2601 SH DFND 04 0 0 2601 ESS TECH INC COMMON STOCK 26916J106 5576041 2965979 SH SOLE 0 0 2965979 ESS TECH INC COMMON STOCK 26916J106 79720 42404 SH DFND 01 0 42404 0 ESS TECH INC COMMON STOCK 26916J106 37091 19729 SH DFND 04 0 0 19729 ESSA BANCORP INC COM 29667D104 6440086 429053 SH SOLE 0 0 429053 ESSA BANCORP INC COM 29667D104 60700 4044 SH DFND 01 0 4044 0 ESSA BANCORP INC COM 29667D104 50554 3368 SH DFND 04 0 0 3368 ESSENT GROUP LTD COM G3198U102 528885496 11183876 SH SOLE 0 0 11183876 ESSENT GROUP LTD COM G3198U102 2312055 48891 SH DFND 01 0 48891 0 ESSENT GROUP LTD COM G3198U102 2120909 44849 SH DFND 02 0 44849 0 ESSENT GROUP LTD COM G3198U102 5345094 113028 SH DFND 04 0 0 113028 ESSENT GROUP LTD COM G3198U102 518535 10965 SH DFND 04 0 10965 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 525803194 24308978 SH SOLE 0 0 24308978 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1993918 92183 SH DFND 01 0 92183 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3523635 162905 SH DFND 02 0 162905 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3600357 166452 SH DFND 04 0 0 166452 ESSENTIAL UTILS INC COM 29670G102 917407353 26723197 SH SOLE 0 0 26723197 ESSENTIAL UTILS INC COM 29670G102 1155788 33667 SH DFND 01 0 33667 0 ESSENTIAL UTILS INC COM 29670G102 7366016 214565 SH DFND 02 0 214565 0 ESSENTIAL UTILS INC COM 29670G102 6665925 194172 SH DFND 04 0 0 194172 ESSENTIAL UTILS INC COM 29670G102 102441 2984 SH DFND 05 0 0 2984 ESSEX PPTY TR INC COM 297178105 2117924165 9985969 SH SOLE 0 0 9985969 ESSEX PPTY TR INC COM 297178105 9301419 43856 SH DFND 01 0 43856 0 ESSEX PPTY TR INC COM 297178105 17831679 84076 SH DFND 02 0 84076 0 ESSEX PPTY TR INC COM 297178105 39199322 184824 SH DFND 04 0 0 184824 ESSEX PPTY TR INC COM 297178105 2105417 9927 SH DFND 04 0 9927 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 2862400 58333 SH SOLE 0 0 58333 ESTABLISHMENT LABS HLDGS INC COM G31249108 196574 4006 SH DFND 02 0 4006 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 438735 8941 SH DFND 04 0 0 8941 ETERNA THERAPEUTICS INC COM NEW 114082209 54278 24898 SH SOLE 0 0 24898 ETHAN ALLEN INTERIORS INC COM 297602104 45114286 1508839 SH SOLE 0 0 1508839 ETHAN ALLEN INTERIORS INC COM 297602104 314698 10525 SH DFND 01 0 10525 0 ETHAN ALLEN INTERIORS INC COM 297602104 129018 4315 SH DFND 02 0 4315 0 ETHAN ALLEN INTERIORS INC COM 297602104 600691 20090 SH DFND 04 0 0 20090 ETON PHARMACEUTICALS INC COM 29772L108 4034246 967445 SH SOLE 0 0 967445 ETON PHARMACEUTICALS INC COM 29772L108 37492 8991 SH DFND 04 0 0 8991 ETSY INC COM 29786A106 852121669 13194823 SH SOLE 0 0 13194823 ETSY INC COM 29786A106 5836870 90382 SH DFND 01 0 90382 0 ETSY INC COM 29786A106 3504692 54269 SH DFND 02 0 54269 0 ETSY INC COM 29786A106 22741137 352139 SH DFND 04 0 0 352139 ETSY INC COM 29786A106 1127438 17458 SH DFND 04 0 17458 0 ETSY INC COM 29786A106 10074 156 SH DFND 05 0 0 156 EURONAV NV SHS B38564108 49874037 3035547 SH SOLE 0 0 3035547 EURONAV NV SHS B38564108 12894560 784818 SH DFND 01 0 784818 0 EURONAV NV SHS B38564108 400432 24372 SH DFND 02 0 24372 0 EURONAV NV SHS B38564108 1195890 72787 SH DFND 04 0 0 72787 EURONAV NV SHS B38564108 261697 15928 SH DFND 04 0 15928 0 EURONET WORLDWIDE INC COM 298736109 348578457 4391263 SH SOLE 0 0 4391263 EURONET WORLDWIDE INC COM 298736109 675127 8505 SH DFND 01 0 8505 0 EURONET WORLDWIDE INC COM 298736109 853256 10749 SH DFND 02 0 10749 0 EURONET WORLDWIDE INC COM 298736109 4080450 51404 SH DFND 04 0 0 51404 EUROPEAN WAX CTR INC CLASS A COM 29882P106 27623543 1705157 SH SOLE 0 0 1705157 EUROPEAN WAX CTR INC CLASS A COM 29882P106 860204 53099 SH DFND 01 0 53099 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 116721 7205 SH DFND 02 0 7205 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 483116 29822 SH DFND 04 0 0 29822 EVANS BANCORP INC COM NEW 29911Q208 7285044 271830 SH SOLE 0 0 271830 EVANS BANCORP INC COM NEW 29911Q208 65392 2440 SH DFND 01 0 2440 0 EVANS BANCORP INC COM NEW 29911Q208 50974 1902 SH DFND 04 0 0 1902 EVE HLDG INC COM 29970N104 2673707 322522 SH SOLE 0 0 322522 EVE HLDG INC COM 29970N104 242615 29266 SH DFND 01 0 29266 0 EVE HLDG INC COM 29970N104 106328 12826 SH DFND 04 0 0 12826 EVELO BIOSCIENCES INC COM NEW 299734202 1402227 357711 SH SOLE 0 0 357711 EVENTBRITE INC COM CL A 29975E109 75807979 7688436 SH SOLE 0 0 7688436 EVENTBRITE INC COM CL A 29975E109 1156440 117286 SH DFND 01 0 117286 0 EVENTBRITE INC COM CL A 29975E109 181158 18373 SH DFND 02 0 18373 0 EVENTBRITE INC COM CL A 29975E109 765856 77673 SH DFND 04 0 0 77673 EVERBRIDGE INC COM 29978A104 127395866 5682242 SH SOLE 0 0 5682242 EVERBRIDGE INC COM 29978A104 1487208 66334 SH DFND 01 0 66334 0 EVERBRIDGE INC COM 29978A104 186041 8298 SH DFND 02 0 8298 0 EVERBRIDGE INC COM 29978A104 912539 40702 SH DFND 04 0 0 40702 EVERCOMMERCE INC COM 29977X105 15899797 1585224 SH SOLE 0 0 1585224 EVERCOMMERCE INC COM 29977X105 319726 31877 SH DFND 01 0 31877 0 EVERCOMMERCE INC COM 29977X105 111493 11116 SH DFND 04 0 0 11116 EVERCORE INC CLASS A 29977A105 518946126 3763752 SH SOLE 0 0 3763752 EVERCORE INC CLASS A 29977A105 680438 4935 SH DFND 01 0 4935 0 EVERCORE INC CLASS A 29977A105 1173635 8512 SH DFND 02 0 8512 0 EVERCORE INC CLASS A 29977A105 5267016 38200 SH DFND 04 0 0 38200 EVEREST GROUP LTD COM G3223R108 1935934626 5208746 SH SOLE 0 0 5208746 EVEREST GROUP LTD COM G3223R108 11200275 30135 SH DFND 01 0 30135 0 EVEREST GROUP LTD COM G3223R108 6843188 18412 SH DFND 02 0 18412 0 EVEREST GROUP LTD COM G3223R108 45618032 122738 SH DFND 04 0 0 122738 EVEREST GROUP LTD COM G3223R108 2490189 6700 SH DFND 04 0 6700 0 EVEREST GROUP LTD COM G3223R108 7433 20 SH DFND 05 0 0 20 EVERGY INC COM 30034W106 1435014879 28304041 SH SOLE 0 0 28304041 EVERGY INC COM 30034W106 7929074 156392 SH DFND 01 0 156392 0 EVERGY INC COM 30034W106 10135133 199904 SH DFND 02 0 199904 0 EVERGY INC COM 30034W106 33692229 664541 SH DFND 04 0 0 664541 EVERGY INC COM 30034W106 1690237 33338 SH DFND 04 0 33338 0 EVERI HLDGS INC COM 30034T103 74829563 5660330 SH SOLE 0 0 5660330 EVERI HLDGS INC COM 30034T103 1330262 100625 SH DFND 01 0 100625 0 EVERI HLDGS INC COM 30034T103 215235 16281 SH DFND 02 0 16281 0 EVERI HLDGS INC COM 30034T103 1094233 82771 SH DFND 04 0 0 82771 EVERQUOTE INC COM CL A 30041R108 7299010 1009545 SH SOLE 0 0 1009545 EVERQUOTE INC COM CL A 30041R108 234621 32451 SH DFND 01 0 32451 0 EVERQUOTE INC COM CL A 30041R108 59901 8285 SH DFND 04 0 0 8285 EVERSOURCE ENERGY COM 30040W108 2591448702 44564896 SH SOLE 0 0 44564896 EVERSOURCE ENERGY COM 30040W108 13873369 238579 SH DFND 01 0 238579 0 EVERSOURCE ENERGY COM 30040W108 17933518 308401 SH DFND 02 0 308401 0 EVERSOURCE ENERGY COM 30040W108 59762034 1027722 SH DFND 04 0 0 1027722 EVERSOURCE ENERGY COM 30040W108 3052817 52499 SH DFND 04 0 52499 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 8187554 832915 SH SOLE 0 0 832915 EVERSPIN TECHNOLOGIES INC COM 30041T104 63797 6490 SH DFND 04 0 0 6490 EVERTEC INC COM 30040P103 267539398 7195788 SH SOLE 0 0 7195788 EVERTEC INC COM 30040P103 3962644 106580 SH DFND 01 0 106580 0 EVERTEC INC COM 30040P103 500480 13461 SH DFND 02 0 13461 0 EVERTEC INC COM 30040P103 2548392 68542 SH DFND 04 0 0 68542 EVGO INC CL A COM 30052F100 31545557 9333005 SH SOLE 0 0 9333005 EVGO INC CL A COM 30052F100 215860 63864 SH DFND 01 0 63864 0 EVGO INC CL A COM 30052F100 51768 15316 SH DFND 02 0 15316 0 EVGO INC CL A COM 30052F100 301300 89142 SH DFND 04 0 0 89142 EVI INDS INC COM 26929N102 6317509 254533 SH SOLE 0 0 254533 EVI INDS INC COM 26929N102 168925 6806 SH DFND 01 0 6806 0 EVI INDS INC COM 26929N102 35741 1440 SH DFND 04 0 0 1440 EVOKE PHARMA INC COM NEW 30049G203 41194 29851 SH SOLE 0 0 29851 EVOLENT HEALTH INC CL A 30050B101 279736758 10273109 SH SOLE 0 0 10273109 EVOLENT HEALTH INC CL A 30050B101 4890399 179596 SH DFND 01 0 179596 0 EVOLENT HEALTH INC CL A 30050B101 629285 23110 SH DFND 02 0 23110 0 EVOLENT HEALTH INC CL A 30050B101 3235605 118825 SH DFND 04 0 0 118825 EVOLUS INC COM 30052C107 23611545 2583320 SH SOLE 0 0 2583320 EVOLUS INC COM 30052C107 620551 67894 SH DFND 01 0 67894 0 EVOLUS INC COM 30052C107 61832 6765 SH DFND 02 0 6765 0 EVOLUS INC COM 30052C107 371706 40668 SH DFND 04 0 0 40668 EVOLUTION PETE CORP COM 30049A107 10871332 1589376 SH SOLE 0 0 1589376 EVOLUTION PETE CORP COM 30049A107 350789 51285 SH DFND 01 0 51285 0 EVOLUTION PETE CORP COM 30049A107 76273 11151 SH DFND 04 0 0 11151 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 30895132 6357023 SH SOLE 0 0 6357023 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 368728 75870 SH DFND 01 0 75870 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 88209 18150 SH DFND 02 0 18150 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 345920 71177 SH DFND 04 0 0 71177 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 39886 8207 SH DFND 04 0 8207 0 EXACT SCIENCES CORP COM 30063P105 1163582219 17056321 SH SOLE 0 0 17056321 EXACT SCIENCES CORP COM 30063P105 2047009 30006 SH DFND 01 0 30006 0 EXACT SCIENCES CORP COM 30063P105 5206005 76312 SH DFND 02 0 76312 0 EXACT SCIENCES CORP COM 30063P105 18081643 265049 SH DFND 04 0 0 265049 EXACT SCIENCES CORP COM 30063P105 1160081 17005 SH DFND 04 0 17005 0 EXAGEN INC COM 30068X103 1178063 486803 SH SOLE 0 0 486803 EXAGEN INC COM 30068X103 10021 4141 SH DFND 04 0 0 4141 EXCELERATE ENERGY INC CL A COM 30069T101 32240583 1892053 SH SOLE 0 0 1892053 EXCELERATE ENERGY INC CL A COM 30069T101 427022 25060 SH DFND 01 0 25060 0 EXCELERATE ENERGY INC CL A COM 30069T101 81281 4770 SH DFND 02 0 4770 0 EXCELERATE ENERGY INC CL A COM 30069T101 257338 15102 SH DFND 04 0 0 15102 EXELA TECHNOLOGIES INC COM 30162V805 361992 85780 SH SOLE 0 0 85780 EXELA TECHNOLOGIES INC COM 30162V805 190 45 SH DFND 04 0 0 45 EXELIXIS INC COM 30161Q104 690523474 31602905 SH SOLE 0 0 31602905 EXELIXIS INC COM 30161Q104 1401175 64127 SH DFND 01 0 64127 0 EXELIXIS INC COM 30161Q104 1484511 67941 SH DFND 02 0 67941 0 EXELIXIS INC COM 30161Q104 7346997 336247 SH DFND 04 0 0 336247 EXELON CORP COM 30161N101 3247586288 85937716 SH SOLE 0 0 85937716 EXELON CORP COM 30161N101 25743228 681218 SH DFND 01 0 681218 0 EXELON CORP COM 30161N101 32949328 871906 SH DFND 02 0 871906 0 EXELON CORP COM 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DFND 05 0 0 14201 FIGS INC CL A 30260D103 70388044 11930177 SH SOLE 0 0 11930177 FIGS INC CL A 30260D103 1125437 190752 SH DFND 01 0 190752 0 FIGS INC CL A 30260D103 146220 24783 SH DFND 02 0 24783 0 FIGS INC CL A 30260D103 780912 132358 SH DFND 04 0 0 132358 FINANCE OF AMERICA COMPAN COM CL A 31738L107 2722152 2126681 SH SOLE 0 0 2126681 FINANCE OF AMERICA COMPAN COM CL A 31738L107 31776 24825 SH DFND 01 0 24825 0 FINANCIAL INSTNS INC COM 317585404 12486261 741905 SH SOLE 0 0 741905 FINANCIAL INSTNS INC COM 317585404 111936 6651 SH DFND 01 0 6651 0 FINANCIAL INSTNS INC COM 317585404 95039 5647 SH DFND 04 0 0 5647 FINCH THERAPEUTICS GROUP INC COM NEW 31773D200 186164 35939 SH SOLE 0 0 35939 FINVOLUTION GROUP SPONSORED ADS 31810T101 24205255 4860493 SH SOLE 0 0 4860493 FINVOLUTION GROUP SPONSORED ADS 31810T101 5415043 1087358 SH DFND 01 0 1087358 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 142443 28603 SH DFND 04 0 0 28603 FINWARD BANCORP COM 31812F109 3281709 148293 SH SOLE 0 0 148293 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INC N CL A 31946M103 2212300 1603 SH DFND 01 0 1603 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6679684 4840 SH DFND 02 0 4840 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 22937262 16620 SH DFND 04 0 0 16620 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1414602 1025 SH DFND 04 0 1025 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 4334900 340794 SH SOLE 0 0 340794 FIRST FINANCIAL NORTHWEST IN COM 32022K102 45639 3588 SH DFND 04 0 0 3588 FIRST FINL BANCORP OH COM 320209109 209185626 10672736 SH SOLE 0 0 10672736 FIRST FINL BANCORP OH COM 320209109 853972 43570 SH DFND 01 0 43570 0 FIRST FINL BANCORP OH COM 320209109 552681 28198 SH DFND 02 0 28198 0 FIRST FINL BANCORP OH COM 320209109 1979188 100979 SH DFND 04 0 0 100979 FIRST FINL BANCORP OH COM 320209109 62622 3195 SH DFND 04 0 3195 0 FIRST FINL BANKSHARES INC COM 32020R109 350794570 13964752 SH SOLE 0 0 13964752 FIRST FINL BANKSHARES INC COM 32020R109 5339156 212546 SH DFND 01 0 212546 0 FIRST FINL BANKSHARES INC COM 32020R109 682711 27178 SH DFND 02 0 27178 0 FIRST FINL BANKSHARES INC COM 32020R109 3537499 140824 SH DFND 04 0 0 140824 FIRST FINL CORP IND COM 320218100 24387457 721309 SH SOLE 0 0 721309 FIRST FINL CORP IND COM 320218100 183284 5421 SH DFND 01 0 5421 0 FIRST FINL CORP IND COM 320218100 246543 7292 SH DFND 02 0 7292 0 FIRST FINL CORP IND COM 320218100 330155 9765 SH DFND 04 0 0 9765 FIRST FINL CORP IND COM 320218100 166447 4923 SH DFND 04 0 4923 0 FIRST FNDTN INC COM 32026V104 16260790 2674472 SH SOLE 0 0 2674472 FIRST FNDTN INC COM 32026V104 143117 23539 SH DFND 01 0 23539 0 FIRST FNDTN INC COM 32026V104 172508 28373 SH DFND 02 0 28373 0 FIRST FNDTN INC COM 32026V104 255220 41977 SH DFND 04 0 0 41977 FIRST FNDTN INC COM 32026V104 265471 43663 SH DFND 04 0 43663 0 FIRST GTY BANCSHARES INC COM 32043P106 2937308 267028 SH SOLE 0 0 267028 FIRST GTY BANCSHARES INC COM 32043P106 22583 2053 SH DFND 04 0 0 2053 FIRST HAWAIIAN INC COM 32051X108 259607861 14382707 SH SOLE 0 0 14382707 FIRST HAWAIIAN INC COM 32051X108 314702 17435 SH DFND 01 0 17435 0 FIRST HAWAIIAN INC COM 32051X108 520688 28847 SH DFND 02 0 28847 0 FIRST HAWAIIAN INC COM 32051X108 2435667 134940 SH DFND 04 0 0 134940 FIRST HORIZON CORPORATION COM 320517105 616877935 55978034 SH SOLE 0 0 55978034 FIRST HORIZON CORPORATION COM 320517105 849190 77059 SH DFND 01 0 77059 0 FIRST HORIZON CORPORATION COM 320517105 2781139 252372 SH DFND 02 0 252372 0 FIRST HORIZON CORPORATION COM 320517105 4831289 438411 SH DFND 04 0 0 438411 FIRST HORIZON CORPORATION COM 320517105 321497 29174 SH DFND 04 0 29174 0 FIRST INDL RLTY TR INC COM 32054K103 900303337 18917910 SH SOLE 0 0 18917910 FIRST INDL RLTY TR INC COM 32054K103 870707 18296 SH DFND 01 0 18296 0 FIRST INDL RLTY TR INC COM 32054K103 6949139 146021 SH DFND 02 0 146021 0 FIRST INDL RLTY TR INC COM 32054K103 6656080 139863 SH DFND 04 0 0 139863 FIRST INTERNET BANCORP COM 320557101 6095073 376007 SH SOLE 0 0 376007 FIRST INTERNET BANCORP COM 320557101 53217 3283 SH DFND 04 0 0 3283 FIRST INTST BANCSYSTEM INC COM 32055Y201 211689548 8487953 SH SOLE 0 0 8487953 FIRST INTST BANCSYSTEM INC COM 32055Y201 952733 38201 SH DFND 01 0 38201 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 518029 20771 SH DFND 02 0 20771 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 2263654 90764 SH DFND 04 0 0 90764 FIRST INTST BANCSYSTEM INC COM 32055Y201 239748 9613 SH DFND 04 0 9613 0 FIRST LONG IS CORP COM 320734106 12738508 1106734 SH SOLE 0 0 1106734 FIRST LONG IS CORP COM 320734106 112303 9757 SH DFND 01 0 9757 0 FIRST LONG IS CORP COM 320734106 91010 7907 SH DFND 04 0 0 7907 FIRST MAJESTIC SILVER CORP COM 32076V103 36210854 7058646 SH SOLE 0 0 7058646 FIRST MAJESTIC SILVER CORP COM 32076V103 9900325 1929888 SH DFND 01 0 1929888 0 FIRST MAJESTIC SILVER CORP COM 32076V103 274424 53494 SH DFND 02 0 53494 0 FIRST MAJESTIC SILVER CORP COM 32076V103 951579 185493 SH DFND 04 0 0 185493 FIRST MAJESTIC SILVER CORP COM 32076V103 2860396 557582 SH DFND 04 0 557582 0 FIRST MERCHANTS CORP COM 320817109 178658371 6421940 SH SOLE 0 0 6421940 FIRST MERCHANTS CORP COM 320817109 761044 27356 SH DFND 01 0 27356 0 FIRST MERCHANTS CORP COM 320817109 493777 17749 SH DFND 02 0 17749 0 FIRST MERCHANTS CORP COM 320817109 1787574 64255 SH DFND 04 0 0 64255 FIRST MERCHANTS CORP COM 320817109 225704 8113 SH DFND 04 0 8113 0 FIRST MID ILL BANCSHARES INC COM 320866106 26822758 1009893 SH SOLE 0 0 1009893 FIRST MID ILL BANCSHARES INC COM 320866106 234445 8827 SH DFND 01 0 8827 0 FIRST MID ILL BANCSHARES INC COM 320866106 185097 6969 SH DFND 02 0 6969 0 FIRST MID ILL BANCSHARES INC COM 320866106 395372 14886 SH DFND 04 0 0 14886 FIRST NATL CORP COM 32106V107 4077331 231535 SH SOLE 0 0 231535 FIRST NATL CORP COM 32106V107 32948 1871 SH DFND 04 0 0 1871 FIRST NORTHWEST BANCORP COM 335834107 4935117 402210 SH SOLE 0 0 402210 FIRST NORTHWEST BANCORP COM 335834107 39841 3247 SH DFND 04 0 0 3247 FIRST SEACOAST BANCORP INC COM 33631F104 577330 78229 SH SOLE 0 0 78229 FIRST SEACOAST BANCORP INC COM 33631F104 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RESTAURANT GROUP COM 33748L101 79724 4611 SH DFND 02 0 4611 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 421651 24387 SH DFND 04 0 0 24387 FIRST WAVE BIOPHARMA INC COM 33749P309 4779 16478 SH SOLE 0 0 16478 FIRST WESTN FINL INC COM 33751L105 6363081 350583 SH SOLE 0 0 350583 FIRST WESTN FINL INC COM 33751L105 67681 3729 SH DFND 01 0 3729 0 FIRST WESTN FINL INC COM 33751L105 48805 2689 SH DFND 04 0 0 2689 FIRSTCASH HOLDINGS INC COM 33768G107 375064851 3736450 SH SOLE 0 0 3736450 FIRSTCASH HOLDINGS INC COM 33768G107 6167247 61439 SH DFND 01 0 61439 0 FIRSTCASH HOLDINGS INC COM 33768G107 824421 8213 SH DFND 02 0 8213 0 FIRSTCASH HOLDINGS INC COM 33768G107 3653129 36393 SH DFND 04 0 0 36393 FIRSTENERGY CORP COM 337932107 2147502500 62829213 SH SOLE 0 0 62829213 FIRSTENERGY CORP COM 337932107 12221401 357560 SH DFND 01 0 357560 0 FIRSTENERGY CORP COM 337932107 16420277 480406 SH DFND 02 0 480406 0 FIRSTENERGY CORP COM 337932107 53065236 1552523 SH DFND 04 0 0 1552523 FIRSTENERGY CORP COM 337932107 2740963 80192 SH DFND 04 0 80192 0 FIRSTSERVICE CORP NEW COM 33767E202 145818127 1001911 SH SOLE 0 0 1001911 FIRSTSERVICE CORP NEW COM 33767E202 40853369 280702 SH DFND 01 0 280702 0 FIRSTSERVICE CORP NEW COM 33767E202 2283959 15693 SH DFND 02 0 15693 0 FIRSTSERVICE CORP NEW COM 33767E202 2846908 19561 SH DFND 04 0 0 19561 FIRSTSERVICE CORP NEW COM 33767E202 38490964 264470 SH DFND 04 0 264470 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 8434770 4055178 SH SOLE 0 0 4055178 FISCALNOTE HOLDINGS INC COM CL A 337655104 90035 43286 SH DFND 01 0 43286 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 56464 27146 SH DFND 04 0 0 27146 FISERV INC COM 337738108 5416675768 47952158 SH SOLE 0 0 47952158 FISERV INC COM 337738108 48711063 431224 SH DFND 01 0 431224 0 FISERV INC COM 337738108 30376751 268916 SH DFND 02 0 268916 0 FISERV INC COM 337738108 198370750 1756115 SH DFND 04 0 0 1756115 FISERV INC COM 337738108 10804285 95647 SH DFND 04 0 95647 0 FISERV INC COM 337738108 302733 2680 SH DFND 05 0 0 2680 FISKER INC CL A COM STK 33813J106 118066143 18390365 SH SOLE 0 0 18390365 FISKER INC CL A COM STK 33813J106 2053289 319827 SH DFND 01 0 319827 0 FISKER INC CL A COM STK 33813J106 245180 38190 SH DFND 02 0 38190 0 FISKER INC CL A COM STK 33813J106 1217277 189607 SH DFND 04 0 0 189607 FIVE BELOW INC COM 33829M101 832880025 5176383 SH SOLE 0 0 5176383 FIVE BELOW INC COM 33829M101 1961371 12190 SH DFND 01 0 12190 0 FIVE BELOW INC COM 33829M101 1797736 11173 SH DFND 02 0 11173 0 FIVE BELOW INC COM 33829M101 9569367 59474 SH DFND 04 0 0 59474 FIVE BELOW INC COM 33829M101 67900 422 SH DFND 04 0 422 0 FIVE STAR BANCORP COM 33830T103 10211001 509023 SH SOLE 0 0 509023 FIVE STAR BANCORP COM 33830T103 244692 12198 SH DFND 01 0 12198 0 FIVE STAR BANCORP COM 33830T103 73400 3659 SH DFND 02 0 3659 0 FIVE STAR BANCORP COM 33830T103 182305 9088 SH DFND 04 0 0 9088 FIVE9 INC COM 338307101 458386148 7128867 SH SOLE 0 0 7128867 FIVE9 INC COM 338307101 1020891 15877 SH DFND 01 0 15877 0 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DFND 02 0 5264 0 FLEX LNG LTD SHS G35947202 615686 20414 SH DFND 04 0 0 20414 FLEX LNG LTD SHS G35947202 188681 6256 SH DFND 04 0 6256 0 FLEX LTD ORD Y2573F102 129877997 4813862 SH SOLE 0 0 4813862 FLEX LTD ORD Y2573F102 2791675 103472 SH DFND 02 0 103472 0 FLEX LTD ORD Y2573F102 16891530 626076 SH DFND 04 0 0 626076 FLEX LTD ORD Y2573F102 1021463 37860 SH DFND 04 0 37860 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 753900 277169 SH SOLE 0 0 277169 FLEXSHOPPER INC COM NEW 33939J303 664384 635774 SH SOLE 0 0 635774 FLEXSHOPPER INC COM NEW 33939J303 5325 5096 SH DFND 04 0 0 5096 FLEXSTEEL INDS INC COM 339382103 4252603 204846 SH SOLE 0 0 204846 FLEXSTEEL INDS INC COM 339382103 35313 1701 SH DFND 04 0 0 1701 FLOOR & DECOR HLDGS INC CL A 339750101 832836658 9202615 SH SOLE 0 0 9202615 FLOOR & DECOR HLDGS INC CL A 339750101 2093808 23136 SH DFND 01 0 23136 0 FLOOR & DECOR HLDGS INC CL A 339750101 1932084 21349 SH DFND 02 0 21349 0 FLOOR & DECOR HLDGS INC CL A 339750101 10018802 110705 SH DFND 04 0 0 110705 FLOOR & DECOR HLDGS INC CL A 339750101 39458 436 SH DFND 04 0 436 0 FLOTEK INDS INC DEL COM NEW 343389409 2165231 488765 SH SOLE 0 0 488765 FLOWERS FOODS INC COM 343498101 438798917 19783540 SH SOLE 0 0 19783540 FLOWERS FOODS INC COM 343498101 578366 26076 SH DFND 01 0 26076 0 FLOWERS FOODS INC COM 343498101 994950 44858 SH DFND 02 0 44858 0 FLOWERS FOODS INC COM 343498101 4648972 209602 SH DFND 04 0 0 209602 FLOWSERVE CORP COM 34354P105 520614474 13090633 SH SOLE 0 0 13090633 FLOWSERVE CORP COM 34354P105 721030 18130 SH DFND 01 0 18130 0 FLOWSERVE CORP COM 34354P105 1057325 26586 SH DFND 02 0 26586 0 FLOWSERVE CORP COM 34354P105 4987357 125405 SH DFND 04 0 0 125405 FLUENCE ENERGY INC COM CL A 34379V103 87206863 3793252 SH SOLE 0 0 3793252 FLUENCE ENERGY INC COM CL A 34379V103 1475199 64167 SH DFND 01 0 64167 0 FLUENCE ENERGY INC COM CL A 34379V103 216681 9425 SH DFND 02 0 9425 0 FLUENCE ENERGY INC COM CL A 34379V103 1058322 46034 SH DFND 04 0 0 46034 FLUENCE ENERGY INC COM CL A 34379V103 72556 3156 SH DFND 04 0 3156 0 FLUENT INC COM 34380C102 755913 1702507 SH SOLE 0 0 1702507 FLUENT INC COM 34380C102 5816 13100 SH DFND 04 0 0 13100 FLUENT INC COM 34380C102 1 2 SH DFND 05 0 0 2 FLUOR CORP NEW COM 343412102 513788440 13999685 SH SOLE 0 0 13999685 FLUOR CORP NEW COM 343412102 8114113 221093 SH DFND 01 0 221093 0 FLUOR CORP NEW COM 343412102 1094834 29832 SH DFND 02 0 29832 0 FLUOR CORP NEW COM 343412102 5133339 139873 SH DFND 04 0 0 139873 FLUSHING FINL CORP COM 343873105 19641180 1495901 SH SOLE 0 0 1495901 FLUSHING FINL CORP COM 343873105 170283 12969 SH DFND 01 0 12969 0 FLUSHING FINL CORP COM 343873105 313295 23861 SH DFND 02 0 23861 0 FLUSHING FINL CORP COM 343873105 340737 25951 SH DFND 04 0 0 25951 FLUSHING FINL CORP COM 343873105 85739 6530 SH DFND 04 0 6530 0 FLUX PWR HLDGS INC COM NEW 344057302 1579259 459087 SH SOLE 0 0 459087 FLUX PWR HLDGS INC COM NEW 344057302 10784 3135 SH DFND 04 0 0 3135 FLYWIRE CORPORATION COM VTG 302492103 326565176 10240363 SH SOLE 0 0 10240363 FLYWIRE CORPORATION COM VTG 302492103 4996302 156673 SH DFND 01 0 156673 0 FLYWIRE CORPORATION COM VTG 302492103 567323 17790 SH DFND 02 0 17790 0 FLYWIRE CORPORATION COM VTG 302492103 3282661 102937 SH DFND 04 0 0 102937 FMC CORP COM NEW 302491303 924495468 13804621 SH SOLE 0 0 13804621 FMC CORP COM NEW 302491303 5827595 87018 SH DFND 01 0 87018 0 FMC CORP COM NEW 302491303 3669487 54793 SH DFND 02 0 54793 0 FMC CORP COM NEW 302491303 25333345 378279 SH DFND 04 0 0 378279 FMC CORP COM NEW 302491303 1343284 20058 SH DFND 04 0 20058 0 FMC CORP COM NEW 302491303 2679 40 SH DFND 05 0 0 40 FNCB BANCORP INC COM 302578109 1396316 234675 SH SOLE 0 0 234675 FNCB BANCORP INC COM 302578109 44030 7400 SH DFND 04 0 0 7400 FOCUS UNVL INC COM 34417J104 3735158 1925339 SH SOLE 0 0 1925339 FOCUS UNVL INC COM 34417J104 22393 11543 SH DFND 04 0 0 11543 FOGHORN THERAPEUTICS INC COM 344174107 4894750 978950 SH SOLE 0 0 978950 FOGHORN THERAPEUTICS INC COM 344174107 164375 32875 SH DFND 01 0 32875 0 FOGHORN THERAPEUTICS INC COM 344174107 34270 6854 SH DFND 04 0 0 6854 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6404049 58672 SH SOLE 0 0 58672 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 103583 949 SH DFND 04 0 949 0 FONAR CORP COM NEW 344437405 5721855 371549 SH SOLE 0 0 371549 FONAR CORP COM NEW 344437405 35574 2310 SH DFND 04 0 0 2310 FOOT LOCKER INC COM 344849104 176111331 10150509 SH SOLE 0 0 10150509 FOOT LOCKER INC COM 344849104 659248 37997 SH DFND 01 0 37997 0 FOOT LOCKER INC COM 344849104 304822 17569 SH DFND 02 0 17569 0 FOOT LOCKER INC COM 344849104 1504974 86742 SH DFND 04 0 0 86742 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 223576 19803 SH SOLE 0 0 19803 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 27412 2428 SH DFND 01 0 2428 0 FORD MTR CO DEL COM 345370860 4008857489 322774355 SH SOLE 0 0 322774355 FORD MTR CO DEL COM 345370860 33458226 2693899 SH DFND 01 0 2693899 0 FORD MTR CO DEL COM 345370860 22616336 1820961 SH DFND 02 0 1820961 0 FORD MTR CO DEL COM 345370860 148436860 11951438 SH DFND 04 0 0 11951438 FORD MTR CO DEL COM 345370860 8361989 673268 SH DFND 04 0 673268 0 FORESTAR GROUP INC COM 346232101 73581087 2731295 SH SOLE 0 0 2731295 FORESTAR GROUP INC COM 346232101 227374 8440 SH DFND 01 0 8440 0 FORESTAR GROUP INC COM 346232101 69451 2578 SH DFND 02 0 2578 0 FORESTAR GROUP INC COM 346232101 455421 16905 SH DFND 04 0 0 16905 FORESTAR GROUP INC COM 346232101 70879 2631 SH DFND 04 0 2631 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 10299501 5073646 SH SOLE 0 0 5073646 FORGE GLOBAL HOLDINGS INC COM 34629L103 103662 51065 SH DFND 01 0 51065 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 77067 37964 SH DFND 04 0 0 37964 FORIAN INC COM 34630N106 1713056 768152 SH SOLE 0 0 768152 FORIAN INC COM 34630N106 15584 6988 SH DFND 04 0 0 6988 FORMFACTOR INC COM 346375108 333163906 9535315 SH SOLE 0 0 9535315 FORMFACTOR INC COM 346375108 4396954 125843 SH DFND 01 0 125843 0 FORMFACTOR INC COM 346375108 573680 16419 SH DFND 02 0 16419 0 FORMFACTOR INC COM 346375108 2872907 82224 SH DFND 04 0 0 82224 FORRESTER RESH INC COM 346563109 39288885 1359477 SH SOLE 0 0 1359477 FORRESTER RESH INC COM 346563109 557654 19296 SH DFND 01 0 19296 0 FORRESTER RESH INC COM 346563109 55950 1936 SH DFND 02 0 1936 0 FORRESTER RESH INC COM 346563109 259349 8974 SH DFND 04 0 0 8974 FORTE BIOSCIENCES INC COM 34962G109 424912 641861 SH SOLE 0 0 641861 FORTE BIOSCIENCES INC COM 34962G109 15205 22969 SH DFND 04 0 0 22969 FORTINET INC COM 34959E109 3819079887 65083161 SH SOLE 0 0 65083161 FORTINET INC COM 34959E109 29461644 502073 SH DFND 01 0 502073 0 FORTINET INC COM 34959E109 16463906 280571 SH DFND 02 0 280571 0 FORTINET INC COM 34959E109 110312884 1879906 SH DFND 04 0 0 1879906 FORTINET INC COM 34959E109 5677994 96762 SH DFND 04 0 96762 0 FORTIS INC COM 349553107 484005669 12740344 SH SOLE 0 0 12740344 FORTIS INC COM 349553107 133547425 3515331 SH DFND 01 0 3515331 0 FORTIS INC COM 349553107 16299534 429048 SH DFND 02 0 429048 0 FORTIS INC COM 349553107 21376251 562681 SH DFND 04 0 0 562681 FORTIS INC COM 349553107 82575292 2173606 SH DFND 04 0 2173606 0 FORTIVE CORP COM 34959J108 2803680056 37805826 SH SOLE 0 0 37805826 FORTIVE CORP COM 34959J108 17891322 241253 SH DFND 01 0 241253 0 FORTIVE CORP COM 34959J108 10275387 138557 SH DFND 02 0 138557 0 FORTIVE CORP COM 34959J108 72024489 971204 SH DFND 04 0 0 971204 FORTIVE CORP COM 34959J108 4498101 60654 SH DFND 04 0 60654 0 FORTIVE CORP COM 34959J108 57326 773 SH DFND 05 0 0 773 FORTREA HLDGS INC COMMON STOCK 34965K107 280001940 9793702 SH SOLE 0 0 9793702 FORTREA HLDGS INC COMMON STOCK 34965K107 355374 12430 SH DFND 01 0 12430 0 FORTREA HLDGS INC COMMON STOCK 34965K107 651738 22796 SH DFND 02 0 22796 0 FORTREA HLDGS INC COMMON STOCK 34965K107 4506985 157642 SH DFND 04 0 0 157642 FORTREA HLDGS INC COMMON STOCK 34965K107 265601 9290 SH DFND 04 0 9290 0 FORTREA HLDGS INC COMMON STOCK 34965K107 11207 392 SH DFND 05 0 0 392 FORTRESS BIOTECH INC COM 34960Q109 1517691 5228010 SH SOLE 0 0 5228010 FORTRESS BIOTECH INC COM 34960Q109 8867 30545 SH DFND 04 0 0 30545 FORTUNA SILVER MINES INC COM 349915108 153664 56494 SH DFND 02 0 56494 0 FORTUNA SILVER MINES INC COM 349915108 445710 163864 SH DFND 04 0 0 163864 FORTUNE BRANDS INNOVATIONS I COM 34964C106 754002789 12130032 SH SOLE 0 0 12130032 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1089354 17525 SH DFND 01 0 17525 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3446213 55441 SH DFND 02 0 55441 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 12211270 196449 SH DFND 04 0 0 196449 FORTUNE BRANDS INNOVATIONS I COM 34964C106 616814 9923 SH DFND 04 0 9923 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 22005 354 SH DFND 05 0 0 354 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 12555710 522719 SH SOLE 0 0 522719 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 106913 4451 SH DFND 01 0 4451 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 101773 4237 SH DFND 04 0 0 4237 FORWARD AIR CORP 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CL A COM 35137L105 873237394 27988378 SH SOLE 0 0 27988378 FOX CORP CL A COM 35137L105 5787600 185500 SH DFND 01 0 185500 0 FOX CORP CL A COM 35137L105 4143329 132799 SH DFND 02 0 132799 0 FOX CORP CL A COM 35137L105 23031559 738191 SH DFND 04 0 0 738191 FOX CORP CL A COM 35137L105 1398696 44830 SH DFND 04 0 44830 0 FOX CORP CL B COM 35137L204 419802510 14536098 SH SOLE 0 0 14536098 FOX CORP CL B COM 35137L204 2303700 79768 SH DFND 01 0 79768 0 FOX CORP CL B COM 35137L204 2377373 82319 SH DFND 02 0 82319 0 FOX CORP CL B COM 35137L204 12085298 418466 SH DFND 04 0 0 418466 FOX CORP CL B COM 35137L204 1199386 41530 SH DFND 04 0 41530 0 FOX FACTORY HLDG CORP COM 35138V102 403555515 4073027 SH SOLE 0 0 4073027 FOX FACTORY HLDG CORP COM 35138V102 6894680 69587 SH DFND 01 0 69587 0 FOX FACTORY HLDG CORP COM 35138V102 817311 8249 SH DFND 02 0 8249 0 FOX FACTORY HLDG CORP COM 35138V102 4501006 45428 SH DFND 04 0 0 45428 FOXO TECHNOLOGIES INC COM CL A 351471107 25595 242378 SH SOLE 0 0 242378 FRANCO NEV CORP COM 351858105 652472689 4887802 SH SOLE 0 0 4887802 FRANCO NEV CORP COM 351858105 184767647 1384131 SH DFND 01 0 1384131 0 FRANCO NEV CORP COM 351858105 10977817 82237 SH DFND 02 0 82237 0 FRANCO NEV CORP COM 351858105 28459935 213199 SH DFND 04 0 0 213199 FRANCO NEV CORP COM 351858105 71686132 537015 SH DFND 04 0 537015 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 116368531 8789164 SH SOLE 0 0 8789164 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 509700 38497 SH DFND 01 0 38497 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 264707 19993 SH DFND 02 0 19993 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1043669 78827 SH DFND 04 0 0 78827 FRANKLIN COVEY CO COM 353469109 27136642 632261 SH SOLE 0 0 632261 FRANKLIN COVEY CO COM 353469109 814364 18974 SH DFND 01 0 18974 0 FRANKLIN COVEY CO COM 353469109 84209 1962 SH DFND 02 0 1962 0 FRANKLIN COVEY CO COM 353469109 490962 11439 SH DFND 04 0 0 11439 FRANKLIN ELEC INC COM 353514102 404248217 4530407 SH SOLE 0 0 4530407 FRANKLIN ELEC INC COM 353514102 6723302 75348 SH DFND 01 0 75348 0 FRANKLIN ELEC INC COM 353514102 691979 7755 SH DFND 02 0 7755 0 FRANKLIN ELEC INC COM 353514102 3829484 42917 SH DFND 04 0 0 42917 FRANKLIN FINL SVCS CORP COM 353525108 8472195 297270 SH SOLE 0 0 297270 FRANKLIN FINL SVCS CORP COM 353525108 43776 1536 SH DFND 04 0 0 1536 FRANKLIN RESOURCES INC COM 354613101 816460906 33216473 SH SOLE 0 0 33216473 FRANKLIN RESOURCES INC COM 354613101 4800007 195281 SH DFND 01 0 195281 0 FRANKLIN RESOURCES INC COM 354613101 3745181 152367 SH DFND 02 0 152367 0 FRANKLIN RESOURCES INC COM 354613101 21190639 862109 SH DFND 04 0 0 862109 FRANKLIN RESOURCES INC COM 354613101 1363870 55487 SH DFND 04 0 55487 0 FRANKLIN STR PPTYS CORP COM 35471R106 15120009 8172978 SH SOLE 0 0 8172978 FRANKLIN STR PPTYS CORP COM 35471R106 62907 34004 SH DFND 04 0 0 34004 FRANKLIN WIRELESS CORP COM 355184102 1280445 400139 SH SOLE 0 0 400139 FRANKLIN WIRELESS CORP COM 355184102 12336 3855 SH DFND 04 0 0 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FREQUENCY THERAPEUTICS INC COM 35803L108 3431 9274 SH DFND 04 0 0 9274 FRESH DEL MONTE PRODUCE INC ORD G36738105 111786786 4326114 SH SOLE 0 0 4326114 FRESH DEL MONTE PRODUCE INC ORD G36738105 407058 15753 SH DFND 01 0 15753 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 497782 19264 SH DFND 02 0 19264 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1074350 41577 SH DFND 04 0 0 41577 FRESH DEL MONTE PRODUCE INC ORD G36738105 141061 5459 SH DFND 04 0 5459 0 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 22368 23060 SH SOLE 0 0 23060 FRESHPET INC COM 358039105 300003422 4553786 SH SOLE 0 0 4553786 FRESHPET INC COM 358039105 499436 7581 SH DFND 01 0 7581 0 FRESHPET INC COM 358039105 644504 9783 SH DFND 02 0 9783 0 FRESHPET INC COM 358039105 3252496 