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Price T Rowe Associates Inc./MD – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On:  Monday, 11/14/22, at 3:02pm ET   ·   Effective:  11/14/22   ·   For:  9/30/22   ·   Accession #:  80255-22-2567   ·   File #:  28-00115

Previous ‘13F-HR’:  ‘13F-HR’ on 8/15/22 for 6/30/22   ·   Next:  ‘13F-HR’ on 2/14/23 for 12/31/22   ·   Latest:  ‘13F-HR/A’ on 2/16/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/14/22  Price T Rowe Associates Inc./MD   13F-HR      9/30/22    2:1.8M

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML   1.88M 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Price T Rowe Associates Inc./MD  
 MD
   ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  9/30/22   ·   Assets:  $606,477,067,125   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
1 800 FLOWERS COM INCCOMM STK–68243Q·10·689  0.00%13,615Sh.6.54   Defined#14,547– 9,068
10X GENOMICS INCCOMM STK–88025U·10·965,446  0.01%2,297,942Sh.28.48   Sole–492,370– 1,805,572
10X GENOMICS INCCOMM STK–88025U·10·91,461  0.00%51,287Sh.28.49   Defined#127,939– 23,348
1LIFE HEALTHCARE INCCOMM STK–68269G·10·71,345  0.00%78,406Sh.17.15   Defined#151,536– 26,870
1ST SOURCE CORPCOMM STK–336901·10·3675  0.00%14,570Sh.46.33   Defined#12,511– 12,059
1STDIBS COM INCCOMM STK–320551·10·4571  0.00%90,771Sh.6.29   Sole–22,808– 67,963
1STDIBS COM INCCOMM STK–320551·10·426  0.00%4,094Sh.6.35   Defined#1Sole––
22ND CENTY GROUP INCCOMM STK–90137F·10·3124  0.00%132,430Sh.0.94   Defined#169,330– 63,100
23ANDME HOLDING COCOMM STK–90138Q·10·8220  0.00%76,691Sh.2.87   Defined#140,691– 36,000
2SEVENTY BIO INCCOMM STK–901384·10·7227  0.00%15,545Sh.14.60   Defined#1Sole––
2U INCCOMM STK–90214J·10·1379  0.00%60,499Sh.6.26   Defined#138,359– 22,140
3-D SYS CORP DELCOMM STK–88554D·20·5700  0.00%87,678Sh.7.98   Defined#153,526– 34,152
3M COCOMM STK–88579Y·10·165,694  0.01%594,510Sh.110.50   Sole–349,185– 245,325
3M COCOMM STK–88579Y·10·179,871  0.01%722,808Sh.110.50   Defined#1298,711– 424,097
4D MOLECULAR THERAPEUTICS INCOMM STK–35104E·10·0146  0.00%18,108Sh.8.06   Defined#15,008– 13,100
7 ACQUISITION CORPORATIONCOMM STK–G80694·12·1772  0.00%76,050Sh.10.15   Sole–Sole––
8X8 INC NEWCOMM STK–282914·10·0380  0.00%109,872Sh.3.46   Defined#165,162– 44,710
A10 NETWORKS INCCOMM STK–002121·10·113,854  0.00%1,043,965Sh.13.27   Sole–255,765– 788,200
A10 NETWORKS INCCOMM STK–002121·10·1147  0.00%11,049Sh.13.30   Defined#1Sole––
AADI BIOSCIENCE INCCOMM STK–00032Q·10·43,421  0.00%242,051Sh.14.13   Sole–84,980– 157,071
AADI BIOSCIENCE INCCOMM STK–00032Q·10·4131  0.00%9,228Sh.14.20   Defined#12,449– 6,779
AAON INCCOMM STK–000360·20·616,855  0.00%312,816Sh.53.88   Sole–80,116– 232,700
AAON INCCOMM STK–000360·20·61,504  0.00%27,897Sh.53.91   Defined#114,762– 13,135
AAR CORPCOMM STK–000361·10·5425  0.00%11,859Sh.35.84   Defined#1Sole––
ABB LTD-SPON ADRADR–000375·20·43,705  0.00%143,528Sh.25.81   Sole–28,519– 115,009
ABBOTT LABSCOMM STK–002824·10·0768,947  0.13%7,946,941Sh.96.76   Sole–4,277,307– 3,669,634
ABBOTT LABSCOMM STK–002824·10·0220,589  0.04%2,279,747Sh.96.76   Defined#1950,878– 1,328,869
ABBVIE INCCOMM STK–00287Y·10·92,962,782  0.49%22,075,712Sh.134.21   Sole–9,759,110– 12,316,602
ABBVIE INCCOMM STK–00287Y·10·9328,186  0.05%2,440,916Sh.134.45   Defined#11,091,469– 1,349,447
ABBVIE INCCOMM STK–00287Y·10·91,222  0.00%4,708Sh.259.56   Defined#3Sole––
ABCELLERA BIOLOGICS INCCOMM STK–00288U·10·6334  0.00%33,714Sh.9.91   Defined#1Sole––
ABERCROMBIE & FITCH COCOMM STK–002896·20·7342  0.00%21,949Sh.15.58   Defined#116,149– 5,800
ABIOMED INCCOMM STK–003654·10·017,659  0.00%71,881Sh.245.67   Sole–26,556– 45,325
ABIOMED INCCOMM STK–003654·10·014,493  0.00%58,994Sh.245.67   Defined#124,522– 34,472
ABM INDS INCCOMM STK–000957·10·01,204  0.00%31,485Sh.38.24   Defined#120,335– 11,150
ACACIA RESH CORPCOMM STK–003881·30·7176  0.00%43,500Sh.4.05   Defined#1Sole––
ACADEMY SPORTS & OUTDOORS INCOMM STK–00402L·10·717,867  0.00%423,589Sh.42.18   Sole–106,089– 317,500
ACADEMY SPORTS & OUTDOORS INCOMM STK–00402L·10·71,449  0.00%34,338Sh.42.20   Defined#125,738– 8,600
ACADIA HEALTHCARE COMPANY INCOMM STK–00404A·10·923,617  0.00%302,074Sh.78.18   Sole–76,867– 225,207
ACADIA HEALTHCARE COMPANY INCOMM STK–00404A·10·96,648  0.00%85,026Sh.78.19   Defined#163,736– 21,290
ACADIA PHARMACEUTICALS INCCOMM STK–004225·10·877,344  0.01%4,727,617Sh.16.36   Sole–850,214– 3,877,403
ACADIA PHARMACEUTICALS INCCOMM STK–004225·10·82,679  0.00%163,731Sh.16.36   Defined#1100,775– 62,956
ACADIA RLTY TRCOMM STK–004239·10·941,713  0.01%3,305,306Sh.12.62   Sole–1,200,927– 2,104,379
ACADIA RLTY TRCOMM STK–004239·10·93,956  0.00%313,393Sh.12.62   Defined#1263,923– 49,470
ACADIA RLTY TRCOMM STK–004239·10·924,668  0.00%1,954,640Sh.12.62   Defined#2952,601– 1,002,039
ACADIA RLTY TRCOMM STK–004239·10·9924  0.00%73,186Sh.12.63   Defined#3Sole––
ACCELERATE DIAGNOSTICS INCCOMM STK–00430H·10·2138  0.00%90,280Sh.1.53   Defined#163,900– 26,380
ACCENTURE PLC IRELANDCOMM STK–G1151C·10·11,784,831  0.29%6,936,772Sh.257.30   Sole–2,959,446– 3,977,326
ACCENTURE PLC IRELANDCOMM STK–G1151C·10·1213,205  0.04%825,588Sh.258.25   Defined#1342,426– 483,162
ACCENTURE PLC IRELANDCOMM STK–G1151C·10·11,210  0.00%1,665Sh.726.73   Defined#3Sole––
ACCO BRANDS CORPCOMM STK–00081T·10·8458  0.00%93,468Sh.4.90   Defined#114,701– 78,767
ACCOLADE INCCOMM STK–00437E·10·2256  0.00%22,360Sh.11.45   Defined#110,260– 12,100
ACCURAY INCCOMM STK–004397·10·5406  0.00%194,994Sh.2.08   Defined#157,194– 137,800
ACI WORLDWIDE INCCOMM STK–004498·10·112,833  0.00%613,977Sh.20.90   Sole–167,777– 446,200
ACI WORLDWIDE INCCOMM STK–004498·10·11,250  0.00%59,770Sh.20.91   Defined#140,670– 19,100
ACLARIS THERAPEUTICS INCCOMM STK–00461U·10·5742  0.00%47,106Sh.15.75   Defined#126,986– 20,120
ACM RESH INCCOMM STK–00108J·10·9313  0.00%25,118Sh.12.46   Defined#114,318– 10,800
ACRES COMMERCIAL REALTY CORPCOMM STK–00489Q·10·2190  0.00%23,265Sh.8.17   Defined#16,933– 16,332
ACTIVISION BLIZZARD INCCOMM STK–00507V·10·9174,578  0.03%2,348,366Sh.74.34   Sole–1,886,056– 462,310
ACTIVISION BLIZZARD INCCOMM STK–00507V·10·968,891  0.01%926,696Sh.74.34   Defined#1388,849– 537,847
ACUITY BRANDS INCCOMM STK–00508Y·10·22,232  0.00%14,172Sh.157.49   Defined#19,072– 5,100
ACUSHNET HLDGS CORPCOMM STK–005098·10·8506  0.00%11,627Sh.43.52   Defined#15,392– 6,235
ACV AUCTIONS INCCOMM STK–00091G·10·4279  0.00%38,685Sh.7.21   Defined#119,385– 19,300
ADAPTHEALTH CORPCOMM STK–00653Q·10·2738  0.00%39,257Sh.18.80   Defined#127,457– 11,800
ADAPTIVE BIOTECHNOLOGIES CORCOMM STK–00650F·10·911,058  0.00%1,553,049Sh.7.12   Sole–415,380– 1,137,669
ADAPTIVE BIOTECHNOLOGIES CORCOMM STK–00650F·10·92,414  0.00%339,035Sh.7.12   Defined#1264,711– 74,324
ADC THERAPEUTICS SACOMM STK–H0036K·14·75,740  0.00%1,190,754Sh.4.82   Sole–248,321– 942,433
ADDUS HOMECARE CORPCOMM STK–006739·10·635,916  0.01%377,107Sh.95.24   Sole–95,307– 281,800
ADDUS HOMECARE CORPCOMM STK–006739·10·6514  0.00%5,395Sh.95.27   Defined#1Sole––
ADIENT PLCCOMM STK–G0084W·10·11,275  0.00%45,919Sh.27.77   Defined#129,539– 16,380
ADMA BIOLOGICS INCCOMM STK–000899·10·471  0.00%28,843Sh.2.46   Defined#1Sole––
ADOBE SYSTEMS INCORPORATEDCOMM STK–00724F·10·1196,821  0.03%715,192Sh.275.20   Sole–469,986– 245,206
ADOBE SYSTEMS INCORPORATEDCOMM STK–00724F·10·1167,424  0.03%608,369Sh.275.20   Defined#1254,601– 353,768
ADT INC DELCOMM STK–00090Q·10·3357  0.00%47,637Sh.7.49   Defined#128,137– 19,500
ADTALEM GLOBAL ED INCCOMM STK–00737L·10·31,077  0.00%29,523Sh.36.48   Defined#114,723– 14,800
ADTRAN HOLDINGS INCCOMM STK–00486H·10·5849  0.00%43,344Sh.19.59   Defined#124,744– 18,600
ADVANCE AUTO PARTS INCCOMM STK–00751Y·10·61  0.00%3Sh.≈333.33   Sole–Sole––
ADVANCE AUTO PARTS INCCOMM STK–00751Y·10·612,244  0.00%78,315Sh.156.34   Defined#133,408– 44,907
ADVANCED DRAIN SYS INC DELCOMM STK–00790R·10·42,733  0.00%21,967Sh.124.41   Sole–15,419– 6,548
ADVANCED DRAIN SYS INC DELCOMM STK–00790R·10·43,188  0.00%25,629Sh.124.39   Defined#116,838– 8,791
ADVANCED ENERGY INDSCOMM STK–007973·10·034,531  0.01%446,070Sh.77.41   Sole–120,270– 325,800
ADVANCED ENERGY INDSCOMM STK–007973·10·01,315  0.00%16,978Sh.77.45   Defined#111,228– 5,750
ADVANCED MICRO DEVICES INCCOMM STK–007903·10·72,933,976  0.48%46,306,429Sh.63.36   Sole–22,146,848– 24,159,581
ADVANCED MICRO DEVICES INCCOMM STK–007903·10·7139,458  0.02%2,109,141Sh.66.12   Defined#1876,079– 1,233,062
ADVANTAGE SOLUTIONS INCCOMM STK–00791N·10·228  0.00%13,026Sh.2.15   Defined#1Sole––
AECOMCOMM STK–00766T·10·0874  0.00%12,770Sh.68.44   Sole–Sole––
AECOMCOMM STK–00766T·10·03,865  0.00%56,526Sh.68.38   Defined#135,804– 20,722
AEMETIS INCCOMM STK–00770K·20·2234  0.00%38,207Sh.6.12   Defined#119,807– 18,400
AERCAP HOLDINGS NVCOMM STK–N00985·10·6129,439  0.02%3,057,842Sh.42.33   Defined#11,634,743– 1,423,099
AERIE PHARMACEUTICALS INCCOMM STK–00771V·10·8428  0.00%28,234Sh.15.16   Defined#119,034– 9,200
AEROJET ROCKETDYNE HLDGS INCCOMM STK–007800·10·5559  0.00%13,966Sh.40.03   Sole–Sole––
AEROJET ROCKETDYNE HLDGS INCCOMM STK–007800·10·53,206  0.00%80,154Sh.40.00   Defined#155,244– 24,910
AEROVIRONMENT INCCOMM STK–008073·10·81,155  0.00%13,847Sh.83.41   Defined#19,947– 3,900
AES CORPCOMM STK–00130H·10·51  0.00%23Sh.≈43.48   Sole–Sole––
AES CORPCOMM STK–00130H·10·519,528  0.00%864,033Sh.22.60   Defined#1359,835– 504,198
AEVA TECHNOLOGIES INCCOMM STK–00835Q·10·373  0.00%38,719Sh.1.89   Sole–Sole––
AEVA TECHNOLOGIES INCCOMM STK–00835Q·10·3150  0.00%80,014Sh.1.87   Defined#115,314– 64,700
AEYE INCCOMM STK–008183·10·527  0.00%23,924Sh.1.13   Defined#1Sole––
AFFILIATED MANAGERS GROUP INCOMM STK–008252·10·82,246  0.00%20,072Sh.111.90   Defined#111,472– 8,600
AFFIMED N VCOMM STK–N01045·10·846  0.00%22,174Sh.2.07   Defined#1Sole––
AFFIRM HLDGS INCCOMM STK–00827B·10·6195,191  0.03%10,404,637Sh.18.76   Sole–4,819,797– 5,584,840
AFFIRM HLDGS INCCOMM STK–00827B·10·63,635  0.00%143,912Sh.25.26   Defined#1111,569– 32,343
AFLAC INCCOMM STK–001055·10·25,592  0.00%99,496Sh.56.20   Sole–Sole––
AFLAC INCCOMM STK–001055·10·242,207  0.01%751,008Sh.56.20   Defined#1316,030– 434,978
AG MTG INVT TR INCCOMM STK–001228·50·179  0.00%19,000Sh.4.16   Defined#1––None
AGCO CORPCOMM STK–001084·10·231,013  0.01%322,473Sh.96.17   Sole–130,310– 192,163
AGCO CORPCOMM STK–001084·10·25,371  0.00%55,843Sh.96.18   Defined#141,693– 14,150
AGCO CORPCOMM STK–001084·10·2298  0.00%3,092Sh.96.38   Defined#3Sole––
AGEAGLE AERIAL SYS INC NEWCOMM STK–00848K·10·135  0.00%74,318Sh.0.47   Defined#1Sole––
AGENUS INCCOMM STK–00847G·70·5377  0.00%183,499Sh.2.05   Defined#1104,499– 79,000
AGILENT TECHNOLOGIES INCCOMM STK–00846U·10·1718,373  0.12%5,910,098Sh.121.55   Sole–1,570,569– 4,339,529
AGILENT TECHNOLOGIES INCCOMM STK–00846U·10·149,246  0.01%401,623Sh.122.62   Defined#1169,112– 232,511
AGILENT TECHNOLOGIES INCCOMM STK–00846U·10·1818  0.00%3,203Sh.255.39   Defined#3Sole––
AGILON HEALTH INCCOMM STK–00857U·10·718,766  0.00%801,251Sh.23.42   Sole–147,552– 653,699
AGILON HEALTH INCCOMM STK–00857U·10·71,679  0.00%71,659Sh.23.43   Defined#154,673– 16,986
AGILYSYS INCCOMM STK–00847J·10·5775  0.00%14,000Sh.55.36   Defined#110,705– 3,295
AGIOS PHARMACEUTICALS INCCOMM STK–00847X·10·439,445  0.01%1,394,784Sh.28.28   Sole–292,383– 1,102,401
AGIOS PHARMACEUTICALS INCCOMM STK–00847X·10·42,311  0.00%81,689Sh.28.29   Defined#170,589– 11,100
AGNC INVT CORPCOMM STK–00123Q·10·41,957  0.00%232,321Sh.8.42   Defined#1154,747– 77,574
AGREE RLTY CORPCOMM STK–008492·10·02,577  0.00%38,119Sh.67.60   Defined#121,019– 17,100
AHREN ACQUISITION CORPCOMM STK–G01322·11·71,111  0.00%110,000Sh.10.10   Sole–Sole––
AIM IMMUNOTECH INCCOMM STK–00901B·10·568  0.00%115,700Sh.0.59   Defined#1Sole––
AIR LEASE CORPCOMM STK–00912X·30·22,144  0.00%69,130Sh.31.01   Sole–2,468– 66,662
AIR LEASE CORPCOMM STK–00912X·30·23,835  0.00%123,649Sh.31.02   Defined#195,507– 28,142
AIR PRODS & CHEMS INCCOMM STK–009158·10·6330,556  0.05%1,420,343Sh.232.73   Sole–590,754– 829,589
AIR PRODS & CHEMS INCCOMM STK–009158·10·667,732  0.01%289,918Sh.233.62   Defined#1119,792– 170,126
AIR PRODS & CHEMS INCCOMM STK–009158·10·61,150  0.00%3,826Sh.300.58   Defined#3Sole––
AIR TRANSPORT SERVICES GRP ICOMM STK–00922R·10·5502  0.00%20,812Sh.24.12   Defined#19,512– 11,300
AIRBNB INCCOMM STK–009066·10·1121,078  0.02%1,152,683Sh.105.04   Sole–351,454– 801,229
AIRBNB INCCOMM STK–009066·10·123,409  0.00%222,850Sh.105.04   Defined#1150,336– 72,514
AKAMAI TECHNOLOGIES INCCOMM STK–00971T·10·1107  0.00%1,329Sh.80.51   Sole–Sole––
AKAMAI TECHNOLOGIES INCCOMM STK–00971T·10·116,599  0.00%206,655Sh.80.32   Defined#186,607– 120,048
AKEBIA THERAPEUTICS INCCOMM STK–00972D·10·554  0.00%166,900Sh.0.32   Defined#1Sole––
AKERO THERAPEUTICS INCCOMM STK–00973Y·10·849,425  0.01%1,451,526Sh.34.05   Sole–212,664– 1,238,862
AKERO THERAPEUTICS INCCOMM STK–00973Y·10·8372  0.00%10,898Sh.34.13   Defined#1Sole––
ALAMO GROUP INCCOMM STK–011311·10·72,380  0.00%19,460Sh.122.30   Defined#113,060– 6,400
ALARM COM HLDGS INCCOMM STK–011642·10·515,514  0.00%239,184Sh.64.86   Sole–60,484– 178,700
ALARM COM HLDGS INCCOMM STK–011642·10·51,471  0.00%22,677Sh.64.87   Defined#115,027– 7,650
ALASKA AIR GROUP INCCOMM STK–011659·10·913,776  0.00%351,875Sh.39.15   Sole–137,744– 214,131
ALASKA AIR GROUP INCCOMM STK–011659·10·96,424  0.00%164,066Sh.39.15   Defined#167,400– 96,666
ALASKA AIR GROUP INCCOMM STK–011659·10·916,435  0.00%419,790Sh.39.15   Defined#3Sole––
ALAUNOS THERAPEUTICS INCCOMM STK–98973P·10·1153  0.00%88,534Sh.1.73   Defined#174,700– 13,834
ALBANY INTL CORPCOMM STK–012348·10·826,331  0.00%334,021Sh.78.83   Sole–84,121– 249,900
ALBANY INTL CORPCOMM STK–012348·10·81,183  0.00%15,005Sh.78.84   Defined#19,202– 5,803
ALBEMARLE CORPCOMM STK–012653·10·188,274  0.01%333,813Sh.264.44   Sole–173,655– 160,158
ALBEMARLE CORPCOMM STK–012653·10·140,175  0.01%151,923Sh.264.44   Defined#163,062– 88,861
ALBEMARLE CORPCOMM STK–012653·10·1445  0.00%1,681Sh.264.72   Defined#3Sole––
ALBERTSONS COS INCCOMM STK–013091·10·31,233  0.00%49,559Sh.24.88   Defined#136,859– 12,700
ALCOA CORPCOMM STK–013872·10·62,252  0.00%66,894Sh.33.67   Defined#143,050– 23,844
ALDEYRA THERAPEUTICS INCCOMM STK–01438T·10·6184  0.00%34,387Sh.5.35   Defined#112,000– 22,387
ALECTOR INCCOMM STK–014442·10·716,166  0.00%1,708,848Sh.9.46   Sole–373,127– 1,335,721
ALECTOR INCCOMM STK–014442·10·7327  0.00%34,543Sh.9.47   Defined#121,243– 13,300
ALEXANDER & BALDWIN INC NEWCOMM STK–014491·10·4195  0.00%11,703Sh.16.66   Defined#1Sole––
ALEXANDERS INCCOMM STK–014752·10·9547  0.00%2,613Sh.209.34   Defined#11,713–900
ALEXANDRIA REAL ESTATE EQ INCOMM STK–015271·10·9167,840  0.03%1,197,232Sh.140.19   Sole–533,908– 663,324
ALEXANDRIA REAL ESTATE EQ INCOMM STK–015271·10·927,838  0.00%198,570Sh.140.19   Defined#184,708– 113,862
ALEXANDRIA REAL ESTATE EQ INCOMM STK–015271·10·955,924  0.01%398,912Sh.140.19   Defined#2194,411– 204,501
ALEXANDRIA REAL ESTATE EQ INCOMM STK–015271·10·92,323  0.00%16,564Sh.140.24   Defined#3Sole––
ALIBABA GROUP HLDG LTDADR–01609W·10·2596,843  0.10%7,461,468Sh.79.99   Sole–2,394,788– 5,066,680
ALIBABA GROUP HLDG LTDADR–01609W·10·2329,521  0.05%4,106,692Sh.80.24   Defined#11,666,087– 2,440,605
ALIBABA GROUP HLDG LTDADR–01609W·10·21,074  0.00%600Sh.1,790.00   Defined#2Sole––
ALIGHT INCCOMM STK–01626W·10·1573  0.00%78,099Sh.7.34   Defined#155,199– 22,900
ALIGN TECHNOLOGY INCCOMM STK–016255·10·1362,958  0.06%1,752,488Sh.207.11   Sole–771,542– 980,946
ALIGN TECHNOLOGY INCCOMM STK–016255·10·119,723  0.00%94,862Sh.207.91   Defined#139,477– 55,385
ALIGNMENT HEALTHCARE INCCOMM STK–01625V·10·425,351  0.00%2,141,082Sh.11.84   Sole–361,754– 1,779,328
ALIGNMENT HEALTHCARE INCCOMM STK–01625V·10·4161  0.00%13,563Sh.11.87   Defined#1Sole––
ALKERMES PLCCOMM STK–G01767·10·5100,362  0.02%4,494,461Sh.22.33   Sole–1,600,656– 2,893,805
ALKERMES PLCCOMM STK–G01767·10·54,304  0.00%192,710Sh.22.33   Defined#1145,790– 46,920
ALLAKOS INCCOMM STK–01671P·10·04,774  0.00%779,916Sh.6.12   Sole–166,917– 612,999
ALLAKOS INCCOMM STK–01671P·10·0120  0.00%19,459Sh.6.17   Defined#1––None
ALLBIRDS INCCOMM STK–01675A·10·946  0.00%14,952Sh.3.08   Defined#1Sole––
ALLEGHANY CORP MDCOMM STK–017175·10·0940  0.00%1,119Sh.840.04   Sole–Sole––
ALLEGHANY CORP MDCOMM STK–017175·10·04,612  0.00%5,494Sh.839.46   Defined#13,474– 2,020
ALLEGIANT TRAVEL COCOMM STK–01748X·10·21,994  0.00%27,319Sh.72.99   Defined#123,569– 3,750
ALLEGIANT TRAVEL COCOMM STK–01748X·10·219,055  0.00%261,096Sh.72.98   Defined#3Sole––
ALLEGION PLCCOMM STK–G0176J·10·96,364  0.00%70,961Sh.89.68   Sole–29,161– 41,800
ALLEGION PLCCOMM STK–G0176J·10·910,400  0.00%115,967Sh.89.68   Defined#147,175– 68,792
ALLETE INCCOMM STK–018522·30·01,362  0.00%27,198Sh.50.08   Defined#115,465– 11,733
ALLIANT ENERGY CORPCOMM STK–018802·10·81  0.00%16Sh.≈62.50   Sole–Sole––
ALLIANT ENERGY CORPCOMM STK–018802·10·817,317  0.00%326,794Sh.52.99   Defined#1135,071– 191,723
ALLISON TRANSMISSION HLDGS ICOMM STK–01973R·10·1687  0.00%20,326Sh.33.80   Sole–Sole––
ALLISON TRANSMISSION HLDGS ICOMM STK–01973R·10·1999  0.00%29,587Sh.33.76   Defined#124,687– 4,900
ALLOGENE THERAPEUTICS INCCOMM STK–019770·10·663,426  0.01%5,872,733Sh.10.80   Sole–998,266– 4,874,467
ALLOGENE THERAPEUTICS INCCOMM STK–019770·10·6374  0.00%34,583Sh.10.81   Defined#1Sole––
ALLOVIR INCCOMM STK–019818·10·3390  0.00%49,369Sh.7.90   Defined#131,869– 17,500
ALLSCRIPTS HEALTHCARE SOLUTNCOMM STK–01988P·10·8648  0.00%42,540Sh.15.23   Defined#1Sole––
ALLSTATE CORPCOMM STK–020002·10·1265,024  0.04%2,128,189Sh.124.53   Sole–977,151– 1,151,038
ALLSTATE CORPCOMM STK–020002·10·143,337  0.01%348,001Sh.124.53   Defined#1147,905– 200,096
ALLY FINL INCCOMM STK–02005N·10·0106  0.00%3,802Sh.27.88   Sole–Sole––
ALLY FINL INCCOMM STK–02005N·10·05,020  0.00%180,362Sh.27.83   Defined#1122,253– 58,109
ALNYLAM PHARMACEUTICALS INCCOMM STK–02043Q·10·7729,081  0.12%3,642,490Sh.200.16   Sole–656,298– 2,986,192
ALNYLAM PHARMACEUTICALS INCCOMM STK–02043Q·10·715,636  0.00%78,116Sh.200.16   Defined#152,246– 25,870
ALPHA & OMEGA SEMICONDUCTORCOMM STK–G6331P·10·4413  0.00%13,421Sh.30.77   Defined#17,821– 5,600
ALPHA METALLURGICAL RESOUR ICOMM STK–020764·10·619,031  0.00%139,072Sh.136.84   Sole–34,072– 105,000
ALPHA METALLURGICAL RESOUR ICOMM STK–020764·10·61,103  0.00%8,057Sh.136.90   Defined#15,157– 2,900
ALPHA PRO TECH LTDCOMM STK–020772·10·982  0.00%20,100Sh.4.08   Defined#1––None
ALPHABET INCCOMM STK–02079K·10·718,892,452  3.12%196,489,344Sh.96.15   Sole–82,989,119– 113,500,225
ALPHABET INCCOMM STK–02079K·10·7746,962  0.12%6,995,568Sh.106.78   Defined#12,909,888– 4,085,680
ALPHABET INCCOMM STK–02079K·30·510,347,634  1.71%108,182,268Sh.95.65   Sole–54,110,580– 54,071,688
ALPHABET INCCOMM STK–02079K·30·5758,868  0.13%7,933,798Sh.95.65   Defined#13,360,045– 4,573,753
ALPHATEC HLDGS INCCOMM STK–02081G·20·1108  0.00%12,291Sh.8.79   Defined#1Sole––
ALPINE IMMUNE SCIENCES INCCOMM STK–02083G·10·091  0.00%12,615Sh.7.21   Defined#1Sole––
ALTAIR ENGR INCCOMM STK–021369·10·39,168  0.00%207,325Sh.44.22   Sole–53,025– 154,300
ALTAIR ENGR INCCOMM STK–021369·10·31,104  0.00%24,957Sh.44.24   Defined#117,957– 7,000
ALTERYX INCCOMM STK–02156B·10·31,440  0.00%25,779Sh.55.86   Defined#117,168– 8,611
ALTICE USA INCCOMM STK–02156K·10·3625  0.00%107,084Sh.5.84   Defined#177,053– 30,031
ALTIMMUNE INCCOMM STK–02155H·20·01,261  0.00%98,714Sh.12.77   Sole–22,341– 76,373
ALTIMMUNE INCCOMM STK–02155H·20·0459  0.00%35,900Sh.12.79   Defined#19,000– 26,900
ALTO INGREDIENTS INCCOMM STK–021513·10·6105  0.00%28,656Sh.3.66   Defined#1Sole––
ALTRA INDL MOTION CORPCOMM STK–02208R·10·61,070  0.00%31,808Sh.33.64   Defined#119,298– 12,510
ALTRIA GROUP INCCOMM STK–02209S·10·3111,697  0.02%2,766,134Sh.40.38   Sole–1,832,048– 934,086
ALTRIA GROUP INCCOMM STK–02209S·10·394,829  0.02%2,348,399Sh.40.38   Defined#1976,376– 1,372,023
ALTUS POWER INCCOMM STK–02217A·10·2125  0.00%11,313Sh.11.05   Defined#1Sole––
AMARIN CORP PLCADR–023111·20·696  0.00%87,745Sh.1.09   Sole–Sole––
AMAZON COM INCCOMM STK–023135·10·630,626,748  5.05%271,033,170Sh.113.00   Sole–123,990,439– 147,042,731
AMAZON COM INCCOMM STK–023135·10·61,383,471  0.23%11,568,331Sh.119.59   Defined#14,807,858– 6,760,473
AMBAC FINL GROUP INCCOMM STK–023139·88·4560  0.00%43,895Sh.12.76   Defined#126,995– 16,900
AMBARELLA INCCOMM STK–G037AX·10·1974  0.00%17,337Sh.56.18   Defined#111,337– 6,000
AMBEV SAADR–02319V·10·316,213  0.00%5,728,800Sh.2.83   Defined#1––None
AMC ENTMT HLDGS INCCOMM STK–00165C·10·41,854  0.00%265,994Sh.6.97   Defined#1168,204– 97,790
AMC NETWORKS INCCOMM STK–00164V·10·3330  0.00%16,218Sh.20.35   Defined#19,918– 6,300
AMCOR PLCCOMM STK–G0250X·10·72,135  0.00%198,946Sh.10.73   Sole–42,479– 156,467
AMCOR PLCCOMM STK–G0250X·10·723,129  0.00%1,957,902Sh.11.81   Defined#1804,796– 1,153,106
AMDOCS LTDCOMM STK–G02602·10·31,443  0.00%18,150Sh.79.50   Sole–Sole––
AMDOCS LTDCOMM STK–G02602·10·31,247  0.00%15,695Sh.79.45   Defined#1Sole––
AMEDISYS INCCOMM STK–023436·10·830,676  0.01%316,933Sh.96.79   Sole–92,318– 224,615
AMEDISYS INCCOMM STK–023436·10·82,834  0.00%29,270Sh.96.82   Defined#118,226– 11,044
AMER SOFTWARE INCCOMM STK–029683·10·9390  0.00%25,442Sh.15.33   Defined#1Sole––
AMER STATES WTR COCOMM STK–029899·10·12,221  0.00%28,482Sh.77.98   Defined#114,782– 13,700
AMERCOCOMM STK–023586·10·01,894  0.00%3,719Sh.509.28   Defined#12,519– 1,200
AMEREN CORPCOMM STK–023608·10·21,348,463  0.22%16,740,686Sh.80.55   Sole–7,599,276– 9,141,410
AMEREN CORPCOMM STK–023608·10·227,665  0.00%337,646Sh.81.93   Defined#1139,437– 198,209
AMEREN CORPCOMM STK–023608·10·2806  0.00%4,204Sh.191.72   Defined#3Sole––
AMERESCO INCCOMM STK–02361E·10·8631  0.00%9,477Sh.66.58   Defined#15,177– 4,300
AMERICAN AIRLS GROUP INCCOMM STK–02376R·10·29,966  0.00%827,695Sh.12.04   Defined#1347,821– 479,874
AMERICAN ASSETS TR INCCOMM STK–024013·10·4595  0.00%23,104Sh.25.75   Defined#1Sole––
AMERICAN AXLE & MFG HLDGS INCOMM STK–024061·10·3158  0.00%23,121Sh.6.83   Defined#118,321– 4,800
AMERICAN EAGLE OUTFITTERS INCOMM STK–02553E·10·6921  0.00%94,564Sh.9.74   Defined#145,534– 49,030
AMERICAN ELEC PWR CO INCCOMM STK–025537·10·1740,452  0.12%8,565,081Sh.86.45   Sole–4,326,341– 4,238,740
AMERICAN ELEC PWR CO INCCOMM STK–025537·10·157,759  0.01%668,113Sh.86.45   Defined#1277,030– 391,083
AMERICAN ELEC PWR CO INCCVPFSTKF–02557T·30·727,889  0.00%560,789Pr.49.73   Sole–121,944– 438,845
AMERICAN EQTY INVT LIFE HLDCOMM STK–025676·20·61,235  0.00%33,096Sh.37.32   Defined#122,096– 11,000
AMERICAN EXPRESS COCOMM STK–025816·10·9260,508  0.04%1,930,974Sh.134.91   Sole–877,743– 1,053,231
AMERICAN EXPRESS COCOMM STK–025816·10·9105,565  0.02%782,484Sh.134.91   Defined#1326,995– 455,489
AMERICAN FINL GROUP INC OHIOCOMM STK–025932·10·41,333  0.00%10,838Sh.122.99   Sole–Sole––
AMERICAN FINL GROUP INC OHIOCOMM STK–025932·10·44,272  0.00%34,750Sh.122.94   Defined#118,903– 15,847
AMERICAN HOMES 4 RENTCOMM STK–02665T·30·6119,122  0.02%3,630,659Sh.32.81   Sole–1,523,706– 2,106,953
AMERICAN HOMES 4 RENTCOMM STK–02665T·30·67,965  0.00%242,761Sh.32.81   Defined#1174,228– 68,533
AMERICAN HOMES 4 RENTCOMM STK–02665T·30·654,681  0.01%1,666,588Sh.32.81   Defined#2812,317– 854,271
AMERICAN HOMES 4 RENTCOMM STK–02665T·30·62,051  0.00%62,481Sh.32.83   Defined#3Sole––
AMERICAN INTL GROUP INCCOMM STK–026874·78·41,630,756  0.27%34,346,151Sh.47.48   Sole–17,476,539– 16,869,612
AMERICAN INTL GROUP INCCOMM STK–026874·78·459,123  0.01%1,245,214Sh.47.48   Defined#1648,211– 597,003
AMERICAN SUPERCONDUCTOR CORPCOMM STK–030111·20·7200  0.00%45,600Sh.4.39   Defined#1––None
AMERICAN TOWER CORP NEWCOMM STK–03027X·10·0981,499  0.16%4,571,488Sh.214.70   Sole–1,410,313– 3,161,175
AMERICAN TOWER CORP NEWCOMM STK–03027X·10·0130,052  0.02%603,281Sh.215.57   Defined#1251,472– 351,809
AMERICAN TOWER CORP NEWCOMM STK–03027X·10·04,084  0.00%16,565Sh.246.54   Defined#3Sole––
AMERICAN VANGUARD CORPCOMM STK–030371·10·8653  0.00%34,903Sh.18.71   Defined#122,437– 12,466
AMERICAN WELL CORPCOMM STK–03044L·10·5385  0.00%107,196Sh.3.59   Defined#1Sole––
AMERICAN WOODMARK CORPORATIOCOMM STK–030506·10·9495  0.00%11,267Sh.43.93   Defined#1Sole––
AMERICAN WTR WKS CO INC NEWCOMM STK–030420·10·331,592  0.01%242,716Sh.130.16   Sole–226,906– 15,810
AMERICAN WTR WKS CO INC NEWCOMM STK–030420·10·330,520  0.01%234,475Sh.130.16   Defined#197,997– 136,478
AMERICOLD REALTY TRUST INCCOMM STK–03064D·10·82,714  0.00%110,308Sh.24.60   Defined#177,977– 32,331
AMERIPRISE FINL INCCOMM STK–03076C·10·620,546  0.00%81,547Sh.251.95   Sole–747– 80,800
AMERIPRISE FINL INCCOMM STK–03076C·10·635,666  0.01%141,557Sh.251.96   Defined#159,077– 82,480
AMERIS BANCORPCOMM STK–03076K·10·8806  0.00%18,008Sh.44.76   Sole–Sole––
AMERIS BANCORPCOMM STK–03076K·10·81,547  0.00%34,597Sh.44.71   Defined#119,744– 14,853
AMERISAFE INCCOMM STK–03071H·10·0304  0.00%6,486Sh.46.87   Defined#1Sole––
AMERISOURCEBERGEN CORPCOMM STK–03073E·10·5137  0.00%1,005Sh.136.32   Sole–Sole––
AMERISOURCEBERGEN CORPCOMM STK–03073E·10·526,687  0.00%197,193Sh.135.33   Defined#182,293– 114,900
AMETEK INCCOMM STK–031100·10·026,319  0.00%232,062Sh.113.41   Sole–142,053– 90,009
AMETEK INCCOMM STK–031100·10·033,968  0.01%299,511Sh.113.41   Defined#1124,286– 175,225
AMGEN INCCOMM STK–031162·10·0101,108  0.02%448,567Sh.225.40   Sole–320,978– 127,589
AMGEN INCCOMM STK–031162·10·0156,651  0.03%694,990Sh.225.40   Defined#1290,604– 404,386
AMICUS THERAPEUTICS INCCOMM STK–03152W·10·913,941  0.00%1,335,299Sh.10.44   Sole–331,799– 1,003,500
AMICUS THERAPEUTICS INCCOMM STK–03152W·10·91,289  0.00%123,421Sh.10.44   Defined#181,921– 41,500
AMKOR TECHNOLOGY INCCOMM STK–031652·10·0959  0.00%56,236Sh.17.05   Defined#145,730– 10,506
AMMO INCCOMM STK–00175J·10·741  0.00%13,774Sh.2.98   Defined#1Sole––
AMN HEALTHCARE SVCS INCCOMM STK–001744·10·166,034  0.01%623,188Sh.105.96   Sole–164,888– 458,300
AMN HEALTHCARE SVCS INCCOMM STK–001744·10·12,618  0.00%24,704Sh.105.97   Defined#113,147– 11,557
AMNEAL PHARMACEUTICALS INCCOMM STK–03168L·10·535  0.00%17,091Sh.2.05   Defined#1Sole––
AMPCO-PITTSBURG CORPCOMM STK–032037·10·380  0.00%21,600Sh.3.70   Defined#1––None
AMPHASTAR PHARMACEUTICALS INCOMM STK–03209R·10·322,554  0.00%802,604Sh.28.10   Sole–199,404– 603,200
AMPHASTAR PHARMACEUTICALS INCOMM STK–03209R·10·3173  0.00%6,127Sh.28.24   Defined#1Sole––
AMPHENOL CORP NEWCOMM STK–032095·10·1923,555  0.15%13,792,637Sh.66.96   Sole–6,928,510– 6,864,127
AMPHENOL CORP NEWCOMM STK–032095·10·152,210  0.01%779,713Sh.66.96   Defined#1321,418– 458,295
AMPHENOL CORP NEWCOMM STK–032095·10·1596  0.00%8,886Sh.67.07   Defined#3Sole––
AMPLITUDE INCCOMM STK–03213A·10·45,163  0.00%333,723Sh.15.47   Sole–151,387– 182,336
AMPLITUDE INCCOMM STK–03213A·10·4145  0.00%9,365Sh.15.48   Defined#1Sole––
AMYRIS INCCOMM STK–03236M·20·0436  0.00%148,975Sh.2.93   Defined#183,375– 65,600
ANALOG DEVICES INCCOMM STK–032654·10·5256,220  0.04%1,838,808Sh.139.34   Sole–999,003– 839,805
ANALOG DEVICES INCCOMM STK–032654·10·593,825  0.02%672,994Sh.139.41   Defined#1282,210– 390,784
ANAPTYSBIO INCCOMM STK–032724·10·6313  0.00%12,259Sh.25.53   Defined#13,159– 9,100
ANAVEX LIFE SCIENCES CORPCOMM STK–032797·30·0428  0.00%41,441Sh.10.33   Defined#126,041– 15,400
ANDERSONS INCCOMM STK–034164·10·3667  0.00%21,494Sh.31.03   Defined#114,094– 7,400
ANGI INCCOMM STK–00183L·10·259  0.00%19,900Sh.2.96   Defined#1––None
ANGIODYNAMICS INCCOMM STK–03475V·10·1634  0.00%30,984Sh.20.46   Defined#118,984– 12,000
ANGLOGOLD ASHANTI LIMITEDADR–035128·20·6139,048  0.02%10,061,311Sh.13.82   Sole–3,864,840– 6,196,471
ANIKA THERAPEUTICS INCCOMM STK–035255·10·8215  0.00%8,998Sh.23.89   Defined#12,298– 6,700
ANNALY CAPITAL MANAGEMENT INCOMM STK–035710·83·91  0.00%13Sh.≈76.92   Sole–Sole––
ANNALY CAPITAL MANAGEMENT INCOMM STK–035710·83·94,575  0.00%266,602Sh.17.16   Defined#1192,829– 73,773
ANSYS INCCOMM STK–03662Q·10·514,785  0.00%66,685Sh.221.71   Sole–25,295– 41,390
ANSYS INCCOMM STK–03662Q·10·524,800  0.00%111,862Sh.221.70   Defined#146,783– 65,079
ANTERO MIDSTREAM CORPCOMM STK–03676B·10·21,403  0.00%152,805Sh.9.18   Defined#191,005– 61,800
ANTERO RESOURCES CORPCOMM STK–03674X·10·63,547  0.00%116,167Sh.30.53   Defined#173,706– 42,461
ANYWHERE REAL ESTATE INCCOMM STK–75605Y·10·6481  0.00%59,276Sh.8.11   Defined#141,276– 18,000
AON PLCCOMM STK–G0403H·10·8233,783  0.04%872,743Sh.267.87   Sole–199,154– 673,589
AON PLCCOMM STK–G0403H·10·874,175  0.01%275,515Sh.269.22   Defined#1114,555– 160,960
APA CORPORATIONCOMM STK–03743Q·10·812,972  0.00%379,401Sh.34.19   Sole–151,901– 227,500
APA CORPORATIONCOMM STK–03743Q·10·815,281  0.00%446,929Sh.34.19   Defined#1181,298– 265,631
APARTMENT INCOME REIT CORPCOMM STK–03750L·10·917,804  0.00%461,003Sh.38.62   Sole–205,429– 255,574
APARTMENT INCOME REIT CORPCOMM STK–03750L·10·95,723  0.00%148,168Sh.38.63   Defined#1103,541– 44,627
APARTMENT INCOME REIT CORPCOMM STK–03750L·10·917,400  0.00%450,524Sh.38.62   Defined#2219,622– 230,902
APARTMENT INCOME REIT CORPCOMM STK–03750L·10·9511  0.00%13,209Sh.38.69   Defined#3Sole––
APARTMENT INVT & MGMT COCOMM STK–03748R·74·7126,602  0.02%17,342,666Sh.7.30   Sole–6,522,981– 10,819,685
APARTMENT INVT & MGMT COCOMM STK–03748R·74·7481  0.00%65,848Sh.7.30   Defined#124,390– 41,458
APELLIS PHARMACEUTICALS INCCOMM STK–03753U·10·6223,410  0.04%3,271,009Sh.68.30   Sole–563,995– 2,707,014
APELLIS PHARMACEUTICALS INCCOMM STK–03753U·10·65,461  0.00%79,954Sh.68.30   Defined#151,549– 28,405
APOGEE ENTERPRISES INCCOMM STK–037598·10·9815  0.00%21,309Sh.38.25   Defined#113,249– 8,060
APOLLO COML REAL EST FIN INCCOMM STK–03762U·10·5825  0.00%99,387Sh.8.30   Defined#174,787– 24,600
APOLLO GLOBAL MGMT INCCOMM STK–03769M·10·6160,027  0.03%3,441,426Sh.46.50   Sole–1,440,807– 2,000,619
APOLLO GLOBAL MGMT INCCOMM STK–03769M·10·612,228  0.00%262,966Sh.46.50   Defined#1179,020– 83,946
APOLLO GLOBAL MGMT INCCOMM STK–03769M·10·6286  0.00%6,132Sh.46.64   Defined#3Sole––
APOLLO MED HLDGS INCCOMM STK–03763A·20·7842  0.00%21,579Sh.39.02   Defined#116,179– 5,400
APPFOLIO INCCOMM STK–03783C·10·01,226  0.00%11,700Sh.104.79   Defined#18,036– 3,664
APPHARVEST INCCOMM STK–03783T·10·324  0.00%12,171Sh.1.97   Defined#1Sole––
APPIAN CORPCOMM STK–03782L·10·11,268  0.00%31,051Sh.40.84   Defined#115,379– 15,672
APPLE HOSPITALITY REIT INCCOMM STK–03784Y·20·077,574  0.01%5,517,349Sh.14.06   Sole–2,008,202– 3,509,147
APPLE HOSPITALITY REIT INCCOMM STK–03784Y·20·01,685  0.00%119,778Sh.14.07   Defined#162,237– 57,541
APPLE HOSPITALITY REIT INCCOMM STK–03784Y·20·027,090  0.00%1,926,705Sh.14.06   Defined#2939,308– 987,397
APPLE HOSPITALITY REIT INCCOMM STK–03784Y·20·01,427  0.00%101,456Sh.14.07   Defined#3Sole––
APPLE INCCOMM STK–037833·10·028,351,175  4.67%205,145,984Sh.138.20   Sole–93,496,999– 111,648,985
APPLE INCCOMM STK–037833·10·02,795,760  0.46%19,712,858Sh.141.82   Defined#18,194,743– 11,518,115
APPLE INCCOMM STK–037833·10·072a0.00%4,699Sh.15.34   Defined#3Sole––
APPLIED GENETIC TECHNOLOGIESCOMM STK–03820J·10·030  0.00%108,680Sh.0.28   Sole–Sole––
APPLIED INDL TECHNOLOGIES INCOMM STK–03820C·10·51,882  0.00%18,309Sh.102.79   Defined#111,347– 6,962
APPLIED MATLS INCCOMM STK–038222·10·5561,761  0.09%6,856,586Sh.81.93   Sole–2,731,732– 4,124,854
APPLIED MATLS INCCOMM STK–038222·10·592,578  0.02%1,129,175Sh.81.99   Defined#1474,279– 654,896
APPLOVIN CORPCOMM STK–03831W·10·83,218  0.00%165,075Sh.19.49   Sole–54,275– 110,800
APPLOVIN CORPCOMM STK–03831W·10·81,069  0.00%54,811Sh.19.50   Defined#144,999– 9,812
APTARGROUP INCCOMM STK–038336·10·32,906  0.00%30,576Sh.95.04   Defined#117,826– 12,750
APTEVO THERAPEUTICS INCCOMM STK–03835L·20·7141  0.00%46,200Sh.3.05   Defined#1––None
APTIV PLCCOMM STK–G6095L·10·919,288  0.00%246,616Sh.78.21   Sole–145,760– 100,856
APTIV PLCCOMM STK–G6095L·10·927,077  0.00%346,202Sh.78.21   Defined#1145,849– 200,353
AQUA METALS INCCOMM STK–03837J·10·185  0.00%111,800Sh.0.76   Defined#1Sole––
ARAMARKCOMM STK–03852U·10·61  0.00%6Sh.≈166.67   Sole–Sole––
ARAMARKCOMM STK–03852U·10·64,468  0.00%143,199Sh.31.20   Defined#198,009– 45,190
ARBOR REALTY TRUST INCCOMM STK–038923·10·8764  0.00%66,434Sh.11.50   Defined#148,634– 17,800
ARBUTUS BIOPHARMA CORPCOMM STK–03879J·10·035  0.00%18,075Sh.1.94   Defined#1Sole––
ARC DOCUMENT SOLUTIONS INCCOMM STK–00191G·10·3101  0.00%44,302Sh.2.28   Defined#1Sole––
ARCBEST CORPCOMM STK–03937C·10·51,091  0.00%14,990Sh.72.78   Sole–Sole––
ARCBEST CORPCOMM STK–03937C·10·5892  0.00%12,258Sh.72.77   Defined#18,758– 3,500
ARCH CAP GROUP LTDCOMM STK–G0450A·10·522,229  0.00%488,101Sh.45.54   Sole–4,901– 483,200
ARCH CAP GROUP LTDCOMM STK–G0450A·10·57,793  0.00%171,122Sh.45.54   Defined#1105,357– 65,765
ARCH RESOURCES INCCOMM STK–03940R·10·713,200  0.00%111,297Sh.118.60   Sole–27,697– 83,600
ARCH RESOURCES INCCOMM STK–03940R·10·7733  0.00%6,173Sh.118.74   Defined#14,973– 1,200
ARCHER AVIATION INCCOMM STK–03945R·10·259  0.00%22,283Sh.2.65   Defined#1Sole––
ARCHER DANIELS MIDLAND COCOMM STK–039483·10·2610  0.00%7,576Sh.80.52   Sole–Sole––
ARCHER DANIELS MIDLAND COCOMM STK–039483·10·258,711  0.01%729,774Sh.80.45   Defined#1303,571– 426,203
ARCHROCK INCCOMM STK–03957W·10·6549  0.00%85,388Sh.6.43   Defined#146,521– 38,867
ARCO PLATFORM LTDCOMM STK–G04553·10·623,948  0.00%2,219,409Sh.10.79   Defined#1320,437– 1,898,972
ARCONIC CORPORATIONCOMM STK–03966V·10·76,546  0.00%384,109Sh.17.04   Sole–106,109– 278,000
ARCONIC CORPORATIONCOMM STK–03966V·10·7929  0.00%54,464Sh.17.06   Defined#131,667– 22,797
ARCOSA INCCOMM STK–039653·10·01,912  0.00%33,427Sh.57.20   Defined#121,040– 12,387
ARCTURUS THERAPEUTICS HLDGSCOMM STK–03969T·10·9271  0.00%18,247Sh.14.85   Defined#17,025– 11,222
ARCUS BIOSCIENCES INCCOMM STK–03969F·10·9626  0.00%23,899Sh.26.19   Defined#117,699– 6,200
ARCUTIS BIOTHERAPEUTICS INCCOMM STK–03969K·10·83,076  0.00%160,959Sh.19.11   Sole–Sole––
ARCUTIS BIOTHERAPEUTICS INCCOMM STK–03969K·10·8351  0.00%18,335Sh.19.14   Defined#1Sole––
ARDAGH METAL PACKAGING S ACOMM STK–L02235·10·67,289  0.00%1,505,827Sh.4.84   Sole–96,603– 1,409,224
ARDAGH METAL PACKAGING S ACOMM STK–L02235·10·66,894  0.00%1,424,348Sh.4.84   Defined#1Sole––
ARDAGH METAL PACKAGING S ACOMM STK–L02235·10·6231  0.00%47,709Sh.4.84   Defined#3Sole––
ARENA FORTIFY ACQUISITION COCOMM STK–04005A·10·4756  0.00%75,000Sh.10.08   Sole–Sole––
ARENA FORTIFY ACQUISITION COWARRANT–04005A·11·23  0.00%37,500Sh.≈0.08   Sole–Sole––
ARES COML REAL ESTATE CORPCOMM STK–04013V·10·8438  0.00%41,877Sh.10.46   Defined#18,077– 33,800
ARES MANAGEMENT CORPORATIONCOMM STK–03990B·10·127,531  0.00%444,399Sh.61.95   Sole–296,976– 147,423
ARES MANAGEMENT CORPORATIONCOMM STK–03990B·10·17,173  0.00%115,771Sh.61.96   Defined#177,322– 38,449
ARGENX SEADR–04016X·10·11,496,470  0.25%4,238,689Sh.353.05   Sole–1,209,028– 3,029,661
ARGO GROUP INTL HLDGS LTDCOMM STK–G0464B·10·7426  0.00%22,076Sh.19.30   Defined#116,345– 5,731
ARISTA NETWORKS INCCOMM STK–040413·10·6557,544  0.09%4,938,819Sh.112.89   Sole–2,361,890– 2,576,929
ARISTA NETWORKS INCCOMM STK–040413·10·635,743  0.01%316,613Sh.112.89   Defined#1131,406– 185,207
ARKO CORPCOMM STK–041242·10·8125  0.00%13,231Sh.9.45   Defined#1Sole––
ARLINGTON ASSET INVST CORPCOMM STK–041356·20·5251  0.00%92,100Sh.2.73   Defined#159,300– 32,800
ARLO TECHNOLOGIES INCCOMM STK–04206A·10·1318  0.00%68,335Sh.4.65   Defined#133,383– 34,952
ARMADA HOFFLER PPTYS INCCOMM STK–04208T·10·8109  0.00%10,446Sh.10.43   Defined#1Sole––
ARMOUR RESIDENTIAL REIT INCCOMM STK–042315·50·7369  0.00%75,665Sh.4.88   Defined#155,165– 20,500
ARMSTRONG WORLD INDS INC NEWCOMM STK–04247X·10·22,277  0.00%28,734Sh.79.24   Sole–14,018– 14,716
ARMSTRONG WORLD INDS INC NEWCOMM STK–04247X·10·25,243  0.00%66,162Sh.79.24   Defined#154,215– 11,947
ARRAY TECHNOLOGIES INCCOMM STK–04271T·10·01,091  0.00%65,763Sh.16.59   Defined#143,363– 22,400
ARROW ELECTRS INCCOMM STK–042735·10·0143  0.00%1,550Sh.92.26   Sole–Sole––
ARROW ELECTRS INCCOMM STK–042735·10·02,484  0.00%26,943Sh.92.19   Defined#116,268– 10,675
ARROW FINL CORPCOMM STK–042744·10·2413  0.00%14,318Sh.28.84   Defined#112,250– 2,068
ARROWHEAD PHARMACEUTICALS INCOMM STK–04280A·10·01,682  0.00%50,882Sh.33.06   Defined#132,862– 18,020
ARTESIAN RES CORPCOMM STK–043113·20·8356  0.00%7,397Sh.48.13   Defined#1Sole––
ARTISAN PARTNERS ASSET MGMTCOMM STK–04316A·10·8980  0.00%36,383Sh.26.94   Defined#119,983– 16,400
ARTIVION INCCOMM STK–228903·10·0462  0.00%33,317Sh.13.87   Defined#123,067– 10,250
ARVINAS INCCOMM STK–04335A·10·594,246  0.02%2,118,348Sh.44.49   Sole–441,481– 1,676,867
ARVINAS INCCOMM STK–04335A·10·52,733  0.00%61,420Sh.44.50   Defined#142,702– 18,718
ASANA INCCOMM STK–04342Y·10·41,016  0.00%45,678Sh.22.24   Defined#127,440– 18,238
ASBURY AUTOMOTIVE GROUP INCCOMM STK–043436·10·415,215  0.00%100,693Sh.151.10   Sole–30,593– 70,100
ASBURY AUTOMOTIVE GROUP INCCOMM STK–043436·10·41,509  0.00%9,982Sh.151.17   Defined#16,542– 3,440
ASCENDIS PHARMA A/SADR–04351P·10·1400,119  0.07%3,874,863Sh.103.26   Sole–1,347,828– 2,527,035
ASENSUS SURGICAL INCCOMM STK–04367G·10·3134  0.00%296,100Sh.0.45   Defined#170,300– 225,800
ASGN INCCOMM STK–00191U·10·235,673  0.01%394,740Sh.90.37   Sole–109,640– 285,100
ASGN INCCOMM STK–00191U·10·22,108  0.00%23,326Sh.90.37   Defined#115,676– 7,650
ASHFORD HOSPITALITY TR INCCOMM STK–044103·86·997  0.00%14,214Sh.6.82   Defined#1Sole––
ASHLAND INCCOMM STK–044186·10·41,703  0.00%17,926Sh.95.00   Defined#111,826– 6,100
ASML HOLDING N VCOMM STK–N07059·21·03,352,680  0.55%8,071,938Sh.415.35   Sole–3,682,968– 4,388,970
ASML HOLDING N VCOMM STK–N07059·21·097,712  0.02%205,408Sh.475.70   Defined#152,324– 153,084
ASPEN TECHNOLOGY INCCOMM STK–29109X·10·635,347  0.01%148,390Sh.238.20   Sole–43,538– 104,852
ASPEN TECHNOLOGY INCCOMM STK–29109X·10·63,561  0.00%14,948Sh.238.23   Defined#18,942– 6,006
ASSOCIATED BANC CORPCOMM STK–045487·10·521  0.00%1,000Sh.21.00   Sole–Sole––
ASSOCIATED BANC CORPCOMM STK–045487·10·51,402  0.00%69,801Sh.20.09   Defined#140,974– 28,827
ASSURANT INCCOMM STK–04621X·10·8122,184  0.02%841,077Sh.145.27   Sole–555,336– 285,741
ASSURANT INCCOMM STK–04621X·10·810,362  0.00%71,325Sh.145.28   Defined#129,817– 41,508
ASSURED GUARANTY LTDCOMM STK–G0585R·10·61,302  0.00%26,855Sh.48.48   Defined#116,055– 10,800
AST SPACEMOBILE INCCOMM STK–00217D·10·094  0.00%13,000Sh.7.23   Defined#1––None
ASTEC INDS INCCOMM STK–046224·10·1429  0.00%13,733Sh.31.24   Defined#18,833– 4,900
ASTRA SPACE INCCOMM STK–04634X·10·374  0.00%119,886Sh.0.62   Sole–Sole––
ASTRA SPACE INCCOMM STK–04634X·10·351  0.00%82,591Sh.0.62   Defined#119,891– 62,700
ASTRAZENECA PLCADR–046353·10·83,628,892  0.60%66,172,359Sh.54.84   Sole–26,024,967– 40,147,392
ASTRAZENECA PLCADR–046353·10·8509,835  0.08%9,212,657Sh.55.34   Defined#14,748,451– 4,464,206
ASURE SOFTWARE INCCOMM STK–04649U·10·2253  0.00%44,180Sh.5.73   Defined#1––None
AT&T INCCOMM STK–00206R·10·263,106  0.01%4,113,775Sh.15.34   Sole–1,810,864– 2,302,911
AT&T INCCOMM STK–00206R·10·2141,910  0.02%9,250,941Sh.15.34   Defined#13,865,731– 5,385,210
AT&T INCCOMM STK–00206R·10·2144  0.00%9,323Sh.15.45   Defined#3Sole––
ATARA BIOTHERAPEUTICS INCCOMM STK–046513·10·7405  0.00%106,955Sh.3.79   Defined#139,855– 67,100
ATEA PHARMACEUTICALS INCCOMM STK–04683R·10·6158  0.00%27,621Sh.5.72   Defined#111,821– 15,800
ATERIAN INCCOMM STK–02156U·10·114  0.00%10,573Sh.1.32   Defined#1Sole––
ATI INCCOMM STK–01741R·10·21,326  0.00%49,830Sh.26.61   Defined#137,530– 12,300
ATI PHYSICAL THERAPY INCCOMM STK–00216W·10·915  0.00%14,111Sh.1.06   Defined#1Sole––
ATKORE INCCOMM STK–047649·10·846,086  0.01%592,285Sh.77.81   Sole–162,942– 429,343
ATKORE INCCOMM STK–047649·10·81,630  0.00%20,943Sh.77.83   Defined#112,792– 8,151
ATLANTIC UN BANKSHARES CORPCOMM STK–04911A·10·71,199  0.00%39,449Sh.30.39   Defined#124,702– 14,747
ATLAS AIR WORLDWIDE HLDGS INCOMM STK–049164·20·5810  0.00%8,465Sh.95.69   Defined#1Sole––
ATLASSIAN CORP PLCCOMM STK–049468·10·14,004,426  0.66%19,015,270Sh.210.59   Sole–6,984,587– 12,030,683
ATLASSIAN CORP PLCCOMM STK–049468·10·14,405  0.00%20,913Sh.210.63   Defined#1Sole––
ATMOS ENERGY CORPCOMM STK–049560·10·5118,420  0.02%1,162,688Sh.101.85   Sole–117,610– 1,045,078
ATMOS ENERGY CORPCOMM STK–049560·10·517,822  0.00%174,978Sh.101.85   Defined#174,819– 100,159