49370 SH DFND 04 0 0 49370 FRESHWORKS INC CLASS A COM 358054104 359947448 18069651 SH SOLE 0 0 18069651 FRESHWORKS INC CLASS A COM 358054104 5263462 264230 SH DFND 01 0 264230 0 FRESHWORKS INC CLASS A COM 358054104 607102 30477 SH DFND 02 0 30477 0 FRESHWORKS INC CLASS A COM 358054104 3315545 166443 SH DFND 04 0 0 166443 FREYR BATTERY SHS L4135L100 553460 113182 SH SOLE 0 0 113182 FREYR BATTERY SHS L4135L100 110387 22574 SH DFND 02 0 22574 0 FREYR BATTERY SHS L4135L100 275830 56407 SH DFND 04 0 0 56407 FRIEDMAN INDS INC COM 358435105 4017414 299807 SH SOLE 0 0 299807 FRIEDMAN INDS INC COM 358435105 32589 2432 SH DFND 04 0 0 2432 FRONTDOOR INC COM 35905A109 285014830 9317255 SH SOLE 0 0 9317255 FRONTDOOR INC COM 35905A109 4106004 134227 SH DFND 01 0 134227 0 FRONTDOOR INC COM 35905A109 498464 16295 SH DFND 02 0 16295 0 FRONTDOOR INC COM 35905A109 2706664 88482 SH DFND 04 0 0 88482 FRONTIER COMMUNICATIONS PARE COM 35909D109 368319933 23534820 SH SOLE 0 0 23534820 FRONTIER COMMUNICATIONS PARE COM 35909D109 534870 34177 SH DFND 01 0 34177 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 615045 39300 SH DFND 02 0 39300 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 3436051 219556 SH DFND 04 0 0 219556 FRONTIER GROUP HLDGS INC COM 35909R108 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DFND 02 0 44032 0 GAP INC COM 364760108 2400073 225783 SH DFND 04 0 0 225783 GARMIN LTD SHS H2906T109 1809258530 17198275 SH SOLE 0 0 17198275 GARMIN LTD SHS H2906T109 11048630 105025 SH DFND 01 0 105025 0 GARMIN LTD SHS H2906T109 6735956 64030 SH DFND 02 0 64030 0 GARMIN LTD SHS H2906T109 49203934 467718 SH DFND 04 0 0 467718 GARMIN LTD SHS H2906T109 2557202 24308 SH DFND 04 0 24308 0 GARRETT MOTION INC COM 366505105 16546132 2099763 SH SOLE 0 0 2099763 GARRETT MOTION INC COM 366505105 133180 16901 SH DFND 02 0 16901 0 GARRETT MOTION INC COM 366505105 846777 107459 SH DFND 04 0 0 107459 GARRETT MOTION INC COM 366505105 165 21 SH DFND 05 0 0 21 GARTNER INC COM 366651107 2951956946 8591010 SH SOLE 0 0 8591010 GARTNER INC COM 366651107 20680168 60185 SH DFND 01 0 60185 0 GARTNER INC COM 366651107 11482415 33417 SH DFND 02 0 33417 0 GARTNER INC COM 366651107 77520134 225605 SH DFND 04 0 0 225605 GARTNER INC COM 366651107 3969039 11551 SH DFND 04 0 11551 0 GARTNER INC COM 366651107 136070 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INC COM 394357107 152862 6356 SH DFND 04 0 0 6356 GREENHILL & CO INC COM 395259104 10631906 718372 SH SOLE 0 0 718372 GREENHILL & CO INC COM 395259104 88622 5988 SH DFND 04 0 0 5988 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 367593 89876 SH SOLE 0 0 89876 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 13871891 1291610 SH SOLE 0 0 1291610 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 127033 11828 SH DFND 01 0 11828 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 116013 10802 SH DFND 04 0 0 10802 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 11311 16636 SH SOLE 0 0 16636 GREENWICH LIFESCIENCES INC COM 396879108 1933326 218702 SH SOLE 0 0 218702 GREENWICH LIFESCIENCES INC COM 396879108 11059 1251 SH DFND 04 0 0 1251 GREIF INC CL A 397624107 194261566 2907672 SH SOLE 0 0 2907672 GREIF INC CL A 397624107 763037 11421 SH DFND 01 0 11421 0 GREIF INC CL A 397624107 703843 10535 SH DFND 02 0 10535 0 GREIF INC CL A 397624107 1608317 24073 SH DFND 04 0 0 24073 GREIF INC CL A 397624107 69215 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COLLABORATIVE HOLD INC COM CL A 39957D201 1920491 721989 SH SOLE 0 0 721989 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 9079 3413 SH DFND 04 0 0 3413 GROWGENERATION CORP COM 39986L109 8357066 2862009 SH SOLE 0 0 2862009 GROWGENERATION CORP COM 39986L109 79859 27349 SH DFND 01 0 27349 0 GROWGENERATION CORP COM 39986L109 69712 23874 SH DFND 04 0 0 23874 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 10665969 64890 SH SOLE 0 0 64890 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2164917 13171 SH DFND 01 0 13171 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1056076 436395 SH SOLE 0 0 436395 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 356035 147122 SH DFND 01 0 147122 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 65422 27034 SH DFND 04 0 0 27034 GSE SYS INC COM 36227K106 137635 681026 SH SOLE 0 0 681026 GSI TECHNOLOGY INC COM 36241U106 1959774 723164 SH SOLE 0 0 723164 GSI TECHNOLOGY INC COM 36241U106 20325 7500 SH DFND 04 0 0 7500 GT BIOPHARMA INC COM 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INC COM 42225T107 621884 61451 SH DFND 01 0 61451 0 HEALTH CATALYST INC COM 42225T107 98164 9700 SH DFND 02 0 9700 0 HEALTH CATALYST INC COM 42225T107 539619 53322 SH DFND 04 0 0 53322 HEALTHCARE RLTY TR CL A COM 42226K105 809158949 52990108 SH SOLE 0 0 52990108 HEALTHCARE RLTY TR CL A COM 42226K105 803538 52622 SH DFND 01 0 52622 0 HEALTHCARE RLTY TR CL A COM 42226K105 7437864 487090 SH DFND 02 0 487090 0 HEALTHCARE RLTY TR CL A COM 42226K105 4573915 299536 SH DFND 04 0 0 299536 HEALTHCARE SVCS GROUP INC COM 421906108 85997905 8245245 SH SOLE 0 0 8245245 HEALTHCARE SVCS GROUP INC COM 421906108 1218433 116820 SH DFND 01 0 116820 0 HEALTHCARE SVCS GROUP INC COM 421906108 163292 15656 SH DFND 02 0 15656 0 HEALTHCARE SVCS GROUP INC COM 421906108 876297 84017 SH DFND 04 0 0 84017 HEALTHEQUITY INC COM 42226A107 604105018 8269747 SH SOLE 0 0 8269747 HEALTHEQUITY INC COM 42226A107 10012671 137066 SH DFND 01 0 137066 0 HEALTHEQUITY INC COM 42226A107 1293935 17713 SH DFND 02 0 17713 0 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SH SOLE 0 0 14263621 HERSHEY CO COM 427866108 22291313 111412 SH DFND 01 0 111412 0 HERSHEY CO COM 427866108 12580430 62877 SH DFND 02 0 62877 0 HERSHEY CO COM 427866108 89844523 449043 SH DFND 04 0 0 449043 HERSHEY CO COM 427866108 4841936 24200 SH DFND 04 0 24200 0 HERSHEY CO COM 427866108 4002 20 SH DFND 05 0 0 20 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 147785886 12064154 SH SOLE 0 0 12064154 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 225204 18384 SH DFND 01 0 18384 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 400097 32661 SH DFND 02 0 32661 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1857076 151598 SH DFND 04 0 0 151598 HESS CORP COM 42809H107 4649732118 30390406 SH SOLE 0 0 30390406 HESS CORP COM 42809H107 30965517 202389 SH DFND 01 0 202389 0 HESS CORP COM 42809H107 16797411 109787 SH DFND 02 0 109787 0 HESS CORP COM 42809H107 116920152 764184 SH DFND 04 0 0 764184 HESS CORP COM 42809H107 6554673 42841 SH DFND 04 0 42841 0 HESS MIDSTREAM LP CL A SHS 428103105 10159641 348769 SH SOLE 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45168D104 103944764 237713 SH DFND 04 0 0 237713 IDEXX LABS INC COM 45168D104 5395912 12340 SH DFND 04 0 12340 0 IDT CORP CL B NEW 448947507 19616408 889633 SH SOLE 0 0 889633 IDT CORP CL B NEW 448947507 470238 21326 SH DFND 01 0 21326 0 IDT CORP CL B NEW 448947507 76999 3492 SH DFND 02 0 3492 0 IDT CORP CL B NEW 448947507 370638 16809 SH DFND 04 0 0 16809 IES HLDGS INC COM 44951W106 27265701 413932 SH SOLE 0 0 413932 IES HLDGS INC COM 44951W106 879365 13350 SH DFND 01 0 13350 0 IES HLDGS INC COM 44951W106 85433 1297 SH DFND 02 0 1297 0 IES HLDGS INC COM 44951W106 494420 7506 SH DFND 04 0 0 7506 IF BANCORP INC COM 44951J105 535757 35981 SH SOLE 0 0 35981 IF BANCORP INC COM 44951J105 18315 1230 SH DFND 04 0 0 1230 IGC PHARMA INC COM NEW 45408X308 226439 630222 SH SOLE 0 0 630222 IGC PHARMA INC COM NEW 45408X308 5369 14944 SH DFND 04 0 0 14944 IGM BIOSCIENCES INC COM 449585108 7400764 886319 SH SOLE 0 0 886319 IGM BIOSCIENCES INC COM 449585108 46317 5547 SH DFND 01 0 5547 0 IGM BIOSCIENCES INC COM 449585108 10930 1309 SH DFND 02 0 1309 0 IGM BIOSCIENCES INC COM 449585108 57047 6832 SH DFND 04 0 0 6832 IHEARTMEDIA INC COM CL A 45174J509 25944352 8210238 SH SOLE 0 0 8210238 IHEARTMEDIA INC COM CL A 45174J509 148918 47126 SH DFND 01 0 47126 0 IHEARTMEDIA INC COM CL A 45174J509 248408 78610 SH DFND 02 0 78610 0 IHEARTMEDIA INC COM CL A 45174J509 299378 94740 SH DFND 04 0 0 94740 IKENA ONCOLOGY INC COM 45175G108 5777623 1334324 SH SOLE 0 0 1334324 IKENA ONCOLOGY INC COM 45175G108 49483 11428 SH DFND 01 0 11428 0 IKENA ONCOLOGY INC COM 45175G108 31315 7232 SH DFND 04 0 0 7232 ILLINOIS TOOL WKS INC COM 452308109 5756267725 24993564 SH SOLE 0 0 24993564 ILLINOIS TOOL WKS INC COM 452308109 49087122 213135 SH DFND 01 0 213135 0 ILLINOIS TOOL WKS INC COM 452308109 29437764 127818 SH DFND 02 0 127818 0 ILLINOIS TOOL WKS INC COM 452308109 189286262 821876 SH DFND 04 0 0 821876 ILLINOIS TOOL WKS INC COM 452308109 10838849 47062 SH DFND 04 0 47062 0 ILLINOIS TOOL WKS INC COM 452308109 374714 1627 SH DFND 05 0 0 1627 ILLUMINA INC COM 452327109 2376345217 17310207 SH SOLE 0 0 17310207 ILLUMINA INC COM 452327109 15428899 112390 SH DFND 01 0 112390 0 ILLUMINA INC COM 452327109 9107430 66342 SH DFND 02 0 66342 0 ILLUMINA INC COM 452327109 62428766 454755 SH DFND 04 0 0 454755 ILLUMINA INC COM 452327109 3167187 23071 SH DFND 04 0 23071 0 ILLUMINA INC COM 452327109 136319 993 SH DFND 05 0 0 993 IMAX CORP COM 45245E109 7890790 408426 SH SOLE 0 0 408426 IMAX CORP COM 45245E109 1414920 73236 SH DFND 01 0 73236 0 IMAX CORP COM 45245E109 154405 7992 SH DFND 02 0 7992 0 IMAX CORP COM 45245E109 563796 29182 SH DFND 04 0 0 29182 IMMERSION CORP COM 452521107 11709489 1771481 SH SOLE 0 0 1771481 IMMERSION CORP COM 452521107 96043 14530 SH DFND 01 0 14530 0 IMMERSION CORP COM 452521107 78897 11936 SH DFND 04 0 0 11936 IMMIX BIOPHARMA INC COM 45258H106 363238 106210 SH SOLE 0 0 106210 IMMUCELL CORP COM PAR 452525306 1095197 205097 SH SOLE 0 0 205097 IMMUNEERING CORP CLASS A COM 45254E107 7730673 1006598 SH SOLE 0 0 1006598 IMMUNEERING CORP CLASS A COM 45254E107 231375 30127 SH DFND 01 0 30127 0 IMMUNEERING CORP CLASS A COM 45254E107 54735 7127 SH DFND 04 0 0 7127 IMMUNIC INC COM 4525EP101 2434127 1655869 SH SOLE 0 0 1655869 IMMUNIC INC COM 4525EP101 9878 6720 SH DFND 04 0 0 6720 IMMUNITYBIO INC COM 45256X103 24290340 14372982 SH SOLE 0 0 14372982 IMMUNITYBIO INC COM 45256X103 271027 160371 SH DFND 01 0 160371 0 IMMUNITYBIO INC COM 45256X103 51792 30646 SH DFND 02 0 30646 0 IMMUNITYBIO INC COM 45256X103 188753 111688 SH DFND 04 0 0 111688 IMMUNOGEN INC COM 45253H101 379533288 23915141 SH SOLE 0 0 23915141 IMMUNOGEN INC COM 45253H101 4345984 273849 SH DFND 01 0 273849 0 IMMUNOGEN INC COM 45253H101 692313 43624 SH DFND 02 0 43624 0 IMMUNOGEN INC COM 45253H101 3937950 248138 SH DFND 04 0 0 248138 IMMUNOGEN INC COM 45253H101 22266 1403 SH DFND 04 0 1403 0 IMMUNOME INC COM 45257U108 3280648 392892 SH SOLE 0 0 392892 IMMUNOME INC COM 45257U108 28699 3437 SH DFND 04 0 0 3437 IMMUNOVANT INC COM 45258J102 233382791 6079260 SH SOLE 0 0 6079260 IMMUNOVANT INC COM 45258J102 3376285 87947 SH DFND 01 0 87947 0 IMMUNOVANT INC COM 45258J102 462830 12056 SH DFND 02 0 12056 0 IMMUNOVANT INC COM 45258J102 1908943 49725 SH DFND 04 0 0 49725 IMMUNOVANT INC COM 45258J102 159626 4158 SH DFND 04 0 4158 0 IMPEL PHARMACEUTICALS INC COM 45258K109 217249 505231 SH SOLE 0 0 505231 IMPERIAL OIL LTD COM NEW 453038408 278691486 4524947 SH SOLE 0 0 4524947 IMPERIAL OIL LTD COM NEW 453038408 79490887 1290646 SH DFND 01 0 1290646 0 IMPERIAL OIL LTD COM NEW 453038408 5074277 82388 SH DFND 02 0 82388 0 IMPERIAL OIL LTD COM NEW 453038408 14102139 228968 SH DFND 04 0 0 228968 IMPERIAL OIL LTD COM NEW 453038408 31122228 505313 SH DFND 04 0 505313 0 IMPINJ INC COM 453204109 136033335 2471985 SH SOLE 0 0 2471985 IMPINJ INC COM 453204109 2062745 37484 SH DFND 01 0 37484 0 IMPINJ INC COM 453204109 245819 4467 SH DFND 02 0 4467 0 IMPINJ INC COM 453204109 1327103 24116 SH DFND 04 0 0 24116 IMUNON INC COM 15117N602 117527 119633 SH SOLE 0 0 119633 IMUNON INC COM 15117N602 2174 2213 SH DFND 04 0 0 2213 IN8BIO INC COM 45674E109 352277 338728 SH SOLE 0 0 338728 INARI MED INC COM 45332Y109 298492990 4564113 SH SOLE 0 0 4564113 INARI MED INC COM 45332Y109 5417801 82841 SH DFND 01 0 82841 0 INARI MED INC COM 45332Y109 694221 10615 SH DFND 02 0 10615 0 INARI MED INC COM 45332Y109 3605960 55137 SH DFND 04 0 0 55137 INCYTE CORP COM 45337C102 1234444265 21368258 SH SOLE 0 0 21368258 INCYTE CORP COM 45337C102 8007038 138602 SH DFND 01 0 138602 0 INCYTE CORP COM 45337C102 4848405 83926 SH DFND 02 0 83926 0 INCYTE CORP COM 45337C102 31185459 539821 SH DFND 04 0 0 539821 INCYTE CORP COM 45337C102 1664469 28812 SH DFND 04 0 28812 0 INDAPTUS THERAPEUTICS INC COM 45339J105 690811 250748 SH SOLE 0 0 250748 INDEPENDENCE CONTRACT DRILLI COM 453415606 1119246 373082 SH SOLE 0 0 373082 INDEPENDENCE CONTRACT DRILLI COM 453415606 13200 4400 SH DFND 04 0 0 4400 INDEPENDENCE RLTY TR INC COM 45378A106 449074216 31917144 SH SOLE 0 0 31917144 INDEPENDENCE RLTY TR INC COM 45378A106 1455556 103451 SH DFND 01 0 103451 0 INDEPENDENCE RLTY TR INC COM 45378A106 3513645 249726 SH DFND 02 0 249726 0 INDEPENDENCE RLTY TR INC COM 45378A106 3396808 241422 SH DFND 04 0 0 241422 INDEPENDENT BANK GROUP INC COM 45384B106 161638675 4086945 SH SOLE 0 0 4086945 INDEPENDENT BANK GROUP INC COM 45384B106 662344 16747 SH DFND 01 0 16747 0 INDEPENDENT BANK GROUP INC COM 45384B106 460164 11635 SH DFND 02 0 11635 0 INDEPENDENT BANK GROUP INC COM 45384B106 1497126 37854 SH DFND 04 0 0 37854 INDEPENDENT BANK GROUP INC COM 45384B106 192806 4875 SH DFND 04 0 4875 0 INDEPENDENT BK CORP MASS COM 453836108 251182779 5116781 SH SOLE 0 0 5116781 INDEPENDENT BK CORP MASS COM 453836108 1002909 20430 SH DFND 01 0 20430 0 INDEPENDENT BK CORP MASS COM 453836108 674300 13736 SH DFND 02 0 13736 0 INDEPENDENT BK CORP MASS COM 453836108 2349546 47862 SH DFND 04 0 0 47862 INDEPENDENT BK CORP MASS COM 453836108 238823 4865 SH DFND 04 0 4865 0 INDEPENDENT BK CORP MICH COM NEW 453838609 18407179 1003663 SH SOLE 0 0 1003663 INDEPENDENT BK CORP MICH COM NEW 453838609 170434 9293 SH DFND 01 0 9293 0 INDEPENDENT BK CORP MICH COM NEW 453838609 57312 3125 SH DFND 02 0 3125 0 INDEPENDENT BK CORP MICH COM NEW 453838609 368157 20074 SH DFND 04 0 0 20074 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 54699454 8682453 SH SOLE 0 0 8682453 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1349252 214167 SH DFND 01 0 214167 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 133409 21176 SH DFND 02 0 21176 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 694361 110216 SH DFND 04 0 0 110216 INDIVIOR PLC ORD G4766E116 80576543 3492698 SH SOLE 0 0 3492698 INDIVIOR PLC ORD G4766E116 21004381 910463 SH DFND 01 0 910463 0 INDIVIOR PLC ORD G4766E116 594652 25776 SH DFND 02 0 25776 0 INDIVIOR PLC ORD G4766E116 16884748 731892 SH DFND 04 0 0 731892 INDIVIOR PLC ORD G4766E116 15815062 685525 SH DFND 04 0 685525 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 17499392 6055153 SH SOLE 0 0 6055153 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 69802 24153 SH DFND 04 0 0 24153 INFINERA CORP COM 45667G103 99234596 23740334 SH SOLE 0 0 23740334 INFINERA CORP COM 45667G103 1358759 325062 SH DFND 01 0 325062 0 INFINERA CORP COM 45667G103 167100 39976 SH DFND 02 0 39976 0 INFINERA CORP COM 45667G103 734255 175659 SH DFND 04 0 0 175659 INFORMATICA INC COM CL A 45674M101 87668836 4160837 SH SOLE 0 0 4160837 INFORMATICA INC COM CL A 45674M101 140137 6651 SH DFND 01 0 6651 0 INFORMATICA INC COM CL A 45674M101 123807 5876 SH DFND 02 0 5876 0 INFORMATICA INC COM CL A 45674M101 769287 36511 SH DFND 04 0 0 36511 INFORMATION SVCS GROUP INC COM 45675Y104 9146075 2088145 SH SOLE 0 0 2088145 INFORMATION SVCS GROUP INC COM 45675Y104 165984 37896 SH DFND 01 0 37896 0 INFORMATION SVCS GROUP INC COM 45675Y104 61267 13988 SH DFND 04 0 0 13988 INFOSYS LTD SPONSORED ADR 456788108 138948839 8120914 SH SOLE 0 0 8120914 INFOSYS LTD SPONSORED ADR 456788108 73282 4283 SH DFND 02 0 4283 0 INFOSYS LTD SPONSORED ADR 456788108 262262 15328 SH DFND 04 0 0 15328 INFOSYS LTD SPONSORED ADR 456788108 42433 2480 SH DFND 04 0 2480 0 INFUSYSTEM HLDGS INC COM 45685K102 9679534 1004101 SH SOLE 0 0 1004101 INFUSYSTEM HLDGS INC COM 45685K102 282886 29345 SH DFND 01 0 29345 0 INFUSYSTEM HLDGS INC COM 45685K102 75925 7876 SH DFND 04 0 0 7876 INGERSOLL RAND INC COM 45687V106 2773495900 43526301 SH SOLE 0 0 43526301 INGERSOLL RAND INC COM 45687V106 17652415 277031 SH DFND 01 0 277031 0 INGERSOLL RAND INC COM 45687V106 11052871 173460 SH DFND 02 0 173460 0 INGERSOLL RAND INC COM 45687V106 74323072 1166401 SH DFND 04 0 0 1166401 INGERSOLL RAND INC COM 45687V106 4056288 63658 SH DFND 04 0 63658 0 INGERSOLL RAND INC COM 45687V106 42820 672 SH DFND 05 0 0 672 INGEVITY CORP COM 45688C107 165984219 3486331 SH SOLE 0 0 3486331 INGEVITY CORP COM 45688C107 2838746 59625 SH DFND 01 0 59625 0 INGEVITY CORP COM 45688C107 362836 7621 SH DFND 02 0 7621 0 INGEVITY CORP COM 45688C107 1724196 36215 SH DFND 04 0 0 36215 INGLES MKTS INC CL A 457030104 87924799 1167195 SH SOLE 0 0 1167195 INGLES MKTS INC CL A 457030104 480982 6385 SH DFND 01 0 6385 0 INGLES MKTS INC CL A 457030104 743808 9874 SH DFND 02 0 9874 0 INGLES MKTS INC CL A 457030104 1017859 13512 SH DFND 04 0 0 13512 INGLES MKTS INC CL A 457030104 160453 2130 SH DFND 04 0 2130 0 INGREDION INC COM 457187102 713431390 7250319 SH SOLE 0 0 7250319 INGREDION INC COM 457187102 899671 9143 SH DFND 01 0 9143 0 INGREDION INC COM 457187102 1283530 13044 SH DFND 02 0 13044 0 INGREDION INC COM 457187102 6987482 71011 SH DFND 04 0 0 71011 INGREDION INC COM 457187102 207919 2113 SH DFND 04 0 2113 0 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 121551 87447 SH SOLE 0 0 87447 INHIBRX INC COM 45720L107 31532401 1718387 SH SOLE 0 0 1718387 INHIBRX INC COM 45720L107 777490 42370 SH DFND 01 0 42370 0 INHIBRX INC COM 45720L107 81254 4428 SH DFND 02 0 4428 0 INHIBRX INC COM 45720L107 451887 24626 SH DFND 04 0 0 24626 INMODE LTD SHS M5425M103 21132478 693778 SH SOLE 0 0 693778 INMODE LTD SHS M5425M103 3846854 126292 SH DFND 01 0 126292 0 INMODE LTD SHS M5425M103 476394 15640 SH DFND 02 0 15640 0 INMODE LTD SHS M5425M103 1623335 53294 SH DFND 04 0 0 53294 INMUNE BIO INC COM 45782T105 3696698 546041 SH SOLE 0 0 546041 INMUNE BIO INC COM 45782T105 30729 4539 SH DFND 04 0 0 4539 INNODATA INC COM NEW 457642205 11202807 1313342 SH SOLE 0 0 1313342 INNODATA INC COM NEW 457642205 348365 40840 SH DFND 01 0 40840 0 INNODATA INC COM NEW 457642205 68129 7987 SH DFND 04 0 0 7987 INNODATA INC COM NEW 457642205 44672 5237 SH DFND 04 0 5237 0 INNOSPEC INC COM 45768S105 293661991 2873405 SH SOLE 0 0 2873405 INNOSPEC INC COM 45768S105 3801329 37195 SH DFND 01 0 37195 0 INNOSPEC INC COM 45768S105 490764 4802 SH DFND 02 0 4802 0 INNOSPEC INC COM 45768S105 2649944 25929 SH DFND 04 0 0 25929 INNOSPEC INC COM 45768S105 2555 25 SH DFND 05 0 0 25 INNOVAGE HLDG CORP COM 45784A104 11200989 1869948 SH SOLE 0 0 1869948 INNOVAGE HLDG CORP COM 45784A104 184222 30755 SH DFND 01 0 30755 0 INNOVAGE HLDG CORP COM 45784A104 39845 6652 SH DFND 04 0 0 6652 INNOVATE CORP COM 45784J105 3757750 2319599 SH SOLE 0 0 2319599 INNOVATE CORP COM 45784J105 58647 36202 SH DFND 01 0 36202 0 INNOVATE CORP COM 45784J105 27242 16816 SH DFND 04 0 0 16816 INNOVATIVE EYEWEAR INC COM 45791D109 26578 47233 SH SOLE 0 0 47233 INNOVATIVE INDL PPTYS INC COM 45781V101 326371667 4313662 SH SOLE 0 0 4313662 INNOVATIVE INDL PPTYS INC COM 45781V101 971020 12834 SH DFND 01 0 12834 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2288261 30244 SH DFND 02 0 30244 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2258602 29852 SH DFND 04 0 0 29852 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4681334 615965 SH SOLE 0 0 615965 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 33227 4372 SH DFND 04 0 0 4372 INNOVID CORP COMMON STOCK 457679108 5289754 4132620 SH SOLE 0 0 4132620 INNOVID CORP COMMON STOCK 457679108 28326 22130 SH DFND 04 0 0 22130 INNOVIVA INC COM 45781M101 85589473 6588874 SH SOLE 0 0 6588874 INNOVIVA INC COM 45781M101 442920 34097 SH DFND 01 0 34097 0 INNOVIVA INC COM 45781M101 394454 30366 SH DFND 02 0 30366 0 INNOVIVA INC COM 45781M101 832659 64100 SH DFND 04 0 0 64100 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 52541 26944 SH DFND 02 0 26944 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 163332 83760 SH DFND 04 0 0 83760 INNSUITES HOSPITALITY TR SH BEN INT 457919108 65289 51409 SH SOLE 0 0 51409 INOGEN INC COM 45780L104 6963172 1333941 SH SOLE 0 0 1333941 INOGEN INC COM 45780L104 56000 10728 SH DFND 01 0 10728 0 INOGEN INC COM 45780L104 42308 8105 SH DFND 04 0 0 8105 INOTIV INC COM 45783Q100 3122757 1013882 SH SOLE 0 0 1013882 INOTIV INC COM 45783Q100 21264 6904 SH DFND 04 0 0 6904 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7773723 19983863 SH SOLE 0 0 19983863 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 35379 90949 SH DFND 04 0 0 90949 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 20 SH DFND 05 0 0 20 INOZYME PHARMA INC COM 45790W108 9373896 2231880 SH SOLE 0 0 2231880 INOZYME PHARMA INC COM 45790W108 66074 15732 SH DFND 01 0 15732 0 INOZYME PHARMA INC COM 45790W108 81123 19315 SH DFND 04 0 0 19315 INOZYME PHARMA INC COM 45790W108 38464 9158 SH DFND 04 0 9158 0 INPIXON COM NEW 2022 45790J867 25714 229798 SH SOLE 0 0 229798 INSEEGO CORP COM 45782B104 1795892 4275934 SH SOLE 0 0 4275934 INSEEGO CORP COM 45782B104 12025 28632 SH DFND 04 0 0 28632 INSIGHT ENTERPRISES INC COM 45765U103 585635608 4024987 SH SOLE 0 0 4024987 INSIGHT ENTERPRISES INC COM 45765U103 6813474 46828 SH DFND 01 0 46828 0 INSIGHT ENTERPRISES INC COM 45765U103 1004386 6903 SH DFND 02 0 6903 0 INSIGHT ENTERPRISES INC COM 45765U103 4586888 31525 SH DFND 04 0 0 31525 INSIGHT ENTERPRISES INC COM 45765U103 163978 1127 SH DFND 04 0 1127 0 INSIGHT ENTERPRISES INC COM 45765U103 15278 105 SH DFND 05 0 0 105 INSMED INC COM PAR $.01 457669307 352259922 13950888 SH SOLE 0 0 13950888 INSMED INC COM PAR $.01 457669307 5425316 214864 SH DFND 01 0 214864 0 INSMED INC COM PAR $.01 457669307 732477 29009 SH DFND 02 0 29009 0 INSMED INC COM PAR $.01 457669307 3806463 150751 SH DFND 04 0 0 150751 INSPERITY INC COM 45778Q107 358685758 3675059 SH SOLE 0 0 3675059 INSPERITY INC COM 45778Q107 5802515 59452 SH DFND 01 0 59452 0 INSPERITY INC COM 45778Q107 776408 7955 SH DFND 02 0 7955 0 INSPERITY INC COM 45778Q107 3799470 38929 SH DFND 04 0 0 38929 INSPIRATO INCORPORATED COM CL A 45791E107 898847 1523470 SH SOLE 0 0 1523470 INSPIRATO INCORPORATED COM CL A 45791E107 2955 5008 SH DFND 04 0 0 5008 INSPIRE MED SYS INC COM 457730109 589211421 2969217 SH SOLE 0 0 2969217 INSPIRE MED SYS INC COM 457730109 1266643 6383 SH DFND 01 0 6383 0 INSPIRE MED SYS INC COM 457730109 1161668 5854 SH DFND 02 0 5854 0 INSPIRE MED SYS INC COM 457730109 6140130 30942 SH DFND 04 0 0 30942 INSPIRED ENTMT INC COM 45782N108 6718470 561745 SH SOLE 0 0 561745 INSPIRED ENTMT INC COM 45782N108 426948 35698 SH DFND 01 0 35698 0 INSPIRED ENTMT INC COM 45782N108 109290 9138 SH DFND 04 0 0 9138 INSTALLED BLDG PRODS INC COM 45780R101 318300774 2548649 SH SOLE 0 0 2548649 INSTALLED BLDG PRODS INC COM 45780R101 4827748 38656 SH DFND 01 0 38656 0 INSTALLED BLDG PRODS INC COM 45780R101 637064 5101 SH DFND 02 0 5101 0 INSTALLED BLDG PRODS INC COM 45780R101 3279362 26258 SH DFND 04 0 0 26258 INSTEEL INDS INC COM 45774W108 39802387 1226198 SH SOLE 0 0 1226198 INSTEEL INDS INC COM 45774W108 280422 8639 SH DFND 01 0 8639 0 INSTEEL INDS INC COM 45774W108 262050 8073 SH DFND 02 0 8073 0 INSTEEL INDS INC COM 45774W108 551008 16975 SH DFND 04 0 0 16975 INSTIL BIO INC COM 45783C101 1131290 2643200 SH SOLE 0 0 2643200 INSTIL BIO INC COM 45783C101 12587 29410 SH DFND 04 0 0 29410 INSTRUCTURE HLDGS INC COM 457790103 8935263 351782 SH SOLE 0 0 351782 INSTRUCTURE HLDGS INC COM 457790103 808533 31832 SH DFND 01 0 31832 0 INSTRUCTURE HLDGS INC COM 457790103 177648 6994 SH DFND 04 0 0 6994 INSULET CORP COM 45784P101 1229455140 7708666 SH SOLE 0 0 7708666 INSULET CORP COM 45784P101 8544517 53574 SH DFND 01 0 53574 0 INSULET CORP COM 45784P101 4760617 29849 SH DFND 02 0 29849 0 INSULET CORP COM 45784P101 31611396 198203 SH DFND 04 0 0 198203 INSULET CORP COM 45784P101 1583576 9929 SH DFND 04 0 9929 0 INTAPP INC COM 45827U109 91916935 2742152 SH SOLE 0 0 2742152 INTAPP INC COM 45827U109 1201692 35850 SH DFND 01 0 35850 0 INTAPP INC COM 45827U109 197533 5893 SH DFND 02 0 5893 0 INTAPP INC COM 45827U109 779139 23244 SH DFND 04 0 0 23244 INTAPP INC COM 45827U109 71800 2142 SH DFND 04 0 2142 0 INTEGER HLDGS CORP COM 45826H109 296913157 3785709 SH SOLE 0 0 3785709 INTEGER HLDGS CORP COM 45826H109 1204763 15361 SH DFND 01 0 15361 0 INTEGER HLDGS CORP COM 45826H109 536932 6846 SH DFND 02 0 6846 0 INTEGER HLDGS CORP COM 45826H109 2829441 36076 SH DFND 04 0 0 36076 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 269548763 7058098 SH SOLE 0 0 7058098 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 373498 9780 SH DFND 01 0 9780 0 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SOLE 0 0 8031112 INTELLIA THERAPEUTICS INC COM 45826J105 1756270 55543 SH DFND 01 0 55543 0 INTELLIA THERAPEUTICS INC COM 45826J105 498806 15775 SH DFND 02 0 15775 0 INTELLIA THERAPEUTICS INC COM 45826J105 2828093 89440 SH DFND 04 0 0 89440 INTELLICHECK INC COM NEW 45817G201 2089901 928845 SH SOLE 0 0 928845 INTELLICHECK INC COM NEW 45817G201 14450 6422 SH DFND 04 0 0 6422 INTER PARFUMS INC COM 458334109 265148873 1973715 SH SOLE 0 0 1973715 INTER PARFUMS INC COM 458334109 4022677 29944 SH DFND 01 0 29944 0 INTER PARFUMS INC COM 458334109 534002 3975 SH DFND 02 0 3975 0 INTER PARFUMS INC COM 458334109 2690158 20025 SH DFND 04 0 0 20025 INTER PARFUMS INC COM 458334109 31570 235 SH DFND 04 0 235 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 815488339 9421076 SH SOLE 0 0 9421076 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1213225 14016 SH DFND 01 0 14016 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1800361 20799 SH DFND 02 0 20799 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9538220 110192 SH DFND 04 0 0 110192 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 64660 747 SH DFND 04 0 747 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 36473872 1967307 SH SOLE 0 0 1967307 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1225438 66097 SH DFND 01 0 66097 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 129984 7011 SH DFND 02 0 7011 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 571162 30807 SH DFND 04 0 0 30807 INTERCEPT PHARMACEUTICALS IN COM 45845P108 185 10 SH DFND 05 0 0 10 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4903202039 44566461 SH SOLE 0 0 44566461 INTERCONTINENTAL EXCHANGE IN COM 45866F104 43036413 391169 SH DFND 01 0 391169 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26057247 236841 SH DFND 02 0 236841 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 180305947 1638847 SH DFND 04 0 0 1638847 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9439496 85798 SH DFND 04 0 85798 0 INTERDIGITAL INC COM 45867G101 261874474 3263640 SH SOLE 0 0 3263640 INTERDIGITAL INC COM 45867G101 3502075 43645 SH DFND 01 0 43645 0 INTERDIGITAL INC COM 45867G101 540416 6735 SH DFND 02 0 6735 0 INTERDIGITAL INC COM 45867G101 2357050 29375 SH DFND 04 0 0 29375 INTERFACE INC COM 458665304 50176384 5114820 SH SOLE 0 0 5114820 INTERFACE INC COM 458665304 259298 26432 SH DFND 01 0 26432 0 INTERFACE INC COM 458665304 110863 11301 SH DFND 02 0 11301 0 INTERFACE INC COM 458665304 510336 52022 SH DFND 04 0 0 52022 INTERFACE INC COM 458665304 61587 6278 SH DFND 04 0 6278 0 INTERGROUP CORP COM 458685104 582138 19074 SH SOLE 0 0 19074 INTERGROUP CORP COM 458685104 7630 250 SH DFND 04 0 0 250 INTERNATIONAL BANCSHARES COR COM 459044103 272099442 6278252 SH SOLE 0 0 6278252 INTERNATIONAL BANCSHARES COR COM 459044103 1076522 24839 SH DFND 01 0 24839 0 INTERNATIONAL BANCSHARES COR COM 459044103 448916 10358 SH DFND 02 0 10358 0 INTERNATIONAL BANCSHARES COR COM 459044103 2621117 60478 SH DFND 04 0 0 60478 INTERNATIONAL BUSINESS MACHS COM 459200101 10983695984 78287213 SH SOLE 0 0 78287213 INTERNATIONAL BUSINESS MACHS COM 459200101 87502444 623681 SH DFND 01 0 623681 0 INTERNATIONAL BUSINESS MACHS COM 459200101 51237841 365202 SH DFND 02 0 365202 0 INTERNATIONAL BUSINESS MACHS COM 459200101 372885552 2657773 SH DFND 04 0 0 2657773 INTERNATIONAL BUSINESS MACHS COM 459200101 19715377 140523 SH DFND 04 0 140523 0 INTERNATIONAL BUSINESS MACHS COM 459200101 252961 1803 SH DFND 05 0 0 1803 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2093366473 30708031 SH SOLE 0 0 30708031 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11912367 174745 SH DFND 01 0 174745 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7384992 108332 SH DFND 02 0 108332 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52673323 772676 SH DFND 04 0 0 772676 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2650790 38885 SH DFND 04 0 38885 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 33501326 1104925 SH SOLE 0 0 1104925 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5369824 177105 SH DFND 01 0 177105 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 158392 5224 SH DFND 04 0 0 5224 INTERNATIONAL MNY EXPRESS IN COM 46005L101 35123097 2074607 SH SOLE 0 0 2074607 INTERNATIONAL MNY EXPRESS IN COM 46005L101 908904 53686 SH DFND 01 0 53686 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 87951 5195 SH DFND 02 0 5195 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 516162 30488 SH DFND 04 0 0 30488 INTERNATIONAL PAPER CO COM 460146103 1402748832 39547472 SH SOLE 0 0 39547472 INTERNATIONAL PAPER CO COM 460146103 8419053 237357 SH DFND 01 0 237357 0 INTERNATIONAL PAPER CO COM 460146103 5736740 161735 SH DFND 02 0 161735 0 INTERNATIONAL PAPER CO COM 460146103 37617708 1060550 SH DFND 04 0 0 1060550 INTERNATIONAL PAPER CO COM 460146103 2250146 63438 SH DFND 04 0 63438 0 INTERNATIONAL PAPER CO COM 460146103 4256 120 SH DFND 05 0 0 120 INTERNATIONAL SEAWAYS INC COM Y41053102 157684365 3504097 SH SOLE 0 0 3504097 INTERNATIONAL SEAWAYS INC COM Y41053102 845505 18789 SH DFND 01 0 18789 0 INTERNATIONAL SEAWAYS INC COM Y41053102 793935 17643 SH DFND 02 0 17643 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1438155 31959 SH DFND 04 0 0 31959 INTERNATIONAL SEAWAYS INC COM Y41053102 385650 8570 SH DFND 04 0 8570 0 INTERPUBLIC GROUP COS INC COM 460690100 1269870289 44308105 SH SOLE 0 0 44308105 INTERPUBLIC GROUP COS INC COM 460690100 7528466 262682 SH DFND 01 0 262682 0 INTERPUBLIC GROUP COS INC COM 460690100 4830786 168555 SH DFND 02 0 168555 0 INTERPUBLIC GROUP COS INC COM 460690100 33791258 1179039 SH DFND 04 0 0 1179039 INTERPUBLIC GROUP COS INC COM 460690100 1642419 57307 SH DFND 04 0 57307 0 INTEST CORP COM 461147100 11497434 757906 SH SOLE 0 0 757906 INTEST CORP COM 461147100 262881 17329 SH DFND 01 0 17329 0 INTEST CORP COM 461147100 64078 4224 SH DFND 04 0 0 4224 INTEVAC INC COM 461148108 3710553 1193104 SH SOLE 0 0 1193104 INTEVAC INC COM 461148108 36801 11833 SH DFND 01 0 11833 0 INTEVAC INC COM 461148108 48644 15641 SH DFND 04 0 0 15641 INTRA-CELLULAR THERAPIES INC COM 46116X101 431022768 8274578 SH SOLE 0 0 8274578 INTRA-CELLULAR THERAPIES INC COM 46116X101 7955862 152733 SH DFND 01 0 152733 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 913607 17539 SH DFND 02 0 17539 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 4942039 94875 SH DFND 04 0 0 94875 INTREPID POTASH INC COM 46121Y201 13510341 536977 SH SOLE 0 0 536977 INTREPID POTASH INC COM 46121Y201 125020 4969 SH DFND 01 0 4969 0 INTREPID POTASH INC COM 46121Y201 49666 1974 SH DFND 02 0 1974 0 INTREPID POTASH INC COM 46121Y201 210665 8373 SH DFND 04 0 0 8373 INTRUSION INC COM NEW 46121E205 200363 574106 SH SOLE 0 0 574106 INTRUSION INC COM NEW 46121E205 1691 4844 SH DFND 04 0 0 4844 INTUIT COM 461202103 12343853620 24159106 SH SOLE 0 0 24159106 INTUIT COM 461202103 109245103 213812 SH DFND 01 0 213812 0 INTUIT COM 461202103 60091142 117609 SH DFND 02 0 117609 0 INTUIT COM 461202103 408544047 799593 SH DFND 04 0 0 799593 INTUIT COM 461202103 20814163 40737 SH DFND 04 0 40737 0 INTUIT COM 461202103 235543 461 SH DFND 05 0 0 461 INTUITIVE MACHINES INC CLASS A COM 46125A100 593983 162735 SH SOLE 0 0 162735 INTUITIVE MACHINES INC CLASS A COM 46125A100 17159 4701 SH DFND 04 0 0 4701 INTUITIVE SURGICAL INC COM NEW 46120E602 8298171266 28390199 SH SOLE 0 0 28390199 INTUITIVE SURGICAL INC COM NEW 46120E602 78826229 269685 SH DFND 01 0 269685 0 INTUITIVE SURGICAL INC COM NEW 46120E602 43038241 147245 SH DFND 02 0 147245 0 INTUITIVE SURGICAL INC COM NEW 46120E602 294552909 1007742 SH DFND 04 0 0 1007742 INTUITIVE SURGICAL INC