ATN INTL INCCOMM STK–00215F·10·7882  0.00%22,846Sh.38.61   Defined#111,046– 11,800
ATOMERA INCCOMM STK–04965B·10·0224  0.00%22,029Sh.10.17   Defined#111,729– 10,300
ATOSSA THERAPEUTICS INCCOMM STK–04962H·50·629  0.00%34,400Sh.0.84   Defined#1Sole––
ATRICURE INCCOMM STK–04963C·20·915,819  0.00%404,558Sh.39.10   Sole–100,058– 304,500
ATRICURE INCCOMM STK–04963C·20·91,077  0.00%27,522Sh.39.13   Defined#117,822– 9,700
ATRION CORPCOMM STK–049904·10·53,114  0.00%5,510Sh.565.15   Sole–Sole––
ATRION CORPCOMM STK–049904·10·51,776  0.00%3,143Sh.565.07   Defined#1Sole––
AUDACY INCCOMM STK–05070N·10·35  0.00%12,106Sh.≈0.41   Defined#1Sole––
AURINIA PHARMACEUTICALS INCCOMM STK–05156V·10·2162  0.00%21,458Sh.7.55   Defined#1Sole––
AURORA INNOVATION INCCOMM STK–051774·10·722  0.00%9,595Sh.2.29   Sole–––None
AURORA INNOVATION INCCOMM STK–051774·10·7300  0.00%135,497Sh.2.21   Defined#183,200– 52,297
AUTODESK INCCOMM STK–052769·10·64,948  0.00%26,486Sh.186.82   Sole–18,695– 7,791
AUTODESK INCCOMM STK–052769·10·652,665  0.01%281,929Sh.186.80   Defined#1118,828– 163,101
AUTOLIV INCCOMM STK–052800·10·910  0.00%140Sh.71.43   Sole–Sole––
AUTOLIV INCCOMM STK–052800·10·92,113  0.00%31,705Sh.66.65   Defined#115,110– 16,595
AUTOMATIC DATA PROCESSING INCOMM STK–053015·10·3214,263  0.04%947,264Sh.226.19   Sole–299,691– 647,573
AUTOMATIC DATA PROCESSING INCOMM STK–053015·10·3122,022  0.02%538,066Sh.226.78   Defined#1225,252– 312,814
AUTONATION INCCOMM STK–05329W·10·21,280  0.00%12,564Sh.101.88   Sole–Sole––
AUTONATION INCCOMM STK–05329W·10·21,601  0.00%15,708Sh.101.92   Defined#19,608– 6,100
AUTOZONE INCCOMM STK–053332·10·2248,831  0.04%116,171Sh.2,141.94   Sole–56,029– 60,142
AUTOZONE INCCOMM STK–053332·10·254,900  0.01%25,631Sh.2,141.94   Defined#110,696– 14,935
AVALARA INCCOMM STK–05338G·10·61,766  0.00%19,239Sh.91.79   Sole–Sole––
AVALARA INCCOMM STK–05338G·10·66,423  0.00%69,969Sh.91.80   Defined#150,842– 19,127
AVALONBAY CMNTYS INCCOMM STK–053484·10·1922,968  0.15%5,010,951Sh.184.19   Sole–2,526,120– 2,484,831
AVALONBAY CMNTYS INCCOMM STK–053484·10·140,394  0.01%219,306Sh.184.19   Defined#1111,639– 107,667
AVALONBAY CMNTYS INCCOMM STK–053484·10·175,949  0.01%412,338Sh.184.19   Defined#2200,816– 211,522
AVALONBAY CMNTYS INCCOMM STK–053484·10·12,889  0.00%15,682Sh.184.22   Defined#3Sole––
AVANGRID INCCOMM STK–05351W·10·31,216  0.00%29,151Sh.41.71   Defined#122,651– 6,500
AVANOS MED INCCOMM STK–05350V·10·62,768  0.00%127,057Sh.21.79   Defined#1104,284– 22,773
AVANTOR INCCOMM STK–05352A·10·0822,303  0.14%41,954,221Sh.19.60   Sole–19,688,379– 22,265,842
AVANTOR INCCOMM STK–05352A·10·08,861  0.00%452,062Sh.19.60   Defined#1255,562– 196,500
AVAYA HLDGS CORPCOMM STK–05351X·10·1187  0.00%117,130Sh.1.60   Defined#157,930– 59,200
AVEANNA HEALTHCARE HLDGS INCCOMM STK–05356F·10·590  0.00%59,518Sh.1.51   Defined#18,518– 51,000
AVEPOINT INCCOMM STK–053604·10·481  0.00%19,964Sh.4.06   Defined#1Sole––
AVERY DENNISON CORPCOMM STK–053611·10·9340,546  0.06%2,093,088Sh.162.70   Sole–662,532– 1,430,556
AVERY DENNISON CORPCOMM STK–053611·10·917,522  0.00%107,691Sh.162.71   Defined#144,423– 63,268
AVERY DENNISON CORPCOMM STK–053611·10·9427  0.00%2,624Sh.162.73   Defined#3Sole––
AVID BIOSERVICES INCCOMM STK–05368M·10·6424  0.00%22,174Sh.19.12   Defined#19,774– 12,400
AVID TECHNOLOGY INCCOMM STK–05367P·10·0291  0.00%12,502Sh.23.28   Defined#1Sole––
AVIDITY BIOSCIENCES INCCOMM STK–05370A·10·884,279  0.01%5,160,938Sh.16.33   Sole–817,270– 4,343,668
AVIDITY BIOSCIENCES INCCOMM STK–05370A·10·8133  0.00%8,085Sh.16.45   Defined#1Sole––
AVIDXCHANGE HOLDINGS INCCOMM STK–05368X·10·2200  0.00%23,713Sh.8.43   Defined#1Sole––
AVIENT CORPORATIONCOMM STK–05368V·10·61,259  0.00%41,542Sh.30.31   Defined#127,312– 14,230
AVIS BUDGET GROUPCOMM STK–053774·10·52,630  0.00%17,715Sh.148.46   Defined#18,374– 9,341
AVISTA CORPCOMM STK–05379B·10·71,475  0.00%39,804Sh.37.06   Defined#121,704– 18,100
AVITA MEDICAL INCCOMM STK–05380C·10·280  0.00%15,100Sh.5.30   Defined#1Sole––
AVNET INCCOMM STK–053807·10·31,936  0.00%53,598Sh.36.12   Defined#134,022– 19,576
AXALTA COATING SYS LTDCOMM STK–G0750C·10·828,337  0.00%1,345,498Sh.21.06   Sole–346,998– 998,500
AXALTA COATING SYS LTDCOMM STK–G0750C·10·83,188  0.00%151,335Sh.21.07   Defined#1108,595– 42,740
AXCELIS TECHNOLOGIES INCCOMM STK–054540·20·827,548  0.00%454,874Sh.60.56   Sole–122,774– 332,100
AXCELIS TECHNOLOGIES INCCOMM STK–054540·20·8317  0.00%5,222Sh.60.70   Defined#1Sole––
AXIS CAP HLDGS LTDCOMM STK–G0692U·10·917,195  0.00%349,829Sh.49.15   Sole–25,112– 324,717
AXIS CAP HLDGS LTDCOMM STK–G0692U·10·95,818  0.00%118,359Sh.49.16   Defined#192,492– 25,867
AXOGEN INCCOMM STK–05463X·10·6248  0.00%20,755Sh.11.95   Defined#1Sole––
AXON ENTERPRISE INCCOMM STK–05464C·10·14,105  0.00%35,457Sh.115.77   Defined#121,058– 14,399
AXONICS INCCOMM STK–05465P·10·11,497  0.00%21,251Sh.70.44   Defined#114,851– 6,400
AXOS FINANCIAL INCCOMM STK–05465C·10·0917  0.00%26,764Sh.34.26   Defined#118,364– 8,400
AXSOME THERAPEUTICS INCCOMM STK–05464T·10·4630  0.00%14,099Sh.44.68   Defined#19,899– 4,200
AZEK CO INCCOMM STK–05478C·10·5678  0.00%40,783Sh.16.62   Defined#129,277– 11,506
AZENTA INCCOMM STK–114340·10·25,532  0.00%129,053Sh.42.87   Sole–34,853– 94,200
AZENTA INCCOMM STK–114340·10·21,376  0.00%32,097Sh.42.87   Defined#119,307– 12,790
AZZ INCCOMM STK–002474·10·4851  0.00%23,289Sh.36.54   Defined#111,189– 12,100
B & G FOODS INC NEWCOMM STK–05508R·10·6534  0.00%32,328Sh.16.52   Defined#123,928– 8,400
BABYLON HLDGS LTDCOMM STK–G07031·10·01,391  0.00%2,958,955Sh.0.47   Sole–Sole––
BABYLON HLDGS LTDCOMM STK–G07031·10·07  0.00%13,847Sh.≈0.51   Defined#1Sole––
BADGER METER INCCOMM STK–056525·10·84,794  0.00%51,885Sh.92.40   Sole–Sole––
BADGER METER INCCOMM STK–056525·10·82,262  0.00%24,477Sh.92.41   Defined#120,077– 4,400
BAIDU INCADR–056752·10·8302,070  0.05%2,571,026Sh.117.49   Sole–797,498– 1,773,528
BAIDU INCADR–056752·10·8111,679  0.02%950,540Sh.117.49   Defined#1509,910– 440,630
BAKER HUGHES COMPANYCOMM STK–05722G·10·036,392  0.01%1,736,228Sh.20.96   Sole–692,427– 1,043,801
BAKER HUGHES COMPANYCOMM STK–05722G·10·026,804  0.00%1,278,782Sh.20.96   Defined#1537,075– 741,707
BAKER HUGHES COMPANYCOMM STK–05722G·10·0297  0.00%14,126Sh.21.03   Defined#3Sole––
BAKKT HOLDINGS INCCOMM STK–05759B·10·73  0.00%1,000Sh.≈3.00   Sole–Sole––
BAKKT HOLDINGS INCCOMM STK–05759B·10·724  0.00%10,222Sh.2.35   Defined#1Sole––
BALCHEM CORPCOMM STK–057665·20·040,092  0.01%329,753Sh.121.58   Sole–82,353– 247,400
BALCHEM CORPCOMM STK–057665·20·01,857  0.00%15,267Sh.121.63   Defined#19,567– 5,700
BALL CORPCOMM STK–058498·10·6381,622  0.06%7,897,790Sh.48.32   Sole–2,469,719– 5,428,071
BALL CORPCOMM STK–058498·10·636,219  0.01%744,299Sh.48.66   Defined#1497,892– 246,407
BALL CORPCOMM STK–058498·10·61,362  0.00%22,918Sh.59.43   Defined#3Sole––
BALLYS CORPORATIONCOMM STK–05875B·10·6255  0.00%12,859Sh.19.83   Defined#15,859– 7,000
BANC OF CALIFORNIA INCCOMM STK–05990K·10·6355  0.00%22,192Sh.16.00   Defined#18,492– 13,700
BANCFIRST CORPCOMM STK–05945F·10·3736  0.00%8,219Sh.89.55   Defined#13,180– 5,039
BANCO SANTANDER CHILE NEWADR–05965X·10·95,314  0.00%379,279Sh.14.01   Defined#1––None
BANCORP INC DELCOMM STK–05969A·10·59,935  0.00%451,963Sh.21.98   Sole–113,963– 338,000
BANCORP INC DELCOMM STK–05969A·10·5465  0.00%21,130Sh.22.01   Defined#18,830– 12,300
BANDWIDTH INCCOMM STK–05988J·10·3372  0.00%31,198Sh.11.92   Defined#116,078– 15,120
BANK HAWAII CORPCOMM STK–062540·10·91,468  0.00%19,277Sh.76.15   Defined#110,111– 9,166
BANK NEW YORK MELLON CORPCOMM STK–064058·10·086,555  0.01%2,246,993Sh.38.52   Sole–994,259– 1,252,734
BANK NEW YORK MELLON CORPCOMM STK–064058·10·037,768  0.01%980,468Sh.38.52   Defined#1401,892– 578,576
BANK OF NT BUTTERFIELD&SON LCOMM STK–G0772R·20·8261  0.00%8,010Sh.32.58   Defined#1Sole––
BANK OZKCOMM STK–06417N·10·32,077  0.00%52,489Sh.39.57   Defined#127,589– 24,900
BANKUNITED INCCOMM STK–06652K·10·315,761  0.00%461,246Sh.34.17   Sole–29,355– 431,891
BANKUNITED INCCOMM STK–06652K·10·35,629  0.00%164,710Sh.34.18   Defined#1131,373– 33,337
BANNER CORPCOMM STK–06652V·20·8535  0.00%9,040Sh.59.18   Defined#15,469– 3,571
BARINGS BDC INCCOMM STK–06759L·10·36,562  0.00%793,384Sh.8.27   Sole–1,942– 791,442
BARK INCCOMM STK–68622E·10·434  0.00%18,459Sh.1.84   Defined#1Sole––
BARNES GROUP INCCOMM STK–067806·10·9615  0.00%21,292Sh.28.88   Defined#115,092– 6,200
BARNWELL INDS INCCOMM STK–068221·10·049  0.00%18,200Sh.2.69   Defined#1Sole––
BARRETT BUSINESS SVCS INCCOMM STK–068463·10·8291  0.00%3,718Sh.78.27   Defined#11,118– 2,600
BATH & BODY WORKS INCCOMM STK–070830·10·463,118  0.01%1,936,113Sh.32.60   Sole–752,843– 1,183,270
BATH & BODY WORKS INCCOMM STK–070830·10·410,034  0.00%307,777Sh.32.60   Defined#1127,770– 180,007
BATTERY FUTURE ACQUISITION CCOMM STK–G0888J·11·61,132  0.00%111,710Sh.10.13   Sole–Sole––
BAXTER INTL INCCOMM STK–071813·10·9362  0.00%6,705Sh.53.99   Sole–Sole––
BAXTER INTL INCCOMM STK–071813·10·935,077  0.01%651,255Sh.53.86   Defined#1270,822– 380,433
BCLS ACQUISITION CORPCOMM STK–G0904B·10·56,791  0.00%677,715Sh.10.02   Sole–90,177– 587,538
BEACON ROOFING SUPPLY INCCOMM STK–073685·10·91,508  0.00%27,557Sh.54.72   Defined#115,357– 12,200
BEAM GLOBALCOMM STK–07373B·10·9146  0.00%11,900Sh.12.27   Defined#1––None
BEAM THERAPEUTICS INCCOMM STK–07373V·10·51,289  0.00%27,045Sh.47.66   Defined#118,555– 8,490
BEARD ENERGY TRANSITION ACQCOMM STK–07402Q·20·01,136  0.00%112,800Sh.10.07   Sole–Sole––
BEAZER HOMES USA INCCOMM STK–07556Q·88·1189  0.00%19,526Sh.9.68   Defined#1Sole––
BECTON DICKINSON & COCOMM STK–075887·10·94,541,905  0.75%20,382,825Sh.222.83   Sole–9,565,248– 10,817,577
BECTON DICKINSON & COCOMM STK–075887·10·9102,867  0.02%459,964Sh.223.64   Defined#1241,430– 218,534
BECTON DICKINSON & COCVPFSTKF–075887·40·6178,123  0.03%3,760,242Pr.47.37   Sole–1,612,636– 2,147,606
BECTON DICKINSON & COCVPFSTKF–075887·40·61,621  0.00%34,200Pr.47.40   Defined#1––None
BED BATH & BEYOND INCCOMM STK–075896·10·010  0.00%1,500Sh.6.67   Sole–Sole––
BED BATH & BEYOND INCCOMM STK–075896·10·0253  0.00%41,461Sh.6.10   Defined#125,061– 16,400
BEIGENE LTDADR–07725L·10·260,119  0.01%445,917Sh.134.82   Sole–68,974– 376,943
BEIGENE LTDADR–07725L·10·2203  0.00%1,500Sh.135.33   Defined#1Sole––
BELDEN INCCOMM STK–077454·10·64,028  0.00%67,103Sh.60.03   Sole–35,562– 31,541
BELDEN INCCOMM STK–077454·10·64,841  0.00%80,651Sh.60.02   Defined#169,788– 10,863
BELLRING BRANDS INCCOMM STK–07831C·10·318,609  0.00%902,907Sh.20.61   Sole–270,307– 632,600
BELLRING BRANDS INCCOMM STK–07831C·10·32,271  0.00%110,176Sh.20.61   Defined#191,375– 18,801
BENCHMARK ELECTRS INCCOMM STK–08160H·10·1839  0.00%33,823Sh.24.81   Defined#121,623– 12,200
BENEFITFOCUS INCCOMM STK–08180D·10·6177  0.00%27,795Sh.6.37   Defined#14,349– 23,446
BENSON HILL INCCOMM STK–082490·10·373  0.00%26,549Sh.2.75   Defined#1Sole––
BENTLEY SYS INCCOMM STK–08265T·20·84,141  0.00%135,345Sh.30.60   Sole–48,242– 87,103
BENTLEY SYS INCCOMM STK–08265T·20·82,406  0.00%78,632Sh.30.60   Defined#152,532– 26,100
BERKLEY W R CORPCOMM STK–084423·10·21  0.00%9Sh.≈111.11   Sole–Sole––
BERKLEY W R CORPCOMM STK–084423·10·217,013  0.00%263,428Sh.64.58   Defined#1112,356– 151,072
BERKSHIRE HATHAWAY INC DELCOMM STK–084670·10·87,723  0.00%19Sh.406,473.68   Sole–16–3
BERKSHIRE HATHAWAY INC DELCOMM STK–084670·70·2654,177  0.11%2,449,914Sh.267.02   Sole–1,584,269– 865,645
BERKSHIRE HATHAWAY INC DELCOMM STK–084670·70·2627,716  0.10%2,350,819Sh.267.02   Defined#1977,773– 1,373,046
BERKSHIRE HILLS BANCORP INCCOMM STK–084680·10·7835  0.00%30,558Sh.27.33   Defined#17,058– 23,500
BERRY CORPCOMM STK–08579X·10·130  0.00%4,000Sh.7.50   Sole–Sole––
BERRY CORPCOMM STK–08579X·10·194  0.00%12,409Sh.7.58   Defined#1Sole––
BERRY GLOBAL GROUP INCCOMM STK–08579W·10·316,957  0.00%364,423Sh.46.53   Sole–103,323– 261,100
BERRY GLOBAL GROUP INCCOMM STK–08579W·10·32,656  0.00%57,072Sh.46.54   Defined#133,072– 24,000
BEST BUY INCCOMM STK–086516·10·1418,567  0.07%6,608,243Sh.63.34   Sole–2,884,799– 3,723,444
BEST BUY INCCOMM STK–086516·10·121,363  0.00%337,264Sh.63.34   Defined#1182,482– 154,782
BEYOND MEAT INCCOMM STK–08862E·10·9467  0.00%32,888Sh.14.20   Defined#120,838– 12,050
BGC PARTNERS INCCOMM STK–05541T·10·1911  0.00%289,811Sh.3.14   Defined#1120,315– 169,496
BHP GROUP LTDADR–088606·10·821,571  0.00%431,086Sh.50.04   Sole–333,445– 97,641
BHP GROUP LTDADR–088606·10·84a0.00%506Sh.8.79   Defined#1Sole––
BICYCLE THERAPEUTICS PLCADR–088786·10·89,708  0.00%417,340Sh.23.26   Sole–98,949– 318,391
BIG 5 SPORTING GOODS CORPCOMM STK–08915P·10·1113  0.00%10,468Sh.10.79   Defined#19,168– 1,300
BIG LOTS INCCOMM STK–089302·10·3519  0.00%33,191Sh.15.64   Defined#19,691– 23,500
BIGCOMMERCE HLDGS INCCOMM STK–08975P·10·82,520  0.00%170,241Sh.14.80   Sole–27,077– 143,164
BIGCOMMERCE HLDGS INCCOMM STK–08975P·10·8774  0.00%52,230Sh.14.82   Defined#126,430– 25,800
BILL COM HLDGS INCCOMM STK–090043·10·01,366,920  0.23%10,326,509Sh.132.37   Sole–3,437,171– 6,889,338
BILL COM HLDGS INCCOMM STK–090043·10·011,845  0.00%65,788Sh.180.05   Defined#145,667– 20,121
BIO RAD LABS INCCOMM STK–090572·20·716,480  0.00%39,506Sh.417.15   Sole–14,530– 24,976
BIO RAD LABS INCCOMM STK–090572·20·711,585  0.00%27,772Sh.417.15   Defined#111,628– 16,144
BIO-TECHNE CORPCOMM STK–09073M·10·467,880  0.01%239,013Sh.284.00   Sole–55,651– 183,362
BIO-TECHNE CORPCOMM STK–09073M·10·414,499  0.00%51,052Sh.284.00   Defined#121,092– 29,960
BIOCRYST PHARMACEUTICALS INCCOMM STK–09058V·10·31,030  0.00%81,719Sh.12.60   Defined#155,944– 25,775
BIOGEN INCCOMM STK–09062X·10·3358,855  0.06%1,344,024Sh.267.00   Sole–568,512– 775,512
BIOGEN INCCOMM STK–09062X·10·350,862  0.01%190,491Sh.267.00   Defined#178,911– 111,580
BIOHAVEN PHARMACTL HLDG CO LCOMM STK–G11196·10·549,569  0.01%327,898Sh.151.17   Sole–86,798– 241,100
BIOHAVEN PHARMACTL HLDG CO LCOMM STK–G11196·10·54,288  0.00%28,359Sh.151.20   Defined#119,030– 9,329
BIOLIFE SOLUTIONS INCCOMM STK–09062W·20·4332  0.00%14,561Sh.22.80   Defined#15,361– 9,200
BIOMARIN PHARMACEUTICAL INCCOMM STK–09061G·10·142,567  0.01%502,146Sh.84.77   Sole–111,248– 390,898
BIOMARIN PHARMACEUTICAL INCCOMM STK–09061G·10·19,288  0.00%109,561Sh.84.77   Defined#172,731– 36,830
BIONANO GENOMICS INCCOMM STK–09075F·10·7187  0.00%101,887Sh.1.84   Defined#1Sole––
BIONTECH SEADR–09075V·10·2169,451  0.03%1,256,309Sh.134.88   Sole–231,674– 1,024,635
BIOXCEL THERAPEUTICS INCCOMM STK–09075P·10·5194  0.00%16,397Sh.11.83   Defined#13,177– 13,220
BIRD GLOBAL INCCOMM STK–09077J·10·766  0.00%186,105Sh.0.35   Defined#1Sole––
BJS RESTAURANTS INCCOMM STK–09180C·10·6765  0.00%32,074Sh.23.85   Defined#111,141– 20,933
BJS WHSL CLUB HLDGS INCCOMM STK–05550J·10·1116,043  0.02%1,593,773Sh.72.81   Sole–469,899– 1,123,874
BJS WHSL CLUB HLDGS INCCOMM STK–05550J·10·17,388  0.00%101,469Sh.72.81   Defined#176,919– 24,550
BK OF AMERICA CORPCOMM STK–060505·10·42,854,331  0.47%94,514,263Sh.30.20   Sole–45,447,673– 49,066,590
BK OF AMERICA CORPCOMM STK–060505·10·4275,846  0.05%9,131,333Sh.30.21   Defined#13,798,128– 5,333,205
BLACK HILLS CORPCOMM STK–092113·10·92,560  0.00%37,786Sh.67.75   Defined#123,246– 14,540
BLACK KNIGHT INCCOMM STK–09215C·10·5794,788  0.13%12,278,503Sh.64.73   Sole–6,015,794– 6,262,709
BLACK KNIGHT INCCOMM STK–09215C·10·56,838  0.00%105,629Sh.64.74   Defined#170,884– 34,745
BLACKBAUD INCCOMM STK–09227Q·10·0310  0.00%7,022Sh.44.15   Sole–Sole––
BLACKBAUD INCCOMM STK–09227Q·10·01,009  0.00%22,891Sh.44.08   Defined#114,691– 8,200
BLACKLINE INCCOMM STK–09239B·10·91,522  0.00%25,400Sh.59.92   Defined#118,496– 6,904
BLACKROCK INCCOMM STK–09247X·10·124,113  0.00%43,818Sh.550.30   Sole–40,664– 3,154
BLACKROCK INCCOMM STK–09247X·10·1107,200  0.02%194,809Sh.550.28   Defined#181,239– 113,570
BLACKSTONE INCCOMM STK–09260D·10·7222  0.00%2,649Sh.83.81   Sole–Sole––
BLACKSTONE INCCOMM STK–09260D·10·734,745  0.01%415,107Sh.83.70   Defined#1275,476– 139,631
BLACKSTONE MTG TR INCCOMM STK–09257W·10·01,558  0.00%66,730Sh.23.35   Defined#146,330– 20,400
BLEND LABS INCCOMM STK–09352U·10·864  0.00%28,663Sh.2.23   Defined#1Sole––
BLINK CHARGING COCOMM STK–09354A·10·0317  0.00%17,848Sh.17.76   Defined#112,348– 5,500
BLOCK H & R INCCOMM STK–093671·10·511  0.00%250Sh.44.00   Sole–Sole––
BLOCK H & R INCCOMM STK–093671·10·53,405  0.00%80,025Sh.42.55   Defined#143,673– 36,352
BLOCK INCCOMM STK–852234·10·3465,874  0.08%8,471,984Sh.54.99   Sole–3,965,339– 4,506,645
BLOCK INCCOMM STK–852234·10·319,366  0.00%305,163Sh.63.46   Defined#1207,066– 98,097
BLOOM ENERGY CORPCOMM STK–093712·10·71,746  0.00%87,331Sh.19.99   Defined#155,331– 32,000
BLOOMIN BRANDS INCCOMM STK–094235·10·813,517  0.00%737,417Sh.18.33   Sole–225,717– 511,700
BLOOMIN BRANDS INCCOMM STK–094235·10·8862  0.00%47,015Sh.18.33   Defined#135,115– 11,900
BLUCORA INCCOMM STK–095229·10·0735  0.00%37,964Sh.19.36   Defined#1Sole––
BLUE APRON HLDGS INCCOMM STK–09523Q·20·0118  0.00%20,400Sh.5.78   Defined#1Sole––
BLUE OWL CAPITAL INCCOMM STK–09581B·10·348,189  0.01%5,220,865Sh.9.23   Sole–2,374,013– 2,846,852
BLUE OWL CAPITAL INCCOMM STK–09581B·10·34,171  0.00%451,859Sh.9.23   Defined#1332,577– 119,282
BLUEBIRD BIO INCCOMM STK–09609G·10·0179  0.00%28,219Sh.6.34   Defined#1Sole––
BLUELINX HLDGS INCCOMM STK–09624H·20·8340  0.00%5,461Sh.62.26   Defined#12,961– 2,500
BLUEPRINT MEDICINES CORPCOMM STK–09627Y·10·9261,543  0.04%3,969,387Sh.65.89   Sole–703,652– 3,265,735
BLUEPRINT MEDICINES CORPCOMM STK–09627Y·10·94,114  0.00%62,424Sh.65.90   Defined#141,754– 20,670
BLUEROCK RESIDENTIAL GWT REICOMM STK–09627J·10·2595  0.00%22,259Sh.26.73   Defined#114,659– 7,600
BLUESCAPE OPPORTUNITIES ACQUWARRANT–G1195N·11·37  0.00%46,500Sh.≈0.15   Sole–Sole––
BM TECHNOLOGIES INCCOMM STK–05591L·10·771  0.00%10,600Sh.6.70   Defined#1Sole––
BOEING COCOMM STK–097023·10·5424,766  0.07%3,508,143Sh.121.08   Sole–1,944,755– 1,563,388
BOEING COCOMM STK–097023·10·588,132  0.01%727,878Sh.121.08   Defined#1300,543– 427,335
BOISE CASCADE CO DELCOMM STK–09739D·10·01,193  0.00%20,057Sh.59.48   Defined#112,557– 7,500
BOK FINL CORPCOMM STK–05561Q·20·1752  0.00%8,452Sh.88.97   Defined#13,892– 4,560
BOOKING HOLDINGS INCCOMM STK–09857L·10·82,022,038  0.33%1,230,541Sh.1,643.21   Sole–557,682– 672,859
BOOKING HOLDINGS INCCOMM STK–09857L·10·886,291  0.01%52,420Sh.1,646.15   Defined#121,679– 30,741
BOOT BARN HLDGS INCCOMM STK–099406·10·0892  0.00%15,254Sh.58.48   Defined#19,954– 5,300
BOOZ ALLEN HAMILTON HLDG CORCOMM STK–099502·10·6968,242  0.16%10,484,482Sh.92.35   Sole–2,152,860– 8,331,622
BOOZ ALLEN HAMILTON HLDG CORCOMM STK–099502·10·68,876  0.00%96,112Sh.92.35   Defined#163,559– 32,553
BORGWARNER INCCOMM STK–099724·10·6683  0.00%21,735Sh.31.42   Sole–Sole––
BORGWARNER INCCOMM STK–099724·10·69,960  0.00%317,188Sh.31.40   Defined#1128,952– 188,236
BORR DRILLING LTDCOMM STK–G1466R·17·3103  0.00%30,728Sh.3.35   Defined#1Sole––
BOSTON BEER INCCOMM STK–100557·10·716,056  0.00%49,608Sh.323.66   Sole–13,432– 36,176
BOSTON BEER INCCOMM STK–100557·10·72,701  0.00%8,345Sh.323.67   Defined#16,023– 2,322
BOSTON PROPERTIES INCCOMM STK–101121·10·13  0.00%34Sh.≈88.24   Sole–Sole––
BOSTON PROPERTIES INCCOMM STK–101121·10·113,736  0.00%183,212Sh.74.97   Defined#176,653– 106,559
BOSTON SCIENTIFIC CORPCOMM STK–101137·10·7132  0.00%3,407Sh.38.74   Sole–Sole––
BOSTON SCIENTIFIC CORPCOMM STK–101137·10·771,531  0.01%1,846,906Sh.38.73   Defined#1771,482– 1,075,424
BOWLERO CORPCOMM STK–10258P·10·2262  0.00%21,277Sh.12.31   Defined#1Sole––
BOX INCCOMM STK–10316T·10·434,228  0.01%1,403,332Sh.24.39   Sole–352,132– 1,051,200
BOX INCCOMM STK–10316T·10·41,616  0.00%66,251Sh.24.39   Defined#143,451– 22,800
BOYD GAMING CORPCOMM STK–103304·10·146,064  0.01%966,709Sh.47.65   Sole–261,309– 705,400
BOYD GAMING CORPCOMM STK–103304·10·11,913  0.00%40,128Sh.47.67   Defined#121,128– 19,000
BRADY CORPCOMM STK–104674·10·61,541  0.00%36,926Sh.41.73   Defined#120,926– 16,000
BRAEMAR HOTELS & RESORTS INCCOMM STK–10482B·10·1200  0.00%46,481Sh.4.30   Defined#1Sole––
BRAINSTORM CELL THERAPEUTICSCOMM STK–10501E·20·1478  0.00%108,000Sh.4.43   Defined#143,100– 64,900
BRANDYWINE RLTY TRCOMM STK–105368·20·3585  0.00%86,644Sh.6.75   Defined#161,601– 25,043
BRAZE INCCOMM STK–10576N·10·287,286  0.01%2,506,050Sh.34.83   Sole–1,197,803– 1,308,247
BREAD FINANCIAL HOLDINGS INCCOMM STK–018581·10·8714  0.00%22,683Sh.31.48   Defined#114,579– 8,104
BRIDGEBIO PHARMA INCCOMM STK–10806X·10·2828  0.00%83,286Sh.9.94   Defined#140,181– 43,105
BRIGHAM MINERALS INCCOMM STK–10918L·10·3205  0.00%8,293Sh.24.72   Defined#1Sole––
BRIGHT HEALTH GROUP INCCOMM STK–10920V·10·7191  0.00%181,044Sh.1.05   Sole–––None
BRIGHT HEALTH GROUP INCCOMM STK–10920V·10·732  0.00%30,233Sh.1.06   Defined#1Sole––
BRIGHT HORIZONS FAM SOL IN DCOMM STK–109194·10·0309,472  0.05%5,368,102Sh.57.65   Sole–3,168,643– 2,199,459
BRIGHT HORIZONS FAM SOL IN DCOMM STK–109194·10·07,844  0.00%136,049Sh.57.66   Defined#1112,343– 23,706
BRIGHTHOUSE FINL INCCOMM STK–10922N·10·31,405  0.00%32,357Sh.43.42   Defined#120,657– 11,700
BRIGHTSPIRE CAPITAL INCCOMM STK–10949T·10·9431  0.00%68,230Sh.6.32   Defined#136,730– 31,500
BRINKER INTL INCCOMM STK–109641·10·0724  0.00%28,967Sh.24.99   Defined#117,268– 11,699
BRINKS COCOMM STK–109696·10·41,172  0.00%24,188Sh.48.45   Defined#113,789– 10,399
BRISTOL-MYERS SQUIBB COCOMM STK–110122·10·8235,379  0.04%3,310,988Sh.71.09   Sole–2,127,123– 1,183,865
BRISTOL-MYERS SQUIBB COCOMM STK–110122·10·8197,240  0.03%2,774,506Sh.71.09   Defined#11,158,997– 1,615,509
BRIXMOR PPTY GROUP INCCOMM STK–11120U·10·51,310  0.00%70,922Sh.18.47   Sole–Sole––
BRIXMOR PPTY GROUP INCCOMM STK–11120U·10·52,205  0.00%119,382Sh.18.47   Defined#177,782– 41,600
BROADCOM INCCOMM STK–11135F·10·11,272,468  0.21%2,865,854Sh.444.01   Sole–1,459,353– 1,406,501
BROADCOM INCCOMM STK–11135F·10·1250,555  0.04%553,788Sh.452.44   Defined#1245,600– 308,188
BROADCOM INCCOMM STK–11135F·10·15,040  0.00%839Sh.6,007.15   Defined#3Sole––
BROADMARK RLTY CAP INCCOMM STK–11135B·10·0104  0.00%20,282Sh.5.13   Defined#1Sole––
BROADRIDGE FINL SOLUTIONS INCOMM STK–11133T·10·3463,341  0.08%3,210,512Sh.144.32   Sole–861,478– 2,349,034
BROADRIDGE FINL SOLUTIONS INCOMM STK–11133T·10·322,767  0.00%155,207Sh.146.69   Defined#163,043– 92,164
BROADSTONE NET LEASE INCCOMM STK–11135E·20·31,063  0.00%68,387Sh.15.54   Defined#153,187– 15,200
BROOKDALE SR LIVING INCCOMM STK–112463·10·4660  0.00%154,514Sh.4.27   Defined#164,914– 89,600
BROOKFIELD ASSET MGMT INCCOMM STK–112585·10·447,804  0.01%1,169,073Sh.40.89   Sole–630,509– 538,564
BROOKFIELD INFRASTRUCTURE COCOMM STK–11275Q·10·7640  0.00%15,719Sh.40.72   Defined#1Sole––
BROOKFIELD RENEWABLE CORPCOMM STK–11284V·10·5696  0.00%21,280Sh.32.71   Defined#1Sole––
BROOKFIELD RENEWABLE PARTNERCOMM STK–G16258·10·8901  0.00%28,763Sh.31.32   Defined#1Sole––
BROOKLINE BANCORP INC DELCOMM STK–11373M·10·7662  0.00%56,823Sh.11.65   Defined#134,492– 22,331
BROWN & BROWN INCCOMM STK–115236·10·1267,172  0.04%4,417,516Sh.60.48   Sole–1,751,567– 2,665,949
BROWN & BROWN INCCOMM STK–115236·10·117,882  0.00%295,652Sh.60.48   Defined#1126,457– 169,195
BROWN FORMAN CORPCOMM STK–115637·10·02,433  0.00%36,000Sh.67.58   Sole–Sole––
BROWN FORMAN CORPCOMM STK–115637·20·920,294  0.00%304,841Sh.66.57   Sole–150,775– 154,066
BROWN FORMAN CORPCOMM STK–115637·20·915,738  0.00%236,409Sh.66.57   Defined#197,990– 138,419
BRP GROUP INCCOMM STK–05589G·10·211,790  0.00%447,428Sh.26.35   Sole–110,928– 336,500
BRP GROUP INCCOMM STK–05589G·10·2827  0.00%31,351Sh.26.38   Defined#19,451– 21,900
BRUKER CORPCOMM STK–116794·10·8158,935  0.03%2,995,381Sh.53.06   Sole–599,448– 2,395,933
BRUKER CORPCOMM STK–116794·10·85,975  0.00%112,604Sh.53.06   Defined#184,211– 28,393
BRUNSWICK CORPCOMM STK–117043·10·97,356  0.00%112,381Sh.65.46   Sole–28,041– 84,340
BRUNSWICK CORPCOMM STK–117043·10·92,655  0.00%40,561Sh.65.46   Defined#122,761– 17,800
BTRS HOLDINGS INCCOMM STK–11778X·10·4336  0.00%36,258Sh.9.27   Defined#115,972– 20,286
BUILDERS FIRSTSOURCE INCCOMM STK–12008R·10·752,378  0.01%888,955Sh.58.92   Sole–245,655– 643,300
BUILDERS FIRSTSOURCE INCCOMM STK–12008R·10·74,048  0.00%68,691Sh.58.93   Defined#143,773– 24,918
BULLPEN PARLAY ACQUISITION CCOMM STK–G1792A·12·61,111  0.00%110,000Sh.10.10   Sole–Sole––
BUMBLE INCCOMM STK–12047B·10·5720  0.00%33,483Sh.21.50   Defined#124,083– 9,400
BUNGE LIMITEDCOMM STK–G16962·10·5175,487  0.03%2,125,309Sh.82.57   Sole–814,962– 1,310,347
BUNGE LIMITEDCOMM STK–G16962·10·59,657  0.00%116,950Sh.82.57   Defined#189,187– 27,763
BURLINGTON STORES INCCOMM STK–122017·10·6918,836  0.15%8,211,958Sh.111.89   Sole–3,992,997– 4,218,961
BURLINGTON STORES INCCOMM STK–122017·10·66,700  0.00%59,873Sh.111.90   Defined#142,133– 17,740
BURNING ROCK BIOTECH LTDADR–12233L·10·7811  0.00%339,264Sh.2.39   Sole–129,209– 210,055
BUTTERFLY NETWORK INCCOMM STK–124155·10·2276  0.00%58,653Sh.4.71   Defined#120,553– 38,100
BWX TECHNOLOGIES INCCOMM STK–05605H·10·05,632  0.00%111,800Sh.50.38   Sole–38,000– 73,800
BWX TECHNOLOGIES INCCOMM STK–05605H·10·04,912  0.00%97,513Sh.50.37   Defined#173,595– 23,918
C H ROBINSON WORLDWIDE INCCOMM STK–12541W·20·9181,836  0.03%1,888,023Sh.96.31   Sole–734,981– 1,153,042
C H ROBINSON WORLDWIDE INCCOMM STK–12541W·20·916,111  0.00%167,276Sh.96.31   Defined#169,271– 98,005
C3 AI INCCOMM STK–12468P·10·4502  0.00%40,094Sh.12.52   Defined#129,894– 10,200
C4 THERAPEUTICS INCCOMM STK–12529R·10·725,829  0.00%2,945,054Sh.8.77   Sole–547,678– 2,397,376
C4 THERAPEUTICS INCCOMM STK–12529R·10·7167  0.00%19,002Sh.8.79   Defined#16,602– 12,400
CABLE ONE INCCOMM STK–12685J·10·58,121  0.00%9,519Sh.853.14   Sole–2,922– 6,597
CABLE ONE INCCOMM STK–12685J·10·53,359  0.00%3,937Sh.853.19   Defined#13,244–693
CABOT CORPCOMM STK–127055·10·14  0.00%60Sh.≈66.67   Sole–Sole––
CABOT CORPCOMM STK–127055·10·12,062  0.00%32,272Sh.63.89   Defined#117,102– 15,170
CACI INTL INCCOMM STK–127190·30·465,583  0.01%251,215Sh.261.06   Sole–67,715– 183,500
CACI INTL INCCOMM STK–127190·30·42,983  0.00%11,423Sh.261.14   Defined#16,023– 5,400
CACTUS INCCOMM STK–127203·10·774,664  0.01%1,942,847Sh.38.43   Sole–674,864– 1,267,983
CACTUS INCCOMM STK–127203·10·71,310  0.00%34,067Sh.38.45   Defined#120,137– 13,930
CACTUS INCCOMM STK–127203·10·7466  0.00%12,114Sh.38.47   Defined#3Sole––
CADENCE BANKCOMM STK–12740C·10·32,317  0.00%91,152Sh.25.42   Defined#153,077– 38,075
CADENCE DESIGN SYSTEM INCCOMM STK–127387·10·8826,423  0.14%5,056,740Sh.163.43   Sole–2,637,811– 2,418,929
CADENCE DESIGN SYSTEM INCCOMM STK–127387·10·859,330  0.01%362,564Sh.163.64   Defined#1148,915– 213,649
CADIZ INCCOMM STK–127537·20·7139  0.00%72,672Sh.1.91   Defined#1––None
CADRE HLDGS INCCOMM STK–12763L·10·55,889  0.00%244,729Sh.24.06   Sole–56,229– 188,500
CADRE HLDGS INCCOMM STK–12763L·10·581  0.00%3,343Sh.24.23   Defined#1Sole––
CAESARS ENTERTAINMENT INC NECOMM STK–12769G·10·08,663  0.00%268,525Sh.32.26   Sole–104,525– 164,000
CAESARS ENTERTAINMENT INC NECOMM STK–12769G·10·08,815  0.00%273,225Sh.32.26   Defined#1114,763– 158,462
CAL MAINE FOODS INCCOMM STK–128030·20·21,451  0.00%26,088Sh.55.62   Defined#118,188– 7,900
CALAMP CORPCOMM STK–128126·10·9221  0.00%57,500Sh.3.84   Defined#125,500– 32,000
CALAVO GROWERS INCCOMM STK–128246·10·5268  0.00%8,437Sh.31.76   Defined#12,674– 5,763
CALERES INCCOMM STK–129500·10·4514  0.00%21,182Sh.24.27   Defined#113,682– 7,500
CALIFORNIA RES CORPCOMM STK–13057Q·30·51,269  0.00%32,996Sh.38.46   Defined#121,796– 11,200
CALIFORNIA WTR SVC GROUPCOMM STK–130788·10·23,845  0.00%72,965Sh.52.70   Defined#155,190– 17,775
CALIX INCCOMM STK–13100M·50·91,683  0.00%27,520Sh.61.16   Defined#117,720– 9,800
CALLON PETE CO DELCOMM STK–13123X·50·81,286  0.00%36,713Sh.35.03   Defined#114,313– 22,400
CAMDEN NATL CORPCOMM STK–133034·10·8413  0.00%9,679Sh.42.67   Defined#1Sole––
CAMDEN PPTY TRCOMM STK–133131·10·2122,042  0.02%1,021,697Sh.119.45   Sole–413,461– 608,236
CAMDEN PPTY TRCOMM STK–133131·10·216,618  0.00%139,114Sh.119.46   Defined#157,439– 81,675
CAMDEN PPTY TRCOMM STK–133131·10·232,536  0.01%272,381Sh.119.45   Defined#2132,689– 139,692
CAMDEN PPTY TRCOMM STK–133131·10·21,767  0.00%14,790Sh.119.47   Defined#3Sole––
CAMECO CORPCOMM STK–13321L·10·8313,529  0.05%11,826,801Sh.26.51   Sole–4,553,134– 7,273,667
CAMPBELL SOUP COCOMM STK–134429·10·9152,471  0.03%3,235,789Sh.47.12   Sole–1,276,077– 1,959,712
CAMPBELL SOUP COCOMM STK–134429·10·912,275  0.00%260,486Sh.47.12   Defined#1108,384– 152,102
CAMPING WORLD HLDGS INCCOMM STK–13462K·10·9346  0.00%13,632Sh.25.38   Defined#1Sole––
CANADIAN NAT RES LTDCOMM STK–136385·10·1146,350  0.02%3,142,567Sh.46.57   Sole–1,220,791– 1,921,776
CANADIAN PAC RY LTDCOMM STK–13645T·10·0495,716  0.08%7,429,785Sh.66.72   Sole–3,891,108– 3,538,677
CANADIAN PAC RY LTDCOMM STK–13645T·10·09,564  0.00%143,338Sh.66.72   Defined#1Sole––
CANADIAN PAC RY LTDCOMM STK–13645T·10·034,846  0.01%522,264Sh.66.72   Defined#3Sole––
CANNAE HLDGS INCCOMM STK–13765N·10·7763  0.00%36,897Sh.20.68   Defined#129,397– 7,500
CANO HEALTH INCCOMM STK–13781Y·10·36,187  0.00%713,500Sh.8.67   Sole–178,800– 534,700
CANO HEALTH INCCOMM STK–13781Y·10·3850  0.00%97,939Sh.8.68   Defined#159,939– 38,000
CANOO INCCOMM STK–13803R·10·2101  0.00%53,330Sh.1.89   Defined#123,630– 29,700
CANTERBURY PK HLDG CORPCOMM STK–13811E·10·1278  0.00%12,479Sh.22.28   Defined#15,166– 7,313
CAPITAL ONE FINL CORPCOMM STK–14040H·10·542,634  0.01%462,551Sh.92.17   Sole–28,351– 434,200
CAPITAL ONE FINL CORPCOMM STK–14040H·10·546,970  0.01%509,598Sh.92.17   Defined#1210,669– 298,929
CAPITALWORKS EMNG MKTS ACQSTCOMM STK–G1889L·11·81,122  0.00%110,750Sh.10.13   Sole–Sole––
CAPITOL FED FINL INCCOMM STK–14057J·10·11,993  0.00%240,009Sh.8.30   Defined#1196,178– 43,831
CAPRI HOLDINGS LIMITEDCOMM STK–G1890L·10·725,102  0.00%653,014Sh.38.44   Sole–166,914– 486,100
CAPRI HOLDINGS LIMITEDCOMM STK–G1890L·10·73,742  0.00%97,340Sh.38.44   Defined#158,412– 38,928
CARDIFF ONCOLOGY INCCOMM STK–14147L·10·857  0.00%36,500Sh.1.56   Defined#1Sole––
CARDINAL HEALTH INCCOMM STK–14149Y·10·8523,794  0.09%7,855,331Sh.66.68   Sole–3,145,395– 4,709,936
CARDINAL HEALTH INCCOMM STK–14149Y·10·823,118  0.00%346,695Sh.66.68   Defined#1146,135– 200,560
CARDIOVASCULAR SYS INC DELCOMM STK–141619·10·6254  0.00%18,310Sh.13.87   Defined#16,210– 12,100
CARDLYTICS INCCOMM STK–14161W·10·5214  0.00%22,750Sh.9.41   Defined#111,496– 11,254
CARECLOUD INCCOMM STK–14167R·10·0171  0.00%40,800Sh.4.19   Defined#18,500– 32,300
CAREDX INCCOMM STK–14167L·10·36,475  0.00%380,428Sh.17.02   Sole–97,657– 282,771
CAREDX INCCOMM STK–14167L·10·3466  0.00%27,335Sh.17.05   Defined#117,735– 9,600
CAREMAX INCCOMM STK–14171W·10·3185  0.00%26,080Sh.7.09   Defined#1Sole––
CARETRUST REIT INCCOMM STK–14174T·10·71,043  0.00%57,575Sh.18.12   Defined#138,075– 19,500
CARGURUS INCCOMM STK–141788·10·9698  0.00%49,204Sh.14.19   Defined#130,104– 19,100
CARLISLE COS INCCOMM STK–142339·10·01,904  0.00%6,790Sh.280.41   Sole–Sole––
CARLISLE COS INCCOMM STK–142339·10·06,890  0.00%24,568Sh.280.45   Defined#114,954– 9,614
CARLYLE GROUP INCCOMM STK–14316J·10·821  0.00%806Sh.26.05   Sole–Sole––
CARLYLE GROUP INCCOMM STK–14316J·10·81,948  0.00%75,358Sh.25.85   Defined#150,144– 25,214
CARMAX INCCOMM STK–143130·10·26,459  0.00%97,825Sh.66.03   Sole–63,675– 34,150
CARMAX INCCOMM STK–143130·10·213,449  0.00%203,706Sh.66.02   Defined#186,185– 117,521
CARNEY TECHNOLOGY ACQU CORPCOMM STK–143636·10·8130  0.00%13,038Sh.9.97   Sole–Sole––
CARNIVAL CORPCOMM STK–143658·30·01  0.00%70Sh.≈14.29   Sole–Sole––
CARNIVAL CORPCOMM STK–143658·30·08,802  0.00%1,252,053Sh.7.03   Defined#1527,779– 724,274
CARPARTS COM INCCOMM STK–14427M·10·7270  0.00%52,123Sh.5.18   Defined#18,023– 44,100
CARPENTER TECHNOLOGY CORPCOMM STK–144285·10·32,807  0.00%90,118Sh.31.15   Defined#177,959– 12,159
CARRIAGE SVCS INCCOMM STK–143905·10·77,817  0.00%243,043Sh.32.16   Sole–59,943– 183,100
CARRIAGE SVCS INCCOMM STK–143905·10·7281  0.00%8,709Sh.32.27   Defined#12,109– 6,600
CARRIER GLOBAL CORPORATIONCOMM STK–14448C·10·43,169  0.00%89,112Sh.35.56   Sole–65,610– 23,502
CARRIER GLOBAL CORPORATIONCOMM STK–14448C·10·439,298  0.01%1,105,098Sh.35.56   Defined#1456,483– 648,615
CARROLS RESTAURANT GROUP INCCOMM STK–14574X·10·4181  0.00%110,890Sh.1.63   Defined#1Sole––
CARS COM INCCOMM STK–14575E·10·5335  0.00%29,091Sh.11.52   Defined#119,171– 9,920
CARTERS INCCOMM STK–146229·10·9464  0.00%7,069Sh.65.64   Sole–Sole––
CARTERS INCCOMM STK–146229·10·91,352  0.00%20,627Sh.65.55   Defined#110,327– 10,300
CARVANA COCOMM STK–146869·10·2396,474  0.07%19,530,714Sh.20.30   Sole–8,135,799– 11,394,915
CARVANA COCOMM STK–146869·10·22,647  0.00%83,019Sh.31.88   Defined#157,362– 25,657
CASELLA WASTE SYS INCCOMM STK–147448·10·489,977  0.01%1,177,860Sh.76.39   Sole–295,060– 882,800
CASELLA WASTE SYS INCCOMM STK–147448·10·41,833  0.00%23,991Sh.76.40   Defined#116,616– 7,375
CASEYS GEN STORES INCCOMM STK–147528·10·326,973  0.00%133,186Sh.202.52   Sole–37,697– 95,489
CASEYS GEN STORES INCCOMM STK–147528·10·35,800  0.00%28,639Sh.202.52   Defined#119,298– 9,341
CASS INFORMATION SYS INCCOMM STK–14808P·10·9309  0.00%8,892Sh.34.75   Defined#1Sole––
CASSAVA SCIENCES INCCOMM STK–14817C·10·71,162  0.00%27,781Sh.41.83   Defined#114,281– 13,500
CASTLE BIOSCIENCES INCCOMM STK–14843C·10·5433  0.00%16,596Sh.26.09   Defined#110,196– 6,400
CATALENT INCCOMM STK–148806·10·2123,089  0.02%1,701,051Sh.72.36   Sole–378,525– 1,322,526
CATALENT INCCOMM STK–148806·10·216,762  0.00%231,641Sh.72.36   Defined#196,356– 135,285
CATALYST PHARMACEUTICALS INCCOMM STK–14888U·10·1199  0.00%15,458Sh.12.87   Defined#1Sole––
CATERPILLAR INCCOMM STK–149123·10·1109,421  0.02%666,872Sh.164.08   Sole–195,262– 471,610
CATERPILLAR INCCOMM STK–149123·10·1158,978  0.03%968,902Sh.164.08   Defined#1570,399– 398,503
CATERPILLAR INCCOMM STK–149123·10·12,213  0.00%13,487Sh.164.08   Defined#3Sole––
CATHAY GEN BANCORPCOMM STK–149150·10·4962  0.00%24,987Sh.38.50   Defined#121,931– 3,056
CAVCO INDS INC DELCOMM STK–149568·10·729,754  0.00%144,601Sh.205.77   Sole–36,287– 108,314
CAVCO INDS INC DELCOMM STK–149568·10·7891  0.00%4,328Sh.205.87   Defined#12,983– 1,345
CBIZ INCCOMM STK–124805·10·224,021  0.00%561,493Sh.42.78   Sole–140,893– 420,600
CBIZ INCCOMM STK–124805·10·21,459  0.00%34,087Sh.42.80   Defined#124,510– 9,577
CBOE GLOBAL MKTS INCCOMM STK–12503M·10·830,095  0.00%256,407Sh.117.37   Sole–65,396– 191,011
CBOE GLOBAL MKTS INCCOMM STK–12503M·10·816,370  0.00%139,469Sh.117.37   Defined#156,944– 82,525
CBRE GROUP INCCOMM STK–12504L·10·91  0.00%13Sh.≈76.92   Sole–Sole––
CBRE GROUP INCCOMM STK–12504L·10·928,430  0.00%421,110Sh.67.51   Defined#1175,901– 245,209
CC NEUBERGER PRINCIPAL HOLDNCOMM STK–G1992N·10·0603  0.00%60,625Sh.9.95   Sole–Sole––
CC NEUBERGER PRINCIPAL HOLDNWARRANT–G1992N·12·63  0.00%12,125Sh.≈0.25   Sole–Sole––
CCC INTELLIGENT SOLUTIONS HLCOMM STK–12510Q·10·021,288  0.00%2,339,265Sh.9.10   Sole–173,247– 2,166,018
CCC INTELLIGENT SOLUTIONS HLCOMM STK–12510Q·10·0208  0.00%22,774Sh.9.13   Defined#1Sole––
CDW CORPCOMM STK–12514G·10·843,088  0.01%276,062Sh.156.08   Sole–110,266– 165,796
CDW CORPCOMM STK–12514G·10·827,183  0.00%174,156Sh.156.08   Defined#172,548– 101,608
CEDAR FAIR L PCOMM STK–150185·10·62,352  0.00%57,138Sh.41.16   Sole–37,663– 19,475
CEL-SCI CORPCOMM STK–150837·60·783  0.00%26,800Sh.3.10   Defined#1––None
CELANESE CORP DELCOMM STK–150870·10·32,450  0.00%27,109Sh.90.38   Sole–Sole––
CELANESE CORP DELCOMM STK–150870·10·312,358  0.00%136,789Sh.90.34   Defined#156,750– 80,039
CELLDEX THERAPEUTICS INC NEWCOMM STK–15117B·20·219,993  0.00%711,212Sh.28.11   Sole–128,472– 582,740
CELLDEX THERAPEUTICS INC NEWCOMM STK–15117B·20·2979  0.00%34,796Sh.28.14   Defined#114,596– 20,200
CELSIUS HLDGS INCCOMM STK–15118V·20·72,263  0.00%24,951Sh.90.70   Defined#114,771– 10,180
CELULARITY INCCOMM STK–151190·10·524  0.00%10,238Sh.2.34   Defined#1Sole––
CENNTRO ELECTRIC GROUP LIMITCOMM STK–Q6519V·12·032  0.00%30,582Sh.1.05   Defined#1Sole––
CENTENE CORP DELCOMM STK–15135B·10·12,363,131  0.39%30,370,522Sh.77.81   Sole–12,565,658– 17,804,864
CENTENE CORP DELCOMM STK–15135B·10·170,135  0.01%900,153Sh.77.91   Defined#1460,878– 439,275
CENTERPOINT ENERGY INCCOMM STK–15189T·10·7105,186  0.02%3,732,637Sh.28.18   Sole–1,476,860– 2,255,777
CENTERPOINT ENERGY INCCOMM STK–15189T·10·722,912  0.00%813,033Sh.28.18   Defined#1338,505– 474,528
CENTERSPACECOMM STK–15202L·10·7950  0.00%14,104Sh.67.36   Defined#110,904– 3,200
CENTESSA PHARMACEUTICALS PLCADR–152309·10·09,833  0.00%2,445,983Sh.4.02   Sole–409,526– 2,036,457
CENTRAL GARDEN & PET COCOMM STK–153527·10·6876  0.00%24,280Sh.36.08   Defined#116,380– 7,900
CENTRAL GARDEN & PET COCOMM STK–153527·20·5830  0.00%24,280Sh.34.18   Defined#116,380– 7,900
CENTRAL PAC FINL CORPCOMM STK–154760·40·9408  0.00%19,699Sh.20.71   Defined#14,199– 15,500
CENTRUS ENERGY CORPCOMM STK–15643U·10·46,651  0.00%162,296Sh.40.98   Sole–37,996– 124,300
CENTRUS ENERGY CORPCOMM STK–15643U·10·4577  0.00%14,064Sh.41.03   Defined#110,864– 3,200
CENTURY ALUM COCOMM STK–156431·10·8232  0.00%43,870Sh.5.29   Defined#123,370– 20,500
CENTURY CASINOS INCCOMM STK–156492·10·099  0.00%15,089Sh.6.56   Defined#1Sole––
CENTURY CMNTYS INCCOMM STK–156504·30·0397  0.00%9,257Sh.42.89   Defined#1Sole––
CERENCE INCCOMM STK–156727·10·9543  0.00%34,470Sh.15.75   Defined#118,152– 16,318
CEREVEL THERAPEUTICS HLDNG ICOMM STK–15678U·12·8133,977  0.02%4,740,842Sh.28.26   Sole–790,026– 3,950,816
CEREVEL THERAPEUTICS HLDNG ICOMM STK–15678U·12·8798  0.00%28,232Sh.28.27   Defined#119,332– 8,900
CERIDIAN HCM HLDG INCCOMM STK–15677J·10·81,018,474  0.17%18,226,077Sh.55.88   Sole–4,614,435– 13,611,642
CERIDIAN HCM HLDG INCCOMM STK–15677J·10·810,716  0.00%191,762Sh.55.88   Defined#178,494– 113,268
CERTARA INCCOMM STK–15687V·10·912,120  0.00%912,626Sh.13.28   Sole–179,782– 732,844
CERTARA INCCOMM STK–15687V·10·9598  0.00%44,959Sh.13.30   Defined#132,459– 12,500
CERUS CORPCOMM STK–157085·10·1689  0.00%191,155Sh.3.60   Defined#180,455– 110,700
CF INDS HLDGS INCCOMM STK–125269·10·01,100,846  0.18%11,437,351Sh.96.25   Sole–5,519,895– 5,917,456
CF INDS HLDGS INCCOMM STK–125269·10·033,087  0.01%343,754Sh.96.25   Defined#1192,908– 150,846
CF INDS HLDGS INCCOMM STK–125269·10·0850  0.00%8,822Sh.96.35   Defined#3Sole––
CHAMPIONX CORPORATIONCOMM STK–15872M·10·449,850  0.01%2,547,228Sh.19.57   Sole–937,641– 1,609,587
CHAMPIONX CORPORATIONCOMM STK–15872M·10·41,987  0.00%101,502Sh.19.58   Defined#158,702– 42,800
CHAMPIONX CORPORATIONCOMM STK–15872M·10·4382  0.00%19,516Sh.19.57   Defined#3Sole––
CHANGE HEALTHCARE INCCOMM STK–15912K·10·02,635  0.00%95,833Sh.27.50   Defined#171,368– 24,465
CHARGE ENTERPRISES INCCOMM STK–159610·10·434  0.00%19,175Sh.1.77   Defined#1Sole––
CHARGEPOINT HOLDINGS INCCOMM STK–15961R·10·55,310  0.00%359,749Sh.14.76   Sole–Sole––
CHARGEPOINT HOLDINGS INCCOMM STK–15961R·10·51,374  0.00%93,061Sh.14.76   Defined#169,461– 23,600
CHARLES RIV LABS INTL INCCOMM STK–159864·10·7299,183  0.05%1,520,235Sh.196.80   Sole–523,137– 997,098
CHARLES RIV LABS INTL INCCOMM STK–159864·10·713,041  0.00%66,264Sh.196.80   Defined#127,340– 38,924
CHART INDS INCCOMM STK–16115Q·30·84,503  0.00%24,425Sh.184.36   Defined#116,425– 8,000
CHARTER COMMUNICATIONS INC NCOMM STK–16119P·10·8108,811  0.02%358,695Sh.303.35   Sole–120,186– 238,509
CHARTER COMMUNICATIONS INC NCOMM STK–16119P·10·844,549  0.01%146,854Sh.303.36   Defined#160,871– 85,983
CHASE CORPCOMM STK–16150R·10·48,617  0.00%103,111Sh.83.57   Sole–30,529– 72,582
CHASE CORPCOMM STK–16150R·10·4378  0.00%4,519Sh.83.65   Defined#11,169– 3,350
CHATHAM LODGING TRCOMM STK–16208T·10·2547  0.00%55,338Sh.9.88   Defined#130,438– 24,900
CHECK POINT SOFTWARE TECH LTCOMM STK–M22465·10·457  0.00%506Sh.112.65   Sole–Sole––
CHECK POINT SOFTWARE TECH LTCOMM STK–M22465·10·41,509  0.00%13,468Sh.112.04   Defined#18,768– 4,700
CHECKPOINT THERAPEUTICS INCCOMM STK–162828·10·762  0.00%59,000Sh.1.05   Defined#1Sole––
CHEESECAKE FACTORY INCCOMM STK–163072·10·1927  0.00%31,626Sh.29.31   Defined#120,108– 11,518
CHEFS WHSE INCCOMM STK–163086·10·1775  0.00%26,725Sh.29.00   Defined#112,725– 14,000
CHEGG INCCOMM STK–163092·10·91,148  0.00%54,463Sh.21.08   Defined#137,163– 17,300