COM NEW 46120E602 15512999 53074 SH DFND 04 0 53074 0 INTUITIVE SURGICAL INC COM NEW 46120E602 82426 282 SH DFND 05 0 0 282 INUVO INC COM NEW 46122W204 1159557 5418491 SH SOLE 0 0 5418491 INUVO INC COM NEW 46122W204 6607 30876 SH DFND 04 0 0 30876 INVENTRUST PPTYS CORP COM NEW 46124J201 223069652 9368738 SH SOLE 0 0 9368738 INVENTRUST PPTYS CORP COM NEW 46124J201 748586 31440 SH DFND 01 0 31440 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1709963 71817 SH DFND 02 0 71817 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1538888 64632 SH DFND 04 0 0 64632 INVESCO CALIF VALUE MUN INCO COM 46132H106 142214 16870 SH DFND 05 0 0 16870 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 596448 13702 SH DFND 05 0 0 13702 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 452041 21536 SH DFND 05 0 0 21536 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1030083 48520 SH DFND 03 0 0 48520 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 988184 47807 SH DFND 03 0 0 47807 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 955372 47507 SH DFND 03 0 0 47507 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 937182 49889 SH DFND 03 0 0 49889 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1022704 54587 SH DFND 03 0 0 54587 INVESCO LTD SHS G491BT108 724501667 49896809 SH SOLE 0 0 49896809 INVESCO LTD SHS G491BT108 4293419 295690 SH DFND 01 0 295690 0 INVESCO LTD SHS G491BT108 2481134 170877 SH DFND 02 0 170877 0 INVESCO LTD SHS G491BT108 13453825 926572 SH DFND 04 0 0 926572 INVESCO LTD SHS G491BT108 712729 49086 SH DFND 04 0 49086 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 36573207 3653667 SH SOLE 0 0 3653667 INVESCO MORTGAGE CAPITAL INC COM 46131B704 193393 19320 SH DFND 01 0 19320 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 47307 4726 SH DFND 02 0 4726 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 409179 40877 SH DFND 04 0 0 40877 INVESTAR HLDG CORP COM 46134L105 4946324 467075 SH SOLE 0 0 467075 INVESTAR HLDG CORP COM 46134L105 33263 3141 SH DFND 04 0 0 3141 INVESTORS TITLE CO NC COM 461804106 9652506 65180 SH SOLE 0 0 65180 INVESTORS TITLE CO NC COM 461804106 120990 817 SH DFND 01 0 817 0 INVESTORS TITLE CO NC COM 461804106 74934 506 SH DFND 04 0 0 506 INVITAE CORP COM 46185L103 7892629 13041357 SH SOLE 0 0 13041357 INVITAE CORP COM 46185L103 237295 392094 SH DFND 01 0 392094 0 INVITAE CORP COM 46185L103 56923 94056 SH DFND 04 0 0 94056 INVITATION HOMES INC COM 46187W107 2976072516 93912039 SH SOLE 0 0 93912039 INVITATION HOMES INC COM 46187W107 12660599 399514 SH DFND 01 0 399514 0 INVITATION HOMES INC COM 46187W107 25332542 799386 SH DFND 02 0 799386 0 INVITATION HOMES INC COM 46187W107 53570994 1690470 SH DFND 04 0 0 1690470 INVITATION HOMES INC COM 46187W107 2930152 92463 SH DFND 04 0 92463 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 32411 28938 SH SOLE 0 0 28938 INVIVYD INC COM 00534A102 4201560 2471506 SH SOLE 0 0 2471506 INVIVYD INC COM 00534A102 29764 17508 SH DFND 04 0 0 17508 IONIS PHARMACEUTICALS INC COM 462222100 648432858 14295257 SH SOLE 0 0 14295257 IONIS PHARMACEUTICALS INC COM 462222100 1352681 29821 SH DFND 01 0 29821 0 IONIS PHARMACEUTICALS INC COM 462222100 1220411 26905 SH DFND 02 0 26905 0 IONIS PHARMACEUTICALS INC COM 462222100 6805905 150042 SH DFND 04 0 0 150042 IONQ INC COM 46222L108 258961104 17403300 SH SOLE 0 0 17403300 IONQ INC COM 46222L108 1549454 104130 SH DFND 01 0 104130 0 IONQ INC COM 46222L108 460789 30967 SH DFND 02 0 30967 0 IONQ INC COM 46222L108 2525285 169710 SH DFND 04 0 0 169710 IONQ INC COM 46222L108 69936 4700 SH DFND 04 0 4700 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 98919088 21740459 SH SOLE 0 0 21740459 IOVANCE BIOTHERAPEUTICS INC COM 462260100 484143 106405 SH DFND 01 0 106405 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 218769 48081 SH DFND 02 0 48081 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1130789 248525 SH DFND 04 0 0 248525 IPG PHOTONICS CORP COM 44980X109 304549125 2999302 SH SOLE 0 0 2999302 IPG PHOTONICS CORP COM 44980X109 425046 4186 SH DFND 01 0 4186 0 IPG PHOTONICS CORP COM 44980X109 674936 6647 SH DFND 02 0 6647 0 IPG PHOTONICS CORP COM 44980X109 2938365 28938 SH DFND 04 0 0 28938 IPOWER INC CL A 46265P107 312003 433157 SH SOLE 0 0 433157 IQIYI INC SPONSORED ADS 46267X108 62382334 13160830 SH SOLE 0 0 13160830 IQIYI INC SPONSORED ADS 46267X108 15125819 3191101 SH DFND 01 0 3191101 0 IQIYI INC SPONSORED ADS 46267X108 436725 92136 SH DFND 02 0 92136 0 IQIYI INC SPONSORED ADS 46267X108 5415009 1142407 SH DFND 04 0 0 1142407 IQVIA HLDGS INC COM 46266C105 3856014319 19598548 SH SOLE 0 0 19598548 IQVIA HLDGS INC COM 46266C105 27534179 139945 SH DFND 01 0 139945 0 IQVIA HLDGS INC COM 46266C105 15457467 78564 SH DFND 02 0 78564 0 IQVIA HLDGS INC COM 46266C105 104225361 529735 SH DFND 04 0 0 529735 IQVIA HLDGS INC COM 46266C105 5264440 26757 SH DFND 04 0 26757 0 IQVIA HLDGS INC COM 46266C105 70830 360 SH DFND 05 0 0 360 IRADIMED CORP COM 46266A109 17384698 391812 SH SOLE 0 0 391812 IRADIMED CORP COM 46266A109 532263 11996 SH DFND 01 0 11996 0 IRADIMED CORP COM 46266A109 72545 1635 SH DFND 02 0 1635 0 IRADIMED CORP COM 46266A109 297634 6708 SH DFND 04 0 0 6708 IRHYTHM TECHNOLOGIES INC COM 450056106 270412051 2868789 SH SOLE 0 0 2868789 IRHYTHM TECHNOLOGIES INC COM 450056106 4715545 50027 SH DFND 01 0 50027 0 IRHYTHM TECHNOLOGIES INC COM 450056106 588654 6245 SH DFND 02 0 6245 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3081171 32688 SH DFND 04 0 0 32688 IRIDEX CORP COM 462684101 1405219 553236 SH SOLE 0 0 553236 IRIDEX CORP COM 462684101 10066 3963 SH DFND 04 0 0 3963 IRIDIUM COMMUNICATIONS INC COM 46269C102 535099461 11763013 SH SOLE 0 0 11763013 IRIDIUM COMMUNICATIONS INC COM 46269C102 1234417 27136 SH DFND 01 0 27136 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3747421 82379 SH DFND 02 0 82379 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5167027 113586 SH DFND 04 0 0 113586 IROBOT CORP COM 462726100 109092649 2878434 SH SOLE 0 0 2878434 IROBOT CORP COM 462726100 1579482 41675 SH DFND 01 0 41675 0 IROBOT CORP COM 462726100 199771 5271 SH DFND 02 0 5271 0 IROBOT CORP COM 462726100 1043690 27538 SH DFND 04 0 0 27538 IROBOT CORP COM 462726100 114 3 SH DFND 05 0 0 3 IRON MTN INC DEL COM 46284V101 2699417376 45406516 SH SOLE 0 0 45406516 IRON MTN INC DEL COM 46284V101 12571773 211468 SH DFND 01 0 211468 0 IRON MTN INC DEL COM 46284V101 7384641 124216 SH DFND 02 0 124216 0 IRON MTN INC DEL COM 46284V101 49282326 828971 SH DFND 04 0 0 828971 IRON MTN INC DEL COM 46284V101 2472823 41595 SH DFND 04 0 41595 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 140245060 14563350 SH SOLE 0 0 14563350 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1249358 129736 SH DFND 01 0 129736 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 413021 42889 SH DFND 02 0 42889 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1538152 159725 SH DFND 04 0 0 159725 ISHARES INC CORE MSCI EMKT 46434G103 217534 4571 SH DFND 05 0 0 4571 ISHARES TR 1 3 YR TREAS BD 464287457 1427096 17625 SH DFND 03 0 0 17625 ISHARES TR BROAD USD HIGH 46435U853 54998665 1584519 SH DFND 03 0 0 1584519 ISHARES TR CHINA SM-CAP ETF 46429B200 562049 20694 SH DFND 05 0 0 20694 ISHARES TR COHEN STEER REIT 464287564 451440 9000 SH DFND 05 0 0 9000 ISHARES TR CORE DIV GRWTH 46434V621 1386840 28000 SH DFND 05 0 0 28000 ISHARES TR CORE MSCI EAFE 46432F842 672715 10454 SH DFND 05 0 0 10454 ISHARES TR CORE S&P MCP ETF 464287507 6593313 26442 SH DFND 05 0 0 26442 ISHARES TR CORE S&P SCP ETF 464287804 1456927 15445 SH DFND 05 0 0 15445 ISHARES TR CORE S&P500 ETF 464287200 8881471 20682 SH DFND 05 0 0 20682 ISHARES TR CORE US AGGBD ET 464287226 782695 8323 SH DFND 03 0 0 8323 ISHARES TR CORE US AGGBD ET 464287226 178676 1900 SH DFND 05 0 0 1900 ISHARES TR IBOXX INV CP ETF 464287242 383595 3760 SH DFND 03 0 0 3760 ISHARES TR ISHS 1-5YR INVS 464288646 1591570 31940 SH DFND 03 0 0 31940 ISHARES TR MSCI CHINA ETF 46429B671 1680518 38820 SH DFND 05 0 0 38820 ISHARES TR MSCI EAFE ETF 464287465 9680779 140464 SH DFND 05 0 0 140464 ISHARES TR MSCI EMG MKT ETF 464287234 648566 17090 SH DFND 05 0 0 17090 ISHARES TR MSCI USA MIN VOL 46429B697 1403738 19394 SH DFND 05 0 0 19394 ISHARES TR PFD AND INCM SEC 464288687 909203 30156 SH DFND 05 0 0 30156 ISHARES TR RUS 1000 ETF 464287622 1898543 8082 SH DFND 05 0 0 8082 ISHARES TR RUS 1000 GRW ETF 464287614 10119324 38044 SH DFND 05 0 0 38044 ISHARES TR RUS 1000 VAL ETF 464287598 5065019 33362 SH DFND 05 0 0 33362 ISHARES TR RUS 2000 GRW ETF 464287648 1952122 8709 SH DFND 05 0 0 8709 ISHARES TR RUS 2000 VAL ETF 464287630 1430053 10550 SH DFND 05 0 0 10550 ISHARES TR RUS MD CP GR ETF 464287481 3442525 37685 SH DFND 05 0 0 37685 ISHARES TR RUS MDCP VAL ETF 464287473 1920273 18404 SH DFND 05 0 0 18404 ISHARES TR RUS MID CAP ETF 464287499 3729666 53858 SH DFND 05 0 0 53858 ISHARES TR RUSSELL 2000 ETF 464287655 7355565 41618 SH DFND 05 0 0 41618 ISHARES TR RUSSELL 3000 ETF 464287689 6131401 25020 SH DFND 05 0 0 25020 ISHARES TR S&P 500 GRWT ETF 464287309 875160 12791 SH DFND 05 0 0 12791 ISHARES TR S&P 500 VAL ETF 464287408 279989 1820 SH DFND 05 0 0 1820 ISHARES TR S&P MC 400GR ETF 464287606 778675 10779 SH DFND 05 0 0 10779 ISHARES TR S&P MC 400VL ETF 464287705 588826 5834 SH DFND 05 0 0 5834 ISHARES TR S&P SML 600 GWT 464287887 470198 4287 SH DFND 05 0 0 4287 ISHARES TR SELECT DIVID ETF 464287168 3384202 31440 SH DFND 05 0 0 31440 ISHARES TR TIPS BD ETF 464287176 309708 2986 SH DFND 05 0 0 2986 ISHARES TR U.S. REAL ES ETF 464287739 396873 5079 SH DFND 05 0 0 5079 ISPECIMEN INC COM 45032V108 93372 150600 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TECHNOLOGIES INC COM 49338L103 136412 1031 SH DFND 05 0 0 1031 KEZAR LIFE SCIENCES INC COM 49372L100 3558119 2990016 SH SOLE 0 0 2990016 KEZAR LIFE SCIENCES INC COM 49372L100 39488 33183 SH DFND 01 0 33183 0 KEZAR LIFE SCIENCES INC COM 49372L100 20668 17368 SH DFND 04 0 0 17368 KFORCE INC COM 493732101 117184709 1964209 SH SOLE 0 0 1964209 KFORCE INC COM 493732101 1885554 31605 SH DFND 01 0 31605 0 KFORCE INC COM 493732101 227961 3821 SH DFND 02 0 3821 0 KFORCE INC COM 493732101 1035220 17352 SH DFND 04 0 0 17352 KILROY RLTY CORP COM 49427F108 526085894 16643021 SH SOLE 0 0 16643021 KILROY RLTY CORP COM 49427F108 513094 16232 SH DFND 01 0 16232 0 KILROY RLTY CORP COM 49427F108 3984377 126048 SH DFND 02 0 126048 0 KILROY RLTY CORP COM 49427F108 3822186 120917 SH DFND 04 0 0 120917 KIMBALL ELECTRONICS INC COM 49428J109 31764633 1160140 SH SOLE 0 0 1160140 KIMBALL ELECTRONICS INC COM 49428J109 481696 17593 SH DFND 01 0 17593 0 KIMBALL ELECTRONICS INC COM 49428J109 115516 4219 SH DFND 02 0 4219 0 KIMBALL ELECTRONICS INC COM 49428J109 638146 23307 SH DFND 04 0 0 23307 KIMBELL RTY PARTNERS LP UNIT 49435R102 5412144 338259 SH SOLE 0 0 338259 KIMBELL RTY PARTNERS LP UNIT 49435R102 202720 12670 SH DFND 02 0 12670 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 524512 32782 SH DFND 04 0 0 32782 KIMBERLY-CLARK CORP COM 494368103 3463799558 28661974 SH SOLE 0 0 28661974 KIMBERLY-CLARK CORP COM 494368103 31194044 258122 SH DFND 01 0 258122 0 KIMBERLY-CLARK CORP COM 494368103 17089519 141411 SH DFND 02 0 141411 0 KIMBERLY-CLARK CORP COM 494368103 123534441 1022213 SH DFND 04 0 0 1022213 KIMBERLY-CLARK CORP COM 494368103 6227280 51529 SH DFND 04 0 51529 0 KIMBERLY-CLARK CORP COM 494368103 1100218 9104 SH DFND 05 0 0 9104 KIMCO RLTY CORP COM 49446R109 1730302267 98368520 SH SOLE 0 0 98368520 KIMCO RLTY CORP COM 49446R109 7424387 422080 SH DFND 01 0 422080 0 KIMCO RLTY CORP COM 49446R109 14123750 802942 SH DFND 02 0 802942 0 KIMCO RLTY CORP COM 49446R109 31204537 1773993 SH DFND 04 0 0 1773993 KIMCO RLTY CORP COM 49446R109 1589503 90364 SH DFND 04 0 90364 0 KINDER MORGAN INC DEL COM 49456B101 2708233041 163343368 SH SOLE 0 0 163343368 KINDER MORGAN INC DEL COM 49456B101 22065244 1330835 SH DFND 01 0 1330835 0 KINDER MORGAN INC DEL COM 49456B101 28793624 1736648 SH DFND 02 0 1736648 0 KINDER MORGAN INC DEL COM 49456B101 94879547 5722530 SH DFND 04 0 0 5722530 KINDER MORGAN INC DEL COM 49456B101 6108321 368415 SH DFND 04 0 368415 0 KINETA INC COM 49461C102 253497 74558 SH SOLE 0 0 74558 KINETIK HOLDINGS INC COM NEW CL A 02215L209 56439652 1672286 SH SOLE 0 0 1672286 KINETIK HOLDINGS INC COM NEW CL A 02215L209 337298 9994 SH DFND 01 0 9994 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 92542 2742 SH DFND 02 0 2742 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 533115 15796 SH DFND 04 0 0 15796 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 779132 158039 SH SOLE 0 0 158039 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 179151 36339 SH DFND 01 0 36339 0 KINGSTONE COS INC COM 496719105 582242 325275 SH SOLE 0 0 325275 KINGSTONE COS INC COM 496719105 5227 2920 SH DFND 04 0 0 2920 KINGSWAY FINL SVCS INC COM NEW 496904202 6948393 920317 SH SOLE 0 0 920317 KINGSWAY FINL SVCS INC COM NEW 496904202 128735 17051 SH DFND 01 0 17051 0 KINGSWAY FINL SVCS INC COM NEW 496904202 39034 5170 SH DFND 04 0 0 5170 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 50540864 2909664 SH SOLE 0 0 2909664 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 250944 14447 SH DFND 01 0 14447 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 102709 5913 SH DFND 02 0 5913 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 475347 27366 SH DFND 04 0 0 27366 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 27219 1567 SH DFND 04 0 1567 0 KINNATE BIOPHARMA INC COM 49705R105 1382035 987168 SH SOLE 0 0 987168 KINNATE BIOPHARMA INC COM 49705R105 9862 7044 SH DFND 04 0 0 7044 KINROSS GOLD CORP COM 496902404 145894578 31994425 SH SOLE 0 0 31994425 KINROSS GOLD CORP COM 496902404 40410665 8861988 SH DFND 01 0 8861988 0 KINROSS GOLD CORP COM 496902404 2316384 507979 SH DFND 02 0 507979 0 KINROSS GOLD CORP COM 496902404 2354597 516359 SH DFND 04 0 0 516359 KINROSS GOLD CORP COM 496902404 11507306 2523532 SH DFND 04 0 2523532 0 KINSALE CAP GROUP INC COM 49714P108 839244798 2026525 SH SOLE 0 0 2026525 KINSALE CAP GROUP INC COM 49714P108 2010601 4855 SH DFND 01 0 4855 0 KINSALE CAP GROUP INC COM 49714P108 1869383 4514 SH DFND 02 0 4514 0 KINSALE CAP GROUP INC COM 49714P108 9715904 23461 SH DFND 04 0 0 23461 KINSALE CAP GROUP INC COM 49714P108 125896 304 SH DFND 04 0 304 0 KINSALE CAP GROUP INC COM 49714P108 43070 104 SH DFND 05 0 0 104 KINTARA THERAPEUTICS INC COM NEW 49720K200 50318 12455 SH SOLE 0 0 12455 KIORA PHARMACEUTICALS INC COM NEW 49721T309 5963 10503 SH SOLE 0 0 10503 KIRBY CORP COM 497266106 493700134 5962562 SH SOLE 0 0 5962562 KIRBY CORP COM 497266106 684094 8262 SH DFND 01 0 8262 0 KIRBY CORP COM 497266106 315468 3810 SH DFND 02 0 3810 0 KIRBY CORP COM 497266106 3302975 39891 SH DFND 04 0 0 39891 KIRBY CORP COM 497266106 115092 1390 SH DFND 04 0 1390 0 KIRKLANDS INC COM 497498105 1136389 660691 SH SOLE 0 0 660691 KIRKLANDS INC COM 497498105 9020 5244 SH DFND 04 0 0 5244 KITE RLTY GROUP TR COM NEW 49803T300 681192885 31801722 SH SOLE 0 0 31801722 KITE RLTY GROUP TR COM NEW 49803T300 2145084 100144 SH DFND 01 0 100144 0 KITE RLTY GROUP TR COM NEW 49803T300 5013972 234079 SH DFND 02 0 234079 0 KITE RLTY GROUP TR COM NEW 49803T300 5048694 235700 SH DFND 04 0 0 235700 KKR & CO INC COM 48251W104 2381183358 38655574 SH SOLE 0 0 38655574 KKR & CO INC COM 48251W104 6332726 102804 SH DFND 01 0 102804 0 KKR & CO INC COM 48251W104 14137816 229510 SH DFND 02 0 229510 0 KKR & CO INC COM 48251W104 54954161 892113 SH DFND 04 0 0 892113 KKR & CO INC COM 48251W104 3773370 61256 SH DFND 04 0 61256 0 KKR REAL ESTATE FIN TR INC COM 48251K100 67274792 5667632 SH SOLE 0 0 5667632 KKR REAL ESTATE FIN TR INC COM 48251K100 322128 27138 SH DFND 01 0 27138 0 KKR REAL ESTATE FIN TR INC COM 48251K100 263288 22181 SH DFND 02 0 22181 0 KKR REAL ESTATE FIN TR INC COM 48251K100 598070 50385 SH DFND 04 0 0 50385 KLA CORP COM NEW 482480100 5652868459 12324747 SH SOLE 0 0 12324747 KLA CORP COM NEW 482480100 48266626 105234 SH DFND 01 0 105234 0 KLA CORP COM NEW 482480100 26775653 58378 SH DFND 02 0 58378 0 KLA CORP COM NEW 482480100 180256591 393007 SH DFND 04 0 0 393007 KLA CORP COM NEW 482480100 9445644 20594 SH DFND 04 0 20594 0 KLA CORP COM NEW 482480100 116500 254 SH DFND 05 0 0 254 KLAVIYO INC COM SER A 49845K101 49811238 1443804 SH SOLE 0 0 1443804 KLAVIYO INC COM SER A 49845K101 6728 195 SH DFND 01 0 195 0 KLAVIYO INC COM SER A 49845K101 15008 435 SH DFND 04 0 0 435 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 7660314 646440 SH SOLE 0 0 646440 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 87287 7366 SH DFND 01 0 7366 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 51642 4358 SH DFND 04 0 0 4358 KNIFE RIVER CORP COMMON STOCK 498894104 266093860 5449393 SH SOLE 0 0 5449393 KNIFE RIVER CORP COMMON STOCK 498894104 1278076 26174 SH DFND 01 0 26174 0 KNIFE RIVER CORP COMMON STOCK 498894104 473212 9691 SH DFND 02 0 9691 0 KNIFE RIVER CORP COMMON STOCK 498894104 2664311 54563 SH DFND 04 0 0 54563 KNIFE RIVER CORP COMMON STOCK 498894104 22999 471 SH DFND 04 0 471 0 KNIGHTSCOPE INC CLASS A COM 49907V102 1954016 2464391 SH SOLE 0 0 2464391 KNIGHTSCOPE INC CLASS A COM 49907V102 3740 4717 SH DFND 04 0 0 4717 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 738885727 14733514 SH SOLE 0 0 14733514 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1086249 21660 SH DFND 01 0 21660 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3621432 72212 SH DFND 02 0 72212 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6450443 128623 SH DFND 04 0 0 128623 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 415342 8282 SH DFND 04 0 8282 0 KNOW LABS INC COM NEW 499238103 112585 450339 SH SOLE 0 0 450339 KNOW LABS INC COM NEW 499238103 7911 31644 SH DFND 04 0 0 31644 KNOWLES CORP COM 49926D109 175172176 11827966 SH SOLE 0 0 11827966 KNOWLES CORP COM 49926D109 617118 41669 SH DFND 01 0 41669 0 KNOWLES CORP COM 49926D109 513670 34684 SH DFND 02 0 34684 0 KNOWLES CORP COM 49926D109 1298289 87663 SH DFND 04 0 0 87663 KODIAK GAS SVCS INC COM 50012A108 16956319 948340 SH SOLE 0 0 948340 KODIAK GAS SVCS INC COM 50012A108 228381 12773 SH DFND 01 0 12773 0 KODIAK GAS SVCS INC COM 50012A108 119546 6686 SH DFND 04 0 0 6686 KODIAK SCIENCES INC COM 50015M109 2890451 1605806 SH SOLE 0 0 1605806 KODIAK SCIENCES INC COM 50015M109 27139 15077 SH DFND 01 0 15077 0 KODIAK SCIENCES INC COM 50015M109 21839 12133 SH DFND 04 0 0 12133 KOHLS CORP COM 500255104 223445023 10660545 SH SOLE 0 0 10660545 KOHLS CORP COM 500255104 324964 15504 SH DFND 01 0 15504 0 KOHLS CORP COM 500255104 526620 25125 SH DFND 02 0 25125 0 KOHLS CORP COM 500255104 2418721 115397 SH DFND 04 0 0 115397 KONTOOR BRANDS INC COM 50050N103 275301385 6269674 SH SOLE 0 0 6269674 KONTOOR BRANDS INC COM 50050N103 4025537 91677 SH DFND 01 0 91677 0 KONTOOR BRANDS INC COM 50050N103 487752 11108 SH DFND 02 0 11108 0 KONTOOR BRANDS INC COM 50050N103 2370920 53995 SH DFND 04 0 0 53995 KONTOOR BRANDS INC COM 50050N103 8958 204 SH DFND 05 0 0 204 KOPIN CORP COM 500600101 6343634 5199700 SH SOLE 0 0 5199700 KOPIN CORP COM 500600101 54440 44623 SH DFND 04 0 0 44623 KOPPERS HOLDINGS INC COM 50060P106 92566300 2340488 SH SOLE 0 0 2340488 KOPPERS HOLDINGS INC COM 50060P106 368487 9317 SH DFND 01 0 9317 0 KOPPERS HOLDINGS INC COM 50060P106 642213 16238 SH DFND 02 0 16238 0 KOPPERS HOLDINGS INC COM 50060P106 716606 18119 SH DFND 04 0 0 18119 KOPPERS HOLDINGS INC COM 50060P106 308213 7793 SH DFND 04 0 7793 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 905788 1497171 SH SOLE 0 0 1497171 KORE GROUP HLDGS INC COMMON STOCK 50066V107 6771 11192 SH DFND 04 0 0 11192 KOREA ELEC PWR CORP SPONSORED ADR 500631106 9636320 1496323 SH SOLE 0 0 1496323 KOREA ELEC PWR CORP SPONSORED ADR 500631106 251675 39080 SH DFND 01 0 39080 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 61438 9540 SH DFND 04 0 9540 0 KORN FERRY COM NEW 500643200 292266027 6160751 SH SOLE 0 0 6160751 KORN FERRY COM NEW 500643200 1144110 24117 SH DFND 01 0 24117 0 KORN FERRY COM NEW 500643200 795237 16763 SH DFND 02 0 16763 0 KORN FERRY COM NEW 500643200 2662523 56124 SH DFND 04 0 0 56124 KORNIT DIGITAL LTD SHS M6372Q113 742331 39256 SH SOLE 0 0 39256 KORNIT DIGITAL LTD SHS M6372Q113 208180 11009 SH DFND 02 0 11009 0 KORNIT DIGITAL LTD SHS M6372Q113 593547 31388 SH DFND 04 0 0 31388 KORU MEDICAL SYSTEMS INC COM 759910102 4910674 1818768 SH SOLE 0 0 1818768 KORU MEDICAL SYSTEMS INC COM 759910102 150925 55898 SH DFND 01 0 55898 0 KORU MEDICAL SYSTEMS INC COM 759910102 37589 13922 SH DFND 04 0 0 13922 KOSMOS ENERGY LTD COM 500688106 89026989 10883495 SH SOLE 0 0 10883495 KOSMOS ENERGY LTD COM 500688106 6090836 744601 SH DFND 01 0 744601 0 KOSMOS ENERGY LTD COM 500688106 894409 109341 SH DFND 02 0 109341 0 KOSMOS ENERGY LTD COM 500688106 3581621 437851 SH DFND 04 0 0 437851 KOSS CORP COM 500692108 761024 256981 SH SOLE 0 0 256981 KOSS CORP COM 500692108 6041 2040 SH DFND 04 0 0 2040 KRAFT HEINZ CO COM 500754106 2244446301 66719569 SH SOLE 0 0 66719569 KRAFT HEINZ CO COM 500754106 18433644 547968 SH DFND 01 0 547968 0 KRAFT HEINZ CO COM 500754106 12061286 358540 SH DFND 02 0 358540 0 KRAFT HEINZ CO COM 500754106 82121800 2441195 SH DFND 04 0 0 2441195 KRAFT HEINZ CO COM 500754106 4638788 137895 SH DFND 04 0 137895 0 KRAFT HEINZ CO COM 500754106 350865 10430 SH DFND 05 0 0 10430 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 176123348 11725922 SH SOLE 0 0 11725922 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 860706 57304 SH DFND 01 0 57304 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 427965 28493 SH DFND 02 0 28493 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1856998 123635 SH DFND 04 0 0 123635 KRISPY KREME INC COM 50101L106 102881740 8250340 SH SOLE 0 0 8250340 KRISPY KREME INC COM 50101L106 914550 73340 SH DFND 01 0 73340 0 KRISPY KREME INC COM 50101L106 156947 12586 SH DFND 02 0 12586 0 KRISPY KREME INC COM 50101L106 1084017 86930 SH DFND 04 0 0 86930 KROGER CO COM 501044101 3534270333 78978108 SH SOLE 0 0 78978108 KROGER CO COM 501044101 20180415 450959 SH DFND 01 0 450959 0 KROGER CO COM 501044101 13022921 291015 SH DFND 02 0 291015 0 KROGER CO COM 501044101 84595087 1890393 SH DFND 04 0 0 1890393 KROGER CO COM 501044101 4839668 108149 SH DFND 04 0 108149 0 KROGER CO COM 501044101 793865 17740 SH DFND 05 0 0 17740 KRONOS BIO INC COM 50107A104 2177250 1674808 SH SOLE 0 0 1674808 KRONOS BIO INC COM 50107A104 17624 13557 SH DFND 04 0 0 13557 KRONOS WORLDWIDE INC COM 50105F105 16856072 2174977 SH SOLE 0 0 2174977 KRONOS WORLDWIDE INC COM 50105F105 79592 10270 SH DFND 01 0 10270 0 KRONOS WORLDWIDE INC COM 50105F105 125666 16215 SH DFND 02 0 16215 0 KRONOS WORLDWIDE INC COM 50105F105 147514 19034 SH DFND 04 0 0 19034 KRYSTAL BIOTECH INC COM 501147102 271129932 2337327 SH SOLE 0 0 2337327 KRYSTAL BIOTECH INC COM 501147102 4086796 35231 SH DFND 01 0 35231 0 KRYSTAL BIOTECH INC COM 501147102 433376 3736 SH DFND 02 0 3736 0 KRYSTAL BIOTECH INC COM 501147102 2720548 23453 SH DFND 04 0 0 23453 KRYSTAL BIOTECH INC COM 501147102 45820 395 SH DFND 04 0 395 0 KUBIENT INC COM 50116V107 115900 386978 SH SOLE 0 0 386978 KULICKE & SOFFA INDS INC COM 501242101 122716541 2523474 SH SOLE 0 0 2523474 KULICKE & SOFFA INDS INC COM 501242101 3463185 71215 SH DFND 01 0 71215 0 KULICKE & SOFFA INDS INC COM 501242101 658791 13547 SH DFND 02 0 13547 0 KULICKE & SOFFA INDS INC COM 501242101 3024591 62196 SH DFND 04 0 0 62196 KULR TECHNOLOGY GROUP INC COM 50125G109 1141737 3181212 SH SOLE 0 0 3181212 KULR TECHNOLOGY GROUP INC COM 50125G109 8547 23814 SH DFND 04 0 0 23814 KURA ONCOLOGY INC COM 50127T109 35165170 3855830 SH SOLE 0 0 3855830 KURA ONCOLOGY INC COM 50127T109 296373 32497 SH DFND 01 0 32497 0 KURA ONCOLOGY INC COM 50127T109 92212 10111 SH DFND 02 0 10111 0 KURA ONCOLOGY INC COM 50127T109 237211 26010 SH DFND 04 0 0 26010 KURA SUSHI USA INC CL A COM 501270102 19081042 288582 SH SOLE 0 0 288582 KURA SUSHI USA INC CL A COM 501270102 632239 9562 SH DFND 01 0 9562 0 KURA SUSHI USA INC CL A COM 501270102 104337 1578 SH DFND 02 0 1578 0 KURA SUSHI USA INC CL A COM 501270102 340915 5156 SH DFND 04 0 0 5156 KURA SUSHI USA INC CL A COM 501270102 32333 489 SH DFND 04 0 489 0 KVH INDS INC COM 482738101 4766016 934513 SH SOLE 0 0 934513 KVH INDS INC COM 482738101 44492 8724 SH DFND 01 0 8724 0 KVH INDS INC COM 482738101 26296 5156 SH DFND 04 0 0 5156 KYMERA THERAPEUTICS INC COM 501575104 53025609 3814792 SH SOLE 0 0 3814792 KYMERA THERAPEUTICS INC COM 501575104 858631 61772 SH DFND 01 0 61772 0 KYMERA THERAPEUTICS INC COM 501575104 107016 7699 SH DFND 02 0 7699 0 KYMERA THERAPEUTICS INC COM 501575104 569205 40950 SH DFND 04 0 0 40950 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 388192234 25708095 SH SOLE 0 0 25708095 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 476571 31561 SH DFND 01 0 31561 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 711134 47095 SH DFND 02 0 47095 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3732418 247180 SH DFND 04 0 0 247180 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 31182 2065 SH DFND 04 0 2065 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 41253 2732 SH DFND 05 0 0 2732 L3HARRIS TECHNOLOGIES INC COM 502431109 2910385851 16714828 SH SOLE 0 0 16714828 L3HARRIS TECHNOLOGIES INC COM 502431109 22578489 129672 SH DFND 01 0 129672 0 L3HARRIS TECHNOLOGIES INC COM 502431109 13549148 77815 SH DFND 02 0 77815 0 L3HARRIS TECHNOLOGIES INC COM 502431109 96071406 551754 SH DFND 04 0 0 551754 L3HARRIS TECHNOLOGIES INC COM 502431109 3410140 19585 SH DFND 04 0 19585 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15148 87 SH DFND 05 0 0 87 LA Z BOY INC COM 505336107 154864157 5015031 SH SOLE 0 0 5015031 LA Z BOY INC COM 505336107 612999 19851 SH DFND 01 0 19851 0 LA Z BOY INC COM 505336107 694584 22493 SH DFND 02 0 22493 0 LA Z BOY INC COM 505336107 1467479 47522 SH DFND 04 0 0 47522 LA Z BOY INC COM 505336107 85445 2767 SH DFND 04 0 2767 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1974968836 9823272 SH SOLE 0 0 9823272 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12209364 60728 SH DFND 01 0 60728 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7752488 38560 SH DFND 02 0 38560 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 51236788 254846 SH DFND 04 0 0 254846 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2945584 14651 SH DFND 04 0 14651 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 78812 392 SH DFND 05 0 0 392 LADDER CAP CORP CL A 505743104 112204786 10936139 SH SOLE 0 0 10936139 LADDER CAP CORP CL A 505743104 538168 52453 SH DFND 01 0 52453 0 LADDER CAP CORP CL A 505743104 227608 22184 SH DFND 02 0 22184 0 LADDER CAP CORP CL A 505743104 1168183 113858 SH DFND 04 0 0 113858 LAKE SHORE BANCORP INC COM 510700107 515488 50737 SH SOLE 0 0 50737 LAKELAND BANCORP INC COM 511637100 44348926 3514178 SH SOLE 0 0 3514178 LAKELAND BANCORP INC COM 511637100 362812 28749 SH DFND 01 0 28749 0 LAKELAND BANCORP INC COM 511637100 189666 15029 SH DFND 02 0 15029 0 LAKELAND BANCORP INC COM 511637100 676823 53631 SH DFND 04 0 0 53631 LAKELAND FINL CORP COM 511656100 83682564 1763223 SH SOLE 0 0 1763223 LAKELAND FINL CORP COM 511656100 625997 13190 SH DFND 01 0 13190 0 LAKELAND FINL CORP COM 511656100 214614 4522 SH DFND 02 0 4522 0 LAKELAND FINL CORP COM 511656100 1133867 23891 SH DFND 04 0 0 23891 LAKELAND INDS INC COM 511795106 6147520 407931 SH SOLE 0 0 407931 LAKELAND INDS INC COM 511795106 43236 2869 SH DFND 04 0 0 2869 LAM RESEARCH CORP COM 512807108 6937472063 11068609 SH SOLE 0 0 11068609 LAM RESEARCH CORP COM 512807108 63989456 102094 SH DFND 01 0 102094 0 LAM RESEARCH CORP COM 512807108 35572958 56756 SH DFND 02 0 56756 0 LAM RESEARCH CORP COM 512807108 240773069 384149 SH DFND 04 0 0 384149 LAM RESEARCH CORP COM 512807108 12710269 20279 SH DFND 04 0 20279 0 LAM RESEARCH CORP COM 512807108 174869 279 SH DFND 05 0 0 279 LAMAR ADVERTISING CO NEW CL A 512816109 1050051014 12579981 SH SOLE 0 0 12579981 LAMAR ADVERTISING CO NEW CL A 512816109 1464481 17545 SH DFND 01 0 17545 0 LAMAR ADVERTISING CO NEW CL A 512816109 1486601 17810 SH DFND 02 0 17810 0 LAMAR ADVERTISING CO NEW CL A 512816109 7772059 93112 SH DFND 04 0 0 93112 LAMB WESTON HLDGS INC COM 513272104 1495491219 16174467 SH SOLE 0 0 16174467 LAMB WESTON HLDGS INC COM 513272104 10289781 111289 SH DFND 01 0 111289 0 LAMB WESTON HLDGS INC COM 513272104 5767100 62374 SH DFND 02 0 62374 0 LAMB WESTON HLDGS INC COM 513272104 38682213 418367 SH DFND 04 0 0 418367 LAMB WESTON HLDGS INC COM 513272104 2249644 24331 SH DFND 04 0 24331 0 LAMB WESTON HLDGS INC COM 513272104 19232 208 SH DFND 05 0 0 208 LANCASTER COLONY CORP COM 513847103 334014449 2023962 SH SOLE 0 0 2023962 LANCASTER COLONY CORP COM 513847103 5257526 31858 SH DFND 01 0 31858 0 LANCASTER COLONY CORP COM 513847103 657645 3985 SH DFND 02 0 3985 0 LANCASTER COLONY CORP COM 513847103 3475202 21058 SH DFND 04 0 0 21058 LANCASTER COLONY CORP COM 513847103 35316 214 SH DFND 04 0 214 0 LANDMARK BANCORP INC COM 51504L107 839275 46114 SH SOLE 0 0 46114 LANDMARK BANCORP INC COM 51504L107 25717 1413 SH DFND 04 0 0 1413 LANDS END INC NEW COM 51509F105 5215763 698228 SH SOLE 0 0 698228 LANDS END INC NEW COM 51509F105 50042 6699 SH DFND 01 0 6699 0 LANDS END INC NEW COM 51509F105 33824 4528 SH DFND 04 0 0 4528 LANDSEA HOMES CORP COM 51509P103 6475209 720268 SH SOLE 0 0 720268 LANDSEA HOMES CORP COM 51509P103 56205 6252 SH DFND 01 0 6252 0 LANDSEA HOMES CORP COM 51509P103 40662 4523 SH DFND 04 0 0 4523 LANDSTAR SYS INC COM 515098101 597173208 3375004 SH SOLE 0 0 3375004 LANDSTAR SYS INC COM 515098101 1299801 7346 SH DFND 01 0 7346 0 LANDSTAR SYS INC COM 515098101 1279276 7230 SH DFND 02 0 7230 0 LANDSTAR SYS INC COM 515098101 6731859 38046 SH DFND 04 0 0 38046 LANTERN PHARMA INC COM 51654W101 1244988 365099 SH SOLE 0 0 365099 LANTERN PHARMA INC COM 51654W101 8031 2355 SH DFND 04 0 0 2355 LANTHEUS HLDGS INC COM 516544103 471893083 6791783 SH SOLE 0 0 6791783 LANTHEUS HLDGS INC COM 516544103 7707486 110931 SH DFND 01 0 110931 0 LANTHEUS HLDGS INC COM 516544103 967995 13932 SH DFND 02 0 13932 0 LANTHEUS HLDGS INC COM 516544103 5030560 72403 SH DFND 04 0 0 72403 LANTRONIX INC COM NEW 516548203 5540108 1244968 SH SOLE 0 0 1244968 LANTRONIX INC COM NEW 516548203 43388 9750 SH DFND 04 0 0 9750 LANZATECH GLOBAL INC COM 51655R101 27206005 5825697 SH SOLE 0 0 5825697 LANZATECH GLOBAL INC COM 51655R101 159962 34253 SH DFND 01 0 34253 0 LANZATECH GLOBAL INC COM 51655R101 34801 7452 SH DFND 02 0 7452 0 LANZATECH GLOBAL INC COM 51655R101 226238 48445 SH DFND 04 0 0 48445 LARIMAR THERAPEUTICS INC COM 517125100 5540772 1402727 SH SOLE 0 0 1402727 LARIMAR THERAPEUTICS INC COM 517125100 47100 11924 SH DFND 01 0 11924 0 LARIMAR THERAPEUTICS INC COM 517125100 51650 13076 SH DFND 04 0 0 13076 LAS VEGAS SANDS CORP COM 517834107 1433987646 31282453 SH SOLE 0 0 31282453 LAS VEGAS SANDS CORP COM 517834107 11513495 251167 SH DFND 01 0 251167 0 LAS VEGAS SANDS CORP COM 517834107 6166305 134518 SH DFND 02 0 134518 0 LAS VEGAS SANDS CORP COM 517834107 41959690 915351 SH DFND 04 0 0 915351 LAS VEGAS SANDS CORP COM 517834107 2321979 50654 SH DFND 04 0 50654 0 LASER PHOTONICS CORP COM 51807Q100 128533 91809 SH SOLE 0 0 91809 LATHAM GROUP INC COM 51819L107 5625393 2009069 SH SOLE 0 0 2009069 LATHAM GROUP INC COM 51819L107 50560 18057 SH DFND 01 0 18057 0 LATHAM GROUP INC COM 51819L107 36221 12936 SH DFND 04 0 0 12936 LATHAM GROUP INC COM 51819L107 61015 21791 SH DFND 04 0 21791 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1181893938 13754148 SH SOLE 0 0 13754148 LATTICE SEMICONDUCTOR CORP COM 518415104 2600070 30258 SH DFND 01 0 30258 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4367908 50831 SH DFND 02 0 50831 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9322803 108493 SH DFND 04 0 0 108493 LATTICE SEMICONDUCTOR CORP COM 518415104 239229 2784 SH DFND 04 0 2784 0 LAUDER ESTEE COS INC CL A 518439104 2548003376 17627142 SH SOLE 0 0 17627142 LAUDER ESTEE COS INC CL A 518439104 23818226 164775 SH DFND 01 0 164775 0 LAUDER ESTEE COS INC CL A 518439104 14082495 97423 SH DFND 02 0 97423 0 LAUDER ESTEE COS INC CL A 518439104 101629202 703073 SH DFND 04 0 0 703073 LAUDER ESTEE COS INC CL A 518439104 4927420 34088 SH DFND 04 0 34088 0 LAUDER ESTEE COS INC CL A 518439104 17924 124 SH DFND 05 0 0 124 LAUREATE EDUCATION INC COMMON STOCK 518613203 192055550 13620961 SH SOLE 0 0 13620961 LAUREATE EDUCATION INC COMMON STOCK 518613203 