CHEMED CORP NEWCOMM STK–16359R·10·314,572  0.00%33,379Sh.436.56   Sole–9,779– 23,600
CHEMED CORP NEWCOMM STK–16359R·10·33,216  0.00%7,365Sh.436.66   Defined#14,715– 2,650
CHEMOCENTRYX INCCOMM STK–16383L·10·615,065  0.00%291,600Sh.51.66   Sole–71,775– 219,825
CHEMOCENTRYX INCCOMM STK–16383L·10·61,491  0.00%28,861Sh.51.66   Defined#119,465– 9,396
CHEMOURS COCOMM STK–163851·10·82,370  0.00%96,126Sh.24.66   Defined#143,385– 52,741
CHENIERE ENERGY INCCOMM STK–16411R·20·8114,272  0.02%688,757Sh.165.91   Sole–248,883– 439,874
CHENIERE ENERGY INCCOMM STK–16411R·20·825,652  0.00%154,609Sh.165.92   Defined#1106,422– 48,187
CHERRY HILL MTG INVT CORPCOMM STK–164651·10·199  0.00%19,976Sh.4.96   Defined#12,114– 17,862
CHESAPEAKE ENERGY CORPCOMM STK–165167·73·54,085  0.00%43,359Sh.94.21   Defined#129,118– 14,241
CHESAPEAKE UTILS CORPCOMM STK–165303·10·81,870  0.00%16,202Sh.115.42   Defined#112,502– 3,700
CHEVRON CORP NEWCOMM STK–166764·10·0749,021  0.12%5,213,477Sh.143.67   Sole–2,905,455– 2,308,022
CHEVRON CORP NEWCOMM STK–166764·10·0364,170  0.06%2,534,764Sh.143.67   Defined#11,161,515– 1,373,249
CHEVRON CORP NEWCOMM STK–166764·10·02,090  0.00%14,541Sh.143.73   Defined#3Sole––
CHEWY INCCOMM STK–16679L·10·94,099  0.00%133,415Sh.30.72   Sole–49,074– 84,341
CHEWY INCCOMM STK–16679L·10·9828  0.00%26,927Sh.30.75   Defined#115,986– 10,941
CHICKEN SOUP FOR THE SOUL ENCOMM STK–16842Q·10·0144  0.00%20,800Sh.6.92   Defined#17,500– 13,300
CHICOS FAS INCCOMM STK–168615·10·2257  0.00%52,924Sh.4.86   Defined#1Sole––
CHIMERA INVT CORPCOMM STK–16934Q·20·8763  0.00%146,125Sh.5.22   Defined#170,825– 75,300
CHIMERIX INCCOMM STK–16934W·10·628  0.00%14,279Sh.1.96   Defined#1Sole––
CHINOOK THERAPEUTICS INCCOMM STK–16961L·10·6365  0.00%18,553Sh.19.67   Sole–Sole––
CHINOOK THERAPEUTICS INCCOMM STK–16961L·10·6155  0.00%7,873Sh.19.69   Defined#1Sole––
CHIPOTLE MEXICAN GRILL INCCOMM STK–169656·10·53,096,737  0.51%2,060,699Sh.1,502.76   Sole–929,323– 1,131,376
CHIPOTLE MEXICAN GRILL INCCOMM STK–169656·10·566,065  0.01%36,641Sh.1,803.03   Defined#115,121– 21,520
CHOICE HOTELS INTL INCCOMM STK–169905·10·654,905  0.01%501,319Sh.109.52   Sole–126,419– 374,900
CHOICE HOTELS INTL INCCOMM STK–169905·10·64,227  0.00%38,591Sh.109.53   Defined#134,191– 4,400
CHORD ENERGY CORPORATIONCOMM STK–674215·20·72,753  0.00%20,128Sh.136.77   Defined#112,217– 7,911
CHROMADEX CORPCOMM STK–171077·40·728  0.00%22,500Sh.1.24   Defined#1Sole––
CHUBB LIMITEDCOMM STK–H1467J·10·44,070,436  0.67%22,379,786Sh.181.88   Sole–9,686,317– 12,693,469
CHUBB LIMITEDCOMM STK–H1467J·10·4116,696  0.02%637,742Sh.182.98   Defined#1318,342– 319,400
CHURCH & DWIGHT CO INCCOMM STK–171340·10·23,976  0.00%55,655Sh.71.44   Sole–22,753– 32,902
CHURCH & DWIGHT CO INCCOMM STK–171340·10·222,558  0.00%315,753Sh.71.44   Defined#1130,545– 185,208
CHURCHILL DOWNS INCCOMM STK–171484·10·855,759  0.01%302,790Sh.184.15   Sole–78,050– 224,740
CHURCHILL DOWNS INCCOMM STK–171484·10·82,811  0.00%15,260Sh.184.21   Defined#19,615– 5,645
CHUYS HLDGS INCCOMM STK–171604·10·1677  0.00%29,169Sh.23.21   Defined#110,569– 18,600
CI&T INCCOMM STK–G21307·10·612,798  0.00%1,362,842Sh.9.39   Defined#1196,369– 1,166,473
CIAN PLCADR–83418T·10·8–  –      177,144Sh.?       Defined#1––None
CIENA CORPCOMM STK–171779·30·9669  0.00%16,540Sh.40.45   Sole–Sole––
CIENA CORPCOMM STK–171779·30·94,288  0.00%106,042Sh.40.44   Defined#172,663– 33,379
CIGNA CORP NEWCOMM STK–125523·10·03,914,253  0.65%14,106,936Sh.277.47   Sole–6,956,581– 7,150,355
CIGNA CORP NEWCOMM STK–125523·10·0109,901  0.02%395,509Sh.277.87   Defined#1166,141– 229,368
CIMPRESS PLCCOMM STK–G2143T·10·3291  0.00%11,856Sh.24.54   Defined#18,056– 3,800
CINCINNATI FINL CORPCOMM STK–172062·10·112  0.00%128Sh.93.75   Sole–Sole––
CINCINNATI FINL CORPCOMM STK–172062·10·117,901  0.00%199,853Sh.89.57   Defined#183,567– 116,286
CINCOR PHARMA INCCOMM STK–17240Y·10·941,646  0.01%1,268,913Sh.32.82   Sole–225,395– 1,043,518
CINCOR PHARMA INCCOMM STK–17240Y·10·9278  0.00%8,466Sh.32.84   Defined#13,150– 5,316
CINEMARK HLDGS INCCOMM STK–17243V·10·2736  0.00%60,732Sh.12.12   Defined#134,019– 26,713
CINTAS CORPCOMM STK–172908·10·5499,224  0.08%1,286,030Sh.388.19   Sole–547,529– 738,501
CINTAS CORPCOMM STK–172908·10·542,730  0.01%110,073Sh.388.20   Defined#146,892– 63,181
CIRRUS LOGIC INCCOMM STK–172755·10·022,727  0.00%330,332Sh.68.80   Sole–89,202– 241,130
CIRRUS LOGIC INCCOMM STK–172755·10·02,110  0.00%30,662Sh.68.81   Defined#115,009– 15,653
CISCO SYS INCCOMM STK–17275R·10·2363,141  0.06%9,078,508Sh.40.00   Sole–5,177,717– 3,900,791
CISCO SYS INCCOMM STK–17275R·10·2215,216  0.04%5,380,390Sh.40.00   Defined#12,243,363– 3,137,027
CITIGROUP INCCOMM STK–172967·42·4395,008  0.07%9,479,430Sh.41.67   Sole–4,567,472– 4,911,958
CITIGROUP INCCOMM STK–172967·42·4113,095  0.02%2,714,057Sh.41.67   Defined#11,227,338– 1,486,719
CITIUS PHARMACEUTICALS INCCOMM STK–17322U·20·728  0.00%22,400Sh.1.25   Defined#1––None
CITIZENS FINL GROUP INCCOMM STK–174610·10·543,624  0.01%1,269,609Sh.34.36   Sole–482,126– 787,483
CITIZENS FINL GROUP INCCOMM STK–174610·10·521,920  0.00%637,945Sh.34.36   Defined#1264,188– 373,757
CITIZENS INCCOMM STK–174740·10·0149  0.00%44,500Sh.3.35   Defined#1Sole––
CITRIX SYS INCCOMM STK–177376·10·010  0.00%96Sh.104.17   Sole–Sole––
CITRIX SYS INCCOMM STK–177376·10·016,842  0.00%162,092Sh.103.90   Defined#166,844– 95,248
CITY HLDG COCOMM STK–177835·10·51,050  0.00%11,829Sh.88.76   Defined#17,879– 3,950
CITY OFFICE REIT INCCOMM STK–178587·10·1244  0.00%24,468Sh.9.97   Defined#16,668– 17,800
CIVITAS RESOURCES INCCOMM STK–17888H·10·32,318  0.00%40,381Sh.57.40   Defined#120,781– 19,600
CLARIVATE PLCCOMM STK–G21810·10·92,147  0.00%228,614Sh.9.39   Defined#1160,523– 68,091
CLAROS MTG TR INCCOMM STK–18270D·10·6175  0.00%14,832Sh.11.80   Defined#1Sole––
CLARUS CORP NEWCOMM STK–18270P·10·981  0.00%6,000Sh.13.50   Sole–Sole––
CLARUS CORP NEWCOMM STK–18270P·10·961  0.00%4,500Sh.13.56   Defined#1Sole––
CLEAN ENERGY FUELS CORPCOMM STK–184499·10·1259  0.00%48,370Sh.5.35   Defined#1Sole––
CLEAN HARBORS INCCOMM STK–184496·10·748,454  0.01%440,570Sh.109.98   Sole–116,870– 323,700
CLEAN HARBORS INCCOMM STK–184496·10·72,566  0.00%23,331Sh.109.98   Defined#115,731– 7,600
CLEAR CHANNEL OUTDOOR HLDGSCOMM STK–18453H·10·62  0.00%750Sh.≈2.67   Sole–Sole––
CLEAR CHANNEL OUTDOOR HLDGSCOMM STK–18453H·10·6400  0.00%291,482Sh.1.37   Defined#1167,982– 123,500
CLEAR SECURE INCCOMM STK–18467V·10·9230  0.00%10,038Sh.22.91   Defined#1Sole––
CLEARFIELD INCCOMM STK–18482P·10·3259  0.00%2,471Sh.104.82   Defined#11,871–600
CLEARSIDE BIOMEDICAL INCCOMM STK–185063·10·427  0.00%23,200Sh.1.16   Defined#1Sole––
CLEARWATER PAPER CORPCOMM STK–18538R·10·31,045  0.00%27,769Sh.37.63   Sole–Sole––
CLEARWATER PAPER CORPCOMM STK–18538R·10·3869  0.00%23,109Sh.37.60   Defined#112,557– 10,552
CLEARWAY ENERGY INCCOMM STK–18539C·10·5300  0.00%10,276Sh.29.19   Defined#1Sole––
CLEARWAY ENERGY INCCOMM STK–18539C·20·421,160  0.00%664,359Sh.31.85   Sole–182,059– 482,300
CLEARWAY ENERGY INCCOMM STK–18539C·20·41,117  0.00%35,053Sh.31.87   Defined#127,360– 7,693
CLEVELAND-CLIFFS INC NEWCOMM STK–185899·10·1960  0.00%71,260Sh.13.47   Sole–Sole––
CLEVELAND-CLIFFS INC NEWCOMM STK–185899·10·13,406  0.00%252,806Sh.13.47   Defined#1140,561– 112,245
CLOROX CO DELCOMM STK–189054·10·91,980  0.00%15,418Sh.128.42   Sole–Sole––
CLOROX CO DELCOMM STK–189054·10·920,370  0.00%158,651Sh.128.40   Defined#166,124– 92,527
CLOUDFLARE INCCOMM STK–18915M·10·71  0.00%14Sh.≈71.43   Sole–Sole––
CLOUDFLARE INCCOMM STK–18915M·10·78,892  0.00%160,753Sh.55.31   Defined#1102,253– 58,500
CLOVER HEALTH INVESTMENTS COCOMM STK–18914F·10·3371  0.00%217,934Sh.1.70   Defined#1146,007– 71,927
CLOVIS ONCOLOGY INCCOMM STK–189464·10·0103  0.00%85,900Sh.1.20   Defined#1Sole––
CME GROUP INCCOMM STK–12572Q·10·5351,822  0.06%1,986,233Sh.177.13   Sole–640,844– 1,345,389
CME GROUP INCCOMM STK–12572Q·10·583,302  0.01%469,484Sh.177.43   Defined#1194,066– 275,418
CME GROUP INCCOMM STK–12572Q·10·5225  0.00%465Sh.483.87   Defined#3Sole––
CMS ENERGY CORPCOMM STK–125896·10·0243,480  0.04%4,180,626Sh.58.24   Sole–928,641– 3,251,985
CMS ENERGY CORPCOMM STK–125896·10·022,492  0.00%386,185Sh.58.24   Defined#1156,199– 229,986
CMS ENERGY CORPCOMM STK–125896·10·0364  0.00%6,239Sh.58.34   Defined#3Sole––
CNA FINL CORPCOMM STK–126117·10·0184,980  0.03%5,012,993Sh.36.90   Sole–1,942,675– 3,070,318
CNA FINL CORPCOMM STK–126117·10·01,218  0.00%32,987Sh.36.92   Defined#122,687– 10,300
CNA FINL CORPCOMM STK–126117·10·0189  0.00%5,108Sh.37.00   Defined#3Sole––
CNO FINL GROUP INCCOMM STK–12621E·10·31,183  0.00%65,820Sh.17.97   Defined#147,120– 18,700
CNX RES CORPCOMM STK–12653C·10·81,818  0.00%117,034Sh.15.53   Defined#158,836– 58,198
COCA COLA COCOMM STK–191216·10·01,433,921  0.24%25,596,581Sh.56.02   Sole–11,951,728– 13,644,853
COCA COLA COCOMM STK–191216·10·0285,287  0.05%5,082,773Sh.56.13   Defined#12,107,778– 2,974,995
COCA COLA COCOMM STK–191216·10·0875  0.00%5,793Sh.151.04   Defined#3Sole––
COCA COLA CONS INCCOMM STK–191098·10·239,667  0.01%96,341Sh.411.74   Sole–26,641– 69,700
COCA COLA CONS INCCOMM STK–191098·10·21,307  0.00%3,173Sh.411.91   Defined#11,923– 1,250
COCA-COLA EUROPACIFIC PARTNECOMM STK–G25839·10·430  0.00%698Sh.42.98   Sole–Sole––
COCA-COLA EUROPACIFIC PARTNECOMM STK–G25839·10·41,030  0.00%24,146Sh.42.66   Defined#115,146– 9,000
CODEXIS INCCOMM STK–192005·10·6259  0.00%42,714Sh.6.06   Defined#19,614– 33,100
COEUR MNG INCCOMM STK–192108·50·4441  0.00%128,680Sh.3.43   Defined#184,780– 43,900
COGENT BIOSCIENCES INCCOMM STK–19240Q·20·1151  0.00%10,104Sh.14.94   Defined#1Sole––
COGENT COMMUNICATIONS HLDGSCOMM STK–19239V·30·223,560  0.00%451,669Sh.52.16   Sole–113,969– 337,700
COGENT COMMUNICATIONS HLDGSCOMM STK–19239V·30·21,044  0.00%20,004Sh.52.19   Defined#113,504– 6,500
COGNEX CORPCOMM STK–192422·10·324,209  0.00%584,050Sh.41.45   Sole–287,920– 296,130
COGNEX CORPCOMM STK–192422·10·36,511  0.00%157,073Sh.41.45   Defined#1115,294– 41,779
COGNIZANT TECHNOLOGY SOLUTIOCOMM STK–192446·10·243,564  0.01%758,425Sh.57.44   Sole–501,996– 256,429
COGNIZANT TECHNOLOGY SOLUTIOCOMM STK–192446·10·239,170  0.01%681,917Sh.57.44   Defined#1281,573– 400,344
COHEN & STEERS INCCOMM STK–19247A·10·0871  0.00%13,899Sh.62.67   Defined#110,699– 3,200
COHERENT CORPCOMM STK–19247G·10·72,749  0.00%78,860Sh.34.86   Defined#156,960– 21,900
COHERUS BIOSCIENCES INCCOMM STK–19249H·10·3537  0.00%55,776Sh.9.63   Defined#135,176– 20,600
COHU INCCOMM STK–192576·10·6685  0.00%26,533Sh.25.82   Defined#116,233– 10,300
COINBASE GLOBAL INCCOMM STK–19260Q·10·71,124  0.00%17,427Sh.64.50   Sole–232– 17,195
COINBASE GLOBAL INCCOMM STK–19260Q·10·74,023  0.00%62,377Sh.64.49   Defined#140,176– 22,201
COLGATE PALMOLIVE COCOMM STK–194162·10·3105,587  0.02%1,503,010Sh.70.25   Sole–609,454– 893,556
COLGATE PALMOLIVE COCOMM STK–194162·10·376,327  0.01%1,082,880Sh.70.49   Defined#1452,003– 630,877
COLLEGIUM PHARMACEUTICAL INCCOMM STK–19459J·10·4443  0.00%27,592Sh.16.06   Defined#115,592– 12,000
COLUMBIA BKG SYS INCCOMM STK–197236·10·21,265  0.00%43,757Sh.28.91   Defined#123,907– 19,850
COLUMBIA SPORTSWEAR COCOMM STK–198516·10·61,270  0.00%18,861Sh.67.33   Defined#111,799– 7,062
COLUMBUS MCKINNON CORP N YCOMM STK–199333·10·5294  0.00%11,202Sh.26.25   Defined#1Sole––
COMCAST CORP NEWCOMM STK–20030N·10·1629,687  0.10%21,469,014Sh.29.33   Sole–9,264,241– 12,204,773
COMCAST CORP NEWCOMM STK–20030N·10·1167,960  0.03%5,726,541Sh.29.33   Defined#12,394,683– 3,331,858
COMERICA INCCOMM STK–200340·10·72,507  0.00%35,250Sh.71.12   Sole–Sole––
COMERICA INCCOMM STK–200340·10·712,215  0.00%171,788Sh.71.11   Defined#170,358– 101,430
COMFORT SYS USA INCCOMM STK–199908·10·456,431  0.01%579,786Sh.97.33   Sole–156,786– 423,000
COMFORT SYS USA INCCOMM STK–199908·10·42,134  0.00%21,922Sh.97.35   Defined#114,645– 7,277
COMMERCE BANCSHARES INCCOMM STK–200525·10·336  0.00%532Sh.67.67   Sole–Sole––
COMMERCE BANCSHARES INCCOMM STK–200525·10·33,011  0.00%45,510Sh.66.16   Defined#128,154– 17,356
COMMERCIAL METALS COCOMM STK–201723·10·32,200  0.00%61,982Sh.35.49   Defined#133,826– 28,156
COMMERCIAL VEH GROUP INCCOMM STK–202608·10·5188  0.00%41,600Sh.4.52   Defined#116,600– 25,000
COMMSCOPE HLDG CO INCCOMM STK–20337X·10·9943  0.00%102,314Sh.9.22   Defined#176,714– 25,600
COMMUNITY BK SYS INCCOMM STK–203607·10·61,504  0.00%25,031Sh.60.09   Defined#115,403– 9,628
COMMUNITY HEALTH SYS INC NEWCOMM STK–203668·10·8188  0.00%87,298Sh.2.15   Defined#162,698– 24,600
COMMUNITY HEALTHCARE TR INCCOMM STK–20369C·10·6364  0.00%11,089Sh.32.83   Defined#13,789– 7,300
COMMUNITY TR BANCORP INCCOMM STK–204149·10·8432  0.00%10,629Sh.40.64   Defined#1Sole––
COMMVAULT SYS INCCOMM STK–204166·10·22,789  0.00%52,573Sh.53.05   Defined#143,573– 9,000
COMPASS INCCOMM STK–20464U·10·0731  0.00%315,000Sh.2.32   Sole–––None
COMPASS INCCOMM STK–20464U·10·0100  0.00%42,758Sh.2.34   Defined#1Sole––
COMPASS MINERALS INTL INCCOMM STK–20451N·10·11,040  0.00%26,991Sh.38.53   Defined#113,971– 13,020
COMSTOCK RES INCCOMM STK–205768·30·2501  0.00%28,942Sh.17.31   Defined#114,742– 14,200
COMTECH TELECOMMUNICATIONS CCOMM STK–205826·20·9308  0.00%30,731Sh.10.02   Defined#119,071– 11,660
CONAGRA BRANDS INCCOMM STK–205887·10·2872,272  0.14%26,732,194Sh.32.63   Sole–13,781,116– 12,951,078
CONAGRA BRANDS INCCOMM STK–205887·10·220,839  0.00%638,627Sh.32.63   Defined#1258,456– 380,171
CONCENTRIX CORPCOMM STK–20602D·10·141,029  0.01%367,544Sh.111.63   Sole–96,344– 271,200
CONCENTRIX CORPCOMM STK–20602D·10·12,100  0.00%18,804Sh.111.68   Defined#111,790– 7,014
CONCORD ACQUISITION CORP IIICOMM STK–20607V·20·5762  0.00%75,350Sh.10.11   Sole–Sole––
CONDUENT INCCOMM STK–206787·10·3405  0.00%121,182Sh.3.34   Defined#174,582– 46,600
CONFLUENT INCCOMM STK–20717M·10·3221,576  0.04%9,321,630Sh.23.77   Sole–3,781,939– 5,539,691
CONFLUENT INCCOMM STK–20717M·10·32,469  0.00%103,851Sh.23.77   Defined#188,051– 15,800
CONMED CORPCOMM STK–207410·10·120,793  0.00%259,357Sh.80.17   Sole–65,357– 194,000
CONMED CORPCOMM STK–207410·10·11,051  0.00%13,106Sh.80.19   Defined#18,156– 4,950
CONNECTONE BANCORP INCCOMM STK–20786W·10·7619  0.00%26,803Sh.23.09   Defined#117,720– 9,083
CONNS INCCOMM STK–208242·10·7223  0.00%31,356Sh.7.11   Defined#17,156– 24,200
CONOCOPHILLIPSCOMM STK–20825C·10·41,432,309  0.24%13,995,587Sh.102.34   Sole–8,221,315– 5,774,272
CONOCOPHILLIPSCOMM STK–20825C·10·4169,620  0.03%1,657,411Sh.102.34   Defined#1692,989– 964,422
CONOCOPHILLIPSCOMM STK–20825C·10·43,761  0.00%36,748Sh.102.35   Defined#3Sole––
CONSENSUS CLOUD SOLUTIONS INCOMM STK–20848V·10·56,479  0.00%136,967Sh.47.30   Sole–33,321– 103,646
CONSENSUS CLOUD SOLUTIONS INCOMM STK–20848V·10·5929  0.00%19,638Sh.47.31   Defined#110,260– 9,378
CONSOL ENERGY INC NEWCOMM STK–20854L·10·8977  0.00%15,184Sh.64.34   Defined#111,884– 3,300
CONSOLIDATED COMM HLDGS INCCOMM STK–209034·10·7152  0.00%36,403Sh.4.18   Defined#1Sole––
CONSOLIDATED EDISON INCCOMM STK–209115·10·48  0.00%83Sh.≈96.39   Sole–Sole––
CONSOLIDATED EDISON INCCOMM STK–209115·10·439,155  0.01%456,557Sh.85.76   Defined#1191,344– 265,213
CONSTELLATION BRANDS INCCOMM STK–21036P·10·8544,982  0.09%2,372,783Sh.229.68   Sole–1,160,546– 1,212,237
CONSTELLATION BRANDS INCCOMM STK–21036P·10·848,294  0.01%209,237Sh.230.81   Defined#187,699– 121,538
CONSTELLATION ENERGY CORPCOMM STK–21037T·10·9132  0.00%1,582Sh.83.44   Sole–Sole––
CONSTELLATION ENERGY CORPCOMM STK–21037T·10·935,210  0.01%423,244Sh.83.19   Defined#1175,826– 247,418
CONSTELLIUM SECOMM STK–F21107·10·114,345  0.00%1,414,630Sh.10.14   Sole–270,639– 1,143,991
CONSTELLIUM SECOMM STK–F21107·10·12,030  0.00%200,099Sh.10.14   Defined#164,205– 135,894
CONSTRUCTION PARTNERS INCCOMM STK–21044C·10·7734  0.00%27,946Sh.26.26   Defined#120,746– 7,200
CONTAINER STORE GROUP INCCOMM STK–210751·10·3175  0.00%35,567Sh.4.92   Defined#15,411– 30,156
CONTEXTLOGIC INCCOMM STK–21077C·10·766  0.00%89,099Sh.0.74   Defined#1Sole––
CONTINENTAL RES INCCOMM STK–212015·10·11,704  0.00%25,496Sh.66.83   Sole–Sole––
CONTINENTAL RES INCCOMM STK–212015·10·11,640  0.00%24,533Sh.66.85   Defined#114,833– 9,700
COOPER COS INCCOMM STK–216648·40·299,946  0.02%378,724Sh.263.90   Sole–155,144– 223,580
COOPER COS INCCOMM STK–216648·40·216,884  0.00%63,976Sh.263.91   Defined#126,522– 37,454
COPA HOLDINGS SACOMM STK–P31076·10·51,253  0.00%18,688Sh.67.05   Defined#13,937– 14,751
COPART INCCOMM STK–217204·10·644,223  0.01%415,627Sh.106.40   Sole–170,051– 245,576
COPART INCCOMM STK–217204·10·629,583  0.00%278,029Sh.106.40   Defined#1114,961– 163,068
CORBUS PHARMACEUTICALS HLDGSCOMM STK–21833P·10·310  0.00%56,310Sh.0.18   Defined#1––None
CORCEPT THERAPEUTICS INCCOMM STK–218352·10·21,065  0.00%41,528Sh.25.65   Defined#128,828– 12,700
CORE & MAIN INCCOMM STK–21874C·10·2218  0.00%9,581Sh.22.75   Defined#1Sole––
CORE SCIENTIFIC INCCOMM STK–21873J·10·855  0.00%42,136Sh.1.31   Defined#1Sole––
COREBRIDGE FINL INCCOMM STK–21871X·10·9186,844  0.03%9,489,246Sh.19.69   Sole–5,429,178– 4,060,068
COREBRIDGE FINL INCCOMM STK–21871X·10·96,743  0.00%342,442Sh.19.69   Defined#1Sole––
CORECIVIC INCCOMM STK–21871N·10·1681  0.00%76,973Sh.8.85   Defined#119,879– 57,094
CORNING INCCOMM STK–219350·10·5125,627  0.02%4,328,974Sh.29.02   Sole–1,746,005– 2,582,969
CORNING INCCOMM STK–219350·10·528,585  0.00%984,989Sh.29.02   Defined#1410,492– 574,497
CORPORATE OFFICE PPTYS TRCOMM STK–22002T·10·81,287  0.00%55,382Sh.23.24   Defined#133,282– 22,100
CORSAIR GAMING INCCOMM STK–22041X·10·2154  0.00%13,542Sh.11.37   Defined#1Sole––
CORTEVA INCCOMM STK–22052L·10·4242,217  0.04%4,238,252Sh.57.15   Sole–1,888,598– 2,349,654
CORTEVA INCCOMM STK–22052L·10·453,768  0.01%940,814Sh.57.15   Defined#1389,913– 550,901
CORVEL CORPCOMM STK–221006·10·937,948  0.01%274,127Sh.138.43   Sole–69,061– 205,066
CORVEL CORPCOMM STK–221006·10·91,028  0.00%7,419Sh.138.56   Defined#13,419– 4,000
COSTAR GROUP INCCOMM STK–22160N·10·9577,354  0.10%8,289,347Sh.69.65   Sole–2,091,888– 6,197,459
COSTAR GROUP INCCOMM STK–22160N·10·935,650  0.01%511,800Sh.69.66   Defined#1211,045– 300,755
COSTCO WHSL CORP NEWCOMM STK–22160K·10·5747,163  0.12%1,582,065Sh.472.27   Sole–836,112– 745,953
COSTCO WHSL CORP NEWCOMM STK–22160K·10·5273,630  0.05%578,819Sh.472.74   Defined#1240,524– 338,295
COTERRA ENERGY INCCOMM STK–127097·10·333,034  0.01%1,264,674Sh.26.12   Sole–795,982– 468,692
COTERRA ENERGY INCCOMM STK–127097·10·327,257  0.00%1,043,501Sh.26.12   Defined#1434,517– 608,984
COTY INCCOMM STK–222070·20·317,623  0.00%2,788,400Sh.6.32   Sole–701,800– 2,086,600
COTY INCCOMM STK–222070·20·31,058  0.00%167,391Sh.6.32   Defined#194,191– 73,200
COUCHBASE INCCOMM STK–22207T·10·13,868  0.00%271,020Sh.14.27   Sole–Sole––
COUCHBASE INCCOMM STK–22207T·10·160  0.00%4,147Sh.14.47   Defined#1Sole––
COUPA SOFTWARE INCCOMM STK–22266L·10·6128,352  0.02%2,182,841Sh.58.80   Sole–647,265– 1,535,576
COUPA SOFTWARE INCCOMM STK–22266L·10·63,706  0.00%63,015Sh.58.81   Defined#143,771– 19,244
COUPANG INCCOMM STK–22266T·10·9759,615  0.13%45,567,774Sh.16.67   Sole–23,280,149– 22,287,625
COUPANG INCCOMM STK–22266T·10·912,943  0.00%776,420Sh.16.67   Defined#1197,869– 578,551
COUPANG INCCOMM STK–22266T·10·92,678  0.00%160,590Sh.16.68   Defined#5131,418– 29,172
COURSERA INCCOMM STK–22266M·10·4386  0.00%35,804Sh.10.78   Defined#118,204– 17,600
COUSINS PPTYS INCCOMM STK–222795·50·21,891  0.00%80,957Sh.23.36   Defined#142,266– 38,691
COVENANT LOGISTICS GROUP INCCOMM STK–22284P·10·5226  0.00%7,846Sh.28.80   Defined#11,746– 6,100
COVETRUS INCCOMM STK–22304C·10·01,569  0.00%75,142Sh.20.88   Defined#132,581– 42,561
COWEN INCCOMM STK–223622·60·6797  0.00%20,612Sh.38.67   Defined#112,888– 7,724
CRA INTL INCCOMM STK–12618T·10·5265  0.00%2,979Sh.88.96   Defined#11,106– 1,873
CRACKER BARREL OLD CTRY STORCOMM STK–22410J·10·6851  0.00%9,182Sh.92.68   Defined#16,158– 3,024
CRANE HLDGS COCOMM STK–224441·10·5959  0.00%10,950Sh.87.58   Sole–Sole––
CRANE HLDGS COCOMM STK–224441·10·51,552  0.00%17,719Sh.87.59   Defined#110,878– 6,841
CREDICORP LTDCOMM STK–G2519Y·10·817  0.00%131Sh.129.77   Sole–Sole––
CREDICORP LTDCOMM STK–G2519Y·10·864,675  0.01%526,662Sh.122.80   Defined#1166,060– 360,602
CREDIT ACCEP CORP MICHCOMM STK–225310·10·11,340  0.00%3,058Sh.438.19   Defined#11,858– 1,200
CREDO TECHNOLOGY GROUP HOLDICOMM STK–G25457·10·5344  0.00%31,226Sh.11.02   Defined#1Sole––
CRESCENT ENERGY COMPANYCOMM STK–44952J·10·4187  0.00%13,865Sh.13.49   Defined#15,045– 8,820
CRINETICS PHARMACEUTICALS INCOMM STK–22663K·10·7792  0.00%40,285Sh.19.66   Sole–Sole––
CRINETICS PHARMACEUTICALS INCOMM STK–22663K·10·7420  0.00%21,350Sh.19.67   Defined#1Sole––
CRISPR THERAPEUTICS AGCOMM STK–H17182·10·876,242  0.01%1,166,662Sh.65.35   Sole–236,765– 929,897
CRISPR THERAPEUTICS AGCOMM STK–H17182·10·81,360  0.00%20,800Sh.65.38   Defined#110,200– 10,600
CROCS INCCOMM STK–227046·10·939,028  0.01%568,415Sh.68.66   Sole–143,615– 424,800
CROCS INCCOMM STK–227046·10·92,588  0.00%37,684Sh.68.68   Defined#123,618– 14,066
CROWDSTRIKE HLDGS INCCOMM STK–22788C·10·5484,310  0.08%2,938,595Sh.164.81   Sole–1,255,535– 1,683,060
CROWDSTRIKE HLDGS INCCOMM STK–22788C·10·523,114  0.00%140,245Sh.164.81   Defined#193,813– 46,432
CROWN CASTLE INCCOMM STK–22822V·10·1430,670  0.07%2,979,380Sh.144.55   Sole–608,598– 2,370,782
CROWN CASTLE INCCOMM STK–22822V·10·181,072  0.01%560,853Sh.144.55   Defined#1233,645– 327,208
CROWN CASTLE INCCOMM STK–22822V·10·11,521  0.00%10,522Sh.144.55   Defined#3Sole––
CROWN HLDGS INCCOMM STK–228368·10·613,138  0.00%162,133Sh.81.03   Sole–11,406– 150,727
CROWN HLDGS INCCOMM STK–228368·10·616,735  0.00%206,526Sh.81.03   Defined#1184,474– 22,052
CROWN HLDGS INCCOMM STK–228368·10·6457  0.00%5,637Sh.81.07   Defined#3Sole––
CRYOPORT INCCOMM STK–229050·30·7896  0.00%36,762Sh.24.37   Defined#120,502– 16,260
CSG SYS INTL INCCOMM STK–126349·10·91,505  0.00%28,460Sh.52.88   Defined#119,850– 8,610
CSW INDUSTRIALS INCCOMM STK–126402·10·623,313  0.00%194,597Sh.119.80   Sole–48,597– 146,000
CSW INDUSTRIALS INCCOMM STK–126402·10·6904  0.00%7,544Sh.119.83   Defined#15,144– 2,400
CSX CORPCOMM STK–126408·10·3871,382  0.14%32,709,524Sh.26.64   Sole–16,642,275– 16,067,249
CSX CORPCOMM STK–126408·10·375,498  0.01%2,831,069Sh.26.67   Defined#11,169,727– 1,661,342
CSX CORPCOMM STK–126408·10·331,589  0.01%1,182,841Sh.26.71   Defined#3Sole––
CTI BIOPHARMA CORPCOMM STK–12648L·60·1210  0.00%35,939Sh.5.84   Defined#1Sole––
CTO RLTY GROWTH INC NEWCOMM STK–22948Q·10·1261  0.00%13,907Sh.18.77   Defined#1Sole––
CTS CORPCOMM STK–126501·10·51,541  0.00%36,979Sh.41.67   Sole–Sole––
CTS CORPCOMM STK–126501·10·5833  0.00%19,982Sh.41.69   Defined#112,824– 7,158
CUBESMARTCOMM STK–229663·10·9142,332  0.02%3,552,962Sh.40.06   Sole–1,328,473– 2,224,489
CUBESMARTCOMM STK–229663·10·99,602  0.00%239,687Sh.40.06   Defined#1173,602– 66,085
CUBESMARTCOMM STK–229663·10·959,581  0.01%1,487,276Sh.40.06   Defined#2724,575– 762,701
CUBESMARTCOMM STK–229663·10·92,296  0.00%57,296Sh.40.07   Defined#3Sole––
CUE HEALTH INCCOMM STK–229790·10·051  0.00%16,788Sh.3.04   Defined#1Sole––
CULLEN FROST BANKERS INCCOMM STK–229899·10·93,767  0.00%28,486Sh.132.24   Defined#114,711– 13,775
CULLINAN ONCOLOGY INCCOMM STK–230031·10·6175  0.00%13,617Sh.12.85   Defined#14,717– 8,900
CUMMINS INCCOMM STK–231021·10·61,027,826  0.17%5,050,495Sh.203.51   Sole–2,535,830– 2,514,665
CUMMINS INCCOMM STK–231021·10·638,083  0.01%185,304Sh.205.52   Defined#176,080– 109,224
CUMMINS INCCOMM STK–231021·10·61,304  0.00%4,584Sh.284.47   Defined#3Sole––
CURIS INCCOMM STK–231269·20·0104  0.00%147,600Sh.0.70   Defined#174,100– 73,500
CURTISS WRIGHT CORPCOMM STK–231561·10·144,403  0.01%319,075Sh.139.16   Sole–85,975– 233,100
CURTISS WRIGHT CORPCOMM STK–231561·10·12,230  0.00%16,023Sh.139.17   Defined#19,723– 6,300
CUSHMAN WAKEFIELD PLCCOMM STK–G2717B·10·8505  0.00%44,063Sh.11.46   Defined#125,463– 18,600
CUSTOMERS BANCORP INCCOMM STK–23204G·10·0217  0.00%7,337Sh.29.58   Defined#14,837– 2,500
CVB FINL CORPCOMM STK–126600·10·52,029  0.00%80,123Sh.25.32   Defined#141,378– 38,745
CVR ENERGY INCCOMM STK–12662P·10·8795  0.00%27,407Sh.29.01   Defined#119,107– 8,300
CVS HEALTH CORPCOMM STK–126650·10·0754,082  0.12%7,906,907Sh.95.37   Sole–4,017,526– 3,889,381
CVS HEALTH CORPCOMM STK–126650·10·0162,345  0.03%1,702,256Sh.95.37   Defined#1709,507– 992,749
CYBERARK SOFTWARE LTDCOMM STK–M2682V·10·81  0.00%2Sh.≈500.00   Sole–Sole––
CYBERARK SOFTWARE LTDCOMM STK–M2682V·10·8690  0.00%4,600Sh.150.00   Defined#12,900– 1,700
CYBEROPTICS CORPCOMM STK–232517·10·2541  0.00%10,041Sh.53.88   Defined#16,817– 3,224
CYMABAY THERAPEUTICS INCCOMM STK–23257D·10·3613  0.00%175,100Sh.3.50   Defined#177,200– 97,900
CYTEK BIOSCIENCES INCCOMM STK–23285D·10·9271  0.00%18,403Sh.14.73   Defined#1Sole––
CYTOKINETICS INCCOMM STK–23282W·60·551,046  0.01%1,053,572Sh.48.45   Sole–222,971– 830,601
CYTOKINETICS INCCOMM STK–23282W·60·51,932  0.00%39,875Sh.48.45   Defined#127,179– 12,696
D MARKET ELECTR SVCS & TRADIADR–23292B·10·43,264  0.00%3,399,265Sh.0.96   Sole–316,536– 3,082,729
D MARKET ELECTR SVCS & TRADIADR–23292B·10·4864  0.00%899,733Sh.0.96   Defined#1––None
D R HORTON INCCOMM STK–23331A·10·91  0.00%12Sh.≈83.33   Sole–Sole––
D R HORTON INCCOMM STK–23331A·10·928,082  0.00%416,953Sh.67.35   Defined#1173,030– 243,923
DAILY JOURNAL CORPCOMM STK–233912·10·4226  0.00%880Sh.256.82   Defined#1Sole––
DANA INCCOMM STK–235825·20·5788  0.00%68,937Sh.11.43   Defined#142,337– 26,600
DANAHER CORPORATIONCOMM STK–235851·10·25,086,757  0.84%19,693,977Sh.258.29   Sole–7,479,996– 12,213,981
DANAHER CORPORATIONCOMM STK–235851·10·2234,641  0.04%861,189Sh.272.46   Defined#1361,780– 499,409
DANAHER CORPORATIONCOMM STK–235851·10·213a0.00%2,356Sh.5.44   Defined#3Sole––
DANAHER CORPORATIONCVPFSTKF–235851·40·948,687  0.01%36,094Pr.1,348.89   Sole–9,768– 26,326
DANAHER CORPORATIONCVPFSTKF–235851·40·92,735  0.00%2,027Pr.1,349.28   Defined#1––None
DANIMER SCIENTIFIC INCCOMM STK–236272·10·043  0.00%14,257Sh.3.02   Defined#1Sole––
DARDEN RESTAURANTS INCCOMM STK–237194·10·510,040  0.00%79,479Sh.126.32   Sole–28,379– 51,100
DARDEN RESTAURANTS INCCOMM STK–237194·10·520,249  0.00%160,297Sh.126.32   Defined#167,277– 93,020
DARE BIOSCIENCE INCCOMM STK–23666P·10·1126  0.00%125,900Sh.1.00   Defined#1Sole––
DARLING INGREDIENTS INCCOMM STK–237266·10·1241,652  0.04%3,653,086Sh.66.15   Sole–1,804,878– 1,848,208
DARLING INGREDIENTS INCCOMM STK–237266·10·19,466  0.00%143,095Sh.66.15   Defined#198,161– 44,934
DARLING INGREDIENTS INCCOMM STK–237266·10·1992  0.00%14,986Sh.66.20   Defined#3Sole––
DASEKE INCCOMM STK–23753F·10·7135  0.00%24,939Sh.5.41   Defined#1Sole––
DATADOG INCCOMM STK–23804L·10·3789,867  0.13%8,896,897Sh.88.78   Sole–2,635,561– 6,261,336
DATADOG INCCOMM STK–23804L·10·314,147  0.00%159,347Sh.88.78   Defined#1106,537– 52,810
DAVE & BUSTERS ENTMT INCCOMM STK–238337·10·9616  0.00%19,846Sh.31.04   Defined#113,046– 6,800
DAVITA INCCOMM STK–23918K·10·8854  0.00%10,313Sh.82.81   Sole–Sole––
DAVITA INCCOMM STK–23918K·10·85,871  0.00%70,925Sh.82.78   Defined#132,758– 38,167
DAY ONE BIOPHARMACEUTICALS ICOMM STK–23954D·10·941,745  0.01%2,084,111Sh.20.03   Sole–432,565– 1,651,546
DAY ONE BIOPHARMACEUTICALS ICOMM STK–23954D·10·9217  0.00%10,802Sh.20.09   Defined#1Sole––
DBX ETF TRCOMM STKCall233051·87·9179a0.00%66,000Sh.2.71   Sole–Sole––
DECIPHERA PHARMACEUTICALS INCOMM STK–24344T·10·113,127  0.00%709,558Sh.18.50   Sole–133,858– 575,700
DECIPHERA PHARMACEUTICALS INCOMM STK–24344T·10·1134  0.00%7,199Sh.18.61   Defined#1Sole––
DECKERS OUTDOOR CORPCOMM STK–243537·10·740,757  0.01%130,376Sh.312.61   Sole–36,876– 93,500
DECKERS OUTDOOR CORPCOMM STK–243537·10·75,974  0.00%19,109Sh.312.63   Defined#112,908– 6,201
DEERE & COCOMM STK–244199·10·596,912  0.02%290,250Sh.333.89   Sole–123,829– 166,421
DEERE & COCOMM STK–244199·10·5136,454  0.02%408,679Sh.333.89   Defined#1197,266– 211,413
DEERE & COCOMM STK–244199·10·51,117  0.00%3,345Sh.333.93   Defined#3Sole––
DELEK US HLDGS INC NEWCOMM STK–24665A·10·31,174  0.00%43,235Sh.27.15   Defined#126,335– 16,900
DELL TECHNOLOGIES INCCOMM STK–24703L·20·2128  0.00%3,724Sh.34.37   Sole–Sole––
DELL TECHNOLOGIES INCCOMM STK–24703L·20·24,850  0.00%141,935Sh.34.17   Defined#191,104– 50,831
DELTA AIR LINES INC DELCOMM STK–247361·70·245  0.00%1,600Sh.28.13   Sole–Sole––
DELTA AIR LINES INC DELCOMM STK–247361·70·223,005  0.00%819,826Sh.28.06   Defined#1344,750– 475,076
DELTA AIR LINES INC DELCOMM STK–247361·70·229,255  0.00%1,042,558Sh.28.06   Defined#3Sole––
DELUXE CORPCOMM STK–248019·10·1484  0.00%29,013Sh.16.68   Defined#122,313– 6,700
DENALI THERAPEUTICS INCCOMM STK–24823R·10·5104,508  0.02%3,405,263Sh.30.69   Sole–574,303– 2,830,960
DENALI THERAPEUTICS INCCOMM STK–24823R·10·52,244  0.00%73,105Sh.30.70   Defined#158,476– 14,629
DENBURY INCCOMM STK–24790A·10·11,963  0.00%22,748Sh.86.29   Defined#115,448– 7,300
DENNYS CORPCOMM STK–24869P·10·4635  0.00%67,398Sh.9.42   Defined#143,698– 23,700
DENTSPLY SIRONA INCCOMM STK–24906P·10·9177,754  0.03%6,269,961Sh.28.35   Sole–2,391,934– 3,878,027
DENTSPLY SIRONA INCCOMM STK–24906P·10·98,034  0.00%283,383Sh.28.35   Defined#1115,174– 168,209
DESCARTES SYS GROUP INCCOMM STK–249906·10·8579,043  0.10%9,114,478Sh.63.53   Sole–2,241,518– 6,872,960
DESCARTES SYS GROUP INCCOMM STK–249906·10·811  0.00%165Sh.66.67   Defined#1Sole––
DESIGN THERAPEUTICS INCCOMM STK–25056L·10·34,596  0.00%274,880Sh.16.72   Sole–80,867– 194,013
DESIGN THERAPEUTICS INCCOMM STK–25056L·10·388  0.00%5,240Sh.16.79   Defined#1Sole––
DESIGNER BRANDS INCCOMM STK–250565·10·8254  0.00%16,571Sh.15.33   Defined#1Sole––
DESKTOP METAL INCCOMM STK–25058X·10·5234  0.00%90,162Sh.2.60   Sole–Sole––
DESKTOP METAL INCCOMM STK–25058X·10·5452  0.00%174,372Sh.2.59   Defined#1123,772– 50,600
DEVON ENERGY CORP NEWCOMM STK–25179M·10·3259,946  0.04%4,323,053Sh.60.13   Sole–1,729,131– 2,593,922
DEVON ENERGY CORP NEWCOMM STK–25179M·10·351,324  0.01%853,544Sh.60.13   Defined#1350,826– 502,718
DEVON ENERGY CORP NEWCOMM STK–25179M·10·31,818  0.00%30,231Sh.60.14   Defined#3Sole––
DEXCOM INCCOMM STK–252131·10·7279,728  0.05%3,473,151Sh.80.54   Sole–1,428,363– 2,044,788
DEXCOM INCCOMM STK–252131·10·741,600  0.01%516,513Sh.80.54   Defined#1211,473– 305,040
DHI GROUP INCCOMM STK–23331S·10·0268  0.00%49,770Sh.5.38   Sole–Sole––
DHI GROUP INCCOMM STK–23331S·10·039  0.00%7,127Sh.5.47   Defined#1Sole––
DHT HOLDINGS INCCOMM STK–Y2065G·12·1167  0.00%22,036Sh.7.58   Defined#1Sole––
DIAGEO PLCADR–25243Q·20·529,965  0.00%176,458Sh.169.81   Sole–122,509– 53,949
DIAMOND OFFSHORE DRILLING INCOMM STK–25271C·20·1114  0.00%17,181Sh.6.64   Defined#1Sole––
DIAMONDBACK ENERGY INCCOMM STK–25278X·10·912,162  0.00%100,960Sh.120.46   Sole–53,860– 47,100
DIAMONDBACK ENERGY INCCOMM STK–25278X·10·927,229  0.00%226,041Sh.120.46   Defined#194,303– 131,738
DIAMONDROCK HOSPITALITY COCOMM STK–252784·30·1776  0.00%103,255Sh.7.52   Defined#172,655– 30,600
DICE THERAPEUTICS INCCOMM STK–23345J·10·451,695  0.01%2,549,053Sh.20.28   Sole–432,523– 2,116,530
DICE THERAPEUTICS INCCOMM STK–23345J·10·490  0.00%4,404Sh.20.44   Defined#1Sole––
DICKS SPORTING GOODS INCCOMM STK–253393·10·226,305  0.00%251,380Sh.104.64   Sole–63,580– 187,800
DICKS SPORTING GOODS INCCOMM STK–253393·10·23,066  0.00%29,294Sh.104.66   Defined#116,994– 12,300
DIEBOLD NIXDORF INCCOMM STK–253651·10·3147  0.00%59,893Sh.2.45   Defined#125,793– 34,100
DIGI INTL INCCOMM STK–253798·10·2627  0.00%18,121Sh.34.60   Defined#110,244– 7,877
DIGIMARC CORP NEWCOMM STK–25381B·10·1430  0.00%31,701Sh.13.56   Defined#121,801– 9,900
DIGITAL RLTY TR INCCOMM STK–253868·10·3206  0.00%2,074Sh.99.32   Sole–Sole––
DIGITAL RLTY TR INCCOMM STK–253868·10·336,561  0.01%368,631Sh.99.18   Defined#1153,292– 215,339
DIGITAL TURBINE INCCOMM STK–25400W·10·210,067  0.00%698,580Sh.14.41   Sole–179,280– 519,300
DIGITAL TURBINE INCCOMM STK–25400W·10·2792  0.00%54,961Sh.14.41   Defined#129,761– 25,200
DIGITALBRIDGE GROUP INCCOMM STK–25401T·60·31,005  0.00%80,328Sh.12.51   Defined#158,028– 22,300
DIGITALOCEAN HLDGS INCCOMM STK–25402D·10·24,312  0.00%119,207Sh.36.17   Sole–Sole––
DIGITALOCEAN HLDGS INCCOMM STK–25402D·10·2404  0.00%11,161Sh.36.20   Defined#1Sole––
DILLARDS INCCOMM STK–254067·10·1534  0.00%1,956Sh.273.01   Defined#11,256–700
DIME CMNTY BANCSHARES INCCOMM STK–25432X·10·210,152  0.00%346,708Sh.29.28   Sole–708– 346,000
DIME CMNTY BANCSHARES INCCOMM STK–25432X·10·22,165  0.00%73,932Sh.29.28   Defined#156,432– 17,500
DINE BRANDS GLOBAL INCCOMM STK–254423·10·6887  0.00%13,955Sh.63.56   Sole–Sole––
DINE BRANDS GLOBAL INCCOMM STK–254423·10·6615  0.00%9,673Sh.63.58   Defined#15,073– 4,600
DIODES INCCOMM STK–254543·10·134,627  0.01%533,449Sh.64.91   Sole–145,849– 387,600
DIODES INCCOMM STK–254543·10·11,738  0.00%26,770Sh.64.92   Defined#114,758– 12,012
DISCOVER FINL SVCSCOMM STK–254709·10·823,823  0.00%262,013Sh.90.92   Sole–113,563– 148,450
DISCOVER FINL SVCSCOMM STK–254709·10·832,997  0.01%362,917Sh.90.92   Defined#1150,752– 212,165
DISH NETWORK CORPORATIONCOMM STK–25470M·10·967,850  0.01%4,905,935Sh.13.83   Sole–1,863,702– 3,042,233
DISH NETWORK CORPORATIONCOMM STK–25470M·10·94,692  0.00%339,195Sh.13.83   Defined#1132,130– 207,065
DISH NETWORK CORPORATIONCONV BND–25470M·AB·510,577  0.00%15,320,000Pr.69.0%   Sole–3,125,000– 12,195,000
DISNEY WALT COCOMM STK–254687·10·62,051,518  0.34%21,748,311Sh.94.33   Sole–10,037,531– 11,710,780
DISNEY WALT COCOMM STK–254687·10·6224,343  0.04%2,375,235Sh.94.45   Defined#1986,525– 1,388,710
DIVERSEY HLDGS LTDCOMM STK–G28923·10·360  0.00%12,246Sh.4.90   Defined#1Sole––
DIVERSIFIED HEALTHCARE TRCOMM STK–25525P·10·7307  0.00%309,695Sh.0.99   Defined#1178,715– 130,980
DLOCAL LTDCOMM STK–G29018·10·113,024  0.00%634,670Sh.20.52   Sole–413,407– 221,263
DLOCAL LTDCOMM STK–G29018·10·11,460  0.00%71,116Sh.20.53   Defined#16,816– 64,300
DMC GLOBAL INCCOMM STK–23291C·10·3509  0.00%31,849Sh.15.98   Defined#110,549– 21,300
DOCGO INCCOMM STK–256086·10·9128  0.00%12,805Sh.10.00   Defined#1Sole––
DOCUSIGN INCCOMM STK–256163·10·68,791  0.00%164,387Sh.53.48   Sole–68,471– 95,916
DOCUSIGN INCCOMM STK–256163·10·66,649  0.00%124,325Sh.53.48   Defined#183,105– 41,220
DOLBY LABORATORIES INCCOMM STK–25659T·10·7971  0.00%14,904Sh.65.15   Sole–Sole––
DOLBY LABORATORIES INCCOMM STK–25659T·10·72,169  0.00%33,287Sh.65.16   Defined#119,147– 14,140
DOLLAR GEN CORP NEWCOMM STK–256677·10·53,177,341  0.52%13,246,643Sh.239.86   Sole–5,618,667– 7,627,976
DOLLAR GEN CORP NEWCOMM STK–256677·10·580,253  0.01%300,063Sh.267.45   Defined#1123,555– 176,508
DOLLAR GEN CORP NEWCOMM STK–256677·10·58,801  0.00%2,176Sh.4,044.58   Defined#3Sole––
DOLLAR TREE INCCOMM STK–256746·10·890,708  0.01%666,476Sh.136.10   Sole–429,910– 236,566
DOLLAR TREE INCCOMM STK–256746·10·837,669  0.01%276,769Sh.136.10   Defined#1116,109– 160,660
DOMA HOLDINGS INCCOMM STK–25703A·10·48  0.00%17,405Sh.≈0.46   Defined#1Sole––
DOMINION ENERGY INCCOMM STK–25746U·10·92,051,198  0.34%29,680,190Sh.69.11   Sole–15,120,270– 14,559,920
DOMINION ENERGY INCCOMM STK–25746U·10·975,062  0.01%1,086,119Sh.69.11   Defined#1448,374– 637,745
DOMINION ENERGY INCCOMM STK–25746U·10·9330  0.00%4,766Sh.69.24   Defined#3Sole––
DOMINOS PIZZA INCCOMM STK–25754A·20·129,095  0.00%93,793Sh.310.20   Sole–31,742– 62,051
DOMINOS PIZZA INCCOMM STK–25754A·20·114,876  0.00%47,954Sh.310.21   Defined#119,470– 28,484
DOMO INCCOMM STK–257554·10·5291  0.00%16,147Sh.18.02   Defined#110,047– 6,100
DONALDSON INCCOMM STK–257651·10·92,381  0.00%48,581Sh.49.01   Defined#130,739– 17,842
DONNELLEY FINL SOLUTIONS INCCOMM STK–25787G·10·0990  0.00%26,761Sh.36.99   Defined#111,661– 15,100
DOORDASH INCCOMM STK–25809K·10·5629,924  0.10%12,738,575Sh.49.45   Sole–5,597,908– 7,140,667
DOORDASH INCCOMM STK–25809K·10·56,798  0.00%136,064Sh.49.96   Defined#191,345– 44,719
DORIAN LPG LTDCOMM STK–Y2106R·11·0630  0.00%46,376Sh.13.58   Defined#14,776– 41,600
DORMAN PRODS INCCOMM STK–258278·10·021,721  0.00%264,495Sh.82.12   Sole–65,895– 198,600
DORMAN PRODS INCCOMM STK–258278·10·01,172  0.00%14,265Sh.82.16   Defined#18,680– 5,585
DOUBLEVERIFY HLDGS INCCOMM STK–25862V·10·514,901  0.00%544,797Sh.27.35   Sole–155,733– 389,064
DOUBLEVERIFY HLDGS INCCOMM STK–25862V·10·5232  0.00%8,479Sh.27.36   Defined#1Sole––
DOUGLAS DYNAMICS INCCOMM STK–25960R·10·5439  0.00%15,655Sh.28.04   Defined#17,355– 8,300
DOUGLAS ELLIMAN INCCOMM STK–25961D·10·5534  0.00%130,002Sh.4.11   Defined#150,770– 79,232
DOUGLAS EMMETT INCCOMM STK–25960P·10·953,035  0.01%2,957,860Sh.17.93   Sole–1,052,232– 1,905,628
DOUGLAS EMMETT INCCOMM STK–25960P·10·92,927  0.00%163,226Sh.17.93   Defined#1122,617– 40,609
DOUGLAS EMMETT INCCOMM STK–25960P·10·912,388  0.00%690,895Sh.17.93   Defined#2336,895– 354,000
DOUGLAS EMMETT INCCOMM STK–25960P·10·9798  0.00%44,453Sh.17.95   Defined#3Sole––
DOVER CORPCOMM STK–260003·10·882,932  0.01%711,374Sh.116.58   Sole–298,036– 413,338
DOVER CORPCOMM STK–260003·10·821,627  0.00%185,507Sh.116.58   Defined#177,524– 107,983
DOW INCCOMM STK–260557·10·3255  0.00%5,794Sh.44.01   Sole–Sole––
DOW INCCOMM STK–260557·10·341,313  0.01%940,426Sh.43.93   Defined#1392,198– 548,228
DOXIMITY INCCOMM STK–26622P·10·7123,316  0.02%4,080,594Sh.30.22   Sole–2,027,949– 2,052,645
DOXIMITY INCCOMM STK–26622P·10·71,515  0.00%50,112Sh.30.23   Defined#128,512– 21,600
DRAFTKINGS INC NEWCOMM STK–26142V·10·57,598  0.00%501,792Sh.15.14   Sole–336,112– 165,680
DRAFTKINGS INC NEWCOMM STK–26142V·10·54,343  0.00%286,852Sh.15.14   Defined#1199,873– 86,979
DRIVE SHACK INCCOMM STK–262077·10·032  0.00%51,350Sh.0.62   Defined#1Sole––
DRIVEN BRANDS HLDGS INCCOMM STK–26210V·10·2208  0.00%7,425Sh.28.01   Defined#1Sole––
DROPBOX INCCOMM STK–26210C·10·41,147  0.00%55,315Sh.20.74   Sole–Sole––
DROPBOX INCCOMM STK–26210C·10·42,384  0.00%115,051Sh.20.72   Defined#173,691– 41,360
DT MIDSTREAM INCCOMM STK–23345M·10·72,697  0.00%51,962Sh.51.90   Defined#125,871– 26,091
DTE ENERGY COCOMM STK–233331·10·7481,315  0.08%4,183,525Sh.115.05   Sole–1,978,983– 2,204,542
DTE ENERGY COCOMM STK–233331·10·728,595  0.00%247,773Sh.115.41   Defined#1104,265– 143,508
DUCK CREEK TECHNOLOGIES INCCOMM STK–264120·10·6545  0.00%45,947Sh.11.86   Defined#132,219– 13,728
DUKE ENERGY CORP NEWCOMM STK–26441C·20·4151,212  0.02%1,625,583Sh.93.02   Sole–797,067– 828,516
DUKE ENERGY CORP NEWCOMM STK–26441C·20·492,725  0.02%996,824Sh.93.02   Defined#1415,426– 581,398
DUKE REALTY CORPCOMM STK–264411·50·525  0.00%515Sh.48.54   Sole–Sole––
DUKE REALTY CORPCOMM STK–264411·50·523,788  0.00%493,526Sh.48.20   Defined#1207,088– 286,438
DUN & BRADSTREET HLDGS INCCOMM STK–26484T·10·6835  0.00%67,332Sh.12.40   Defined#154,770– 12,562
DUOLINGO INCCOMM STK–26603R·10·615,242  0.00%160,045Sh.95.24   Sole–23,186– 136,859
DUOLINGO INCCOMM STK–26603R·10·61,024  0.00%10,743Sh.95.32   Defined#17,760– 2,983
DUPONT DE NEMOURS INCCOMM STK–26614N·10·214,501  0.00%287,709Sh.50.40   Sole–125,181– 162,528
DUPONT DE NEMOURS INCCOMM STK–26614N·10·232,954  0.01%653,842Sh.50.40   Defined#1274,539– 379,303
DURECT CORPCOMM STK–266605·10·498  0.00%167,567Sh.0.58   Defined#1105,967– 61,600
DUTCH BROS INCCOMM STK–26701L·10·0219  0.00%7,000Sh.31.29   Defined#13,700– 3,300
DXC TECHNOLOGY COCOMM STK–23355L·10·67,796  0.00%318,435Sh.24.48   Defined#1130,676– 187,759
DYCOM INDS INCCOMM STK–267475·10·11,883  0.00%19,705Sh.95.56   Defined#19,081– 10,624
DYNATRACE INCCOMM STK–268150·10·95,835  0.00%167,621Sh.34.81   Sole–67,471– 100,150
DYNATRACE INCCOMM STK–268150·10·94,141  0.00%118,958Sh.34.81   Defined#174,112– 44,846
DYNAVAX TECHNOLOGIES CORPCOMM STK–268158·20·1765  0.00%73,238Sh.10.45   Defined#137,838– 35,400
DYNE THERAPEUTICS INCCOMM STK–26818M·10·8429  0.00%33,723Sh.12.72   Sole–Sole––
DYNE THERAPEUTICS INCCOMM STK–26818M·10·864  0.00%4,985Sh.12.84   Defined#1Sole––
DYNEX CAP INCCOMM STK–26817Q·88·6293  0.00%25,088Sh.11.68   Defined#16,889– 18,199
E L F BEAUTY INCCOMM STK–26856L·10·3964  0.00%25,604Sh.37.65   Defined#118,490– 7,114
E2OPEN PARENT HOLDINGS INCCOMM STK–29788T·10·3399  0.00%65,680Sh.6.07   Defined#132,180– 33,500
EAGLE BANCORP INC MDCOMM STK–268948·10·6737  0.00%16,437Sh.44.84   Defined#1Sole––
EAGLE BULK SHIPPING INCCOMM STK–Y2187A·15·0259  0.00%5,980Sh.43.31   Defined#1Sole––
EAGLE MATLS INCCOMM STK–26969P·10·829,317  0.00%273,529Sh.107.18   Sole–68,729– 204,800
EAGLE MATLS INCCOMM STK–26969P·10·82,060  0.00%19,211Sh.107.23   Defined#19,943– 9,268
EAGLE PHARMACEUTICALS INCCOMM STK–269796·10·8393  0.00%14,875Sh.26.42   Defined#14,720– 10,155
EAST WEST BANCORP INCCOMM STK–27579R·10·423,022  0.00%342,885Sh.67.14   Sole–8,085– 334,800
EAST WEST BANCORP INCCOMM STK–27579R·10·48,541  0.00%127,207Sh.67.14   Defined#195,657– 31,550
EASTERLY GOVT PPTYS INCCOMM STK–27616P·10·3797  0.00%50,492Sh.15.78   Defined#135,506– 14,986
EASTERN BANKSHARES INCCOMM STK–27627N·10·51,492  0.00%75,937Sh.19.65   Defined#146,937– 29,000
EASTGROUP PPTYS INCCOMM STK–277276·10·195,918  0.02%664,523Sh.144.34   Sole–232,988– 431,535
EASTGROUP PPTYS INCCOMM STK–277276·10·16,352  0.00%44,007Sh.144.34   Defined#134,511– 9,496
EASTGROUP PPTYS INCCOMM STK–277276·10·11,114  0.00%7,714Sh.144.41   Defined#3Sole––
EASTMAN CHEM COCOMM STK–277432·10·091  0.00%1,280Sh.71.09   Sole–Sole––
EASTMAN CHEM COCOMM STK–277432·10·011,697  0.00%164,621Sh.71.05   Defined#169,758– 94,863
EASTMAN KODAK COCOMM STK–277461·40·6177  0.00%38,449Sh.4.60   Defined#119,449– 19,000
EATON CORP PLCCOMM STK–G29183·10·3853,584  0.14%6,400,594Sh.133.36   Sole–3,107,317– 3,293,277
EATON CORP PLCCOMM STK–G29183·10·368,840  0.01%515,758Sh.133.47   Defined#1215,226– 300,532
EBAY INC.COMM STK–278642·10·326  0.00%683Sh.38.07   Sole–Sole––
EBAY INC.COMM STK–278642·10·326,526  0.00%720,600Sh.36.81   Defined#1301,312– 419,288
EBIX INCCOMM STK–278715·20·6528  0.00%27,800Sh.18.99   Sole–Sole––
EBIX INCCOMM STK–278715·20·6202  0.00%10,612Sh.19.04   Defined#1Sole––
ECHOSTAR CORPCOMM STK–278768·10·6356  0.00%21,590Sh.16.49   Sole–Sole––
ECHOSTAR CORPCOMM STK–278768·10·6217  0.00%13,174Sh.16.47   Defined#15,459– 7,715
ECOLAB INCCOMM STK–278865·10·013,546  0.00%93,791Sh.144.43   Sole–90,246– 3,545
ECOLAB INCCOMM STK–278865·10·046,276  0.01%320,423Sh.144.42   Defined#1133,819– 186,604
ECOVYST INCCOMM STK–27923Q·10·9208  0.00%24,555Sh.8.47   Defined#111,955– 12,600
EDGEWELL PERS CARE COCOMM STK–28035Q·10·21,101  0.00%29,419Sh.37.42   Defined#116,921– 12,498
EDGEWISE THERAPEUTICS INCCOMM STK–28036F·10·52,476  0.00%251,598Sh.9.84   Sole–Sole––
EDGEWISE THERAPEUTICS INCCOMM STK–28036F·10·546  0.00%4,640Sh.9.91   Defined#1Sole––
EDGIO INCCOMM STK–53261M·10·460  0.00%21,459Sh.2.80   Defined#1Sole––
EDISON INTLCOMM STK–281020·10·71  0.00%15Sh.≈66.67   Sole–Sole––
EDISON INTLCOMM STK–281020·10·727,984  0.00%494,588Sh.56.58   Defined#1205,142– 289,446
EDITAS MEDICINE INCCOMM STK–28106W·10·3424  0.00%34,608Sh.12.25   Defined#124,108– 10,500
EDWARDS LIFESCIENCES CORPCOMM STK–28176E·10·8213  0.00%2,577Sh.82.65   Sole–Sole––
EDWARDS LIFESCIENCES CORPCOMM STK–28176E·10·866,426  0.01%803,889Sh.82.63   Defined#1335,368– 468,521
EHEALTH INCCOMM STK–28238P·10·998  0.00%24,904Sh.3.94   Defined#123,544– 1,360
ELANCO ANIMAL HEALTH INCCOMM STK–28414H·10·3329,799  0.05%26,575,252Sh.12.41   Sole–14,828,846– 11,746,406
ELANCO ANIMAL HEALTH INCCOMM STK–28414H·10·35,655  0.00%455,636Sh.12.41   Defined#1314,352– 141,284
ELANCO ANIMAL HEALTH INCCVPFSTKF–28414H·20·22,611  0.00%125,072Pr.20.88   Sole–85,120– 39,952
ELASTIC N VCOMM STK–N14506·10·42,289  0.00%31,906Sh.71.74   Defined#120,906– 11,000
ELECTRONIC ARTS INCCOMM STK–285512·10·9146,011  0.02%1,261,867Sh.115.71   Sole–529,329– 732,538
ELECTRONIC ARTS INCCOMM STK–285512·10·940,197  0.01%347,390Sh.115.71   Defined#1144,887– 202,503
ELEMENT SOLUTIONS INCCOMM STK–28618M·10·667,653  0.01%4,158,113Sh.16.27   Sole–1,448,813– 2,709,300
ELEMENT SOLUTIONS INCCOMM STK–28618M·10·63,666  0.00%225,317Sh.16.27   Defined#1192,797– 32,520
ELEMENT SOLUTIONS INCCOMM STK–28618M·10·6386  0.00%23,697Sh.16.29   Defined#3Sole––
ELEVANCE HEALTH INCCOMM STK–036752·10·34,719,084  0.78%10,388,965Sh.454.24   Sole–4,739,292– 5,649,673
ELEVANCE HEALTH INCCOMM STK–036752·10·3162,680  0.03%356,926Sh.455.78   Defined#1174,416– 182,510
ELLINGTON RESIDENTIAL MTG RECOMM STK–288578·10·7142  0.00%22,955Sh.6.19   Defined#1Sole––
EMAGIN CORPCOMM STK–29076N·20·617  0.00%27,300Sh.0.62   Defined#1Sole––
EMBECTA CORPCOMM STK–29082K·10·590  0.00%3,118Sh.28.86   Sole–3,001–117
EMBECTA CORPCOMM STK–29082K·10·5356  0.00%12,360Sh.28.80   Defined#19,260– 3,100
EMCOR GROUP INCCOMM STK–29084Q·10·052,888  0.01%457,978Sh.115.48   Sole–122,278– 335,700
EMCOR GROUP INCCOMM STK–29084Q·10·02,570  0.00%22,251Sh.115.50   Defined#114,191– 8,060
EMCORE CORPCOMM STK–290846·20·380  0.00%47,600Sh.1.68   Defined#1Sole––
EMERGENT BIOSOLUTIONS INCCOMM STK–29089Q·10·5124  0.00%5,887Sh.21.06   Sole–Sole––
EMERGENT BIOSOLUTIONS INCCOMM STK–29089Q·10·5468  0.00%22,252Sh.21.03   Defined#114,452– 7,800
EMERSON ELEC COCOMM STK–291011·10·4113,923  0.02%1,555,887Sh.73.22   Sole–712,485– 843,402
EMERSON ELEC COCOMM STK–291011·10·456,148  0.01%766,830Sh.73.22   Defined#1320,454– 446,376
EMPIRE ST RLTY TR INCCOMM STK–292104·10·6601  0.00%91,586Sh.6.56   Defined#151,886– 39,700
ENANTA PHARMACEUTICALS INCCOMM STK–29251M·10·612,087  0.00%233,018Sh.51.87   Sole–42,128– 190,890
ENANTA PHARMACEUTICALS INCCOMM STK–29251M·10·6398  0.00%7,669Sh.51.90   Defined#13,169– 4,500
ENBRIDGE INCCOMM STK–29250N·10·577,432  0.01%2,087,114Sh.37.10   Sole–905,594– 1,181,520
ENCOMPASS HEALTH CORPCOMM STK–29261A·10·02,304  0.00%50,925Sh.45.24   Defined#127,625– 23,300
ENCORE CAP GROUP INCCOMM STK–292554·10·27,322  0.00%160,993Sh.45.48   Sole–14,456– 146,537
ENCORE CAP GROUP INCCOMM STK–292554·10·2596  0.00%13,096Sh.45.51   Defined#18,096– 5,000
ENCORE WIRE CORPCOMM STK–292562·10·5828  0.00%7,160Sh.115.64   Sole–Sole––
ENCORE WIRE CORPCOMM STK–292562·10·5759  0.00%6,563Sh.115.65   Defined#12,963– 3,600
ENDAVA PLCADR–29260V·10·5580,601  0.10%7,200,805Sh.80.63   Sole–1,171,287– 6,029,518
ENDAVA PLCADR–29260V·10·51,333  0.00%16,529Sh.80.65   Defined#115,471– 1,058
ENDEAVOR GROUP HLDGS INCCOMM STK–29260Y·10·954,767  0.01%2,703,174Sh.20.26   Sole–448,774– 2,254,400
ENDEAVOR GROUP HLDGS INCCOMM STK–29260Y·10·91,393  0.00%68,743Sh.20.26   Defined#143,779– 24,964
ENERGIZER HLDGS INC NEWCOMM STK–29272W·10·9962  0.00%38,260Sh.25.14   Defined#122,412– 15,848
ENERGY FUELS INCCOMM STK–292671·70·8155  0.00%25,258Sh.6.14   Defined#1Sole––
ENERGY RECOVERY INCCOMM STK–29270J·10·0471  0.00%21,631Sh.21.77   Defined#1Sole––
ENERPAC TOOL GROUP CORPCOMM STK–292765·10·4565  0.00%31,653Sh.17.85   Defined#120,653– 11,000
ENERSYSCOMM STK–29275Y·10·21,054  0.00%18,112Sh.58.19   Defined#112,052– 6,060
ENGLOBAL CORPCOMM STK–293306·10·6187  0.00%148,144Sh.1.26   Defined#12,144– 146,000
ENHABIT INCCOMM STK–29332G·10·2442  0.00%31,417Sh.14.07   Defined#116,867– 14,550
ENNIS INCCOMM STK–293389·10·2343  0.00%16,993Sh.20.18   Defined#111,240– 5,753
ENOVA INTL INCCOMM STK–29357K·10·3401  0.00%13,669Sh.29.34   Defined#15,030– 8,639
ENOVIS CORPORATIONCOMM STK–194014·50·21,797  0.00%38,985Sh.46.09   Defined#127,693– 11,292
ENOVIX CORPORATIONCOMM STK–293594·10·71,035  0.00%56,421Sh.18.34   Defined#137,621– 18,800
ENPHASE ENERGY INCCOMM STK–29355A·10·750,004  0.01%180,213Sh.277.47   Sole–64,223– 115,990
ENPHASE ENERGY INCCOMM STK–29355A·10·749,231  0.01%177,425Sh.277.47   Defined#172,766– 104,659
ENPRO INDS INCCOMM STK–29355X·10·7522  0.00%6,139Sh.85.03   Sole–Sole––
ENPRO INDS INCCOMM STK–29355X·10·71,257  0.00%14,786Sh.85.01   Defined#16,968– 7,818
ENSIGN GROUP INCCOMM STK–29358P·10·168,246  0.01%858,436Sh.79.50   Sole–214,536– 643,900
ENSIGN GROUP INCCOMM STK–29358P·10·12,739  0.00%34,447Sh.79.51   Defined#116,747– 17,700
ENSTAR GROUP LIMITEDCOMM STK–G3075P·10·11,069  0.00%6,303Sh.169.60   Defined#13,803– 2,500
ENTEGRIS INCCOMM STK–29362U·10·4813,208  0.13%9,795,318Sh.83.02   Sole–1,845,042– 7,950,276
ENTEGRIS INCCOMM STK–29362U·10·410,507  0.00%126,557Sh.83.02   Defined#193,114– 33,443
ENTEGRIS INCCOMM STK–29362U·10·4218  0.00%2,615Sh.83.37   Defined#3Sole––
ENTERGY CORP NEWCOMM STK–29364G·10·3122,480  0.02%1,217,131Sh.100.63   Sole–666,466– 550,665
ENTERGY CORP NEWCOMM STK–29364G·10·326,345  0.00%261,791Sh.100.63   Defined#1109,186– 152,605
ENTERPRISE FINL SVCS CORPCOMM STK–293712·10·5700  0.00%15,883Sh.44.07   Defined#1Sole––
ENTRADA THERAPEUTICS INCCOMM STK–29384C·10·846,840  0.01%2,972,050Sh.15.76   Sole–480,525– 2,491,525
ENVESTNET INCCOMM STK–29404K·10·623,927  0.00%538,885Sh.44.40   Sole–138,385– 400,500
ENVESTNET INCCOMM STK–29404K·10·61,204  0.00%27,103Sh.44.42   Defined#117,033– 10,070
ENVISTA HOLDINGS CORPORATIONCOMM STK–29415F·10·4768  0.00%23,400Sh.32.82   Sole–Sole––
ENVISTA HOLDINGS CORPORATIONCOMM STK–29415F·10·44,083  0.00%124,443Sh.32.81   Defined#190,170– 34,273
ENVIVA INCCOMM STK–29415B·10·318,210  0.00%303,195Sh.60.06   Sole–76,195– 227,000
ENVIVA INCCOMM STK–29415B·10·3246  0.00%4,092Sh.60.12   Defined#1Sole––
ENZO BIOCHEM INCCOMM STK–294100·10·2100  0.00%44,800Sh.2.23   Defined#1Sole––
EOG RES INCCOMM STK–26875P·10·11,558,407  0.26%13,947,964Sh.111.73   Sole–6,486,433– 7,461,531
EOG RES INCCOMM STK–26875P·10·186,206  0.01%767,224Sh.112.36   Defined#1316,418– 450,806
EOG RES INCCOMM STK–26875P·10·12,782  0.00%20,565Sh.135.28   Defined#3Sole––
EPAM SYS INCCOMM STK–29414B·10·427,262  0.00%75,268Sh.362.20   Sole–25,597– 49,671
EPAM SYS INCCOMM STK–29414B·10·427,205  0.00%75,112Sh.362.19   Defined#130,806– 44,306
EPLUS INCCOMM STK–294268·10·710,914  0.00%262,718Sh.41.54   Sole–66,618– 196,100
EPLUS INCCOMM STK–294268·10·7507  0.00%12,192Sh.41.58   Defined#14,292– 7,900
EPR PPTYSCOMM STK–26884U·10·91,135  0.00%31,632Sh.35.88   Sole–Sole––
EPR PPTYSCOMM STK–26884U·10·91,504  0.00%41,923Sh.35.88   Defined#120,240– 21,683
EQRX INCCOMM STK–26886C·10·76,830  0.00%1,379,635Sh.4.95   Sole–370,096– 1,009,539
EQRX INCCOMM STK–26886C·10·7489  0.00%98,705Sh.4.95   Defined#168,605– 30,100
EQRX INCWARRANT–26886C·11·5535  0.00%652,353Sh.0.82   Sole–88,501– 563,852
EQT CORPCOMM STK–26884L·10·919,603  0.00%481,035Sh.40.75   Defined#1201,084– 279,951
EQUIFAX INCCOMM STK–294429·10·594,541  0.02%551,483Sh.171.43   Sole–82,805– 468,678
EQUIFAX INCCOMM STK–294429·10·527,319  0.00%159,354Sh.171.44   Defined#165,794– 93,560
EQUINIX INCCOMM STK–29444U·70·0667,069  0.11%1,172,682Sh.568.84   Sole–492,592– 680,090
EQUINIX INCCOMM STK–29444U·70·067,668  0.01%118,957Sh.568.84   Defined#149,179– 69,778
EQUINIX INCCOMM STK–29444U·70·0120,501  0.02%211,835Sh.568.84   Defined#2103,140– 108,695
EQUINIX INCCOMM STK–29444U·70·04,391  0.00%7,718Sh.568.93   Defined#3Sole––
EQUINOR ASA ADRADR–29446M·10·26,592  0.00%199,092Sh.33.11   Sole–40,774– 158,318
EQUITABLE HLDGS INCCOMM STK–29452E·10·1864,702  0.14%32,815,999Sh.26.35   Sole–16,710,462– 16,105,537
EQUITABLE HLDGS INCCOMM STK–29452E·10·17,655  0.00%290,477Sh.26.35   Defined#1203,348– 87,129
EQUITRANS MIDSTREAM CORPCOMM STK–294600·10·1304,044  0.05%40,647,558Sh.7.48   Sole–15,632,971– 25,014,587
EQUITRANS MIDSTREAM CORPCOMM STK–294600·10·15,978  0.00%799,116Sh.7.48   Defined#1591,376– 207,740
EQUITRANS MIDSTREAM CORPCOMM STK–294600·10·1418  0.00%55,830Sh.7.49   Defined#3Sole––
EQUITRANS MIDSTREAM CORPCOMM STKCall294600·10·118,281a0.00%24,440,000Sh.0.75   Sole–Sole––
EQUITY COMWLTHCOMM STK–294628·10·2215,472  0.04%8,845,301Sh.24.36   Sole–3,427,550– 5,417,751
EQUITY COMWLTHCOMM STK–294628·10·21,077  0.00%44,188Sh.24.37   Defined#135,412– 8,776
EQUITY LIFESTYLE PPTYS INCCOMM STK–29472R·10·8303,597  0.05%4,831,264Sh.62.84   Sole–2,094,928– 2,736,336
EQUITY LIFESTYLE PPTYS INCCOMM STK–29472R·10·810,103  0.00%160,769Sh.62.84   Defined#1115,812– 44,957
EQUITY LIFESTYLE PPTYS INCCOMM STK–29472R·10·856,208  0.01%894,454Sh.62.84   Defined#2434,555– 459,899
EQUITY LIFESTYLE PPTYS INCCOMM STK–29472R·10·83,155  0.00%50,194Sh.62.86   Defined#3Sole––
EQUITY RESIDENTIALCOMM STK–29476L·10·71,137,704  0.19%16,925,064Sh.67.22   Sole–5,889,053– 11,036,011
EQUITY RESIDENTIALCOMM STK–29476L·10·730,344  0.01%444,390Sh.68.28   Defined#1184,047– 260,343
EQUITY RESIDENTIALCOMM STK–29476L·10·769,652  0.01%1,029,154Sh.67.68   Defined#2501,313– 527,841
EQUITY RESIDENTIALCOMM STK–29476L·10·73,118  0.00%39,359Sh.79.22   Defined#3Sole––
ERASCA INCCOMM STK–29479A·10·879  0.00%10,046Sh.7.86   Defined#1Sole––
ERICSSON (LM) TEL-SP ADRADR–294821·60·82,920  0.00%505,760Sh.5.77   Sole–101,027– 404,733
ERIE INDTY COCOMM STK–29530P·10·22,588  0.00%11,637Sh.222.39   Defined#17,030– 4,607
ERMENEGILDO ZEGNA N VCOMM STK–N30577·10·578,643  0.01%7,315,542Sh.10.75   Sole–3,433,837– 3,881,705
ERMENEGILDO ZEGNA N VCOMM STK–N30577·10·540,832  0.01%3,798,298Sh.10.75   Defined#1649,441– 3,148,857
ESAB CORPORATIONCOMM STK–29605J·10·62,408  0.00%72,162Sh.33.37   Defined#158,790– 13,372
ESCO TECHNOLOGIES INCCOMM STK–296315·10·41,550  0.00%21,104Sh.73.45   Defined#18,854– 12,250
ESPERION THERAPEUTICS INC NECOMM STK–29664W·10·5183  0.00%27,227Sh.6.72   Defined#1Sole––
ESS TECH INCCOMM STK–26916J·10·652  0.00%12,628Sh.4.12   Defined#1Sole––
ESSA PHARMA INCCOMM STK–29668H·70·882  0.00%44,832Sh.1.83   Sole–––None
ESSENT GROUP LTDCOMM STK–G3198U·10·21,215  0.00%34,820Sh.34.89   Sole–Sole––
ESSENT GROUP LTDCOMM STK–G3198U·10·21,563  0.00%44,819Sh.34.87   Defined#131,219– 13,600
ESSENTIAL PPTYS RLTY TR INCCOMM STK–29670E·10·71,171  0.00%60,184Sh.19.46   Defined#140,884– 19,300
ESSENTIAL UTILS INCCOMM STK–29670G·10·2104  0.00%2,512Sh.41.40   Sole–Sole––
ESSENTIAL UTILS INCCOMM STK–29670G·10·24,381  0.00%105,859Sh.41.39   Defined#158,998– 46,861
ESSEX PPTY TR INCCOMM STK–297178·10·5188,295  0.03%777,338Sh.242.23   Sole–362,426– 414,912
ESSEX PPTY TR INCCOMM STK–297178·10·520,682  0.00%85,378Sh.242.24   Defined#135,161– 50,217
ESSEX PPTY TR INCCOMM STK–297178·10·542,359  0.01%174,868Sh.242.23   Defined#285,223– 89,645
ESSEX PPTY TR INCCOMM STK–297178·10·52,073  0.00%8,556Sh.242.29   Defined#3Sole––
ETHAN ALLEN INTERIORS INCCOMM STK–297602·10·4468  0.00%22,135Sh.21.14   Defined#13,535– 18,600
ETSY INCCOMM STK–29786A·10·6100,058  0.02%999,272Sh.100.13   Sole–358,942– 640,330
ETSY INCCOMM STK–29786A·10·616,485  0.00%164,629Sh.100.13   Defined#168,423– 96,206
EUCRATES BIOMEDICAL ACQU CORCOMM STK–G3141W·10·6225  0.00%22,427Sh.10.03   Sole–Sole––
EUCRATES BIOMEDICAL ACQU CORWARRANT–G3141W·12·21  0.00%22,697Sh.≈0.04   Sole–Sole––
EURONET WORLDWIDE INCCOMM STK–298736·10·928,829  0.00%380,523Sh.75.76   Sole–123,994– 256,529
EURONET WORLDWIDE INCCOMM STK–298736·10·94,041  0.00%53,330Sh.75.77   Defined#137,791– 15,539
EVENTBRITE INCCOMM STK–29975E·10·9260  0.00%42,666Sh.6.09   Defined#125,366– 17,300
EVERBRIDGE INCCOMM STK–29978A·10·4730  0.00%23,628Sh.30.90   Defined#114,871– 8,757
EVERCORE INCCOMM STK–29977A·10·51,272  0.00%15,455Sh.82.30   Defined#110,055– 5,400
EVEREST RE GROUP LTDCOMM STK–G3223R·10·81,762  0.00%6,711Sh.262.55   Sole–Sole––
EVEREST RE GROUP LTDCOMM STK–G3223R·10·813,560  0.00%51,668Sh.262.44   Defined#121,198– 30,470
EVERGY INCCOMM STK–30034W·10·6147  0.00%2,466Sh.59.61   Sole–Sole––
EVERGY INCCOMM STK–30034W·10·617,712  0.00%298,167Sh.59.40   Defined#1123,389– 174,778
EVERI HLDGS INCCOMM STK–30034T·10·318,757  0.00%1,156,393Sh.16.22   Sole–326,593– 829,800
EVERI HLDGS INCCOMM STK–30034T·10·3820  0.00%50,498Sh.16.24   Defined#129,898– 20,600
EVERSOURCE ENERGYCOMM STK–30040W·10·81,272  0.00%16,316Sh.77.96   Sole–Sole––
EVERSOURCE ENERGYCOMM STK–30040W·10·835,090  0.01%450,091Sh.77.96   Defined#1185,531– 264,560
EVERTEC INCCOMM STK–30040P·10·315,044  0.00%479,843Sh.31.35   Sole–121,743– 358,100
EVERTEC INCCOMM STK–30040P·10·31,017  0.00%32,411Sh.31.38   Defined#119,911– 12,500
EVGO INCCOMM STK–30052F·10·0186  0.00%23,426Sh.7.94   Defined#1Sole––
EVO PMTS INCCOMM STK–26927E·10·4554  0.00%16,619Sh.33.34   Defined#17,619– 9,000
EVOLENT HEALTH INCCOMM STK–30050B·10·125,511  0.00%709,994Sh.35.93   Sole–188,794– 521,200
EVOLENT HEALTH INCCOMM STK–30050B·10·11,549  0.00%43,092Sh.35.95   Defined#128,412– 14,680
EVOLUS INCCOMM STK–30052C·10·7270  0.00%33,534Sh.8.05   Defined#118,034– 15,500
EVOLV TECHNOLOGIES HLDNGS INCOMM STK–30049H·10·231  0.00%14,166Sh.2.19   Defined#1Sole––
EVOQUA WATER TECHNOLOGIES COCOMM STK–30057T·10·518,379  0.00%555,760Sh.33.07   Sole–138,760– 417,000
EVOQUA WATER TECHNOLOGIES COCOMM STK–30057T·10·51,806  0.00%54,586Sh.33.09   Defined#136,886– 17,700
EXACT SCIENCES CORPCOMM STK–30063P·10·5185,280  0.03%5,702,648Sh.32.49   Sole–3,145,277– 2,557,371
EXACT SCIENCES CORPCOMM STK–30063P·10·53,624  0.00%111,529Sh.32.49   Defined#175,140– 36,389
EXELIXIS INCCOMM STK–30161Q·10·4122,049  0.02%7,783,730Sh.15.68   Sole–1,301,842– 6,481,888
EXELIXIS INCCOMM STK–30161Q·10·43,753  0.00%239,312Sh.15.68   Defined#1186,002– 53,310
EXELON CORPCOMM STK–30161N·10·1398,868  0.07%10,647,819Sh.37.46   Sole–5,751,239– 4,896,580
EXELON CORPCOMM STK–30161N·10·148,061  0.01%1,282,969Sh.37.46   Defined#1531,714– 751,255
EXLSERVICE HOLDINGS INCCOMM STK–302081·10·468,504  0.01%464,869Sh.147.36   Sole–116,569– 348,300
EXLSERVICE HOLDINGS INCCOMM STK–302081·10·42,314  0.00%15,697Sh.147.42   Defined#110,297– 5,400
EXP WORLD HLDGS INCCOMM STK–30212W·10·01,769  0.00%157,800Sh.11.21   Sole–71,500– 86,300
EXP WORLD HLDGS INCCOMM STK–30212W·10·01,480  0.00%131,965Sh.11.22   Defined#199,465– 32,500
EXPEDIA GROUP INCCOMM STK–30212P·30·3497,110  0.08%5,305,893Sh.93.69   Sole–2,539,037– 2,766,856
EXPEDIA GROUP INCCOMM STK–30212P·30·318,379  0.00%194,920Sh.94.29   Defined#181,574– 113,346
EXPEDITORS INTL WASH INCCOMM STK–302130·10·910,467  0.00%118,521Sh.88.31   Sole–65,271– 53,250
EXPEDITORS INTL WASH INCCOMM STK–302130·10·918,171  0.00%205,762Sh.88.31   Defined#190,077– 115,685
EXPONENT INCCOMM STK–30214U·10·259,052  0.01%673,569Sh.87.67   Sole–170,353– 503,216
EXPONENT INCCOMM STK–30214U·10·22,351  0.00%26,815Sh.87.67   Defined#117,763– 9,052
EXPRESS INCCOMM STK–30219E·10·362  0.00%56,860Sh.1.09   Defined#18,160– 48,700
EXPRO GROUP HOLDINGS NVCOMM STK–N3144W·10·5150,998  0.02%11,852,208Sh.12.74   Sole–4,558,904– 7,293,304
EXPRO GROUP HOLDINGS NVCOMM STK–N3144W·10·5264  0.00%20,681Sh.12.77   Defined#1Sole––
EXSCIENTIA PLCADR–30223G·10·27,102  0.00%864,921Sh.8.21   Sole–158,197– 706,724
EXTERRAN CORPCOMM STK–30227H·10·653  0.00%12,700Sh.4.17   Defined#1––None
EXTRA SPACE STORAGE INCCOMM STK–30225T·10·2109,886  0.02%636,240Sh.172.71   Sole–350,663– 285,577
EXTRA SPACE STORAGE INCCOMM STK–30225T·10·230,152  0.00%174,579Sh.172.71   Defined#172,351– 102,228
EXTRA SPACE STORAGE INCCOMM STK–30225T·10·2436  0.00%2,522Sh.172.88   Defined#3Sole––
EXTREME NETWORKS INCCOMM STK–30226D·10·61,016  0.00%77,682Sh.13.08   Defined#143,554– 34,128
EXXON MOBIL CORPCOMM STK–30231G·10·22,989,303  0.49%34,237,796Sh.87.31   Sole–16,389,542– 17,848,254
EXXON MOBIL CORPCOMM STK–30231G·10·2474,369  0.08%5,429,145Sh.87.37   Defined#12,261,240– 3,167,905
EZCORP INCCOMM STK–302301·10·6209  0.00%27,095Sh.7.71   Sole–Sole––
EZCORP INCCOMM STK–302301·10·6644  0.00%83,479Sh.7.71   Defined#147,479– 36,000
F N B CORPCOMM STK–302520·10·1522  0.00%45,000Sh.11.60   Sole–Sole––
F N B CORPCOMM STK–302520·10·11,399  0.00%120,593Sh.11.60   Defined#185,316– 35,277
F-STAR THERAPEUTICS INCCOMM STK–30315R·10·7323  0.00%63,047Sh.5.12   Sole–16,906– 46,141
F5 INCCOMM STK–315616·10·259  0.00%403Sh.146.40   Sole–Sole––
F5 INCCOMM STK–315616·10·211,225  0.00%77,552Sh.144.74   Defined#132,237– 45,315
FABRINETCOMM STK–G3323L·10·043,628  0.01%457,070Sh.95.45   Sole–114,070– 343,000
FABRINETCOMM STK–G3323L·10·01,762  0.00%18,451Sh.95.50   Defined#111,101– 7,350
FACTSET RESH SYS INCCOMM STK–303075·10·564,681  0.01%161,657Sh.400.11   Sole–49,879– 111,778
FACTSET RESH SYS INCCOMM STK–303075·10·519,595  0.00%48,973Sh.400.12   Defined#120,379– 28,594
FAIR ISAAC CORPCOMM STK–303250·10·469,225  0.01%168,016Sh.412.01   Sole–54,246– 113,770
FAIR ISAAC CORPCOMM STK–303250·10·47,296  0.00%17,706Sh.412.06   Defined#112,625– 5,081
FARADAY FUTRE INTLGT ELCTR ICOMM STK–307359·10·989  0.00%138,369Sh.0.64   Defined#173,369– 65,000
FARFETCH LTDCOMM STK–30744W·10·736,648  0.01%4,919,071Sh.7.45   Sole–3,985,942– 933,129
FARMER BROS COCOMM STK–307675·10·8143  0.00%30,400Sh.4.70   Defined#117,600– 12,800
FARO TECHNOLOGIES INCCOMM STK–311642·10·2597  0.00%21,735Sh.27.47   Defined#111,335– 10,400
FASTENAL COCOMM STK–311900·10·442,032  0.01%912,927Sh.46.04   Sole–333,527– 579,400
FASTENAL COCOMM STK–311900·10·433,998  0.01%738,433Sh.46.04   Defined#1309,690– 428,743
FASTLY INCCOMM STK–31188V·10·0581  0.00%63,375Sh.9.17   Defined#136,499– 26,876
FATE THERAPEUTICS INCCOMM STK–31189P·10·268,699  0.01%3,065,542Sh.22.41   Sole–513,167– 2,552,375
FATE THERAPEUTICS INCCOMM STK–31189P·10·21,706  0.00%76,111Sh.22.41   Defined#150,931– 25,180
FATHOM DIGITAL MFG CORPCOMM STK–31189Y·10·327  0.00%13,014Sh.2.07   Defined#1Sole––
FB FINL CORPCOMM STK–30257X·10·43,798  0.00%99,392Sh.38.21   Sole–––None
FB FINL CORPCOMM STK–30257X·10·4219  0.00%5,728Sh.38.23   Defined#1Sole––
FEDERAL AGRIC MTG CORPCOMM STK–313148·30·6585  0.00%5,891Sh.99.30   Sole–Sole––
FEDERAL AGRIC MTG CORPCOMM STK–313148·30·6687  0.00%6,925Sh.99.21   Defined#13,425– 3,500
FEDERAL RLTY INVT TR NEWCOMM STK–313745·10·117,018  0.00%188,835Sh.90.12   Sole–66,300– 122,535
FEDERAL RLTY INVT TR NEWCOMM STK–313745·10·18,242  0.00%91,449Sh.90.13   Defined#138,651– 52,798
FEDERAL RLTY INVT TR NEWCOMM STK–313745·10·1196  0.00%2,173Sh.90.20   Defined#3Sole––
FEDERAL SIGNAL CORPCOMM STK–313855·10·815,282  0.00%409,474Sh.37.32   Sole–101,574– 307,900
FEDERAL SIGNAL CORPCOMM STK–313855·10·81,130  0.00%30,268Sh.37.33   Defined#119,568– 10,700
FEDERATED HERMES INCCOMM STK–314211·10·31,427  0.00%43,063Sh.33.14   Defined#127,363– 15,700
FEDEX CORPCOMM STK–31428X·10·6557,408  0.09%3,754,350Sh.148.47   Sole–2,021,971– 1,732,379
FEDEX CORPCOMM STK–31428X·10·646,584  0.01%312,943Sh.148.86   Defined#1128,823– 184,120
FERGUSON PLC NEWCOMM STK–G3421J·10·67,622  0.00%74,042Sh.102.94   Sole–32,842– 41,200
FERRARI N VCOMM STK–N3167Y·10·31,496,503  0.25%8,089,201Sh.185.00   Sole–4,479,578– 3,609,623
FIBROGEN INCCOMM STK–31572Q·80·8433  0.00%33,276Sh.13.01   Defined#1Sole––
FIDELITY COVINGTON TRUSTCOMM STK–316092·60·01,208  0.00%20,944Sh.57.68   Sole–––None
FIDELITY COVINGTON TRUSTCOMM STK–316092·80·8392  0.00%4,302Sh.91.12   Sole–––None
FIDELITY NATIONAL FINANCIALCOMM STK–31620R·30·31  0.00%18Sh.≈55.56   Sole–Sole––
FIDELITY NATIONAL FINANCIALCOMM STK–31620R·30·36,363  0.00%175,770Sh.36.20   Defined#1119,193– 56,577
FIDELITY NATL INFORMATION SVCOMM STK–31620M·10·6151,308  0.02%2,002,224Sh.75.57   Sole–232,278– 1,769,946
FIDELITY NATL INFORMATION SVCOMM STK–31620M·10·660,497  0.01%797,818Sh.75.83   Defined#1329,462– 468,356
FIFTH THIRD BANCORPCOMM STK–316773·10·0943,107  0.16%29,508,957Sh.31.96   Sole–13,326,537– 16,182,420
FIFTH THIRD BANCORPCOMM STK–316773·10·028,581  0.00%894,253Sh.31.96   Defined#1369,966– 524,287
FIFTH THIRD BANCORPCOMM STK–316773·10·0382  0.00%11,923Sh.32.04   Defined#3Sole––
FIGS INCCOMM STK–30260D·10·3212  0.00%25,683Sh.8.25   Sole–Sole––
FIGS INCCOMM STK–30260D·10·3245  0.00%29,677Sh.8.26   Defined#120,577– 9,100
FIRST AMERN FINL CORPCOMM STK–31847R·10·27,833  0.00%169,902Sh.46.10   Sole–12,495– 157,407
FIRST AMERN FINL CORPCOMM STK–31847R·10·24,367  0.00%94,714Sh.46.11   Defined#171,999– 22,715
FIRST BANCORP N CCOMM STK–318910·10·610,780  0.00%294,684Sh.36.58   Sole–72,984– 221,700
FIRST BANCORP N CCOMM STK–318910·10·6867  0.00%23,680Sh.36.61   Defined#113,305– 10,375
FIRST BANCORP P RCOMM STK–318672·70·61,221  0.00%89,230Sh.13.68   Sole–Sole––
FIRST BANCORP P RCOMM STK–318672·70·62,677  0.00%195,672Sh.13.68   Defined#1111,488– 84,184
FIRST BUSEY CORPCOMM STK–319383·20·4833  0.00%37,885Sh.21.99   Defined#126,156– 11,729
FIRST BUSINESS FINL SVCS INCCOMM STK–319390·10·0647  0.00%20,012Sh.32.33   Defined#110,012– 10,000
FIRST CMNTY BANKSHARES INC VCOMM STK–31983A·10·3393  0.00%12,242Sh.32.10   Defined#12,542– 9,700
FIRST COMWLTH FINL CORP PACOMM STK–319829·10·7424  0.00%33,003Sh.12.85   Defined#115,103– 17,900
FIRST CTZNS BANCSHARES INC NCOMM STK–31946M·10·34,905  0.00%6,150Sh.797.56   Defined#13,707– 2,443
FIRST FINL BANCORP OHCOMM STK–320209·10·91,214  0.00%57,559Sh.21.09   Defined#133,589– 23,970
FIRST FINL BANKSHARES INCCOMM STK–32020R·10·92,839  0.00%67,866Sh.41.83   Defined#141,790– 26,076
FIRST FINL CORP INDCOMM STK–320218·10·0654  0.00%14,455Sh.45.24   Defined#18,875– 5,580
FIRST HAWAIIAN INCCOMM STK–32051X·10·81,474  0.00%59,833Sh.24.64   Defined#136,033– 23,800
FIRST HORIZON CORPORATIONCOMM STK–320517·10·55,246  0.00%229,070Sh.22.90   Defined#1137,685– 91,385
FIRST INDL RLTY TR INCCOMM STK–32054K·10·336,264  0.01%809,268Sh.44.81   Sole–230,868– 578,400
FIRST INDL RLTY TR INCCOMM STK–32054K·10·32,723  0.00%60,759Sh.44.82   Defined#135,294– 25,465
FIRST INTST BANCSYSTEM INCCOMM STK–32055Y·20·11,475  0.00%36,549Sh.40.36   Defined#125,007– 11,542
FIRST MERCHANTS CORPCOMM STK–320817·10·91,506  0.00%38,929Sh.38.69   Defined#119,586– 19,343
FIRST REP BK SAN FRANCISCO CCOMM STK–33616C·10·0140,424  0.02%1,075,630Sh.130.55   Sole–739,914– 335,716
FIRST REP BK SAN FRANCISCO CCOMM STK–33616C·10·030,637  0.01%234,672Sh.130.55   Defined#197,336– 137,336
FIRST SOLAR INCCOMM STK–336433·10·76,402  0.00%48,398Sh.132.28   Defined#127,698– 20,700
FIRST US BANCSHARES INCCOMM STK–33744V·10·3167  0.00%20,950Sh.7.97   Defined#1Sole––
FIRSTCASH HOLDINGS INCCOMM STK–33768G·10·7223  0.00%3,034Sh.73.50   Sole–Sole––
FIRSTCASH HOLDINGS INCCOMM STK–33768G·10·71,467  0.00%19,987Sh.73.40   Defined#112,549– 7,438
FIRSTENERGY CORPCOMM STK–337932·10·7486,932  0.08%13,160,301Sh.37.00   Sole–5,299,557– 7,860,744
FIRSTENERGY CORPCOMM STK–337932·10·726,546  0.00%717,437Sh.37.00   Defined#1299,588– 417,849
FIRSTSERVICE CORP NEWCOMM STK–33767E·20·2214,101  0.04%1,799,011Sh.119.01   Sole–276,573– 1,522,438
FISERV INCCOMM STK–337738·10·84,433,074  0.73%47,377,086Sh.93.57   Sole–25,154,643– 22,222,443
FISERV INCCOMM STK–337738·10·887,160  0.01%929,297Sh.93.79   Defined#1440,184– 489,113
FISKER INCCOMM STK–33813J·10·6521  0.00%68,941Sh.7.56   Defined#148,441– 20,500
FIVE BELOW INCCOMM STK–33829M·10·116,660  0.00%121,014Sh.137.67   Sole–40,945– 80,069
FIVE BELOW INCCOMM STK–33829M·10·16,295  0.00%45,720Sh.137.69   Defined#133,746– 11,974
FIVE STAR BANCORPCOMM STK–33830T·10·3860  0.00%30,313Sh.28.37   Sole–––None
FIVE STAR BANCORPCOMM STK–33830T·10·357  0.00%1,987Sh.28.69   Defined#1Sole––
FIVE9 INCCOMM STK–338307·10·1135,853  0.02%1,811,853Sh.74.98   Sole–835,575– 976,278
FIVE9 INCCOMM STK–338307·10·14,824  0.00%64,333Sh.74.98   Defined#148,403– 15,930
FLAGSTAR BANCORP INCCOMM STK–337930·70·5495  0.00%14,810Sh.33.42   Defined#18,410– 6,400
FLEETCOR TECHNOLOGIES INCCOMM STK–339041·10·5295,931  0.05%1,679,803Sh.176.17   Sole–1,020,432– 659,371
FLEETCOR TECHNOLOGIES INCCOMM STK–339041·10·518,163  0.00%103,094Sh.176.18   Defined#142,123– 60,971
FLEXSHOPPER INCCOMM STK–33939J·30·352  0.00%27,700Sh.1.88   Defined#1––None
FLEXSTEEL INDS INCCOMM STK–339382·10·3198  0.00%12,600Sh.15.71   Defined#17,000– 5,600
FLOOR & DECOR HLDGS INCCOMM STK–339750·10·1716,529  0.12%10,198,249Sh.70.26   Sole–2,977,828– 7,220,421
FLOOR & DECOR HLDGS INCCOMM STK–339750·10·15,636  0.00%80,210Sh.70.27   Defined#151,115– 29,095
FLOWERS FOODS INCCOMM STK–343498·10·1403,409  0.07%16,338,963Sh.24.69   Sole–6,290,519– 10,048,444
FLOWERS FOODS INCCOMM STK–343498·10·12,939  0.00%119,018Sh.24.69   Defined#155,246– 63,772
FLOWSERVE CORPCOMM STK–34354P·10·522,409  0.00%922,156Sh.24.30   Sole–379,743– 542,413
FLOWSERVE CORPCOMM STK–34354P·10·51,302  0.00%53,544Sh.24.32   Defined#133,054– 20,490
FLUOR CORP NEWCOMM STK–343412·10·29  0.00%329Sh.≈27.36   Sole–Sole––
FLUOR CORP NEWCOMM STK–343412·10·22,011  0.00%80,794Sh.24.89   Defined#145,399– 35,395
FLUSHING FINL CORPCOMM STK–343873·10·5664  0.00%34,245Sh.19.39   Defined#118,970– 15,275
FLYWIRE CORPORATIONCOMM STK–302492·10·320,329  0.00%885,368Sh.22.96   Sole–693,605– 191,763
FLYWIRE CORPORATIONCOMM STK–302492·10·3206  0.00%8,954Sh.23.01   Defined#1Sole––
FMC CORPCOMM STK–302491·30·3299,191  0.05%2,830,561Sh.105.70   Sole–935,855– 1,894,706
FMC CORPCOMM STK–302491·30·325,991  0.00%245,892Sh.105.70   Defined#1148,075– 97,817
FMC CORPCOMM STK–302491·30·3944  0.00%8,929Sh.105.72   Defined#3Sole––
FOCUS FINL PARTNERS INCCOMM STK–34417P·10·0507  0.00%16,067Sh.31.56   Defined#19,267– 6,800
FOOT LOCKER INCCOMM STK–344849·10·41,211  0.00%38,889Sh.31.14   Defined#123,083– 15,806
FORD MTR CO DELCOMM STK–345370·86·0179  0.00%15,971Sh.11.21   Sole–Sole––
FORD MTR CO DELCOMM STK–345370·86·057,609  0.01%5,143,608Sh.11.20   Defined#12,130,667– 3,012,941
FORESTAR GROUP INCCOMM STK–346232·10·1206  0.00%18,397Sh.11.20   Defined#1Sole––
FORGEROCK INCCOMM STK–34631B·10·115,163  0.00%1,043,505Sh.14.53   Sole–837,935– 205,570
FORGEROCK INCCOMM STK–34631B·10·173  0.00%4,984Sh.14.65   Defined#1Sole––
FORMFACTOR INCCOMM STK–346375·10·826,918  0.00%1,074,569Sh.25.05   Sole–269,969– 804,600
FORMFACTOR INCCOMM STK–346375·10·8852  0.00%34,000Sh.25.06   Defined#124,900– 9,100
FORRESTER RESH INCCOMM STK–346563·10·9538  0.00%14,938Sh.36.02   Defined#17,657– 7,281
FORTINET INCCOMM STK–34959E·10·91,026,104  0.17%20,885,468Sh.49.13   Sole–9,566,036– 11,319,432
FORTINET INCCOMM STK–34959E·10·942,373  0.01%862,457Sh.49.13   Defined#1370,335– 492,122
FORTIVE CORPCOMM STK–34959J·10·883,649  0.01%1,434,792Sh.58.30   Sole–1,044,974– 389,818
FORTIVE CORPCOMM STK–34959J·10·827,452  0.00%470,861Sh.58.30   Defined#1193,207– 277,654
FORTUNE BRANDS HOME & SEC INCOMM STK–34964C·10·614,162  0.00%263,768Sh.53.69   Sole–125,248– 138,520
FORTUNE BRANDS HOME & SEC INCOMM STK–34964C·10·69,282  0.00%172,879Sh.53.69   Defined#171,397– 101,482
FORWARD AIR CORPCOMM STK–349853·10·1710  0.00%7,866Sh.90.26   Defined#14,366– 3,500
FOSSIL GROUP INCCOMM STK–34988V·10·6122  0.00%35,617Sh.3.43   Defined#115,717– 19,900
FOUR CORNERS PPTY TR INCCOMM STK–35086T·10·9759  0.00%31,346Sh.24.21   Defined#112,933– 18,413
FOX CORPCOMM STK–35137L·10·529,744  0.00%969,480Sh.30.68   Sole–399,752– 569,728
FOX CORPCOMM STK–35137L·10·512,346  0.00%402,407Sh.30.68   Defined#1168,642– 233,765
FOX CORPCOMM STK–35137L·20·468,259  0.01%2,395,048Sh.28.50   Sole–978,186– 1,416,862
FOX CORPCOMM STK–35137L·20·45,160  0.00%181,048Sh.28.50   Defined#176,630– 104,418
FOX FACTORY HLDG CORPCOMM STK–35138V·10·21,630  0.00%20,607Sh.79.10   Defined#113,407– 7,200
FRANCHISE GROUP INCCOMM STK–35180X·10·5241  0.00%9,892Sh.24.36   Defined#14,292– 5,600
FRANCO NEV CORPCOMM STK–351858·10·52,823  0.00%23,627Sh.119.48   Sole–21,647– 1,980
FRANKLIN BSP RLTY TR INCCOMM STK–35243J·10·12,222  0.00%206,289Sh.10.77   Defined#1187,449– 18,840
FRANKLIN COVEY COCOMM STK–353469·10·9444  0.00%9,776Sh.45.42   Defined#16,176– 3,600
FRANKLIN ELEC INCCOMM STK–353514·10·21,312  0.00%16,049Sh.81.75   Defined#111,949– 4,100
FRANKLIN RESOURCES INCCOMM STK–354613·10·123,600  0.00%1,096,613Sh.21.52   Sole–478,122– 618,491
FRANKLIN RESOURCES INCCOMM STK–354613·10·17,874  0.00%365,852Sh.21.52   Defined#1149,224– 216,628
FRANKLIN STR PPTYS CORPCOMM STK–35471R·10·6167  0.00%63,278Sh.2.64   Defined#115,578– 47,700
FREEPORT-MCMORAN INCCOMM STK–35671D·85·766,015  0.01%2,415,459Sh.27.33   Sole–927,465– 1,487,994
FREEPORT-MCMORAN INCCOMM STK–35671D·85·751,209  0.01%1,873,713Sh.27.33   Defined#1783,208– 1,090,505
FRESH DEL MONTE PRODUCE INCCOMM STK–G36738·10·5478  0.00%20,552Sh.23.26   Defined#14,752– 15,800
FRESHPET INCCOMM STK–358039·10·547,026  0.01%938,830Sh.50.09   Sole–664,843– 273,987
FRESHPET INCCOMM STK–358039·10·51,950  0.00%38,926Sh.50.10   Defined#126,283– 12,643
FRESHWORKS INCCOMM STK–358054·10·421,231  0.00%1,636,879Sh.12.97   Sole–130,564– 1,506,315
FRONTDOOR INCCOMM STK–35905A·10·91,099  0.00%53,880Sh.20.40   Defined#133,280– 20,600
FRONTIER COMMUNICATIONS PARECOMM STK–35909D·10·92,147  0.00%91,627Sh.23.43   Defined#161,727– 29,900
FRONTIER GROUP HLDGS INCCOMM STK–35909R·10·8144  0.00%14,822Sh.9.72   Defined#15,822– 9,000
FRONTIER GROUP HLDGS INCCOMM STK–35909R·10·832,092  0.01%3,308,365Sh.9.70   Defined#3Sole––
FRONTLINE LTDCOMM STK–G3682E·19·2220  0.00%20,105Sh.10.94   Defined#1Sole––
FRP HLDGS INCCOMM STK–30292L·10·7313  0.00%5,749Sh.54.44   Defined#11,049– 4,700
FTC SOLAR INCCOMM STK–30320C·10·374  0.00%24,832Sh.2.98   Defined#17,132– 17,700
FTI CONSULTING INCCOMM STK–302941·10·911,554  0.00%69,720Sh.165.72   Sole–30,138– 39,582
FTI CONSULTING INCCOMM STK–302941·10·93,918  0.00%23,638Sh.165.75   Defined#112,307– 11,331
FUBOTV INCCOMM STK–35953D·10·4366  0.00%102,851Sh.3.56   Defined#161,245– 41,606
FUELCELL ENERGY INCCOMM STK–35952H·60·1581  0.00%170,273Sh.3.41   Defined#1118,673– 51,600
FULCRUM THERAPEUTICS INCCOMM STK–359616·10·9361  0.00%44,605Sh.8.09   Defined#117,205– 27,400
FULGENT GENETICS INCCOMM STK–359664·10·9253  0.00%6,631Sh.38.15   Defined#1Sole––
FULL TRUCK ALLIANCE CO LTDADR–35969L·10·86,855  0.00%1,046,489Sh.6.55   Sole–––None
FULLER H B COCOMM STK–359694·10·625,510  0.00%424,457Sh.60.10   Sole–105,857– 318,600
FULLER H B COCOMM STK–359694·10·61,619  0.00%26,930Sh.60.12   Defined#115,790– 11,140
FULTON FINL CORP PACOMM STK–360271·10·01,377  0.00%87,135Sh.15.80   Defined#159,059– 28,076
FUNKO INCCOMM STK–361008·10·5470  0.00%23,229Sh.20.23   Defined#116,429– 6,800
FUTU HLDGS LTDADR–36118L·10·6288  0.00%7,700Sh.37.40   Defined#15,500– 2,200
G III APPAREL GROUP LTDCOMM STK–36237H·10·1390  0.00%26,079Sh.14.95   Defined#117,079– 9,000
G1 THERAPEUTICS INCCOMM STK–3621LQ·10·9375  0.00%30,010Sh.12.50   Sole–Sole––
G1 THERAPEUTICS INCCOMM STK–3621LQ·10·9222  0.00%17,755Sh.12.50   Defined#1––None
GALAPAGOS NVADR–36315X·10·15,512  0.00%129,252Sh.42.65   Sole–21,909– 107,343
GALLAGHER ARTHUR J & COCOMM STK–363576·10·957,581  0.01%336,298Sh.171.22   Sole–75,673– 260,625
GALLAGHER ARTHUR J & COCOMM STK–363576·10·946,366  0.01%270,793Sh.171.22   Defined#1113,184– 157,609
GAMES & ESPORTS EXPRNC ACQ CCOMM STK–G3731J·10·11,125  0.00%110,180Sh.10.21   Sole–Sole––
GAMESTOP CORP NEWCOMM STK–36467W·10·93,509  0.00%139,630Sh.25.13   Defined#194,338– 45,292
GAMING & LEISURE PPTYS INCCOMM STK–36467J·10·81,598  0.00%36,107Sh.44.26   Sole–Sole––
GAMING & LEISURE PPTYS INCCOMM STK–36467J·10·84,355  0.00%98,420Sh.44.25   Defined#160,762– 37,658
GAN LTDCOMM STK–G3728V·10·9153  0.00%68,600Sh.2.23   Defined#1Sole––
GANNETT CO INCCOMM STK–36472T·10·9186  0.00%120,996Sh.1.54   Defined#1Sole––
GAP INCCOMM STK–364760·10·8520  0.00%63,259Sh.8.22   Defined#147,259– 16,000
GARMIN LTDCOMM STK–H2906T·10·91  0.00%10Sh.≈100.00   Sole–Sole––
GARMIN LTDCOMM STK–H2906T·10·915,910  0.00%198,098Sh.80.31   Defined#182,018– 116,080
GARTNER INCCOMM STK–366651·10·760,392  0.01%218,263Sh.276.69   Sole–76,382– 141,881
GARTNER INCCOMM STK–366651·10·728,486  0.00%102,952Sh.276.69   Defined#143,345– 59,607
GATES INDL CORP PLCCOMM STK–G39108·10·8143  0.00%14,591Sh.9.80   Defined#1Sole––
GATX CORPCOMM STK–361448·10·31,604  0.00%18,826Sh.85.20   Defined#110,676– 8,150
GENERAC HLDGS INCCOMM STK–368736·10·4575,307  0.09%3,229,516Sh.178.14   Sole–1,601,639– 1,627,877
GENERAC HLDGS INCCOMM STK–368736·10·415,067  0.00%84,174Sh.179.00   Defined#134,425– 49,749
GENERAL DYNAMICS CORPCOMM STK–369550·10·8622  0.00%2,929Sh.212.36   Sole–Sole––
GENERAL DYNAMICS CORPCOMM STK–369550·10·862,890  0.01%296,409Sh.212.17   Defined#1123,115– 173,294
GENERAL ELECTRIC COCOMM STK–369604·30·13,582,059  0.59%57,859,135Sh.61.91   Sole–28,902,219– 28,956,916
GENERAL ELECTRIC COCOMM STK–369604·30·1102,547  0.02%1,602,139Sh.64.01   Defined#1758,161– 843,978
GENERAL MLS INCCOMM STK–370334·10·41,042  0.00%13,592Sh.76.66   Sole–Sole––
GENERAL MLS INCCOMM STK–370334·10·458,602  0.01%764,931Sh.76.61   Defined#1324,136– 440,795
GENERAL MTRS COCOMM STK–37045V·10·0209,519  0.03%6,529,095Sh.32.09   Sole–2,881,466– 3,647,629
GENERAL MTRS COCOMM STK–37045V·10·060,625  0.01%1,889,216Sh.32.09   Defined#1786,696– 1,102,520
GENERATION BIO COCOMM STK–37148K·10·039,027  0.01%7,349,582Sh.5.31   Sole–1,344,906– 6,004,676
GENERATION BIO COCOMM STK–37148K·10·0245  0.00%45,991Sh.5.33   Defined#125,391– 20,600
GENESCO INCCOMM STK–371532·10·2350  0.00%8,881Sh.39.41   Defined#13,781– 5,100
GENIE ENERGY LTDCOMM STK–372284·20·8223  0.00%23,842Sh.9.35   Defined#1––None
GENIUS BRANDS INTL INCCOMM STK–37229T·30·1203  0.00%337,400Sh.0.60   Defined#1202,300– 135,100
GENMAB A/SADR–372303·20·68,104  0.00%252,198Sh.32.13   Sole–93,417– 158,781
GENPACT LIMITEDCOMM STK–G3922B·10·78,557  0.00%195,484Sh.43.77   Sole–95,484– 100,000
GENPACT LIMITEDCOMM STK–G3922B·10·73,240  0.00%74,009Sh.43.78   Defined#146,709– 27,300
GENPREX INCCOMM STK–372446·10·496  0.00%67,500Sh.1.42   Defined#154,900– 12,600
GENTEX CORPCOMM STK–371901·10·948  0.00%2,000Sh.24.00   Sole–Sole––
GENTEX CORPCOMM STK–371901·10·92,379  0.00%99,777Sh.23.84   Defined#174,057– 25,720
GENTHERM INCCOMM STK–37253A·10·32,573  0.00%51,733Sh.49.74   Defined#145,733– 6,000
GENUINE PARTS COCOMM STK–372460·10·5316  0.00%2,110Sh.149.76   Sole–Sole––
GENUINE PARTS COCOMM STK–372460·10·527,118  0.00%181,605Sh.149.32   Defined#176,609– 104,996
GENWORTH FINL INCCOMM STK–37247D·10·61,153  0.00%329,154Sh.3.50   Defined#1157,154– 172,000
GEO GROUP INC NEWCOMM STK–36162J·10·6753  0.00%97,789Sh.7.70   Defined#162,194– 35,595
GERMAN AMERN BANCORP INCCOMM STK–373865·10·4683  0.00%19,115Sh.35.73   Defined#111,582– 7,533
GERON CORPCOMM STK–374163·10·3476  0.00%203,290Sh.2.34   Defined#1Sole––
GETTY RLTY CORP NEWCOMM STK–374297·10·9970  0.00%36,066Sh.26.90   Defined#17,681– 28,385
GEVO INCCOMM STK–374396·40·6171  0.00%74,753Sh.2.29   Defined#1Sole––
GIBRALTAR INDS INCCOMM STK–374689·10·77,548  0.00%184,407Sh.40.93   Sole–46,307– 138,100
GIBRALTAR INDS INCCOMM STK–374689·10·73,586  0.00%87,597Sh.40.94   Defined#174,229– 13,368
GILEAD SCIENCES INCCOMM STK–375558·10·31,327  0.00%21,495Sh.61.74   Sole–20,095– 1,400
GILEAD SCIENCES INCCOMM STK–375558·10·3100,651  0.02%1,631,559Sh.61.69   Defined#1676,744– 954,815
GINKGO BIOWORKS HOLDINGS INCCOMM STK–37611X·10·011,911  0.00%3,817,501Sh.3.12   Sole–795,621– 3,021,880
GINKGO BIOWORKS HOLDINGS INCCOMM STK–37611X·10·01,244  0.00%398,409Sh.3.12   Defined#1246,076– 152,333
GITLAB INCCOMM STK–37637K·10·816,897  0.00%329,878Sh.51.22   Sole–178,251– 151,627
GITLAB INCCOMM STK–37637K·10·8651  0.00%12,704Sh.51.24   Defined#18,104– 4,600
GLACIER BANCORP INC NEWCOMM STK–37637Q·10·52,703  0.00%55,000Sh.49.15   Sole–Sole––
GLACIER BANCORP INC NEWCOMM STK–37637Q·10·52,896  0.00%58,939Sh.49.14   Defined#134,037– 24,902
GLADSTONE COMMERCIAL CORPCOMM STK–376536·10·8368  0.00%23,705Sh.15.52   Defined#16,705– 17,000
GLADSTONE LD CORPCOMM STK–376549·10·1292  0.00%16,095Sh.18.14   Defined#14,986– 11,109
GLATFELTER CORPORATIONCOMM STK–377320·10·6271  0.00%86,923Sh.3.12   Defined#17,423– 79,500
GLAUKOS CORPCOMM STK–377322·10·2311  0.00%5,827Sh.53.37   Sole–Sole––
GLAUKOS CORPCOMM STK–377322·10·21,277  0.00%23,981Sh.53.25   Defined#114,248– 9,733
GLOBAL BLOOD THERAPEUTICS INCOMM STK–37890U·10·834,250  0.01%502,934Sh.68.10   Sole–127,244– 375,690
GLOBAL BLOOD THERAPEUTICS INCOMM STK–37890U·10·84,644  0.00%68,181Sh.68.11   Defined#154,946– 13,235
GLOBAL INDUSTRIAL COMPANYCOMM STK–37892E·10·2310  0.00%11,527Sh.26.89   Defined#19,937– 1,590
GLOBAL NET LEASE INCCOMM STK–379378·20·1180  0.00%16,823Sh.10.70   Defined#1Sole––
GLOBAL PMTS INCCOMM STK–37940X·10·21,480,271  0.24%13,699,864Sh.108.05   Sole–7,443,744– 6,256,120
GLOBAL PMTS INCCOMM STK–37940X·10·240,198  0.01%370,797Sh.108.41   Defined#1152,477– 218,320
GLOBAL SELF STORAGE INCCOMM STK–37955N·10·6196  0.00%33,399Sh.5.87   Defined#1––None
GLOBALFOUNDRIES INCCOMM STK–G39387·10·8403  0.00%8,321Sh.48.43   Defined#1Sole––
GLOBALSTAR INCCOMM STK–378973·40·8609  0.00%382,420Sh.1.59   Defined#1247,820– 134,600
GLOBANT S ACOMM STK–L44385·10·9492,131  0.08%2,630,588Sh.187.08   Sole–428,201– 2,202,387
GLOBANT S ACOMM STK–L44385·10·97,440  0.00%39,764Sh.187.10   Defined#15,964– 33,800
GLOBE LIFE INCCOMM STK–37959E·10·2255  0.00%2,557Sh.99.73   Sole–Sole––
GLOBE LIFE INCCOMM STK–37959E·10·211,710  0.00%117,448Sh.99.70   Defined#148,907– 68,541
GLOBUS MED INCCOMM STK–379577·20·849,984  0.01%839,079Sh.59.57   Sole–210,379– 628,700
GLOBUS MED INCCOMM STK–379577·20·81,947  0.00%32,679Sh.59.58   Defined#121,379– 11,300