2677562 189898 SH DFND 01 0 189898 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 407053 28869 SH DFND 02 0 28869 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 2064536 146421 SH DFND 04 0 0 146421 LAZARD LTD SHS A G54050102 323785457 10441324 SH SOLE 0 0 10441324 LAZARD LTD SHS A G54050102 472437 15235 SH DFND 01 0 15235 0 LAZARD LTD SHS A G54050102 1960638 63226 SH DFND 04 0 0 63226 LAZYDAYS HLDGS INC COM 52110H100 2722358 358205 SH SOLE 0 0 358205 LAZYDAYS HLDGS INC COM 52110H100 44756 5889 SH DFND 01 0 5889 0 LAZYDAYS HLDGS INC COM 52110H100 27109 3567 SH DFND 04 0 0 3567 LCI INDS COM 50189K103 319204391 2718484 SH SOLE 0 0 2718484 LCI INDS COM 50189K103 2621402 22325 SH DFND 01 0 22325 0 LCI INDS COM 50189K103 560446 4773 SH DFND 02 0 4773 0 LCI INDS COM 50189K103 3242201 27612 SH DFND 04 0 0 27612 LCNB CORP COM 50181P100 7434442 520984 SH SOLE 0 0 520984 LCNB CORP COM 50181P100 70180 4918 SH DFND 01 0 4918 0 LCNB CORP COM 50181P100 56695 3973 SH DFND 04 0 0 3973 LEAFLY HOLDINGS INC COM NEW 52178J303 217105 33817 SH SOLE 0 0 33817 LEAP THERAPEUTICS INC COM NEW 52187K200 461904 334713 SH SOLE 0 0 334713 LEAR CORP COM NEW 521865204 775523817 5778866 SH SOLE 0 0 5778866 LEAR CORP COM NEW 521865204 1092791 8143 SH DFND 01 0 8143 0 LEAR CORP COM NEW 521865204 3841609 28626 SH DFND 02 0 28626 0 LEAR CORP COM NEW 521865204 11952255 89063 SH DFND 04 0 0 89063 LEAR CORP COM NEW 521865204 974695 7263 SH DFND 04 0 7263 0 LEAR CORP COM NEW 521865204 6039 45 SH DFND 05 0 0 45 LEE ENTERPRISES INC COM 523768406 2465978 230250 SH SOLE 0 0 230250 LEE ENTERPRISES INC COM 523768406 17318 1617 SH DFND 04 0 0 1617 LEGACY HOUSING CORP COM 52472M101 7501344 386468 SH SOLE 0 0 386468 LEGACY HOUSING CORP COM 52472M101 88548 4562 SH DFND 01 0 4562 0 LEGACY HOUSING CORP COM 52472M101 144799 7460 SH DFND 04 0 0 7460 LEGALZOOM COM INC COM 52466B103 139151844 12719547 SH SOLE 0 0 12719547 LEGALZOOM COM INC COM 52466B103 1857700 169808 SH DFND 01 0 169808 0 LEGALZOOM COM INC COM 52466B103 151738 13870 SH DFND 02 0 13870 0 LEGALZOOM COM INC COM 52466B103 1058040 96713 SH DFND 04 0 0 96713 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 673178 10022 SH DFND 02 0 10022 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7037938 104778 SH DFND 04 0 0 104778 LEGGETT & PLATT INC COM 524660107 324191783 12758433 SH SOLE 0 0 12758433 LEGGETT & PLATT INC COM 524660107 470924 18533 SH DFND 01 0 18533 0 LEGGETT & PLATT INC COM 524660107 652986 25698 SH DFND 02 0 25698 0 LEGGETT & PLATT INC COM 524660107 3667095 144317 SH DFND 04 0 0 144317 LEIDOS HOLDINGS INC COM 525327102 1373641482 14904964 SH SOLE 0 0 14904964 LEIDOS HOLDINGS INC COM 525327102 8669952 94075 SH DFND 01 0 94075 0 LEIDOS HOLDINGS INC COM 525327102 4484413 48659 SH DFND 02 0 48659 0 LEIDOS HOLDINGS INC COM 525327102 34500372 374353 SH DFND 04 0 0 374353 LEIDOS HOLDINGS INC COM 525327102 1245542 13515 SH DFND 04 0 13515 0 LEIDOS HOLDINGS INC COM 525327102 5437 59 SH DFND 05 0 0 59 LEMAITRE VASCULAR INC COM 525558201 79328873 1456110 SH SOLE 0 0 1456110 LEMAITRE VASCULAR INC COM 525558201 1754038 32196 SH DFND 01 0 32196 0 LEMAITRE VASCULAR INC COM 525558201 245977 4515 SH DFND 02 0 4515 0 LEMAITRE VASCULAR INC COM 525558201 966802 17746 SH DFND 04 0 0 17746 LEMONADE INC COM 52567D107 57021222 4907162 SH SOLE 0 0 4907162 LEMONADE INC COM 52567D107 384889 33123 SH DFND 01 0 33123 0 LEMONADE INC COM 52567D107 102035 8781 SH DFND 02 0 8781 0 LEMONADE INC COM 52567D107 684128 58875 SH DFND 04 0 0 58875 LEMONADE INC COM 52567D107 523 45 SH DFND 05 0 0 45 LENDINGCLUB CORP COM NEW 52603A208 65569113 10749035 SH SOLE 0 0 10749035 LENDINGCLUB CORP COM NEW 52603A208 299156 49042 SH DFND 01 0 49042 0 LENDINGCLUB CORP COM NEW 52603A208 195871 32110 SH DFND 02 0 32110 0 LENDINGCLUB CORP COM NEW 52603A208 630093 103294 SH DFND 04 0 0 103294 LENDINGTREE INC NEW COM 52603B107 11458608 739265 SH SOLE 0 0 739265 LENDINGTREE INC NEW COM 52603B107 119722 7724 SH DFND 01 0 7724 0 LENDINGTREE INC NEW COM 52603B107 66402 4284 SH DFND 04 0 0 4284 LENDWAY INC COM NEW 45765Y204 157499 29439 SH SOLE 0 0 29439 LENNAR CORP CL A 526057104 2991574935 26655751 SH SOLE 0 0 26655751 LENNAR CORP CL A 526057104 19061368 169842 SH DFND 01 0 169842 0 LENNAR CORP CL A 526057104 12788833 113952 SH DFND 02 0 113952 0 LENNAR CORP CL A 526057104 78489622 699364 SH DFND 04 0 0 699364 LENNAR CORP CL A 526057104 4973136 44312 SH DFND 04 0 44312 0 LENNAR CORP CL A 526057104 17396 155 SH DFND 05 0 0 155 LENNAR CORP CL B 526057302 169773259 1660699 SH SOLE 0 0 1660699 LENNAR CORP CL B 526057302 481503 4710 SH DFND 01 0 4710 0 LENNAR CORP CL B 526057302 421188 4120 SH DFND 02 0 4120 0 LENNAR CORP CL B 526057302 4140008 40497 SH DFND 04 0 0 40497 LENNAR CORP CL B 526057302 455537 4456 SH DFND 04 0 4456 0 LENNOX INTL INC COM 526107107 1176185311 3141185 SH SOLE 0 0 3141185 LENNOX INTL INC COM 526107107 1659518 4432 SH DFND 01 0 4432 0 LENNOX INTL INC COM 526107107 4820915 12875 SH DFND 02 0 12875 0 LENNOX INTL INC COM 526107107 9408928 25128 SH DFND 04 0 0 25128 LENNOX INTL INC COM 526107107 50549 135 SH DFND 04 0 135 0 LENSAR INC COM 52634L108 1329615 430296 SH SOLE 0 0 430296 LENSAR INC COM 52634L108 9820 3178 SH DFND 04 0 0 3178 LEONARDO DRS INC COM 52661A108 79417084 4755514 SH SOLE 0 0 4755514 LEONARDO DRS INC COM 52661A108 1374878 82328 SH DFND 01 0 82328 0 LEONARDO DRS INC COM 52661A108 230093 13778 SH DFND 02 0 13778 0 LEONARDO DRS INC COM 52661A108 789626 47283 SH DFND 04 0 0 47283 LESLIES INC COM 527064109 103572374 18299006 SH SOLE 0 0 18299006 LESLIES INC COM 527064109 562089 99309 SH DFND 01 0 99309 0 LESLIES INC COM 527064109 173615 30674 SH DFND 02 0 30674 0 LESLIES INC COM 527064109 1106213 195444 SH DFND 04 0 0 195444 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 111164508 8185899 SH SOLE 0 0 8185899 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 281704 20744 SH DFND 02 0 20744 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1190952 87699 SH DFND 04 0 0 87699 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 33326 33329 SH SOLE 0 0 33329 LEXICON PHARMACEUTICALS INC COM NEW 528872302 6735571 6179423 SH SOLE 0 0 6179423 LEXICON PHARMACEUTICALS INC COM NEW 528872302 98437 90309 SH DFND 01 0 90309 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 23872 21901 SH DFND 02 0 21901 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 118350 108578 SH DFND 04 0 0 108578 LEXINFINTECH HLDGS LTD ADR 528877103 7984750 3613009 SH SOLE 0 0 3613009 LEXINFINTECH HLDGS LTD ADR 528877103 1829294 827735 SH DFND 01 0 827735 0 LEXINFINTECH HLDGS LTD ADR 528877103 36054 16314 SH DFND 04 0 0 16314 LGI HOMES INC COM 50187T106 216059846 2171674 SH SOLE 0 0 2171674 LGI HOMES INC COM 50187T106 1127719 11335 SH DFND 01 0 11335 0 LGI HOMES INC COM 50187T106 411889 4140 SH DFND 02 0 4140 0 LGI HOMES INC COM 50187T106 2272650 22843 SH DFND 04 0 0 22843 LGL GROUP INC COM 50186A108 393346 91689 SH SOLE 0 0 91689 LIBERTY BROADBAND CORP COM SER A 530307107 139616578 1535767 SH SOLE 0 0 1535767 LIBERTY BROADBAND CORP COM SER A 530307107 222093 2443 SH DFND 01 0 2443 0 LIBERTY BROADBAND CORP COM SER A 530307107 71183 783 SH DFND 02 0 783 0 LIBERTY BROADBAND CORP COM SER A 530307107 2034748 22382 SH DFND 04 0 0 22382 LIBERTY BROADBAND CORP COM SER A 530307107 272003 2992 SH DFND 04 0 2992 0 LIBERTY BROADBAND CORP COM SER C 530307305 978216918 10711968 SH SOLE 0 0 10711968 LIBERTY BROADBAND CORP COM SER C 530307305 1671339 18302 SH DFND 01 0 18302 0 LIBERTY BROADBAND CORP COM SER C 530307305 4716313 51646 SH DFND 02 0 51646 0 LIBERTY BROADBAND CORP COM SER C 530307305 16048029 175734 SH DFND 04 0 0 175734 LIBERTY BROADBAND CORP COM SER C 530307305 991096 10853 SH DFND 04 0 10853 0 LIBERTY BROADBAND CORP COM SER C 530307305 168577 1846 SH DFND 05 0 0 1846 LIBERTY ENERGY INC COM CL A 53115L104 374487401 20220702 SH SOLE 0 0 20220702 LIBERTY ENERGY INC COM CL A 53115L104 1634520 88257 SH DFND 01 0 88257 0 LIBERTY ENERGY INC COM CL A 53115L104 1148277 62002 SH DFND 02 0 62002 0 LIBERTY ENERGY INC COM CL A 53115L104 2849061 153837 SH DFND 04 0 0 153837 LIBERTY ENERGY INC COM CL A 53115L104 395143 21336 SH DFND 04 0 21336 0 LIBERTY ENERGY INC COM CL A 53115L104 7315 395 SH DFND 05 0 0 395 LIBERTY GLOBAL PLC SHS CL A G5480U104 45239360 2642486 SH SOLE 0 0 2642486 LIBERTY GLOBAL PLC SHS CL A G5480U104 3395256 198321 SH DFND 04 0 0 198321 LIBERTY GLOBAL PLC SHS CL A G5480U104 628133 36690 SH DFND 04 0 36690 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 97676751 5262756 SH SOLE 0 0 5262756 LIBERTY GLOBAL PLC SHS CL C G5480U120 2593574 139740 SH DFND 02 0 139740 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7681631 413881 SH DFND 04 0 0 413881 LIBERTY GLOBAL PLC SHS CL C G5480U120 294974 15893 SH DFND 04 0 15893 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 10311376 1263649 SH SOLE 0 0 1263649 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 134558 16490 SH DFND 01 0 16490 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 448057 54909 SH DFND 02 0 54909 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 578544 70900 SH DFND 04 0 0 70900 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 24359501 2985233 SH SOLE 0 0 2985233 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 543725 66633 SH DFND 01 0 66633 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 312047 38241 SH DFND 02 0 38241 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 943157 115583 SH DFND 04 0 0 115583 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 200760 24603 SH DFND 04 0 24603 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 59344110 1859151 SH SOLE 0 0 1859151 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 84843 2658 SH DFND 01 0 2658 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 379720 11896 SH DFND 04 0 0 11896 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 29430 922 SH DFND 04 0 922 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 10789 338 SH DFND 05 0 0 338 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 139676995 4351308 SH SOLE 0 0 4351308 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 211346 6584 SH DFND 01 0 6584 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 311402 9701 SH DFND 02 0 9701 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1578742 49182 SH DFND 04 0 0 49182 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 25038 780 SH DFND 05 0 0 780 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 152718780 2701075 SH SOLE 0 0 2701075 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 154976 2741 SH DFND 01 0 2741 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1246142 22040 SH DFND 04 0 0 22040 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1097738896 17620207 SH SOLE 0 0 17620207 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1705899 27382 SH DFND 01 0 27382 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5204854 83545 SH DFND 02 0 83545 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 19128654 307041 SH DFND 04 0 0 307041 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 779996 12520 SH DFND 04 0 12520 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7663 123 SH DFND 05 0 0 123 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 270641815 10634256 SH SOLE 0 0 10634256 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 241979 9508 SH DFND 01 0 9508 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 112336 4414 SH DFND 02 0 4414 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1958454 76953 SH DFND 04 0 0 76953 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 459856 18069 SH DFND 04 0 18069 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 34408 1352 SH DFND 05 0 0 1352 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 312323472 12267222 SH SOLE 0 0 12267222 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 560884 22030 SH DFND 01 0 22030 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2346445 92162 SH DFND 02 0 92162 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6173032 242460 SH DFND 04 0 0 242460 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 403948 15866 SH DFND 04 0 15866 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 79002 3103 SH DFND 05 0 0 3103 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2248723 4598615 SH SOLE 0 0 4598615 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12433 25425 SH DFND 04 0 0 25425 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1843167 519202 SH SOLE 0 0 519202 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 225688 63574 SH DFND 01 0 63574 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 70453389 4632044 SH SOLE 0 0 4632044 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 555834 36544 SH DFND 01 0 36544 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 169941 11173 SH DFND 02 0 11173 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 812092 53392 SH DFND 04 0 0 53392 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 46345 3047 SH DFND 04 0 3047 0 LIFECORE BIOMEDICAL INC COM 514766104 10108806 1339802 SH SOLE 0 0 1339802 LIFECORE BIOMEDICAL INC COM 514766104 81222 10765 SH DFND 04 0 0 10765 LIFEMD INC COM 53216B104 5896138 943382 SH SOLE 0 0 943382 LIFEMD INC COM 53216B104 44262 7082 SH DFND 04 0 0 7082 LIFESTANCE HEALTH GROUP INC COM 53228F101 50266038 7316745 SH SOLE 0 0 7316745 LIFESTANCE HEALTH GROUP INC COM 53228F101 800396 116506 SH DFND 01 0 116506 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 78572 11437 SH DFND 02 0 11437 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 532844 77561 SH DFND 04 0 0 77561 LIFESTANCE HEALTH GROUP INC COM 53228F101 20239 2946 SH DFND 04 0 2946 0 LIFETIME BRANDS INC COM 53222Q103 3244355 576262 SH SOLE 0 0 576262 LIFETIME BRANDS INC COM 53222Q103 24890 4421 SH DFND 04 0 0 4421 LIFEVANTAGE CORP COM NEW 53222K205 2961730 459183 SH SOLE 0 0 459183 LIFEVANTAGE CORP COM NEW 53222K205 19537 3029 SH DFND 04 0 0 3029 LIFEWAY FOODS INC COM 531914109 2671422 258358 SH SOLE 0 0 258358 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 109135472 1821353 SH SOLE 0 0 1821353 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 633474 10572 SH DFND 01 0 10572 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 223382 3728 SH DFND 02 0 3728 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 971183 16208 SH DFND 04 0 0 16208 LIGHT & WONDER INC COM 80874P109 638732117 8954607 SH SOLE 0 0 8954607 LIGHT & WONDER INC COM 80874P109 6570492 92114 SH DFND 01 0 92114 0 LIGHT & WONDER INC COM 80874P109 1287649 18052 SH DFND 02 0 18052 0 LIGHT & WONDER INC COM 80874P109 6229606 87335 SH DFND 04 0 0 87335 LIGHT & WONDER INC COM 80874P109 58348 818 SH DFND 04 0 818 0 LIGHTBRIDGE CORP COM 53224K302 2255156 502262 SH SOLE 0 0 502262 LIGHTBRIDGE CORP COM 53224K302 24937 5554 SH DFND 04 0 0 5554 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1809435 1247886 SH SOLE 0 0 1247886 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 6670 4600 SH DFND 04 0 0 4600 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 49516500 3529330 SH SOLE 0 0 3529330 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 14106688 1005466 SH DFND 01 0 1005466 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 419750 29918 SH DFND 02 0 29918 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1310374 93398 SH DFND 04 0 0 93398 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3933858 280389 SH DFND 04 0 280389 0 LIGHTWAVE LOGIC INC COM 532275104 34899485 7807491 SH SOLE 0 0 7807491 LIGHTWAVE LOGIC INC COM 532275104 834777 186751 SH DFND 01 0 186751 0 LIGHTWAVE LOGIC INC COM 532275104 91872 20553 SH DFND 02 0 20553 0 LIGHTWAVE LOGIC INC COM 532275104 480212 107430 SH DFND 04 0 0 107430 LIMBACH HLDGS INC COM 53263P105 16067342 506377 SH SOLE 0 0 506377 LIMBACH HLDGS INC COM 53263P105 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1192463 102710 SH DFND 02 0 102710 0 MACYS INC COM 55616P104 3406896 293445 SH DFND 04 0 0 293445 MACYS INC COM 55616P104 365123 31449 SH DFND 04 0 31449 0 MADDEN STEVEN LTD COM 556269108 257781621 8113995 SH SOLE 0 0 8113995 MADDEN STEVEN LTD COM 556269108 3902023 122821 SH DFND 01 0 122821 0 MADDEN STEVEN LTD COM 556269108 499329 15717 SH DFND 02 0 15717 0 MADDEN STEVEN LTD COM 556269108 2448577 77072 SH DFND 04 0 0 77072 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 127361470 3869993 SH SOLE 0 0 3869993 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2077641 63131 SH DFND 01 0 63131 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 215297 6542 SH DFND 02 0 6542 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1505929 45759 SH DFND 04 0 0 45759 MADISON SQUARE GRDN SPRT COR CL A 55825T103 325203685 1844604 SH SOLE 0 0 1844604 MADISON SQUARE GRDN SPRT COR CL A 55825T103 457322 2594 SH DFND 01 0 2594 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 514267 2917 SH DFND 02 0 2917 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3068149 17403 SH DFND 04 0 0 17403 MADISON SQUARE GRDN SPRT COR CL A 55825T103 83037 471 SH DFND 04 0 471 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 224281222 1535752 SH SOLE 0 0 1535752 MADRIGAL PHARMACEUTICALS INC COM 558868105 3241650 22197 SH DFND 01 0 22197 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 314862 2156 SH DFND 02 0 2156 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1899250 13005 SH DFND 04 0 0 13005 MADRIGAL PHARMACEUTICALS INC COM 558868105 33297 228 SH DFND 04 0 228 0 MAG SILVER CORP COM 55903Q104 205658 19832 SH DFND 02 0 19832 0 MAG SILVER CORP COM 55903Q104 560913 54090 SH DFND 04 0 0 54090 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 93594 8290 SH DFND 02 0 8290 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 151805 13446 SH DFND 04 0 0 13446 MAGNA INTL INC COM 559222401 366193291 6830690 SH SOLE 0 0 6830690 MAGNA INTL INC COM 559222401 103923360 1938507 SH DFND 01 0 1938507 0 MAGNA INTL INC COM 559222401 6802037 126880 SH DFND 02 0 126880 0 MAGNA INTL INC COM 559222401 18991021 354244 SH DFND 04 0 0 354244 MAGNA INTL INC COM 559222401 40205677 749966 SH DFND 04 0 749966 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 8321094 1001335 SH SOLE 0 0 1001335 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 64253 7732 SH DFND 02 0 7732 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 172432 20750 SH DFND 04 0 0 20750 MAGNITE INC COM 55955D100 91558921 12143093 SH SOLE 0 0 12143093 MAGNITE INC COM 55955D100 969946 128640 SH DFND 01 0 128640 0 MAGNITE INC COM 55955D100 181872 24121 SH DFND 02 0 24121 0 MAGNITE INC COM 55955D100 989240 131199 SH DFND 04 0 0 131199 MAGNITE INC COM 55955D100 111977 14851 SH DFND 04 0 14851 0 MAGNOLIA OIL & GAS CORP CL A 559663109 397036234 17330259 SH SOLE 0 0 17330259 MAGNOLIA OIL & GAS CORP CL A 559663109 6539201 285430 SH DFND 01 0 285430 0 MAGNOLIA OIL & GAS CORP CL A 559663109 804324 35108 SH DFND 02 0 35108 0 MAGNOLIA OIL & GAS CORP CL A 559663109 4098118 178879 SH DFND 04 0 0 178879 MAGYAR BANCORP INC COM 55977T208 997561 97323 SH SOLE 0 0 97323 MAGYAR BANCORP INC COM 55977T208 27870 2719 SH DFND 04 0 0 2719 MAIA BIOTECHNOLOGY INC COM 552641102 205700 93500 SH SOLE 0 0 93500 MAIDEN HOLDINGS LTD SHS G5753U112 5092710 2893585 SH SOLE 0 0 2893585 MAIDEN HOLDINGS LTD SHS G5753U112 74265 42196 SH DFND 01 0 42196 0 MAIDEN HOLDINGS LTD SHS G5753U112 49995 28406 SH DFND 04 0 0 28406 MAINSTREET BANCSHARES INC COM 56064Y100 7386739 359627 SH SOLE 0 0 359627 MAINSTREET BANCSHARES INC COM 56064Y100 66550 3240 SH DFND 01 0 3240 0 MAINSTREET BANCSHARES INC COM 56064Y100 46667 2272 SH DFND 04 0 0 2272 MALIBU BOATS INC COM CL A 56117J100 64459976 1314973 SH SOLE 0 0 1314973 MALIBU BOATS INC COM CL A 56117J100 1177804 24027 SH DFND 01 0 24027 0 MALIBU BOATS INC COM CL A 56117J100 373042 7610 SH DFND 02 0 7610 0 MALIBU BOATS INC COM CL A 56117J100 875987 17870 SH DFND 04 0 0 17870 MALIBU BOATS INC COM CL A 56117J100 38873 793 SH DFND 04 0 793 0 MAMAS CREATIONS INC COM 56146T103 5043085 1154024 SH SOLE 0 0 1154024 MAMAS CREATIONS INC COM 56146T103 56753 12987 SH DFND 04 0 0 12987 MAMMOTH ENERGY SVCS INC COM 56155L108 3031563 653354 SH SOLE 0 0 653354 MAMMOTH ENERGY SVCS INC COM 56155L108 50242 10828 SH DFND 01 0 10828 0 MAMMOTH ENERGY SVCS INC COM 56155L108 40711 8774 SH DFND 04 0 0 8774 MANHATTAN ASSOCIATES INC COM 562750109 1295711703 6555255 SH SOLE 0 0 6555255 MANHATTAN ASSOCIATES INC COM 562750109 2705372 13687 SH DFND 01 0 13687 0 MANHATTAN ASSOCIATES INC COM 562750109 4370658 22112 SH DFND 02 0 22112 0 MANHATTAN ASSOCIATES INC COM 562750109 9942693 50302 SH DFND 04 0 0 50302 MANHATTAN ASSOCIATES INC COM 562750109 72344 366 SH DFND 04 0 366 0 MANHATTAN BRDG CAP INC COM 562803106 1729474 360307 SH SOLE 0 0 360307 MANHATTAN BRDG CAP INC COM 562803106 18216 3795 SH DFND 04 0 0 3795 MANITEX INTL INC COM 563420108 914858 195901 SH SOLE 0 0 195901 MANITEX INTL INC COM 563420108 28333 6067 SH DFND 04 0 0 6067 MANITOWOC CO INC COM NEW 563571405 32219898 2140857 SH SOLE 0 0 2140857 MANITOWOC CO INC COM NEW 563571405 241688 16059 SH DFND 01 0 16059 0 MANITOWOC CO INC COM NEW 563571405 72827 4839 SH DFND 02 0 4839 0 MANITOWOC CO INC COM NEW 563571405 513852 34143 SH DFND 04 0 0 34143 MANITOWOC CO INC COM NEW 563571405 174475 11593 SH DFND 04 0 11593 0 MANNATECH INC COM NEW 563771203 397544 38410 SH SOLE 0 0 38410 MANNATECH INC COM NEW 563771203 2588 250 SH DFND 04 0 0 250 MANNKIND CORP COM NEW 56400P706 57810191 13997625 SH SOLE 0 0 13997625 MANNKIND CORP COM NEW 56400P706 1501020 363443 SH DFND 01 0 363443 0 MANNKIND CORP COM NEW 56400P706 216986 52539 SH DFND 02 0 52539 0 MANNKIND CORP COM NEW 56400P706 975118 236106 SH DFND 04 0 0 236106 MANPOWERGROUP INC WIS COM 56418H100 499234854 6808986 SH SOLE 0 0 6808986 MANPOWERGROUP INC WIS COM 56418H100 514047 7011 SH DFND 01 0 7011 0 MANPOWERGROUP INC WIS COM 56418H100 1385088 18891 SH DFND 02 0 18891 0 MANPOWERGROUP INC WIS COM 56418H100 4059435 55366 SH DFND 04 0 0 55366 MANPOWERGROUP INC WIS COM 56418H100 313370 4274 SH DFND 04 0 4274 0 MANULIFE FINL CORP COM 56501R106 845908298 46275071 SH SOLE 0 0 46275071 MANULIFE FINL CORP COM 56501R106 247714382 13551115 SH DFND 01 0 13551115 0 MANULIFE FINL CORP COM 56501R106 15881262 868778 SH DFND 02 0 868778 0 MANULIFE FINL CORP COM 56501R106 44542401 2436674 SH DFND 04 0 0 2436674 MANULIFE FINL CORP COM 56501R106 153461258 8395036 SH DFND 04 0 8395036 0 MAPLEBEAR INC COM 565394103 738984 24890 SH SOLE 0 0 24890 MAPLEBEAR INC COM 565394103 3266 110 SH DFND 04 0 0 110 MARATHON DIGITAL HOLDINGS IN COM 565788106 153459408 18054048 SH SOLE 0 0 18054048 MARATHON DIGITAL HOLDINGS IN COM 565788106 2371288 278975 SH DFND 01 0 278975 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 295188 34728 SH DFND 02 0 34728 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1304266 153443 SH DFND 04 0 0 153443 MARATHON DIGITAL HOLDINGS IN COM 565788106 17008 2001 SH DFND 04 0 2001 0 MARATHON OIL CORP COM 565849106 1840425520 68800954 SH SOLE 0 0 68800954 MARATHON OIL CORP COM 565849106 11166654 417445 SH DFND 01 0 417445 0 MARATHON OIL CORP COM 565849106 7602537 284207 SH DFND 02 0 284207 0 MARATHON OIL CORP COM 565849106 44953642 1680510 SH DFND 04 0 0 1680510 MARATHON OIL CORP COM 565849106 2982545 111497 SH DFND 04 0 111497 0 MARATHON OIL CORP COM 565849106 12171 455 SH DFND 05 0 0 455 MARATHON PETE CORP COM 56585A102 5448006785 35998459 SH SOLE 0 0 35998459 MARATHON PETE CORP COM 56585A102 41950994 277197 SH DFND 01 0 277197 0 MARATHON PETE CORP COM 56585A102 26662173 176174 SH DFND 02 0 176174 0 MARATHON PETE CORP COM 56585A102 172627182 1140658 SH DFND 04 0 0 1140658 MARATHON PETE CORP COM 56585A102 12224337 80774 SH DFND 04 0 80774 0 MARATHON PETE CORP COM 56585A102 37381 247 SH DFND 05 0 0 247 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 100593610 10059361 SH SOLE 0 0 10059361 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 214060 21406 SH DFND 01 0 21406 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 233790 23379 SH DFND 02 0 23379 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1131360 113136 SH DFND 04 0 0 113136 MARCHEX INC CL B 56624R108 1395568 962461 SH SOLE 0 0 962461 MARCHEX INC CL B 56624R108 16299 11241 SH DFND 04 0 0 11241 MARCUS & MILLICHAP INC COM 566324109 110096414 3752434 SH SOLE 0 0 3752434 MARCUS & MILLICHAP INC COM 566324109 636355 21689 SH DFND 01 0 21689 0 MARCUS & MILLICHAP INC COM 566324109 147228 5018 SH DFND 02 0 5018 0 MARCUS & MILLICHAP INC COM 566324109 726341 24756 SH DFND 04 0 0 24756 MARCUS CORP DEL COM 566330106 26092654 1683397 SH SOLE 0 0 1683397 MARCUS CORP DEL COM 566330106 172546 11132 SH DFND 01 0 11132 0 MARCUS CORP DEL COM 566330106 159076 10263 SH DFND 02 0 10263 0 MARCUS CORP DEL COM 566330106 380556 24552 SH DFND 04 0 0 24552 MARIADB PLC ORD SHS G5920M100 56121 116967 SH SOLE 0 0 116967 MARIN SOFTWARE INC COM NEW 56804T205 77052 181298 SH SOLE 0 0 181298 MARINE PRODS CORP COM 568427108 6245096 439486 SH SOLE 0 0 439486 MARINE PRODS CORP COM 568427108 194450 13684 SH DFND 01 0 13684 0 MARINE PRODS CORP COM 568427108 125261 8815 SH DFND 04 0 0 8815 MARINEMAX INC COM 567908108 44977841 1370440 SH SOLE 0 0 1370440 MARINEMAX INC COM 567908108 323211 9848 SH DFND 01 0 9848 0 MARINEMAX INC COM 567908108 302699 9223 SH DFND 02 0 9223 0 MARINEMAX INC COM 567908108 615178 18744 SH DFND 04 0 0 18744 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 19911087 2473427 SH SOLE 0 0 2473427 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 669317 83145 SH DFND 01 0 83145 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 146735 18228 SH DFND 04 0 0 18228 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 21534 2675 SH DFND 04 0 2675 0 MARKEL GROUP INC COM 570535104 1699359479 1154072 SH SOLE 0 0 1154072 MARKEL GROUP INC COM 570535104 2682877 1822 SH DFND 01 0 1822 0 MARKEL GROUP INC COM 570535104 7979423 5419 SH DFND 02 0 5419 0 MARKEL GROUP INC COM 570535104 29142050 19791 SH DFND 04 0 0 19791 MARKEL GROUP INC COM 570535104 2052651 1394 SH DFND 04 0 1394 0 MARKER THERAPEUTICS INC COM NEW 57055L206 992308 218570 SH SOLE 0 0 218570 MARKER THERAPEUTICS INC COM NEW 57055L206 11404 2512 SH DFND 04 0 0 2512 MARKETAXESS HLDGS INC COM 57060D108 926201824 4335339 SH SOLE 0 0 4335339 MARKETAXESS HLDGS INC COM 57060D108 6173341 28896 SH DFND 01 0 28896 0 MARKETAXESS HLDGS INC COM 57060D108 3496219 16365 SH DFND 02 0 16365 0 MARKETAXESS HLDGS INC COM 57060D108 22698823 106248 SH DFND 04 0 0 106248 MARKETAXESS HLDGS INC COM 57060D108 1148742 5377 SH DFND 04 0 5377 0 MARKETWISE INC COM CL A 57064P107 1220510 762819 SH SOLE 0 0 762819 MARKETWISE INC COM CL A 57064P107 23554 14721 SH DFND 01 0 14721 0 MARKETWISE INC COM CL A 57064P107 17731 11082 SH DFND 04 0 0 11082 MARKFORGED HOLDING CORPORATI COM 57064N102 6689810 4613662 SH SOLE 0 0 4613662 MARKFORGED HOLDING CORPORATI COM 57064N102 72852 50243 SH DFND 04 0 0 50243 MARPAI INC CL A COM NEW 571354208 78400 118608 SH SOLE 0 0 118608 MARQETA INC CLASS A COM 57142B104 259359178 43371100 SH SOLE 0 0 43371100 MARQETA INC CLASS A COM 57142B104 1804375 301735 SH DFND 01 0 301735 0 MARQETA INC CLASS A COM 57142B104 491275 82153 SH DFND 02 0 82153 0 MARQETA INC CLASS A COM 57142B104 2662248 445192 SH DFND 04 0 0 445192 MARRIOTT INTL INC NEW CL A 571903202 3907405429 19878945 SH SOLE 0 0 19878945 MARRIOTT INTL INC NEW CL A 571903202 37722223 191912 SH DFND 01 0 191912 0 MARRIOTT INTL INC NEW CL A 571903202 21801059 110913 SH DFND 02 0 110913 0 MARRIOTT INTL INC NEW CL A 571903202 141068753 717688 SH DFND 04 0 0 717688 MARRIOTT INTL INC NEW CL A 571903202 7497388 38143 SH DFND 04 0 38143 0 MARRIOTT INTL INC NEW CL A 571903202 516953 2630 SH DFND 05 0 0 2630 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 304799415 3028912 SH SOLE 0 0 3028912 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 510093 5069 SH DFND 01 0 5069 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 786725 7818 SH DFND 02 0 7818 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3682152 36591 SH DFND 04 0 0 36591 MARSH & MCLENNAN COS INC COM 571748102 7906257465 41546282 SH SOLE 0 0 41546282 MARSH & MCLENNAN COS INC COM 571748102 70759820 371833 SH DFND 01 0 371833 0 MARSH & MCLENNAN COS INC COM 571748102 39511418 207627 SH DFND 02 0 207627 0 MARSH & MCLENNAN COS INC COM 571748102 268780481 1412404 SH DFND 04 0 0 1412404 MARSH & MCLENNAN COS INC COM 571748102 14423979 75796 SH DFND 04 0 75796 0 MARSH & MCLENNAN COS INC COM 571748102 754349 3964 SH DFND 05 0 0 3964 MARTEN TRANS LTD COM 573075108 79820237 4049733 SH SOLE 0 0 4049733 MARTEN TRANS LTD COM 573075108 1599407 81147 SH DFND 01 0 81147 0 MARTEN TRANS LTD COM 573075108 262577 13322 SH DFND 02 0 13322 0 MARTEN TRANS LTD COM 573075108 1121716 56911 SH DFND 04 0 0 56911 MARTEN TRANS LTD COM 573075108 98905 5018 SH DFND 04 0 5018 0 MARTIN MARIETTA MATLS INC COM 573284106 2809275862 6843880 SH SOLE 0 0 6843880 MARTIN MARIETTA MATLS INC COM 573284106 17379723 42340 SH DFND 01 0 42340 0 MARTIN MARIETTA MATLS INC COM 573284106 10933545 26636 SH DFND 02 0 26636 0 MARTIN MARIETTA MATLS INC COM 573284106 72622532 176921 SH DFND 04 0 0 176921 MARTIN MARIETTA MATLS INC COM 573284106 3739883 9111 SH DFND 04 0 9111 0 MARTIN MARIETTA MATLS INC COM 573284106 647327 1577 SH DFND 05 0 0 1577 MARVELL TECHNOLOGY INC COM 573874104 3713104836 68596062 SH SOLE 0 0 68596062 MARVELL TECHNOLOGY INC COM 573874104 6418411 118574 SH DFND 01 0 118574 0 MARVELL TECHNOLOGY INC COM 573874104 19481441 359901 SH DFND 02 0 359901 0 MARVELL TECHNOLOGY INC COM 573874104 70058727 1294268 SH DFND 04 0 0 1294268 MARVELL TECHNOLOGY INC COM 573874104 4480936 82781 SH DFND 04 0 82781 0 MARVELL TECHNOLOGY INC COM 573874104 1245 23 SH DFND 05 0 0 23 MASCO CORP COM 574599106 1327842689 24842707 SH SOLE 0 0 24842707 MASCO CORP COM 574599106 8235897 154086 SH DFND 01 0 154086 0 MASCO CORP COM 574599106 5487605 102668 SH DFND 02 0 102668 0 MASCO CORP COM 574599106 35007238 654953 SH DFND 04 0 0 654953 MASCO CORP COM 574599106 1763850 33000 SH DFND 04 0 33000 0 MASIMO CORP COM 574795100 407458517 4647109 SH SOLE 0 0 4647109 MASIMO CORP COM 574795100 844095 9627 SH DFND 01 0 9627 0 MASIMO CORP COM 574795100 917133 10460 SH DFND 02 0 10460 0 MASIMO CORP COM 574795100 7344603 83766 SH DFND 04 0 0 83766 MASIMO CORP COM 574795100 340461 3883 SH DFND 04 0 3883 0 MASIMO CORP COM 574795100 2192 25 SH DFND 05 0 0 25 MASONITE INTL CORP COM 575385109 203311515 2180986 SH SOLE 0 0 2180986 MASONITE INTL CORP COM 575385109 3378293 36240 SH DFND 01 0 36240 0 MASONITE INTL CORP COM 575385109 421634 4523 SH DFND 02 0 4523 0 MASONITE INTL CORP COM 575385109 2242127 24052 SH DFND 04 0 0 24052 MASTEC INC COM 576323109 423362230 5882482 SH SOLE 0 0 5882482 MASTEC INC COM 576323109 620309 8619 SH DFND 01 0 8619 0 MASTEC INC COM 576323109 921792 12808 SH DFND 02 0 12808 0 MASTEC INC COM 576323109 4743399 65908 SH DFND 04 0 0 65908 MASTEC INC COM 576323109 22527 313 SH DFND 04 0 313 0 MASTECH DIGITAL INC COM 57633B100 1217610 135290 SH SOLE 0 0 135290 MASTECH DIGITAL INC COM 57633B100 12951 1439 SH DFND 04 0 0 1439 MASTERBRAND INC COMMON STOCK 57638P104 120671042 9931773 SH SOLE 0 0 9931773 MASTERBRAND INC COMMON STOCK 57638P104 728708 59976 SH DFND 01 0 59976 0 MASTERBRAND INC COMMON STOCK 57638P104 304455 25058 SH DFND 02 0 25058 0 MASTERBRAND INC COMMON STOCK 57638P104 1688631 138982 SH DFND 04 0 0 138982 MASTERBRAND INC COMMON STOCK 57638P104 863 71 SH DFND 05 0 0 71 MASTERCARD INCORPORATED CL A 57636Q104 28104650831 70987474 SH SOLE 0 0 70987474 MASTERCARD INCORPORATED CL A 57636Q104 253916483 641349 SH DFND 01 0 641349 0 MASTERCARD INCORPORATED CL A 57636Q104 141496650 357396 SH DFND 02 0 357396 0 MASTERCARD INCORPORATED CL A 57636Q104 949271032 2397694 SH DFND 04 0 0 2397694 MASTERCARD INCORPORATED CL A 57636Q104 49202903 124278 SH DFND 04 0 124278 0 MASTERCARD INCORPORATED CL A 57636Q104 1372620 3467 SH DFND 05 0 0 3467 MASTERCRAFT BOAT HLDGS INC COM 57637H103 27628237 1243395 SH SOLE 0 0 1243395 MASTERCRAFT BOAT HLDGS INC COM 57637H103 628515 28286 SH DFND 01 0 28286 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 276439 12441 SH DFND 02 0 12441 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 343077 15440 SH DFND 04 0 0 15440 MASTERCRAFT BOAT HLDGS INC COM 57637H103 63616 2863 SH DFND 04 0 2863 0 MATADOR RES CO COM 576485205 637135306 10711757 SH SOLE 0 0 10711757 MATADOR RES CO COM 576485205 4498413 75629 SH DFND 01 0 75629 0 MATADOR RES CO COM 576485205 2168224 36453 SH DFND 02 0 36453 0 MATADOR RES CO COM 576485205 6449714 108435 SH DFND 04 0 0 108435 MATADOR RES CO COM 576485205 336121 5651 SH DFND 04 0 5651 0 MATCH GROUP INC NEW COM 57667L107 1213515670 30976788 SH SOLE 0 0 30976788 MATCH GROUP INC NEW COM 57667L107 8290723 211633 SH DFND 01 0 211633 0 MATCH GROUP INC NEW COM 57667L107 4685134 119595 SH DFND 02 0 119595 0 MATCH GROUP INC NEW COM 57667L107 31331068 799772 SH DFND 04 0 0 799772 MATCH GROUP INC NEW COM 57667L107 1489786 38029 SH DFND 04 0 38029 0 MATCH GROUP INC NEW COM 57667L107 3761 96 SH DFND 05 0 0 96 MATERION CORP COM 576690101 252170180 2474440 SH SOLE 0 0 2474440 MATERION CORP COM 576690101 3414087 33501 SH DFND 01 0 33501 0 MATERION CORP COM 576690101 392354 3850 SH DFND 02 0 3850 0 MATERION CORP COM 576690101 2006098 19685 SH DFND 04 0 0 19685 MATERION CORP COM 576690101 33223 326 SH DFND 04 0 326 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1129294 8686876 SH SOLE 0 0 8686876 MATINAS BIOPHARMA HLDGS INC COM 576810105 8702 66942 SH DFND 04 0 0 66942 MATIV HOLDINGS INC COM 808541106 91194711 6395141 SH SOLE 0 0 6395141 MATIV HOLDINGS INC COM 808541106 358582 25146 SH DFND 01 0 25146 0 MATIV HOLDINGS INC COM 808541106 584788 41009 SH DFND 02 0 41009 0 MATIV HOLDINGS INC COM 808541106 789847 55389 SH DFND 04 0 0 55389 MATIV HOLDINGS INC COM 808541106 84091 5897 SH DFND 04 0 5897 0 MATRIX SVC CO COM 576853105 14217726 1204892 SH SOLE 0 0 1204892 MATRIX SVC CO COM 576853105 136774 11591 SH DFND 04 0 0 11591 MATSON INC COM 57686G105 332708162 3750092 SH SOLE 0 0 3750092 MATSON INC COM 57686G105 1462372 16483 SH DFND 01 0 16483 0 MATSON INC COM 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HEALTH INC COM 67079U108 2511076 12400374 SH SOLE 0 0 12400374 NUTEX HEALTH INC COM 67079U108 18397 90850 SH DFND 02 0 90850 0 NUTEX HEALTH INC COM 67079U108 62770 309976 SH DFND 04 0 0 309976 NUTRIBAND INC COM NEW 67092M208 217321 85224 SH SOLE 0 0 85224 NUTRIEN LTD COM 67077M108 747681135 12106236 SH SOLE 0 0 12106236 NUTRIEN LTD COM 67077M108 224975931 3642745 SH DFND 01 0 3642745 0 NUTRIEN LTD COM 67077M108 14305469 231630 SH DFND 02 0 231630 0 NUTRIEN LTD COM 67077M108 40397772 654109 SH DFND 04 0 0 654109 NUTRIEN LTD COM 67077M108 87544429 1417494 SH DFND 04 0 1417494 0 NUVALENT INC COM 670703107 95093542 2068600 SH SOLE 0 0 2068600 NUVALENT INC COM 670703107 1797289 39097 SH DFND 01 0 39097 0 NUVALENT INC COM 670703107 195786 4259 SH DFND 02 0 4259 0 NUVALENT INC COM 670703107 974610 21201 SH DFND 04 0 0 21201 NUVALENT INC COM 670703107 47119 1025 SH DFND 04 0 1025 0 NUVATION BIO INC COM CL A 67080N101 9535524 7116063 SH SOLE 0 0 7116063 NUVATION BIO INC COM CL A 67080N101 89056 66460 SH DFND 01 0 66460 0 NUVATION BIO INC COM CL A 67080N101 26655 19892 SH DFND 02 0 19892 0 NUVATION BIO INC COM CL A 67080N101 125616 93743 SH DFND 04 0 0 93743 NUVECTIS PHARMA INC COM 67080T108 3573765 277251 SH SOLE 0 0 277251 NUVECTIS PHARMA INC COM 67080T108 155028 12027 SH DFND 01 0 12027 0 NUVECTIS PHARMA INC COM 67080T108 23924 1856 SH DFND 04 0 0 1856 NUVEI CORPORATION SUB VTG SHS 67079A102 24072135 1604809 SH SOLE 0 0 1604809 NUVEI CORPORATION SUB VTG SHS 67079A102 6637905 442527 SH DFND 01 0 442527 0 NUVEI CORPORATION SUB VTG SHS 67079A102 389715 25981 SH DFND 02 0 25981 0 NUVEI CORPORATION SUB VTG SHS 67079A102 421110 28074 SH DFND 04 0 0 28074 NUVEI CORPORATION SUB VTG SHS 67079A102 1902135 126809 SH DFND 04 0 126809 0 NUVVE HOLDING CORP COM 67079Y100 143193 422398 SH SOLE 0 0 422398 NUVVE HOLDING CORP COM 67079Y100 1740 5134 SH DFND 04 0 0 5134 NUWELLIS INC COM 67113Y405 34602 24197 SH SOLE 0 0 24197 NV5 GLOBAL INC COM 62945V109 84590404 879044 SH SOLE 0 0 879044 NV5 GLOBAL INC COM 62945V109 2000622 20790 SH DFND 01 0 20790 0 NV5 GLOBAL INC COM 62945V109 276757 2876 SH DFND 02 0 2876 0 NV5 GLOBAL INC COM 62945V109 1193444 12402 SH DFND 04 0 0 12402 NV5 GLOBAL INC COM 62945V109 7121 74 SH DFND 05 0 0 74 NVE CORP COM NEW 629445206 19784076 240858 SH SOLE 0 0 240858 NVE CORP COM NEW 629445206 589437 7176 SH DFND 01 0 7176 0 NVE CORP COM NEW 629445206 142266 1732 SH DFND 04 0 0 1732 NVENT ELECTRIC PLC SHS G6700G107 906685183 17110496 SH SOLE 0 0 17110496 NVENT ELECTRIC PLC SHS G6700G107 1208490 22806 SH DFND 01 0 22806 0 NVENT ELECTRIC PLC SHS G6700G107 1901440 35883 SH DFND 02 0 35883 0 NVENT ELECTRIC PLC SHS G6700G107 9455218 178434 SH DFND 04 0 0 178434 NVENT ELECTRIC PLC SHS G6700G107 234640 4428 SH DFND 04 0 4428 0 NVIDIA CORPORATION COM 67066G104 84123119336 193390927 SH SOLE 0 0 193390927 NVIDIA CORPORATION COM 67066G104 817089566 1878410 SH DFND 01 0 1878410 0 NVIDIA CORPORATION COM 67066G104 452331746 1039867 SH DFND 02 0 1039867 0 NVIDIA CORPORATION COM 67066G104 3050785400 7013461 SH DFND 04 0 0 7013461 NVIDIA CORPORATION COM 67066G104 154455379 355078 SH DFND 04 0 355078 0 NVIDIA CORPORATION COM 67066G104 1068335 2456 SH DFND 05 0 0 2456 NVR INC COM 62944T105 2059115563 345298 SH SOLE 0 0 345298 NVR INC COM 62944T105 13220636 2217 SH DFND 01 0 2217 0 NVR INC COM 62944T105 7716510 1294 SH DFND 02 0 1294 0 NVR INC COM 62944T105 54403186 9123 SH DFND 04 0 0 9123 NVR INC COM 62944T105 2802751 470 SH DFND 04 0 470 0 NXP SEMICONDUCTORS N V COM N6596X109 1971838149 9863136 SH SOLE 0 0 9863136 NXP SEMICONDUCTORS N V COM N6596X109 28148736 140800 SH DFND 01 0 140800 0 NXP SEMICONDUCTORS N V COM N6596X109 21836262 109225 SH DFND 02 0 109225 0 NXP SEMICONDUCTORS N V COM N6596X109 148397817 742286 SH DFND 04 0 0 742286 NXP SEMICONDUCTORS N V COM N6596X109 7454617 37288 SH DFND 04 0 37288 0 NXP SEMICONDUCTORS N V COM N6596X109 47381 237 SH DFND 05 0 0 237 NXU INC CL A 62956D105 80559 407482 SH SOLE 0 0 407482 OAK VY BANCORP 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SH DFND 01 0 118370 0 OLO INC CL A 68134L109 117006 19308 SH DFND 02 0 19308 0 OLO INC CL A 68134L109 582299 96089 SH DFND 04 0 0 96089 OLYMPIC STEEL INC COM 68162K106 35918021 638997 SH SOLE 0 0 638997 OLYMPIC STEEL INC COM 68162K106 257442 4580 SH DFND 01 0 4580 0 OLYMPIC STEEL INC COM 68162K106 265255 4719 SH DFND 02 0 4719 0 OLYMPIC STEEL INC COM 68162K106 492681 8765 SH DFND 04 0 0 8765 OLYMPIC STEEL INC COM 68162K106 128721 2290 SH DFND 04 0 2290 0 OMEGA FLEX INC COM 682095104 11654638 148033 SH SOLE 0 0 148033 OMEGA FLEX INC COM 682095104 423725 5382 SH DFND 01 0 5382 0 OMEGA FLEX INC COM 682095104 40625 516 SH DFND 02 0 516 0 OMEGA FLEX INC COM 682095104 219499 2788 SH DFND 04 0 0 2788 OMEGA HEALTHCARE INVS INC COM 681936100 1138289256 34327179 SH SOLE 0 0 34327179 OMEGA HEALTHCARE INVS INC COM 681936100 1076506 32464 SH DFND 01 0 32464 0 OMEGA HEALTHCARE INVS INC COM 681936100 8448637 254784 SH DFND 02 0 254784 0 OMEGA HEALTHCARE INVS INC COM 681936100 8404203 253444 SH DFND 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OMNICOM GROUP INC COM 681919106 10089284 135463 SH DFND 01 0 135463 0 OMNICOM GROUP INC COM 681919106 6294752 84516 SH DFND 02 0 84516 0 OMNICOM GROUP INC COM 681919106 44821990 601799 SH DFND 04 0 0 601799 OMNICOM GROUP INC COM 681919106 2235145 30010 SH DFND 04 0 30010 0 OMNICOM GROUP INC COM 681919106 206086 2767 SH DFND 05 0 0 2767 OMNIQ CORP COM 68217M107 346161 215007 SH SOLE 0 0 215007 ON HLDG AG NAMEN AKT A H5919C104 4266475 153360 SH SOLE 0 0 153360 ON HLDG AG NAMEN AKT A H5919C104 962683 34604 SH DFND 04 0 0 34604 ON SEMICONDUCTOR CORP COM 682189105 4484019075 48241195 SH SOLE 0 0 48241195 ON SEMICONDUCTOR CORP COM 682189105 27452690 295349 SH DFND 01 0 295349 0 ON SEMICONDUCTOR CORP COM 682189105 16983266 182714 SH DFND 02 0 182714 0 ON SEMICONDUCTOR CORP COM 682189105 114977105 1236978 SH DFND 04 0 0 1236978 ON SEMICONDUCTOR CORP COM 682189105 5897492 63448 SH DFND 04 0 63448 0 ON24 INC COM 68339B104 19092305 3016162 SH SOLE 0 0 3016162 ON24 INC COM 68339B104 96165 15192 SH 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04 0 76227 0 ONEOK INC NEW COM 682680103 332763 5246 SH DFND 05 0 0 5246 ONESPAN INC COM 68287N100 33096788 3078771 SH SOLE 0 0 3078771 ONESPAN INC COM 68287N100 665801 61935 SH DFND 01 0 61935 0 ONESPAN INC COM 68287N100 78174 7272 SH DFND 02 0 7272 0 ONESPAN INC COM 68287N100 334035 31073 SH DFND 04 0 0 31073 ONESPAN INC COM 68287N100 26907 2503 SH DFND 04 0 2503 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 19475317 1735768 SH SOLE 0 0 1735768 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1526358 136039 SH DFND 01 0 136039 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 167806 14956 SH DFND 02 0 14956 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 939843 83765 SH DFND 04 0 0 83765 ONEWATER MARINE INC CL A COM 68280L101 13838182 540132 SH SOLE 0 0 540132 ONEWATER MARINE INC CL A COM 68280L101 135453 5287 SH DFND 01 0 5287 0 ONEWATER MARINE INC CL A COM 68280L101 214234 8362 SH DFND 02 0 8362 0 ONEWATER MARINE INC CL A COM 68280L101 107809 4208 SH DFND 04 0 0 4208 ONTO INNOVATION INC COM 683344105 713222420 5593024 SH SOLE 0 0 5593024 ONTO INNOVATION INC COM 683344105 9141654 71688 SH DFND 01 0 71688 0 ONTO INNOVATION INC COM 683344105 1255562 9846 SH DFND 02 0 9846 0 ONTO INNOVATION INC COM 683344105 6751291 52943 SH DFND 04 0 0 52943 ONTO INNOVATION INC COM 683344105 100741 790 SH DFND 04 0 790 0 ONTRAK INC COM NEW 683373302 104113 120362 SH SOLE 0 0 120362 OOMA INC COM 683416101 14375764 1104978 SH SOLE 0 0 1104978 OOMA INC COM 683416101 510486 39238 SH DFND 01 0 39238 0 OOMA INC COM 683416101 104418 8026 SH DFND 04 0 0 8026 OP BANCORP COM 67109R109 5707898 623814 SH SOLE 0 0 623814 OP BANCORP COM 67109R109 34248 3743 SH DFND 04 0 0 3743 OPAL FUELS INC CLASS A COM 68347P103 12591485 1535547 SH SOLE 0 0 1535547 OPAL FUELS INC CLASS A COM 68347P103 94431 11516 SH DFND 04 0 0 11516 OPEN LENDING CORP COM 68373J104 67075656 9163341 SH SOLE 0 0 9163341 OPEN LENDING CORP COM 68373J104 1118591 152813 SH DFND 01 0 152813 0 OPEN LENDING CORP COM 68373J104 144775 19778 SH DFND 02 0 19778 0 OPEN LENDING CORP COM 68373J104 670658 91620 SH DFND 04 0 0 91620 OPEN TEXT CORP COM 683715106 258531858 7365580 SH SOLE 0 0 7365580 OPEN TEXT CORP COM 683715106 68292561 1945657 SH DFND 01 0 1945657 0 OPEN TEXT CORP COM 683715106 3874057 110372 SH DFND 02 0 110372 0 OPEN TEXT CORP COM 683715106 3990133 113679 SH DFND 04 0 0 113679 OPEN TEXT CORP COM 683715106 19330272 550720 SH DFND 04 0 550720 0 OPENDOOR TECHNOLOGIES INC COM 683712103 208212737 78868461 SH SOLE 0 0 78868461 OPENDOOR TECHNOLOGIES INC COM 683712103 756318 286484 SH DFND 01 0 286484 0 OPENDOOR TECHNOLOGIES INC COM 683712103 275788 104465 SH DFND 02 0 104465 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1539070 582981 SH DFND 04 0 0 582981 OPENDOOR TECHNOLOGIES INC COM 683712103 17902 6781 SH DFND 04 0 6781 0 OPENLANE INC COM 48238T109 179951209 12061073 SH SOLE 0 0 12061073 OPENLANE INC COM 48238T109 746015 50001 SH DFND 01 0 50001 0 OPENLANE INC COM 48238T109 463893 31092 SH DFND 02 0 31092 0 OPENLANE INC COM 48238T109 1674621 112240 SH DFND 04 0 0 112240 OPENLANE INC COM 48238T109 83865 5621 SH DFND 04 0 5621 0 OPGEN INC COM NEW 68373L406 14702 36701 SH SOLE 0 0 36701 OPKO HEALTH INC COM 68375N103 61735978 38584986 SH SOLE 0 0 38584986 OPKO HEALTH INC COM 68375N103 297293 185808 SH DFND 01 0 185808 0 OPKO HEALTH INC COM 68375N103 186349 116468 SH DFND 02 0 116468 0 OPKO HEALTH INC COM 68375N103 696818 435511 SH DFND 04 0 0 435511 OPORTUN FINL CORP COM 68376D104 9990877 1383778 SH SOLE 0 0 1383778 OPORTUN FINL CORP COM 68376D104 67399 9335 SH DFND 04 0 0 9335 OPORTUN FINL CORP COM 68376D104 230578 31936 SH DFND 04 0 31936 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10650831 278017 SH SOLE 0 0 278017 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 95277 2487 SH DFND 04 0 0 2487 OPPFI INC COM CL A 68386H103 1948474 773204 SH SOLE 0 0 773204 OPPFI INC COM CL A 68386H103 14991 5949 SH DFND 01 0 5949 0 OPPFI INC COM CL A 68386H103 10718 4253 SH DFND 04 0 0 4253 OPTEX SYS HLDGS INC COM NEW 68384X209 45335 10911 SH SOLE 0 0 10911 OPTICAL CABLE CORP COM NEW 683827208 579375 193771 SH SOLE 0 0 193771 OPTIMIZERX CORP COM NEW 68401U204 7460102 958882 SH SOLE 0 0 958882 OPTIMIZERX CORP COM NEW 68401U204 208558 26807 SH DFND 01 0 26807 0 OPTIMIZERX CORP COM NEW 68401U204 53659 6897 SH DFND 04 0 0 6897 OPTIMUMBANK HLDGS INC COM 68401P403 313264 98489 SH SOLE 0 0 98489 OPTINOSE INC COM 68404V100 4525090 3678935 SH SOLE 0 0 3678935 OPTINOSE INC COM 68404V100 143422 116603 SH DFND 01 0 116603 0 OPTINOSE INC COM 68404V100 31900 25935 SH DFND 04 0 0 25935 OPTION CARE HEALTH INC COM NEW 68404L201 608650531 18814545 SH SOLE 0 0 18814545 OPTION CARE HEALTH INC COM NEW 68404L201 8973372 277384 SH DFND 01 0 277384 0 OPTION CARE HEALTH INC COM NEW 68404L201 1196432 36984 SH DFND 02 0 36984 0 OPTION CARE HEALTH INC COM NEW 68404L201 6160702 190439 SH DFND 04 0 0 190439 ORACLE CORP COM 68389X105 14906337147 140732035 SH SOLE 0 0 140732035 ORACLE CORP COM 68389X105 118987244 1123369 SH DFND 01 0 1123369 0 ORACLE CORP COM 68389X105 72443454 683945 SH DFND 02 0 683945 0 ORACLE CORP COM 68389X105 475335383 4487683 SH DFND 04 0 0 4487683 ORACLE CORP COM 68389X105 24953481 235588 SH DFND 04 0 235588 0 ORACLE CORP COM 68389X105 1143195 10793 SH DFND 05 0 0 10793 ORANGE CNTY BANCORP INC COM 68417L107 8297274 192200 SH SOLE 0 0 192200 ORANGE CNTY BANCORP INC COM 68417L107 103090 2388 SH DFND 01 0 2388 0 ORANGE CNTY BANCORP INC COM 68417L107 55344 1282 SH DFND 04 0 0 1282 ORASURE TECHNOLOGIES INC COM 68554V108 31311052 5280110 SH SOLE 0 0 5280110 ORASURE TECHNOLOGIES INC COM 68554V108 196645 33161 SH DFND 01 0 33161 0 ORASURE TECHNOLOGIES INC COM 68554V108 61310 10339 SH DFND 02 0 10339 0 ORASURE TECHNOLOGIES INC COM 68554V108 410575 69237 SH DFND 04 0 0 69237 ORASURE TECHNOLOGIES INC COM 68554V108 20387 3438 SH DFND 04 0 3438 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 10572948 1212494 SH SOLE 0 0 1212494 ORCHESTRA BIOMED HLDGS INC COM 68572M106 205417 23557 SH DFND 01 0 23557 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 87706 10058 SH DFND 04 0 0 10058 ORCHID IS CAP INC COM NEW 68571X301 17744329 2085115 SH SOLE 0 0 2085115 ORCHID IS CAP INC COM NEW 68571X301 173187 20351 SH DFND 01 0 20351 0 ORCHID IS CAP INC COM NEW 68571X301 131582 15462 SH DFND 04 0 0 15462 OREILLY AUTOMOTIVE INC COM 67103H107 4337109912 4772033 SH SOLE 0 0 4772033 OREILLY AUTOMOTIVE INC COM 67103H107 41404935 45557 SH DFND 01 0 45557 0 OREILLY AUTOMOTIVE INC COM 67103H107 23624907 25994 SH DFND 02 0 25994 0 OREILLY AUTOMOTIVE INC COM 67103H107 158247068 174116 SH DFND 04 0 0 174116 OREILLY AUTOMOTIVE INC COM 67103H107 8720512 9595 SH DFND 04 0 9595 0 OREILLY AUTOMOTIVE INC COM 67103H107 31810 35 SH DFND 05 0 0 35 ORGANOGENESIS HLDGS INC COM 68621F102 11347242 3568315 SH SOLE 0 0 3568315 ORGANOGENESIS HLDGS INC COM 68621F102 133509 41984 SH DFND 01 0 41984 0 ORGANOGENESIS HLDGS INC COM 68621F102 55663 17504 SH DFND 02 0 17504 0 ORGANOGENESIS HLDGS INC COM 68621F102 215718 67836 SH DFND 04 0 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BANCORP INC COM 68621T102 183729 6364 SH DFND 02 0 6364 0 ORIGIN BANCORP INC COM 68621T102 739216 25605 SH DFND 04 0 0 25605 ORIGIN MATERIALS INC COM 68622D106 7364495 5753512 SH SOLE 0 0 5753512 ORIGIN MATERIALS INC COM 68622D106 68884 53816 SH DFND 01 0 53816 0 ORIGIN MATERIALS INC COM 68622D106 24198 18905 SH DFND 02 0 18905 0 ORIGIN MATERIALS INC COM 68622D106 147136 114950 SH DFND 04 0 0 114950 ORION ENERGY SYS INC COM 686275108 1579135 1253282 SH SOLE 0 0 1253282 ORION ENERGY SYS INC COM 686275108 9106 7227 SH DFND 04 0 0 7227 ORION GROUP HLDGS INC COM 68628V308 7839273 1462551 SH SOLE 0 0 1462551 ORION GROUP HLDGS INC COM 68628V308 53466 9975 SH DFND 04 0 0 9975 ORION OFFICE REIT INC COM 68629Y103 29319447 5627533 SH SOLE 0 0 5627533 ORION OFFICE REIT INC COM 68629Y103 136601 26219 SH DFND 01 0 26219 0 ORION OFFICE REIT INC COM 68629Y103 47500 9117 SH DFND 02 0 9117 0 ORION OFFICE REIT INC COM 68629Y103 235351 45173 SH DFND 04 0 0 45173 ORION S.A. COM L72967109 30845168 1449491 SH SOLE 0 0 1449491 ORION S.A. COM L72967109 1946950 91492 SH DFND 01 0 91492 0 ORION S.A. COM L72967109 249508 11725 SH DFND 02 0 11725 0 ORION S.A. COM L72967109 1373432 64541 SH DFND 04 0 0 64541 ORION S.A. COM L72967109 29324 1378 SH DFND 04 0 1378 0 ORLA MNG LTD NEW COM 68634K106 177361 49681 SH DFND 02 0 49681 0 ORLA MNG LTD NEW COM 68634K106 445997 124929 SH DFND 04 0 0 124929 ORMAT TECHNOLOGIES INC COM 686688102 360223715 5151941 SH SOLE 0 0 5151941 ORMAT TECHNOLOGIES INC COM 686688102 4534801 64857 SH DFND 01 0 64857 0 ORMAT TECHNOLOGIES INC COM 686688102 783384 11204 SH DFND 02 0 11204 0 ORMAT TECHNOLOGIES INC COM 686688102 4017184 57454 SH DFND 04 0 0 57454 ORRSTOWN FINL SVCS INC COM 687380105 11096831 528169 SH SOLE 0 0 528169 ORRSTOWN FINL SVCS INC COM 687380105 100512 4784 SH DFND 01 0 4784 0 ORRSTOWN FINL SVCS INC COM 687380105 82842 3943 SH DFND 04 0 0 3943 ORTHOFIX MED INC COM 68752M108 31211194 2426998 SH SOLE 0 0 2426998 ORTHOFIX MED INC COM 68752M108 208358 16202 SH DFND 01 0 16202 0 ORTHOFIX MED INC COM 68752M108 120151 9343 SH DFND 02 0 9343 0 ORTHOFIX MED INC COM 68752M108 431196 33530 SH DFND 04 0 0 33530 ORTHOPEDIATRICS CORP COM 68752L100 26203040 818845 SH SOLE 0 0 818845 ORTHOPEDIATRICS CORP COM 68752L100 758048 23689 SH DFND 01 0 23689 0 ORTHOPEDIATRICS CORP COM 68752L100 73312 2291 SH DFND 02 0 2291 0 ORTHOPEDIATRICS CORP COM 68752L100 511328 15979 SH DFND 04 0 0 15979 OSCAR HEALTH INC CL A 687793109 77361318 13888926 SH SOLE 0 0 13888926 OSCAR HEALTH INC CL A 687793109 472559 84840 SH DFND 01 0 84840 0 OSCAR HEALTH INC CL A 687793109 122406 21976 SH DFND 02 0 21976 0 OSCAR HEALTH INC CL A 687793109 714447 128267 SH DFND 04 0 0 128267 OSCAR HEALTH INC CL A 687793109 21862 3925 SH DFND 04 0 3925 0 OSHKOSH CORP COM 688239201 651265852 6824540 SH SOLE 0 0 6824540 OSHKOSH CORP COM 688239201 862401 9037 SH DFND 01 0 9037 0 OSHKOSH CORP COM 688239201 1371902 14376 SH DFND 02 0 14376 0 OSHKOSH CORP COM 688239201 5975636 62618 SH DFND 04 0 0 62618 OSHKOSH CORP COM 688239201 49624 520 SH DFND 05 0 0 520 OSI SYSTEMS INC COM 671044105 229396457 1943379 SH SOLE 0 0 1943379 OSI SYSTEMS INC COM 671044105 3052514 25860 SH DFND 01 0 25860 0 OSI SYSTEMS INC COM 671044105 414911 3515 SH DFND 02 0 3515 0 OSI SYSTEMS INC COM 671044105 2093794 17738 SH DFND 04 0 0 17738 OSISKO GOLD ROYALTIES LTD COM 68827L101 56575404 4814928 SH SOLE 0 0 4814928 OSISKO GOLD ROYALTIES LTD COM 68827L101 15713510 1337320 SH DFND 01 0 1337320 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 519503 44213 SH DFND 02 0 44213 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1417884 120671 SH DFND 04 0 0 120671 OSISKO GOLD ROYALTIES LTD COM 68827L101 4437799 377685 SH DFND 04 0 377685 0 OTIS WORLDWIDE CORP COM 68902V107 3063682424 38148206 SH SOLE 0 0 38148206 OTIS WORLDWIDE CORP COM 68902V107 22808843 284010 SH DFND 01 0 284010 0 OTIS WORLDWIDE CORP COM 68902V107 14084045 175371 SH DFND 02 0 175371 0 OTIS WORLDWIDE CORP COM 68902V107 95007935 1183015 SH DFND 04 0 0 1183015 OTIS WORLDWIDE CORP COM 68902V107 5316843 66204 SH DFND 04 0 66204 0 OTIS WORLDWIDE CORP COM 68902V107 210332 2619 SH DFND 05 0 0 2619 OTTER TAIL CORP COM 689648103 388846221 5121789 SH SOLE 0 0 5121789 OTTER TAIL CORP COM 689648103 3384665 44582 SH DFND 01 0 44582 0 OTTER TAIL CORP COM 689648103 586330 7723 SH DFND 02 0 7723 0 OTTER TAIL CORP COM 689648103 2820352 37149 SH DFND 04 0 0 37149 OUSTER INC COM NEW 68989M202 10082712 2000538 SH SOLE 0 0 2000538 OUSTER INC COM NEW 68989M202 47305 9386 SH DFND 04 0 0 9386 OUTBRAIN INC COM 69002R103 10539021 2164070 SH SOLE 0 0 2164070 OUTBRAIN INC COM 69002R103 91853 18861 SH DFND 01 0 18861 0 OUTBRAIN INC COM 69002R103 57300 11766 SH DFND 04 0 0 11766 OUTFRONT MEDIA INC COM 69007J106 236539788 23419781 SH SOLE 0 0 23419781 OUTFRONT MEDIA INC COM 69007J106 1499729 148488 SH DFND 01 0 148488 0 OUTFRONT MEDIA INC COM 69007J106 290355 28748 SH DFND 02 0 28748 0 OUTFRONT MEDIA INC COM 69007J106 1628059 161194 SH DFND 04 0 0 161194 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1321665 5980383 SH SOLE 0 0 5980383 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 55322 250326 SH DFND 01 0 250326 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 11573 52365 SH DFND 04 0 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5479 0 OWLET INC CL A NEW 69120X206 1029150 229721 SH SOLE 0 0 229721 OWLET INC CL A NEW 69120X206 8122 1813 SH DFND 04 0 0 1813 OXBRIDGE RE HLDGS LTD SHS G6856M106 119185 85132 SH SOLE 0 0 85132 OXFORD INDS INC COM 691497309 166172048 1728618 SH SOLE 0 0 1728618 OXFORD INDS INC COM 691497309 1936250 20142 SH DFND 01 0 20142 0 OXFORD INDS INC COM 691497309 529869 5512 SH DFND 02 0 5512 0 OXFORD INDS INC COM 691497309 1534235 15960 SH DFND 04 0 0 15960 OXFORD INDS INC COM 691497309 24321 253 SH DFND 04 0 253 0 P & F INDS INC CL A NEW 692830508 188813 29502 SH SOLE 0 0 29502 P A M TRANSN SVCS INC COM 693149106 7029007 326172 SH SOLE 0 0 326172 P A M TRANSN SVCS INC COM 693149106 81481 3781 SH DFND 01 0 3781 0 P A M TRANSN SVCS INC COM 693149106 38919 1806 SH DFND 02 0 1806 0 P A M TRANSN SVCS INC COM 693149106 127641 5923 SH DFND 04 0 0 5923 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3807342 157981 SH SOLE 0 0 157981 P10 INC COM CL A 69376K106 46163137 3962501 SH SOLE 0 0 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LTD COM STK 806857108 7277656045 124831150 SH SOLE 0 0 124831150 SCHLUMBERGER LTD COM STK 806857108 56780061 973929 SH DFND 01 0 973929 0 SCHLUMBERGER LTD COM STK 806857108 32647942 559999 SH DFND 02 0 559999 0 SCHLUMBERGER LTD COM STK 806857108 228661695 3922156 SH DFND 04 0 0 3922156 SCHLUMBERGER LTD COM STK 806857108 12467688 213854 SH DFND 04 0 213854 0 SCHLUMBERGER LTD COM STK 806857108 1590657 27284 SH DFND 05 0 0 27284 SCHNEIDER NATIONAL INC CL B 80689H102 100275597 3621365 SH SOLE 0 0 3621365 SCHNEIDER NATIONAL INC CL B 80689H102 212604 7678 SH DFND 01 0 7678 0 SCHNEIDER NATIONAL INC CL B 80689H102 343744 12414 SH DFND 02 0 12414 0 SCHNEIDER NATIONAL INC CL B 80689H102 1390038 50200 SH DFND 04 0 0 50200 SCHNEIDER NATIONAL INC CL B 80689H102 116326 4201 SH DFND 04 0 4201 0 SCHNITZER STEEL INDS INC CL A 806882106 70796399 2542061 SH SOLE 0 0 2542061 SCHNITZER STEEL INDS INC CL A 806882106 332083 11924 SH DFND 01 0 11924 0 SCHNITZER STEEL INDS INC CL A 806882106 558225 20044 SH 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1848660 65393 SH DFND 04 0 0 65393 SCHRODINGER INC COM 80810D103 15831 560 SH DFND 04 0 560 0 SCHWAB CHARLES CORP COM 808513105 6420228620 116944055 SH SOLE 0 0 116944055 SCHWAB CHARLES CORP COM 808513105 55878153 1017817 SH DFND 01 0 1017817 0 SCHWAB CHARLES CORP COM 808513105 34860512 634982 SH DFND 02 0 634982 0 SCHWAB CHARLES CORP COM 808513105 234740322 4275780 SH DFND 04 0 0 4275780 SCHWAB CHARLES CORP COM 808513105 12317913 224370 SH DFND 04 0 224370 0 SCHWAB CHARLES CORP COM 808513105 107439 1957 SH DFND 05 0 0 1957 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1416781 33573 SH DFND 05 0 0 33573 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 984561 42807 SH DFND 05 0 0 42807 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 529420 9459 SH DFND 05 0 0 9459 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1129896 15968 SH DFND 05 0 0 15968 SCHWAB STRATEGIC TR US REIT ETF 808524847 657354 37034 SH DFND 05 0 0 37034 SCIENCE 37 HOLDINGS INC COM 808644108 1282601 3206502 SH SOLE 0 0 3206502 SCIENCE 37 HOLDINGS INC COM 808644108 8478 21194 SH DFND 04 0 0 21194 SCIENCE APPLICATIONS INTL CO COM 808625107 538683231 5104067 SH SOLE 0 0 5104067 SCIENCE APPLICATIONS INTL CO COM 808625107 786273 7450 SH DFND 01 0 7450 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1449275 13732 SH DFND 02 0 13732 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5439743 51542 SH DFND 04 0 0 51542 SCIENCE APPLICATIONS INTL CO COM 808625107 174774 1656 SH DFND 04 0 1656 0 SCILEX HOLDING CO COM 80880W106 11099355 7928111 SH SOLE 0 0 7928111 SCILEX HOLDING CO COM 80880W106 59576 42554 SH DFND 01 0 42554 0 SCILEX HOLDING CO COM 80880W106 19813 14152 SH DFND 02 0 14152 0 SCILEX HOLDING CO COM 80880W106 128205 91575 SH DFND 04 0 0 91575 SCIPLAY CORPORATION CL A 809087109 42783395 1878937 SH SOLE 0 0 1878937 SCIPLAY CORPORATION CL A 809087109 170547 7490 SH DFND 04 0 0 7490 SCORPIO TANKERS INC SHS Y7542C130 13452121 248561 SH SOLE 0 0 248561 SCORPIO TANKERS INC SHS Y7542C130 1235505 22829 SH DFND 01 0 22829 0 SCORPIO TANKERS INC SHS Y7542C130 522096 9647 SH DFND 02 0 9647 0 SCORPIO TANKERS INC SHS Y7542C130 388636 7181 SH DFND 04 0 0 7181 SCORPIO TANKERS INC SHS Y7542C130 178596 3300 SH DFND 04 0 3300 0 SCOTTS MIRACLE-GRO CO CL A 810186106 236541427 4577040 SH SOLE 0 0 4577040 SCOTTS MIRACLE-GRO CO CL A 810186106 469616 9087 SH DFND 01 0 9087 0 SCOTTS MIRACLE-GRO CO CL A 810186106 444810 8607 SH DFND 02 0 8607 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2359140 45649 SH DFND 04 0 0 45649 SCPHARMACEUTICALS INC COM 810648105 8277178 1162525 SH SOLE 0 0 1162525 SCPHARMACEUTICALS INC COM 810648105 338869 47594 SH DFND 01 0 47594 0 SCPHARMACEUTICALS INC COM 810648105 41175 5783 SH DFND 04 0 0 5783 SCPHARMACEUTICALS INC COM 810648105 22179 3115 SH DFND 04 0 3115 0 SCRIPPS E W CO OHIO CL A NEW 811054402 42396234 7736539 SH SOLE 0 0 7736539 SCRIPPS E W CO OHIO CL A NEW 811054402 334565 61052 SH DFND 01 0 61052 0 SCRIPPS E W CO OHIO CL A NEW 811054402 229952 41962 SH DFND 02 0 41962 0 SCRIPPS E W CO OHIO 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SH DFND 04 0 0 310892 SEALED AIR CORP NEW COM 81211K100 261171 7948 SH DFND 04 0 7948 0 SEAWORLD ENTMT INC COM 81282V100 174567942 3774442 SH SOLE 0 0 3774442 SEAWORLD ENTMT INC COM 81282V100 2642494 57135 SH DFND 01 0 57135 0 SEAWORLD ENTMT INC COM 81282V100 544455 11772 SH DFND 02 0 11772 0 SEAWORLD ENTMT INC COM 81282V100 1880432 40658 SH DFND 04 0 0 40658 SEAWORLD ENTMT INC COM 81282V100 110075 2380 SH DFND 04 0 2380 0 SECUREWORKS CORP CL A 81374A105 6395890 1029934 SH SOLE 0 0 1029934 SECUREWORKS CORP CL A 81374A105 29187 4700 SH DFND 04 0 0 4700 SECURITY NATL FINL CORP CL A NEW 814785309 4601053 586869 SH SOLE 0 0 586869 SECURITY NATL FINL CORP CL A NEW 814785309 45503 5804 SH DFND 01 0 5804 0 SECURITY NATL FINL CORP CL A NEW 814785309 44406 5664 SH DFND 04 0 0 5664 SEELOS THERAPEUTICS INC COM 81577F109 945297 5137484 SH SOLE 0 0 5137484 SEELOS THERAPEUTICS INC COM 81577F109 6485 35242 SH DFND 04 0 0 35242 SEER INC COM CL A 81578P106 5400935 2443862 SH SOLE 0 0 2443862 SEER INC 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SELECTQUOTE INC COM 816307300 53692 45891 SH DFND 04 0 0 45891 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1690123 1030563 SH SOLE 0 0 1030563 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 10403 6343 SH DFND 04 0 0 6343 SEMLER SCIENTIFIC INC COM 81684M104 8063652 317842 SH SOLE 0 0 317842 SEMLER SCIENTIFIC INC COM 81684M104 206055 8122 SH DFND 01 0 8122 0 SEMLER SCIENTIFIC INC COM 81684M104 47594 1876 SH DFND 04 0 0 1876 SEMPRA COM 816851109 4027177693 59197085 SH SOLE 0 0 59197085 SEMPRA COM 816851109 29343584 431333 SH DFND 01 0 431333 0 SEMPRA COM 816851109 37641203 553303 SH DFND 02 0 553303 0 SEMPRA COM 816851109 124852738 1835260 SH DFND 04 0 0 1835260 SEMPRA COM 816851109 6864703 100907 SH DFND 04 0 100907 0 SEMPRA COM 816851109 4082 60 SH DFND 05 0 0 60 SEMRUSH HLDGS INC CL A COM 81686C104 33410380 3930633 SH SOLE 0 0 3930633 SEMRUSH HLDGS INC CL A COM 81686C104 438048 51535 SH DFND 01 0 51535 0 SEMRUSH HLDGS INC CL A COM 81686C104 67192 7905 SH DFND 02 0 7905 0 SEMRUSH 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86478 SH DFND 02 0 86478 0 SLM CORP COM 78442P106 3226455 236891 SH DFND 04 0 0 236891 SLM CORP COM 78442P106 76395 5609 SH DFND 04 0 5609 0 SM ENERGY CO COM 78454L100 565691030 14267113 SH SOLE 0 0 14267113 SM ENERGY CO COM 78454L100 2188601 55198 SH DFND 01 0 55198 0 SM ENERGY CO COM 78454L100 1761729 44432 SH DFND 02 0 44432 0 SM ENERGY CO COM 78454L100 4525413 114134 SH DFND 04 0 0 114134 SM ENERGY CO COM 78454L100 430797 10865 SH DFND 04 0 10865 0 SM ENERGY CO COM 78454L100 25971 655 SH DFND 05 0 0 655 SMART GLOBAL HLDGS INC SHS G8232Y101 144392822 5929890 SH SOLE 0 0 5929890 SMART GLOBAL HLDGS INC SHS G8232Y101 844628 34687 SH DFND 01 0 34687 0 SMART GLOBAL HLDGS INC SHS G8232Y101 358383 14718 SH DFND 02 0 14718 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1112576 45691 SH DFND 04 0 0 45691 SMART SAND INC COM 83191H107 3386223 1459579 SH SOLE 0 0 1459579 SMART SAND INC COM 83191H107 24845 10709 SH DFND 04 0 0 10709 SMARTFINANCIAL INC COM NEW 83190L208 15939755 745894 SH SOLE 0 0 745894 SMARTFINANCIAL INC COM NEW 83190L208 155680 7285 SH DFND 01 0 7285 0 SMARTFINANCIAL INC COM NEW 83190L208 74197 3472 SH DFND 02 0 3472 0 SMARTFINANCIAL INC COM NEW 83190L208 254239 11897 SH DFND 04 0 0 11897 SMARTRENT INC COM CL A 83193G107 49250473 18869913 SH SOLE 0 0 18869913 SMARTRENT INC COM CL A 83193G107 221568 84892 SH DFND 01 0 84892 0 SMARTRENT INC COM CL A 83193G107 79005 30270 SH DFND 02 0 30270 0 SMARTRENT INC COM CL A 83193G107 414139 158674 SH DFND 04 0 0 158674 SMARTSHEET INC COM CL A 83200N103 530669112 13115895 SH SOLE 0 0 13115895 SMARTSHEET INC COM CL A 83200N103 1132516 27991 SH DFND 01 0 27991 0 SMARTSHEET INC COM CL A 83200N103 1037475 25642 SH DFND 02 0 25642 0 SMARTSHEET INC COM CL A 83200N103 5590480 138173 SH DFND 04 0 0 138173 SMILEDIRECTCLUB INC CL A COM 83192H106 2293884 5527432 SH SOLE 0 0 5527432 SMILEDIRECTCLUB INC CL A COM 83192H106 16212 39064 SH DFND 04 0 0 39064 SMITH & WESSON BRANDS INC COM 831754106 44478939 3445309 SH SOLE 0 0 3445309 SMITH & WESSON BRANDS INC COM 831754106 272001 21069 SH DFND 01 0 21069 0 SMITH & WESSON BRANDS INC COM 831754106 112782 8736 SH DFND 02 0 8736 0 SMITH & WESSON BRANDS INC COM 831754106 504084 39046 SH DFND 04 0 0 39046 SMITH A O CORP COM 831865209 927192859 14020760 SH SOLE 0 0 14020760 SMITH A O CORP COM 831865209 5718393 86472 SH DFND 01 0 86472 0 SMITH A O CORP COM 831865209 3318734 50185 SH DFND 02 0 50185 0 SMITH A O CORP COM 831865209 17778059 268835 SH DFND 04 0 0 268835 SMITH A O CORP COM 831865209 447303 6764 SH DFND 04 0 6764 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 3313624 2738532 SH SOLE 0 0 2738532 SMITH MICRO SOFTWARE INC COM NEW 832154207 24395 20161 SH DFND 04 0 0 20161 SMITH MIDLAND CORP COM 832156103 3751927 197367 SH SOLE 0 0 197367 SMITH MIDLAND CORP COM 832156103 20322 1069 SH DFND 04 0 0 1069 SMUCKER J M CO COM NEW 832696405 1537447390 12508725 SH SOLE 0 0 12508725 SMUCKER J M CO COM NEW 832696405 8537329 69460 SH DFND 01 0 69460 0 SMUCKER J M CO COM NEW 832696405 5685325 46256 SH DFND 02 0 46256 0 SMUCKER J M CO COM NEW 832696405 38084893 309860 SH DFND 04 0 0 309860 SMUCKER J M CO COM NEW 832696405 2293624 18661 SH DFND 04 0 18661 0 SNAIL INC CLASS A COM 83301J100 13437 11787 SH SOLE 0 0 11787 SNAP INC CL A 83304A106 808870026 90782270 SH SOLE 0 0 90782270 SNAP INC CL A 83304A106 3579361 401724 SH DFND 02 0 401724 0 SNAP INC CL A 83304A106 5617550 630477 SH DFND 04 0 0 630477 SNAP ON INC COM 833034101 1589175816 6230596 SH SOLE 0 0 6230596 SNAP ON INC COM 833034101 9227306 36177 SH DFND 01 0 36177 0 SNAP ON INC COM 833034101 5888825 23088 SH DFND 02 0 23088 0 SNAP ON INC COM 833034101 40686916 159519 SH DFND 04 0 0 159519 SNAP ON INC COM 833034101 2492446 9772 SH DFND 04 0 9772 0 SNAP ONE HOLDINGS CORP COM 83303Y105 7636611 826473 SH SOLE 0 0 826473 SNAP ONE HOLDINGS CORP COM 83303Y105 78577 8504 SH DFND 01 0 8504 0 SNAP ONE HOLDINGS CORP COM 83303Y105 22832 2471 SH DFND 02 0 2471 0 SNAP ONE HOLDINGS CORP COM 83303Y105 172751 18696 SH DFND 04 0 0 18696 SNOWFLAKE INC CL A 833445109 2866068167 18760674 SH SOLE 0 0 18760674 SNOWFLAKE INC CL A 833445109 10535172 68961 SH DFND 01 0 68961 0 SNOWFLAKE INC CL A 833445109 16765591 109744 SH DFND 02 0 109744 0 SNOWFLAKE INC CL A 833445109 70457982 461203 SH DFND 04 0 0 461203 SNOWFLAKE INC CL A 833445109 4320030 28278 SH DFND 04 0 28278 0 SNOWFLAKE INC CL A 833445109 4583 30 SH DFND 05 0 0 30 SOBR SAFE INC COM NEW 833592207 489942 445402 SH SOLE 0 0 445402 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 22530795 377590 SH SOLE 0 0 377590 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 21343840 357698 SH DFND 01 0 357698 0 SOCIETAL CDMO INC COM 75629F109 1423782 3035783 SH SOLE 0 0 3035783 SOCIETAL CDMO INC COM 75629F109 9866 21036 SH DFND 04 0 0 21036 SOCIETY PASS INC COM 83370P102 36469 96225 SH SOLE 0 0 96225 SOCKET MOBILE INC COM NEW 