GMS INCCOMM STK–36251C·10·32,913  0.00%72,800Sh.40.01   Defined#154,764– 18,036
GODADDY INCCOMM STK–380237·10·76,094  0.00%85,971Sh.70.88   Sole–29,480– 56,491
GODADDY INCCOMM STK–380237·10·76,065  0.00%85,559Sh.70.89   Defined#153,683– 31,876
GOGO INCCOMM STK–38046C·10·9756  0.00%62,305Sh.12.13   Defined#127,955– 34,350
GOHEALTH INCCOMM STK–38046W·10·540  0.00%111,000Sh.0.36   Defined#1––None
GOLAR LNG LTDCOMM STK–G9456A·10·0411  0.00%16,473Sh.24.95   Defined#1Sole––
GOLD FIELDS LTDADR–38059T·10·676,291  0.01%9,430,217Sh.8.09   Sole–3,649,791– 5,780,426
GOLD RESOURCE CORPCOMM STK–38068T·10·5175  0.00%105,908Sh.1.65   Defined#16,108– 99,800
GOLDEN OCEAN GROUP LTDCOMM STK–G39637·20·5144  0.00%19,269Sh.7.47   Defined#1Sole––
GOLDMAN SACHS GROUP INCCOMM STK–38141G·10·42,638,039  0.43%9,002,010Sh.293.05   Sole–3,845,218– 5,156,792
GOLDMAN SACHS GROUP INCCOMM STK–38141G·10·4148,322  0.02%476,099Sh.311.54   Defined#1214,718– 261,381
GOLUB CAP BDC INCCOMM STK–38173M·10·2149  0.00%12,000Sh.12.42   Sole–Sole––
GOODRX HLDGS INCCOMM STK–38246G·10·8118  0.00%25,100Sh.4.70   Defined#1Sole––
GOODYEAR TIRE & RUBR COCOMM STK–382550·10·11,493  0.00%147,945Sh.10.09   Defined#184,062– 63,883
GOPRO INCCOMM STK–38268T·10·3352  0.00%71,221Sh.4.94   Defined#145,721– 25,500
GORMAN RUPP COCOMM STK–383082·10·4235  0.00%9,869Sh.23.81   Defined#1Sole––
GOSSAMER BIO INCCOMM STK–38341P·10·2121  0.00%10,024Sh.12.07   Defined#1Sole––
GRAB HOLDINGS LIMITEDCOMM STK–G4124C·10·927,964  0.00%10,632,334Sh.2.63   Sole–8,586,254– 2,046,080
GRAB HOLDINGS LIMITEDCOMM STK–G4124C·10·9296  0.00%112,300Sh.2.64   Defined#165,300– 47,000
GRACO INCCOMM STK–384109·10·416,132  0.00%269,087Sh.59.95   Sole–110,577– 158,510
GRACO INCCOMM STK–384109·10·44,391  0.00%73,233Sh.59.96   Defined#145,858– 27,375
GRAFTECH INTL LTDCOMM STK–384313·50·8295  0.00%68,222Sh.4.32   Defined#131,122– 37,100
GRAHAM HLDGS COCOMM STK–384637·10·4704  0.00%1,307Sh.538.64   Defined#1Sole––
GRAINGER W W INCCOMM STK–384802·10·41  0.00%2Sh.≈500.00   Sole–Sole––
GRAINGER W W INCCOMM STK–384802·10·428,151  0.00%57,546Sh.489.19   Defined#124,023– 33,523
GRAND CANYON ED INCCOMM STK–38526M·10·61,336  0.00%16,243Sh.82.25   Defined#18,884– 7,359
GRANITE CONSTR INCCOMM STK–387328·10·7991  0.00%39,022Sh.25.40   Defined#116,758– 22,264
GRANITE PT MTG TR INCCOMM STK–38741L·10·7336  0.00%52,071Sh.6.45   Defined#135,971– 16,100
GRAPHIC PACKAGING HLDG COCOMM STK–388689·10·161,420  0.01%3,111,399Sh.19.74   Sole–779,399– 2,332,000
GRAPHIC PACKAGING HLDG COCOMM STK–388689·10·14,853  0.00%245,818Sh.19.74   Defined#1215,405– 30,413
GRAY TELEVISION INCCOMM STK–389375·10·6659  0.00%45,988Sh.14.33   Defined#113,188– 32,800
GREAT LAKES DREDGE & DOCK COCOMM STK–390607·10·977  0.00%10,126Sh.7.60   Defined#1Sole––
GREEN DOT CORPCOMM STK–39304D·10·2643  0.00%33,853Sh.18.99   Defined#120,063– 13,790
GREEN PLAINS INCCOMM STK–393222·10·4766  0.00%26,331Sh.29.09   Defined#117,631– 8,700
GREEN VISOR FIN TEC ACQ CORPCOMM STK–G4166K·10·0770  0.00%75,850Sh.10.15   Sole–Sole––
GREEN VISOR FIN TEC ACQ CORPWARRANT–G4166K·12·64  0.00%37,925Sh.≈0.11   Sole–Sole––
GREENBRIER COS INCCOMM STK–393657·10·1289  0.00%11,895Sh.24.30   Defined#15,095– 6,800
GREENHILL & CO INCCOMM STK–395259·10·4226  0.00%37,928Sh.5.96   Defined#1Sole––
GREENLIGHT BIOSCIENCS HLDS PCOMM STK–39536G·10·526  0.00%10,976Sh.2.37   Defined#1Sole––
GREENLIGHT CAPITAL RE LTDCOMM STK–G4095J·10·9252  0.00%33,844Sh.7.45   Defined#1Sole––
GREIF INCCOMM STK–397624·10·7862  0.00%14,458Sh.59.62   Defined#19,258– 5,200
GRID DYNAMICS HLDGS INCCOMM STK–39813G·10·9285  0.00%15,213Sh.18.73   Defined#17,613– 7,600
GRIFFON CORPCOMM STK–398433·10·2926  0.00%31,361Sh.29.53   Defined#117,525– 13,836
GRITSTONE BIO INCCOMM STK–39868T·10·596  0.00%37,300Sh.2.57   Defined#120,000– 17,300
GROCERY OUTLET HLDG CORPCOMM STK–39874R·10·11,234  0.00%37,063Sh.33.29   Defined#124,931– 12,132
GROUP 1 AUTOMOTIVE INCCOMM STK–398905·10·91,302  0.00%9,112Sh.142.89   Defined#14,652– 4,460
GROUPON INCCOMM STK–399473·20·6188  0.00%23,535Sh.7.99   Defined#116,835– 6,700
GROWGENERATION CORPCOMM STK–39986L·10·9128  0.00%36,503Sh.3.51   Defined#132,553– 3,950
GRUPO AEROPORTUARIO DEL SUREADR–40051E·20·216  0.00%81Sh.197.53   Sole–Sole––
GRUPO AEROPORTUARIO DEL SUREADR–40051E·20·299,163  0.02%505,494Sh.196.17   Defined#1129,621– 375,873
GRUPO AEROPUERTO DEL PACIFICADR–400506·10·16,733  0.00%53,100Sh.126.80   Defined#1––None
GRUPO AEROPUERTO DEL PACIFICADR–400506·10·1125,735  0.02%991,757Sh.126.78   Defined#2Sole––
GSK PLCADR–37733W·20·4157,415  0.03%5,348,764Sh.29.43   Sole–2,313,007– 3,035,757
GSK PLCADR–37733W·20·4173,520  0.03%5,835,754Sh.29.73   Defined#13,008,134– 2,827,620
GUARDANT HEALTH INCCOMM STK–40131M·10·980,855  0.01%1,502,025Sh.53.83   Sole–331,964– 1,170,061
GUARDANT HEALTH INCCOMM STK–40131M·10·94,984  0.00%92,574Sh.53.84   Defined#167,564– 25,010
GUESS INCCOMM STK–401617·10·5325  0.00%22,097Sh.14.71   Defined#113,177– 8,920
GUIDEWIRE SOFTWARE INCCOMM STK–40171V·10·01  0.00%2Sh.≈500.00   Sole–Sole––
GUIDEWIRE SOFTWARE INCCOMM STK–40171V·10·02,602  0.00%42,253Sh.61.58   Defined#127,153– 15,100
GXO LOGISTICS INCORPORATEDCOMM STK–36262G·10·131,027  0.01%884,952Sh.35.06   Sole–222,952– 662,000
GXO LOGISTICS INCORPORATEDCOMM STK–36262G·10·12,915  0.00%83,127Sh.35.07   Defined#159,076– 24,051
H & E EQUIPMENT SERVICES INCCOMM STK–404030·10·8600  0.00%21,141Sh.28.38   Defined#113,531– 7,610
H WORLD GROUP LTDADR–44332N·10·6398,343  0.07%11,876,646Sh.33.54   Sole–8,347,990– 3,528,656
H WORLD GROUP LTDADR–44332N·10·633,096  0.01%986,760Sh.33.54   Defined#1251,210– 735,550
H WORLD GROUP LTDCONV BND–44332N·AB·216,000  0.00%14,622,000Pr.109.4%   Sole–6,500,000– 8,122,000
H WORLD GROUP LTDCONV BND–44332N·AB·2139  0.00%127,000Pr.109.4%   Defined#2Sole––
HACKETT GROUP INCCOMM STK–404609·10·9661  0.00%37,291Sh.17.73   Defined#121,991– 15,300
HAEMONETICS CORP MASSCOMM STK–405024·10·028,243  0.00%381,498Sh.74.03   Sole–103,998– 277,500
HAEMONETICS CORP MASSCOMM STK–405024·10·01,812  0.00%24,475Sh.74.03   Defined#118,075– 6,400
HAIN CELESTIAL GROUP INCCOMM STK–405217·10·0613  0.00%36,285Sh.16.89   Defined#125,285– 11,000
HALEON PLCADR–405552·10·042,684  0.01%7,008,915Sh.6.09   Sole–3,041,669– 3,967,246
HALEON PLCADR–405552·10·044,733  0.01%7,345,179Sh.6.09   Defined#13,785,522– 3,559,657
HALL OF FAME RESORT & ENTMTCOMM STK–40619L·10·244  0.00%79,600Sh.0.55   Defined#1Sole––
HALLIBURTON COCOMM STK–406216·10·1216,870  0.04%8,808,672Sh.24.62   Sole–5,253,043– 3,555,629
HALLIBURTON COCOMM STK–406216·10·128,967  0.00%1,176,547Sh.24.62   Defined#1486,796– 689,751
HALLIBURTON COCOMM STK–406216·10·1368  0.00%14,943Sh.24.63   Defined#3Sole––
HALOZYME THERAPEUTICS INCCOMM STK–40637H·10·961,411  0.01%1,553,122Sh.39.54   Sole–390,222– 1,162,900
HALOZYME THERAPEUTICS INCCOMM STK–40637H·10·92,448  0.00%61,898Sh.39.55   Defined#141,198– 20,700
HAMILTON LANE INCCOMM STK–407497·10·61,012  0.00%16,975Sh.59.62   Defined#111,775– 5,200
HANCOCK WHITNEY CORPORATIONCOMM STK–410120·10·91,792  0.00%39,114Sh.45.81   Sole–Sole––
HANCOCK WHITNEY CORPORATIONCOMM STK–410120·10·92,202  0.00%48,063Sh.45.81   Defined#125,563– 22,500
HANESBRANDS INCCOMM STK–410345·10·2888  0.00%127,572Sh.6.96   Defined#190,373– 37,199
HANMI FINL CORPCOMM STK–410495·20·4673  0.00%28,403Sh.23.69   Sole–Sole––
HANMI FINL CORPCOMM STK–410495·20·4333  0.00%14,041Sh.23.72   Defined#1Sole––
HANNON ARMSTRONG SUST INFR CCOMM STK–41068X·10·02,950  0.00%98,532Sh.29.94   Sole–Sole––
HANNON ARMSTRONG SUST INFR CCOMM STK–41068X·10·02,289  0.00%76,473Sh.29.93   Defined#161,988– 14,485
HANOVER INS GROUP INCCOMM STK–410867·10·52,097  0.00%16,359Sh.128.19   Sole–8,059– 8,300
HANOVER INS GROUP INCCOMM STK–410867·10·55,024  0.00%39,200Sh.128.16   Defined#127,201– 11,999
HARLEY DAVIDSON INCCOMM STK–412822·10·82,058  0.00%59,000Sh.34.88   Defined#137,500– 21,500
HARMONIC INCCOMM STK–413160·10·22,406  0.00%184,027Sh.13.07   Defined#1Sole––
HARMONY BIOSCIENCES HLDGS INCOMM STK–413197·10·4410  0.00%9,242Sh.44.36   Defined#14,242– 5,000
HARROW HEALTH INCCOMM STK–415858·10·9227  0.00%18,800Sh.12.07   Defined#1––None
HARSCO CORPCOMM STK–415864·10·7412  0.00%109,939Sh.3.75   Defined#130,479– 79,460
HARTFORD FINL SVCS GROUP INCCOMM STK–416515·10·41,149,349  0.19%18,555,835Sh.61.94   Sole–8,423,175– 10,132,660
HARTFORD FINL SVCS GROUP INCCOMM STK–416515·10·435,931  0.01%578,878Sh.62.07   Defined#1331,090– 247,788
HASBRO INCCOMM STK–418056·10·7284  0.00%4,211Sh.67.44   Sole–Sole––
HASBRO INCCOMM STK–418056·10·711,436  0.00%169,621Sh.67.42   Defined#170,357– 99,264
HASHICORP INCCOMM STK–418100·10·3291,875  0.05%9,067,239Sh.32.19   Sole–3,756,489– 5,310,750
HAWAIIAN ELEC INDUSTRIESCOMM STK–419870·10·02,085  0.00%60,141Sh.34.67   Defined#130,783– 29,358
HAWAIIAN HOLDINGS INCCOMM STK–419879·10·1322  0.00%24,417Sh.13.19   Defined#121,732– 2,685
HAWKINS INCCOMM STK–420261·10·91,652  0.00%42,350Sh.39.01   Sole–Sole––
HAWKINS INCCOMM STK–420261·10·9485  0.00%12,418Sh.39.06   Defined#1Sole––
HAYNES INTL INCCOMM STK–420877·20·1443  0.00%12,612Sh.35.13   Defined#18,715– 3,897
HAYWARD HLDGS INCCOMM STK–421298·10·0207  0.00%23,262Sh.8.90   Defined#19,862– 13,400
HCA HEALTHCARE INCCOMM STK–40412C·10·1922,834  0.15%5,021,135Sh.183.79   Sole–2,230,825– 2,790,310
HCA HEALTHCARE INCCOMM STK–40412C·10·152,364  0.01%284,289Sh.184.19   Defined#1118,090– 166,199
HDFC BANK LTDADR–40415F·10·1107,549  0.02%1,840,951Sh.58.42   Sole–1,638,128– 202,823
HDFC BANK LTDADR–40415F·10·113,259  0.00%226,958Sh.58.42   Defined#179,097– 147,861
HEADHUNTER GROUP PLCADR–42207L·10·6–  –      1,264,495Sh.?       Defined#1213,282– 1,051,213
HEALTH ASSURN ACQUISITION COWARRANT–42226W·11·72  0.00%35,000Sh.≈0.06   Sole–Sole––
HEALTH CATALYST INCCOMM STK–42225T·10·7342  0.00%35,174Sh.9.72   Defined#124,974– 10,200
HEALTH SCIENCES ACQ CORP 2COMM STK–G4411D·10·97,181  0.00%724,565Sh.9.91   Sole–92,639– 631,926
HEALTHCARE RLTY TRCOMM STK–42226K·10·53,230  0.00%154,913Sh.20.85   Defined#198,836– 56,077
HEALTHCARE SVCS GROUP INCCOMM STK–421906·10·8459  0.00%37,926Sh.12.10   Defined#124,076– 13,850
HEALTHEQUITY INCCOMM STK–42226A·10·73,056  0.00%45,491Sh.67.18   Defined#125,191– 20,300
HEALTHPEAK PROPERTIES INCCOMM STK–42250P·10·34  0.00%160Sh.≈25.00   Sole–Sole––
HEALTHPEAK PROPERTIES INCCOMM STK–42250P·10·315,794  0.00%689,068Sh.22.92   Defined#1290,041– 399,027
HEALTHSTREAM INCCOMM STK–42222N·10·3278  0.00%13,062Sh.21.28   Defined#13,762– 9,300
HEARTLAND EXPRESS INCCOMM STK–422347·10·4352  0.00%24,581Sh.14.32   Defined#17,258– 17,323
HEARTLAND FINL USA INCCOMM STK–42234Q·10·21,300  0.00%29,962Sh.43.39   Sole–Sole––
HEARTLAND FINL USA INCCOMM STK–42234Q·10·2769  0.00%17,733Sh.43.37   Defined#1Sole––
HECLA MNG COCOMM STK–422704·10·61,707  0.00%433,092Sh.3.94   Defined#1179,492– 253,600
HEICO CORP NEWCOMM STK–422806·10·91  0.00%1Sh.≈1,000.00   Sole–Sole––
HEICO CORP NEWCOMM STK–422806·10·92,248  0.00%15,609Sh.144.02   Defined#110,938– 4,671
HEICO CORP NEWCOMM STK–422806·20·81  0.00%2Sh.≈500.00   Sole–Sole––
HEICO CORP NEWCOMM STK–422806·20·84,540  0.00%39,602Sh.114.64   Defined#124,385– 15,217
HEIDRICK & STRUGGLES INTL INCOMM STK–422819·10·2450  0.00%17,290Sh.26.03   Defined#110,732– 6,558
HELEN OF TROY LTDCOMM STK–G4388N·10·68,442  0.00%87,528Sh.96.45   Sole–24,028– 63,500
HELEN OF TROY LTDCOMM STK–G4388N·10·61,236  0.00%12,806Sh.96.52   Defined#17,406– 5,400
HELIOGEN INCCOMM STK–42329E·10·527  0.00%14,040Sh.1.92   Defined#1Sole––
HELIOS TECHNOLOGIES INCCOMM STK–42328H·10·93,265  0.00%64,517Sh.50.61   Defined#155,317– 9,200
HELIX ENERGY SOLUTIONS GRP ICOMM STK–42330P·10·786  0.00%22,256Sh.3.86   Defined#1Sole––
HELMERICH & PAYNE INCCOMM STK–423452·10·12,853  0.00%77,144Sh.36.98   Defined#139,793– 37,351
HENRY JACK & ASSOC INCCOMM STK–426281·10·187  0.00%475Sh.183.16   Sole–Sole––
HENRY JACK & ASSOC INCCOMM STK–426281·10·117,137  0.00%94,018Sh.182.27   Defined#139,174– 54,844
HENRY SCHEIN INCCOMM STK–806407·10·21,673  0.00%25,431Sh.65.79   Sole–Sole––
HENRY SCHEIN INCCOMM STK–806407·10·211,850  0.00%180,172Sh.65.77   Defined#174,188– 105,984
HERBALIFE NUTRITION LTDCOMM STK–G4412G·10·11,348  0.00%67,737Sh.19.90   Defined#131,237– 36,500
HERC HLDGS INCCOMM STK–42704L·10·425,496  0.00%245,428Sh.103.88   Sole–61,228– 184,200
HERC HLDGS INCCOMM STK–42704L·10·41,448  0.00%13,931Sh.103.94   Defined#110,076– 3,855
HERITAGE COMM CORPCOMM STK–426927·10·93,161  0.00%278,668Sh.11.34   Sole–––None
HERITAGE COMM CORPCOMM STK–426927·10·9104  0.00%9,097Sh.11.43   Defined#1Sole––
HERITAGE FINL CORP WASHCOMM STK–42722X·10·6533  0.00%20,103Sh.26.51   Defined#1Sole––
HERON THERAPEUTICS INCCOMM STK–427746·10·2195  0.00%46,119Sh.4.23   Defined#143,068– 3,051
HERSHA HOSPITALITY TRCOMM STK–427825·50·0603  0.00%75,498Sh.7.99   Defined#125,298– 50,200
HERSHEY COCOMM STK–427866·10·8181,115  0.03%821,495Sh.220.47   Sole–359,970– 461,525
HERSHEY COCOMM STK–427866·10·841,305  0.01%186,991Sh.220.89   Defined#178,527– 108,464
HERTZ GLOBAL HLDGS INCCOMM STK–42806J·70·0973  0.00%59,746Sh.16.29   Defined#148,162– 11,584
HESKA CORPCOMM STK–42805E·30·6273  0.00%3,739Sh.73.01   Defined#11,539– 2,200
HESS CORPCOMM STK–42809H·10·7775,947  0.13%7,119,430Sh.108.99   Sole–3,599,648– 3,519,782
HESS CORPCOMM STK–42809H·10·739,114  0.01%358,876Sh.108.99   Defined#1149,244– 209,632
HESS CORPCOMM STK–42809H·10·71,612  0.00%14,790Sh.108.99   Defined#3Sole––
HEWLETT PACKARD ENTERPRISE CCOMM STK–42824C·10·95  0.00%403Sh.≈12.41   Sole–Sole––
HEWLETT PACKARD ENTERPRISE CCOMM STK–42824C·10·920,408  0.00%1,703,455Sh.11.98   Defined#1699,085– 1,004,370
HEXCEL CORP NEWCOMM STK–428291·10·837,328  0.01%721,720Sh.51.72   Sole–192,820– 528,900
HEXCEL CORP NEWCOMM STK–428291·10·82,235  0.00%43,208Sh.51.73   Defined#127,108– 16,100
HF SINCLAIR CORPCOMM STK–403949·10·03,351  0.00%62,229Sh.53.85   Defined#140,852– 21,377
HIBBETT INCCOMM STK–428567·10·1413  0.00%8,289Sh.49.83   Defined#14,489– 3,800
HIGHWOODS PPTYS INCCOMM STK–431284·10·81,462  0.00%54,203Sh.26.97   Defined#127,790– 26,413
HILL INTL INCCOMM STK–431466·10·1111  0.00%33,200Sh.3.34   Defined#1––None
HILLENBRAND INCCOMM STK–431571·10·81,060  0.00%28,854Sh.36.74   Sole–Sole––
HILLENBRAND INCCOMM STK–431571·10·82,190  0.00%59,628Sh.36.73   Defined#145,228– 14,400
HILLMAN SOLUTIONS CORPCOMM STK–431636·10·9165  0.00%21,812Sh.7.56   Defined#1Sole––
HILLTOP HOLDINGS INCCOMM STK–432748·10·11,030  0.00%41,447Sh.24.85   Defined#125,989– 15,458
HILTON GRAND VACATIONS INCCOMM STK–43283X·10·523,051  0.00%700,841Sh.32.89   Sole–176,041– 524,800
HILTON GRAND VACATIONS INCCOMM STK–43283X·10·51,576  0.00%47,914Sh.32.89   Defined#127,964– 19,950
HILTON WORLDWIDE HLDGS INCCOMM STK–43300A·20·3474,474  0.08%3,933,619Sh.120.62   Sole–1,251,060– 2,682,559
HILTON WORLDWIDE HLDGS INCCOMM STK–43300A·20·343,553  0.01%356,963Sh.122.01   Defined#1150,102– 206,861
HILTON WORLDWIDE HLDGS INCCOMM STK–43300A·20·335,033  0.01%286,322Sh.122.36   Defined#2139,579– 146,743
HILTON WORLDWIDE HLDGS INCCOMM STK–43300A·20·31,796  0.00%10,775Sh.166.68   Defined#3Sole––
HIMS & HERS HEALTH INCCOMM STK–433000·10·6395  0.00%70,780Sh.5.58   Defined#118,780– 52,000
HINGHAM INSTN SVGS MASSCOMM STK–433323·10·2261  0.00%1,039Sh.251.20   Defined#1Sole––
HNI CORPCOMM STK–404251·10·03,047  0.00%114,920Sh.26.51   Defined#195,040– 19,880
HOLOGIC INCCOMM STK–436440·10·1446,844  0.07%6,925,661Sh.64.52   Sole–2,473,088– 4,452,573
HOLOGIC INCCOMM STK–436440·10·121,154  0.00%327,867Sh.64.52   Defined#1134,091– 193,776
HOME BANCSHARES INCCOMM STK–436893·20·010,980  0.00%487,750Sh.22.51   Sole–200,674– 287,076
HOME BANCSHARES INCCOMM STK–436893·20·05,645  0.00%250,744Sh.22.51   Defined#1200,198– 50,546
HOME DEPOT INCCOMM STK–437076·10·21,265,259  0.21%4,585,265Sh.275.94   Sole–2,236,969– 2,348,296
HOME DEPOT INCCOMM STK–437076·10·2371,285  0.06%1,343,800Sh.276.29   Defined#1557,997– 785,803
HOMESTREET INCCOMM STK–43785V·10·2286  0.00%9,896Sh.28.90   Defined#12,781– 7,115
HOMOLOGY MEDICINES INCCOMM STK–438083·10·7107  0.00%66,000Sh.1.62   Defined#1––None
HONEST CO INCCOMM STK–438333·10·6576  0.00%164,494Sh.3.50   Sole–35,477– 129,017
HONEST CO INCCOMM STK–438333·10·638  0.00%10,725Sh.3.54   Defined#1Sole––
HONEYWELL INTL INCCOMM STK–438516·10·61,144,267  0.19%6,853,128Sh.166.97   Sole–3,071,680– 3,781,448
HONEYWELL INTL INCCOMM STK–438516·10·6148,286  0.02%884,508Sh.167.65   Defined#1366,582– 517,926
HOPE BANCORP INCCOMM STK–43940T·10·91,013  0.00%80,104Sh.12.65   Sole–Sole––
HOPE BANCORP INCCOMM STK–43940T·10·9916  0.00%72,446Sh.12.64   Defined#146,746– 25,700
HORACE MANN EDUCATORS CORP NCOMM STK–440327·10·4787  0.00%22,286Sh.35.31   Defined#115,076– 7,210
HORIZON BANCORP INCCOMM STK–440407·10·4436  0.00%24,260Sh.17.97   Sole–Sole––
HORIZON BANCORP INCCOMM STK–440407·10·4116  0.00%6,411Sh.18.09   Defined#1Sole––
HORIZON GLOBAL CORPCOMM STK–44052W·10·440  0.00%31,760Sh.1.26   Defined#112,640– 19,120
HORIZON THERAPEUTICS PUB LCOMM STK–G46188·10·141,028  0.01%662,915Sh.61.89   Sole–183,615– 479,300
HORIZON THERAPEUTICS PUB LCOMM STK–G46188·10·17,851  0.00%126,840Sh.61.90   Defined#182,473– 44,367
HORMEL FOODS CORPCOMM STK–440452·10·047  0.00%1,020Sh.46.08   Sole–Sole––
HORMEL FOODS CORPCOMM STK–440452·10·016,620  0.00%365,738Sh.45.44   Defined#1152,351– 213,387
HOST HOTELS & RESORTS INCCOMM STK–44107P·10·465,720  0.01%4,138,489Sh.15.88   Sole–2,348,638– 1,789,851
HOST HOTELS & RESORTS INCCOMM STK–44107P·10·414,872  0.00%936,518Sh.15.88   Defined#1384,264– 552,254
HOST HOTELS & RESORTS INCCOMM STK–44107P·10·4491  0.00%30,886Sh.15.90   Defined#3Sole––
HOSTESS BRANDS INCCOMM STK–44109J·10·615,857  0.00%682,290Sh.23.24   Sole–169,890– 512,400
HOSTESS BRANDS INCCOMM STK–44109J·10·61,635  0.00%70,338Sh.23.24   Defined#140,291– 30,047
HOULIHAN LOKEY INCCOMM STK–441593·10·01,700  0.00%22,546Sh.75.40   Defined#114,831– 7,715
HOVNANIAN ENTERPRISES INCCOMM STK–442487·40·1360  0.00%10,064Sh.35.77   Defined#12,287– 7,777
HOWARD HUGHES CORPCOMM STK–44267D·10·718,574  0.00%335,328Sh.55.39   Sole–117,568– 217,760
HOWARD HUGHES CORPCOMM STK–44267D·10·7883  0.00%15,925Sh.55.45   Defined#19,852– 6,073
HOWARD HUGHES CORPCOMM STK–44267D·10·7211  0.00%3,797Sh.55.57   Defined#3Sole––
HOWMET AEROSPACE INCCOMM STK–443201·10·890,996  0.02%2,941,992Sh.30.93   Sole–333,450– 2,608,542
HOWMET AEROSPACE INCCOMM STK–443201·10·815,379  0.00%497,217Sh.30.93   Defined#1201,739– 295,478
HP INCCOMM STK–40434L·10·5136  0.00%5,423Sh.25.08   Sole–Sole––
HP INCCOMM STK–40434L·10·530,085  0.00%1,207,236Sh.24.92   Defined#1501,285– 705,951
HUB GROUP INCCOMM STK–443320·10·61,175  0.00%17,024Sh.69.02   Defined#110,604– 6,420
HUBBELL INCCOMM STK–443510·60·71,074,751  0.18%4,819,510Sh.223.00   Sole–1,914,547– 2,904,963
HUBBELL INCCOMM STK–443510·60·710,734  0.00%48,134Sh.223.00   Defined#134,603– 13,531
HUBBELL INCCOMM STK–443510·60·7745  0.00%3,338Sh.223.19   Defined#3Sole––
HUBSPOT INCCOMM STK–443573·10·01,393,002  0.23%5,156,974Sh.270.12   Sole–1,457,604– 3,699,370
HUBSPOT INCCOMM STK–443573·10·010,806  0.00%40,004Sh.270.12   Defined#130,435– 9,569
HUDSON PAC PPTYS INCCOMM STK–444097·10·9626  0.00%57,133Sh.10.96   Defined#136,533– 20,600
HUDSON TECHNOLOGIES INCCOMM STK–444144·10·9731  0.00%99,370Sh.7.36   Sole–Sole––
HUDSON TECHNOLOGIES INCCOMM STK–444144·10·9180  0.00%24,387Sh.7.38   Defined#120,127– 4,260
HUMANA INCCOMM STK–444859·10·23,215,426  0.53%6,627,148Sh.485.19   Sole–2,820,467– 3,806,681
HUMANA INCCOMM STK–444859·10·286,339  0.01%164,925Sh.523.50   Defined#168,348– 96,577
HUNT J B TRANS SVCS INCCOMM STK–445658·10·7748,738  0.12%4,786,710Sh.156.42   Sole–1,221,343– 3,565,367
HUNT J B TRANS SVCS INCCOMM STK–445658·10·717,102  0.00%109,333Sh.156.42   Defined#145,050– 64,283
HUNTINGTON BANCSHARES INCCOMM STK–446150·10·4927,232  0.15%70,351,420Sh.13.18   Sole–37,181,808– 33,169,612
HUNTINGTON BANCSHARES INCCOMM STK–446150·10·425,173  0.00%1,909,900Sh.13.18   Defined#1776,693– 1,133,207
HUNTINGTON BANCSHARES INCCOMM STK–446150·10·4364  0.00%27,573Sh.13.20   Defined#3Sole––
HUNTINGTON INGALLS INDS INCCOMM STK–446413·10·67,320  0.00%33,046Sh.221.51   Sole–12,996– 20,050
HUNTINGTON INGALLS INDS INCCOMM STK–446413·10·611,403  0.00%51,479Sh.221.51   Defined#121,366– 30,113
HUNTSMAN CORPCOMM STK–447011·10·72,837  0.00%115,599Sh.24.54   Defined#166,220– 49,379
HURON CONSULTING GROUP INCCOMM STK–447462·10·23,307  0.00%49,914Sh.66.25   Defined#141,571– 8,343
HYATT HOTELS CORPCOMM STK–448579·10·21,415  0.00%17,475Sh.80.97   Defined#111,875– 5,600
HYCROFT MINING HOLDING CORPCOMM STK–44862P·10·913  0.00%20,818Sh.0.62   Defined#1Sole––
HYDROFARM HLDGS GROUP INCCOMM STK–44888K·20·950  0.00%25,504Sh.1.96   Defined#16,204– 19,300
HYLIION HOLDINGS CORPCOMM STK–449109·10·7326  0.00%113,406Sh.2.87   Defined#169,006– 44,400
HYZON MOTORS INCCOMM STK–44951Y·10·226  0.00%14,944Sh.1.74   Defined#1Sole––
IAA INCCOMM STK–449253·10·336,367  0.01%1,141,803Sh.31.85   Sole–344,903– 796,900
IAA INCCOMM STK–449253·10·33,208  0.00%100,700Sh.31.86   Defined#165,900– 34,800
IAC INCCOMM STK–44891N·20·8151,063  0.02%2,727,746Sh.55.38   Sole–1,549,597– 1,178,149
IAC INCCOMM STK–44891N·20·83,767  0.00%68,019Sh.55.38   Defined#150,034– 17,985
IBIO INCCOMM STK–451033·60·955  0.00%322,700Sh.0.17   Defined#1––None
ICF INTL INCCOMM STK–44925C·10·31,034  0.00%9,480Sh.109.07   Defined#16,463– 3,017
ICICI BANK LIMITEDADR–45104G·10·465,280  0.01%3,113,000Sh.20.97   Sole–2,821,700– 291,300
ICICI BANK LIMITEDADR–45104G·10·4137,160  0.02%6,540,760Sh.20.97   Defined#13,500,493– 3,040,267
ICICI BANK LIMITEDADR–45104G·10·41,102  0.00%52,533Sh.20.98   Defined#2Sole––
ICU MED INCCOMM STK–44930G·10·738,063  0.01%252,737Sh.150.60   Sole–67,039– 185,698
ICU MED INCCOMM STK–44930G·10·72,781  0.00%18,460Sh.150.65   Defined#113,860– 4,600
IDACORP INCCOMM STK–451107·10·65  0.00%41Sh.≈121.95   Sole–Sole––
IDACORP INCCOMM STK–451107·10·63,615  0.00%36,504Sh.99.03   Defined#123,687– 12,817
IDEAYA BIOSCIENCES INCCOMM STK–45166A·10·227,520  0.00%1,844,499Sh.14.92   Sole–294,848– 1,549,651
IDEAYA BIOSCIENCES INCCOMM STK–45166A·10·2215  0.00%14,378Sh.14.95   Defined#1Sole––
IDEX CORPCOMM STK–45167R·10·4571,512  0.09%2,859,700Sh.199.85   Sole–646,025– 2,213,675
IDEX CORPCOMM STK–45167R·10·420,834  0.00%104,244Sh.199.86   Defined#145,239– 59,005
IDEXX LABS INCCOMM STK–45168D·10·428,606  0.00%87,802Sh.325.80   Sole–54,041– 33,761
IDEXX LABS INCCOMM STK–45168D·10·435,200  0.01%108,040Sh.325.81   Defined#145,184– 62,856
IDT CORPCOMM STK–448947·50·7208  0.00%8,338Sh.24.95   Defined#12,296– 6,042
IGM BIOSCIENCES INCCOMM STK–449585·10·848,366  0.01%2,126,875Sh.22.74   Sole–398,560– 1,728,315
IGM BIOSCIENCES INCCOMM STK–449585·10·82,067  0.00%90,891Sh.22.74   Defined#176,166– 14,725
IHEARTMEDIA INCCOMM STK–45174J·50·9491  0.00%66,858Sh.7.34   Defined#147,158– 19,700
ILLINOIS TOOL WKS INCCOMM STK–452308·10·9183,082  0.03%1,013,463Sh.180.65   Sole–107,824– 905,639
ILLINOIS TOOL WKS INCCOMM STK–452308·10·967,407  0.01%371,278Sh.181.55   Defined#1152,875– 218,403
ILLINOIS TOOL WKS INCCOMM STK–452308·10·9505  0.00%939Sh.537.81   Defined#3Sole––
ILLUMINA INCCOMM STK–452327·10·970,646  0.01%370,281Sh.190.79   Sole–137,487– 232,794
ILLUMINA INCCOMM STK–452327·10·938,876  0.01%203,763Sh.190.79   Defined#184,701– 119,062
IMAGO BIOSCIENCES INCCOMM STK–45250K·10·728,310  0.00%1,881,018Sh.15.05   Sole–303,258– 1,577,760
IMAGO BIOSCIENCES INCCOMM STK–45250K·10·762  0.00%4,094Sh.15.14   Defined#1Sole––
IMMATICS N.VCOMM STK–N44445·10·92,437  0.00%243,694Sh.10.00   Sole–87,929– 155,765
IMMERSION CORPCOMM STK–452521·10·7312  0.00%56,700Sh.5.50   Defined#1––None
IMMUNEERING CORPCOMM STK–45254E·10·752,462  0.01%3,663,492Sh.14.32   Sole–619,408– 3,044,084
IMMUNITYBIO INCCOMM STK–45256X·10·3428  0.00%86,105Sh.4.97   Sole–Sole––
IMMUNITYBIO INCCOMM STK–45256X·10·3357  0.00%71,761Sh.4.97   Defined#130,461– 41,300
IMMUNOCORE HLDGS PLCADR–45258D·10·554,618  0.01%1,163,561Sh.46.94   Sole–203,394– 960,167
IMMUNOGEN INCCOMM STK–45253H·10·1482  0.00%100,823Sh.4.78   Defined#173,423– 27,400
IMPERIAL OIL LTDCOMM STK–453038·40·8101,420  0.02%2,343,886Sh.43.27   Sole–934,264– 1,409,622
IMPINJ INCCOMM STK–453204·10·9920  0.00%11,491Sh.80.06   Defined#16,781– 4,710
INARI MED INCCOMM STK–45332Y·10·946,515  0.01%640,348Sh.72.64   Sole–140,160– 500,188
INARI MED INCCOMM STK–45332Y·10·91,649  0.00%22,700Sh.72.64   Defined#115,195– 7,505
INCYTE CORPCOMM STK–45337C·10·2137,569  0.02%2,064,360Sh.66.64   Sole–423,203– 1,641,157
INCYTE CORPCOMM STK–45337C·10·216,161  0.00%242,512Sh.66.64   Defined#1100,933– 141,579
INDEPENDENCE RLTY TR INCCOMM STK–45378A·10·61,657  0.00%99,020Sh.16.73   Defined#180,520– 18,500
INDEPENDENT BANK GROUP INCCOMM STK–45384B·10·61,022  0.00%16,634Sh.61.44   Defined#111,034– 5,600
INDEPENDENT BK CORP MASSCOMM STK–453836·10·81,532  0.00%20,549Sh.74.55   Defined#113,859– 6,690
INDEPENDENT BK CORP MICHCOMM STK–453838·60·9896  0.00%46,907Sh.19.10   Sole–Sole––
INDEPENDENT BK CORP MICHCOMM STK–453838·60·960  0.00%3,141Sh.19.10   Defined#1Sole––
INDIE SEMICONDUCTOR INCCOMM STK–45569U·10·1122  0.00%16,548Sh.7.37   Defined#1Sole––
INDUSTRIAL LOGISTICS PPTYS TCOMM STK–456237·10·656  0.00%10,124Sh.5.53   Defined#1Sole––
INFINERA CORPCOMM STK–45667G·10·3534  0.00%110,235Sh.4.84   Defined#165,785– 44,450
INFINITE ACQUISITION CORPCOMM STK–G48028·11·51,146  0.00%114,000Sh.10.05   Sole–Sole––
INFORMATICA INCCOMM STK–45674M·10·119,499  0.00%971,523Sh.20.07   Sole–265,523– 706,000
INFORMATICA INCCOMM STK–45674M·10·1103  0.00%5,126Sh.20.09   Defined#1Sole––
INFOSYS LTDADR–456788·10·8100,508  0.02%5,922,636Sh.16.97   Defined#11,450,481– 4,472,155
INFOSYS LTDADR–456788·10·8265  0.00%15,600Sh.16.99   Defined#2Sole––
INFOSYS LTDADR–456788·10·8153  0.00%8,979Sh.17.04   Defined#3Sole––
INFOSYS LTDADR–456788·10·810,745  0.00%633,172Sh.16.97   Defined#5518,572– 114,600
ING GROEP N.V.-SPONSORED ADRADR–456837·10·33,882  0.00%451,915Sh.8.59   Sole–89,523– 362,392
INGERSOLL RAND INCCOMM STK–45687V·10·61,222,541  0.20%28,260,298Sh.43.26   Sole–11,996,936– 16,263,362
INGERSOLL RAND INCCOMM STK–45687V·10·623,835  0.00%550,952Sh.43.26   Defined#1236,720– 314,232
INGEVITY CORPCOMM STK–45688C·10·722,574  0.00%372,321Sh.60.63   Sole–93,248– 279,073
INGEVITY CORPCOMM STK–45688C·10·71,441  0.00%23,752Sh.60.67   Defined#112,540– 11,212
INGLES MKTS INCCOMM STK–457030·10·4460  0.00%5,801Sh.79.30   Defined#12,301– 3,500
INGREDION INCCOMM STK–457187·10·22,633  0.00%32,688Sh.80.55   Defined#117,872– 14,816
INNODATA INCCOMM STK–457642·20·553  0.00%17,300Sh.3.06   Defined#1––None
INNOSPEC INCCOMM STK–45768S·10·5745  0.00%8,696Sh.85.67   Sole–Sole––
INNOSPEC INCCOMM STK–45768S·10·51,066  0.00%12,438Sh.85.71   Defined#17,738– 4,700
INNOVATIVE INDL PPTYS INCCOMM STK–45781V·10·17,786  0.00%87,967Sh.88.51   Sole–22,367– 65,600
INNOVATIVE INDL PPTYS INCCOMM STK–45781V·10·11,437  0.00%16,229Sh.88.55   Defined#110,129– 6,100
INNOVID CORPCOMM STK–457679·10·833  0.00%11,819Sh.2.79   Defined#1Sole––
INNOVIVA INCCOMM STK–45781M·10·1518  0.00%44,565Sh.11.62   Defined#127,165– 17,400
INOGEN INCCOMM STK–45780L·10·4271  0.00%11,138Sh.24.33   Defined#13,870– 7,268
INOTIV INCCOMM STK–45783Q·10·0249  0.00%14,753Sh.16.88   Defined#12,753– 12,000
INOVIO PHARMACEUTICALS INCCOMM STK–45773H·20·1207  0.00%119,472Sh.1.73   Defined#168,872– 50,600
INSEEGO CORPCOMM STK–45782B·10·4102  0.00%49,267Sh.2.07   Defined#1Sole––
INSIGHT ENTERPRISES INCCOMM STK–45765U·10·31,492  0.00%18,096Sh.82.45   Defined#19,296– 8,800
INSMED INCCOMM STK–457669·30·7200,844  0.03%9,324,226Sh.21.54   Sole–1,675,394– 7,648,832
INSMED INCCOMM STK–457669·30·74,826  0.00%224,021Sh.21.54   Defined#1162,120– 61,901
INSPERITY INCCOMM STK–45778Q·10·754,416  0.01%533,013Sh.102.09   Sole–140,513– 392,500
INSPERITY INCCOMM STK–45778Q·10·72,309  0.00%22,614Sh.102.10   Defined#113,314– 9,300
INSPIRATO INCORPORATEDCOMM STK–45791E·10·758  0.00%24,573Sh.2.36   Sole–––None
INSPIRATO INCORPORATEDCOMM STK–45791E·10·715  0.00%6,211Sh.2.42   Defined#1Sole––
INSPIRE MED SYS INCCOMM STK–457730·10·944,271  0.01%249,594Sh.177.37   Sole–62,594– 187,000
INSPIRE MED SYS INCCOMM STK–457730·10·92,674  0.00%15,072Sh.177.42   Defined#110,072– 5,000
INSTALLED BLDG PRODS INCCOMM STK–45780R·10·1641  0.00%7,905Sh.81.09   Defined#13,805– 4,100
INSTEEL INDS INCCOMM STK–45774W·10·81,879  0.00%70,809Sh.26.54   Defined#1Sole––
INSTIL BIO INCCOMM STK–45783C·10·153  0.00%10,835Sh.4.89   Defined#1Sole––
INSULET CORPCOMM STK–45784P·10·1738,950  0.12%3,221,229Sh.229.40   Sole–1,480,539– 1,740,690
INSULET CORPCOMM STK–45784P·10·19,997  0.00%43,576Sh.229.42   Defined#128,366– 15,210
INTEGER HLDGS CORPCOMM STK–45826H·10·9844  0.00%13,550Sh.62.29   Defined#19,700– 3,850
INTEGRA LIFESCIENCES HLDGS CCOMM STK–457985·20·81,508  0.00%35,585Sh.42.38   Defined#119,885– 15,700
INTEL CORPCOMM STK–458140·10·010,280  0.00%398,910Sh.25.77   Sole–383,782– 15,128
INTEL CORPCOMM STK–458140·10·0137,033  0.02%5,317,518Sh.25.77   Defined#12,215,791– 3,101,727
INTELLIA THERAPEUTICS INCCOMM STK–45826J·10·594,109  0.02%1,681,719Sh.55.96   Sole–312,374– 1,369,345
INTELLIA THERAPEUTICS INCCOMM STK–45826J·10·53,109  0.00%55,541Sh.55.98   Defined#135,001– 20,540
INTELLICHECK INCCOMM STK–45817G·20·150  0.00%19,500Sh.2.56   Defined#1––None
INTER PARFUMS INCCOMM STK–458334·10·930,439  0.01%403,375Sh.75.46   Sole–101,475– 301,900
INTER PARFUMS INCCOMM STK–458334·10·9483  0.00%6,399Sh.75.48   Defined#12,899– 3,500
INTERACTIVE BROKERS GROUP INCOMM STK–45841N·10·72,297  0.00%35,933Sh.63.92   Defined#123,733– 12,200
INTERCEPT PHARMACEUTICALS INCOMM STK–45845P·10·8293  0.00%20,970Sh.13.97   Defined#112,339– 8,631
INTERCONTINENTAL EXCHANGE INCOMM STK–45866F·10·4151,967  0.03%1,681,978Sh.90.35   Sole–1,130,865– 551,113
INTERCONTINENTAL EXCHANGE INCOMM STK–45866F·10·465,715  0.01%727,235Sh.90.36   Defined#1301,580– 425,655
INTERDIGITAL INCCOMM STK–45867G·10·1717  0.00%17,717Sh.40.47   Defined#18,657– 9,060
INTERFACE INCCOMM STK–458665·30·4338  0.00%37,585Sh.8.99   Defined#128,985– 8,600
INTERNATIONAL BANCSHARES CORCOMM STK–459044·10·3851  0.00%20,008Sh.42.53   Sole–Sole––
INTERNATIONAL BANCSHARES CORCOMM STK–459044·10·31,080  0.00%25,396Sh.42.53   Defined#117,394– 8,002
INTERNATIONAL BUSINESS MACHSCOMM STK–459200·10·1474  0.00%3,984Sh.118.98   Sole–3,384–600
INTERNATIONAL BUSINESS MACHSCOMM STK–459200·10·1138,863  0.02%1,168,779Sh.118.81   Defined#1487,457– 681,322
INTERNATIONAL FLAVORS&FRAGRACOMM STK–459506·10·1413,486  0.07%4,552,306Sh.90.83   Sole–2,388,726– 2,163,580
INTERNATIONAL FLAVORS&FRAGRACOMM STK–459506·10·129,943  0.00%329,657Sh.90.83   Defined#1137,686– 191,971
INTERNATIONAL GAME TECHNOLOGCOMM STK–G4863A·10·8249  0.00%15,748Sh.15.81   Defined#1Sole––
INTERNATIONAL PAPER COCOMM STK–460146·10·3843,808  0.14%26,618,542Sh.31.70   Sole–13,719,628– 12,898,914
INTERNATIONAL PAPER COCOMM STK–460146·10·315,289  0.00%482,284Sh.31.70   Defined#1198,981– 283,303
INTERNATIONAL PAPER COCOMM STK–460146·10·3542  0.00%17,096Sh.31.70   Defined#3Sole––
INTERNATIONAL SEAWAYS INCCOMM STK–Y41053·10·2582  0.00%16,565Sh.35.13   Defined#17,965– 8,600
INTERPUBLIC GROUP COS INCCOMM STK–460690·10·0692  0.00%27,005Sh.25.62   Sole–Sole––
INTERPUBLIC GROUP COS INCCOMM STK–460690·10·013,003  0.00%507,928Sh.25.60   Defined#1211,021– 296,907
INTEVAC INCCOMM STK–461148·10·8104  0.00%22,200Sh.4.68   Defined#1––None
INTRA-CELLULAR THERAPIES INCCOMM STK–46116X·10·114,232  0.00%305,850Sh.46.53   Sole–76,150– 229,700
INTRA-CELLULAR THERAPIES INCCOMM STK–46116X·10·12,099  0.00%45,106Sh.46.53   Defined#127,406– 17,700
INTREPID POTASH INCCOMM STK–46121Y·20·12,793  0.00%70,563Sh.39.58   Sole–17,763– 52,800
INTREPID POTASH INCCOMM STK–46121Y·20·1113  0.00%2,831Sh.39.92   Defined#11,741– 1,090
INTUITCOMM STK–461202·10·36,262,499  1.03%16,168,797Sh.387.32   Sole–7,673,366– 8,495,431
INTUITCOMM STK–461202·10·3157,101  0.03%371,091Sh.423.35   Defined#1155,382– 215,709
INTUITCOMM STK–461202·10·314a0.00%759Sh.18.00   Defined#3Sole––
INTUITIVE SURGICAL INCCOMM STK–46120E·60·24,508,228  0.74%24,051,578Sh.187.44   Sole–10,733,685– 13,317,893
INTUITIVE SURGICAL INCCOMM STK–46120E·60·299,435  0.02%475,452Sh.209.14   Defined#1199,718– 275,734
INVACARE CORPCOMM STK–461203·10·171  0.00%90,300Sh.0.79   Defined#1––None
INVENTRUST PPTYS CORPCOMM STK–46124J·20·1234  0.00%10,940Sh.21.39   Defined#1Sole––
INVESCO EXCH TRADED FD TR IICOMM STKPut46138G·50·84,280a0.00%2,119,700Sh.2.02   Sole–Sole––
INVESCO LTDCOMM STK–G491BT·10·833,911  0.01%2,475,184Sh.13.70   Sole–1,097,806– 1,377,378
INVESCO LTDCOMM STK–G491BT·10·87,680  0.00%560,558Sh.13.70   Defined#1230,579– 329,979
INVESCO MORTGAGE CAPITAL INCCOMM STK–46131B·70·4214  0.00%19,219Sh.11.13   Defined#112,859– 6,360
INVESCO QQQ TRCOMM STK–46090E·10·3993  0.00%3,715Sh.267.29   Sole–Sole––
INVITAE CORPCOMM STK–46185L·10·3353  0.00%143,241Sh.2.46   Defined#197,939– 45,302
INVITATION HOMES INCCOMM STK–46187W·10·728  0.00%818Sh.34.23   Sole–Sole––
INVITATION HOMES INCCOMM STK–46187W·10·725,466  0.00%754,083Sh.33.77   Defined#1306,916– 447,167
INVIVYD INCCOMM STK–00534A·10·21,618  0.00%516,890Sh.3.13   Sole–192,114– 324,776
INVIVYD INCCOMM STK–00534A·10·2174  0.00%55,564Sh.3.13   Defined#18,664– 46,900
IONIS PHARMACEUTICALS INCCOMM STK–462222·10·0206,183  0.03%4,661,606Sh.44.23   Sole–869,374– 3,792,232
IONIS PHARMACEUTICALS INCCOMM STK–462222·10·05,995  0.00%135,526Sh.44.24   Defined#186,300– 49,226
IONQ INCCOMM STK–46222L·10·8189  0.00%37,104Sh.5.09   Defined#1Sole––
IOVANCE BIOTHERAPEUTICS INCCOMM STK–462260·10·043,566  0.01%4,547,568Sh.9.58   Sole–786,972– 3,760,596
IOVANCE BIOTHERAPEUTICS INCCOMM STK–462260·10·01,569  0.00%163,746Sh.9.58   Defined#1133,588– 30,158
IPG PHOTONICS CORPCOMM STK–44980X·10·91,194  0.00%14,153Sh.84.36   Defined#19,453– 4,700
IQIYI INCADR–46267X·10·835  0.00%12,700Sh.2.76   Defined#1Sole––
IQVIA HLDGS INCCOMM STK–46266C·10·532,575  0.01%179,830Sh.181.14   Sole–44,840– 134,990
IQVIA HLDGS INCCOMM STK–46266C·10·543,992  0.01%242,859Sh.181.14   Defined#1101,813– 141,046
IRHYTHM TECHNOLOGIES INCCOMM STK–450056·10·684,841  0.01%677,207Sh.125.28   Sole–138,461– 538,746
IRHYTHM TECHNOLOGIES INCCOMM STK–450056·10·61,926  0.00%15,371Sh.125.30   Defined#19,535– 5,836
IRIDIUM COMMUNICATIONS INCCOMM STK–46269C·10·246,990  0.01%1,059,042Sh.44.37   Sole–266,642– 792,400
IRIDIUM COMMUNICATIONS INCCOMM STK–46269C·10·23,314  0.00%74,685Sh.44.37   Defined#140,167– 34,518
IROBOT CORPCOMM STK–462726·10·01,134  0.00%20,126Sh.56.35   Defined#18,827– 11,299
IRON MTN INC DELCOMM STK–46284V·10·12,633  0.00%59,867Sh.43.98   Sole–Sole––
IRON MTN INC DELCOMM STK–46284V·10·116,960  0.00%385,707Sh.43.97   Defined#1155,764– 229,943
IRONWOOD PHARMACEUTICALS INCCOMM STK–46333X·10·81,041  0.00%100,389Sh.10.37   Defined#147,933– 52,456
ISHARES CORE CONSERVATIVE AL FDETF–464289·88·319  0.00%569Sh.33.39   Sole–––None
ISHARES INCCOMM STK–46434G·84·865,611  0.01%1,928,023Sh.34.03   Defined#3Sole––
ISHARES MSCI EAFE FDETF–464287·46·514  0.00%24Sh.583.33   Sole–––None
iShares S&P 500 Growth FdETF–464287·30·9459  0.00%7,930Sh.57.88   Sole–––None
ISHARES TRCOMM STK–464287·20·08,560  0.00%23,866Sh.358.67   Sole–11,554– 12,312
ISHARES TRCOMM STK–464287·20·01,476  0.00%246Sh.6,000.00   Defined#1––None
ISHARES TRCOMM STK–464287·22·68,768  0.00%91,004Sh.96.35   Sole–47,506– 43,498
ISHARES TRCOMM STK–464287·45·76,017  0.00%74,085Sh.81.22   Defined#1––None
ISHARES TRCOMM STK–464287·47·32,792  0.00%29,058Sh.96.08   Sole–Sole––
ISHARES TRCOMM STK–464287·48·12,282  0.00%29,086Sh.78.46   Sole–Sole––
ISHARES TRCOMM STK–464287·50·71,034  0.00%4,713Sh.219.39   Sole–1,934– 2,779
ISHARES TRCOMM STK–464287·55·6423  0.00%3,614Sh.117.04   Sole–––None
ISHARES TRCOMM STK–464287·59·81,571  0.00%11,551Sh.136.01   Sole–Sole––
ISHARES TRCOMM STK–464287·61·49,504  0.00%45,169Sh.210.41   Sole–32,707– 12,462
ISHARES TRCOMM STK–464287·62·22,946  0.00%14,928Sh.197.35   Sole–14,136–792
ISHARES TRCOMM STK–464287·64·81,243  0.00%6,013Sh.206.72   Sole–Sole––
ISHARES TRCOMM STK–464287·65·5990  0.00%5,998Sh.165.06   Sole–Sole––
ISHARES TRCOMM STK–464287·65·51,511  0.00%9,158Sh.164.99   Defined#1Sole––
ISHARES TRCOMM STK–464287·80·4411  0.00%4,703Sh.87.39   Sole–979– 3,724
ISHARES TRCOMM STK–464287·87·91,306  0.00%15,835Sh.82.48   Sole–Sole––
ISHARES TRCOMM STK–464288·41·4688  0.00%6,705Pr.102.61   Sole–Sole––
ISHARES TRCOMM STK–464288·88·51,220  0.00%16,802Sh.72.61   Sole–––None
ISHARES TRCOMM STK–46429B·59·810,662  0.00%261,442Sh.40.78   Defined#1––None
ISHARES TRCOMM STK–46429B·59·8581  0.00%14,230Sh.40.83   Defined#2Sole––
ISHARES TRCOMM STK–46432F·84·21,733  0.00%32,895Sh.52.68   Sole–Sole––
ISHARES TRCOMM STK–46432F·84·219,722  0.00%374,439Sh.52.67   Defined#1242,629– 131,810
ISHARES TRCOMM STK–46434V·62·1563  0.00%12,639Sh.44.54   Sole–Sole––
ISTAR INCCOMM STK–45031U·10·1100  0.00%10,767Sh.9.29   Defined#1Sole––
ITRON INCCOMM STK–465741·10·6980  0.00%23,250Sh.42.15   Defined#117,750– 5,500
ITT INCCOMM STK–45073V·10·82,409  0.00%36,854Sh.65.37   Defined#121,954– 14,900
IVERIC BIO INCCOMM STK–46583P·10·260,922  0.01%3,395,833Sh.17.94   Sole–538,171– 2,857,662
IVERIC BIO INCCOMM STK–46583P·10·2907  0.00%50,521Sh.17.95   Defined#133,121– 17,400
IZEA WORLDWIDE INCCOMM STK–46604H·10·541  0.00%57,100Sh.0.72   Defined#1––None
J & J SNACK FOODS CORPCOMM STK–466032·10·9789  0.00%6,090Sh.129.56   Defined#1Sole––
JABIL INCCOMM STK–466313·10·31,058  0.00%18,330Sh.57.72   Sole–Sole––
JABIL INCCOMM STK–466313·10·33,057  0.00%52,963Sh.57.72   Defined#135,863– 17,100
JACK IN THE BOX INCCOMM STK–466367·10·92,774  0.00%37,447Sh.74.08   Defined#131,293– 6,154
JACKSON FINANCIAL INCCOMM STK–46817M·10·7112,859  0.02%4,066,975Sh.27.75   Sole–1,548,706– 2,518,269
JACKSON FINANCIAL INCCOMM STK–46817M·10·7873  0.00%31,446Sh.27.76   Defined#123,929– 7,517
JACOBS SOLUTIONS INCCOMM STK–46982L·10·81  0.00%4Sh.≈250.00   Sole–Sole––
JACOBS SOLUTIONS INCCOMM STK–46982L·10·818,110  0.00%166,922Sh.108.49   Defined#169,158– 97,764
JAMES RIV GROUP LTDCOMM STK–G5005R·10·7306  0.00%13,376Sh.22.88   Defined#15,876– 7,500
JAMF HLDG CORPCOMM STK–47074L·10·5371  0.00%16,699Sh.22.22   Defined#18,799– 7,900
JANUS HENDERSON GROUP PLCCOMM STK–G4474Y·21·41,602  0.00%78,834Sh.20.32   Defined#142,565– 36,269
JANUS INTERNATIONAL GROUP INCOMM STK–47103N·10·6116  0.00%12,991Sh.8.93   Defined#1Sole––
JAZZ PHARMACEUTICALS PLCCOMM STK–G50871·10·5512  0.00%3,840Sh.133.33   Sole–Sole––
JAZZ PHARMACEUTICALS PLCCOMM STK–G50871·10·53,761  0.00%28,212Sh.133.31   Defined#117,908– 10,304
JBG SMITH PPTYSCOMM STK–46590V·10·02,004  0.00%107,815Sh.18.59   Defined#169,853– 37,962
JEFFERIES FINL GROUP INCCOMM STK–47233W·10·92,790  0.00%94,552Sh.29.51   Defined#153,805– 40,747
JELD-WEN HLDG INCCOMM STK–47580P·10·3252  0.00%28,784Sh.8.75   Defined#113,384– 15,400
JETBLUE AWYS CORPCOMM STK–477143·10·11,034  0.00%155,887Sh.6.63   Defined#187,687– 68,200
JETBLUE AWYS CORPCOMM STK–477143·10·111,639  0.00%1,755,356Sh.6.63   Defined#3Sole––
JFROG LTDCOMM STK–M6191J·10·0668  0.00%30,202Sh.22.12   Sole–10,284– 19,918
JOBY AVIATION INCCOMM STK–G65163·10·0361  0.00%83,256Sh.4.34   Defined#140,556– 42,700
JOHN BEAN TECHNOLOGIES CORPCOMM STK–477839·10·434,184  0.01%397,484Sh.86.00   Sole–99,284– 298,200
JOHN BEAN TECHNOLOGIES CORPCOMM STK–477839·10·41,781  0.00%20,705Sh.86.02   Defined#19,104– 11,601
JOHNSON & JOHNSONCOMM STK–478160·10·43,574,467  0.59%21,880,914Sh.163.36   Sole–10,815,660– 11,065,254
JOHNSON & JOHNSONCOMM STK–478160·10·4579,555  0.10%3,547,712Sh.163.36   Defined#11,547,956– 1,999,756
JOHNSON CTLS INTL PLCCOMM STK–G51502·10·5593  0.00%12,045Sh.49.23   Sole–10,852– 1,193
JOHNSON CTLS INTL PLCCOMM STK–G51502·10·544,202  0.01%898,043Sh.49.22   Defined#1374,223– 523,820
JOINT CORPCOMM STK–47973J·10·2172  0.00%10,920Sh.15.75   Defined#1Sole––
JONES LANG LASALLE INCCOMM STK–48020Q·10·71,209  0.00%8,000Sh.151.13   Sole–Sole––
JONES LANG LASALLE INCCOMM STK–48020Q·10·73,530  0.00%23,362Sh.151.10   Defined#113,952– 9,410
JOUNCE THERAPEUTICS INCCOMM STK–481116·10·193  0.00%39,336Sh.2.36   Defined#128,476– 10,860
JOYY INCADR–46591M·10·947,973  0.01%1,845,094Sh.26.00   Defined#1976,475– 868,619
JOYY INCADR–46591M·10·987,976  0.01%3,383,661Sh.26.00   Defined#2Sole––
JPMORGAN CHASE & COCOMM STK–46625H·10·01,455,429  0.24%13,927,540Sh.104.50   Sole–6,522,408– 7,405,132
JPMORGAN CHASE & COCOMM STK–46625H·10·0408,508  0.07%3,901,607Sh.104.70   Defined#11,667,160– 2,234,447
JUNIPER NETWORKS INCCOMM STK–48203R·10·453  0.00%2,010Sh.26.37   Sole–Sole––
JUNIPER NETWORKS INCCOMM STK–48203R·10·411,160  0.00%427,221Sh.26.12   Defined#1173,311– 253,910
KADANT INCCOMM STK–48282T·10·442,980  0.01%257,655Sh.166.81   Sole–68,555– 189,100
KADANT INCCOMM STK–48282T·10·4483  0.00%2,891Sh.167.07   Defined#11,891– 1,000
KAISER ALUMINUM CORPCOMM STK–483007·70·4393  0.00%6,396Sh.61.44   Defined#15,160– 1,236
KALA PHARMACEUTICALS INCCOMM STK–483119·20·220  0.00%90,500Sh.0.22   Defined#1Sole––
KALVISTA PHARMACEUTICALS INCCOMM STK–483497·10·3391  0.00%26,946Sh.14.51   Defined#114,946– 12,000
KAMAN CORPCOMM STK–483548·10·3523  0.00%18,711Sh.27.95   Defined#19,678– 9,033
KANZHUN LIMITEDADR–48553T·10·6247,798  0.04%14,679,937Sh.16.88   Sole–9,461,182– 5,218,755
KANZHUN LIMITEDADR–48553T·10·6148,287  0.02%8,784,753Sh.16.88   Defined#11,709,574– 7,075,179
KANZHUN LIMITEDADR–48553T·10·619,243  0.00%1,139,932Sh.16.88   Defined#2Sole––
KAR AUCTION SVCS INCCOMM STK–48238T·10·92,790  0.00%249,693Sh.11.17   Defined#1229,293– 20,400
KARUNA THERAPEUTICS INCCOMM STK–48576A·10·0491,978  0.08%2,187,246Sh.224.93   Sole–306,731– 1,880,515
KARUNA THERAPEUTICS INCCOMM STK–48576A·10·06,501  0.00%28,900Sh.224.95   Defined#122,281– 6,619
KARYOPHARM THERAPEUTICS INCCOMM STK–48576U·10·6287  0.00%52,532Sh.5.46   Defined#130,332– 22,200
KB HOMECOMM STK–48666K·10·9350  0.00%13,469Sh.25.99   Sole–Sole––
KB HOMECOMM STK–48666K·10·91,101  0.00%42,450Sh.25.94   Defined#125,040– 17,410
KBR INCCOMM STK–48242W·10·62,596  0.00%60,048Sh.43.23   Defined#138,448– 21,600
KE HLDGS INCADR–482497·10·454,237  0.01%3,095,716Sh.17.52   Sole–1,141,356– 1,954,360
KE HLDGS INCADR–482497·10·4104,702  0.02%5,976,097Sh.17.52   Defined#11,759,902– 4,216,195
KE HLDGS INCADR–482497·10·4197,815  0.03%11,290,795Sh.17.52   Defined#2Sole––
KEARNY FINL CORP MDCOMM STK–48716P·10·8697  0.00%65,579Sh.10.63   Defined#135,642– 29,937
KELLOGG COCOMM STK–487836·10·81  0.00%13Sh.≈76.92   Sole–Sole––
KELLOGG COCOMM STK–487836·10·823,011  0.00%330,327Sh.69.66   Defined#1136,025– 194,302
KEMPER CORPCOMM STK–488401·10·0194,250  0.03%4,707,934Sh.41.26   Sole–1,717,142– 2,990,792
KEMPER CORPCOMM STK–488401·10·03,667  0.00%88,868Sh.41.26   Defined#168,278– 20,590
KENNAMETAL INCCOMM STK–489170·10·0877  0.00%42,592Sh.20.59   Defined#126,692– 15,900
KENNEDY-WILSON HOLDINGS INCCOMM STK–489398·10·7907  0.00%58,665Sh.15.46   Defined#138,465– 20,200
KEROS THERAPEUTICS INCCOMM STK–492327·10·1367  0.00%9,730Sh.37.72   Defined#12,830– 6,900
KEURIG DR PEPPER INCCOMM STK–49271V·10·01,367,000  0.23%38,163,036Sh.35.82   Sole–17,596,012– 20,567,024
KEURIG DR PEPPER INCCOMM STK–49271V·10·056,343  0.01%1,571,149Sh.35.86   Defined#1925,415– 645,734
KEYCORPCOMM STK–493267·10·8192  0.00%11,970Sh.16.04   Sole–Sole––
KEYCORPCOMM STK–493267·10·819,152  0.00%1,195,465Sh.16.02   Defined#1500,387– 695,078
KEYSIGHT TECHNOLOGIES INCCOMM STK–49338L·10·323,432  0.00%148,901Sh.157.37   Sole–66,883– 82,018
KEYSIGHT TECHNOLOGIES INCCOMM STK–49338L·10·337,610  0.01%239,006Sh.157.36   Defined#197,885– 141,121
KEZAR LIFE SCIENCES INCCOMM STK–49372L·10·0207  0.00%23,958Sh.8.64   Defined#120,758– 3,200
KFORCE INCCOMM STK–493732·10·1503  0.00%8,570Sh.58.69   Sole–Sole––
KFORCE INCCOMM STK–493732·10·1479  0.00%8,156Sh.58.73   Defined#13,300– 4,856
KILROY RLTY CORPCOMM STK–49427F·10·847,725  0.01%1,133,326Sh.42.11   Sole–402,955– 730,371
KILROY RLTY CORPCOMM STK–49427F·10·82,909  0.00%69,068Sh.42.12   Defined#144,023– 25,045
KILROY RLTY CORPCOMM STK–49427F·10·812,913  0.00%306,629Sh.42.11   Defined#2149,505– 157,124
KILROY RLTY CORPCOMM STK–49427F·10·8776  0.00%18,426Sh.42.11   Defined#3Sole––
KIMBALL ELECTRONICS INCCOMM STK–49428J·10·9520  0.00%30,269Sh.17.18   Defined#116,138– 14,131
KIMBALL INTL INCCOMM STK–494274·10·3397  0.00%62,980Sh.6.30   Defined#134,390– 28,590
KIMBERLY-CLARK CORPCOMM STK–494368·10·3848,707  0.14%7,541,374Sh.112.54   Sole–3,723,408– 3,817,966
KIMBERLY-CLARK CORPCOMM STK–494368·10·349,910  0.01%443,486Sh.112.54   Defined#1181,484– 262,002
KIMCO RLTY CORPCOMM STK–49446R·10·923,230  0.00%1,261,809Sh.18.41   Sole–442,187– 819,622
KIMCO RLTY CORPCOMM STK–49446R·10·915,207  0.00%825,971Sh.18.41   Defined#1331,230– 494,741
KIMCO RLTY CORPCOMM STK–49446R·10·9270  0.00%14,638Sh.18.45   Defined#3Sole––
KINDER MORGAN INC DELCOMM STK–49456B·10·1188  0.00%11,267Sh.16.69   Sole–Sole––
KINDER MORGAN INC DELCOMM STK–49456B·10·141,974  0.01%2,522,430Sh.16.64   Defined#11,059,336– 1,463,094
KINSALE CAP GROUP INCCOMM STK–49714P·10·81,788  0.00%6,997Sh.255.54   Defined#15,079– 1,918
KIRBY CORPCOMM STK–497266·10·61,621  0.00%26,667Sh.60.79   Defined#116,367– 10,300
KITE RLTY GROUP TRCOMM STK–49803T·30·05  0.00%259Sh.≈19.31   Sole–Sole––
KITE RLTY GROUP TRCOMM STK–49803T·30·01,854  0.00%107,616Sh.17.23   Defined#165,595– 42,021
KKR & CO INCCOMM STK–48251W·10·451,237  0.01%1,191,548Sh.43.00   Sole–618,763– 572,785
KKR & CO INCCOMM STK–48251W·10·415,024  0.00%349,381Sh.43.00   Defined#1238,421– 110,960
KLA CORPCOMM STK–482480·10·01,452,957  0.24%4,801,099Sh.302.63   Sole–2,282,332– 2,518,767
KLA CORPCOMM STK–482480·10·057,086  0.01%187,193Sh.304.96   Defined#177,843– 109,350
KNIGHT-SWIFT TRANSN HLDGS INCOMM STK–499049·10·41,409  0.00%28,794Sh.48.93   Sole–Sole––
KNIGHT-SWIFT TRANSN HLDGS INCOMM STK–499049·10·43,782  0.00%77,281Sh.48.94   Defined#147,517– 29,764
KNOWBE4 INCCOMM STK–49926T·10·4480  0.00%23,054Sh.20.82   Defined#111,754– 11,300
KNOWLES CORPCOMM STK–49926D·10·9850  0.00%69,795Sh.12.18   Defined#129,495– 40,300
KODIAK SCIENCES INCCOMM STK–50015M·10·95,733  0.00%740,684Sh.7.74   Sole–167,346– 573,338
KODIAK SCIENCES INCCOMM STK–50015M·10·941  0.00%5,295Sh.7.74   Defined#1Sole––
KOHLS CORPCOMM STK–500255·10·4178,467  0.03%7,096,096Sh.25.15   Sole–3,419,161– 3,676,935
KOHLS CORPCOMM STK–500255·10·43,519  0.00%139,899Sh.25.15   Defined#1119,779– 20,120
KONINKLIJKE PHILIPS N VCOMM STK–500472·30·36,962  0.00%452,344Sh.15.39   Sole–353,327– 99,017
KONINKLIJKE PHILIPS N VCOMM STK–500472·30·31,720  0.00%2,064Sh.833.33   Defined#1Sole––
KONTOOR BRANDS INCCOMM STK–50050N·10·3862  0.00%25,646Sh.33.61   Sole–Sole––
KONTOOR BRANDS INCCOMM STK–50050N·10·3880  0.00%26,175Sh.33.62   Defined#117,875– 8,300
KOPIN CORPCOMM STK–500600·10·12  0.00%1,000Sh.≈2.00   Sole–Sole––
KOPIN CORPCOMM STK–500600·10·1111  0.00%104,900Sh.1.06   Defined#152,500– 52,400
KOPPERS HOLDINGS INCCOMM STK–50060P·10·6503  0.00%24,194Sh.20.79   Defined#113,309– 10,885
KORN FERRYCOMM STK–500643·20·0905  0.00%19,275Sh.46.95   Sole–Sole––
KORN FERRYCOMM STK–500643·20·02,691  0.00%57,310Sh.46.96   Defined#139,750– 17,560
KOSMOS ENERGY LTDCOMM STK–500688·10·61,183  0.00%228,662Sh.5.17   Defined#1133,262– 95,400
KRAFT HEINZ COCOMM STK–500754·10·6207  0.00%6,180Sh.33.50   Sole–Sole––
KRAFT HEINZ COCOMM STK–500754·10·633,442  0.01%1,002,735Sh.33.35   Defined#1423,744– 578,991
KRATOS DEFENSE & SEC SOLUTIOCOMM STK–50077B·20·72,092  0.00%205,897Sh.10.16   Defined#1158,880– 47,017
KRISPY KREME INCCOMM STK–50101L·10·618,656  0.00%1,618,009Sh.11.53   Sole–4,441– 1,613,568
KRISPY KREME INCCOMM STK–50101L·10·6133  0.00%11,495Sh.11.57   Defined#1Sole––
KROGER COCOMM STK–501044·10·1401  0.00%9,150Sh.43.83   Sole–Sole––
KROGER COCOMM STK–501044·10·137,333  0.01%853,322Sh.43.75   Defined#1352,926– 500,396
KRONOS BIO INCCOMM STK–50107A·10·4551  0.00%164,211Sh.3.36   Sole–39,160– 125,051
KRONOS BIO INCCOMM STK–50107A·10·424  0.00%6,975Sh.3.44   Defined#1Sole––
KRYSTAL BIOTECH INCCOMM STK–501147·10·2711  0.00%10,194Sh.69.75   Defined#17,494– 2,700
KT CORPADR–48268K·10·195,986  0.02%7,854,781Sh.12.22   Defined#14,038,289– 3,816,492
KULICKE & SOFFA INDS INCCOMM STK–501242·10·121,470  0.00%557,210Sh.38.53   Sole–140,310– 416,900
KULICKE & SOFFA INDS INCCOMM STK–501242·10·11,097  0.00%28,469Sh.38.53   Defined#117,769– 10,700
KULR TECHNOLOGY GROUP INCCOMM STK–50125G·10·945  0.00%35,100Sh.1.28   Defined#1Sole––
KURA ONCOLOGY INCCOMM STK–50127T·10·9366  0.00%26,748Sh.13.68   Defined#1Sole––
KURA SUSHI USA INCCOMM STK–501270·10·2267  0.00%3,620Sh.73.76   Defined#1Sole––
KVH INDS INCCOMM STK–482738·10·1142  0.00%15,400Sh.9.22   Defined#1––None
KYMERA THERAPEUTICS INCCOMM STK–501575·10·488,743  0.01%4,076,383Sh.21.77   Sole–735,231– 3,341,152
KYMERA THERAPEUTICS INCCOMM STK–501575·10·4465  0.00%21,329Sh.21.80   Defined#114,029– 7,300
KYNDRYL HLDGS INCCOMM STK–50155Q·10·02  0.00%124Sh.≈16.13   Sole–Sole––
KYNDRYL HLDGS INCCOMM STK–50155Q·10·0706  0.00%85,338Sh.8.27   Defined#152,333– 33,005
L3HARRIS TECHNOLOGIES INCCOMM STK–502431·10·91,971,025  0.32%9,483,829Sh.207.83   Sole–4,775,431– 4,708,398
L3HARRIS TECHNOLOGIES INCCOMM STK–502431·10·957,126  0.01%274,447Sh.208.15   Defined#1125,288– 149,159
LA Z BOY INCCOMM STK–505336·10·7406  0.00%17,952Sh.22.62   Sole–Sole––
LA Z BOY INCCOMM STK–505336·10·7800  0.00%35,430Sh.22.58   Defined#116,767– 18,663
LABORATORY CORP AMER HLDGSCOMM STK–50540R·40·9164  0.00%800Sh.205.00   Sole–316–484
LABORATORY CORP AMER HLDGSCOMM STK–50540R·40·924,002  0.00%117,190Sh.204.81   Defined#150,072– 67,118
LADDER CAP CORPCOMM STK–505743·10·4412  0.00%45,877Sh.8.98   Defined#118,377– 27,500
LAKELAND BANCORP INCCOMM STK–511637·10·0519  0.00%32,367Sh.16.03   Defined#1Sole––
LAKELAND FINL CORPCOMM STK–511656·10·0681  0.00%9,342Sh.72.90   Defined#1Sole––
LAM RESEARCH CORPCOMM STK–512807·10·8132,880  0.02%363,058Sh.366.00   Sole–145,500– 217,558
LAM RESEARCH CORPCOMM STK–512807·10·871,387  0.01%195,046Sh.366.00   Defined#190,529– 104,517
LAMAR ADVERTISING CO NEWCOMM STK–512816·10·91,499  0.00%18,169Sh.82.50   Sole–Sole––
LAMAR ADVERTISING CO NEWCOMM STK–512816·10·93,349  0.00%40,592Sh.82.50   Defined#123,290– 17,302
LAMB WESTON HLDGS INCCOMM STK–513272·10·414,444  0.00%186,663Sh.77.38   Defined#177,557– 109,106
LANCASTER COLONY CORPCOMM STK–513847·10·31,501  0.00%9,987Sh.150.30   Defined#16,522– 3,465
LANDSTAR SYS INCCOMM STK–515098·10·142,847  0.01%296,784Sh.144.37   Sole–105,559– 191,225
LANDSTAR SYS INCCOMM STK–515098·10·13,143  0.00%21,769Sh.144.38   Defined#112,629– 9,140
LANTHEUS HLDGS INCCOMM STK–516544·10·386,089  0.01%1,224,072Sh.70.33   Sole–278,090– 945,982
LANTHEUS HLDGS INCCOMM STK–516544·10·32,223  0.00%31,599Sh.70.35   Defined#119,864– 11,735
LANTRONIX INCCOMM STK–516548·20·354  0.00%11,200Sh.4.82   Defined#1Sole––
LAREDO PETROLEUM INCCOMM STK–516806·20·5296  0.00%4,706Sh.62.90   Defined#1Sole––
LAS VEGAS SANDS CORPCOMM STK–517834·10·71,179,318  0.19%31,431,698Sh.37.52   Sole–14,626,066– 16,805,632
LAS VEGAS SANDS CORPCOMM STK–517834·10·715,995  0.00%422,985Sh.37.81   Defined#1184,608– 238,377
LATCH INCCOMM STK–51818V·10·615  0.00%15,030Sh.1.00   Defined#1Sole––
LATTICE SEMICONDUCTOR CORPCOMM STK–518415·10·472,804  0.01%1,479,453Sh.49.21   Sole–384,775– 1,094,678
LATTICE SEMICONDUCTOR CORPCOMM STK–518415·10·44,923  0.00%100,033Sh.49.21   Defined#179,933– 20,100
LAUDER ESTEE COS INCCOMM STK–518439·10·4526,413  0.09%2,438,222Sh.215.90   Sole–1,705,322– 732,900
LAUDER ESTEE COS INCCOMM STK–518439·10·465,395  0.01%302,891Sh.215.90   Defined#1125,212– 177,679
LAUDER ESTEE COS INCCOMM STK–518439·10·4334  0.00%1,543Sh.216.46   Defined#3Sole––
LAUREATE EDUCATION INCCOMM STK–518613·20·3726  0.00%68,746Sh.10.56   Defined#145,546– 23,200
LAZARD LTDCOMM STK–G54050·10·298,184  0.02%3,084,616Sh.31.83   Sole–1,220,333– 1,864,283
LAZARD LTDCOMM STK–G54050·10·24,749  0.00%149,188Sh.31.83   Defined#1111,446– 37,742
LCI INDSCOMM STK–50189K·10·312,128  0.00%119,532Sh.101.46   Sole–51,432– 68,100
LCI INDSCOMM STK–50189K·10·33,557  0.00%35,055Sh.101.47   Defined#131,155– 3,900
LEAR CORPCOMM STK–521865·20·41  0.00%3Sh.≈333.33   Sole–Sole––
LEAR CORPCOMM STK–521865·20·43,509  0.00%29,314Sh.119.70   Defined#119,158– 10,156
LEGALZOOM COM INCCOMM STK–52466B·10·3700  0.00%81,595Sh.8.58   Sole–Sole––
LEGALZOOM COM INCCOMM STK–52466B·10·3132  0.00%15,291Sh.8.63   Defined#1Sole––
LEGEND BIOTECH CORPADR–52490G·10·226,757  0.00%655,798Sh.40.80   Sole–113,960– 541,838
LEGGETT & PLATT INCCOMM STK–524660·10·727  0.00%800Sh.33.75   Sole–Sole––
LEGGETT & PLATT INCCOMM STK–524660·10·71,778  0.00%53,497Sh.33.24   Defined#132,527– 20,970
LEIDOS HOLDINGS INCCOMM STK–525327·10·27,394  0.00%84,522Sh.87.48   Sole–43,022– 41,500
LEIDOS HOLDINGS INCCOMM STK–525327·10·215,779  0.00%180,385Sh.87.47   Defined#174,012– 106,373
LEMONADE INCCOMM STK–52567D·10·7213  0.00%10,025Sh.21.25   Defined#1Sole––
LENDINGCLUB CORPCOMM STK–52603A·20·8830  0.00%75,038Sh.11.06   Defined#133,138– 41,900
LENDINGTREE INC NEWCOMM STK–52603B·10·7305  0.00%12,742Sh.23.94   Defined#17,517– 5,225
LENNAR CORPCOMM STK–526057·10·4663  0.00%8,884Sh.74.63   Sole–Sole––
LENNAR CORPCOMM STK–526057·10·424,975  0.00%334,999Sh.74.55   Defined#1138,781– 196,218
LENNOX INTL INCCOMM STK–526107·10·71  0.00%1Sh.≈1,000.00   Sole–Sole––
LENNOX INTL INCCOMM STK–526107·10·73,570  0.00%16,029Sh.222.72   Defined#18,177– 7,852
LESLIES INCCOMM STK–527064·10·9944  0.00%64,141Sh.14.72   Defined#140,041– 24,100
LEVI STRAUSS & CO NEWCOMM STK–52736R·10·2229  0.00%15,800Sh.14.49   Defined#1Sole––
LEXICON PHARMACEUTICALS INCCOMM STK–528872·30·2464  0.00%193,275Sh.2.40   Defined#152,635– 140,640
LGI HOMES INCCOMM STK–50187T·10·6865  0.00%10,622Sh.81.43   Defined#16,685– 3,937
LHC GROUP INCCOMM STK–50187A·10·72,391  0.00%14,609Sh.163.67   Defined#18,785– 5,824
LI AUTO INCADR–50202M·10·222  0.00%941Sh.23.38   Sole–Sole––
LI AUTO INCADR–50202M·10·271,080  0.01%3,089,076Sh.23.01   Defined#11,160,748– 1,928,328
LI-CYCLE HOLDINGS CORPCOMM STK–50202P·10·5123  0.00%22,956Sh.5.36   Defined#1Sole––
LIANBIOADR–53000N·10·85,618  0.00%2,822,857Sh.1.99   Sole–458,986– 2,363,871
LIBERTY BROADBAND CORPCOMM STK–530307·10·71,010  0.00%13,533Sh.74.63   Defined#16,258– 7,275
LIBERTY BROADBAND CORPCOMM STK–530307·30·51  0.00%5Sh.≈200.00   Sole–Sole––
LIBERTY BROADBAND CORPCOMM STK–530307·30·57,442  0.00%100,835Sh.73.80   Defined#174,354– 26,481
LIBERTY ENERGY INCCOMM STK–53115L·10·428,919  0.00%2,280,646Sh.12.68   Sole–925,890– 1,354,756
LIBERTY ENERGY INCCOMM STK–53115L·10·45,618  0.00%443,054Sh.12.68   Defined#1415,587– 27,467
LIBERTY ENERGY INCCOMM STK–53115L·10·4239  0.00%18,831Sh.12.69   Defined#3Sole––
LIBERTY GLOBAL PLCCOMM STK–G5480U·10·4885  0.00%56,729Sh.15.60   Defined#122,000– 34,729
LIBERTY GLOBAL PLCCOMM STK–G5480U·12·03,635  0.00%220,265Sh.16.50   Defined#1154,534– 65,731
LIBERTY LATIN AMERICA LTDCOMM STK–G9001E·10·2237  0.00%38,202Sh.6.20   Defined#124,073– 14,129
LIBERTY LATIN AMERICA LTDCOMM STK–G9001E·12·8643  0.00%104,440Sh.6.16   Defined#174,202– 30,238
LIBERTY MEDIA ACQUISITION COCOMM STK–53073L·10·4100  0.00%10,040Sh.9.96   Sole–Sole––
LIBERTY MEDIA CORP DELCOMM STK–531229·40·91,037  0.00%27,237Sh.38.07   Defined#118,637– 8,600
LIBERTY MEDIA CORP DELCOMM STK–531229·60·72,442  0.00%64,752Sh.37.71   Defined#142,525– 22,227
LIBERTY MEDIA CORP DELCOMM STK–531229·85·4660,047  0.11%11,282,852Sh.58.50   Sole–5,491,586– 5,791,266
LIBERTY MEDIA CORP DELCOMM STK–531229·85·411,012  0.00%188,238Sh.58.50   Defined#1137,450– 50,788
LIBERTY MEDIA CORP DELCOMM STK–531229·87·01,274  0.00%24,249Sh.52.54   Defined#110,962– 13,287
LIFE STORAGE INCCOMM STK–53223X·10·773,820  0.01%666,479Sh.110.76   Sole–166,879– 499,600
LIFE STORAGE INCCOMM STK–53223X·10·73,625  0.00%32,728Sh.110.76   Defined#122,828– 9,900
LIFESTANCE HEALTH GROUP INCCOMM STK–53228F·10·175  0.00%11,202Sh.6.70   Defined#1Sole––
LIFEVANTAGE CORPCOMM STK–53222K·20·598  0.00%25,900Sh.3.78   Defined#1––None
LIGAND PHARMACEUTICALS INCCOMM STK–53220K·50·4713  0.00%8,277Sh.86.14   Defined#14,987– 3,290
LIGHT & WONDER INCCOMM STK–80874P·10·92,163  0.00%50,420Sh.42.90   Defined#132,060– 18,360
LIGHTPATH TECHNOLOGIES INCCOMM STK–532257·80·517  0.00%15,300Sh.1.11   Defined#1Sole––
LIGHTWAVE LOGIC INCCOMM STK–532275·10·4370  0.00%50,322Sh.7.35   Defined#135,422– 14,900
LILLY ELI & COCOMM STK–532457·10·87,697,647  1.27%23,805,927Sh.323.35   Sole–10,261,151– 13,544,776
LILLY ELI & COCOMM STK–532457·10·8350,691  0.06%1,033,395Sh.339.36   Defined#1430,968– 602,427
LIMESTONE BANCORP INCCOMM STK–53262L·10·5657  0.00%33,450Sh.19.64   Sole–––None
LINCOLN ELEC HLDGS INCCOMM STK–533900·10·631,830  0.01%253,174Sh.125.72   Sole–66,674– 186,500
LINCOLN ELEC HLDGS INCCOMM STK–533900·10·63,249  0.00%25,837Sh.125.75   Defined#116,557– 9,280
LINCOLN NATL CORP INDCOMM STK–534187·10·9517  0.00%11,756Sh.43.98   Sole–Sole––
LINCOLN NATL CORP INDCOMM STK–534187·10·98,988  0.00%204,691Sh.43.91   Defined#188,668– 116,023
LINDE PLCCOMM STK–G5494J·10·31,504,886  0.25%5,582,123Sh.269.59   Sole–2,512,239– 3,069,884
LINDE PLCCOMM STK–G5494J·10·3178,018  0.03%659,010Sh.270.13   Defined#1276,218– 382,792
LINDE PLCCOMM STK–G5494J·10·32,047  0.00%6,274Sh.326.27   Defined#3Sole––
LINDSAY CORPCOMM STK–535555·10·6556  0.00%3,876Sh.143.45   Defined#1Sole––
LINEAGE CELL THERAPEUTICS INCOMM STK–53566P·10·9101  0.00%89,100Sh.1.13   Defined#1––None
LIONS GATE ENTMNT CORPCOMM STK–535919·50·0506  0.00%72,709Sh.6.96   Defined#140,524– 32,185
LIPOCINE INC NEWCOMM STK–53630X·10·484  0.00%184,662Sh.0.45   Defined#194,062– 90,600
LIQUIDITY SVCS INCCOMM STK–53635B·10·7237  0.00%14,534Sh.16.31   Defined#1Sole––
LITHIA MTRS INCCOMM STK–536797·10·32,819  0.00%13,138Sh.214.57   Defined#17,338– 5,800
LITTELFUSE INCCOMM STK–537008·10·435,000  0.01%176,153Sh.198.69   Sole–67,511– 108,642
LITTELFUSE INCCOMM STK–537008·10·46,137  0.00%30,887Sh.198.69   Defined#124,338– 6,549
LIVANOVA PLCCOMM STK–G5509L·10·11,415  0.00%27,853Sh.50.80   Defined#115,853– 12,000
LIVE NATION ENTERTAINMENT INCOMM STK–538034·10·9464,049  0.08%6,102,690Sh.76.04   Sole–2,562,309– 3,540,381
LIVE NATION ENTERTAINMENT INCOMM STK–538034·10·913,687  0.00%179,993Sh.76.04   Defined#174,072– 105,921
LIVE OAK BANCSHARES INCCOMM STK–53803X·10·5574  0.00%18,748Sh.30.62   Defined#112,348– 6,400
LIVENT CORPCOMM STK–53814L·10·851,064  0.01%1,666,030Sh.30.65   Sole–418,530– 1,247,500
LIVENT CORPCOMM STK–53814L·10·82,345  0.00%76,505Sh.30.65   Defined#151,505– 25,000
LIVEPERSON INCCOMM STK–538146·10·1587  0.00%62,270Sh.9.43   Defined#142,920– 19,350
LIVERAMP HLDGS INCCOMM STK–53815P·10·8837  0.00%46,077Sh.18.17   Defined#124,677– 21,400
LKQ CORPCOMM STK–501889·20·81,135  0.00%24,064Sh.47.17   Sole–Sole––
LKQ CORPCOMM STK–501889·20·816,042  0.00%340,217Sh.47.15   Defined#1141,401– 198,816
LL FLOORING HOLDINGS INCCOMM STK–55003T·10·7230  0.00%33,141Sh.6.94   Defined#120,841– 12,300
Lloyds Banking Group PLC ADRADR–539439·10·91,870  0.00%1,038,237Sh.1.80   Sole–209,409– 828,828
LOCKHEED MARTIN CORPCOMM STK–539830·10·91,198  0.00%3,100Sh.386.45   Sole–2,662–438
LOCKHEED MARTIN CORPCOMM STK–539830·10·9118,525  0.02%306,828Sh.386.29   Defined#1127,735– 179,093
LOEWS CORPCOMM STK–540424·10·8532,368  0.09%10,681,522Sh.49.84   Sole–4,331,102– 6,350,420
LOEWS CORPCOMM STK–540424·10·812,602  0.00%252,842Sh.49.84   Defined#1104,130– 148,712
LONGBOARD PHARMACEUTICALS INCOMM STK–54300N·10·35,617  0.00%1,509,775Sh.3.72   Sole–169,722– 1,340,053
LORDSTOWN MOTORS CORPCOMM STK–54405Q·10·048  0.00%25,707Sh.1.87   Defined#1Sole––
LOUISIANA PAC CORPCOMM STK–546347·10·538,587  0.01%753,786Sh.51.19   Sole–202,786– 551,000
LOUISIANA PAC CORPCOMM STK–546347·10·52,174  0.00%42,452Sh.51.21   Defined#121,152– 21,300
LOVESAC COMPANYCOMM STK–54738L·10·9330  0.00%16,177Sh.20.40   Defined#12,177– 14,000
LOWES COS INCCOMM STK–548661·10·7184,224  0.03%980,904Sh.187.81   Sole–646,081– 334,823
LOWES COS INCCOMM STK–548661·10·7156,040  0.03%830,837Sh.187.81   Defined#1347,957– 482,880
LOYALTY VENTURES INCCOMM STK–54911Q·10·714  0.00%11,474Sh.1.22   Defined#1Sole––
LPL FINL HLDGS INCCOMM STK–50212V·10·051,993  0.01%237,975Sh.218.48   Sole–59,875– 178,100
LPL FINL HLDGS INCCOMM STK–50212V·10·010,990  0.00%50,298Sh.218.50   Defined#133,625– 16,673
LSI INDS INC OHIOCOMM STK–50216C·10·8120  0.00%15,525Sh.7.73   Defined#1––None
LTC PPTYS INCCOMM STK–502175·10·2719  0.00%19,182Sh.37.48   Defined#16,310– 12,872
LUCID GROUP INCCOMM STK–549498·10·36,985  0.00%499,993Sh.13.97   Sole–125,007– 374,986
LUCID GROUP INCCOMM STK–549498·10·35,072  0.00%363,019Sh.13.97   Defined#1251,987– 111,032
LUFAX HOLDING LTDADR–54975P·10·237  0.00%14,200Sh.2.61   Defined#1Sole––
LULULEMON ATHLETICA INCCOMM STK–550021·10·91,156,882  0.19%4,138,223Sh.279.56   Sole–1,718,994– 2,419,229
LULULEMON ATHLETICA INCCOMM STK–550021·10·923,565  0.00%67,759Sh.347.78   Defined#145,903– 21,856
LUMEN TECHNOLOGIES INCCOMM STK–550241·10·31  0.00%91Sh.≈10.99   Sole–Sole––
LUMEN TECHNOLOGIES INCCOMM STK–550241·10·38,875  0.00%1,218,998Sh.7.28   Defined#1502,600– 716,398
LUMENTUM HLDGS INCCOMM STK–55024U·10·932,330  0.01%471,487Sh.68.57   Sole–129,687– 341,800
LUMENTUM HLDGS INCCOMM STK–55024U·10·93,288  0.00%47,938Sh.68.59   Defined#131,430– 16,508
LUMINAR TECHNOLOGIES INCCOMM STK–550424·10·5739  0.00%101,332Sh.7.29   Defined#171,732– 29,600
LUMOS PHARMA INCCOMM STK–55028X·10·9997  0.00%112,576Sh.8.86   Sole–––None
LUNA INNOVATIONS INCCOMM STK–550351·10·0144  0.00%32,400Sh.4.44   Defined#1––None
LXP INDUSTRIAL TRUSTCOMM STK–529043·10·1106  0.00%11,555Sh.9.17   Sole–Sole––
LXP INDUSTRIAL TRUSTCOMM STK–529043·10·11,105  0.00%120,572Sh.9.16   Defined#182,643– 37,929
LYELL IMMUNOPHARMA INCCOMM STK–55083R·10·438,693  0.01%5,278,672Sh.7.33   Sole–912,082– 4,366,590
LYELL IMMUNOPHARMA INCCOMM STK–55083R·10·4205  0.00%27,935Sh.7.34   Defined#1Sole––
LYFT INCCOMM STK–55087P·10·4226  0.00%17,155Sh.13.17   Sole–Sole––
LYFT INCCOMM STK–55087P·10·42,070  0.00%157,157Sh.13.17   Defined#191,685– 65,472
LYONDELLBASELL INDUSTRIES NCOMM STK–N53745·10·095  0.00%1,259Sh.75.46   Sole–Sole––
LYONDELLBASELL INDUSTRIES NCOMM STK–N53745·10·025,065  0.00%332,946Sh.75.28   Defined#1139,573– 193,373
M & T BK CORPCOMM STK–55261F·10·4817  0.00%4,631Sh.176.42   Sole–Sole––
M & T BK CORPCOMM STK–55261F·10·440,317  0.01%228,653Sh.176.32   Defined#196,516– 132,137
M D C HLDGS INCCOMM STK–552676·10·8988  0.00%36,020Sh.27.43   Defined#123,094– 12,926
M/I HOMES INCCOMM STK–55305B·10·1602  0.00%16,607Sh.36.25   Defined#110,937– 5,670
MACATAWA BK CORPCOMM STK–554225·10·2522  0.00%56,353Sh.9.26   Defined#134,453– 21,900
MACERICH COCOMM STK–554382·10·1954  0.00%120,050Sh.7.95   Defined#162,293– 57,757
MACOM TECH SOLUTIONS HLDGS ICOMM STK–55405Y·10·0100,355  0.02%1,937,714Sh.51.79   Sole–316,599– 1,621,115
MACOM TECH SOLUTIONS HLDGS ICOMM STK–55405Y·10·01,241  0.00%23,947Sh.51.82   Defined#115,847– 8,100
MACROGENICS INCCOMM STK–556099·10·963  0.00%18,155Sh.3.47   Defined#1Sole––
MACYS INCCOMM STK–55616P·10·4421  0.00%26,850Sh.15.68   Sole–Sole––
MACYS INCCOMM STK–55616P·10·41,807  0.00%115,298Sh.15.67   Defined#172,898– 42,400
MADDEN STEVEN LTDCOMM STK–556269·10·8514  0.00%19,257Sh.26.69   Sole–Sole––
MADDEN STEVEN LTDCOMM STK–556269·10·81,624  0.00%60,888Sh.26.67   Defined#148,838– 12,050
MADISON SQUARE GRDN ENTERTNMCOMM STK–55826T·10·267,645  0.01%1,534,226Sh.44.09   Sole–582,084– 952,142
MADISON SQUARE GRDN ENTERTNMCOMM STK–55826T·10·2574  0.00%13,013Sh.44.11   Defined#17,946– 5,067
MADISON SQUARE GRDN SPRT CORCOMM STK–55825T·10·368,915  0.01%504,277Sh.136.66   Sole–192,286– 311,991
MADISON SQUARE GRDN SPRT CORCOMM STK–55825T·10·31,710  0.00%12,506Sh.136.73   Defined#19,452– 3,054
MADRIGAL PHARMACEUTICALS INCCOMM STK–558868·10·52,494  0.00%38,366Sh.65.01   Sole–9,766– 28,600
MADRIGAL PHARMACEUTICALS INCCOMM STK–558868·10·5537  0.00%8,255Sh.65.05   Defined#12,033– 6,222
MAGNA INTL INCCOMM STK–559222·40·1306,925  0.05%6,472,461Sh.47.42   Sole–3,147,297– 3,325,164
MAGNA INTL INCCOMM STK–559222·40·166,674  0.01%1,345,117Sh.49.57   Defined#1693,350– 651,767
MAGNA INTL INCCOMM STK–559222·40·13,007  0.00%2,489Sh.1,208.12   Defined#3Sole––
MAGNITE INCCOMM STK–55955D·10·0401  0.00%60,905Sh.6.58   Defined#141,315– 19,590
MAGNOLIA OIL & GAS CORPCOMM STK–559663·10·9113,173  0.02%5,712,889Sh.19.81   Sole–1,967,933– 3,744,956
MAGNOLIA OIL & GAS CORPCOMM STK–559663·10·95,672  0.00%286,303Sh.19.81   Defined#1220,650– 65,653
MAGNOLIA OIL & GAS CORPCOMM STK–559663·10·9617  0.00%31,110Sh.19.83   Defined#3Sole––
MAIDEN HOLDINGS LTDCOMM STK–G5753U·11·246  0.00%21,300Sh.2.16   Defined#1Sole––
MAIN STR CAP CORPCOMM STK–56035L·10·4102,397  0.02%3,043,877Sh.33.64   Sole–1,106,186– 1,937,691
MALIBU BOATS INCCOMM STK–56117J·10·0319  0.00%6,647Sh.47.99   Sole–Sole––
MALIBU BOATS INCCOMM STK–56117J·10·0364  0.00%7,570Sh.48.08   Defined#13,270– 4,300
MAMMOTH ENERGY SVCS INCCOMM STK–56155L·10·862  0.00%18,000Sh.3.44   Defined#1––None
MANHATTAN ASSOCIATES INCCOMM STK–562750·10·9141,858  0.02%1,066,356Sh.133.03   Sole–447,618– 618,738
MANHATTAN ASSOCIATES INCCOMM STK–562750·10·96,006  0.00%45,142Sh.133.05   Defined#128,569– 16,573
MANITOWOC CO INCCOMM STK–563571·40·5344  0.00%44,281Sh.7.77   Defined#1Sole––
MANNKIND CORPCOMM STK–56400P·70·6412  0.00%133,194Sh.3.09   Defined#178,594– 54,600
MANPOWERGROUP INC WISCOMM STK–56418H·10·0832  0.00%12,852Sh.64.74   Sole–Sole––
MANPOWERGROUP INC WISCOMM STK–56418H·10·01,743  0.00%26,940Sh.64.70   Defined#116,281– 10,659
MANULIFE FINANCIAL CORPCOMM STK–56501R·10·62,244  0.00%142,426Sh.15.76   Sole–28,641– 113,785
MARATHON DIGITAL HOLDINGS INCOMM STK–565788·10·6423  0.00%39,458Sh.10.72   Defined#125,728– 13,730
MARATHON OIL CORPCOMM STK–565849·10·650  0.00%2,200Sh.22.73   Sole–Sole––
MARATHON OIL CORPCOMM STK–565849·10·620,566  0.00%910,769Sh.22.58   Defined#1378,265– 532,504
MARATHON PETE CORPCOMM STK–56585A·10·2150,950  0.02%1,519,677Sh.99.33   Sole–1,004,007– 515,670
MARATHON PETE CORPCOMM STK–56585A·10·265,007  0.01%654,451Sh.99.33   Defined#1272,782– 381,669
MARAVAI LIFESCIENCES HLDGS ICOMM STK–56600D·10·731,963  0.01%1,251,961Sh.25.53   Sole–314,565– 937,396
MARAVAI LIFESCIENCES HLDGS ICOMM STK–56600D·10·71,211  0.00%47,404Sh.25.55   Defined#129,704– 17,700
MARINUS PHARMACEUTICALS INCCOMM STK–56854Q·20·0104  0.00%15,600Sh.6.67   Defined#1Sole––
MARKEL CORPCOMM STK–570535·10·47,144  0.00%6,589Sh.1,084.23   Defined#14,063– 2,526
MARKETAXESS HLDGS INCCOMM STK–57060D·10·863,706  0.01%286,328Sh.222.49   Sole–132,085– 154,243
MARKETAXESS HLDGS INCCOMM STK–57060D·10·811,121  0.00%49,982Sh.222.50   Defined#120,233– 29,749
MARKFORGED HOLDING CORPORATICOMM STK–57064N·10·237  0.00%18,208Sh.2.03   Defined#1Sole––
MARQETA INCCOMM STK–57142B·10·46,865  0.00%964,176Sh.7.12   Sole–745,421– 218,755
MARQETA INCCOMM STK–57142B·10·41,267  0.00%177,821Sh.7.13   Defined#1127,621– 50,200
MARRIOTT INTL INC NEWCOMM STK–571903·20·2405,915  0.07%2,896,496Sh.140.14   Sole–1,346,179– 1,550,317
MARRIOTT INTL INC NEWCOMM STK–571903·20·250,245  0.01%358,462Sh.140.17   Defined#1148,170– 210,292
MARRIOTT INTL INC NEWCOMM STK–571903·20·228,606  0.00%204,050Sh.140.19   Defined#299,396– 104,654
MARRIOTT INTL INC NEWCOMM STK–571903·20·2468  0.00%3,268Sh.143.21   Defined#3Sole––
MARRIOTT VACATIONS WORLDWIDECOMM STK–57164Y·10·74,270  0.00%35,036Sh.121.87   Defined#125,481– 9,555
MARSH & MCLENNAN COS INCCOMM STK–571748·10·21,164,445  0.19%7,799,881Sh.149.29   Sole–2,475,045– 5,324,836
MARSH & MCLENNAN COS INCCOMM STK–571748·10·2101,493  0.02%652,399Sh.155.57   Defined#1270,799– 381,600
MARTEN TRANS LTDCOMM STK–573075·10·8346  0.00%18,011Sh.19.21   Defined#19,211– 8,800
MARTIN MARIETTA MATLS INCCOMM STK–573284·10·661,471  0.01%190,850Sh.322.09   Sole–60,922– 129,928
MARTIN MARIETTA MATLS INCCOMM STK–573284·10·641,057  0.01%127,468Sh.322.10   Defined#179,104– 48,364
MARTIN MARIETTA MATLS INCCOMM STK–573284·10·6933  0.00%2,894Sh.322.39   Defined#3Sole––
MARVELL TECHNOLOGY INCCOMM STK–573874·10·4693,193  0.11%16,154,568Sh.42.91   Sole–6,267,479– 9,887,089
MARVELL TECHNOLOGY INCCOMM STK–573874·10·425,252  0.00%588,487Sh.42.91   Defined#1402,354– 186,133
MASCO CORPCOMM STK–574599·10·6973  0.00%20,828Sh.46.72   Sole–Sole––
MASCO CORPCOMM STK–574599·10·613,791  0.00%295,360Sh.46.69   Defined#1126,779– 168,581
MASIMO CORPCOMM STK–574795·10·01  0.00%2Sh.≈500.00   Sole–Sole––
MASIMO CORPCOMM STK–574795·10·03,707  0.00%26,260Sh.141.17   Defined#115,124– 11,136
MASONITE INTL CORPCOMM STK–575385·10·9858  0.00%12,033Sh.71.30   Defined#17,357– 4,676
MASTEC INCCOMM STK–576323·10·92,361  0.00%37,173Sh.63.51   Defined#120,873– 16,300
MASTECH DIGITAL INCCOMM STK–57633B·10·0433  0.00%29,284Sh.14.79   Defined#1––None
MASTERCARD INCORPORATEDCOMM STK–57636Q·10·46,729,040  1.11%23,665,468Sh.284.34   Sole–11,458,256– 12,207,212
MASTERCARD INCORPORATEDCOMM STK–57636Q·10·4332,424  0.05%1,114,430Sh.298.29   Defined#1463,416– 651,014
MASTERCRAFT BOAT HLDGS INCCOMM STK–57637H·10·3230  0.00%12,168Sh.18.90   Defined#1Sole––
MATADOR RES COCOMM STK–576485·20·540,576  0.01%829,417Sh.48.92   Sole–208,017– 621,400
MATADOR RES COCOMM STK–576485·20·53,279  0.00%67,023Sh.48.92   Defined#151,152– 15,871
MATCH GROUP INC NEWCOMM STK–57667L·10·7591,670  0.10%12,390,984Sh.47.75   Sole–6,235,236– 6,155,748
MATCH GROUP INC NEWCOMM STK–57667L·10·717,762  0.00%370,771Sh.47.91   Defined#1153,352– 217,419
MATERION CORPCOMM STK–576690·10·1712  0.00%8,899Sh.80.01   Defined#16,299– 2,600
MATRIX SVC COCOMM STK–576853·10·5228  0.00%54,900Sh.4.15   Defined#132,500– 22,400
MATSON INCCOMM STK–57686G·10·5815  0.00%13,239Sh.61.56   Sole–Sole––
MATSON INCCOMM STK–57686G·10·51,485  0.00%24,125Sh.61.55   Defined#112,375– 11,750
MATTEL INCCOMM STK–577081·10·2271,424  0.04%14,330,687Sh.18.94   Sole–5,524,843– 8,805,844
MATTEL INCCOMM STK–577081·10·25,234  0.00%276,338Sh.18.94   Defined#1182,561– 93,777
MATTERPORT INCCOMM STK–577096·10·0567  0.00%149,585Sh.3.79   Defined#178,585– 71,000
MATTHEWS INTL CORPCOMM STK–577128·10·11,101  0.00%49,120Sh.22.41   Sole–Sole––
MATTHEWS INTL CORPCOMM STK–577128·10·1477  0.00%21,271Sh.22.42   Defined#111,431– 9,840
MAXAR TECHNOLOGIES INCCOMM STK–57778K·10·5663  0.00%35,381Sh.18.74   Defined#122,251– 13,130
MAXCYTE INCCOMM STK–57777K·10·688  0.00%13,493Sh.6.52   Defined#1Sole––
MAXIMUS INCCOMM STK–577933·10·4662  0.00%11,436Sh.57.89   Sole–Sole––
MAXIMUS INCCOMM STK–577933·10·41,940  0.00%33,522Sh.57.87   Defined#120,522– 13,000
MAXLINEAR INCCOMM STK–57776J·10·028,599  0.00%876,727Sh.32.62   Sole–219,227– 657,500
MAXLINEAR INCCOMM STK–57776J·10·01,383  0.00%42,383Sh.32.63   Defined#128,933– 13,450
MBIA INCCOMM STK–55262C·10·0550  0.00%59,741Sh.9.21   Defined#128,441– 31,300
MCCORMICK & CO INCCOMM STK–579780·20·678,159  0.01%1,096,648Sh.71.27   Sole–388,741– 707,907
MCCORMICK & CO INCCOMM STK–579780·20·623,077  0.00%323,793Sh.71.27   Defined#1134,565– 189,228
MCDONALDS CORPCOMM STK–580135·10·11,593,787  0.26%6,907,284Sh.230.74   Sole–3,249,505– 3,657,779
MCDONALDS CORPCOMM STK–580135·10·1222,432  0.04%961,865Sh.231.25   Defined#1399,463– 562,402
MCEWEN MNG INCCOMM STK–58039P·30·5148  0.00%45,380Sh.3.26   Defined#1––None
MCGRATH RENTCORPCOMM STK–580589·10·923,890  0.00%284,879Sh.83.86   Sole–182,923– 101,956
MCGRATH RENTCORPCOMM STK–580589·10·91,416  0.00%16,874Sh.83.92   Defined#18,974– 7,900
MCKESSON CORPCOMM STK–58155Q·10·3115,368  0.02%339,447Sh.339.87   Sole–166,024– 173,423
MCKESSON CORPCOMM STK–58155Q·10·363,701  0.01%187,425Sh.339.87   Defined#178,442– 108,983
MCLAREN TECHNOLOGY ACQ CORPCOMM STK–58176U·10·9762  0.00%75,500Sh.10.09   Sole–Sole––
MCLAREN TECHNOLOGY ACQ CORPWARRANT–58176U·11·73  0.00%37,750Sh.≈0.08   Sole–Sole––
MDU RES GROUP INCCOMM STK–552690·10·92,130  0.00%77,878Sh.27.35   Defined#151,087– 26,791
MEDIAALPHA INCCOMM STK–58450V·10·4199  0.00%22,730Sh.8.75   Defined#17,030– 15,700
MEDICAL PPTYS TRUST INCCOMM STK–58463J·30·4541  0.00%45,594Sh.11.87   Sole–Sole––
MEDICAL PPTYS TRUST INCCOMM STK–58463J·30·42,868  0.00%241,794Sh.11.86   Defined#1159,164– 82,630
MEDICINOVA INCCOMM STK–58468P·20·645  0.00%20,700Sh.2.17   Defined#1Sole––
MEDIFAST INCCOMM STK–58470H·10·1743  0.00%6,853Sh.108.42   Defined#14,653– 2,200
MEDPACE HLDGS INCCOMM STK–58506Q·10·954,556  0.01%347,114Sh.157.17   Sole–92,714– 254,400
MEDPACE HLDGS INCCOMM STK–58506Q·10·91,848  0.00%11,753Sh.157.24   Defined#17,553– 4,200
MEDTRONIC PLCCOMM STK–G5960L·10·3827,060  0.14%10,242,221Sh.80.75   Sole–5,029,500– 5,212,721
MEDTRONIC PLCCOMM STK–G5960L·10·3139,730  0.02%1,730,400Sh.80.75   Defined#1723,313– 1,007,087
MEIRAGTX HLDGS PLCCOMM STK–G59665·10·210,516  0.00%1,250,336Sh.8.41   Sole–237,495– 1,012,841
MEIRAGTX HLDGS PLCCOMM STK–G59665·10·240  0.00%4,730Sh.8.46   Defined#1Sole––
MELI KASZEK PIONEER CORPCOMM STK–G5S74L106 ?1,617  0.00%163,738Sh.9.88   Defined#1––None
MERCADOLIBRE INCCOMM STK–58733R·10·2176,126  0.03%212,769Sh.827.78   Sole–120,506– 92,263
MERCADOLIBRE INCCOMM STK–58733R·10·2124,445  0.02%150,335Sh.827.78   Defined#121,399– 128,936
MERCADOLIBRE INCCONV BND–58733R·AD·421,971  0.00%11,083,000Pr.198.2%   Sole–5,060,000– 6,023,000
MERCADOLIBRE INCCONV BND–58733R·AD·41,685  0.00%850,000Pr.198.2%   Defined#1Sole––
MERCER INTL INCCOMM STK–588056·10·1199  0.00%16,148Sh.12.32   Defined#1Sole––
MERCK & CO INCCOMM STK–58933Y·10·51,030,352  0.17%11,964,140Sh.86.12   Sole–4,956,557– 7,007,583
MERCK & CO INCCOMM STK–58933Y·10·5284,020  0.05%3,297,945Sh.86.12   Defined#11,374,644– 1,923,301
MERCURY GENL CORP NEWCOMM STK–589400·10·0396  0.00%13,910Sh.28.47   Defined#18,600– 5,310
MERCURY SYS INCCOMM STK–589378·10·815,092  0.00%371,724Sh.40.60   Sole–93,624– 278,100
MERCURY SYS INCCOMM STK–589378·10·81,106  0.00%27,230Sh.40.62   Defined#119,930– 7,300
MERIDIAN BIOSCIENCE INCCOMM STK–589584·10·1884  0.00%28,015Sh.31.55   Defined#120,940– 7,075
MERIT MED SYS INCCOMM STK–589889·10·448,732  0.01%862,345Sh.56.51   Sole–229,045– 633,300
MERIT MED SYS INCCOMM STK–589889·10·41,348  0.00%23,845Sh.56.53   Defined#117,039– 6,806
MERITAGE HOMES CORPCOMM STK–59001A·10·24,819  0.00%68,569Sh.70.28   Defined#157,069– 11,500
MERSANA THERAPEUTICS INCCOMM STK–59045L·10·6572  0.00%84,558Sh.6.76   Sole–Sole––
MERSANA THERAPEUTICS INCCOMM STK–59045L·10·6186  0.00%27,481Sh.6.77   Defined#1Sole––
MESA LABS INCCOMM STK–59064R·10·9240  0.00%1,703Sh.140.93   Defined#1803–900
META MATERIALS INCCOMM STK–59134N·10·4104  0.00%159,600Sh.0.65   Defined#190,200– 69,400
META PLATFORMS INCCOMM STK–30303M·10·25,960,534  0.98%43,930,818Sh.135.68   Sole–18,547,042– 25,383,776
META PLATFORMS INCCOMM STK–30303M·10·2429,924  0.07%3,019,937Sh.142.36   Defined#11,275,655– 1,744,282
METHODE ELECTRS INCCOMM STK–591520·20·0799  0.00%21,494Sh.37.17   Defined#114,244– 7,250
METLIFE INCCOMM STK–59156R·10·81,171,135  0.19%19,268,427Sh.60.78   Sole–9,230,217– 10,038,210
METLIFE INCCOMM STK–59156R·10·854,214  0.01%891,968Sh.60.78   Defined#1366,927– 525,041
METLIFE INCCOMM STK–59156R·10·8327  0.00%5,374Sh.60.85   Defined#3Sole––
METROPOLITAN BK HLDG CORPCOMM STK–591774·10·48,388  0.00%130,321Sh.64.36   Sole–33,521– 96,800
METROPOLITAN BK HLDG CORPCOMM STK–591774·10·4104  0.00%1,613Sh.64.48   Defined#1Sole––
METTLER TOLEDO INTERNATIONALCOMM STK–592688·10·5248,050  0.04%228,803Sh.1,084.12   Sole–82,119– 146,684
METTLER TOLEDO INTERNATIONALCOMM STK–592688·10·532,150  0.01%29,544Sh.1,088.21   Defined#112,242– 17,302
MFA FINL INCCOMM STK–55272X·60·7417  0.00%53,532Sh.7.79   Defined#132,682– 20,850
MGE ENERGY INCCOMM STK–55277P·10·42,164  0.00%32,969Sh.65.64   Defined#119,604– 13,365
MGIC INVT CORP WISCOMM STK–552848·10·31,877  0.00%146,352Sh.12.83   Defined#179,552– 66,800
MGM RESORTS INTERNATIONALCOMM STK–552953·10·195,472  0.02%3,212,352Sh.29.72   Sole–1,808,709– 1,403,643
MGM RESORTS INTERNATIONALCOMM STK–552953·10·113,428  0.00%451,799Sh.29.72   Defined#1185,072– 266,727
MGP INGREDIENTS INC NEWCOMM STK–55303J·10·6240  0.00%2,260Sh.106.19   Defined#1Sole––
MICROCHIP TECHNOLOGY INC.COMM STK–595017·10·4159,174  0.03%2,608,114Sh.61.03   Sole–531,327– 2,076,787
MICROCHIP TECHNOLOGY INC.COMM STK–595017·10·444,072  0.01%722,125Sh.61.03   Defined#1299,490– 422,635
MICRON TECHNOLOGY INCCOMM STK–595112·10·377,865  0.01%1,554,185Sh.50.10   Sole–235,989– 1,318,196
MICRON TECHNOLOGY INCCOMM STK–595112·10·371,793  0.01%1,432,992Sh.50.10   Defined#1602,302– 830,690
MICROSOFT CORPCOMM STK–594918·10·437,619,059  6.20%161,524,512Sh.232.90   Sole–72,351,378– 89,173,134
MICROSOFT CORPCOMM STK–594918·10·42,377,443  0.39%9,818,653Sh.242.14   Defined#14,131,540– 5,687,113
MICROSOFT CORPCOMM STK–594918·10·492a0.00%3,614Sh.25.32   Defined#3Sole––
MICROSTRATEGY INCCOMM STK–594972·40·81,232  0.00%5,803Sh.212.30   Defined#13,113– 2,690
MICROVAST HOLDINGS INCCOMM STK–59516C·10·6263  0.00%145,108Sh.1.81   Defined#175,108– 70,000
MICROVISION INC DELCOMM STK–594960·30·4484  0.00%134,011Sh.3.61   Defined#156,011– 78,000
MICT INCCOMM STK–55328R·10·939  0.00%55,400Sh.0.70   Defined#1Sole––
MID-AMER APT CMNTYS INCCOMM STK–59522J·10·383  0.00%533Sh.155.72   Sole–Sole––
MID-AMER APT CMNTYS INCCOMM STK–59522J·10·323,286  0.00%150,158Sh.155.08   Defined#162,365– 87,793
MIDDLEBY CORPCOMM STK–596278·10·1219,326  0.04%1,711,207Sh.128.17   Sole–463,375– 1,247,832
MIDDLEBY CORPCOMM STK–596278·10·16,804  0.00%53,080Sh.128.18   Defined#140,360– 12,720
MIDDLESEX WTR COCOMM STK–596680·10·84,632  0.00%59,999Sh.77.20   Sole–15,406– 44,593
MIDDLESEX WTR COCOMM STK–596680·10·8842  0.00%10,898Sh.77.26   Defined#17,098– 3,800
MILLERKNOLL INCCOMM STK–600544·10·0695  0.00%44,493Sh.15.62   Defined#121,987– 22,506
MIMEDX GROUP INCCOMM STK–602496·10·192  0.00%32,041Sh.2.87   Defined#1Sole––
MINERALS TECHNOLOGIES INCCOMM STK–603158·10·62,835  0.00%57,373Sh.49.41   Defined#145,221– 12,152
MIRATI THERAPEUTICS INCCOMM STK–60468T·10·578,064  0.01%1,117,754Sh.69.84   Sole–193,470– 924,284
MIRATI THERAPEUTICS INCCOMM STK–60468T·10·51,747  0.00%25,001Sh.69.88   Defined#115,134– 9,867
MIRION TECHNOLOGIES INCCOMM STK–60471A·10·1161  0.00%21,492Sh.7.49   Defined#1Sole––
MIRUM PHARMACEUTICALS INCCOMM STK–604749·10·1253  0.00%12,031Sh.21.03   Defined#1Sole––
MISTER CAR WASH INCCOMM STK–60646V·10·596  0.00%11,185Sh.8.58   Defined#1Sole––
MITEK SYS INCCOMM STK–606710·20·0185  0.00%20,189Sh.9.16   Defined#16,589– 13,600
MITSUBISHI UFJ FINL-SPON ADRADR–606822·10·42,070  0.00%457,377Sh.4.53   Sole–90,606– 366,771
MKS INSTRS INCCOMM STK–55306N·10·434,178  0.01%413,571Sh.82.64   Sole–112,546– 301,025
MKS INSTRS INCCOMM STK–55306N·10·42,167  0.00%26,214Sh.82.67   Defined#115,480– 10,734
MODEL N INCCOMM STK–607525·10·2208  0.00%6,064Sh.34.30   Defined#1Sole––
MODERNA INCCOMM STK–60770K·10·7709,184  0.12%5,997,327Sh.118.25   Sole–2,242,170– 3,755,157
MODERNA INCCOMM STK–60770K·10·752,750  0.01%446,082Sh.118.25   Defined#1184,690– 261,392
MODINE MFG COCOMM STK–607828·10·0850  0.00%65,650Sh.12.95   Defined#124,650– 41,000
MODIVCARE INCCOMM STK–60783X·10·415,922  0.00%159,729Sh.99.68   Sole–40,529– 119,200
MODIVCARE INCCOMM STK–60783X·10·4702  0.00%7,041Sh.99.70   Defined#14,941– 2,100
MOELIS & COCOMM STK–60786M·10·5998  0.00%29,517Sh.33.81   Defined#119,517– 10,000
MOHAWK INDS INCCOMM STK–608190·10·4152,470  0.03%1,671,998Sh.91.19   Sole–637,536– 1,034,462
MOHAWK INDS INCCOMM STK–608190·10·46,199  0.00%67,971Sh.91.20   Defined#128,857– 39,114
MOLECULAR TEMPLATES INCCOMM STK–608550·10·98  0.00%10,000Sh.≈0.80   Sole–Sole––
MOLINA HEALTHCARE INCCOMM STK–60855R·10·0682,343  0.11%2,068,708Sh.329.84   Sole–575,186– 1,493,522
MOLINA HEALTHCARE INCCOMM STK–60855R·10·025,458  0.00%77,182Sh.329.84   Defined#131,652– 45,530
MOLSON COORS BEVERAGE COCOMM STK–60871R·20·995  0.00%1,978Sh.48.03   Sole–Sole––
MOLSON COORS BEVERAGE COCOMM STK–60871R·20·911,564  0.00%240,958Sh.47.99   Defined#1101,829– 139,129
MOMENTIVE GLOBAL INCCOMM STK–60878Y·10·8388  0.00%66,759Sh.5.81   Defined#144,859– 21,900
MONDAY COM LTDCOMM STK–M7S64H106 ?148,386  0.02%1,309,203Sh.113.34   Sole–331,050– 978,153
MONDELEZ INTL INCCOMM STK–609207·10·51,377,478  0.23%25,122,695Sh.54.83   Sole–10,893,735– 14,228,960
MONDELEZ INTL INCCOMM STK–609207·10·599,010  0.02%1,795,198Sh.55.15   Defined#1747,143– 1,048,055
MONEYGRAM INTL INCCOMM STK–60935Y·20·8487  0.00%46,802Sh.10.41   Defined#131,502– 15,300