83368E200 76414 67030 SH SOLE 0 0 67030 SOFI TECHNOLOGIES INC COM 83406F102 599998567 75093688 SH SOLE 0 0 75093688 SOFI TECHNOLOGIES INC COM 83406F102 1016224 127187 SH DFND 01 0 127187 0 SOFI TECHNOLOGIES INC COM 83406F102 1458766 182574 SH DFND 02 0 182574 0 SOFI TECHNOLOGIES INC COM 83406F102 7928924 992356 SH DFND 04 0 0 992356 SOFI TECHNOLOGIES INC COM 83406F102 55515 6948 SH DFND 04 0 6948 0 SOHO HOUSE & CO INC COM CL A 586001109 5073328 732082 SH SOLE 0 0 732082 SOHO HOUSE & CO INC COM CL A 586001109 57561 8306 SH DFND 02 0 8306 0 SOHO HOUSE & CO INC COM CL A 586001109 265232 38273 SH DFND 04 0 0 38273 SOHU COM LTD SPONSORED ADS 83410S108 7331398 778280 SH SOLE 0 0 778280 SOHU COM LTD SPONSORED ADS 83410S108 1745262 185272 SH DFND 01 0 185272 0 SOHU COM LTD SPONSORED ADS 83410S108 28345 3009 SH DFND 04 0 0 3009 SOLAREDGE TECHNOLOGIES INC COM 83417M104 298754704 2306808 SH SOLE 0 0 2306808 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3999916 30885 SH DFND 01 0 30885 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3086353 23831 SH DFND 02 0 23831 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 20689611 159753 SH DFND 04 0 0 159753 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1034137 7985 SH DFND 04 0 7985 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1554 12 SH DFND 05 0 0 12 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 17663705 1657008 SH SOLE 0 0 1657008 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 180975 16977 SH DFND 01 0 16977 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 103327 9693 SH DFND 04 0 0 9693 SOLARWINDS CORP COM NEW 83417Q204 55065238 5833182 SH SOLE 0 0 5833182 SOLARWINDS CORP COM NEW 83417Q204 221604 23475 SH DFND 01 0 23475 0 SOLARWINDS CORP COM NEW 83417Q204 613713 65012 SH DFND 02 0 65012 0 SOLARWINDS CORP COM NEW 83417Q204 470546 49846 SH DFND 04 0 0 49846 SOLARWINDS CORP COM NEW 83417Q204 187752 19889 SH DFND 04 0 19889 0 SOLENO THERAPEUTICS INC COM 834203309 1621604 54951 SH SOLE 0 0 54951 SOLENO THERAPEUTICS INC COM 834203309 8853 300 SH DFND 04 0 0 300 SOLID BIOSCIENCES INC COM NEW 83422E204 630151 250060 SH SOLE 0 0 250060 SOLID POWER INC CLASS A COM 83422N105 11928227 5905063 SH SOLE 0 0 5905063 SOLID POWER INC CLASS A COM 83422N105 143604 71091 SH DFND 01 0 71091 0 SOLID POWER INC CLASS A COM 83422N105 37487 18558 SH DFND 02 0 18558 0 SOLID POWER INC CLASS A COM 83422N105 245990 121777 SH DFND 04 0 0 121777 SOLIGENIX INC COM NEW 834223505 14921 26765 SH SOLE 0 0 26765 SOLITARIO RESOURCES CORP COM 8342EP107 1079036 1980609 SH SOLE 0 0 1980609 SOLITARIO RESOURCES CORP COM 8342EP107 17364 31873 SH DFND 04 0 0 31873 SOLO BRANDS INC COM CL A 83425V104 8698208 1705531 SH SOLE 0 0 1705531 SOLO BRANDS INC COM CL A 83425V104 146814 28787 SH DFND 01 0 28787 0 SOLO BRANDS INC COM CL A 83425V104 57115 11199 SH DFND 04 0 0 11199 SOLO BRANDS INC COM CL A 83425V104 172263 33777 SH DFND 04 0 33777 0 SOMALOGIC INC CLASS A COM 83444K105 18362927 7683233 SH SOLE 0 0 7683233 SOMALOGIC INC CLASS A COM 83444K105 166270 69569 SH DFND 01 0 69569 0 SOMALOGIC INC CLASS A COM 83444K105 60228 25200 SH DFND 02 0 25200 0 SOMALOGIC INC CLASS A COM 83444K105 329072 137687 SH DFND 04 0 0 137687 SONDER HOLDINGS INC CL A NEW 83542D300 3609712 439672 SH SOLE 0 0 439672 SONDER HOLDINGS INC CL A NEW 83542D300 18850 2296 SH DFND 04 0 0 2296 SONENDO INC COM 835431107 1492964 2001829 SH SOLE 0 0 2001829 SONENDO INC COM 835431107 17771 23828 SH DFND 04 0 0 23828 SONIC AUTOMOTIVE INC CL A 83545G102 78102597 1635314 SH SOLE 0 0 1635314 SONIC AUTOMOTIVE INC CL A 83545G102 345400 7232 SH DFND 01 0 7232 0 SONIC AUTOMOTIVE INC CL A 83545G102 382749 8014 SH DFND 02 0 8014 0 SONIC AUTOMOTIVE INC CL A 83545G102 657273 13762 SH DFND 04 0 0 13762 SONIC AUTOMOTIVE INC CL A 83545G102 44321 928 SH DFND 04 0 928 0 SONIC FDRY INC COM NEW 83545R207 25973 39497 SH SOLE 0 0 39497 SONIDA SENIOR LIVING INC COM 140475203 854446 95044 SH SOLE 0 0 95044 SONIDA SENIOR LIVING INC COM 140475203 11453 1274 SH DFND 04 0 0 1274 SONIM TECHNOLOGIES INC COM NEW 83548F200 198342 296033 SH SOLE 0 0 296033 SONNET BIOTHERAPEUTC HLDNG I COM 83548R303 41903 14626 SH SOLE 0 0 14626 SONO TEK CORP COM 835483108 1535813 294217 SH SOLE 0 0 294217 SONO TEK CORP COM 835483108 14282 2736 SH DFND 04 0 0 2736 SONOCO PRODS CO COM 835495102 588786485 10833238 SH SOLE 0 0 10833238 SONOCO PRODS CO COM 835495102 739867 13613 SH DFND 01 0 13613 0 SONOCO PRODS CO COM 835495102 1031346 18976 SH DFND 02 0 18976 0 SONOCO PRODS CO COM 835495102 5647672 103913 SH DFND 04 0 0 103913 SONOS INC COM 83570H108 177865550 13777347 SH SOLE 0 0 13777347 SONOS INC COM 83570H108 2674229 207144 SH DFND 01 0 207144 0 SONOS INC COM 83570H108 324015 25098 SH DFND 02 0 25098 0 SONOS INC COM 83570H108 1680559 130175 SH DFND 04 0 0 130175 SOTERA HEALTH CO COM 83601L102 140249726 9362465 SH SOLE 0 0 9362465 SOTERA HEALTH CO COM 83601L102 301278 20112 SH DFND 01 0 20112 0 SOTERA HEALTH CO COM 83601L102 316737 21144 SH DFND 02 0 21144 0 SOTERA HEALTH CO COM 83601L102 1637898 109339 SH DFND 04 0 0 109339 SOTHERLY HOTELS INC COM 83600C103 1112841 658486 SH SOLE 0 0 658486 SOTHERLY HOTELS INC COM 83600C103 13104 7754 SH DFND 04 0 0 7754 SOUND FINL BANCORP INC COM 83607A100 933160 25241 SH SOLE 0 0 25241 SOUND FINL BANCORP INC COM 83607A100 30870 835 SH DFND 04 0 0 835 SOUNDHOUND AI INC CLASS A COM 836100107 25633160 12752816 SH SOLE 0 0 12752816 SOUNDHOUND AI INC CLASS A COM 836100107 455562 226648 SH DFND 01 0 226648 0 SOUNDHOUND AI INC CLASS A COM 836100107 63822 31752 SH DFND 02 0 31752 0 SOUNDHOUND AI INC CLASS A COM 836100107 313104 155773 SH DFND 04 0 0 155773 SOUNDTHINKING INC COM 82536T107 7773916 434297 SH SOLE 0 0 434297 SOUNDTHINKING INC COM 82536T107 274496 15335 SH DFND 01 0 15335 0 SOUNDTHINKING INC COM 82536T107 28998 1620 SH DFND 02 0 1620 0 SOUNDTHINKING INC COM 82536T107 136326 7616 SH DFND 04 0 0 7616 SOUTH PLAINS FINANCIAL INC COM 83946P107 14395311 544452 SH SOLE 0 0 544452 SOUTH PLAINS FINANCIAL INC COM 83946P107 140899 5329 SH DFND 01 0 5329 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 80589 3048 SH DFND 02 0 3048 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 246923 9339 SH DFND 04 0 0 9339 SOUTHERN CALIF BANCORP COM 84252A106 2392628 170780 SH SOLE 0 0 170780 SOUTHERN CALIF BANCORP COM 84252A106 77784 5552 SH DFND 04 0 0 5552 SOUTHERN CO COM 842587107 6117406369 94521112 SH SOLE 0 0 94521112 SOUTHERN CO COM 842587107 48354707 747137 SH DFND 01 0 747137 0 SOUTHERN CO COM 842587107 61780612 954583 SH DFND 02 0 954583 0 SOUTHERN CO COM 842587107 205933927 3181921 SH DFND 04 0 0 3181921 SOUTHERN CO COM 842587107 10726628 165739 SH DFND 04 0 165739 0 SOUTHERN CO COM 842587107 140637 2173 SH DFND 05 0 0 2173 SOUTHERN COPPER CORP COM 84265V105 51500845 684033 SH SOLE 0 0 684033 SOUTHERN COPPER CORP COM 84265V105 1431263 19010 SH DFND 01 0 19010 0 SOUTHERN COPPER CORP COM 84265V105 1091856 14502 SH DFND 02 0 14502 0 SOUTHERN COPPER CORP COM 84265V105 17788467 236266 SH DFND 04 0 0 236266 SOUTHERN COPPER CORP COM 84265V105 1079508 14338 SH DFND 04 0 14338 0 SOUTHERN FIRST BANCSHARES COM 842873101 10443911 387673 SH SOLE 0 0 387673 SOUTHERN FIRST BANCSHARES COM 842873101 96768 3592 SH DFND 01 0 3592 0 SOUTHERN FIRST BANCSHARES COM 842873101 74166 2753 SH DFND 04 0 0 2753 SOUTHERN MO BANCORP INC COM 843380106 20745075 536187 SH SOLE 0 0 536187 SOUTHERN MO BANCORP INC COM 843380106 154683 3998 SH DFND 01 0 3998 0 SOUTHERN MO BANCORP INC COM 843380106 81597 2109 SH DFND 02 0 2109 0 SOUTHERN MO BANCORP INC COM 843380106 392471 10144 SH DFND 04 0 0 10144 SOUTHERN STS BANCSHARES INC COM 843878307 7006469 310158 SH SOLE 0 0 310158 SOUTHERN STS BANCSHARES INC COM 843878307 78839 3490 SH DFND 01 0 3490 0 SOUTHERN STS BANCSHARES INC COM 843878307 59570 2637 SH DFND 04 0 0 2637 SOUTHLAND HLDGS INC COM 84445C100 942131 155211 SH SOLE 0 0 155211 SOUTHLAND HLDGS INC COM 84445C100 13330 2196 SH DFND 01 0 2196 0 SOUTHLAND HLDGS INC COM 84445C100 20262 3338 SH DFND 04 0 0 3338 SOUTHSIDE BANCSHARES INC COM 84470P109 60295629 2100893 SH SOLE 0 0 2100893 SOUTHSIDE BANCSHARES INC COM 84470P109 390779 13616 SH DFND 01 0 13616 0 SOUTHSIDE BANCSHARES INC COM 84470P109 155267 5410 SH DFND 02 0 5410 0 SOUTHSIDE BANCSHARES INC COM 84470P109 745339 25970 SH DFND 04 0 0 25970 SOUTHSTATE CORPORATION COM 840441109 556233889 8257629 SH SOLE 0 0 8257629 SOUTHSTATE CORPORATION COM 840441109 2368580 35163 SH DFND 01 0 35163 0 SOUTHSTATE CORPORATION COM 840441109 1244678 18478 SH DFND 02 0 18478 0 SOUTHSTATE CORPORATION COM 840441109 5461481 81079 SH DFND 04 0 0 81079 SOUTHSTATE CORPORATION COM 840441109 123067 1827 SH DFND 04 0 1827 0 SOUTHWEST AIRLS CO COM 844741108 1728475400 63852065 SH SOLE 0 0 63852065 SOUTHWEST AIRLS CO COM 844741108 11004307 406513 SH DFND 01 0 406513 0 SOUTHWEST AIRLS CO COM 844741108 2191425 80954 SH DFND 02 0 80954 0 SOUTHWEST AIRLS CO COM 844741108 32425475 1197838 SH DFND 04 0 0 1197838 SOUTHWEST AIRLS CO COM 844741108 1524664 56323 SH DFND 04 0 56323 0 SOUTHWEST GAS HLDGS INC COM 844895102 430141552 7120370 SH SOLE 0 0 7120370 SOUTHWEST GAS HLDGS INC COM 844895102 1718725 28451 SH DFND 01 0 28451 0 SOUTHWEST GAS HLDGS INC COM 844895102 886517 14675 SH DFND 02 0 14675 0 SOUTHWEST GAS HLDGS INC COM 844895102 4268208 70654 SH DFND 04 0 0 70654 SOUTHWESTERN ENERGY CO COM 845467109 705404824 109365089 SH SOLE 0 0 109365089 SOUTHWESTERN ENERGY CO COM 845467109 981077 152105 SH DFND 01 0 152105 0 SOUTHWESTERN ENERGY CO COM 845467109 2086652 323512 SH DFND 02 0 323512 0 SOUTHWESTERN ENERGY CO COM 845467109 6796610 1053738 SH DFND 04 0 0 1053738 SOUTHWESTERN ENERGY CO COM 845467109 422172 65453 SH DFND 04 0 65453 0 SOVOS BRANDS INC COM 84612U107 107820705 4781406 SH SOLE 0 0 4781406 SOVOS BRANDS INC COM 84612U107 1873882 83099 SH DFND 01 0 83099 0 SOVOS BRANDS INC COM 84612U107 242886 10771 SH DFND 02 0 10771 0 SOVOS BRANDS INC COM 84612U107 1175532 52130 SH DFND 04 0 0 52130 SP PLUS CORP COM 78469C103 38813745 1075173 SH SOLE 0 0 1075173 SP PLUS CORP COM 78469C103 1150218 31862 SH DFND 01 0 31862 0 SP PLUS CORP COM 78469C103 188622 5225 SH DFND 02 0 5225 0 SP PLUS CORP COM 78469C103 698318 19344 SH DFND 04 0 0 19344 SPAR GROUP INC COM 784933103 116061 120508 SH SOLE 0 0 120508 SPARTANNASH CO COM 847215100 63851106 2902323 SH SOLE 0 0 2902323 SPARTANNASH CO COM 847215100 349998 15909 SH DFND 01 0 15909 0 SPARTANNASH CO COM 847215100 439450 19975 SH DFND 02 0 19975 0 SPARTANNASH CO COM 847215100 745756 33898 SH DFND 04 0 0 33898 SPARTANNASH CO COM 847215100 141284 6422 SH DFND 04 0 6422 0 SPDR GOLD TR GOLD SHS 78463V107 850563 4961 SH DFND 05 0 0 4961 SPDR S&P 500 ETF TR TR UNIT 78462F103 38943001 91099 SH DFND 05 0 0 91099 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2254432 4937 SH DFND 05 0 0 4937 SPDR SER TR BLOOMBERG HIGH Y 78468R622 864766 9566 SH DFND 05 0 0 9566 SPDR SER TR PORTFOLIO AGRGTE 78464A649 408936 16801 SH DFND 03 0 0 16801 SPDR SER TR PORTFOLIO LN TSR 78464A664 392930 15026 SH DFND 05 0 0 15026 SPDR SER TR S&P DIVID ETF 78464A763 59234175 515035 SH DFND 05 0 0 515035 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 287067819 3663916 SH SOLE 0 0 3663916 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 430690 5497 SH DFND 01 0 5497 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 652734 8331 SH DFND 02 0 8331 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3311306 42263 SH DFND 04 0 0 42263 SPERO THERAPEUTICS INC COM 84833T103 1872395 1547434 SH SOLE 0 0 1547434 SPERO THERAPEUTICS INC COM 84833T103 12296 10162 SH DFND 04 0 0 10162 SPHERE 3D CORP NEW COM NEW 84841L407 110437 83035 SH SOLE 0 0 83035 SPHERE ENTERTAINMENT CO CL A 55826T102 98279170 2644757 SH SOLE 0 0 2644757 SPHERE ENTERTAINMENT CO CL A 55826T102 449376 12093 SH DFND 01 0 12093 0 SPHERE ENTERTAINMENT CO CL A 55826T102 159268 4286 SH DFND 02 0 4286 0 SPHERE ENTERTAINMENT CO CL A 55826T102 1024761 27577 SH DFND 04 0 0 27577 SPHERE ENTERTAINMENT CO CL A 55826T102 28167 758 SH DFND 04 0 758 0 SPIRE GLOBAL INC COM CL A NEW 848560306 2909445 594978 SH SOLE 0 0 594978 SPIRE GLOBAL INC COM CL A NEW 848560306 23306 4766 SH DFND 04 0 0 4766 SPIRE INC COM 84857L101 309386965 5468133 SH SOLE 0 0 5468133 SPIRE INC COM 84857L101 1346717 23802 SH DFND 01 0 23802 0 SPIRE INC COM 84857L101 2011589 35553 SH DFND 02 0 35553 0 SPIRE INC COM 84857L101 3190659 56392 SH DFND 04 0 0 56392 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 158679781 9831461 SH SOLE 0 0 9831461 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 253963 15735 SH DFND 01 0 15735 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 332597 20607 SH DFND 02 0 20607 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1620085 100377 SH DFND 04 0 0 100377 SPIRIT AIRLS INC COM 848577102 168832422 10232268 SH SOLE 0 0 10232268 SPIRIT AIRLS INC COM 848577102 838167 50798 SH DFND 01 0 50798 0 SPIRIT AIRLS INC COM 848577102 96608 5855 SH DFND 02 0 5855 0 SPIRIT AIRLS INC COM 848577102 1010988 61272 SH DFND 04 0 0 61272 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 671462794 20025732 SH SOLE 0 0 20025732 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 654338 19515 SH DFND 01 0 19515 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5077716 151438 SH DFND 02 0 151438 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4979741 148516 SH DFND 04 0 0 148516 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 738570 1251813 SH SOLE 0 0 1251813 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 3584 6074 SH DFND 04 0 0 6074 SPLUNK INC COM 848637104 2297128275 15706860 SH SOLE 0 0 15706860 SPLUNK INC COM 848637104 4963140 33936 SH DFND 01 0 33936 0 SPLUNK INC COM 848637104 9683359 66211 SH DFND 02 0 66211 0 SPLUNK INC COM 848637104 34299281 234525 SH DFND 04 0 0 234525 SPLUNK INC COM 848637104 2002894 13695 SH DFND 04 0 13695 0 SPLUNK INC COM 848637104 50749 347 SH DFND 05 0 0 347 SPOK HLDGS INC COM 84863T106 13542972 949052 SH SOLE 0 0 949052 SPOK HLDGS INC COM 84863T106 118384 8296 SH DFND 01 0 8296 0 SPOK HLDGS INC COM 84863T106 92099 6454 SH DFND 04 0 0 6454 SPOK HLDGS INC COM 84863T106 68096 4772 SH DFND 04 0 4772 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 8920395 1986725 SH SOLE 0 0 1986725 SPORTSMANS WHSE HLDGS INC COM 84920Y106 79020 17599 SH DFND 01 0 17599 0 SPORTSMANS WHSE HLDGS INC COM 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875465106 2331529 103165 SH DFND 01 0 103165 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2456597 108699 SH DFND 02 0 108699 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2663930 117873 SH DFND 04 0 0 117873 TANGO THERAPEUTICS INC COM 87583X109 32235184 2862805 SH SOLE 0 0 2862805 TANGO THERAPEUTICS INC COM 87583X109 233825 20766 SH DFND 01 0 20766 0 TANGO THERAPEUTICS INC COM 87583X109 128184 11384 SH DFND 02 0 11384 0 TANGO THERAPEUTICS INC COM 87583X109 505439 44888 SH DFND 04 0 0 44888 TAPESTRY INC COM 876030107 883775058 30740002 SH SOLE 0 0 30740002 TAPESTRY INC COM 876030107 4628146 160979 SH DFND 01 0 160979 0 TAPESTRY INC COM 876030107 1941919 67545 SH DFND 02 0 67545 0 TAPESTRY INC COM 876030107 16318500 567600 SH DFND 04 0 0 567600 TAPESTRY INC COM 876030107 525895 18292 SH DFND 04 0 18292 0 TARGA RES CORP COM 87612G101 2213567104 25823228 SH SOLE 0 0 25823228 TARGA RES CORP COM 87612G101 14760384 172193 SH DFND 01 0 172193 0 TARGA RES CORP COM 87612G101 16647167 194204 SH 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PHARMACEUTICAL INDS LTD SHS M8737E108 197186 5229 SH DFND 04 0 0 5229 TARSUS PHARMACEUTICALS INC COM 87650L103 26843131 1510587 SH SOLE 0 0 1510587 TARSUS PHARMACEUTICALS INC COM 87650L103 192556 10836 SH DFND 01 0 10836 0 TARSUS PHARMACEUTICALS INC COM 87650L103 129081 7264 SH DFND 02 0 7264 0 TARSUS PHARMACEUTICALS INC COM 87650L103 410754 23115 SH DFND 04 0 0 23115 TASEKO MINES LTD COM 876511106 64240 50583 SH DFND 02 0 50583 0 TASEKO MINES LTD COM 876511106 221430 174354 SH DFND 04 0 0 174354 TASKUS INC CLASS A COM 87652V109 23133096 2228622 SH SOLE 0 0 2228622 TASKUS INC CLASS A COM 87652V109 47696 4595 SH DFND 02 0 4595 0 TASKUS INC CLASS A COM 87652V109 232169 22367 SH DFND 04 0 0 22367 TAYLOR DEVICES INC COM 877163105 985764 46280 SH SOLE 0 0 46280 TAYLOR DEVICES INC COM 877163105 14910 700 SH DFND 04 0 0 700 TAYLOR MORRISON HOME CORP COM 87724P106 476934667 11193022 SH SOLE 0 0 11193022 TAYLOR MORRISON HOME CORP COM 87724P106 2070377 48589 SH DFND 01 0 48589 0 TAYLOR MORRISON HOME CORP COM 87724P106 1735250 40724 SH DFND 02 0 40724 0 TAYLOR MORRISON HOME CORP COM 87724P106 4737209 111176 SH DFND 04 0 0 111176 TAYLOR MORRISON HOME CORP COM 87724P106 479277 11248 SH DFND 04 0 11248 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 16788783 5312906 SH SOLE 0 0 5312906 TAYSHA GENE THERAPIES INC COM SHS 877619106 47267 14958 SH DFND 04 0 0 14958 TC BANCSHARES INC COM 87224V108 2681742 197042 SH SOLE 0 0 197042 TC BANCSHARES INC COM 87224V108 26689 1961 SH DFND 04 0 0 1961 TC ENERGY CORP COM 87807B107 873185476 25375922 SH SOLE 0 0 25375922 TC ENERGY CORP COM 87807B107 257954152 7496488 SH DFND 01 0 7496488 0 TC ENERGY CORP COM 87807B107 30888997 897675 SH DFND 02 0 897675 0 TC ENERGY CORP COM 87807B107 42183529 1225909 SH DFND 04 0 0 1225909 TC ENERGY CORP COM 87807B107 159316442 4629946 SH DFND 04 0 4629946 0 TD SYNNEX CORPORATION COM 87162W100 491884396 4925740 SH SOLE 0 0 4925740 TD SYNNEX CORPORATION COM 87162W100 574994 5758 SH DFND 01 0 5758 0 TD SYNNEX CORPORATION COM 87162W100 1978127 19809 SH DFND 02 0 19809 0 TD SYNNEX CORPORATION COM 87162W100 5447063 54547 SH DFND 04 0 0 54547 TD SYNNEX CORPORATION COM 87162W100 274815 2752 SH DFND 04 0 2752 0 TE CONNECTIVITY LTD SHS H84989104 3337465351 27017448 SH SOLE 0 0 27017448 TE CONNECTIVITY LTD SHS H84989104 21189224 171531 SH DFND 01 0 171531 0 TE CONNECTIVITY LTD SHS H84989104 15392703 124607 SH DFND 02 0 124607 0 TE CONNECTIVITY LTD SHS H84989104 107130157 867240 SH DFND 04 0 0 867240 TE CONNECTIVITY LTD SHS H84989104 6043705 48925 SH DFND 04 0 48925 0 TEAM INC COM NEW 878155308 833110 119872 SH SOLE 0 0 119872 TECHNIPFMC PLC COM G87110105 797536078 39210230 SH SOLE 0 0 39210230 TECHNIPFMC PLC COM G87110105 1237913 60861 SH DFND 01 0 60861 0 TECHNIPFMC PLC COM G87110105 1854316 91166 SH DFND 02 0 91166 0 TECHNIPFMC PLC COM G87110105 8526752 419211 SH DFND 04 0 0 419211 TECHNIPFMC PLC COM G87110105 147770 7265 SH DFND 04 0 7265 0 TECHPRECISION CORP COM NEW 878739200 910796 125454 SH SOLE 0 0 125454 TECHPRECISION CORP COM NEW 878739200 18811 2591 SH DFND 04 0 0 2591 TECHTARGET INC COM 87874R100 57204373 1884202 SH SOLE 0 0 1884202 TECHTARGET INC COM 87874R100 1289875 42486 SH DFND 01 0 42486 0 TECHTARGET INC COM 87874R100 170198 5606 SH DFND 02 0 5606 0 TECHTARGET INC COM 87874R100 825246 27182 SH DFND 04 0 0 27182 TECK RESOURCES LTD CL B 878742204 463545113 10757603 SH SOLE 0 0 10757603 TECK RESOURCES LTD CL B 878742204 140132601 3252091 SH DFND 01 0 3252091 0 TECK RESOURCES LTD CL B 878742204 9698568 225077 SH DFND 02 0 225077 0 TECK RESOURCES LTD CL B 878742204 19656150 456165 SH DFND 04 0 0 456165 TECK RESOURCES LTD CL B 878742204 55265855 1282568 SH DFND 04 0 1282568 0 TECNOGLASS INC ORD SHS G87264100 9494293 288055 SH SOLE 0 0 288055 TECNOGLASS INC ORD SHS G87264100 243410 7385 SH DFND 04 0 0 7385 TEEKAY CORPORATION COM Y8564W103 2766764 448422 SH SOLE 0 0 448422 TEEKAY CORPORATION COM Y8564W103 189203 30665 SH DFND 01 0 30665 0 TEEKAY CORPORATION COM Y8564W103 325276 52719 SH DFND 02 0 52719 0 TEEKAY CORPORATION COM Y8564W103 215703 34960 SH DFND 04 0 34960 0 TEEKAY TANKERS LTD CL A Y8565N300 5713176 137237 SH SOLE 0 0 137237 TEEKAY TANKERS LTD CL A Y8565N300 461510 11086 SH DFND 01 0 11086 0 TEEKAY TANKERS LTD CL A Y8565N300 442693 10634 SH DFND 02 0 10634 0 TEEKAY TANKERS LTD CL A Y8565N300 197493 4744 SH DFND 04 0 4744 0 TEGNA INC COM 87901J105 351883261 24151219 SH SOLE 0 0 24151219 TEGNA INC COM 87901J105 1359279 93293 SH DFND 01 0 93293 0 TEGNA INC COM 87901J105 1224769 84061 SH DFND 02 0 84061 0 TEGNA INC COM 87901J105 3140287 215531 SH DFND 04 0 0 215531 TEGNA INC COM 87901J105 555219 38107 SH DFND 04 0 38107 0 TEJON RANCH CO COM 879080109 17979756 1108493 SH SOLE 0 0 1108493 TEJON RANCH CO COM 879080109 155842 9608 SH DFND 01 0 9608 0 TEJON RANCH CO COM 879080109 85658 5281 SH DFND 02 0 5281 0 TEJON RANCH CO COM 879080109 301124 18565 SH DFND 04 0 0 18565 TELA BIO INC COM 872381108 7561736 945217 SH SOLE 0 0 945217 TELA BIO INC COM 872381108 209456 26182 SH DFND 01 0 26182 0 TELA BIO INC COM 872381108 36832 4604 SH DFND 04 0 0 4604 TELADOC HEALTH INC COM 87918A105 286813250 15428362 SH SOLE 0 0 15428362 TELADOC HEALTH INC COM 87918A105 420915 22642 SH DFND 01 0 22642 0 TELADOC HEALTH INC COM 87918A105 637656 34301 SH DFND 02 0 34301 0 TELADOC HEALTH INC COM 87918A105 3236872 174119 SH DFND 04 0 0 174119 TELADOC HEALTH INC COM 87918A105 4146 223 SH DFND 05 0 0 223 TELEDYNE TECHNOLOGIES INC COM 879360105 2145907921 5252112 SH SOLE 0 0 5252112 TELEDYNE TECHNOLOGIES INC COM 879360105 13135030 32148 SH DFND 01 0 32148 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7657198 18741 SH DFND 02 0 18741 0 TELEDYNE TECHNOLOGIES INC COM 879360105 53117851 130006 SH DFND 04 0 0 130006 TELEDYNE TECHNOLOGIES INC COM 879360105 2866189 7015 SH DFND 04 0 7015 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4086 10 SH DFND 05 0 0 10 TELEFLEX INCORPORATED COM 879369106 1022172242 5204278 SH SOLE 0 0 5204278 TELEFLEX INCORPORATED COM 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COM 88023U101 674773982 15569312 SH SOLE 0 0 15569312 TEMPUR SEALY INTL INC COM 88023U101 1121206 25870 SH DFND 01 0 25870 0 TEMPUR SEALY INTL INC COM 88023U101 1464415 33789 SH DFND 02 0 33789 0 TEMPUR SEALY INTL INC COM 88023U101 7958221 183623 SH DFND 04 0 0 183623 TEMPUR SEALY INTL INC COM 88023U101 125339 2892 SH DFND 04 0 2892 0 TENABLE HLDGS INC COM 88025T102 534036698 11920462 SH SOLE 0 0 11920462 TENABLE HLDGS INC COM 88025T102 8342790 186223 SH DFND 01 0 186223 0 TENABLE HLDGS INC COM 88025T102 1010867 22564 SH DFND 02 0 22564 0 TENABLE HLDGS INC COM 88025T102 5466317 122016 SH DFND 04 0 0 122016 TENARIS S A SPONSORED ADS 88031M109 6878246 217666 SH SOLE 0 0 217666 TENARIS S A SPONSORED ADS 88031M109 771356 24410 SH DFND 01 0 24410 0 TENAYA THERAPEUTICS INC COM 87990A106 5442294 2134233 SH SOLE 0 0 2134233 TENAYA THERAPEUTICS INC COM 87990A106 54249 21274 SH DFND 01 0 21274 0 TENAYA THERAPEUTICS INC COM 87990A106 31521 12361 SH DFND 04 0 0 12361 TENCENT MUSIC ENTMT GROUP SPON 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TERADATA CORP DEL COM 88076W103 1001650 22249 SH DFND 01 0 22249 0 TERADATA CORP DEL COM 88076W103 1024610 22759 SH DFND 02 0 22759 0 TERADATA CORP DEL COM 88076W103 4851805 107770 SH DFND 04 0 0 107770 TERADYNE INC COM 880770102 1762775739 17547041 SH SOLE 0 0 17547041 TERADYNE INC COM 880770102 11730714 116770 SH DFND 01 0 116770 0 TERADYNE INC COM 880770102 6619611 65893 SH DFND 02 0 65893 0 TERADYNE INC COM 880770102 44654068 444496 SH DFND 04 0 0 444496 TERADYNE INC COM 880770102 2226897 22167 SH DFND 04 0 22167 0 TERADYNE INC COM 880770102 2210 22 SH DFND 05 0 0 22 TERAWULF INC COM 88080T104 12173554 9661551 SH SOLE 0 0 9661551 TERAWULF INC COM 88080T104 78656 62425 SH DFND 01 0 62425 0 TERAWULF INC COM 88080T104 43828 34784 SH DFND 02 0 34784 0 TERAWULF INC COM 88080T104 129200 102540 SH DFND 04 0 0 102540 TERAWULF INC COM 88080T104 19999 15872 SH DFND 04 0 15872 0 TEREX CORP NEW COM 880779103 429091473 7446919 SH SOLE 0 0 7446919 TEREX CORP NEW COM 880779103 4415766 76636 SH DFND 01 0 76636 0 TEREX CORP NEW COM 880779103 898987 15602 SH DFND 02 0 15602 0 TEREX CORP NEW COM 880779103 4202284 72931 SH DFND 04 0 0 72931 TEREX CORP NEW COM 880779103 103946 1804 SH DFND 04 0 1804 0 TERNS PHARMACEUTICALS INC COM 880881107 10615906 2110518 SH SOLE 0 0 2110518 TERNS PHARMACEUTICALS INC COM 880881107 270463 53770 SH DFND 01 0 53770 0 TERNS PHARMACEUTICALS INC COM 880881107 30623 6088 SH DFND 02 0 6088 0 TERNS PHARMACEUTICALS INC COM 880881107 159642 31738 SH DFND 04 0 0 31738 TERRAN ORBITAL CORPORATION COM 88105P103 3157610 3793381 SH SOLE 0 0 3793381 TERRAN ORBITAL CORPORATION COM 88105P103 38655 46438 SH DFND 01 0 46438 0 TERRAN ORBITAL CORPORATION COM 88105P103 17445 20958 SH DFND 04 0 0 20958 TERRENO RLTY CORP COM 88146M101 664877739 11705594 SH SOLE 0 0 11705594 TERRENO RLTY CORP COM 88146M101 2136134 37608 SH DFND 01 0 37608 0 TERRENO RLTY CORP COM 88146M101 4997775 87989 SH DFND 02 0 87989 0 TERRENO RLTY CORP COM 88146M101 4997662 87987 SH DFND 04 0 0 87987 TERRITORIAL BANCORP INC COM 88145X108 3279254 360754 SH SOLE 0 0 360754 TERRITORIAL BANCORP INC COM 88145X108 28388 3123 SH DFND 04 0 0 3123 TESLA INC COM 88160R101 53610715450 214254318 SH SOLE 0 0 214254318 TESLA INC COM 88160R101 531176024 2122836 SH DFND 01 0 2122836 0 TESLA INC COM 88160R101 300407626 1200574 SH DFND 02 0 1200574 0 TESLA INC COM 88160R101 1990742813 7955970 SH DFND 04 0 0 7955970 TESLA INC COM 88160R101 101479974 405563 SH DFND 04 0 405563 0 TESLA INC COM 88160R101 187665 750 SH DFND 05 0 0 750 TETRA TECH INC NEW COM 88162G103 778112953 5118154 SH SOLE 0 0 5118154 TETRA TECH INC NEW COM 88162G103 1229315 8086 SH DFND 01 0 8086 0 TETRA TECH INC NEW COM 88162G103 1653934 10879 SH DFND 02 0 10879 0 TETRA TECH INC NEW COM 88162G103 7701536 50658 SH DFND 04 0 0 50658 TETRA TECHNOLOGIES INC DEL COM 88162F105 39446060 6182768 SH SOLE 0 0 6182768 TETRA TECHNOLOGIES INC DEL COM 88162F105 1302815 204203 SH DFND 01 0 204203 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 269925 42308 SH DFND 02 0 42308 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 701290 109920 SH DFND 04 0 0 109920 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4606718 451639 SH DFND 02 0 451639 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3527435 345827 SH DFND 04 0 0 345827 TEXAS CAP BANCSHARES INC COM 88224Q107 279060896 4737876 SH SOLE 0 0 4737876 TEXAS CAP BANCSHARES INC COM 88224Q107 1304517 22148 SH DFND 01 0 22148 0 TEXAS CAP BANCSHARES INC COM 88224Q107 601192 10207 SH DFND 02 0 10207 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2932867 49794 SH DFND 04 0 0 49794 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 328308 25470 SH SOLE 0 0 25470 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 17530 1360 SH DFND 04 0 0 1360 TEXAS INSTRS INC COM 882508104 13504328453 84927542 SH SOLE 0 0 84927542 TEXAS INSTRS INC COM 882508104 103844184 653067 SH DFND 01 0 653067 0 TEXAS INSTRS INC COM 882508104 60887155 382914 SH DFND 02 0 382914 0 TEXAS INSTRS INC COM 882508104 438571523 2758138 SH DFND 04 0 0 2758138 TEXAS INSTRS INC COM 882508104 21834140 137313 SH DFND 04 0 137313 0 TEXAS INSTRS INC COM 882508104 513125 3227 SH DFND 05 0 0 3227 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1118624587 613429 SH SOLE 0 0 613429 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2345098 1286 SH DFND 01 0 1286 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4361956 2392 SH DFND 02 0 2392 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 14991487 8221 SH DFND 04 0 0 8221 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1094136 600 SH DFND 04 0 600 0 TEXAS ROADHOUSE INC COM 882681109 618169593 6432566 SH SOLE 0 0 6432566 TEXAS ROADHOUSE INC COM 882681109 1431794 14899 SH DFND 01 0 14899 0 TEXAS ROADHOUSE INC COM 882681109 1259775 13109 SH DFND 02 0 13109 0 TEXAS ROADHOUSE INC COM 882681109 6147613 63971 SH DFND 04 0 0 63971 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6198065 166391 SH SOLE 0 0 166391 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 712332 19123 SH DFND 01 0 19123 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 389412 10454 SH DFND 02 0 10454 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 166582 4472 SH DFND 04 0 4472 0 TEXTRON INC COM 883203101 1722918159 22049119 SH SOLE 0 0 22049119 TEXTRON INC COM 883203101 10600472 135660 SH DFND 01 0 135660 0 TEXTRON INC COM 883203101 6339108 81125 SH DFND 02 0 81125 0 TEXTRON INC COM 883203101 42830488 548125 SH DFND 04 0 0 548125 TEXTRON INC COM 883203101 1615388 20673 SH DFND 04 0 20673 0 TFF PHARMACEUTICALS INC COM 87241J104 293134 837526 SH SOLE 0 0 837526 TFF PHARMACEUTICALS INC COM 87241J104 3275 9358 SH DFND 04 0 0 9358 TFI INTL INC COM 87241L109 290872919 2265189 SH SOLE 0 0 2265189 TFI INTL INC COM 87241L109 76949692 599250 SH DFND 01 0 599250 0 TFI INTL INC COM 87241L109 4044273 31495 SH DFND 02 0 31495 0 TFI INTL INC COM 87241L109 4240869 33026 SH DFND 04 0 0 33026 TFI INTL INC COM 87241L109 21768192 169521 SH DFND 04 0 169521 0 TFS FINL CORP COM 87240R107 61436743 5197694 SH SOLE 0 0 5197694 TFS FINL CORP COM 87240R107 78367 6630 SH DFND 01 0 6630 0 TFS FINL CORP COM 87240R107 115706 9789 SH DFND 02 0 9789 0 TFS FINL CORP COM 87240R107 666979 56428 SH DFND 04 0 0 56428 TG THERAPEUTICS INC COM 88322Q108 109219563 13064541 SH SOLE 0 0 13064541 TG THERAPEUTICS INC COM 88322Q108 1869789 223659 SH DFND 01 0 223659 0 TG THERAPEUTICS INC COM 88322Q108 239405 28637 SH DFND 02 0 28637 0 TG THERAPEUTICS INC COM 88322Q108 1263255 151107 SH DFND 04 0 0 151107 TG THERAPEUTICS INC COM 88322Q108 27003 3230 SH DFND 04 0 3230 0 THE AARONS COMPANY INC COM 00258W108 20244478 1933570 SH SOLE 0 0 1933570 THE AARONS COMPANY INC COM 00258W108 147721 14109 SH DFND 01 0 14109 0 THE AARONS COMPANY INC COM 00258W108 428150 40893 SH DFND 02 0 40893 0 THE AARONS COMPANY INC COM 00258W108 315555 30139 SH DFND 04 0 0 30139 THE AARONS COMPANY INC COM 00258W108 148768 14209 SH DFND 04 0 14209 0 THE ARENA GROUP HOLDINGS INC COM 040044109 2194985 512847 SH SOLE 0 0 512847 THE ARENA GROUP HOLDINGS INC COM 040044109 18699 4369 SH DFND 04 0 0 4369 THE BEACHBODY COMPANY INC COM CL A 073463101 1524683 5168418 SH SOLE 0 0 5168418 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 51611802 8573389 SH SOLE 0 0 8573389 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 802966 133383 SH DFND 01 0 133383 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 108854 18082 SH DFND 02 0 18082 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 534137 88727 SH DFND 04 0 0 88727 THE CIGNA GROUP COM 125523100 6781066215 23704220 SH SOLE 0 0 23704220 THE CIGNA GROUP COM 125523100 58367148 204031 SH DFND 01 0 204031 0 THE CIGNA GROUP COM 125523100 37811016 132174 SH DFND 02 0 132174 0 THE CIGNA GROUP COM 125523100 242497820 847687 SH DFND 04 0 0 847687 THE CIGNA GROUP COM 125523100 14011709 48980 SH DFND 04 0 48980 0 THE CIGNA GROUP COM 125523100 206829 723 SH DFND 05 0 0 723 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 28299 14816 SH DFND 02 0 14816 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 127813 66918 SH DFND 04 0 0 66918 THE ODP CORP COM 88337F105 178931857 3877180 SH SOLE 0 0 3877180 THE ODP CORP COM 88337F105 703234 15238 SH DFND 01 0 15238 0 THE ODP CORP COM 88337F105 776151 16818 SH DFND 02 0 16818 0 THE ODP CORP COM 88337F105 1705889 36964 SH DFND 04 0 0 36964 THE ODP CORP COM 88337F105 271224 5877 SH DFND 04 0 5877 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 2461248 1758034 SH SOLE 0 0 1758034 THE ONE GROUP HOSPITALITY IN COM 88338K103 7732043 1405826 SH SOLE 0 0 1405826 THE ONE GROUP HOSPITALITY IN COM 88338K103 195283 35506 SH DFND 01 0 35506 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 53532 9733 SH DFND 04 0 0 9733 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 795746 237536 SH SOLE 0 0 237536 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 11856 3539 SH DFND 04 0 0 3539 THE REALREAL INC COM 88339P101 9635575 4566623 SH SOLE 0 0 4566623 THE REALREAL INC COM 88339P101 61203 29006 SH DFND 04 0 0 29006 THE TRADE DESK INC COM CL A 88339J105 3119929699 39922325 SH SOLE 0 0 39922325 THE TRADE DESK INC COM CL A 88339J105 7659950 98016 SH DFND 01 0 98016 0 THE TRADE DESK INC COM CL A 88339J105 14521208 185812 SH DFND 02 0 185812 0 THE TRADE DESK INC COM CL A 88339J105 52505468 671855 SH DFND 04 0 0 671855 THE TRADE DESK INC COM CL A 88339J105 3265341 41783 SH DFND 04 0 41783 0 THE TRADE DESK INC COM CL A 88339J105 188342 2410 SH DFND 05 0 0 2410 THERAPEUTICSMD INC COM NEW 88338N206 1148539 380311 SH SOLE 0 0 380311 THERAPEUTICSMD INC COM NEW 88338N206 14910 4937 SH DFND 04 0 0 4937 THERAVANCE BIOPHARMA INC COM G8807B106 32422271 3756926 SH SOLE 0 0 3756926 THERAVANCE BIOPHARMA INC COM G8807B106 224078 25965 SH DFND 01 0 25965 0 THERAVANCE BIOPHARMA INC COM G8807B106 106960 12394 SH DFND 02 0 12394 0 THERAVANCE BIOPHARMA INC COM G8807B106 