MONEYLION INCCOMM STK–60938K·10·620  0.00%22,157Sh.0.90   Defined#1Sole––
MONGODB INCCOMM STK–60937P·10·61,347,716  0.22%6,787,444Sh.198.56   Sole–3,096,306– 3,691,138
MONGODB INCCOMM STK–60937P·10·613,623  0.00%51,842Sh.262.78   Defined#137,213– 14,629
MONOLITHIC PWR SYS INCCOMM STK–609839·10·5612,648  0.10%1,685,878Sh.363.40   Sole–651,029– 1,034,849
MONOLITHIC PWR SYS INCCOMM STK–609839·10·523,931  0.00%56,826Sh.421.13   Defined#123,610– 33,216
MONOLITHIC PWR SYS INCCOMM STK–609839·10·53,636  0.00%977Sh.3,721.60   Defined#3Sole––
MONRO INCCOMM STK–610236·10·11,317  0.00%30,300Sh.43.47   Sole–Sole––
MONRO INCCOMM STK–610236·10·12,785  0.00%64,069Sh.43.47   Defined#156,969– 7,100
MONSTER BEVERAGE CORP NEWCOMM STK–61174X·10·91,004,725  0.17%11,553,866Sh.86.96   Sole–6,268,114– 5,285,752
MONSTER BEVERAGE CORP NEWCOMM STK–61174X·10·943,149  0.01%496,184Sh.86.96   Defined#1205,798– 290,386
MONTAUK RENEWABLES INCCOMM STK–61218C·10·3327  0.00%18,735Sh.17.45   Defined#110,435– 8,300
MONTE ROSA THERAPEUTICS INCCOMM STK–61225M·10·230,708  0.01%3,758,623Sh.8.17   Sole–659,245– 3,099,378
MONTE ROSA THERAPEUTICS INCCOMM STK–61225M·10·239  0.00%4,763Sh.8.19   Defined#1Sole––
MOODYS CORPCOMM STK–615369·10·512,464  0.00%51,267Sh.243.12   Sole–38,861– 12,406
MOODYS CORPCOMM STK–615369·10·550,113  0.01%206,133Sh.243.11   Defined#186,430– 119,703
MOOG INCCOMM STK–615394·20·214,052  0.00%199,741Sh.70.35   Sole–64,141– 135,600
MOOG INCCOMM STK–615394·20·21,008  0.00%14,328Sh.70.35   Defined#18,698– 5,630
MOONLAKE IMMUNOTHERAPEUTICSCOMM STK–61559X·10·46,921  0.00%869,388Sh.7.96   Sole–104,888– 764,500
MORGAN STANLEYCOMM STK–617446·44·8670,410  0.11%8,485,115Sh.79.01   Sole–3,020,367– 5,464,748
MORGAN STANLEYCOMM STK–617446·44·8148,575  0.02%1,872,903Sh.79.33   Defined#1862,475– 1,010,428
MORNINGSTAR INCCOMM STK–617700·10·94,245  0.00%19,993Sh.212.32   Sole–6,502– 13,491
MORNINGSTAR INCCOMM STK–617700·10·92,223  0.00%10,468Sh.212.36   Defined#17,168– 3,300
MORPHIC HLDG INCCOMM STK–61775R·10·531,948  0.01%1,128,889Sh.28.30   Sole–212,036– 916,853
MORPHIC HLDG INCCOMM STK–61775R·10·5308  0.00%10,880Sh.28.31   Defined#13,980– 6,900
MOSAIC CO NEWCOMM STK–61945C·10·35,573  0.00%115,297Sh.48.34   Sole–216– 115,081
MOSAIC CO NEWCOMM STK–61945C·10·321,813  0.00%451,318Sh.48.33   Defined#1192,516– 258,802
MOTORCAR PTS AMER INCCOMM STK–620071·10·0403  0.00%26,469Sh.15.23   Defined#116,769– 9,700
MOTOROLA SOLUTIONS INCCOMM STK–620076·30·7572,544  0.09%2,556,339Sh.223.97   Sole–1,224,336– 1,332,003
MOTOROLA SOLUTIONS INCCOMM STK–620076·30·749,023  0.01%218,881Sh.223.97   Defined#190,101– 128,780
MOVADO GROUP INCCOMM STK–624580·10·6362  0.00%12,832Sh.28.21   Defined#12,427– 10,405
MP MATERIALS CORPCOMM STK–553368·10·1922  0.00%33,755Sh.27.31   Defined#122,955– 10,800
MR COOPER GROUP INCCOMM STK–62482R·10·71,193  0.00%29,446Sh.40.51   Defined#120,561– 8,885
MRC GLOBAL INCCOMM STK–55345K·10·3396  0.00%55,037Sh.7.20   Defined#134,437– 20,600
MSA SAFETY INCCOMM STK–553498·10·622,054  0.00%201,809Sh.109.28   Sole–95,409– 106,400
MSA SAFETY INCCOMM STK–553498·10·63,838  0.00%35,114Sh.109.30   Defined#126,399– 8,715
MSC INDL DIRECT INCCOMM STK–553530·10·61,659  0.00%22,777Sh.72.84   Defined#110,370– 12,407
MSCI INCCOMM STK–55354G·10·0678,809  0.11%1,609,352Sh.421.79   Sole–520,498– 1,088,854
MSCI INCCOMM STK–55354G·10·044,602  0.01%105,743Sh.421.80   Defined#143,968– 61,775
MUELLER INDS INCCOMM STK–624756·10·21,334  0.00%22,430Sh.59.47   Sole–Sole––
MUELLER INDS INCCOMM STK–624756·10·21,466  0.00%24,648Sh.59.48   Defined#117,248– 7,400
MUELLER WTR PRODS INCCOMM STK–624758·10·82,357  0.00%229,449Sh.10.27   Sole–138,159– 91,290
MUELLER WTR PRODS INCCOMM STK–624758·10·84,843  0.00%471,534Sh.10.27   Defined#1398,187– 73,347
MULLEN AUTOMOTIVE INCCOMM STK–62526P·10·917  0.00%50,727Sh.0.34   Defined#1Sole––
MULTIPLAN CORPORATIONCOMM STK–62548M·10·0528  0.00%184,580Sh.2.86   Sole–Sole––
MULTIPLAN CORPORATIONCOMM STK–62548M·10·01,600  0.00%559,213Sh.2.86   Defined#1402,113– 157,100
MURPHY OIL CORPCOMM STK–626717·10·23,627  0.00%103,100Sh.35.18   Defined#158,639– 44,461
MURPHY USA INCCOMM STK–626755·10·259,075  0.01%214,887Sh.274.91   Sole–53,587– 161,300
MURPHY USA INCCOMM STK–626755·10·25,860  0.00%21,313Sh.274.95   Defined#116,513– 4,800
MVB FINL CORPCOMM STK–553810·10·2309  0.00%11,098Sh.27.84   Defined#17,098– 4,000
MYERS INDS INCCOMM STK–628464·10·93,387  0.00%205,608Sh.16.47   Defined#1174,063– 31,545
MYOVANT SCIENCES LTDCOMM STK–G637AM·10·2196  0.00%10,900Sh.17.98   Defined#1––None
MYR GROUP INC DELCOMM STK–55405W·10·4376  0.00%4,429Sh.84.90   Defined#12,629– 1,800
MYRIAD GENETICS INCCOMM STK–62855J·10·4735  0.00%38,494Sh.19.09   Defined#124,214– 14,280
MYT NETHERLANDS PARENT B VADR–55406W·10·314,552  0.00%1,263,190Sh.11.52   Defined#1222,102– 1,041,088
N-ABLE INCCOMM STK–62878D·10·0223  0.00%24,101Sh.9.25   Defined#110,551– 13,550
NABORS ENERGY TRANSITION CORCOMM STK–629567·20·7778  0.00%76,750Sh.10.14   Sole–Sole––
NABORS INDUSTRIES LTDCOMM STK–G6359F·13·710,460  0.00%103,098Sh.101.46   Sole–27,398– 75,700
NABORS INDUSTRIES LTDCOMM STK–G6359F·13·7629  0.00%6,199Sh.101.47   Defined#13,599– 2,600
NANOSTRING TECHNOLOGIES INCCOMM STK–63009R·10·9321  0.00%25,095Sh.12.79   Defined#115,795– 9,300
NAPCO SEC TECHNOLOGIES INCCOMM STK–630402·10·5320  0.00%11,002Sh.29.09   Defined#14,688– 6,314
NASDAQ INCCOMM STK–631103·10·87,480  0.00%131,954Sh.56.69   Sole–69,686– 62,268
NASDAQ INCCOMM STK–631103·10·824,677  0.00%435,372Sh.56.68   Defined#1186,232– 249,140
NATERA INCCOMM STK–632307·10·417,994  0.00%410,623Sh.43.82   Sole–108,023– 302,600
NATERA INCCOMM STK–632307·10·42,050  0.00%46,779Sh.43.82   Defined#125,479– 21,300
NATIONAL BEVERAGE CORPCOMM STK–635017·10·6572  0.00%14,833Sh.38.56   Defined#110,857– 3,976
NATIONAL BK HLDGS CORPCOMM STK–633707·10·44,528  0.00%122,407Sh.36.99   Sole–––None
NATIONAL BK HLDGS CORPCOMM STK–633707·10·42,460  0.00%66,492Sh.37.00   Defined#147,292– 19,200
NATIONAL FUEL GAS COCOMM STK–636180·10·15,565  0.00%90,401Sh.61.56   Defined#165,809– 24,592
NATIONAL GRID PLC-SP ADRADR–636274·40·92,596  0.00%49,621Sh.52.32   Sole–10,067– 39,554
NATIONAL HEALTH INVS INCCOMM STK–63633D·10·41,018  0.00%18,008Sh.56.53   Defined#113,888– 4,120
NATIONAL HEALTHCARE CORPCOMM STK–635906·10·0300  0.00%4,723Sh.63.52   Defined#12,000– 2,723
NATIONAL INSTRS CORPCOMM STK–636518·10·2237,988  0.04%6,305,979Sh.37.74   Sole–2,343,633– 3,962,346
NATIONAL INSTRS CORPCOMM STK–636518·10·25,063  0.00%134,139Sh.37.74   Defined#1112,933– 21,206
NATIONAL RESH CORPCOMM STK–637372·20·2376  0.00%9,425Sh.39.89   Defined#12,225– 7,200
NATIONAL RETAIL PROPERTIES ICOMM STK–637417·10·61,140  0.00%28,579Sh.39.89   Sole–Sole––
NATIONAL RETAIL PROPERTIES ICOMM STK–637417·10·63,135  0.00%78,645Sh.39.86   Defined#147,875– 30,770
NATIONAL STORAGE AFFILIATESCOMM STK–637870·10·61,935  0.00%46,517Sh.41.60   Defined#126,517– 20,000
NATIONAL VISION HLDGS INCCOMM STK–63845R·10·711,615  0.00%355,723Sh.32.65   Sole–108,323– 247,400
NATIONAL VISION HLDGS INCCOMM STK–63845R·10·71,249  0.00%38,224Sh.32.68   Defined#124,202– 14,022
NATIONAL WESTN LIFE GROUP INCOMM STK–638517·10·2512  0.00%2,992Sh.171.12   Defined#11,682– 1,310
NATURAL GAS SVCS GROUP INCCOMM STK–63886Q·10·9140  0.00%13,888Sh.10.08   Defined#1Sole––
NAUTILUS INCCOMM STK–63910B·10·2135  0.00%82,600Sh.1.63   Defined#1Sole––
NAVIENT CORPORATIONCOMM STK–63938C·10·81,088  0.00%74,005Sh.14.70   Defined#138,105– 35,900
NBT BANCORP INCCOMM STK–628778·10·21,387  0.00%36,528Sh.37.97   Defined#118,735– 17,793
NCINO INCCOMM STK–63947X·10·1134,641  0.02%3,947,245Sh.34.11   Sole–644,170– 3,303,075
NCINO INCCOMM STK–63947X·10·1975  0.00%28,563Sh.34.14   Defined#120,832– 7,731
NCR CORP NEWCOMM STK–62886E·10·815,335  0.00%806,667Sh.19.01   Sole–223,467– 583,200
NCR CORP NEWCOMM STK–62886E·10·81,337  0.00%70,294Sh.19.02   Defined#140,624– 29,670
NEKTAR THERAPEUTICSCOMM STK–640268·10·8838  0.00%261,627Sh.3.20   Defined#159,235– 202,392
NEOGEN CORPCOMM STK–640491·10·6789  0.00%56,425Sh.13.98   Defined#141,593– 14,832
NEOGENOMICS INCCOMM STK–64049M·20·95,759  0.00%668,779Sh.8.61   Sole–171,179– 497,600
NEOGENOMICS INCCOMM STK–64049M·20·9507  0.00%58,809Sh.8.62   Defined#137,909– 20,900
NEOLEUKIN THERAPEUTICS INCCOMM STK–64049K·10·413  0.00%20,300Sh.0.64   Defined#1Sole––
NERDWALLET INCCOMM STK–64082B·10·24,647  0.00%523,800Sh.8.87   Sole–––None
NERDWALLET INCCOMM STK–64082B·10·238  0.00%4,208Sh.9.03   Defined#1Sole––
NETAPP INCCOMM STK–64110D·10·41  0.00%12Sh.≈83.33   Sole–Sole––
NETAPP INCCOMM STK–64110D·10·417,584  0.00%284,296Sh.61.85   Defined#1119,767– 164,529
NETFLIX INCCOMM STK–64110L·10·62,549,383  0.42%10,828,159Sh.235.44   Sole–4,794,954– 6,033,205
NETFLIX INCCOMM STK–64110L·10·6140,906  0.02%576,983Sh.244.21   Defined#1239,921– 337,062
NETGEAR INCCOMM STK–64111Q·10·4457  0.00%22,794Sh.20.05   Defined#111,394– 11,400
NETSCOUT SYS INCCOMM STK–64115T·10·4930  0.00%29,664Sh.31.35   Defined#120,264– 9,400
NEUROCRINE BIOSCIENCES INCCOMM STK–64125C·10·9145,321  0.02%1,368,234Sh.106.21   Sole–284,034– 1,084,200
NEUROCRINE BIOSCIENCES INCCOMM STK–64125C·10·910,110  0.00%95,180Sh.106.22   Defined#169,450– 25,730
NEURONETICS INCCOMM STK–64131A·10·561  0.00%19,100Sh.3.19   Defined#1Sole––
NEVRO CORPCOMM STK–64157F·10·311,815  0.00%253,524Sh.46.60   Sole–52,869– 200,655
NEVRO CORPCOMM STK–64157F·10·31,725  0.00%37,009Sh.46.61   Defined#123,963– 13,046
NEW FORTRESS ENERGY INCCOMM STK–644393·10·0957  0.00%21,889Sh.43.72   Defined#114,689– 7,200
NEW JERSEY RES CORPCOMM STK–646025·10·61,771  0.00%45,745Sh.38.71   Defined#129,595– 16,150
NEW RELIC INCCOMM STK–64829B·10·01,791  0.00%31,208Sh.57.39   Defined#116,808– 14,400
NEW YORK CMNTY BANCORP INCCOMM STK–649445·10·31,880  0.00%220,312Sh.8.53   Defined#1131,688– 88,624
NEW YORK MTG TR INCCOMM STK–649604·50·1511  0.00%218,229Sh.2.34   Defined#1125,129– 93,100
NEW YORK TIMES COCOMM STK–650111·10·72,168  0.00%75,394Sh.28.76   Defined#145,394– 30,000
NEWELL BRANDS INCCOMM STK–651229·10·661  0.00%4,374Sh.13.95   Sole–Sole––
NEWELL BRANDS INCCOMM STK–651229·10·66,533  0.00%470,300Sh.13.89   Defined#1199,780– 270,520
NEWMARK GROUP INCCOMM STK–65158N·10·2887  0.00%109,943Sh.8.07   Defined#149,421– 60,522
NEWMARKET CORPCOMM STK–651587·10·7781  0.00%2,594Sh.301.08   Defined#11,715–879
NEWMONT CORPCOMM STK–651639·10·6420  0.00%9,991Sh.42.04   Sole–2,218– 7,773
NEWMONT CORPCOMM STK–651639·10·649,102  0.01%1,168,251Sh.42.03   Defined#1571,312– 596,939
NEWMONT CORPCOMM STK–651639·10·613  0.00%289Sh.44.98   Defined#3Sole––
NEWPARK RES INCCOMM STK–651718·50·4189  0.00%74,733Sh.2.53   Defined#114,333– 60,400
NEWS CORP NEWCOMM STK–65249B·10·91,033,149  0.17%68,375,163Sh.15.11   Sole–30,778,181– 37,596,982
NEWS CORP NEWCOMM STK–65249B·10·98,085  0.00%535,051Sh.15.11   Defined#1223,452– 311,599
NEWS CORP NEWCOMM STK–65249B·20·82,766  0.00%179,328Sh.15.42   Defined#167,199– 112,129
NEXSTAR MEDIA GROUP INCCOMM STK–65336K·10·361,916  0.01%371,087Sh.166.85   Sole–102,587– 268,500
NEXSTAR MEDIA GROUP INCCOMM STK–65336K·10·32,807  0.00%16,820Sh.166.88   Defined#110,490– 6,330
NEXTERA ENERGY INCCOMM STK–65339F·10·11,120,134  0.18%14,285,597Sh.78.41   Sole–6,740,946– 7,544,651
NEXTERA ENERGY INCCOMM STK–65339F·10·1217,930  0.04%2,771,835Sh.78.62   Defined#11,270,405– 1,501,430
NEXTERA ENERGY INCCOMM STK–65339F·10·11,416  0.00%10,525Sh.134.54   Defined#3Sole––
NEXTERA ENERGY INCCVPFSTKF–65339F·77·0242,930  0.04%4,855,680Pr.50.03   Sole–1,868,055– 2,987,625
NEXTERA ENERGY INCCVPFSTKF–65339F·77·02,271  0.00%45,381Pr.50.04   Defined#1––None
NEXTERA ENERGY INCCVPFSTKF–65339F·77·0944  0.00%18,867Pr.50.03   Defined#3Sole––
NEXTERA ENERGY PARTNERS LPCOMM STK–65341B·10·621,466  0.00%296,847Sh.72.31   Sole–74,647– 222,200
NEXTERA ENERGY PARTNERS LPCOMM STK–65341B·10·6866  0.00%11,970Sh.72.35   Defined#1Sole––
NEXTERA ENERGY PARTNERS LPCOMM STK–65341B·10·6272  0.00%3,753Sh.72.48   Defined#3Sole––
NEXTGEN HEALTHCARE INCCOMM STK–65343C·10·2865  0.00%48,863Sh.17.70   Defined#121,263– 27,600
NEXTIER OILFIELD SOLUTIONSCOMM STK–65290C·10·5990  0.00%133,656Sh.7.41   Defined#1127,600– 6,056
NEXTNAV INCCOMM STK–65345N·10·6269  0.00%100,000Sh.2.69   Sole–Sole––
NEXTNAV INCCOMM STK–65345N·10·636  0.00%13,298Sh.2.71   Defined#1Sole––
NGM BIOPHARMACEUTICALS INCCOMM STK–62921N·10·5445  0.00%33,945Sh.13.11   Defined#16,145– 27,800
NICOLET BANKSHARES INCCOMM STK–65406E·10·2663  0.00%9,401Sh.70.52   Defined#16,001– 3,400
NIELSEN HLDGS PLCCOMM STK–G6518L·10·812,062  0.00%435,112Sh.27.72   Defined#1177,038– 258,074
NIGHTHAWK BIOSCIENCES INCCOMM STK–42237K·40·957  0.00%32,570Sh.1.75   Defined#1––None
NIKE INCCOMM STK–654106·10·31,199,473  0.20%14,430,618Sh.83.12   Sole–6,521,491– 7,909,127
NIKE INCCOMM STK–654106·10·3141,679  0.02%1,649,412Sh.85.90   Defined#1685,716– 963,696
NIKOLA CORPCOMM STK–654110·10·5167  0.00%47,443Sh.3.52   Defined#1Sole––
NIO INCADR–62914V·10·6735  0.00%46,600Sh.15.77   Defined#1Sole––
NISOURCE INCCOMM STK–65473P·10·5375,904  0.06%14,922,710Sh.25.19   Sole–6,814,247– 8,108,463
NISOURCE INCCOMM STK–65473P·10·513,321  0.00%528,806Sh.25.19   Defined#1217,362– 311,444
NISOURCE INCCVPFSTKF–65473P·12·194,793  0.02%940,213Pr.100.82   Sole–388,801– 551,412
NMI HLDGS INCCOMM STK–629209·30·51,021  0.00%50,091Sh.20.38   Defined#133,291– 16,800
NN INCCOMM STK–629337·10·6116  0.00%67,320Sh.1.72   Defined#125,520– 41,800
NOBLE CORP NEWCOMM STK–G65431·12·7347  0.00%11,701Sh.29.66   Defined#1Sole––
NOODLES & COCOMM STK–65540B·10·5123  0.00%26,082Sh.4.72   Defined#1Sole––
NORDIC AMERICAN TANKERS LIMICOMM STK–G65773·10·687  0.00%32,314Sh.2.69   Defined#1Sole––
NORDSON CORPCOMM STK–655663·10·21,631  0.00%7,683Sh.212.29   Sole–2– 7,681
NORDSON CORPCOMM STK–655663·10·214,914  0.00%70,259Sh.212.27   Defined#128,865– 41,394
NORDSTROM INCCOMM STK–655664·10·0874  0.00%52,205Sh.16.74   Defined#133,649– 18,556
NORFOLK SOUTHN CORPCOMM STK–655844·10·8210,171  0.03%1,002,481Sh.209.65   Sole–509,925– 492,556
NORFOLK SOUTHN CORPCOMM STK–655844·10·864,921  0.01%309,659Sh.209.65   Defined#1128,326– 181,333
NORFOLK SOUTHN CORPCOMM STK–655844·10·830,822  0.01%147,015Sh.209.65   Defined#3Sole––
NORTHERN OIL AND GAS INC MNCOMM STK–665531·30·7616  0.00%22,464Sh.27.42   Defined#1Sole––
NORTHERN TR CORPCOMM STK–665859·10·416,345  0.00%191,035Sh.85.56   Sole–176,270– 14,765
NORTHERN TR CORPCOMM STK–665859·10·423,332  0.00%272,688Sh.85.56   Defined#1112,057– 160,631
NORTHFIELD BANCORP INC DELCOMM STK–66611T·10·8304  0.00%21,214Sh.14.33   Defined#16,814– 14,400
NORTHRIM BANCORP INCCOMM STK–666762·10·9201  0.00%4,825Sh.41.66   Defined#1––None
NORTHROP GRUMMAN CORPCOMM STK–666807·10·2918,038  0.15%1,951,941Sh.470.32   Sole–801,500– 1,150,441
NORTHROP GRUMMAN CORPCOMM STK–666807·10·289,816  0.01%190,064Sh.472.56   Defined#178,802– 111,262
NORTHWEST BANCSHARES INC MDCOMM STK–667340·10·3889  0.00%65,793Sh.13.51   Defined#119,560– 46,233
NORTHWEST NAT HLDG COCOMM STK–66765N·10·5894  0.00%20,607Sh.43.38   Defined#113,117– 7,490
NORTHWEST PIPE COCOMM STK–667746·10·1283  0.00%10,038Sh.28.19   Defined#1Sole––
NORTHWESTERN CORPCOMM STK–668074·30·53,153  0.00%63,974Sh.49.29   Sole–Sole––
NORTHWESTERN CORPCOMM STK–668074·30·51,526  0.00%30,964Sh.49.28   Defined#120,694– 10,270
NORTONLIFELOCK INCCOMM STK–668771·10·872,124  0.01%3,581,132Sh.20.14   Sole–1,787,029– 1,794,103
NORTONLIFELOCK INCCOMM STK–668771·10·815,729  0.00%780,961Sh.20.14   Defined#1332,041– 448,920
NORWEGIAN CRUISE LINE HLDG LCOMM STK–G66721·10·46,183  0.00%544,219Sh.11.36   Defined#1225,105– 319,114
NOV INCCOMM STK–62955J·10·3125,495  0.02%7,756,157Sh.16.18   Sole–3,039,339– 4,716,818
NOV INCCOMM STK–62955J·10·33,605  0.00%222,756Sh.16.18   Defined#1109,250– 113,506
NOVAGOLD RES INCCOMM STK–66987E·20·6180  0.00%38,258Sh.4.70   Defined#1Sole––
NOVANTA INCCOMM STK–67000B·10·452,040  0.01%449,976Sh.115.65   Sole–117,476– 332,500
NOVANTA INCCOMM STK–67000B·10·42,006  0.00%17,344Sh.115.66   Defined#110,983– 6,361
NOVARTIS AGADR–66987V·10·97,158  0.00%94,159Sh.76.02   Sole–30,248– 63,911
NOVARTIS AGADR–66987V·10·96a0.00%444Sh.13.75   Defined#1Sole––
NOVAVAX INCCOMM STK–670002·40·1830  0.00%45,583Sh.18.21   Defined#124,677– 20,906
NOVOCURE LTDCOMM STK–G6674U·10·8176,072  0.03%2,317,335Sh.75.98   Sole–383,230– 1,934,105
NOVOCURE LTDCOMM STK–G6674U·10·84,153  0.00%54,651Sh.75.99   Defined#140,556– 14,095
NOW INCCOMM STK–67011P·10·01,182  0.00%117,568Sh.10.05   Defined#167,838– 49,730
NRG ENERGY INCCOMM STK–629377·50·81,730  0.00%45,194Sh.38.28   Sole–Sole––
NRG ENERGY INCCOMM STK–629377·50·811,478  0.00%299,896Sh.38.27   Defined#1129,746– 170,150
NU HLDGS LTDCOMM STK–G6683N·10·3130,961  0.02%29,763,801Sh.4.40   Sole–18,307,931– 11,455,870
NU HLDGS LTDCOMM STK–G6683N·10·33,945  0.00%896,584Sh.4.40   Defined#1101,620– 794,964
NU SKIN ENTERPRISES INCCOMM STK–67018T·10·5783  0.00%23,447Sh.33.39   Defined#114,847– 8,600
NUCOR CORPCOMM STK–670346·10·561,151  0.01%571,557Sh.106.99   Sole–52,189– 519,368
NUCOR CORPCOMM STK–670346·10·592,635  0.02%865,827Sh.106.99   Defined#1665,483– 200,344
NUCOR CORPCOMM STK–670346·10·52,076  0.00%19,400Sh.107.01   Defined#3Sole––
NURIX THERAPEUTICS INCCOMM STK–67080M·10·346,519  0.01%3,570,141Sh.13.03   Sole–842,038– 2,728,103
NURIX THERAPEUTICS INCCOMM STK–67080M·10·3472  0.00%36,211Sh.13.03   Defined#112,811– 23,400
NUTANIX INCCOMM STK–67059N·10·81,961  0.00%94,131Sh.20.83   Defined#158,031– 36,100
NUTRIEN LTDCOMM STK–67077M·10·81,622,895  0.27%19,463,832Sh.83.38   Sole–9,356,117– 10,107,715
NUTRIEN LTDCOMM STK–67077M·10·855,921  0.01%670,669Sh.83.38   Defined#1Sole––
NUTRIEN LTDCOMM STK–67077M·10·83,276  0.00%39,288Sh.83.38   Defined#3Sole––
NUVASIVE INCCOMM STK–670704·10·5860  0.00%19,610Sh.43.86   Sole–Sole––
NUVASIVE INCCOMM STK–670704·10·51,078  0.00%24,597Sh.43.83   Defined#115,557– 9,040
NUVATION BIO INCCOMM STK–67080N·10·11,704  0.00%760,451Sh.2.24   Sole–137,728– 622,723
NUVATION BIO INCCOMM STK–67080N·10·1339  0.00%151,082Sh.2.24   Defined#187,982– 63,100
NUVVE HOLDING CORPCOMM STK–67079Y·10·052  0.00%36,800Sh.1.41   Defined#1Sole––
NV5 GLOBAL INCCOMM STK–62945V·10·916,752  0.00%135,289Sh.123.82   Sole–33,589– 101,700
NV5 GLOBAL INCCOMM STK–62945V·10·9291  0.00%2,344Sh.124.15   Defined#1Sole––
NVE CORPCOMM STK–629445·20·6402  0.00%8,600Sh.46.74   Defined#15,000– 3,600
NVENT ELECTRIC PLCCOMM STK–G6700G·10·72,723  0.00%86,114Sh.31.62   Defined#147,668– 38,446
NVIDIA CORPORATIONCOMM STK–67066G·10·45,904,767  0.97%48,642,941Sh.121.39   Sole–21,461,628– 27,181,313
NVIDIA CORPORATIONCOMM STK–67066G·10·4412,154  0.07%3,270,362Sh.126.03   Defined#11,358,973– 1,911,389
NVR INCCOMM STK–62944T·10·5105,036  0.02%26,344Sh.3,987.09   Sole–15,629– 10,715
NVR INCCOMM STK–62944T·10·516,280  0.00%4,083Sh.3,987.26   Defined#11,662– 2,421
NXP SEMICONDUCTORS N VCOMM STK–N6596X·10·9383,300  0.06%2,598,462Sh.147.51   Sole–1,174,639– 1,423,823
NXP SEMICONDUCTORS N VCOMM STK–N6596X·10·9129,706  0.02%852,055Sh.152.23   Defined#1406,373– 445,682
O-I GLASS INCCOMM STK–67098H·10·41,556  0.00%120,113Sh.12.95   Defined#165,772– 54,341
OAK STR HEALTH INCCOMM STK–67181A·10·717,145  0.00%699,194Sh.24.52   Sole–129,072– 570,122
OAK STR HEALTH INCCOMM STK–67181A·10·71,562  0.00%63,664Sh.24.54   Defined#142,564– 21,100
OCCIDENTAL PETE CORPCOMM STK–674599·10·5188  0.00%3,051Sh.61.62   Sole–Sole––
OCCIDENTAL PETE CORPCOMM STK–674599·10·560,054  0.01%977,271Sh.61.45   Defined#1407,104– 570,167
OCEAN PWR TECHNOLOGIES INCCOMM STK–674870·50·699  0.00%119,800Sh.0.83   Defined#1––None
OCEANEERING INTL INCCOMM STK–675232·10·2406  0.00%50,980Sh.7.96   Sole–Sole––
OCEANEERING INTL INCCOMM STK–675232·10·21,197  0.00%150,318Sh.7.96   Defined#158,418– 91,900
OCEANFIRST FINL CORPCOMM STK–675234·10·8442  0.00%23,680Sh.18.67   Sole–Sole––
OCEANFIRST FINL CORPCOMM STK–675234·10·8478  0.00%25,604Sh.18.67   Defined#19,404– 16,200
OCUGEN INCCOMM STK–67577C·10·5244  0.00%136,822Sh.1.78   Defined#164,522– 72,300
OCULAR THERAPEUTIX INCCOMM STK–67576A·10·0129  0.00%30,889Sh.4.18   Defined#1Sole––
OCWEN FINL CORPCOMM STK–675746·60·6290  0.00%12,443Sh.23.31   Defined#17,681– 4,762
OFFERPAD SOLUTIONS INCCOMM STK–67623L·10·967  0.00%54,666Sh.1.23   Defined#1Sole––
OFFICE PPTYS INCOME TRCOMM STK–67623C·10·9470  0.00%33,409Sh.14.07   Defined#117,709– 15,700
OFG BANCORPCOMM STK–67103X·10·21,528  0.00%60,770Sh.25.14   Defined#151,070– 9,700
OGE ENERGY CORPCOMM STK–670837·10·35,372  0.00%147,313Sh.36.47   Defined#1102,498– 44,815
OIL STS INTL INCCOMM STK–678026·10·5274  0.00%70,198Sh.3.90   Defined#1Sole––
OKTA INCCOMM STK–679295·10·5205  0.00%3,604Sh.56.88   Sole–2,004– 1,600
OKTA INCCOMM STK–679295·10·55,470  0.00%96,183Sh.56.87   Defined#165,777– 30,406
OLAPLEX HLDGS INCCOMM STK–679369·10·878,399  0.01%8,209,290Sh.9.55   Sole–3,608,492– 4,600,798
OLAPLEX HLDGS INCCOMM STK–679369·10·81,005  0.00%105,150Sh.9.56   Defined#190,150– 15,000
OLD DOMINION FREIGHT LINE INCOMM STK–679580·10·02,008,786  0.33%8,074,867Sh.248.77   Sole–2,514,434– 5,560,433
OLD DOMINION FREIGHT LINE INCOMM STK–679580·10·029,928  0.00%119,695Sh.250.04   Defined#149,378– 70,317
OLD NATL BANCORP INDCOMM STK–680033·10·72,237  0.00%135,766Sh.16.48   Defined#186,738– 49,028
OLD REP INTL CORPCOMM STK–680223·10·41,037  0.00%49,515Sh.20.94   Sole–Sole––
OLD REP INTL CORPCOMM STK–680223·10·42,686  0.00%128,300Sh.20.94   Defined#185,520– 42,780
OLEMA PHARMACEUTICALS INCCOMM STK–68062P·10·6190  0.00%68,500Sh.2.77   Defined#1––None
OLIN CORPCOMM STK–680665·20·5488  0.00%11,370Sh.42.92   Sole–Sole––
OLIN CORPCOMM STK–680665·20·52,198  0.00%51,256Sh.42.88   Defined#132,126– 19,130
OLINK HLDG ABADR–680710·10·075,845  0.01%6,247,482Sh.12.14   Sole–1,664,412– 4,583,070
OLINK HLDG ABADR–680710·10·015,967  0.00%1,315,211Sh.12.14   Defined#1233,197– 1,082,014
OLLIES BARGAIN OUTLET HLDGSCOMM STK–681116·10·95,141  0.00%99,617Sh.51.61   Sole–33,855– 65,762
OLLIES BARGAIN OUTLET HLDGSCOMM STK–681116·10·93,036  0.00%58,836Sh.51.60   Defined#146,498– 12,338
OLO INCCOMM STK–68134L·10·9986  0.00%124,741Sh.7.90   Sole–Sole––
OLO INCCOMM STK–68134L·10·9260  0.00%32,812Sh.7.92   Defined#114,112– 18,700
OLYMPIC STEEL INCCOMM STK–68162K·10·6359  0.00%15,698Sh.22.87   Defined#19,498– 6,200
OMEGA HEALTHCARE INVS INCCOMM STK–681936·10·032,224  0.01%1,092,699Sh.29.49   Sole–437,119– 655,580
OMEGA HEALTHCARE INVS INCCOMM STK–681936·10·03,262  0.00%110,602Sh.29.49   Defined#174,522– 36,080
OMEROS CORPCOMM STK–682143·10·256  0.00%17,600Sh.3.18   Defined#1Sole––
OMNICELL COMCOMM STK–68213N·10·940,778  0.01%468,548Sh.87.03   Sole–117,548– 351,000
OMNICELL COMCOMM STK–68213N·10·92,094  0.00%24,059Sh.87.04   Defined#113,549– 10,510
OMNICOM GROUP INCCOMM STK–681919·10·615,659  0.00%248,186Sh.63.09   Sole–116,986– 131,200
OMNICOM GROUP INCCOMM STK–681919·10·616,653  0.00%263,952Sh.63.09   Defined#1109,834– 154,118
ON HLDG AGCOMM STK–H5919C·10·4179  0.00%11,092Sh.16.14   Sole–Sole––
ON SEMICONDUCTOR CORPCOMM STK–682189·10·5170,695  0.03%2,738,568Sh.62.33   Sole–1,671,493– 1,067,075
ON SEMICONDUCTOR CORPCOMM STK–682189·10·535,610  0.01%571,304Sh.62.33   Defined#1234,748– 336,556
ON24 INCCOMM STK–68339B·10·41,617  0.00%183,697Sh.8.80   Sole–169,597– 14,100
ON24 INCCOMM STK–68339B·10·4299  0.00%33,975Sh.8.80   Defined#16,475– 27,500
ONCOCYTE CORPCOMM STK–68235C·10·727  0.00%36,600Sh.0.74   Defined#1Sole––
ONE GAS INCCOMM STK–68235P·10·83,757  0.00%53,362Sh.70.41   Defined#135,595– 17,767
ONE LIBERTY PPTYS INCCOMM STK–682406·10·3313  0.00%14,863Sh.21.06   Defined#12,565– 12,298
ONEMAIN HLDGS INCCOMM STK–68268W·10·389,831  0.01%3,043,055Sh.29.52   Sole–1,035,925– 2,007,130
ONEMAIN HLDGS INCCOMM STK–68268W·10·32,056  0.00%69,641Sh.29.52   Defined#146,693– 22,948
ONEOK INC NEWCOMM STK–682680·10·3793  0.00%15,473Sh.51.25   Sole–Sole––
ONEOK INC NEWCOMM STK–682680·10·329,721  0.00%580,022Sh.51.24   Defined#1240,302– 339,720
ONESPAN INCCOMM STK–68287N·10·0505  0.00%58,624Sh.8.61   Defined#1Sole––
ONESPAWORLD HOLDINGS LIMITEDCOMM STK–P73684·11·387  0.00%10,280Sh.8.46   Defined#1Sole––
ONTO INNOVATION INCCOMM STK–683344·10·531,101  0.01%485,559Sh.64.05   Sole–129,359– 356,200
ONTO INNOVATION INCCOMM STK–683344·10·51,994  0.00%31,127Sh.64.06   Defined#115,827– 15,300
ONYX ACQUISITION CO ICOMM STK–G6755Q·10·9765  0.00%75,500Sh.10.13   Sole–Sole––
ONYX ACQUISITION CO IWARRANT–G6755Q·11·73  0.00%37,750Sh.≈0.08   Sole–Sole––
OPEN LENDING CORPCOMM STK–68373J·10·487,287  0.01%10,856,497Sh.8.04   Sole–4,148,972– 6,707,525
OPEN LENDING CORPCOMM STK–68373J·10·4525  0.00%65,239Sh.8.05   Defined#145,739– 19,500
OPEN TEXT CORPCOMM STK–683715·10·6804  0.00%30,376Sh.26.47   Sole–Sole––
OPENDOOR TECHNOLOGIES INCCOMM STK–683712·10·3101,951  0.02%32,781,658Sh.3.11   Sole–11,823,750– 20,957,908
OPENDOOR TECHNOLOGIES INCCOMM STK–683712·10·31,461  0.00%469,740Sh.3.11   Defined#1350,144– 119,596
OPKO HEALTH INCCOMM STK–68375N·10·3515  0.00%272,058Sh.1.89   Defined#1144,972– 127,086
OPTION CARE HEALTH INCCOMM STK–68404L·20·165,685  0.01%2,087,217Sh.31.47   Sole–477,930– 1,609,287
OPTION CARE HEALTH INCCOMM STK–68404L·20·12,508  0.00%79,690Sh.31.47   Defined#146,724– 32,966
ORACLE CORPCOMM STK–68389X·10·5337  0.00%5,502Sh.61.25   Sole–4,402– 1,100
ORACLE CORPCOMM STK–68389X·10·5120,411  0.02%1,971,683Sh.61.07   Defined#1827,002– 1,144,681
ORASURE TECHNOLOGIES INCCOMM STK–68554V·10·8664  0.00%174,993Sh.3.79   Defined#164,618– 110,375
ORCHID IS CAP INCCOMM STK–68571X·30·1216  0.00%26,273Sh.8.22   Defined#122,061– 4,212
OREILLY AUTOMOTIVE INCCOMM STK–67103H·10·7542,027  0.09%770,635Sh.703.35   Sole–385,546– 385,089
OREILLY AUTOMOTIVE INCCOMM STK–67103H·10·758,997  0.01%83,736Sh.704.56   Defined#134,927– 48,809
ORGANOGENESIS HLDGS INCCOMM STK–68621F·10·2104  0.00%31,873Sh.3.26   Defined#1Sole––
ORGANON & COCOMM STK–68622V·10·67,891  0.00%337,205Sh.23.40   Defined#1135,872– 201,333
ORIC PHARMACEUTICALS INCCOMM STK–68622P·10·9134  0.00%41,739Sh.3.21   Sole–Sole––
ORIC PHARMACEUTICALS INCCOMM STK–68622P·10·957  0.00%17,600Sh.3.24   Defined#1Sole––
ORIGIN MATERIALS INCCOMM STK–68622D·10·685  0.00%16,464Sh.5.16   Defined#1Sole––
ORMAT TECHNOLOGIES INCCOMM STK–686688·10·216,330  0.00%189,434Sh.86.20   Sole–46,034– 143,400
ORMAT TECHNOLOGIES INCCOMM STK–686688·10·21,795  0.00%20,821Sh.86.21   Defined#113,380– 7,441
OSCAR HEALTH INCCOMM STK–687793·10·9468  0.00%93,718Sh.4.99   Sole–Sole––
OSCAR HEALTH INCCOMM STK–687793·10·9202  0.00%40,388Sh.5.00   Defined#118,288– 22,100
OSHKOSH CORPCOMM STK–688239·20·11,985  0.00%28,237Sh.70.30   Defined#120,637– 7,600
OSI SYSTEMS INCCOMM STK–671044·10·5541  0.00%7,494Sh.72.19   Sole–Sole––
OSI SYSTEMS INCCOMM STK–671044·10·5466  0.00%6,456Sh.72.18   Defined#12,618– 3,838
OTIS WORLDWIDE CORPCOMM STK–68902V·10·7170,419  0.03%2,671,141Sh.63.80   Sole–994,313– 1,676,828
OTIS WORLDWIDE CORPCOMM STK–68902V·10·735,525  0.01%556,818Sh.63.80   Defined#1227,686– 329,132
OTTER TAIL CORPCOMM STK–689648·10·31,436  0.00%23,332Sh.61.55   Defined#113,083– 10,249
OUSTER INCCOMM STK–68989M·10·323  0.00%23,605Sh.0.97   Defined#1Sole––
OUTBRAIN INCCOMM STK–69002R·10·32,005  0.00%549,288Sh.3.65   Sole–13,615– 535,673
OUTBRAIN INCCOMM STK–69002R·10·325  0.00%6,814Sh.3.67   Defined#1Sole––
OUTFRONT MEDIA INCCOMM STK–69007J·10·6171  0.00%11,256Sh.15.19   Sole–Sole––
OUTFRONT MEDIA INCCOMM STK–69007J·10·61,067  0.00%70,186Sh.15.20   Defined#144,616– 25,570
OUTLOOK THERAPEUTICS INCCOMM STK–69012T·20·621  0.00%16,598Sh.1.27   Defined#1Sole––
OUTSET MED INCCOMM STK–690145·10·7595  0.00%37,327Sh.15.94   Defined#127,027– 10,300
OVERSTOCK COM INC DELCOMM STK–690370·10·1620  0.00%25,426Sh.24.38   Defined#113,686– 11,740
OVID THERAPEUTICS INCCOMM STK–690469·10·151  0.00%27,500Sh.1.85   Defined#1––None
OVINTIV INCCOMM STK–69047Q·10·21,330  0.00%28,907Sh.46.01   Sole–Sole––
OVINTIV INCCOMM STK–69047Q·10·28,349  0.00%181,485Sh.46.00   Defined#1134,727– 46,758
OWENS & MINOR INC NEWCOMM STK–690732·10·2851  0.00%35,289Sh.24.12   Defined#122,589– 12,700
OWENS CORNING NEWCOMM STK–690742·10·11,055  0.00%13,416Sh.78.64   Sole–Sole––
OWENS CORNING NEWCOMM STK–690742·10·13,587  0.00%45,620Sh.78.63   Defined#125,620– 20,000
OXFORD INDS INCCOMM STK–691497·30·9487  0.00%5,420Sh.89.85   Defined#12,430– 2,990
OZON HLDGS PLCADR–69269L·10·4–  –      608Sh.?       Sole–Sole––
OZON HLDGS PLCADR–69269L·10·4–  –      3,024,748Sh.?       Defined#1873,544– 2,151,204
P10 INCCOMM STK–69376K·10·65,410  0.00%514,251Sh.10.52   Sole–––None
PACCAR INCCOMM STK–693718·10·8570,727  0.09%6,819,530Sh.83.69   Sole–3,191,293– 3,628,237
PACCAR INCCOMM STK–693718·10·846,787  0.01%559,044Sh.83.69   Defined#1286,684– 272,360
PACIFIC BIOSCIENCES CALIF INCOMM STK–69404D·10·818,799  0.00%3,235,534Sh.5.81   Sole–565,580– 2,669,954
PACIFIC BIOSCIENCES CALIF INCOMM STK–69404D·10·8785  0.00%135,094Sh.5.81   Defined#183,394– 51,700
PACIFIC PREMIER BANCORPCOMM STK–69478X·10·55,732  0.00%185,134Sh.30.96   Defined#1150,147– 34,987
PACIRA BIOSCIENCES INCCOMM STK–695127·10·018,402  0.00%345,961Sh.53.19   Sole–85,861– 260,100
PACIRA BIOSCIENCES INCCOMM STK–695127·10·02,506  0.00%47,113Sh.53.19   Defined#138,053– 9,060
PACKAGING CORP AMERCOMM STK–695156·10·9294,505  0.05%2,622,712Sh.112.29   Sole–1,344,507– 1,278,205
PACKAGING CORP AMERCOMM STK–695156·10·921,392  0.00%190,176Sh.112.49   Defined#1115,705– 74,471
PACKAGING CORP AMERCOMM STK–695156·10·9974  0.00%8,338Sh.116.81   Defined#3Sole––
PACWEST BANCORP DELCOMM STK–695263·10·3666  0.00%29,433Sh.22.63   Sole–Sole––
PACWEST BANCORP DELCOMM STK–695263·10·31,074  0.00%47,513Sh.22.60   Defined#130,469– 17,044
PAGERDUTY INCCOMM STK–69553P·10·01,562  0.00%67,665Sh.23.08   Sole–Sole––
PAGERDUTY INCCOMM STK–69553P·10·01,235  0.00%53,491Sh.23.09   Defined#126,291– 27,200
PALANTIR TECHNOLOGIES INCCOMM STK–69608A·10·87,613  0.00%936,330Sh.8.13   Defined#1601,484– 334,846
PALO ALTO NETWORKS INCCOMM STK–697435·10·539,317  0.01%240,042Sh.163.79   Sole–94,400– 145,642
PALO ALTO NETWORKS INCCOMM STK–697435·10·529,897  0.00%182,530Sh.163.79   Defined#1120,994– 61,536
PALOMAR HLDGS INCCOMM STK–69753M·10·544,806  0.01%535,177Sh.83.72   Sole–134,215– 400,962
PALOMAR HLDGS INCCOMM STK–69753M·10·51,077  0.00%12,855Sh.83.78   Defined#18,755– 4,100
PAPA JOHNS INTL INCCOMM STK–698813·10·241,984  0.01%599,677Sh.70.01   Sole–168,985– 430,692
PAPA JOHNS INTL INCCOMM STK–698813·10·22,373  0.00%33,882Sh.70.04   Defined#123,182– 10,700
PAR PAC HOLDINGS INCCOMM STK–69888T·20·7520  0.00%31,678Sh.16.42   Defined#17,778– 23,900
PARAMOUNT GLOBALCOMM STK–92556H·20·6191,553  0.03%10,060,547Sh.19.04   Sole–3,827,377– 6,233,170
PARAMOUNT GLOBALCOMM STK–92556H·20·613,087  0.00%687,296Sh.19.04   Defined#1286,612– 400,684
PARAMOUNT GROUP INCCOMM STK–69924R·10·8577  0.00%92,543Sh.6.23   Defined#164,343– 28,200
PARDES BIOSCIENCES INCCOMM STK–69945Q·10·51,388  0.00%750,000Sh.1.85   Sole–194,645– 555,355
PARDES BIOSCIENCES INCCOMM STK–69945Q·10·57  0.00%3,595Sh.≈1.95   Defined#1Sole––
PARK AEROSPACE CORPCOMM STK–70014A·10·4362  0.00%32,779Sh.11.04   Defined#121,479– 11,300
PARK HOTELS & RESORTS INCCOMM STK–700517·10·51,104  0.00%97,985Sh.11.27   Defined#158,175– 39,810
PARK NATL CORPCOMM STK–700658·10·71,586  0.00%12,737Sh.124.52   Defined#17,082– 5,655
PARKER-HANNIFIN CORPCOMM STK–701094·10·4546  0.00%2,251Sh.242.56   Sole–Sole––
PARKER-HANNIFIN CORPCOMM STK–701094·10·440,661  0.01%167,804Sh.242.31   Defined#169,161– 98,643
PARSONS CORP DELCOMM STK–70202L·10·21,551  0.00%39,543Sh.39.22   Sole–Sole––
PARSONS CORP DELCOMM STK–70202L·10·2809  0.00%20,630Sh.39.21   Defined#111,230– 9,400
PARTY CITY HOLDCO INCCOMM STK–702149·10·595  0.00%59,782Sh.1.59   Defined#147,482– 12,300
PATHWARD FINANCIAL INCCOMM STK–59100U·10·8220  0.00%6,652Sh.33.07   Defined#14,520– 2,132
PATRIA INVESTMENTS LIMITEDCOMM STK–G69451·10·51,739  0.00%133,206Sh.13.05   Sole–––None
PATRIA INVESTMENTS LIMITEDCOMM STK–G69451·10·51,576  0.00%120,750Sh.13.05   Defined#1––None
PATRICK INDS INCCOMM STK–703343·10·38,365  0.00%190,795Sh.43.84   Sole–65,745– 125,050
PATRICK INDS INCCOMM STK–703343·10·3328  0.00%7,480Sh.43.85   Defined#13,480– 4,000
PATTERSON COS INCCOMM STK–703395·10·3156,096  0.03%6,498,561Sh.24.02   Sole–2,537,274– 3,961,287
PATTERSON COS INCCOMM STK–703395·10·3906  0.00%37,716Sh.24.02   Defined#125,997– 11,719
PATTERSON-UTI ENERGY INCCOMM STK–703481·10·11,477  0.00%126,373Sh.11.69   Defined#172,990– 53,383
PAYA HOLDINGS INCCOMM STK–70434P·10·383  0.00%13,564Sh.6.12   Defined#1Sole––
PAYCHEX INCCOMM STK–704326·10·751,831  0.01%461,905Sh.112.21   Sole–210,405– 251,500
PAYCHEX INCCOMM STK–704326·10·746,464  0.01%414,080Sh.112.21   Defined#1173,025– 241,055
PAYCOM SOFTWARE INCCOMM STK–70432V·10·2299,630  0.05%907,996Sh.329.99   Sole–217,024– 690,972
PAYCOM SOFTWARE INCCOMM STK–70432V·10·220,735  0.00%62,834Sh.330.00   Defined#125,918– 36,916
PAYCOR HCM INCCOMM STK–70435P·10·26,721  0.00%227,347Sh.29.56   Sole–87,847– 139,500
PAYCOR HCM INCCOMM STK–70435P·10·2189  0.00%6,381Sh.29.62   Defined#1Sole––
PAYLOCITY HLDG CORPCOMM STK–70438V·10·61,865,390  0.31%7,721,624Sh.241.58   Sole–1,540,725– 6,180,899
PAYLOCITY HLDG CORPCOMM STK–70438V·10·67,038  0.00%29,132Sh.241.59   Defined#119,872– 9,260
PAYONEER GLOBAL INCCOMM STK–70451X·10·42,311  0.00%381,966Sh.6.05   Sole–126,647– 255,319
PAYONEER GLOBAL INCCOMM STK–70451X·10·41,072  0.00%177,140Sh.6.05   Defined#1105,060– 72,080
PAYPAL HLDGS INCCOMM STK–70450Y·10·3316,314  0.05%3,675,069Sh.86.07   Sole–1,389,540– 2,285,529
PAYPAL HLDGS INCCOMM STK–70450Y·10·3133,783  0.02%1,500,522Sh.89.16   Defined#1624,770– 875,752
PAYSAFE LIMITEDCOMM STK–G6964L·10·773  0.00%52,394Sh.1.39   Defined#1Sole––
PBF ENERGY INCCOMM STK–69318G·10·616,367  0.00%465,495Sh.35.16   Sole–118,395– 347,100
PBF ENERGY INCCOMM STK–69318G·10·61,830  0.00%52,038Sh.35.17   Defined#135,135– 16,903
PC CONNECTION INCCOMM STK–69318J·10·0296  0.00%6,544Sh.45.23   Defined#11,744– 4,800
PDC ENERGY INCCOMM STK–69327R·10·115,450  0.00%267,345Sh.57.79   Sole–84,145– 183,200
PDC ENERGY INCCOMM STK–69327R·10·14,765  0.00%82,452Sh.57.79   Defined#166,016– 16,436
PEABODY ENERGY CORPCOMM STK–704551·10·01,305  0.00%52,566Sh.24.83   Defined#135,566– 17,000
PEAPACK-GLADSTONE FINL CORPCOMM STK–704699·10·7312  0.00%9,260Sh.33.69   Defined#12,703– 6,557
PEAR THERAPEUTICS INCCOMM STK–704723·10·522  0.00%10,400Sh.2.12   Defined#1Sole––
PEBBLEBROOK HOTEL TRCOMM STK–70509V·10·033,940  0.01%2,339,031Sh.14.51   Sole–848,715– 1,490,316
PEBBLEBROOK HOTEL TRCOMM STK–70509V·10·0938  0.00%64,601Sh.14.52   Defined#142,800– 21,801
PEBBLEBROOK HOTEL TRCOMM STK–70509V·10·018,853  0.00%1,299,280Sh.14.51   Defined#2633,356– 665,924
PEBBLEBROOK HOTEL TRCOMM STK–70509V·10·0744  0.00%51,267Sh.14.51   Defined#3Sole––
PEDEVCO CORPCOMM STK–70532Y·30·356  0.00%55,200Sh.1.01   Defined#1Sole––
PEDIATRIX MEDICAL GROUP INCCOMM STK–58502B·10·6976  0.00%59,109Sh.16.51   Defined#138,099– 21,010
PEGASYSTEMS INCCOMM STK–705573·10·31,071  0.00%33,312Sh.32.15   Defined#116,074– 17,238
PELOTON INTERACTIVE INCCOMM STK–70614W·10·0266,737  0.04%38,490,060Sh.6.93   Sole–20,408,516– 18,081,544
PELOTON INTERACTIVE INCCOMM STK–70614W·10·01,903  0.00%274,524Sh.6.93   Defined#1190,851– 83,673
PENN ENTERTAINMENT INCCOMM STK–707569·10·91,571  0.00%57,099Sh.27.51   Defined#133,753– 23,346
PENNANT GROUP INCCOMM STK–70805E·10·93,922  0.00%376,716Sh.10.41   Sole–97,516– 279,200
PENNANT GROUP INCCOMM STK–70805E·10·91,283  0.00%123,187Sh.10.42   Defined#190,949– 32,238
PENNYMAC FINL SVCS INC NEWCOMM STK–70932M·10·74,141  0.00%96,524Sh.42.90   Sole–––None
PENNYMAC FINL SVCS INC NEWCOMM STK–70932M·10·73,403  0.00%79,318Sh.42.90   Defined#167,953– 11,365
PENNYMAC MTG INVT TRCOMM STK–70931T·10·32,884  0.00%244,783Sh.11.78   Defined#1225,483– 19,300
PENSKE AUTOMOTIVE GRP INCCOMM STK–70959W·10·333,685  0.01%342,213Sh.98.43   Sole–85,513– 256,700
PENSKE AUTOMOTIVE GRP INCCOMM STK–70959W·10·3998  0.00%10,133Sh.98.49   Defined#17,028– 3,105
PENTAIR PLCCOMM STK–G7S00T104 ?1  0.00%8Sh.≈125.00   Sole–Sole––
PENTAIR PLCCOMM STK–G7S00T104 ?8,417  0.00%207,146Sh.40.63   Defined#188,392– 118,754
PENUMBRA INCCOMM STK–70975L·10·7188,040  0.03%991,771Sh.189.60   Sole–196,992– 794,779
PENUMBRA INCCOMM STK–70975L·10·77,077  0.00%37,324Sh.189.61   Defined#130,639– 6,685
PEOPLES BANCORP INCCOMM STK–709789·10·11,196  0.00%41,315Sh.28.95   Defined#117,169– 24,146
PEPSICO INCCOMM STK–713448·10·8711,241  0.12%4,356,493Sh.163.26   Sole–2,048,181– 2,308,312
PEPSICO INCCOMM STK–713448·10·8294,697  0.05%1,801,437Sh.163.59   Defined#1749,358– 1,052,079
PEPSICO INCCOMM STK–713448·10·8756  0.00%987Sh.765.96   Defined#3Sole––
PERDOCEO ED CORPCOMM STK–71363P·10·6109  0.00%10,561Sh.10.32   Defined#1Sole––
PERFICIENT INCCOMM STK–71375U·10·126,873  0.00%413,296Sh.65.02   Sole–103,596– 309,700
PERFICIENT INCCOMM STK–71375U·10·11,098  0.00%16,883Sh.65.04   Defined#112,083– 4,800
PERFORMANCE FOOD GROUP COCOMM STK–71377A·10·345,345  0.01%1,055,741Sh.42.95   Sole–265,041– 790,700
PERFORMANCE FOOD GROUP COCOMM STK–71377A·10·33,262  0.00%75,942Sh.42.95   Defined#145,474– 30,468
PERIMETER SOLUTIONS SACOMM STK–L7579L·10·6158  0.00%19,709Sh.8.02   Defined#1Sole––
PERKINELMER INCCOMM STK–714046·10·9252,665  0.04%2,099,760Sh.120.33   Sole–1,047,801– 1,051,959
PERKINELMER INCCOMM STK–714046·10·919,636  0.00%163,178Sh.120.33   Defined#167,689– 95,489
PERMIAN RESOURCES CORPCOMM STK–71424F·10·5669  0.00%98,242Sh.6.81   Defined#161,842– 36,400
PERRIGO CO PLCCOMM STK–G97822·10·3592  0.00%16,600Sh.35.66   Sole–Sole––
PERRIGO CO PLCCOMM STK–G97822·10·32,223  0.00%62,311Sh.35.68   Defined#134,410– 27,901
PERSONALIS INCCOMM STK–71535D·10·6265  0.00%88,900Sh.2.98   Defined#123,000– 65,900
PETCO HEALTH & WELLNESS CO ICOMM STK–71601V·10·5734  0.00%65,697Sh.11.17   Defined#130,897– 34,800
PETMED EXPRESS INCCOMM STK–716382·10·6558  0.00%28,543Sh.19.55   Defined#19,863– 18,680
PETROLEO BRASILEIRO SA PETROADR–71654V·40·815,076  0.00%1,221,683Sh.12.34   Defined#1––None
PFIZER INCCOMM STK–717081·10·31,276,163  0.21%29,162,770Sh.43.76   Sole–11,838,474– 17,324,296
PFIZER INCCOMM STK–717081·10·3319,677  0.05%7,305,219Sh.43.76   Defined#13,045,460– 4,259,759
PG&E CORPCOMM STK–69331C·10·8699,313  0.12%55,944,961Sh.12.50   Sole–25,288,504– 30,656,457
PG&E CORPCOMM STK–69331C·10·836,318  0.01%2,905,373Sh.12.50   Defined#11,661,337– 1,244,036
PGT INNOVATIONS INCCOMM STK–69336V·10·11,338  0.00%63,802Sh.20.97   Defined#123,583– 40,219
PHARMACYTE BIOTECH INCCOMM STK–71715X·20·3113  0.00%47,000Sh.2.40   Defined#140,500– 6,500
PHATHOM PHARMACEUTICALS INCCOMM STK–71722W·10·7163  0.00%14,635Sh.11.14   Defined#1Sole––
PHIBRO ANIMAL HEALTH CORPCOMM STK–71742Q·10·6171  0.00%12,833Sh.13.33   Defined#13,233– 9,600
PHILIP MORRIS INTL INCCOMM STK–718172·10·92,776,281  0.46%33,445,125Sh.83.01   Sole–16,160,269– 17,284,856
PHILIP MORRIS INTL INCCOMM STK–718172·10·9168,219  0.03%2,023,103Sh.83.15   Defined#1837,552– 1,185,551
PHILLIPS 66COMM STK–718546·10·4114  0.00%1,408Sh.80.97   Sole–Sole––
PHILLIPS 66COMM STK–718546·10·450,159  0.01%621,391Sh.80.72   Defined#1259,034– 362,357
PHILLIPS EDISON & CO INCCOMM STK–71844V·20·11,177  0.00%41,937Sh.28.07   Defined#133,037– 8,900
PHOTRONICS INCCOMM STK–719405·10·2849  0.00%58,050Sh.14.63   Sole–Sole––
PHOTRONICS INCCOMM STK–719405·10·2247  0.00%16,838Sh.14.67   Defined#19,388– 7,450
PHREESIA INCCOMM STK–71944F·10·63,278  0.00%128,632Sh.25.48   Sole–48,632– 80,000
PHREESIA INCCOMM STK–71944F·10·62,064  0.00%80,984Sh.25.49   Defined#158,934– 22,050
PHUNWARE INCCOMM STK–71948P·10·056  0.00%46,924Sh.1.19   Defined#1Sole––
PHYSICIANS RLTY TRCOMM STK–71943U·10·41,573  0.00%104,537Sh.15.05   Defined#164,357– 40,180
PIEDMONT LITHIUM INCCOMM STK–72016P·10·5478  0.00%8,922Sh.53.58   Defined#15,922– 3,000
PIEDMONT OFFICE REALTY TR INCOMM STK–720190·20·6696  0.00%65,900Sh.10.56   Defined#146,520– 19,380
PINDUODUO INCADR–722304·10·2150,701  0.02%2,408,124Sh.62.58   Sole–1,125,129– 1,282,995
PINDUODUO INCADR–722304·10·2105,896  0.02%1,692,164Sh.62.58   Defined#1639,294– 1,052,870
PING IDENTITY HLDG CORPCOMM STK–72341T·10·3352  0.00%12,574Sh.27.99   Defined#1Sole––