380100 44044 SH DFND 04 0 0 44044 THERIVA BIOLOGICS INC COM NEW 87164U409 276533 512763 SH SOLE 0 0 512763 THERMO FISHER SCIENTIFIC INC COM 883556102 15764835229 31145337 SH SOLE 0 0 31145337 THERMO FISHER SCIENTIFIC INC COM 883556102 143904131 284300 SH DFND 01 0 284300 0 THERMO FISHER SCIENTIFIC INC COM 883556102 82310835 162615 SH DFND 02 0 162615 0 THERMO FISHER SCIENTIFIC INC COM 883556102 561775305 1109855 SH DFND 04 0 0 1109855 THERMO FISHER SCIENTIFIC INC COM 883556102 29170071 57629 SH DFND 04 0 57629 0 THERMO FISHER SCIENTIFIC INC COM 883556102 507182 1002 SH DFND 05 0 0 1002 THERMOGENESIS HLDGS INC COM NEW 88362L209 48878 35419 SH SOLE 0 0 35419 THERMON GROUP HLDGS INC COM 88362T103 90190328 3283230 SH SOLE 0 0 3283230 THERMON GROUP HLDGS INC COM 88362T103 547230 19921 SH DFND 01 0 19921 0 THERMON GROUP HLDGS INC COM 88362T103 213991 7790 SH DFND 02 0 7790 0 THERMON GROUP HLDGS INC COM 88362T103 808470 29431 SH DFND 04 0 0 29431 THERMON GROUP HLDGS INC COM 88362T103 26701 972 SH DFND 04 0 972 0 THESEUS PHARMACEUTICALS INC COM 88369M101 2074119 771048 SH SOLE 0 0 771048 THESEUS PHARMACEUTICALS INC COM 88369M101 25299 9405 SH DFND 01 0 9405 0 THESEUS PHARMACEUTICALS INC COM 88369M101 23314 8667 SH DFND 04 0 0 8667 THIRD COAST BANCSHARES INC COM 88422P109 10499468 614004 SH SOLE 0 0 614004 THIRD COAST BANCSHARES INC COM 88422P109 120213 7030 SH DFND 01 0 7030 0 THIRD COAST BANCSHARES INC COM 88422P109 79908 4673 SH DFND 04 0 0 4673 THIRD HARMONIC BIO INC COM 88427A107 4848189 758715 SH SOLE 0 0 758715 THIRD HARMONIC BIO INC COM 88427A107 57906 9062 SH DFND 01 0 9062 0 THIRD HARMONIC BIO INC COM 88427A107 36302 5681 SH DFND 04 0 0 5681 THOMSON REUTERS CORP. COM 884903808 466390870 3812875 SH SOLE 0 0 3812875 THOMSON REUTERS CORP. COM 884903808 139616170 1141401 SH DFND 01 0 1141401 0 THOMSON REUTERS CORP. COM 884903808 8419163 68829 SH DFND 02 0 68829 0 THOMSON REUTERS CORP. COM 884903808 22219550 181651 SH DFND 04 0 0 181651 THOMSON REUTERS CORP. COM 884903808 53977859 441284 SH DFND 04 0 441284 0 THOR INDS INC COM 885160101 494264753 5195677 SH SOLE 0 0 5195677 THOR INDS INC COM 885160101 675328 7099 SH DFND 01 0 7099 0 THOR INDS INC COM 885160101 1085719 11413 SH DFND 02 0 11413 0 THOR INDS INC COM 885160101 5314913 55870 SH DFND 04 0 0 55870 THORNE HEALTHTECH INC COM 885260109 8569016 840924 SH SOLE 0 0 840924 THORNE HEALTHTECH INC COM 885260109 155591 15269 SH DFND 01 0 15269 0 THORNE HEALTHTECH INC COM 885260109 44428 4360 SH DFND 04 0 0 4360 THOUGHTWORKS HOLDING INC COM 88546E105 44064379 10800093 SH SOLE 0 0 10800093 THOUGHTWORKS HOLDING INC COM 88546E105 619124 151746 SH DFND 01 0 151746 0 THOUGHTWORKS HOLDING INC COM 88546E105 65961 16167 SH DFND 02 0 16167 0 THOUGHTWORKS HOLDING INC COM 88546E105 375042 91922 SH DFND 04 0 0 91922 THREDUP INC CL A 88556E102 16105828 4016416 SH SOLE 0 0 4016416 THREDUP INC CL A 88556E102 193077 48149 SH DFND 01 0 48149 0 THREDUP INC CL A 88556E102 126078 31441 SH DFND 04 0 0 31441 THRYV HLDGS INC COM NEW 886029206 38658410 2059585 SH SOLE 0 0 2059585 THRYV HLDGS INC COM NEW 886029206 268280 14293 SH DFND 01 0 14293 0 THRYV HLDGS INC COM NEW 886029206 316012 16836 SH DFND 02 0 16836 0 THRYV HLDGS INC COM NEW 886029206 576126 30694 SH DFND 04 0 0 30694 THRYV HLDGS INC COM NEW 886029206 95126 5068 SH DFND 04 0 5068 0 TIDEWATER INC NEW COM 88642R109 262278576 3690426 SH SOLE 0 0 3690426 TIDEWATER INC NEW COM 88642R109 5507499 77494 SH DFND 01 0 77494 0 TIDEWATER INC NEW COM 88642R109 236734 3331 SH DFND 02 0 3331 0 TIDEWATER INC NEW COM 88642R109 1891386 26613 SH DFND 04 0 0 26613 TIDEWATER INC NEW COM 88642R109 52308 736 SH DFND 04 0 736 0 TIGO ENERGY INC COM 88675P103 1246378 177800 SH SOLE 0 0 177800 TILE SHOP HLDGS INC COM 88677Q109 6892355 1255438 SH SOLE 0 0 1255438 TILE SHOP HLDGS INC COM 88677Q109 73550 13397 SH DFND 01 0 13397 0 TILE SHOP HLDGS INC COM 88677Q109 52331 9532 SH DFND 04 0 0 9532 TILLYS INC CL A 886885102 10076741 1240978 SH SOLE 0 0 1240978 TILLYS INC CL A 886885102 84578 10416 SH DFND 01 0 10416 0 TILLYS INC CL A 886885102 64237 7911 SH DFND 04 0 0 7911 TILLYS INC CL A 886885102 58245 7173 SH DFND 04 0 7173 0 TILRAY BRANDS INC COM 88688T100 6277335 2626500 SH SOLE 0 0 2626500 TILRAY BRANDS INC COM 88688T100 348914 145989 SH DFND 02 0 145989 0 TILRAY BRANDS INC COM 88688T100 964124 403399 SH DFND 04 0 0 403399 TIM S A SPONSORED ADR 88706T108 8268189 554912 SH SOLE 0 0 554912 TIM S A SPONSORED ADR 88706T108 565887 37979 SH DFND 01 0 37979 0 TIM S A SPONSORED ADR 88706T108 31350 2104 SH DFND 04 0 2104 0 TIMBER PHARMACEUTICALS INC COM NEW 887080208 115094 38687 SH SOLE 0 0 38687 TIMBERLAND BANCORP INC COM 887098101 10557184 389564 SH SOLE 0 0 389564 TIMBERLAND BANCORP INC COM 887098101 88482 3265 SH DFND 01 0 3265 0 TIMBERLAND BANCORP INC COM 887098101 72113 2661 SH DFND 04 0 0 2661 TIMKEN CO COM 887389104 445940848 6068048 SH SOLE 0 0 6068048 TIMKEN CO COM 887389104 636497 8661 SH DFND 01 0 8661 0 TIMKEN CO COM 887389104 1497947 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DFND 04 0 0 155298 TORM PLC SHS CL A G89479102 22665087 823586 SH SOLE 0 0 823586 TORM PLC SHS CL A G89479102 5880116 213667 SH DFND 01 0 213667 0 TORM PLC SHS CL A G89479102 192640 7000 SH DFND 02 0 7000 0 TORM PLC SHS CL A G89479102 693944 25216 SH DFND 04 0 0 25216 TORM PLC SHS CL A G89479102 112832 4100 SH DFND 04 0 4100 0 TORO CO COM 891092108 851671042 10248749 SH SOLE 0 0 10248749 TORO CO COM 891092108 1925095 23166 SH DFND 01 0 23166 0 TORO CO COM 891092108 2791744 33595 SH DFND 02 0 33595 0 TORO CO COM 891092108 6863977 82599 SH DFND 04 0 0 82599 TORONTO DOMINION BK ONT COM NEW 891160509 2881333587 47815028 SH SOLE 0 0 47815028 TORONTO DOMINION BK ONT COM NEW 891160509 797674576 13237215 SH DFND 01 0 13237215 0 TORONTO DOMINION BK ONT COM NEW 891160509 46148614 765825 SH DFND 02 0 765825 0 TORONTO DOMINION BK ONT COM NEW 891160509 143559025 2382327 SH DFND 04 0 0 2382327 TORONTO DOMINION BK ONT COM NEW 891160509 493160006 8183870 SH DFND 04 0 8183870 0 TORRID HLDGS INC COM 89142B107 430782 194924 SH SOLE 0 0 194924 TORRID HLDGS INC COM 89142B107 42748 19343 SH DFND 01 0 19343 0 TORRID HLDGS INC COM 89142B107 9722 4399 SH DFND 04 0 0 4399 TOUGHBUILT INDS INC COM 89157G884 35825 183720 SH SOLE 0 0 183720 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 65770256 2677942 SH SOLE 0 0 2677942 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19649400 800057 SH DFND 01 0 800057 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 642784 26172 SH DFND 02 0 26172 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3450508 140493 SH DFND 04 0 0 140493 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 619010 25204 SH DFND 04 0 25204 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 166551573 7263479 SH SOLE 0 0 7263479 TOWNEBANK PORTSMOUTH VA COM 89214P109 744560 32471 SH DFND 01 0 32471 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 768338 33508 SH DFND 02 0 33508 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1775447 77429 SH DFND 04 0 0 77429 TOWNEBANK PORTSMOUTH VA COM 89214P109 50584 2206 SH DFND 04 0 2206 0 TOWNSQUARE MEDIA INC CL A 892231101 4892042 561014 SH SOLE 0 0 561014 TOWNSQUARE MEDIA INC CL A 892231101 165793 19013 SH DFND 01 0 19013 0 TOWNSQUARE MEDIA INC CL A 892231101 36764 4216 SH DFND 04 0 0 4216 TPG INC COM CL A 872657101 170397966 5657303 SH SOLE 0 0 5657303 TPG INC COM CL A 872657101 308128 10230 SH DFND 01 0 10230 0 TPG INC COM CL A 872657101 289574 9614 SH DFND 02 0 9614 0 TPG INC COM CL A 872657101 1577143 52362 SH DFND 04 0 0 52362 TPG RE FIN TR INC COM 87266M107 39653456 5892044 SH SOLE 0 0 5892044 TPG RE FIN TR INC COM 87266M107 214101 31813 SH DFND 01 0 31813 0 TPG RE FIN TR INC COM 87266M107 65631 9752 SH DFND 02 0 9752 0 TPG RE FIN TR INC COM 87266M107 348654 51806 SH DFND 04 0 0 51806 TPI COMPOSITES INC COM 87266J104 5502781 2076521 SH SOLE 0 0 2076521 TPI COMPOSITES INC COM 87266J104 177386 66938 SH DFND 01 0 66938 0 TPI COMPOSITES INC COM 87266J104 27650 10434 SH DFND 02 0 10434 0 TPI COMPOSITES INC COM 87266J104 110428 41671 SH DFND 04 0 0 41671 TRACON PHARMACEUTICALS 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TRANSCAT INC COM 893529107 1177991 12024 SH DFND 01 0 12024 0 TRANSCAT INC COM 893529107 197312 2014 SH DFND 02 0 2014 0 TRANSCAT INC COM 893529107 700779 7153 SH DFND 04 0 0 7153 TRANSCAT INC COM 893529107 38698 395 SH DFND 04 0 395 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 759897 24817 SH SOLE 0 0 24817 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 26823 876 SH DFND 01 0 876 0 TRANSDIGM GROUP INC COM 893641100 4790692483 5682033 SH SOLE 0 0 5682033 TRANSDIGM GROUP INC COM 893641100 32159508 38143 SH DFND 01 0 38143 0 TRANSDIGM GROUP INC COM 893641100 17549751 20815 SH DFND 02 0 20815 0 TRANSDIGM GROUP INC COM 893641100 126026014 149474 SH DFND 04 0 0 149474 TRANSDIGM GROUP INC COM 893641100 10572007 12539 SH DFND 04 0 12539 0 TRANSDIGM GROUP INC COM 893641100 8431 10 SH DFND 05 0 0 10 TRANSMEDICS GROUP INC COM 89377M109 94112512 1718950 SH SOLE 0 0 1718950 TRANSMEDICS GROUP INC COM 89377M109 2831232 51712 SH DFND 01 0 51712 0 TRANSMEDICS GROUP INC COM 89377M109 351166 6414 SH DFND 02 0 6414 0 TRANSMEDICS GROUP INC COM 89377M109 1997882 36491 SH DFND 04 0 0 36491 TRANSMEDICS GROUP INC COM 89377M109 47906 875 SH DFND 04 0 875 0 TRANSOCEAN LTD REG SHS H8817H100 522489293 63640596 SH SOLE 0 0 63640596 TRANSOCEAN LTD REG SHS H8817H100 1177018 143364 SH DFND 02 0 143364 0 TRANSOCEAN LTD REG SHS H8817H100 5413773 659412 SH DFND 04 0 0 659412 TRANSOCEAN LTD REG SHS H8817H100 7093 864 SH DFND 05 0 0 864 TRANSPHORM INC COM 89386L100 3134451 1411915 SH SOLE 0 0 1411915 TRANSPHORM INC COM 89386L100 101114 45547 SH DFND 01 0 45547 0 TRANSPHORM INC COM 89386L100 16384 7380 SH DFND 04 0 0 7380 TRANSUNION COM 89400J107 1238414472 17250515 SH SOLE 0 0 17250515 TRANSUNION COM 89400J107 1922823 26784 SH DFND 01 0 26784 0 TRANSUNION COM 89400J107 5883406 81953 SH DFND 02 0 81953 0 TRANSUNION COM 89400J107 21381575 297835 SH DFND 04 0 0 297835 TRANSUNION COM 89400J107 1348216 18780 SH DFND 04 0 18780 0 TRANSUNION COM 89400J107 52048 725 SH DFND 05 0 0 725 TRAVEL PLUS LEISURE CO 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THERAPEUTICS CORP DEL COM 91307C102 1413720 6259 SH DFND 01 0 6259 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4164817 18439 SH DFND 02 0 18439 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8401235 37195 SH DFND 04 0 0 37195 UNITED THERAPEUTICS CORP DEL COM 91307C102 127842 566 SH DFND 04 0 566 0 UNITEDHEALTH GROUP INC COM 91324P102 40183426709 79698976 SH SOLE 0 0 79698976 UNITEDHEALTH GROUP INC COM 91324P102 353241060 700611 SH DFND 01 0 700611 0 UNITEDHEALTH GROUP INC COM 91324P102 198229861 393165 SH DFND 02 0 393165 0 UNITEDHEALTH GROUP INC COM 91324P102 1343450052 2664571 SH DFND 04 0 0 2664571 UNITEDHEALTH GROUP INC COM 91324P102 69497045 137839 SH DFND 04 0 137839 0 UNITEDHEALTH GROUP INC COM 91324P102 7594110 15062 SH DFND 05 0 0 15062 UNITI GROUP INC COM 91325V108 176541188 37402794 SH SOLE 0 0 37402794 UNITI GROUP INC COM 91325V108 521560 110500 SH DFND 01 0 110500 0 UNITI GROUP INC COM 91325V108 761959 161432 SH DFND 02 0 161432 0 UNITI GROUP INC COM 91325V108 1208910 256125 SH DFND 04 0 0 256125 UNITIL CORP COM 913259107 51756704 1211817 SH SOLE 0 0 1211817 UNITIL CORP COM 913259107 546645 12799 SH DFND 01 0 12799 0 UNITIL CORP COM 913259107 147947 3464 SH DFND 02 0 3464 0 UNITIL CORP COM 913259107 647441 15159 SH DFND 04 0 0 15159 UNITY BANCORP INC COM 913290102 9423288 402189 SH SOLE 0 0 402189 UNITY BANCORP INC COM 913290102 77741 3318 SH DFND 01 0 3318 0 UNITY BANCORP INC COM 913290102 51640 2204 SH DFND 04 0 0 2204 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 1347845 561602 SH SOLE 0 0 561602 UNITY SOFTWARE INC COM 91332U101 792434429 25244805 SH SOLE 0 0 25244805 UNITY SOFTWARE INC COM 91332U101 1553146 49479 SH DFND 01 0 49479 0 UNITY SOFTWARE INC COM 91332U101 3096247 98638 SH DFND 02 0 98638 0 UNITY SOFTWARE INC COM 91332U101 12671515 403680 SH DFND 04 0 0 403680 UNITY SOFTWARE INC COM 91332U101 728091 23195 SH DFND 04 0 23195 0 UNIVERSAL CORP VA COM 913456109 137708454 2916934 SH SOLE 0 0 2916934 UNIVERSAL CORP VA COM 913456109 526958 11162 SH DFND 01 0 11162 0 UNIVERSAL CORP VA COM 913456109 272307 5768 SH DFND 02 0 5768 0 UNIVERSAL CORP VA COM 913456109 1147911 24315 SH DFND 04 0 0 24315 UNIVERSAL DISPLAY CORP COM 91347P105 697883817 4445403 SH SOLE 0 0 4445403 UNIVERSAL DISPLAY CORP COM 91347P105 1297365 8264 SH DFND 01 0 8264 0 UNIVERSAL DISPLAY CORP COM 91347P105 1519349 9678 SH DFND 02 0 9678 0 UNIVERSAL DISPLAY CORP COM 91347P105 7447920 47442 SH DFND 04 0 0 47442 UNIVERSAL DISPLAY CORP COM 91347P105 56202 358 SH DFND 04 0 358 0 UNIVERSAL ELECTRS INC COM 913483103 4875154 538691 SH SOLE 0 0 538691 UNIVERSAL ELECTRS INC COM 913483103 45956 5078 SH DFND 04 0 0 5078 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 88280118 2183530 SH SOLE 0 0 2183530 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 847453 20961 SH DFND 01 0 20961 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 562947 13924 SH DFND 02 0 13924 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 492559 12183 SH DFND 04 0 0 12183 UNIVERSAL HLTH SVCS INC CL B 913903100 867898599 6902876 SH SOLE 0 0 6902876 UNIVERSAL HLTH SVCS INC CL B 913903100 5298891 42145 SH DFND 01 0 42145 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3862300 30719 SH DFND 02 0 30719 0 UNIVERSAL HLTH SVCS INC CL B 913903100 22191219 176499 SH DFND 04 0 0 176499 UNIVERSAL HLTH SVCS INC CL B 913903100 1408302 11201 SH DFND 04 0 11201 0 UNIVERSAL INS HLDGS INC COM 91359V107 20166929 1438440 SH SOLE 0 0 1438440 UNIVERSAL INS HLDGS INC COM 91359V107 253327 18069 SH DFND 01 0 18069 0 UNIVERSAL INS HLDGS INC COM 91359V107 168703 12033 SH DFND 02 0 12033 0 UNIVERSAL INS HLDGS INC COM 91359V107 349953 24961 SH DFND 04 0 0 24961 UNIVERSAL INS HLDGS INC COM 91359V107 78176 5576 SH DFND 04 0 5576 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 10021338 397988 SH SOLE 0 0 397988 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 79393 3153 SH DFND 01 0 3153 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 63856 2536 SH DFND 02 0 2536 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 153447 6094 SH DFND 04 0 0 6094 UNIVERSAL SEC INSTRS INC COM NEW 913821302 113470 47378 SH SOLE 0 0 47378 UNIVERSAL STAINLESS & ALLOY COM 913837100 4751549 362437 SH SOLE 0 0 362437 UNIVERSAL STAINLESS & ALLOY COM 913837100 37953 2895 SH DFND 04 0 0 2895 UNIVERSAL TECHNICAL INST INC COM 913915104 15789621 1884203 SH SOLE 0 0 1884203 UNIVERSAL TECHNICAL INST INC COM 913915104 183170 21858 SH DFND 01 0 21858 0 UNIVERSAL TECHNICAL INST INC COM 913915104 102680 12253 SH DFND 04 0 0 12253 UNIVEST FINANCIAL CORPORATIO COM 915271100 25113596 1444971 SH SOLE 0 0 1444971 UNIVEST FINANCIAL CORPORATIO COM 915271100 232301 13366 SH DFND 01 0 13366 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 108538 6245 SH DFND 02 0 6245 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 446649 25699 SH DFND 04 0 0 25699 UNIVEST FINANCIAL CORPORATIO COM 915271100 84050 4836 SH DFND 04 0 4836 0 UNUM GROUP COM 91529Y106 983447947 19992843 SH SOLE 0 0 19992843 UNUM GROUP COM 91529Y106 1339640 27234 SH DFND 01 0 27234 0 UNUM GROUP COM 91529Y106 2462156 50054 SH DFND 02 0 50054 0 UNUM GROUP COM 91529Y106 10175935 206870 SH DFND 04 0 0 206870 UNUM GROUP COM 91529Y106 630321 12814 SH DFND 04 0 12814 0 UPBOUND GROUP INC COM 76009N100 166341669 5648274 SH SOLE 0 0 5648274 UPBOUND GROUP INC COM 76009N100 2529902 85905 SH DFND 01 0 85905 0 UPBOUND GROUP INC COM 76009N100 503006 17080 SH DFND 02 0 17080 0 UPBOUND GROUP INC COM 76009N100 1502333 51013 SH DFND 04 0 0 51013 UPEXI INC COM 39959A106 464358 268415 SH SOLE 0 0 268415 UPHEALTH INC COM NEW 91532B200 283507 289352 SH SOLE 0 0 289352 UPLAND SOFTWARE INC COM 91544A109 11633848 2518149 SH SOLE 0 0 2518149 UPLAND SOFTWARE INC COM 91544A109 250372 54193 SH DFND 02 0 54193 0 UPLAND SOFTWARE INC COM 91544A109 44652 9665 SH DFND 04 0 0 9665 UPLAND SOFTWARE INC COM 91544A109 154091 33353 SH DFND 04 0 33353 0 UPSTART HLDGS INC COM 91680M107 189715055 6647339 SH SOLE 0 0 6647339 UPSTART HLDGS INC COM 91680M107 3354192 117526 SH DFND 01 0 117526 0 UPSTART HLDGS INC COM 91680M107 429898 15063 SH DFND 02 0 15063 0 UPSTART HLDGS INC COM 91680M107 2149890 75329 SH DFND 04 0 0 75329 UPSTART HLDGS INC COM 91680M107 24944 874 SH DFND 04 0 874 0 UPSTART HLDGS INC COM 91680M107 1941 68 SH DFND 05 0 0 68 UPWORK INC COM 91688F104 161432586 14210615 SH SOLE 0 0 14210615 UPWORK INC COM 91688F104 2292391 201795 SH DFND 01 0 201795 0 UPWORK INC COM 91688F104 281592 24788 SH DFND 02 0 24788 0 UPWORK INC COM 91688F104 1454693 128054 SH DFND 04 0 0 128054 URANIUM ENERGY CORP COM 916896103 106461639 20672163 SH SOLE 0 0 20672163 URANIUM ENERGY CORP COM 916896103 877838 170454 SH DFND 01 0 170454 0 URANIUM ENERGY CORP COM 916896103 362859 70458 SH DFND 02 0 70458 0 URANIUM ENERGY CORP COM 916896103 1762794 342290 SH DFND 04 0 0 342290 URBAN EDGE PPTYS COM 91704F104 276223244 18101130 SH SOLE 0 0 18101130 URBAN EDGE PPTYS COM 91704F104 811237 53161 SH DFND 01 0 53161 0 URBAN EDGE PPTYS COM 91704F104 1870220 122557 SH DFND 02 0 122557 0 URBAN EDGE PPTYS COM 91704F104 1871013 122609 SH DFND 04 0 0 122609 URBAN ONE INC CL A 91705J105 1462050 291245 SH SOLE 0 0 291245 URBAN ONE INC CL A 91705J105 23765 4734 SH DFND 01 0 4734 0 URBAN ONE INC CL A 91705J105 14638 2916 SH DFND 04 0 0 2916 URBAN ONE INC CL D NON VTG 91705J204 4909054 975955 SH SOLE 0 0 975955 URBAN ONE INC CL D NON VTG 91705J204 24345 4840 SH DFND 01 0 4840 0 URBAN ONE INC CL D NON VTG 91705J204 23847 4741 SH DFND 04 0 0 4741 URBAN OUTFITTERS INC COM 917047102 224466768 6866527 SH SOLE 0 0 6866527 URBAN OUTFITTERS INC COM 917047102 1782063 54514 SH DFND 01 0 54514 0 URBAN OUTFITTERS INC COM 917047102 369037 11289 SH DFND 02 0 11289 0 URBAN OUTFITTERS INC COM 917047102 2140084 65466 SH DFND 04 0 0 65466 URBAN-GRO INC COM NEW 91704K202 460656 338718 SH SOLE 0 0 338718 UR-ENERGY INC COM 91688R108 13193306 8567082 SH SOLE 0 0 8567082 UROGEN PHARMA LTD COM M96088105 1135931 81080 SH SOLE 0 0 81080 UROGEN PHARMA LTD COM M96088105 392084 27986 SH DFND 01 0 27986 0 UROGEN PHARMA LTD COM M96088105 38780 2768 SH DFND 04 0 2768 0 US BANCORP DEL COM NEW 902973304 4290725987 129786025 SH SOLE 0 0 129786025 US BANCORP DEL COM NEW 902973304 35135738 1062787 SH DFND 01 0 1062787 0 US BANCORP DEL COM NEW 902973304 22360891 676373 SH DFND 02 0 676373 0 US BANCORP DEL COM NEW 902973304 155996652 4718592 SH DFND 04 0 0 4718592 US BANCORP DEL COM NEW 902973304 8561846 258979 SH DFND 04 0 258979 0 US BANCORP DEL COM NEW 902973304 345477 10450 SH DFND 05 0 0 10450 US FOODS HLDG CORP COM 912008109 879183695 22145685 SH SOLE 0 0 22145685 US FOODS HLDG CORP COM 912008109 1247255 31417 SH DFND 01 0 31417 0 US FOODS HLDG CORP COM 912008109 1866694 47020 SH DFND 02 0 47020 0 US FOODS HLDG CORP COM 912008109 9824599 247471 SH DFND 04 0 0 247471 US FOODS HLDG CORP COM 912008109 218747 5510 SH DFND 04 0 5510 0 US GOLDMINING INC COM 90291W108 140217 17549 SH SOLE 0 0 17549 USANA HEALTH SCIENCES INC COM 90328M107 89914422 1534114 SH SOLE 0 0 1534114 USANA HEALTH SCIENCES INC COM 90328M107 1084109 18497 SH DFND 01 0 18497 0 USANA HEALTH SCIENCES INC COM 90328M107 109073 1861 SH DFND 02 0 1861 0 USANA HEALTH SCIENCES INC COM 90328M107 744933 12710 SH DFND 04 0 0 12710 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 3790999 360704 SH SOLE 0 0 360704 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 51457 4896 SH DFND 01 0 4896 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 49933 4751 SH DFND 04 0 0 4751 USIO INC COM 917313108 1771002 1012001 SH SOLE 0 0 1012001 USIO INC COM 917313108 6828 3902 SH DFND 04 0 0 3902 UTAH MED PRODS INC COM 917488108 13893214 161549 SH SOLE 0 0 161549 UTAH MED PRODS INC COM 917488108 464486 5401 SH DFND 01 0 5401 0 UTAH MED PRODS INC COM 917488108 103888 1208 SH DFND 04 0 0 1208 UTZ BRANDS INC COM CL A 918090101 88117668 6561256 SH SOLE 0 0 6561256 UTZ BRANDS INC COM CL A 918090101 1576682 117400 SH DFND 01 0 117400 0 UTZ BRANDS INC COM CL A 918090101 210475 15672 SH DFND 02 0 15672 0 UTZ BRANDS INC COM CL A 918090101 847621 63114 SH DFND 04 0 0 63114 UWM HOLDINGS CORPORATION COM CL A 91823B109 42289725 8719531 SH SOLE 0 0 8719531 UWM HOLDINGS CORPORATION COM CL A 91823B109 84104 17341 SH DFND 01 0 17341 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 83566 17230 SH DFND 02 0 17230 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 399858 82445 SH DFND 04 0 0 82445 UWM HOLDINGS CORPORATION COM CL A 91823B109 28678 5913 SH DFND 04 0 5913 0 V F CORP COM 918204108 703328287 39803525 SH SOLE 0 0 39803525 V F CORP COM 918204108 4072652 230484 SH DFND 01 0 230484 0 V F CORP COM 918204108 2500605 141517 SH DFND 02 0 141517 0 V F CORP COM 918204108 17979366 1017508 SH DFND 04 0 0 1017508 V F CORP COM 918204108 801794 45376 SH DFND 04 0 45376 0 V F CORP COM 918204108 25286 1431 SH DFND 05 0 0 1431 V2X INC COM 92242T101 28316757 548137 SH SOLE 0 0 548137 V2X INC COM 92242T101 274573 5315 SH DFND 01 0 5315 0 V2X INC COM 92242T101 135608 2625 SH DFND 02 0 2625 0 V2X INC COM 92242T101 556327 10769 SH DFND 04 0 0 10769 VAALCO ENERGY INC COM NEW 91851C201 24037366 5475482 SH SOLE 0 0 5475482 VAALCO ENERGY INC COM NEW 91851C201 276952 63087 SH DFND 01 0 63087 0 VAALCO ENERGY INC COM NEW 91851C201 109877 25029 SH DFND 02 0 25029 0 VAALCO ENERGY INC COM NEW 91851C201 451893 102937 SH DFND 04 0 0 102937 VACASA INC CLASS A COM 91854V107 2202944 4777584 SH SOLE 0 0 4777584 VACASA INC CLASS A COM 91854V107 14809 32117 SH DFND 04 0 0 32117 VACCINEX INC COM NEW 918640202 54490 48221 SH SOLE 0 0 48221 VAIL RESORTS INC COM 91879Q109 828363520 3733217 SH SOLE 0 0 3733217 VAIL RESORTS INC COM 91879Q109 1241475 5595 SH DFND 01 0 5595 0 VAIL RESORTS INC COM 91879Q109 3919909 17666 SH DFND 02 0 17666 0 VAIL RESORTS INC COM 91879Q109 14875284 67039 SH DFND 04 0 0 67039 VAIL RESORTS INC COM 91879Q109 758420 3418 SH DFND 04 0 3418 0 VALARIS LTD CL A G9460G101 123197764 1643075 SH SOLE 0 0 1643075 VALARIS LTD CL A G9460G101 7507672 100129 SH DFND 01 0 100129 0 VALARIS LTD CL A G9460G101 949397 12662 SH DFND 02 0 12662 0 VALARIS LTD CL A G9460G101 4522119 60311 SH DFND 04 0 0 60311 VALE S A SPONSORED ADS 91912E105 25891882 1932230 SH SOLE 0 0 1932230 VALE S A SPONSORED ADS 91912E105 662456 49437 SH DFND 01 0 49437 0 VALERO ENERGY CORP COM 91913Y100 4484772327 31647536 SH SOLE 0 0 31647536 VALERO ENERGY CORP COM 91913Y100 34243513 241645 SH DFND 01 0 241645 0 VALERO ENERGY CORP COM 91913Y100 22500430 158778 SH DFND 02 0 158778 0 VALERO ENERGY CORP COM 91913Y100 148009151 1044451 SH DFND 04 0 0 1044451 VALERO ENERGY CORP COM 91913Y100 9227447 65115 SH DFND 04 0 65115 0 VALERO ENERGY CORP COM 91913Y100 123288 870 SH DFND 05 0 0 870 VALHI INC NEW COM 918905209 124047 9355 SH SOLE 0 0 9355 VALHI INC NEW COM 918905209 14639 1104 SH DFND 01 0 1104 0 VALLEY NATL BANCORP COM 919794107 381584205 44577594 SH SOLE 0 0 44577594 VALLEY NATL BANCORP COM 919794107 1696986 198246 SH DFND 01 0 198246 0 VALLEY NATL BANCORP COM 919794107 1359191 158784 SH DFND 02 0 158784 0 VALLEY NATL BANCORP COM 919794107 3896332 455179 SH DFND 04 0 0 455179 VALLEY NATL BANCORP COM 919794107 319639 37341 SH DFND 04 0 37341 0 VALMONT INDS INC COM 920253101 484243663 2015918 SH SOLE 0 0 2015918 VALMONT INDS INC COM 920253101 728077 3031 SH DFND 01 0 3031 0 VALMONT INDS INC COM 920253101 1002637 4174 SH DFND 02 0 4174 0 VALMONT INDS INC COM 920253101 5487357 22844 SH DFND 04 0 0 22844 VALUE LINE INC COM 920437100 582962 13334 SH SOLE 0 0 13334 VALUE LINE INC COM 920437100 57579 1317 SH DFND 01 0 1317 0 VALUE LINE INC COM 920437100 22035 504 SH DFND 04 0 0 504 VALVOLINE INC COM 92047W101 435860201 13519237 SH SOLE 0 0 13519237 VALVOLINE INC COM 92047W101 855424 26533 SH DFND 01 0 26533 0 VALVOLINE INC COM 92047W101 866805 26886 SH DFND 02 0 26886 0 VALVOLINE INC COM 92047W101 4756657 147539 SH DFND 04 0 0 147539 VALVOLINE INC COM 92047W101 4385 136 SH DFND 05 0 0 136 VANDA PHARMACEUTICALS INC COM 921659108 14399139 3333134 SH SOLE 0 0 3333134 VANDA PHARMACEUTICALS INC COM 921659108 112735 26096 SH DFND 01 0 26096 0 VANDA PHARMACEUTICALS INC COM 921659108 239237 55379 SH DFND 02 0 55379 0 VANDA PHARMACEUTICALS INC COM 921659108 262151 60683 SH DFND 04 0 0 60683 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13995 165 SH DFND 03 0 0 165 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1039550 12298 SH DFND 05 0 0 12298 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 40106 425 SH DFND 03 0 0 425 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 405722 4302 SH DFND 05 0 0 4302 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4346414 60108 SH DFND 03 0 0 60108 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1644185 22738 SH DFND 05 0 0 22738 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2105497 31397 SH DFND 03 0 0 31397 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4180319 62337 SH DFND 05 0 0 62337 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4335876 57680 SH DFND 03 0 0 57680 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1495206 19891 SH DFND 05 0 0 19891 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 353379108 5064189 SH SOLE 0 0 5064189 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 756932866 10847418 SH DFND 03 0 0 10847418 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 647833612 9283944 SH DFND 04 0 9283944 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5943581 85176 SH DFND 05 0 0 85176 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 321815211 6728313 SH SOLE 0 0 6728313 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 472885408 9886795 SH DFND 03 0 0 9886795 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 479813676 10031647 SH DFND 04 0 10031647 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2812595 58804 SH DFND 05 0 0 58804 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26401227 184198 SH DFND 03 0 0 184198 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16121185 112476 SH DFND 05 0 0 112476 VANGUARD INDEX FDS GROWTH ETF 922908736 7934926 29139 SH DFND 03 0 0 29139 VANGUARD INDEX FDS GROWTH ETF 922908736 4954408 18194 SH DFND 05 0 0 18194 VANGUARD INDEX FDS LARGE CAP ETF 922908637 313695 1603 SH DFND 03 0 0 1603 VANGUARD INDEX FDS LARGE CAP ETF 922908637 600320170 3067710 SH DFND 04 0 3067710 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2213645 11312 SH DFND 05 0 0 11312 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 278714 1430 SH DFND 03 0 0 1430 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 250474 1286 SH DFND 05 0 0 1286 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 250166 1910 SH DFND 03 0 0 1910 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 347699 2655 SH DFND 05 0 0 2655 VANGUARD INDEX FDS MID CAP ETF 922908629 743887 3572 SH DFND 03 0 0 3572 VANGUARD INDEX FDS MID CAP ETF 922908629 3461990 16625 SH DFND 05 0 0 16625 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18363 242 SH DFND 03 0 0 242 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1611104 21294 SH DFND 05 0 0 21294 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42598431 108475 SH DFND 03 0 0 108475 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8346638616 21254491 SH DFND 04 0 21254491 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95588285 243413 SH DFND 05 0 0 243413 VANGUARD INDEX FDS SM CP VAL ETF 922908611 309940 1943 SH DFND 03 0 0 1943 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3734777 23417 SH DFND 05 0 0 23417 VANGUARD INDEX FDS SMALL CP ETF 922908751 2532581 13394 SH DFND 03 0 0 13394 VANGUARD INDEX FDS SMALL CP ETF 922908751 73476194 388619 SH DFND 04 0 388619 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2740570 14495 SH DFND 05 0 0 14495 VANGUARD INDEX FDS SML CP GRW ETF 922908595 214 1 SH SOLE 0 0 1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 365558 1706 SH DFND 03 0 0 1706 VANGUARD INDEX FDS SML CP GRW ETF 922908595 147142 687 SH DFND 05 0 0 687 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2158622118 10162525 SH DFND 03 0 0 10162525 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5154143519 24265070 SH DFND 04 0 24265070 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 171281477 806372 SH DFND 05 0 0 806372 VANGUARD INDEX FDS VALUE ETF 922908744 8812741 63892 SH DFND 03 0 0 63892 VANGUARD INDEX FDS VALUE ETF 922908744 3430733 24873 SH DFND 05 0 0 24873 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26272609 506508 SH DFND 03 0 0 506508 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51870 1000 SH DFND 04 0 1000 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16825539 324379 SH DFND 05 0 0 324379 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 617059376 15737296 SH SOLE 0 0 15737296 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 443913898 11321446 SH DFND 02 0 11321446 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5876792 149879 SH DFND 03 0 0 149879 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1299473039 33141368 SH DFND 04 0 33141368 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10081205 257108 SH DFND 05 0 0 257108 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 116657003 2013758 SH DFND 02 0 2013758 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 262243 4526 SH DFND 03 0 0 4526 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3876096 66910 SH DFND 05 0 0 66910 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1013 26 SH DFND 03 0 0 26 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 894261 22971 SH DFND 05 0 0 22971 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50961084 1059482 SH SOLE 0 0 1059482 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24826760 516148 SH DFND 03 0 0 516148 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7644148 158922 SH DFND 05 0 0 158922 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8872226 155244 SH DFND 03 0 0 155244 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 234382800 3084796 SH SOLE 0 0 3084796 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5045008 66399 SH DFND 03 0 0 66399 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 744756 9802 SH DFND 05 0 0 9802 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 280160753 3911767 SH SOLE 0 0 3911767 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1743268 24340 SH DFND 03 0 0 24340 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6505706 112946 SH DFND 03 0 0 112946 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 344135372 4579313 SH SOLE 0 0 4579313 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4943191 65777 SH DFND 03 0 0 65777 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 422085 6362 SH DFND 03 0 0 6362 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1148512 5900 SH DFND 03 0 0 5900 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1413037 7259 SH DFND 05 0 0 7259 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3768 56 SH DFND 03 0 0 56 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 568610 8530 SH DFND 05 0 0 8530 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1351466 8697 SH DFND 03 0 0 8697 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1211775835 7798789 SH DFND 04 0 7798789 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9116611 58673 SH DFND 05 0 0 58673 VANGUARD STAR FDS VG TL INTL STK F 921909768 1383292142 25846265 SH DFND 03 0 0 25846265 VANGUARD STAR FDS VG TL INTL STK F 921909768 78391654 1464717 SH DFND 05 0 0 1464717 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32862669 751662 SH DFND 03 0 0 751662 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 674604016 15430101 SH DFND 04 0 15430101 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8510972 194670 SH DFND 05 0 0 194670 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 481901 4664 SH DFND 03 0 0 4664 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 332318448 3216400 SH DFND 05 0 0 3216400 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1564267 21930 SH DFND 05 0 0 21930 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3766706 60861 SH DFND 03 0 0 60861 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 152621 2466 SH DFND 04 0 2466 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 111402 1800 SH DFND 05 0 0 1800 VANGUARD WORLD FD ESG INTL STK ETF 921910725 113550175 2251193 SH DFND 01 0 2251193 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 269493758 5342858 SH DFND 03 0 0 5342858 VANGUARD WORLD FD ESG INTL STK ETF 921910725 762148 15110 SH DFND 05 0 0 15110 VANGUARD WORLD FD ESG US CORP BD 921910691 77471723 1304457 SH DFND 03 0 0 1304457 VANGUARD WORLD FD ESG US STK ETF 921910733 298569994 3969290 SH DFND 01 0 3969290 0 VANGUARD WORLD FD ESG US STK ETF 921910733 319053872 4241609 SH DFND 03 0 0 4241609 VANGUARD WORLD FD ESG US STK ETF 921910733 1393902 18531 SH DFND 05 0 0 18531 VANGUARD WORLD FD MEGA CAP INDEX 921910873 85413 562 SH DFND 03 0 0 562 VANGUARD WORLD FD MEGA CAP INDEX 921910873 581055 3826 SH DFND 05 0 0 3826 VANGUARD WORLD FD MEGA GRWTH IND 921910816 466304 2055 SH DFND 03 0 0 2055 VANGUARD WORLD FD MEGA GRWTH IND 921910816 464691 2048 SH DFND 05 0 0 2048 VANGUARD WORLD FDS ENERGY ETF 92204A306 17365 137 SH DFND 03 0 0 137 VANGUARD WORLD FDS ENERGY ETF 92204A306 751061 5926 SH DFND 05 0 0 5926 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2651 33 SH DFND 03 0 0 33 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 316300 3938 SH DFND 05 0 0 3938 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30768 130 SH DFND 03 0 0 130 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 649816 2764 SH DFND 05 0 0 2764 VANGUARD WORLD FDS INF TECH ETF 92204A702 12123 29 SH DFND 03 0 0 29 VANGUARD WORLD FDS INF TECH ETF 92204A702 2238386 5395 SH DFND 05 0 0 5395 VANGUARD WORLD FDS UTILITIES ETF 92204A876 244622 1918 SH DFND 05 0 0 1918 VAPOTHERM INC COM NEW 922107305 444387 175647 SH SOLE 0 0 175647 VAREX IMAGING CORP COM 92214X106 84755771 4510685 SH SOLE 0 0 4510685 VAREX IMAGING CORP COM 92214X106 336059 17885 SH DFND 01 0 17885 0 VAREX IMAGING CORP COM 92214X106 134123 7138 SH DFND 02 0 7138 0 VAREX IMAGING CORP COM 92214X106 779372 41478 SH DFND 04 0 0 41478 VARONIS SYS INC COM 922280102 333909151 10933502 SH SOLE 0 0 10933502 VARONIS SYS INC COM 922280102 5414406 177289 SH DFND 01 0 177289 0 VARONIS SYS INC COM 922280102 642745 21046 SH DFND 02 0 21046 0 VARONIS SYS INC COM 922280102 3642048 119255 SH DFND 04 0 0 119255 VAXART INC COM NEW 92243A200 5211177 6911375 SH SOLE 0 0 6911375 VAXART INC COM NEW 92243A200 34281 45465 SH DFND 04 0 0 45465 VAXCYTE INC COM 92243G108 409475693 8032085 SH SOLE 0 0 8032085 VAXCYTE INC COM 92243G108 7794791 152899 SH DFND 01 0 152899 0 VAXCYTE INC COM 92243G108 735285 14423 SH DFND 02 0 14423 0 VAXCYTE INC COM 92243G108 4292465 84199 SH DFND 04 0 0 84199 VAXCYTE INC COM 92243G108 32627 640 SH DFND 04 0 640 0 VAXXINITY INC COM CL A 92244V104 3150227 2299436 SH SOLE 0 0 2299436 VAXXINITY INC COM CL A 92244V104 93460 68219 SH DFND 01 0 68219 0 VAXXINITY INC COM CL A 92244V104 13330 9730 SH DFND 04 0 0 9730 VBI VACCINES INC CDA COM NEW 91822J202 42985 64522 SH SOLE 0 0 64522 VECTOR GROUP LTD COM 92240M108 183134712 17211909 SH SOLE 0 0 17211909 VECTOR GROUP LTD COM 92240M108 1032506 97040 SH DFND 01 0 97040 0 VECTOR GROUP LTD COM 92240M108 702219 65998 SH DFND 02 0 65998 0 VECTOR GROUP LTD COM 92240M108 1359015 127727 SH DFND 04 0 0 127727 VECTOR GROUP LTD COM 92240M108 89291 8392 SH DFND 04 0 8392 0 VEECO INSTRS INC DEL COM 922417100 185570920 6601598 SH SOLE 0 0 6601598 VEECO INSTRS INC DEL COM 922417100 659714 23469 SH DFND 01 0 23469 0 VEECO INSTRS INC DEL COM 922417100 450828 16038 SH DFND 02 0 16038 0 VEECO INSTRS INC DEL COM 922417100 1377840 49016 SH DFND 04 0 0 49016 VEEVA SYS INC CL A COM 922475108 2763134813 13581395 SH SOLE 0 0 13581395 VEEVA SYS INC CL A COM 922475108 6553735 32213 SH DFND 01 0 32213 0 VEEVA SYS INC CL A COM 922475108 12333546 60622 SH DFND 02 0 60622 0 VEEVA SYS INC CL A COM 922475108 45078213 221569 SH DFND 04 0 0 221569 VEEVA SYS INC CL A COM 922475108 2697747 13260 SH DFND 04 0 13260 0 VEEVA SYS INC CL A COM 922475108 19531 96 SH DFND 05 0 0 96 VELO3D INC COMMON STOCK 92259N104 9885938 6337140 SH SOLE 0 0 6337140 VELO3D INC COMMON STOCK 92259N104 224587 143966 SH DFND 01 0 143966 0 VELO3D INC COMMON STOCK 92259N104 12578 8063 SH DFND 02 0 8063 0 VELO3D INC COMMON STOCK 92259N104 128432 82328 SH DFND 04 0 0 82328 VELOCITY FINL INC COM 92262D101 4621237 408959 SH SOLE 0 0 408959 VELOCITY FINL INC COM 92262D101 45855 4058 SH DFND 01 0 4058 0 VELOCITY FINL INC COM 92262D101 12566 1112 SH DFND 04 0 0 1112 VENTAS INC COM 92276F100 2631793060 62468385 SH SOLE 0 0 62468385 VENTAS INC COM 92276F100 11587309 275037 SH DFND 01 0 275037 0 VENTAS INC COM 92276F100 22027460 522845 SH DFND 02 0 522845 0 VENTAS INC COM 92276F100 48723935 1156514 SH DFND 04 0 0 1156514 VENTAS INC COM 92276F100 2526494 59969 SH DFND 04 0 59969 0 VENTYX BIOSCIENCES INC COM 92332V107 88116296 2537181 SH SOLE 0 0 2537181 VENTYX BIOSCIENCES INC COM 92332V107 2649309 76283 SH DFND 01 0 76283 0 VENTYX BIOSCIENCES INC COM 92332V107 303505 8739 SH DFND 02 0 8739 0 VENTYX BIOSCIENCES INC COM 92332V107 1405454 40468 SH DFND 04 0 0 40468 VENUS CONCEPT INC COM NEW 92332W204 139738 71295 SH SOLE 0 0 71295 VERA BRADLEY INC COM 92335C106 8536808 1291499 SH SOLE 0 0 1291499 VERA BRADLEY INC COM 92335C106 80629 12198 SH DFND 01 0 12198 0 VERA BRADLEY INC COM 92335C106 58327 8824 SH DFND 04 0 0 8824 VERA THERAPEUTICS INC CL A 92337R101 20667208 1507455 SH SOLE 0 0 1507455 VERA THERAPEUTICS INC CL A 92337R101 477492 34828 SH DFND 01 0 34828 0 VERA THERAPEUTICS INC CL A 92337R101 67344 4912 SH DFND 02 0 4912 0 VERA THERAPEUTICS INC CL A 92337R101 372843 27195 SH DFND 04 0 0 27195 VERACYTE INC COM 92337F107 154970781 6940026 SH SOLE 0 0 6940026 VERACYTE INC COM 92337F107 744906 33359 SH DFND 01 0 33359 0 VERACYTE INC COM 92337F107 316081 14155 SH DFND 02 0 14155 0 VERACYTE INC COM 92337F107 1716440 76867 SH DFND 04 0 0 76867 VERACYTE INC COM 92337F107 24675 1105 SH DFND 04 0 1105 0 VERADIGM INC COM 01988P108 183863001 13992618 SH SOLE 0 0 13992618 VERADIGM INC COM 01988P108 658169 50089 SH DFND 01 0 50089 0 VERADIGM INC COM 01988P108 283587 21582 SH DFND 02 0 21582 0 VERADIGM INC COM 01988P108 1528116 116295 SH DFND 04 0 0 116295 VERASTEM INC COM NEW 92337C203 9300021 1143914 SH SOLE 0 0 1143914 VERASTEM INC COM NEW 92337C203 51536 6339 SH DFND 04 0 0 6339 VERB TECHNOLOGY CO INC COM NEW 92337U203 16228 23176 SH SOLE 0 0 23176 VERDE CLEAN FUELS INC CLASS A COM 923372106 168598 44721 SH SOLE 0 0 44721 VERDE CLEAN FUELS INC CLASS A COM 923372106 7517 1994 SH DFND 01 0 1994 0 VERICEL CORP COM 92346J108 107186803 3197697 SH SOLE 0 0 3197697 VERICEL CORP COM 92346J108 2602359 77636 SH DFND 01 0 77636 0 VERICEL CORP COM 92346J108 293970 8770 SH DFND 02 0 8770 0 VERICEL CORP COM 92346J108 1390276 41476 SH DFND 04 0 0 41476 VERICITY INC COM 92347D100 175602 29763 SH SOLE 0 0 29763 VERIFYME INC COM NEW 92346X206 222584 190194 SH SOLE 0 0 190194 VERINT SYS INC COM 92343X100 159167679 6923344 SH SOLE 0 0 6923344 VERINT SYS INC COM 92343X100 2221271 96619 SH DFND 01 0 96619 0 VERINT SYS INC COM 92343X100 411958 17919 SH DFND 02 0 17919 0 VERINT SYS INC COM 92343X100 1634727 71106 SH DFND 04 0 0 71106 VERIS RESIDENTIAL INC COM 554489104 201184203 12192982 SH SOLE 0 0 12192982 VERIS RESIDENTIAL INC COM 554489104 603916 36601 SH DFND 01 0 36601 0 VERIS RESIDENTIAL INC COM 554489104 1383129 83826 SH DFND 02 0 83826 0 VERIS RESIDENTIAL INC COM 554489104 1448980 87817 SH DFND 04 0 0 87817 VERISIGN INC COM 92343E102 2016761740 9957842 SH SOLE 0 0 9957842 VERISIGN INC COM 92343E102 12577923 62104 SH DFND 01 0 62104 0 VERISIGN INC COM 92343E102 7964087 39323 SH DFND 02 0 39323 0 VERISIGN INC COM 92343E102 52835014 260875 SH DFND 04 0 0 260875 VERISIGN INC COM 92343E102 2725649 13458 SH DFND 04 0 13458 0 VERISK ANALYTICS INC COM 92345Y106 3692262997 15629288 SH SOLE 0 0 15629288 VERISK ANALYTICS INC COM 92345Y106 26203505 110919 SH DFND 01 0 110919 0 VERISK ANALYTICS INC COM 92345Y106 14397647 60945 SH DFND 02 0 60945 0 VERISK ANALYTICS INC COM 92345Y106 97627125 413254 SH DFND 04 0 0 413254 VERISK ANALYTICS INC COM 92345Y106 5218069 22088 SH DFND 04 0 22088 0 VERISK ANALYTICS INC COM 92345Y106 4489 19 SH DFND 05 0 0 19 VERITEX HLDGS INC COM 923451108 64393597 3587387 SH SOLE 0 0 3587387 VERITEX HLDGS INC COM 923451108 434300 24195 SH DFND 01 0 24195 0 VERITEX HLDGS INC COM 923451108 744207 41460 SH DFND 02 0 41460 0 VERITEX HLDGS INC COM 923451108 932736 51963 SH DFND 04 0 0 51963 VERITEX HLDGS INC COM 923451108 254459 14176 SH DFND 04 0 14176 0 VERITIV CORP COM 923454102 145829611 863408 SH SOLE 0 0 863408 VERITIV CORP COM 923454102 1023027 6057 SH DFND 01 0 6057 0 VERITIV CORP COM 923454102 458395 2714 SH DFND 02 0 2714 0 VERITIV CORP COM 923454102 2032880 12036 SH DFND 04 0 0 12036 VERITONE INC COM 92347M100 6283778 2435573 SH SOLE 0 0 2435573 VERITONE INC COM 92347M100 108174 41928 SH DFND 01 0 41928 0 VERITONE INC COM 92347M100 34260 13279 SH DFND 04 0 0 13279 VERIZON COMMUNICATIONS INC COM 92343V104 10807333397 333456754 SH SOLE 0 0 333456754 VERIZON COMMUNICATIONS INC COM 92343V104 93350782 2880308 SH DFND 01 0 2880308 0 VERIZON COMMUNICATIONS INC COM 92343V104 59201208 1826634 SH DFND 02 0 1826634 0 VERIZON COMMUNICATIONS INC COM 92343V104 414319911 12783706 SH DFND 04 0 0 12783706 VERIZON COMMUNICATIONS INC COM 92343V104 21494215 663197 SH DFND 04 0 663197 0 VERIZON COMMUNICATIONS INC COM 92343V104 467547 14426 SH DFND 05 0 0 14426 VERMILION ENERGY INC COM 923725105 60445761 4134457 SH SOLE 0 0 4134457 VERMILION ENERGY INC COM 923725105 16998425 1162683 SH DFND 01 0 1162683 0 VERMILION ENERGY INC COM 923725105 510984 34951 SH DFND 02 0 34951 0 VERMILION ENERGY INC COM 923725105 1418520 97026 SH DFND 04 0 0 97026 VERMILION ENERGY INC COM 923725105 4809088 328939 SH DFND 04 0 328939 0 VERRA MOBILITY CORP CL A COM STK 92511U102 318050685 17008058 SH SOLE 0 0 17008058 VERRA MOBILITY CORP CL A COM STK 92511U102 4257541 227676 SH DFND 01 0 227676 0 VERRA MOBILITY CORP CL A COM STK 92511U102 484236 25895 SH DFND 02 0 25895 0 VERRA MOBILITY CORP CL A COM STK 92511U102 2762476 147726 SH DFND 04 0 0 147726 VERRICA PHARMACEUTICALS INC COM 92511W108 4603030 1184821 SH SOLE 0 0 1184821 VERRICA PHARMACEUTICALS INC COM 92511W108 129817 33415 SH DFND 01 0 33415 0 VERRICA PHARMACEUTICALS INC COM 92511W108 33496 8622 SH DFND 04 0 0 8622 VERTEX ENERGY INC COM 92534K107 21824371 4904353 SH SOLE 0 0 4904353 VERTEX ENERGY INC COM 92534K107 476675 107118 SH DFND 01 0 107118 0 VERTEX ENERGY INC COM 92534K107 62545 14055 SH DFND 02 0 14055 0 VERTEX ENERGY INC COM 92534K107 306556 68889 SH DFND 04 0 0 68889 VERTEX INC CL A 92538J106 112470273 4868843 SH SOLE 0 0 4868843 VERTEX INC CL A 92538J106 214391 9281 SH DFND 02 0 9281 0 VERTEX INC CL A 92538J106 938068 40609 SH DFND 04 0 0 40609 VERTEX PHARMACEUTICALS INC COM 92532F100 7266578120 20896584 SH SOLE 0 0 20896584 VERTEX PHARMACEUTICALS INC COM 92532F100 68340994 196529 SH DFND 01 0 196529 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37760043 108587 SH DFND 02 0 108587 0 VERTEX PHARMACEUTICALS INC COM 92532F100 258086369 742182 SH DFND 04 0 0 742182 VERTEX PHARMACEUTICALS INC COM 92532F100 13624453 39180 SH DFND 04 0 39180 0 VERTEX PHARMACEUTICALS INC COM 92532F100 102236 294 SH DFND 05 0 0 294 VERTIV HOLDINGS CO COM CL A 92537N108 1159193032 31161103 SH SOLE 0 0 31161103 VERTIV HOLDINGS CO COM CL A 92537N108 1857545 49934 SH DFND 01 0 49934 0 VERTIV HOLDINGS CO COM CL A 92537N108 2356025 63334 SH DFND 02 0 63334 0 VERTIV HOLDINGS CO COM CL A 92537N108 13020149 350004 SH DFND 04 0 0 350004 VERTIV HOLDINGS CO COM CL A 92537N108 163010 4382 SH DFND 04 0 4382 0 VERU INC COM 92536C103 2530631 3519654 SH SOLE 0 0 3519654 VERU INC COM 92536C103 13797 19189 SH DFND 04 0 0 19189 VERVE THERAPEUTICS INC COM 92539P101 63132929 4761156 SH SOLE 0 0 4761156 VERVE THERAPEUTICS INC COM 92539P101 309807 23364 SH DFND 01 0 23364 0 VERVE THERAPEUTICS INC COM 92539P101 90977 6861 SH DFND 02 0 6861 0 VERVE THERAPEUTICS INC COM 92539P101 551444 41587 SH DFND 04 0 0 41587 VIA RENEWABLES INC CL A COM NEW 92556D304 1265964 172240 SH SOLE 0 0 172240 VIA RENEWABLES INC CL A COM NEW 92556D304 8269 1125 SH DFND 04 0 0 1125 VIAD CORP COM 92552R406 34623510 1321508 SH SOLE 0 0 1321508 VIAD CORP COM 92552R406 868818 33161 SH DFND 01 0 33161 0 VIAD CORP COM 92552R406 126598 4832 SH DFND 02 0 4832 0 VIAD CORP COM 92552R406 476133 18173 SH DFND 04 0 0 18173 VIANT TECHNOLOGY INC COM CL A 92557A101 4266007 761787 SH SOLE 0 0 761787 VIANT TECHNOLOGY INC COM CL A 92557A101 131550 23491 SH DFND 01 0 23491 0 VIANT TECHNOLOGY INC COM CL A 92557A101 28263 5047 SH DFND 04 0 0 5047 VIASAT INC COM 92552V100 217786373 11797745 SH SOLE 0 0 11797745 VIASAT INC COM 92552V100 301747 16346 SH DFND 01 0 16346 0 VIASAT INC COM 92552V100 236011 12785 SH DFND 02 0 12785 0 VIASAT INC COM 92552V100 1300710 70461 SH DFND 04 0 0 70461 VIATRIS INC COM 92556V106 1355117737 137435876 SH SOLE 0 0 137435876 VIATRIS INC COM 92556V106 8102139 821718 SH DFND 01 0 821718 0 VIATRIS INC COM 92556V106 5016788 508802 SH DFND 02 0 508802 0 VIATRIS INC COM 92556V106 35636890 3614289 SH DFND 04 0 0 3614289 VIATRIS INC COM 92556V106 2188940 222002 SH DFND 04 0 222002 0 VIATRIS INC COM 92556V106 11516 1168 SH DFND 05 0 0 1168 VIAVI SOLUTIONS INC COM 925550105 252907337 27670387 SH SOLE 0 0 27670387 VIAVI SOLUTIONS INC COM 925550105 2883844 315519 SH DFND 01 0 315519 0 VIAVI SOLUTIONS INC COM 925550105 470226 51447 SH DFND 02 0 51447 0 VIAVI SOLUTIONS INC COM 925550105 2296178 251223 SH DFND 04 0 0 251223 VICARIOUS SURGICAL INC COM CL A 92561V109 2203059 3729574 SH SOLE 0 0 3729574 VICARIOUS SURGICAL INC COM CL A 92561V109 41422 70124 SH DFND 01 0 70124 0 VICARIOUS SURGICAL INC COM CL A 92561V109 7899 13372 SH DFND 04 0 0 13372 VICI PPTYS INC COM 925652109 4102128147 140966603 SH SOLE 0 0 140966603 VICI PPTYS INC COM 925652109 20155970 692645 SH DFND 01 0 692645 0 VICI PPTYS INC COM 925652109 37104944 1275084 SH DFND 02 0 1275084 0 VICI PPTYS INC COM 925652109 80785994 2776151 SH DFND 04 0 0 2776151 VICI PPTYS INC COM 925652109 4562967 156803 SH DFND 04 0 156803 0 VICOR CORP COM 925815102 125453308 2130299 SH SOLE 0 0 2130299 VICOR CORP COM 925815102 2129816 36166 SH DFND 01 0 36166 0 VICOR CORP COM 925815102 239447 4066 SH DFND 02 0 4066 0 VICOR CORP COM 925815102 1248939 21208 SH DFND 04 0 0 21208 VICTORIAS SECRET AND CO COMMON STOCK 926400102 141287556 8470477 SH SOLE 0 0 8470477 VICTORIAS SECRET AND CO COMMON STOCK 926400102 222661 13349 SH DFND 01 0 13349 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 285311 17105 SH DFND 02 0 17105 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1340622 80373 SH DFND 04 0 0 80373 VICTORY CAP HLDGS INC COM CL A 92645B103 101177398 3034715 SH SOLE 0 0 3034715 VICTORY CAP HLDGS INC COM CL A 92645B103 1371841 41147 SH DFND 01 0 41147 0 VICTORY CAP HLDGS INC COM CL A 92645B103 118224 3546 SH DFND 02 0 3546 0 VICTORY CAP HLDGS INC COM CL A 92645B103 934153 28019 SH DFND 04 0 0 28019 VIEMED HEALTHCARE INC COM 92663R105 7363953 1094198 SH SOLE 0 0 1094198 VIEMED HEALTHCARE INC COM 92663R105 378381 56223 SH DFND 01 0 56223 0 VIEW INC CL A NEW 92671V304 695208 92571 SH SOLE 0 0 92571 VIEW INC CL A NEW 92671V304 5039 671 SH DFND 04 0 0 671 VIGIL NEUROSCIENCE INC COM 92673K108 4209191 780926 SH SOLE 0 0 780926 VIGIL NEUROSCIENCE INC COM 92673K108 40258 7469 SH DFND 01 0 7469 0 VIGIL NEUROSCIENCE INC COM 92673K108 30028 5571 SH DFND 04 0 0 5571 VIKING THERAPEUTICS INC COM 92686J106 55561647 5019119 SH SOLE 0 0 5019119 VIKING THERAPEUTICS INC COM 92686J106 1734968 156727 SH DFND 01 0 156727 0 VIKING THERAPEUTICS INC COM 92686J106 219950 19869 SH DFND 02 0 19869 0 VIKING THERAPEUTICS INC COM 92686J106 952961 86085 SH DFND 04 0 0 86085 VIKING THERAPEUTICS INC COM 92686J106 28251 2552 SH DFND 04 0 2552 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 395626 8676 SH SOLE 0 0 8676 VILLAGE SUPER MKT INC CL A NEW 927107409 8105143 358001 SH SOLE 0 0 358001 VILLAGE SUPER MKT INC CL A NEW 927107409 92371 4080 SH DFND 01 0 4080 0 VILLAGE SUPER MKT INC CL A NEW 927107409 61875 2733 SH DFND 04 0 0 2733 VIMEO INC COMMON STOCK 92719V100 53078388 14993895 SH SOLE 0 0 14993895 VIMEO INC COMMON STOCK 92719V100 327517 92519 SH DFND 01 0 92519 0 VIMEO INC COMMON STOCK 92719V100 84365 23832 SH DFND 02 0 23832 0 VIMEO INC COMMON STOCK 92719V100 527786 149092 SH DFND 04 0 0 149092 VINCE HLDG CORP COM NEW 92719W207 196935 125596 SH SOLE 0 0 125596 VINCERX PHARMA INC COM NEW 92731L106 512539 507464 SH SOLE 0 0 507464 VINCERX PHARMA INC COM NEW 92731L106 6016 5956 SH DFND 04 0 0 5956 VINTAGE WINE ESTATES INC COM 92747V106 1230180 2162004 SH SOLE 0 0 2162004 VINTAGE WINE ESTATES INC COM 92747V106 6680 11740 SH DFND 04 0 0 11740 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 15339186 550186 SH SOLE 0 0 550186 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 404818 14520 SH DFND 02 0 14520 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 996877 35756 SH DFND 04 0 0 35756 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 147223301 9195709 SH SOLE 0 0 9195709 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 35146465 2195282 SH DFND 01 0 2195282 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1127856 70447 SH DFND 02 0 70447 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 14382391 898338 SH DFND 04 0 0 898338 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 16 1 SH DFND 05 0 0 1 VIR BIOTECHNOLOGY INC COM 92764N102 103534705 11049595 SH SOLE 0 0 11049595 VIR BIOTECHNOLOGY INC COM 92764N102 407005 43437 SH DFND 01 0 43437 0 VIR BIOTECHNOLOGY INC COM 92764N102 143324 15296 SH DFND 02 0 15296 0 VIR BIOTECHNOLOGY INC COM 92764N102 865207 92338 SH DFND 04 0 0 92338 VIRACTA THERAPEUTICS INC COM 92765F108 1186875 1141226 SH SOLE 0 0 1141226 VIRACTA THERAPEUTICS INC COM 92765F108 6953 6686 SH DFND 04 0 0 6686 VIRCO MFG CO COM 927651109 1485320 187068 SH SOLE 0 0 187068 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 53173591 29540884 SH SOLE 0 0 29540884 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 510305 283503 SH DFND 01 0 283503 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 81949 45527 SH DFND 02 0 45527 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 532550 295861 SH DFND 04 0 0 295861 VIRGINIA NATL BANKSHARES COR COM 928031103 8690753 286351 SH SOLE 0 0 286351 VIRGINIA NATL BANKSHARES COR COM 928031103 66740 2199 SH DFND 01 0 2199 0 VIRGINIA NATL BANKSHARES COR COM 928031103 56239 1853 SH DFND 04 0 0 1853 VIRIDIAN THERAPEUTICS INC COM 92790C104 36070936 2351430 SH SOLE 0 0 2351430 VIRIDIAN THERAPEUTICS INC COM 92790C104 893494 58246 SH DFND 01 0 58246 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 119069 7762 SH DFND 02 0 7762 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 469051 30577 SH DFND 04 0 0 30577 VIRIOS THERAPEUTICS INC COM 92829J104 193175 208883 SH SOLE 0 0 208883 VIRNETX HLDG CORP COM 92823T108 845651 3328023 SH SOLE 0 0 3328023 VIRNETX HLDG CORP COM 92823T108 5707 22461 SH DFND 04 0 0 22461 VIRPAX PHARMACEUTICALS INC COM 928251107 52109 65145 SH SOLE 0 0 65145 VIRTRA INC COM PAR 92827K301 2403747 430779 SH SOLE 0 0 430779 VIRTRA INC COM PAR 92827K301 29195 5232 SH DFND 04 0 0 5232 VIRTU FINL INC CL A 928254101 163565293 9471065 SH SOLE 0 0 9471065 VIRTU FINL INC CL A 928254101 211229 12231 SH DFND 01 0 12231 0 VIRTU FINL INC CL A 928254101 294022 17025 SH DFND 02 0 17025 0 VIRTU FINL INC CL A 928254101 1746826 101148 SH DFND 04 0 0 101148 VIRTUS INVT PARTNERS INC COM 92828Q109 182261031 902327 SH SOLE 0 0 902327 VIRTUS INVT PARTNERS INC COM 92828Q109 856438 4240 SH DFND 01 0 4240 0 VIRTUS INVT PARTNERS INC COM 92828Q109 244408 1210 SH DFND 02 0 1210 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1479981 7327 SH DFND 04 0 0 7327 VIRTUS INVT PARTNERS INC COM 92828Q109 74130 367 SH DFND 04 0 367 0 VISA INC COM CL A 92826C839 30880889129 134258898 SH SOLE 0 0 134258898 VISA INC COM CL A 92826C839 284837254 1238369 SH DFND 01 0 1238369 0 VISA INC COM CL A 92826C839 157066699 682869 SH DFND 02 0 682869 0 VISA INC COM CL A 92826C839 1064230049 4626886 SH DFND 04 0 0 4626886 VISA INC COM CL A 92826C839 55201710 239997 SH DFND 04 0 239997 0 VISA INC COM CL A 92826C839 1299326 5649 SH DFND 05 0 0 5649 VISHAY INTERTECHNOLOGY INC COM 928298108 342871715 13870215 SH SOLE 0 0 13870215 VISHAY INTERTECHNOLOGY INC COM 928298108 1472818 59580 SH DFND 01 0 59580 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1198104 48467 SH DFND 02 0 48467 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3384143 136899 SH DFND 04 0 0 136899 VISHAY INTERTECHNOLOGY INC COM 928298108 525992 21278 SH DFND 04 0 21278 0 VISHAY PRECISION GROUP INC COM 92835K103 20329634 605409 SH SOLE 0 0 605409 VISHAY PRECISION GROUP INC COM 92835K103 191473 5702 SH DFND 01 0 5702 0 VISHAY PRECISION GROUP INC COM 92835K103 51948 1547 SH DFND 02 0 1547 0 VISHAY PRECISION GROUP INC COM 92835K103 400106 11915 SH DFND 04 0 0 11915 VISHAY PRECISION GROUP INC COM 92835K103 6615 197 SH DFND 05 0 0 197 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 333239 91049 SH SOLE 0 0 91049 VISTA OUTDOOR INC COM 928377100 165199347 4987903 SH SOLE 0 0 4987903 VISTA OUTDOOR INC COM 928377100 885529 26737 SH DFND 01 0 26737 0 VISTA OUTDOOR INC COM 928377100 411615 12428 SH DFND 02 0 12428 0 VISTA OUTDOOR INC COM 928377100 1900326 57377 SH DFND 04 0 0 57377 VISTAGEN THERAPEUTICS INC COM 92840H400 1315413 251033 SH SOLE 0 0 251033 VISTAGEN THERAPEUTICS INC COM 92840H400 14054 2682 SH DFND 04 0 0 2682 VISTEON CORP COM NEW 92839U206 379602064 2749345 SH SOLE 0 0 2749345 VISTEON CORP COM NEW 92839U206 6333133 45869 SH DFND 01 0 45869 0 VISTEON CORP COM NEW 92839U206 847198 6136 SH DFND 02 0 6136 0 VISTEON CORP COM NEW 92839U206 4214173 30522 SH DFND 04 0 0 30522 VISTRA CORP COM 92840M102 1434695005 43239753 SH SOLE 0 0 43239753 VISTRA CORP COM 92840M102 1993620 60085 SH DFND 01 0 60085 0 VISTRA CORP COM 92840M102 4580001 138035 SH DFND 02 0 138035 0 VISTRA CORP COM 92840M102 20315749 612289 SH DFND 04 0 0 612289 VISTRA CORP COM 92840M102 1343956 40505 SH DFND 04 0 40505 0 VITA COCO CO INC COM 92846Q107 48716153 1870820 SH SOLE 0 0 1870820 VITA COCO CO INC COM 92846Q107 1212422 46560 SH DFND 01 0 46560 0 VITA COCO CO INC COM 92846Q107 169520 6510 SH DFND 02 0 6510 0 VITA COCO CO INC COM 92846Q107 750186 28809 SH DFND 04 0 0 28809 VITA COCO CO INC COM 92846Q107 61871 2376 SH DFND 04 0 2376 0 VITAL ENERGY INC COM 516806205 71581968 1291627 SH SOLE 0 0 1291627 VITAL ENERGY INC COM 516806205 431833 7792 SH DFND 01 0 7792 0 VITAL ENERGY INC COM 516806205 256096 4621 SH DFND 02 0 4621 0 VITAL ENERGY INC COM 516806205 851417 15363 SH DFND 04 0 0 15363 VITAL FARMS INC COM 92847W103 17790389 1536303 SH SOLE 0 0 1536303 VITAL FARMS INC COM 92847W103 580262 50109 SH DFND 01 0 50109 0 VITAL FARMS INC COM 92847W103 74089 6398 SH DFND 02 0 6398 0 VITAL FARMS INC COM 92847W103 297930 25728 SH DFND 04 0 0 25728 VITESSE ENERGY INC COMMON STOCK 92852X103 55219195 2412372 SH SOLE 0 0 2412372 VITESSE ENERGY INC COMMON STOCK 92852X103 264380 11550 SH DFND 01 0 11550 0 VITESSE ENERGY INC COMMON STOCK 92852X103 98725 4313 SH DFND 02 0 4313 0 VITESSE ENERGY INC COMMON STOCK 92852X103 493577 21563 SH DFND 04 0 0 21563 VIVANI MEDICAL INC COMMON STOCK 92854B109 459452 450443 SH SOLE 0 0 450443 VIVID SEATS INC COM CL A 92854T100 4921277 766554 SH SOLE 0 0 766554 VIVID SEATS INC COM CL A 92854T100 128291 19983 SH DFND 01 0 19983 0 VIVID SEATS INC COM CL A 92854T100 51970 8095 SH DFND 02 0 8095 0 VIVID SEATS INC COM CL A 92854T100 229592 35762 SH DFND 04 0 0 35762 VIVOS THERAPEUTICS INC COM 92859E108 118144 615015 SH SOLE 0 0 615015 VIZIO HLDG CORP CL A COM 92858V101 34731188 6419813 SH SOLE 0 0 6419813 VIZIO HLDG CORP CL A COM 92858V101 620018 114606 SH DFND 01 0 114606 0 VIZIO HLDG CORP CL A COM 92858V101 95000 17560 SH DFND 02 0 17560 0 VIZIO HLDG CORP CL A COM 92858V101 402726 74441 SH DFND 04 0 0 74441 VMWARE INC CL A COM 928563402 2519741558 15135401 SH SOLE 0 0 15135401 VMWARE INC CL A COM 928563402 7970729 47878 SH DFND 01 0 47878 0 VMWARE INC CL A COM 928563402 17205708 103350 SH DFND 02 0 103350 0 VMWARE INC CL A COM 928563402 55186955 331493 SH DFND 04 0 0 331493 VMWARE INC CL A COM 928563402 3690362 22167 SH DFND 04 0 22167 0 VNET GROUP INC SPONSORED ADS A 90138A103 12064457 3854459 SH SOLE 0 0 3854459 VNET GROUP INC SPONSORED ADS A 90138A103 2616167 835836 SH DFND 01 0 835836 0 VNET GROUP INC SPONSORED ADS A 90138A103 43723 13969 SH DFND 04 0 0 13969 VOLCON INC COM 92864V103 253966 502902 SH SOLE 0 0 502902 VOLITIONRX LTD COM 928661107 364292 528726 SH SOLE 0 0 528726 VOLITIONRX LTD COM 928661107 9452 13718 SH DFND 04 0 0 13718 VONTIER CORPORATION COM 928881101 502613289 16255281 SH SOLE 0 0 16255281 VONTIER CORPORATION COM 928881101 798664 25830 SH DFND 01 0 25830 0 VONTIER CORPORATION COM 928881101 968414 31320 SH DFND 02 0 31320 0 VONTIER CORPORATION COM 928881101 5092277 164692 SH DFND 04 0 0 164692 VONTIER CORPORATION COM 928881101 4700 152 SH DFND 05 0 0 152 VOR BIOPHARMA INC COM 929033108 3579758 1688565 SH SOLE 0 0 1688565 VOR BIOPHARMA INC COM 929033108 37138 17518 SH DFND 01 0 17518 0 VOR BIOPHARMA INC COM 929033108 21970 10363 SH DFND 04 0 0 10363 VORNADO RLTY TR SH BEN INT 929042109 545855277 24067693 SH SOLE 0 0 24067693 VORNADO RLTY TR SH BEN INT 929042109 557134 24565 SH DFND 01 0 24565 0 VORNADO RLTY TR SH BEN INT 929042109 4344581 191560 SH DFND 02 0 191560 0 VORNADO RLTY TR SH BEN INT 929042109 3968932 174997 SH DFND 04 0 0 174997 VOXX INTL CORP CL A 91829F104 5380331 674227 SH SOLE 0 0 674227 VOXX INTL CORP CL A 91829F104 43467 5447 SH DFND 01 0 5447 0 VOXX INTL CORP CL A 91829F104 50035 6270 SH DFND 04 0 0 6270 VOYA FINANCIAL INC COM 929089100 680289982 10237622 SH SOLE 0 0 10237622 VOYA FINANCIAL INC COM 929089100 906644 13644 SH DFND 01 0 13644 0 VOYA FINANCIAL INC COM 929089100 1746771 26287 SH DFND 02 0 26287 0 VOYA FINANCIAL INC COM 929089100 11851889 178358 SH DFND 04 0 0 178358 VOYA FINANCIAL INC COM 929089100 640910 9645 SH DFND 04 0 9645 0 VOYAGER THERAPEUTICS INC COM 92915B106 18733284 2417198 SH SOLE 0 0 2417198 VOYAGER THERAPEUTICS INC COM 92915B106 405069 52267 SH DFND 01 0 52267 0 VOYAGER THERAPEUTICS INC COM 92915B106 73524 9487 SH DFND 04 0 0 9487 VOYAGER THERAPEUTICS INC COM 92915B106 23289 3005 SH DFND 04 0 3005 0 VROOM INC COM 92918V109 6993820 6244482 SH SOLE 0 0 6244482 VROOM INC COM 92918V109 51657 46122 SH DFND 04 0 0 46122 VSE CORP COM 918284100 33990457 673879 SH SOLE 0 0 673879 VSE CORP COM 918284100 297445 5897 SH DFND 01 0 5897 0 VSE CORP COM 918284100 169680 3364 SH DFND 02 0 3364 0 VSE CORP COM 918284100 609416 12082 SH DFND 04 0 0 12082 VTV THERAPEUTICS INC CL A 918385105 444606 930139 SH SOLE 0 0 930139 VTV THERAPEUTICS INC CL A 918385105 4533 9484 SH DFND 04 0 0 9484 VULCAN MATLS CO COM 929160109 2947844931 14591847 SH SOLE 0 0 14591847 VULCAN MATLS CO COM 929160109 18862001 93367 SH DFND 01 0 93367 0 VULCAN MATLS CO COM 929160109 11561201 57228 SH DFND 02 0 57228 0 VULCAN MATLS CO COM 929160109 76787600 380099 SH DFND 04 0 0 380099 VULCAN MATLS CO COM 929160109 3964845 19626 SH DFND 04 0 19626 0 VULCAN MATLS CO COM 929160109 465454 2304 SH DFND 05 0 0 2304 VUZIX CORP COM NEW 92921W300 11366521 3131273 SH SOLE 0 0 3131273 VUZIX CORP COM NEW 92921W300 99575 27431 SH DFND 01 0 27431 0 VUZIX CORP COM NEW 92921W300 76437 21057 SH DFND 04 0 0 21057 VYNE THERAPEUTICS INC COM 92941V308 177320 43891 SH SOLE 0 0 43891 VYNE THERAPEUTICS INC COM 92941V308 4056 1004 SH DFND 04 0 0 1004 W & T OFFSHORE INC COM 92922P106 25065461 5722708 SH SOLE 0 0 5722708 W & T OFFSHORE INC COM 92922P106 704129 160760 SH DFND 01 0 160760 0 W & T OFFSHORE INC COM 92922P106 83824 19138 SH DFND 02 0 19138 0 W & T OFFSHORE INC COM 92922P106 355901 81256 SH DFND 04 0 0 81256 WABASH NATL CORP COM 929566107 140276527 6641881 SH SOLE 0 0 6641881 WABASH NATL CORP COM 929566107 1634223 77378 SH DFND 01 0 77378 0 WABASH NATL CORP COM 929566107 353908 16757 SH DFND 02 0 16757 0 WABASH NATL CORP COM 929566107 938467 44435 SH DFND 04 0 0 44435 WABASH NATL CORP COM 929566107 29948 1418 SH DFND 04 0 1418 0 WABTEC COM 929740108 2056105690 19347941 SH SOLE 0 0 19347941 WABTEC COM 929740108 13003729 122365 SH DFND 01 0 122365 0 WABTEC COM 929740108 8021685 75484 SH DFND 02 0 75484 0 WABTEC COM 929740108 54911516 516717 SH DFND 04 0 0 516717 WABTEC COM 929740108 3487781 32820 SH DFND 04 0 32820 0 WABTEC COM 929740108 8502 80 SH DFND 05 0 0 80 WAFD INC COM 938824109 198104395 7732412 SH SOLE 0 0 7732412 WAFD INC COM 938824109 776593 30312 SH DFND 01 0 30312 0 WAFD INC COM 938824109 493877 19277 SH DFND 02 0 19277 0 WAFD INC COM 938824109 1791376 69921 SH DFND 04 0 0 69921 WAG GROUP CO COMMON STOCK 93042P109 952187 488301 SH SOLE 0 0 488301 WALDENCAST PLC CLASS A ORD SHS G9503X103 1281572 136048 SH SOLE 0 0 136048 WALDENCAST PLC CLASS A ORD SHS G9503X103 156466 16610 SH DFND 01 0 16610 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1857756773 83532229 SH SOLE 0 0 83532229 WALGREENS BOOTS ALLIANCE INC COM 931427108 10914347 490753 SH DFND 01 0 490753 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7498238 337151 SH DFND 02 0 337151 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 48702442 2189858 SH DFND 04 0 0 2189858 WALGREENS BOOTS ALLIANCE INC COM 931427108 2742459 123312 SH DFND 04 0 123312 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42145 1895 SH DFND 05 0 0 1895 WALKER & DUNLOP INC COM 93148P102 274136842 3692576 SH SOLE 0 0 3692576 WALKER & DUNLOP INC COM 93148P102 1080860 14559 SH DFND 01 0 14559 0 WALKER & DUNLOP INC COM 93148P102 593103 7989 SH DFND 02 0 7989 0 WALKER & DUNLOP INC COM 93148P102 2638935 35546 SH DFND 04 0 0 35546 WALKER & DUNLOP INC COM 93148P102 1485 20 SH DFND 05 0 0 20 WALKME LTD ORD SHS M97628107 56871 5999 SH DFND 02 0 5999 0 WALKME LTD ORD SHS M97628107 116007 12237 SH DFND 04 0 0 12237 WALMART INC COM 931142103 21042156907 131571043 SH SOLE 0 0 131571043 WALMART INC COM 931142103 156371238 977748 SH DFND 01 0 977748 0 WALMART INC COM 931142103 93592955 585212 SH DFND 02 0 585212 0 WALMART INC COM 931142103 629811857 3938047 SH DFND 04 0 0 3938047 WALMART INC COM 931142103 22469525 140496 SH DFND 04 0 140496 0 WALMART INC COM 931142103 361602 2261 SH DFND 05 0 0 2261 WARBY PARKER INC CL A COM 93403J106 100425921 7631149 SH SOLE 0 0 7631149 WARBY PARKER INC CL A COM 93403J106 1819015 138223 SH DFND 01 0 138223 0 WARBY PARKER INC CL A COM 93403J106 160341 12184 SH DFND 02 0 12184 0 WARBY PARKER INC CL A COM 93403J106 909066 69078 SH DFND 04 0 0 69078 WARNER BROS DISCOVERY INC COM SER A 934423104 2574561499 237068278 SH SOLE 0 0 237068278 WARNER BROS DISCOVERY INC COM SER A 934423104 16461783 1515818 SH DFND 01 0 1515818 0 WARNER BROS DISCOVERY INC COM SER A 934423104 10919991 1005524 SH DFND 02 0 1005524 0 WARNER BROS DISCOVERY INC COM SER A 934423104 69210834 6373005 SH DFND 04 0 0 6373005 WARNER BROS DISCOVERY INC COM SER A 934423104 3604184 331877 SH DFND 04 0 331877 0 WARNER BROS DISCOVERY INC COM SER A 934423104 58253 5364 SH DFND 05 0 0 5364 WARNER MUSIC GROUP CORP COM CL A 934550203 343313282 10933544 SH SOLE 0 0 10933544 WARNER MUSIC GROUP CORP COM CL A 934550203 1609376 51254 SH DFND 04 0 0 51254 WARRIOR MET COAL INC COM 93627C101 341330249 6682268 SH SOLE 0 0 6682268 WARRIOR MET COAL INC COM 93627C101 1221476 23913 SH DFND 01 0 23913 0 WARRIOR MET COAL INC COM 93627C101 1142149 22360 SH DFND 02 0 22360 0 WARRIOR MET COAL INC COM 93627C101 2415062 47280 SH DFND 04 0 0 47280 WARRIOR MET COAL INC COM 93627C101 366193 7169 SH DFND 04 0 7169 0 WASHINGTON TR BANCORP INC COM 940610108 24192531 918820 SH SOLE 0 0 918820 WASHINGTON TR BANCORP INC COM 940610108 205216 7794 SH DFND 01 0 7794 0 WASHINGTON TR BANCORP INC COM 940610108 73566 2794 SH DFND 02 0 2794 0 WASHINGTON TR BANCORP INC COM 940610108 386946 14696 SH DFND 04 0 0 14696 WASTE CONNECTIONS INC COM 94106B101 3366442768 25066588 SH SOLE 0 0 25066588 WASTE CONNECTIONS INC COM 94106B101 250968290 1868714 SH DFND 01 0 1868714 0 WASTE CONNECTIONS INC COM 94106B101 14716460 109579 SH DFND 02 0 109579 0 WASTE CONNECTIONS INC COM 94106B101 38986484 290294 SH DFND 04 0 0 290294 WASTE CONNECTIONS INC COM 94106B101 96495490 718507 SH DFND 04 0 718507 0 WASTE CONNECTIONS INC COM 94106B101 62987 469 SH DFND 05 0 0 469 WASTE MGMT INC DEL COM 94106L109 5270861477 34576630 SH SOLE 0 0 34576630 WASTE MGMT INC DEL COM 94106L109 43989763 288571 SH DFND 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