PINNACLE FINL PARTNERS INCCOMM STK–72346Q·10·41,801  0.00%22,198Sh.81.13   Sole–Sole––
PINNACLE FINL PARTNERS INCCOMM STK–72346Q·10·47,136  0.00%87,980Sh.81.11   Defined#170,027– 17,953
PINNACLE WEST CAP CORPCOMM STK–723484·10·11,287  0.00%19,938Sh.64.55   Sole–Sole––
PINNACLE WEST CAP CORPCOMM STK–723484·10·19,548  0.00%147,999Sh.64.51   Defined#160,591– 87,408
PINTEREST INCCOMM STK–72352L·10·690,649  0.01%3,890,527Sh.23.30   Sole–659,939– 3,230,588
PINTEREST INCCOMM STK–72352L·10·68,334  0.00%357,590Sh.23.31   Defined#1235,918– 121,672
PIONEER NAT RES COCOMM STK–723787·10·7332,112  0.05%1,533,788Sh.216.53   Sole–711,754– 822,034
PIONEER NAT RES COCOMM STK–723787·10·766,880  0.01%308,871Sh.216.53   Defined#1128,268– 180,603
PIONEER NAT RES COCOMM STK–723787·10·71,888  0.00%8,718Sh.216.56   Defined#3Sole––
PIONEER PWR SOLUTIONS INCCOMM STK–723836·30·079  0.00%27,800Sh.2.84   Defined#1––None
PIPER SANDLER COMPANIESCOMM STK–724078·10·0602  0.00%5,747Sh.104.75   Defined#12,714– 3,033
PITNEY BOWES INCCOMM STK–724479·10·0255  0.00%109,260Sh.2.33   Defined#162,960– 46,300
PIXELWORKS INCCOMM STK–72581M·30·5114  0.00%70,500Sh.1.62   Defined#124,900– 45,600
PJT PARTNERS INCCOMM STK–69343T·10·7574  0.00%8,582Sh.66.88   Defined#13,782– 4,800
PLANET FITNESS INCCOMM STK–72703H·10·176,020  0.01%1,318,417Sh.57.66   Sole–259,887– 1,058,530
PLANET FITNESS INCCOMM STK–72703H·10·13,539  0.00%61,362Sh.57.67   Defined#143,225– 18,137
PLANET LABS PBCCOMM STK–72703X·10·64,051  0.00%745,865Sh.5.43   Sole–630,348– 115,517
PLANET LABS PBCCOMM STK–72703X·10·6142  0.00%26,021Sh.5.46   Defined#1Sole––
PLAYSTUDIOS INCCOMM STK–72815G·10·844  0.00%12,431Sh.3.54   Defined#1Sole––
PLAYTIKA HLDG CORPCOMM STK–72815L·10·7874  0.00%93,040Sh.9.39   Defined#136,140– 56,900
PLEXUS CORPCOMM STK–729132·10·01,592  0.00%18,173Sh.87.60   Defined#19,213– 8,960
PLIANT THERAPEUTICS INCCOMM STK–729139·10·525,734  0.00%1,231,844Sh.20.89   Sole–257,881– 973,963
PLUG POWER INCCOMM STK–72919P·20·27,888  0.00%375,412Sh.21.01   Defined#1254,212– 121,200
PMV PHARMACEUTICALS INCCOMM STK–69353Y·10·3213  0.00%17,864Sh.11.92   Defined#15,764– 12,100
PNC FINL SVCS GROUP INCCOMM STK–693475·10·5102,617  0.02%686,765Sh.149.42   Sole–292,158– 394,607
PNC FINL SVCS GROUP INCCOMM STK–693475·10·579,659  0.01%533,119Sh.149.42   Defined#1223,057– 310,062
PNM RES INCCOMM STK–69349H·10·71,353  0.00%29,586Sh.45.73   Defined#121,619– 7,967
POINT BIOPHARMA GLOBAL INCCOMM STK–730541·10·9387  0.00%49,975Sh.7.74   Defined#111,575– 38,400
POLARIS INCCOMM STK–731068·10·22,691  0.00%28,129Sh.95.67   Defined#117,189– 10,940
POLISHED COM INCCOMM STK–28252C·10·919  0.00%35,900Sh.0.53   Defined#1Sole––
POOL CORPCOMM STK–73278L·10·566,455  0.01%208,838Sh.318.21   Sole–60,877– 147,961
POOL CORPCOMM STK–73278L·10·516,314  0.00%51,265Sh.318.23   Defined#121,542– 29,723
POPULAR INCCOMM STK–733174·70·0231,254  0.04%3,209,182Sh.72.06   Sole–1,097,358– 2,111,824
POPULAR INCCOMM STK–733174·70·07,907  0.00%109,726Sh.72.06   Defined#181,432– 28,294
PORCH GROUP INCCOMM STK–733245·10·431  0.00%13,459Sh.2.30   Defined#1Sole––
PORTLAND GEN ELEC COCOMM STK–736508·84·71,493  0.00%34,338Sh.43.48   Defined#124,038– 10,300
POSHMARK INCCOMM STK–73739W·10·4489  0.00%31,183Sh.15.68   Defined#120,083– 11,100
POST HLDGS INCCOMM STK–737446·10·455,261  0.01%674,652Sh.81.91   Sole–173,252– 501,400
POST HLDGS INCCOMM STK–737446·10·44,223  0.00%51,555Sh.81.91   Defined#140,450– 11,105
POSTAL REALTY TRUST INCCOMM STK–73757R·10·2223  0.00%15,146Sh.14.72   Defined#12,946– 12,200
POTLATCHDELTIC CORPORATIONCOMM STK–737630·10·31,592  0.00%38,785Sh.41.05   Sole–Sole––
POTLATCHDELTIC CORPORATIONCOMM STK–737630·10·34,132  0.00%100,682Sh.41.04   Defined#190,623– 10,059
POWER & DIGITAL INFRASTRUCTUCOMM STK–73919C·20·91,124  0.00%112,309Sh.10.01   Sole–Sole––
POWER INTEGRATIONS INCCOMM STK–739276·10·342,178  0.01%655,744Sh.64.32   Sole–165,344– 490,400
POWER INTEGRATIONS INCCOMM STK–739276·10·32,000  0.00%31,094Sh.64.32   Defined#116,860– 14,234
POWERFLEET INCCOMM STK–73931J·10·949  0.00%15,900Sh.3.08   Defined#1––None
PPG INDS INCCOMM STK–693506·10·7104,666  0.02%945,570Sh.110.69   Sole–414,455– 531,115
PPG INDS INCCOMM STK–693506·10·734,499  0.01%311,665Sh.110.69   Defined#1127,121– 184,544
PPL CORPCOMM STK–69351T·10·61  0.00%37Sh.≈27.03   Sole–Sole––
PPL CORPCOMM STK–69351T·10·624,246  0.00%956,418Sh.25.35   Defined#1398,965– 557,453
PRA GROUP INCCOMM STK–69354N·10·61,889  0.00%57,468Sh.32.87   Defined#146,818– 10,650
PRAXIS PRECISION MEDICINES ICOMM STK–74006W·10·881  0.00%35,609Sh.2.27   Defined#112,209– 23,400
PRECIGEN INCCOMM STK–74017N·10·5379  0.00%178,734Sh.2.12   Defined#154,534– 124,200
PREDICTIVE ONCOLOGY INCCOMM STK–74039M·20·083  0.00%227,900Sh.0.36   Defined#1––None
PREFERRED BK LOS ANGELES CACOMM STK–740367·40·4441  0.00%6,760Sh.65.24   Sole–Sole––
PREFERRED BK LOS ANGELES CACOMM STK–740367·40·4482  0.00%7,386Sh.65.26   Defined#12,127– 5,259
PRELUDE THERAPEUTICS INCCOMM STK–74065P·10·11,951  0.00%295,065Sh.6.61   Sole–91,477– 203,588
PRELUDE THERAPEUTICS INCCOMM STK–74065P·10·1120  0.00%18,100Sh.6.63   Defined#1Sole––
PREMIER FINANCIAL CORPCOMM STK–74052F·10·8520  0.00%20,212Sh.25.73   Defined#1Sole––
PREMIER INCCOMM STK–74051N·10·21,491  0.00%43,904Sh.33.96   Defined#129,104– 14,800
PRESTIGE CONSMR HEALTHCARE ICOMM STK–74112D·10·1804  0.00%16,131Sh.49.84   Sole–Sole––
PRESTIGE CONSMR HEALTHCARE ICOMM STK–74112D·10·11,796  0.00%36,041Sh.49.83   Defined#115,320– 20,721
PRICE T ROWE GROUP INCCOMM STK–74144T·10·829,798  0.00%283,759Sh.105.01   Defined#1122,126– 161,633
PRICESMART INCCOMM STK–741511·10·91,757  0.00%30,500Sh.57.61   Sole–Sole––
PRICESMART INCCOMM STK–741511·10·9904  0.00%15,684Sh.57.64   Defined#112,234– 3,450
PRIMERICA INCCOMM STK–74164M·10·846,956  0.01%380,363Sh.123.45   Sole–100,263– 280,100
PRIMERICA INCCOMM STK–74164M·10·82,007  0.00%16,257Sh.123.45   Defined#19,657– 6,600
PRIMIS FINANCIAL CORPCOMM STK–74167B·10·9334  0.00%27,467Sh.12.16   Defined#1Sole––
PRIMO WATER CORPORATIONCOMM STK–74167P·10·8317  0.00%25,230Sh.12.56   Defined#1Sole––
PRIMORIS SVCS CORPCOMM STK–74164F·10·3518  0.00%31,844Sh.16.27   Sole–Sole––
PRIMORIS SVCS CORPCOMM STK–74164F·10·3511  0.00%31,419Sh.16.26   Defined#119,819– 11,600
PRINCIPAL FINANCIAL GROUP INCOMM STK–74251V·10·25  0.00%63Sh.≈79.37   Sole–Sole––
PRINCIPAL FINANCIAL GROUP INCOMM STK–74251V·10·221,912  0.00%303,700Sh.72.15   Defined#1126,553– 177,147
PRIVIA HEALTH GROUP INCCOMM STK–74276R·10·22,044  0.00%60,000Sh.34.07   Sole–Sole––
PRIVIA HEALTH GROUP INCCOMM STK–74276R·10·2492  0.00%14,438Sh.34.08   Defined#17,138– 7,300
PROASSURANCE CORPCOMM STK–74267C·10·6661  0.00%33,874Sh.19.51   Defined#120,234– 13,640
PROCEPT BIOROBOTICS CORPCOMM STK–74276L·10·544,242  0.01%1,067,098Sh.41.46   Sole–213,097– 854,001
PROCEPT BIOROBOTICS CORPCOMM STK–74276L·10·5172  0.00%4,136Sh.41.59   Defined#1Sole––
PROCORE TECHNOLOGIES INCCOMM STK–74275K·10·8290,473  0.05%5,870,512Sh.49.48   Sole–897,220– 4,973,292
PROCORE TECHNOLOGIES INCCOMM STK–74275K·10·81,437  0.00%29,024Sh.49.51   Defined#119,017– 10,007
PROCTER AND GAMBLE COCOMM STK–742718·10·91,554,714  0.26%12,314,566Sh.126.25   Sole–6,836,374– 5,478,192
PROCTER AND GAMBLE COCOMM STK–742718·10·9393,194  0.06%3,113,820Sh.126.27   Defined#11,295,544– 1,818,276
PROG HOLDINGS INCCOMM STK–74319R·10·1433  0.00%28,849Sh.15.01   Sole–Sole––
PROG HOLDINGS INCCOMM STK–74319R·10·1547  0.00%36,454Sh.15.01   Defined#123,559– 12,895
PROGRESS SOFTWARE CORPCOMM STK–743312·10·0562  0.00%13,186Sh.42.62   Defined#16,986– 6,200
PROGRESSIVE CORPCOMM STK–743315·10·31,302,175  0.21%11,205,361Sh.116.21   Sole–5,023,703– 6,181,658
PROGRESSIVE CORPCOMM STK–743315·10·388,734  0.01%760,001Sh.116.76   Defined#1315,587– 444,414
PROGYNY INCCOMM STK–74340E·10·31,343  0.00%36,213Sh.37.09   Defined#127,313– 8,900
PROLOGIS INC.COMM STK–74340W·10·31,089,868  0.18%10,727,039Sh.101.60   Sole–5,381,085– 5,345,954
PROLOGIS INC.COMM STK–74340W·10·397,789  0.02%962,485Sh.101.60   Defined#1399,865– 562,620
PROLOGIS INC.COMM STK–74340W·10·3135,375  0.02%1,332,431Sh.101.60   Defined#2649,062– 683,369
PROLOGIS INC.COMM STK–74340W·10·34,984  0.00%49,049Sh.101.61   Defined#3Sole––
PROMETHEUS BIOSCIENCES INCCOMM STK–74349U·10·85,322  0.00%90,176Sh.59.02   Sole–16,645– 73,531
PROMETHEUS BIOSCIENCES INCCOMM STK–74349U·10·8290  0.00%4,913Sh.59.03   Defined#1Sole––
PROOF ACQUISITION CORP ICOMM STK–74349W·20·31,109  0.00%110,750Sh.10.01   Sole–Sole––
PROPETRO HLDG CORPCOMM STK–74347M·10·8110  0.00%13,581Sh.8.10   Defined#1Sole––
PROPTECH INVESTMENT CORP IICOMM STK–743497·10·9123  0.00%12,361Sh.9.95   Sole–Sole––
PROS HOLDINGS INCCOMM STK–74346Y·10·3611  0.00%24,716Sh.24.72   Defined#115,516– 9,200
PROSPERITY BANCSHARES INCCOMM STK–743606·10·52,699  0.00%40,468Sh.66.69   Defined#122,519– 17,949
PROTERRA INCCOMM STK–74374T·10·9567  0.00%113,681Sh.4.99   Defined#181,981– 31,700
PROTHENA CORP PLCCOMM STK–G72800·10·8179,079  0.03%2,953,622Sh.60.63   Sole–528,573– 2,425,049
PROTHENA CORP PLCCOMM STK–G72800·10·81,717  0.00%28,319Sh.60.63   Defined#111,755– 16,564
PROTO LABS INCCOMM STK–743713·10·9628  0.00%17,226Sh.36.46   Defined#111,716– 5,510
PROVENTION BIO INCCOMM STK–74374N·10·2134  0.00%29,559Sh.4.53   Defined#1Sole––
PROVIDENT FINL SVCS INCCOMM STK–74386T·10·5841  0.00%43,101Sh.19.51   Defined#127,783– 15,318
PRUDENTIAL FINL INCCOMM STK–744320·10·2526  0.00%6,122Sh.85.92   Sole–Sole––
PRUDENTIAL FINL INCCOMM STK–744320·10·241,567  0.01%484,572Sh.85.78   Defined#1202,380– 282,192
PTC INCCOMM STK–69370C·10·053,244  0.01%509,017Sh.104.60   Sole–161,968– 347,049
PTC INCCOMM STK–69370C·10·014,211  0.00%135,860Sh.104.60   Defined#156,647– 79,213
PTC THERAPEUTICS INCCOMM STK–69366J·20·071,905  0.01%1,432,365Sh.50.20   Sole–293,423– 1,138,942
PTC THERAPEUTICS INCCOMM STK–69366J·20·01,749  0.00%34,828Sh.50.22   Defined#121,828– 13,000
PUBLIC STORAGECOMM STK–74460D·10·9313,787  0.05%1,071,640Sh.292.81   Sole–505,537– 566,103
PUBLIC STORAGECOMM STK–74460D·10·959,704  0.01%203,899Sh.292.81   Defined#184,798– 119,101
PUBLIC STORAGECOMM STK–74460D·10·9107,882  0.02%368,435Sh.292.81   Defined#2179,582– 188,853
PUBLIC STORAGECOMM STK–74460D·10·94,352  0.00%14,860Sh.292.87   Defined#3Sole––
PUBLIC SVC ENTERPRISE GRP INCOMM STK–744573·10·675  0.00%1,318Sh.56.90   Sole–Sole––
PUBLIC SVC ENTERPRISE GRP INCOMM STK–744573·10·649,591  0.01%881,923Sh.56.23   Defined#1503,430– 378,493
PUBMATIC INCCOMM STK–74467Q·10·33,157  0.00%189,822Sh.16.63   Sole–Sole––
PUBMATIC INCCOMM STK–74467Q·10·3221  0.00%13,240Sh.16.69   Defined#17,240– 6,000
PULMONX CORPCOMM STK–745848·10·1424  0.00%25,396Sh.16.70   Defined#113,896– 11,500
PULTE GROUP INCCOMM STK–745867·10·11,601  0.00%42,683Sh.37.51   Sole–Sole––
PULTE GROUP INCCOMM STK–745867·10·111,450  0.00%305,317Sh.37.50   Defined#1128,330– 176,987
PUMA BIOTECHNOLOGY INCCOMM STK–74587V·10·7108  0.00%45,400Sh.2.38   Defined#1Sole––
PURE CYCLE CORPCOMM STK–746228·30·3191  0.00%22,785Sh.8.38   Defined#1Sole––
PURE STORAGE INCCOMM STK–74624M·10·2337,526  0.06%12,331,955Sh.27.37   Sole–2,897,735– 9,434,220
PURE STORAGE INCCOMM STK–74624M·10·26,294  0.00%229,943Sh.27.37   Defined#1159,998– 69,945
PURE STORAGE INCCONV BND–74624M·AB·8936  0.00%831,000Pr.112.6%   Sole–Sole––
PURECYCLE TECHNOLOGIES INCCOMM STK–74623V·10·3296  0.00%36,667Sh.8.07   Defined#116,667– 20,000
PURPLE INNOVATION INCCOMM STK–74640Y·10·6161  0.00%39,732Sh.4.05   Defined#135,832– 3,900
PVH CORPORATIONCOMM STK–693656·10·0591  0.00%13,177Sh.44.85   Sole–Sole––
PVH CORPORATIONCOMM STK–693656·10·0819  0.00%18,271Sh.44.83   Defined#113,413– 4,858
PZENA INVT MGMT INCCOMM STK–74731Q·10·3278  0.00%29,383Sh.9.46   Defined#1Sole––
Q2 HLDGS INCCOMM STK–74736L·10·9935  0.00%29,023Sh.32.22   Defined#118,123– 10,900
QCR HOLDINGS INCCOMM STK–74727A·10·4742  0.00%14,556Sh.50.98   Sole–Sole––
QCR HOLDINGS INCCOMM STK–74727A·10·4131  0.00%2,558Sh.51.21   Defined#1Sole––
QIAGEN NVCOMM STK–N72482·12·348  0.00%1,150Sh.41.74   Sole–Sole––
QIAGEN NVCOMM STK–N72482·12·32,355  0.00%57,034Sh.41.29   Defined#146,904– 10,130
QORVO INCCOMM STK–74736K·10·11  0.00%3Sh.≈333.33   Sole–Sole––
QORVO INCCOMM STK–74736K·10·110,205  0.00%128,505Sh.79.41   Defined#158,540– 69,965
QUAD / GRAPHICS INCCOMM STK–747301·10·956  0.00%21,567Sh.2.60   Defined#14,867– 16,700
QUAKER HOUGHTONCOMM STK–747316·10·71,796  0.00%12,436Sh.144.42   Sole–456– 11,980
QUAKER HOUGHTONCOMM STK–747316·10·72,649  0.00%18,346Sh.144.39   Defined#114,746– 3,600
QUALCOMM INCCOMM STK–747525·10·31,954,994  0.32%17,303,890Sh.112.98   Sole–8,146,419– 9,157,471
QUALCOMM INCCOMM STK–747525·10·3174,062  0.03%1,540,638Sh.112.98   Defined#1686,695– 853,943
QUALIGEN THERAPEUTICS INCCOMM STK–74754R·10·335  0.00%128,900Sh.0.27   Defined#1––None
QUALTRICS INTL INCCOMM STK–747601·20·140,427  0.01%3,971,157Sh.10.18   Sole–879,219– 3,091,938
QUALTRICS INTL INCCOMM STK–747601·20·1470  0.00%46,100Sh.10.20   Defined#128,900– 17,200
QUALYS INCCOMM STK–74758T·30·353,309  0.01%382,441Sh.139.39   Sole–103,941– 278,500
QUALYS INCCOMM STK–74758T·30·32,338  0.00%16,773Sh.139.39   Defined#111,433– 5,340
QUANTA SVCS INCCOMM STK–74762E·10·254,459  0.01%427,497Sh.127.39   Sole–173,522– 253,975
QUANTA SVCS INCCOMM STK–74762E·10·223,870  0.00%187,371Sh.127.39   Defined#177,294– 110,077
QUANTA SVCS INCCOMM STK–74762E·10·2508  0.00%3,981Sh.127.61   Defined#3Sole––
QUANTERIX CORPCOMM STK–74766Q·10·12,774  0.00%251,668Sh.11.02   Sole–82,273– 169,395
QUANTERIX CORPCOMM STK–74766Q·10·1172  0.00%15,535Sh.11.07   Defined#1Sole––
QUANTUM CORPCOMM STK–747906·50·1159  0.00%146,400Sh.1.09   Defined#171,800– 74,600
QUANTUM SI INCCOMM STK–74765K·10·5122  0.00%44,313Sh.2.75   Defined#114,313– 30,000
QUANTUMSCAPE CORPCOMM STK–74767V·10·9169  0.00%20,054Sh.8.43   Sole–Sole––
QUANTUMSCAPE CORPCOMM STK–74767V·10·91,155  0.00%137,331Sh.8.41   Defined#169,069– 68,262
QUEST DIAGNOSTICS INCCOMM STK–74834L·10·0189,082  0.03%1,541,136Sh.122.69   Sole–659,713– 881,423
QUEST DIAGNOSTICS INCCOMM STK–74834L·10·018,701  0.00%151,811Sh.123.19   Defined#163,402– 88,409
QUIDELORTHO CORPCOMM STK–219798·10·547,245  0.01%660,951Sh.71.48   Sole–143,450– 517,501
QUIDELORTHO CORPCOMM STK–219798·10·52,582  0.00%36,117Sh.71.49   Defined#123,059– 13,058
QUMU CORPCOMM STK–749063·10·316  0.00%24,600Sh.0.65   Defined#1––None
QUOTIENT TECHNOLOGY INCCOMM STK–749119·10·3196  0.00%84,468Sh.2.32   Defined#1Sole––
QURATE RETAIL INCCOMM STK–74915M·10·0446  0.00%221,871Sh.2.01   Defined#1133,101– 88,770
R1 RCM INCCOMM STK–77634L·10·51,181  0.00%63,733Sh.18.53   Defined#148,733– 15,000
RACKSPACE TECHNOLOGY INCCOMM STK–750102·10·5137  0.00%33,439Sh.4.10   Defined#19,039– 24,400
RADIAN GROUP INCCOMM STK–750236·10·1353  0.00%18,292Sh.19.30   Sole–Sole––
RADIAN GROUP INCCOMM STK–750236·10·11,826  0.00%94,641Sh.19.29   Defined#157,283– 37,358
RADIUS GLOBAL INFRASTRCTRE ICOMM STK–750481·10·3122  0.00%12,913Sh.9.45   Defined#1Sole––
RADNET INCCOMM STK–750491·10·2595  0.00%29,213Sh.20.37   Defined#119,013– 10,200
RAFAEL HLDGS INCCOMM STK–75062E·10·653  0.00%29,321Sh.1.81   Defined#1––None
RALPH LAUREN CORPCOMM STK–751212·10·1277,114  0.05%3,262,851Sh.84.93   Sole–1,245,507– 2,017,344
RALPH LAUREN CORPCOMM STK–751212·10·14,862  0.00%57,240Sh.84.94   Defined#124,632– 32,608
RAMBUS INC DELCOMM STK–750917·10·61,351  0.00%53,147Sh.25.42   Defined#133,947– 19,200
RANGE RES CORPCOMM STK–75281A·10·916,650  0.00%659,129Sh.25.26   Sole–169,229– 489,900
RANGE RES CORPCOMM STK–75281A·10·93,539  0.00%140,071Sh.25.27   Defined#170,025– 70,046
RANGER OIL CORPORATIONCOMM STK–70788V·10·2286  0.00%9,090Sh.31.46   Defined#1Sole––
RANPAK HOLDINGS CORPCOMM STK–75321W·10·383  0.00%24,260Sh.3.42   Defined#1Sole––
RAPID MICRO BIOSYSTEMS INCCOMM STK–75340L·10·42,707  0.00%837,855Sh.3.23   Sole–182,701– 655,154
RAPID7 INCCOMM STK–753422·10·414,116  0.00%329,043Sh.42.90   Sole–82,043– 247,000
RAPID7 INCCOMM STK–753422·10·41,161  0.00%27,059Sh.42.91   Defined#118,526– 8,533
RAPT THERAPEUTICS INCCOMM STK–75382E·10·973,362  0.01%3,049,115Sh.24.06   Sole–600,601– 2,448,514
RAPT THERAPEUTICS INCCOMM STK–75382E·10·9737  0.00%30,627Sh.24.06   Defined#116,027– 14,600
RAYMOND JAMES FINL INCCOMM STK–754730·10·957,837  0.01%585,272Sh.98.82   Sole–170,270– 415,002
RAYMOND JAMES FINL INCCOMM STK–754730·10·925,384  0.00%256,867Sh.98.82   Defined#1104,545– 152,322
RAYONIER ADVANCED MATLS INCCOMM STK–75508B·10·432  0.00%10,149Sh.3.15   Defined#1Sole––
RAYONIER INCCOMM STK–754907·10·3491,626  0.08%16,403,913Sh.29.97   Sole–6,596,011– 9,807,902
RAYONIER INCCOMM STK–754907·10·34,039  0.00%134,735Sh.29.98   Defined#1102,544– 32,191
RAYONIER INCCOMM STK–754907·10·3833  0.00%27,792Sh.29.97   Defined#3Sole––
RAYTHEON TECHNOLOGIES CORPCOMM STK–75513E·10·123,072  0.00%281,835Sh.81.86   Sole–188,086– 93,749
RAYTHEON TECHNOLOGIES CORPCOMM STK–75513E·10·1157,232  0.03%1,920,742Sh.81.86   Defined#1802,748– 1,117,994
RBC BEARINGS INCCOMM STK–75524B·10·4594,283  0.10%2,859,738Sh.207.81   Sole–509,990– 2,349,748
RBC BEARINGS INCCOMM STK–75524B·10·43,597  0.00%17,308Sh.207.82   Defined#19,735– 7,573
RCF ACQUISITION CORPCOMM STK–G7330C·12·8770  0.00%75,700Sh.10.17   Sole–Sole––
RCI HOSPITALITY HLDGS INCCOMM STK–74934Q·10·8273  0.00%4,172Sh.65.44   Defined#1Sole––
RE MAX HLDGS INCCOMM STK–75524W·10·8340  0.00%17,943Sh.18.95   Defined#1Sole––
READY CAPITAL CORPCOMM STK–75574U·10·1501  0.00%49,351Sh.10.15   Defined#135,715– 13,636
REALTY INCOME CORPCOMM STK–756109·10·42  0.00%26Sh.≈76.92   Sole–Sole––
REALTY INCOME CORPCOMM STK–756109·10·446,017  0.01%790,669Sh.58.20   Defined#1330,300– 460,369
REATA PHARMACEUTICALS INCCOMM STK–75615P·10·3479  0.00%19,046Sh.25.15   Defined#112,056– 6,990
RECURSION PHARMACEUTICALS INCOMM STK–75629V·10·4386  0.00%36,206Sh.10.66   Defined#121,806– 14,400
RED ROBIN GOURMET BURGERS INCOMM STK–75689M·10·11,296  0.00%192,444Sh.6.73   Defined#1174,144– 18,300
RED ROCK RESORTS INCCOMM STK–75700L·10·826,353  0.00%769,187Sh.34.26   Sole–215,487– 553,700
RED ROCK RESORTS INCCOMM STK–75700L·10·8881  0.00%25,693Sh.34.29   Defined#115,993– 9,700
REDFIN CORPCOMM STK–75737F·10·8437  0.00%74,749Sh.5.85   Defined#131,759– 42,990
REDWOOD TR INCCOMM STK–758075·40·2492  0.00%85,673Sh.5.74   Defined#137,373– 48,300
REGAL REXNORD CORPORATIONCOMM STK–758750·10·31,323  0.00%9,420Sh.140.45   Sole–Sole––
REGAL REXNORD CORPORATIONCOMM STK–758750·10·34,264  0.00%30,379Sh.140.36   Defined#117,777– 12,602
REGENCY CTRS CORPCOMM STK–758849·10·3255,775  0.04%4,749,755Sh.53.85   Sole–1,772,859– 2,976,896
REGENCY CTRS CORPCOMM STK–758849·10·310,616  0.00%197,134Sh.53.85   Defined#183,091– 114,043
REGENCY CTRS CORPCOMM STK–758849·10·344,765  0.01%831,281Sh.53.85   Defined#2405,144– 426,137
REGENCY CTRS CORPCOMM STK–758849·10·31,790  0.00%33,236Sh.53.86   Defined#3Sole––
REGENERON PHARMACEUTICALSCOMM STK–75886F·10·71,110,138  0.18%1,611,534Sh.688.87   Sole–541,738– 1,069,796
REGENERON PHARMACEUTICALSCOMM STK–75886F·10·795,772  0.02%139,027Sh.688.87   Defined#158,316– 80,711
REGENXBIO INCCOMM STK–75901B·10·75,488  0.00%207,617Sh.26.43   Sole–51,550– 156,067
REGENXBIO INCCOMM STK–75901B·10·7356  0.00%13,435Sh.26.50   Defined#17,014– 6,421
REGIONS FINANCIAL CORP NEWCOMM STK–7591EP·10·0409  0.00%20,337Sh.20.11   Sole–Sole––
REGIONS FINANCIAL CORP NEWCOMM STK–7591EP·10·024,450  0.00%1,218,205Sh.20.07   Defined#1501,765– 716,440
REINSURANCE GRP OF AMERICA ICOMM STK–759351·60·4866  0.00%6,878Sh.125.91   Sole–Sole––
REINSURANCE GRP OF AMERICA ICOMM STK–759351·60·43,827  0.00%30,417Sh.125.82   Defined#119,782– 10,635
RELAY THERAPEUTICS INCCOMM STK–75943R·10·2101,209  0.02%4,524,295Sh.22.37   Sole–682,398– 3,841,897
RELAY THERAPEUTICS INCCOMM STK–75943R·10·2830  0.00%37,068Sh.22.39   Defined#125,368– 11,700
RELIANCE GLOBAL GROUP INCCOMM STK–75946W·20·748  0.00%61,100Sh.0.79   Defined#1Sole––
RELIANCE STEEL & ALUMINUM COCOMM STK–759509·10·2145,842  0.02%836,202Sh.174.41   Sole–221,857– 614,345
RELIANCE STEEL & ALUMINUM COCOMM STK–759509·10·286,726  0.01%497,249Sh.174.41   Defined#1482,458– 14,791
RELIANCE STEEL & ALUMINUM COCOMM STK–759509·10·23,287  0.00%18,845Sh.174.42   Defined#3Sole––
RELMADA THERAPEUTICS INCCOMM STK–75955J·40·27,109  0.00%192,009Sh.37.02   Sole–43,945– 148,064
RELMADA THERAPEUTICS INCCOMM STK–75955J·40·2169  0.00%4,547Sh.37.17   Defined#1Sole––
REMITLY GLOBAL INCCOMM STK–75960P·10·48,635  0.00%776,465Sh.11.12   Sole–Sole––
REMITLY GLOBAL INCCOMM STK–75960P·10·4174  0.00%15,577Sh.11.17   Defined#1Sole––
RENAISSANCERE HLDGS LTDCOMM STK–G7496G·10·3503,435  0.08%3,585,972Sh.140.39   Sole–1,663,839– 1,922,133
RENAISSANCERE HLDGS LTDCOMM STK–G7496G·10·314,229  0.00%101,349Sh.140.40   Defined#188,611– 12,738
RENASANT CORPCOMM STK–75970E·10·71,591  0.00%50,858Sh.31.28   Defined#135,031– 15,827
RENT A CTR INC NEWCOMM STK–76009N·10·0263  0.00%15,009Sh.17.52   Sole–Sole––
RENT A CTR INC NEWCOMM STK–76009N·10·0623  0.00%35,573Sh.17.51   Defined#119,071– 16,502
RENT THE RUNWAY INCCOMM STK–76010Y·10·36,226  0.00%2,829,782Sh.2.20   Sole–2,260,627– 569,155
RENT THE RUNWAY INCCOMM STK–76010Y·10·318  0.00%7,866Sh.2.29   Defined#1Sole––
REPARE THERAPEUTICS INCCOMM STK–760273·10·2223  0.00%18,327Sh.12.17   Sole–Sole––
REPAY HLDGS CORPCOMM STK–76029L·10·096  0.00%13,545Sh.7.09   Defined#1Sole––
REPLIGEN CORPCOMM STK–759916·10·9678,053  0.11%3,623,820Sh.187.11   Sole–620,834– 3,002,986
REPLIGEN CORPCOMM STK–759916·10·96,691  0.00%35,759Sh.187.11   Defined#124,363– 11,396
REPLIMUNE GROUP INCCOMM STK–76029N·10·671,273  0.01%4,126,968Sh.17.27   Sole–712,793– 3,414,175
REPLIMUNE GROUP INCCOMM STK–76029N·10·6764  0.00%44,203Sh.17.28   Defined#119,203– 25,000
REPUBLIC SVCS INCCOMM STK–760759·10·0721,737  0.12%5,305,324Sh.136.04   Sole–2,542,099– 2,763,225
REPUBLIC SVCS INCCOMM STK–760759·10·036,827  0.01%269,812Sh.136.49   Defined#1112,166– 157,646
RESHAPE LIFESCIENCES INCCOMM STK–76090R·10·111  0.00%36,100Sh.0.30   Defined#1Sole––
RESIDEO TECHNOLOGIES INCCOMM STK–76118Y·10·41,322  0.00%69,323Sh.19.07   Defined#144,579– 24,744
RESMED INCCOMM STK–761152·10·7123,467  0.02%565,584Sh.218.30   Sole–226,584– 339,000
RESMED INCCOMM STK–761152·10·741,857  0.01%191,731Sh.218.31   Defined#179,134– 112,597
RESOLUTE FST PRODS INCCOMM STK–76117W·10·9446  0.00%22,260Sh.20.04   Defined#119,560– 2,700
RESTAURANT BRANDS INTL INCCOMM STK–76131D·10·311,778  0.00%221,463Sh.53.18   Sole–76,388– 145,075
RETAIL OPPORTUNITY INVTS CORCOMM STK–76131N·10·1931  0.00%67,609Sh.13.77   Defined#141,109– 26,500
REVANCE THERAPEUTICS INCCOMM STK–761330·10·91,188  0.00%43,975Sh.27.02   Defined#125,475– 18,500
REVOLUTION HEALTHCAR AQ CORPCOMM STK–76155Y·20·744,111  0.01%4,491,865Sh.9.82   Sole–627,398– 3,864,467
REVOLUTION MEDICINES INCCOMM STK–76155X·10·071,293  0.01%3,615,255Sh.19.72   Sole–685,389– 2,929,866
REVOLUTION MEDICINES INCCOMM STK–76155X·10·0737  0.00%37,373Sh.19.72   Defined#127,573– 9,800
REVOLVE GROUP INCCOMM STK–76156B·10·7445  0.00%20,492Sh.21.72   Defined#114,792– 5,700
REX AMERICAN RES CORPCOMM STK–761624·10·5524  0.00%18,749Sh.27.95   Defined#110,558– 8,191
REXFORD INDL RLTY INCCOMM STK–76169C·10·0271,267  0.04%5,216,658Sh.52.00   Sole–2,205,585– 3,011,073
REXFORD INDL RLTY INCCOMM STK–76169C·10·08,241  0.00%158,466Sh.52.00   Defined#1120,396– 38,070
REXFORD INDL RLTY INCCOMM STK–76169C·10·047,325  0.01%910,082Sh.52.00   Defined#2443,615– 466,467
REXFORD INDL RLTY INCCOMM STK–76169C·10·02,060  0.00%39,611Sh.52.01   Defined#3Sole––
RGC RES INCCOMM STK–74955L·10·3251  0.00%11,879Sh.21.13   Defined#1––None
RHCOMM STK–74967X·10·34,862  0.00%19,755Sh.246.11   Sole–6,315– 13,440
RHCOMM STK–74967X·10·33,333  0.00%13,544Sh.246.09   Defined#19,877– 3,667
RHYTHM PHARMACEUTICALS INCCOMM STK–76243J·10·5400  0.00%16,300Sh.24.54   Defined#19,000– 7,300
RIBBON COMMUNICATIONS INCCOMM STK–762544·10·4137  0.00%61,480Sh.2.23   Defined#112,080– 49,400
RIGEL PHARMACEUTICALS INCCOMM STK–766559·60·3129  0.00%108,713Sh.1.19   Defined#128,613– 80,100
RIMINI STR INC DELCOMM STK–76674Q·10·7194  0.00%41,586Sh.4.67   Defined#1Sole––
RING ENERGY INCCOMM STK–76680V·10·8124  0.00%53,228Sh.2.33   Defined#114,328– 38,900
RINGCENTRAL INCCOMM STK–76680R·20·64,156  0.00%103,993Sh.39.96   Sole–36,297– 67,696
RINGCENTRAL INCCOMM STK–76680R·20·62,214  0.00%55,388Sh.39.97   Defined#138,230– 17,158
RIO TINTO PLCADR–767204·10·0375  0.00%6,804Sh.55.11   Sole–Sole––
RIOT BLOCKCHAIN INCCOMM STK–767292·10·5427  0.00%60,810Sh.7.02   Defined#147,110– 13,700
RITCHIE BROS AUCTIONEERSCOMM STK–767744·10·57,414  0.00%118,655Sh.62.48   Sole–57,105– 61,550
RITE AID CORPCOMM STK–767754·87·2342  0.00%68,948Sh.4.96   Defined#117,128– 51,820
RITHM CAPITAL CORPCOMM STK–64828T·20·11,321  0.00%180,451Sh.7.32   Defined#1118,201– 62,250
RIVIAN AUTOMOTIVE INCCOMM STK–76954A·10·34,617,015  0.76%140,292,138Sh.32.91   Sole–71,835,140– 68,456,998
RIVIAN AUTOMOTIVE INCCOMM STK–76954A·10·311,702  0.00%340,234Sh.34.39   Defined#1216,792– 123,442
RLI CORPCOMM STK–749607·10·71,430  0.00%13,967Sh.102.38   Defined#18,967– 5,000
RLJ LODGING TRCOMM STK–74965L·10·11,134  0.00%112,012Sh.10.12   Defined#174,709– 37,303
RLX TECHNOLOGY INCADR–74969N·10·314  0.00%13,300Sh.1.05   Defined#1Sole––
RMR GROUP INCCOMM STK–74967R·10·6459  0.00%19,334Sh.23.74   Defined#110,103– 9,231
ROBERT HALF INTL INCCOMM STK–770323·10·31,351  0.00%17,660Sh.76.50   Sole–Sole––
ROBERT HALF INTL INCCOMM STK–770323·10·310,897  0.00%142,444Sh.76.50   Defined#159,654– 82,790
ROBINHOOD MKTS INCCOMM STK–770700·10·24,952  0.00%490,218Sh.10.10   Sole–262,473– 227,745
ROBINHOOD MKTS INCCOMM STK–770700·10·21,985  0.00%196,533Sh.10.10   Defined#1142,779– 53,754
ROBLOX CORPCOMM STK–771049·10·3609,117  0.10%16,995,426Sh.35.84   Sole–8,890,098– 8,105,328
ROBLOX CORPCOMM STK–771049·10·37,740  0.00%215,947Sh.35.84   Defined#1144,320– 71,627
ROCKET COS INCCOMM STK–77311W·10·1331  0.00%52,229Sh.6.34   Defined#141,429– 10,800
ROCKET LAB USA INCCOMM STK–773122·10·6252  0.00%61,884Sh.4.07   Defined#1Sole––
ROCKET PHARMACEUTICALS INCCOMM STK–77313F·10·624,248  0.00%1,519,292Sh.15.96   Sole–280,324– 1,238,968
ROCKET PHARMACEUTICALS INCCOMM STK–77313F·10·61,921  0.00%120,351Sh.15.96   Defined#1108,752– 11,599
ROCKLEY PHOTONICS HLDGS LTDCOMM STK–G7614L·10·911  0.00%14,094Sh.0.78   Defined#1Sole––
ROCKWELL AUTOMATION INCCOMM STK–773903·10·9289,913  0.05%1,347,742Sh.215.11   Sole–563,804– 783,938
ROCKWELL AUTOMATION INCCOMM STK–773903·10·932,485  0.01%151,014Sh.215.11   Defined#162,630– 88,384
ROGERS CORPCOMM STK–775133·10·12,023  0.00%8,360Sh.241.99   Defined#15,710– 2,650
ROKU INCCOMM STK–77543R·10·22,692  0.00%47,713Sh.56.42   Sole–16,143– 31,570
ROKU INCCOMM STK–77543R·10·24,240  0.00%75,162Sh.56.41   Defined#149,423– 25,739
ROLLINS INCCOMM STK–775711·10·47,345  0.00%211,777Sh.34.68   Sole–87,835– 123,942
ROLLINS INCCOMM STK–775711·10·49,883  0.00%284,953Sh.34.68   Defined#1121,912– 163,041
ROPER TECHNOLOGIES INCCOMM STK–776696·10·62,806,935  0.46%7,804,843Sh.359.64   Sole–2,811,572– 4,993,271
ROPER TECHNOLOGIES INCCOMM STK–776696·10·655,162  0.01%141,299Sh.390.39   Defined#160,171– 81,128
ROPER TECHNOLOGIES INCCOMM STK–776696·10·64,613  0.00%743Sh.6,208.61   Defined#3Sole––
ROSS STORES INCCOMM STK–778296·10·33,905,715  0.64%46,347,631Sh.84.27   Sole–21,070,219– 25,277,412
ROSS STORES INCCOMM STK–778296·10·345,457  0.01%462,334Sh.98.32   Defined#1189,542– 272,792
ROVER GROUP INCCOMM STK–77936F·10·349  0.00%14,464Sh.3.39   Defined#1Sole––
ROYAL BK CDACOMM STK–780087·10·2250  0.00%2,770Sh.90.25   Sole–Sole––
ROYAL CARIBBEAN GROUPCOMM STK–V7780T·10·31  0.00%6Sh.≈166.67   Sole–Sole––
ROYAL CARIBBEAN GROUPCOMM STK–V7780T·10·311,026  0.00%290,903Sh.37.90   Defined#1120,775– 170,128
ROYAL GOLD INCCOMM STK–780287·10·86,027  0.00%64,233Sh.93.83   Sole–4,507– 59,726
ROYAL GOLD INCCOMM STK–780287·10·88,723  0.00%92,970Sh.93.83   Defined#179,920– 13,050
ROYAL GOLD INCCOMM STK–780287·10·8199  0.00%2,112Sh.94.22   Defined#3Sole––
ROYALTY PHARMA PLCCOMM STK–G7709Q·10·485,577  0.01%2,129,832Sh.40.18   Sole–420,719– 1,709,113
ROYALTY PHARMA PLCCOMM STK–G7709Q·10·48,558  0.00%212,978Sh.40.18   Defined#1155,040– 57,938
RPC INCCOMM STK–749660·10·680  0.00%11,514Sh.6.95   Defined#1Sole––
RPM INTL INCCOMM STK–749685·10·3506,411  0.08%6,078,622Sh.83.31   Sole–2,766,408– 3,312,214
RPM INTL INCCOMM STK–749685·10·310,516  0.00%123,038Sh.85.47   Defined#191,578– 31,460
RPM INTL INCCOMM STK–749685·10·31,162  0.00%10,761Sh.107.98   Defined#3Sole––
RPT REALTYCOMM STK–74971D·10·1940  0.00%124,210Sh.7.57   Defined#190,110– 34,100
RUBIUS THERAPEUTICS INCCOMM STK–78116T·10·331  0.00%70,400Sh.0.44   Defined#1Sole––
RUSH ENTERPRISES INCCOMM STK–781846·20·93,539  0.00%80,672Sh.43.87   Defined#169,972– 10,700
RUSH STREET INTERACTIVE INCCOMM STK–782011·10·0125  0.00%33,780Sh.3.70   Defined#19,580– 24,200
RUTHS HOSPITALITY GROUP INCCOMM STK–783332·10·9293  0.00%17,373Sh.16.87   Defined#1Sole––
RYAN SPECIALTY HOLDINGS INCCOMM STK–78351F·10·743,804  0.01%1,078,374Sh.40.62   Sole–281,874– 796,500
RYAN SPECIALTY HOLDINGS INCCOMM STK–78351F·10·7914  0.00%22,479Sh.40.66   Defined#117,087– 5,392
RYDER SYS INCCOMM STK–783549·10·84,438  0.00%58,785Sh.75.50   Defined#152,210– 6,575
RYMAN HOSPITALITY PPTYS INCCOMM STK–78377T·10·726,063  0.00%354,153Sh.73.59   Sole–88,253– 265,900
RYMAN HOSPITALITY PPTYS INCCOMM STK–78377T·10·72,143  0.00%29,119Sh.73.59   Defined#116,725– 12,394
S & T BANCORP INCCOMM STK–783859·10·11,062  0.00%36,223Sh.29.32   Defined#116,323– 19,900
S&P GLOBAL INCCOMM STK–78409V·10·4975,668  0.16%3,195,242Sh.305.35   Sole–1,292,770– 1,902,472
S&P GLOBAL INCCOMM STK–78409V·10·4140,049  0.02%442,527Sh.316.48   Defined#1185,559– 256,968
SABRA HEALTH CARE REIT INCCOMM STK–78573L·10·6679  0.00%51,680Sh.13.14   Sole–Sole––
SABRA HEALTH CARE REIT INCCOMM STK–78573L·10·61,692  0.00%128,947Sh.13.12   Defined#189,157– 39,790
SABRE CORPCOMM STK–78573M·10·4693  0.00%134,376Sh.5.16   Defined#192,676– 41,700
SAFE BULKERS INCCOMM STK–Y7388L·10·331  0.00%12,226Sh.2.54   Defined#1Sole––
SAFEHOLD INCCOMM STK–78645L·10·0204  0.00%7,674Sh.26.58   Defined#13,374– 4,300
SAFETY INS GROUP INCCOMM STK–78648T·10·01,405  0.00%17,216Sh.81.61   Defined#17,601– 9,615
SAGE THERAPEUTICS INCCOMM STK–78667J·10·882,740  0.01%2,112,860Sh.39.16   Sole–393,318– 1,719,542
SAGE THERAPEUTICS INCCOMM STK–78667J·10·81,079  0.00%27,551Sh.39.16   Defined#120,551– 7,000
SAIA INCCOMM STK–78709Y·10·5657,816  0.11%3,462,187Sh.190.00   Sole–753,639– 2,708,548
SAIA INCCOMM STK–78709Y·10·55,166  0.00%27,189Sh.190.00   Defined#120,329– 6,860
SALESFORCE INCCOMM STK–79466L·30·24,174,516  0.69%29,021,939Sh.143.84   Sole–13,498,632– 15,523,307
SALESFORCE INCCOMM STK–79466L·30·2196,620  0.03%1,365,223Sh.144.02   Defined#1605,519– 759,704
SALLY BEAUTY HLDGS INCCOMM STK–79546E·10·4568  0.00%45,059Sh.12.61   Defined#135,159– 9,900
SAMSARA INCCOMM STK–79589L·10·61,033  0.00%85,551Sh.12.07   Sole–Sole––
SANA BIOTECHNOLOGY INCCOMM STK–799566·10·421,664  0.00%3,610,583Sh.6.00   Sole–650,997– 2,959,586
SANA BIOTECHNOLOGY INCCOMM STK–799566·10·4180  0.00%29,920Sh.6.02   Defined#113,820– 16,100
SANDRIDGE ENERGY INCCOMM STK–80007P·86·9400  0.00%24,502Sh.16.33   Defined#112,617– 11,885
SANDY SPRING BANCORP INCCOMM STK–800363·10·36,591  0.00%186,918Sh.35.26   Sole–2,718– 184,200
SANDY SPRING BANCORP INCCOMM STK–800363·10·31,074  0.00%30,438Sh.35.28   Defined#118,508– 11,930
SANFILIPPO JOHN B & SON INCCOMM STK–800422·10·7926  0.00%12,224Sh.75.75   Defined#15,882– 6,342
SANGAMO THERAPEUTICS INCCOMM STK–800677·10·6761  0.00%155,136Sh.4.91   Defined#145,714– 109,422
SANMINA CORPORATIONCOMM STK–801056·10·21,447  0.00%31,387Sh.46.10   Defined#117,885– 13,502
SANOFIADR–80105N·10·5467,481  0.08%12,295,671Sh.38.02   Sole–6,432,357– 5,863,314
SANOFIADR–80105N·10·55a0.00%1,205Sh.3.89   Defined#1Sole––
SAP SE SPONSORED ADRADR–803054·20·43,230  0.00%39,512Sh.81.75   Sole–8,023– 31,489
SAPIENS INTL CORP N VCOMM STK–G7T16G103 ?19,898  0.00%1,037,387Sh.19.18   Sole–280,687– 756,700
SAPIENS INTL CORP N VCOMM STK–G7T16G103 ?92  0.00%4,754Sh.19.35   Defined#1Sole––
SARCOS TECHN AND ROBOTICS COCOMM STK–80359A·10·638  0.00%17,049Sh.2.23   Defined#1Sole––
SAREPTA THERAPEUTICS INCCOMM STK–803607·10·0129,625  0.02%1,172,647Sh.110.54   Sole–252,394– 920,253
SAREPTA THERAPEUTICS INCCOMM STK–803607·10·05,110  0.00%46,224Sh.110.55   Defined#126,206– 20,018
SAUL CTRS INCCOMM STK–804395·10·1513  0.00%13,670Sh.37.53   Sole–Sole––
SAUL CTRS INCCOMM STK–804395·10·11,561  0.00%41,605Sh.37.52   Defined#134,786– 6,819
SAVARA INCCOMM STK–805111·10·145  0.00%28,960Sh.1.55   Defined#1––None
SBA COMMUNICATIONS CORP NEWCOMM STK–78410G·10·4892,525  0.15%3,135,516Sh.284.65   Sole–1,221,270– 1,914,246
SBA COMMUNICATIONS CORP NEWCOMM STK–78410G·10·440,562  0.01%142,495Sh.284.66   Defined#158,450– 84,045
SBA COMMUNICATIONS CORP NEWCOMM STK–78410G·10·431,052  0.01%109,086Sh.284.66   Defined#253,134– 55,952
SBA COMMUNICATIONS CORP NEWCOMM STK–78410G·10·42,590  0.00%9,096Sh.284.74   Defined#3Sole––
SCANSOURCE INCCOMM STK–806037·10·7330  0.00%12,467Sh.26.47   Defined#13,967– 8,500
SCHLUMBERGER LTDCOMM STK–806857·10·827  0.00%736Sh.36.68   Sole–Sole––
SCHLUMBERGER LTDCOMM STK–806857·10·865,811  0.01%1,833,152Sh.35.90   Defined#1762,733– 1,070,419
SCHNITZER STEEL INDS INCCOMM STK–806882·10·6298  0.00%10,446Sh.28.53   Defined#14,146– 6,300
SCHOLAR ROCK HLDG CORPCOMM STK–80706P·10·346,569  0.01%6,719,835Sh.6.93   Sole–1,110,270– 5,609,565
SCHOLAR ROCK HLDG CORPCOMM STK–80706P·10·31,305  0.00%188,307Sh.6.93   Defined#1142,307– 46,000
SCHOLASTIC CORPCOMM STK–807066·10·5127,789  0.02%4,154,363Sh.30.76   Sole–1,622,956– 2,531,407
SCHOLASTIC CORPCOMM STK–807066·10·52,750  0.00%89,371Sh.30.77   Defined#169,398– 19,973
SCHRODINGER INCCOMM STK–80810D·10·3624  0.00%24,975Sh.24.98   Defined#118,375– 6,600
SCHWAB CHARLES CORPCOMM STK–808513·10·53,509,002  0.58%48,824,293Sh.71.87   Sole–24,135,052– 24,689,241
SCHWAB CHARLES CORPCOMM STK–808513·10·5149,115  0.02%1,996,021Sh.74.71   Defined#1829,386– 1,166,635
SCIENCE APPLICATIONS INTL COCOMM STK–808625·10·72,446  0.00%27,652Sh.88.46   Defined#115,532– 12,120
SCORPIO TANKERS INCCOMM STK–Y7542C·13·0329  0.00%7,813Sh.42.11   Defined#1Sole––
SCOTTS MIRACLE-GRO COCOMM STK–810186·10·683,455  0.01%1,952,160Sh.42.75   Sole–746,929– 1,205,231
SCOTTS MIRACLE-GRO COCOMM STK–810186·10·64,044  0.00%94,583Sh.42.76   Defined#186,247– 8,336
SCRIPPS E W CO OHIOCOMM STK–811054·40·2496  0.00%43,982Sh.11.28   Defined#127,387– 16,595
SCULPTOR ACQUISITION CORP ICOMM STK–G7T983129 ?1,116  0.00%110,000Sh.10.15   Sole–Sole––
SEA LTDADR–81141R·10·01,350,262  0.22%24,090,319Sh.56.05   Sole–10,525,815– 13,564,504
SEA LTDADR–81141R·10·0121,690  0.02%2,096,929Sh.58.03   Defined#1735,660– 1,361,269
SEA LTDADR–81141R·10·04a0.00%774Sh.5.43   Defined#2Sole––
SEA LTDADR–81141R·10·012,009  0.00%140,073Sh.85.73   Defined#5114,873– 25,200
SEA LTDCONV BND–81141R·AG·521,604  0.00%31,075,000Pr.69.5%   Sole–13,600,000– 17,475,000
SEA LTDCONV BND–81141R·AG·51,481  0.00%2,130,000Pr.69.5%   Defined#1Sole––
SEA LTDCONV BND–81141R·AG·5153  0.00%220,000Pr.69.5%   Defined#2Sole––
SEABOARD CORP DELCOMM STK–811543·10·7286  0.00%84Sh.3,404.76   Defined#134–50
SEACHANGE INTL INCCOMM STK–811699·10·736  0.00%81,900Sh.0.44   Defined#1Sole––
SEACOAST BKG CORP FLACOMM STK–811707·80·15,147  0.00%170,231Sh.30.24   Defined#1145,692– 24,539
SEACOR MARINE HLDGS INCCOMM STK–78413P·10·127,752  0.00%4,937,974Sh.5.62   Sole–1,857,346– 3,080,628
SEAGATE TECHNOLOGY HLDNGS PLCOMM STK–G7997R·10·31  0.00%15Sh.≈66.67   Sole–Sole––
SEAGATE TECHNOLOGY HLDNGS PLCOMM STK–G7997R·10·313,477  0.00%253,181Sh.53.23   Defined#1106,157– 147,024
SEAGEN INCCOMM STK–81181C·10·498,679  0.02%721,174Sh.136.83   Sole–163,935– 557,239
SEAGEN INCCOMM STK–81181C·10·411,513  0.00%84,135Sh.136.84   Defined#157,653– 26,482
SEALED AIR CORP NEWCOMM STK–81211K·10·097,895  0.02%2,199,392Sh.44.51   Sole–1,385,498– 813,894
SEALED AIR CORP NEWCOMM STK–81211K·10·08,804  0.00%197,787Sh.44.51   Defined#178,478– 119,309
SEAPORT GLOBAL ACQUISITION ICOMM STK–81221H·20·4754  0.00%75,000Sh.10.05   Sole–Sole––
SEASPINE HLDGS CORPCOMM STK–81255T·10·8365  0.00%64,181Sh.5.69   Defined#135,884– 28,297
SEAWORLD ENTMT INCCOMM STK–81282V·10·017,297  0.00%380,053Sh.45.51   Sole–96,453– 283,600
SEAWORLD ENTMT INCCOMM STK–81282V·10·01,577  0.00%34,631Sh.45.54   Defined#114,731– 19,900
SEER INCCOMM STK–81578P·10·611,356  0.00%1,467,144Sh.7.74   Sole–304,116– 1,163,028
SEER INCCOMM STK–81578P·10·6224  0.00%28,872Sh.7.76   Defined#114,972– 13,900
SEI INVTS COCOMM STK–784117·10·31  0.00%4Sh.≈250.00   Sole–Sole––
SEI INVTS COCOMM STK–784117·10·32,492  0.00%50,800Sh.49.06   Defined#128,454– 22,346
SELECT ENERGY SVCS INCCOMM STK–81617J·30·178  0.00%11,075Sh.7.04   Defined#1Sole––
SELECT MED HLDGS CORPCOMM STK–81619Q·10·5424,641  0.07%19,214,520Sh.22.10   Sole–7,405,085– 11,809,435
SELECT MED HLDGS CORPCOMM STK–81619Q·10·55,134  0.00%232,268Sh.22.10   Defined#1194,310– 37,958
SELECT SECTOR SPDR TRCOMM STK–81369Y·70·4133  0.00%1,600Sh.83.13   Sole–Sole––
SELECT SECTOR SPDR TRCOMM STK–81369Y·70·4138,523  0.02%1,672,174Sh.82.84   Defined#3Sole––
SELECT SECTOR SPDR TRCOMM STK–81369Y·80·3202  0.00%1,700Sh.118.82   Sole–Sole––
SELECTA BIOSCIENCES INCCOMM STK–816212·10·436  0.00%21,810Sh.1.65   Defined#1––None
SELECTIVE INS GROUP INCCOMM STK–816300·10·73,079  0.00%37,821Sh.81.41   Sole–121– 37,700
SELECTIVE INS GROUP INCCOMM STK–816300·10·77,154  0.00%87,876Sh.81.41   Defined#171,206– 16,670
SELECTQUOTE INCCOMM STK–816307·30·0114  0.00%155,570Sh.0.73   Defined#160,141– 95,429
SELLAS LIFE SCIENCES GROUP ICOMM STK–81642T·20·935  0.00%17,100Sh.2.05   Defined#1––None
SEMA4 HOLDINGS CORPCOMM STK–81663L·10·11,498  0.00%1,701,296Sh.0.88   Sole–407,540– 1,293,756
SEMA4 HOLDINGS CORPCOMM STK–81663L·10·124  0.00%27,008Sh.0.89   Defined#1Sole––
SEMA4 HOLDINGS CORPWARRANT–81663L·11·966  0.00%296,043Sh.0.22   Sole–32,787– 263,256
SEMPRACOMM STK–816851·10·92,477,711  0.41%16,524,678Sh.149.94   Sole–8,773,614– 7,751,064
SEMPRACOMM STK–816851·10·976,063  0.01%507,284Sh.149.94   Defined#1266,895– 240,389
SEMPRACOMM STK–816851·10·9660  0.00%4,399Sh.150.03   Defined#3Sole––
SEMTECH CORPCOMM STK–816850·10·11,427  0.00%48,500Sh.29.42   Sole–Sole––
SEMTECH CORPCOMM STK–816850·10·12,102  0.00%71,467Sh.29.41   Defined#151,267– 20,200
SENSATA TECHNOLOGIES HLDG PLCOMM STK–G8060N·10·21  0.00%5Sh.≈200.00   Sole–Sole––
SENSATA TECHNOLOGIES HLDG PLCOMM STK–G8060N·10·25,001  0.00%134,128Sh.37.29   Defined#1100,698– 33,430
SENSEONICS HLDGS INCCOMM STK–81727U·10·5446  0.00%337,441Sh.1.32   Defined#1126,441– 211,000
SENSIENT TECHNOLOGIES CORPCOMM STK–81725T·10·01,188  0.00%17,130Sh.69.35   Defined#111,310– 5,820
SENTI BIOSCIENCES INCCOMM STK–81726A·10·08,714  0.00%4,015,483Sh.2.17   Sole–608,702– 3,406,781
SENTINELONE INCCOMM STK–81730H·10·9371,752  0.06%14,544,263Sh.25.56   Sole–6,695,657– 7,848,606
SENTINELONE INCCOMM STK–81730H·10·92,966  0.00%116,014Sh.25.57   Defined#188,806– 27,208
SERES THERAPEUTICS INCCOMM STK–81750R·10·23,537  0.00%550,819Sh.6.42   Sole–Sole––
SERES THERAPEUTICS INCCOMM STK–81750R·10·2143  0.00%22,172Sh.6.45   Defined#1Sole––
SERITAGE GROWTH PPTYSCOMM STK–81752R·10·0440  0.00%48,670Sh.9.04   Defined#116,420– 32,250
SERVICE CORP INTLCOMM STK–817565·10·410,090  0.00%174,735Sh.57.74   Sole–94,443– 80,292
SERVICE CORP INTLCOMM STK–817565·10·45,659  0.00%97,997Sh.57.75   Defined#170,641– 27,356
SERVICE PPTYS TRCOMM STK–81761L·10·2363  0.00%69,761Sh.5.20   Defined#150,151– 19,610
SERVICENOW INCCOMM STK–81762P·10·25,227,495  0.86%13,843,634Sh.377.61   Sole–6,104,971– 7,738,663
SERVICENOW INCCOMM STK–81762P·10·2114,733  0.02%264,295Sh.434.11   Defined#1110,806– 153,489
SERVISFIRST BANCSHARES INCCOMM STK–81768T·10·81,925  0.00%24,053Sh.80.03   Defined#115,753– 8,300
SFL CORPORATION LTDCOMM STK–G7738W·10·6170  0.00%18,572Sh.9.15   Defined#1Sole––
SHAKE SHACK INCCOMM STK–819047·10·1708  0.00%15,729Sh.45.01   Defined#111,529– 4,200
SHARECARE INCCOMM STK–81948W·10·4385  0.00%202,144Sh.1.90   Defined#1131,744– 70,400
SHATTUCK LABS INCCOMM STK–82024L·10·353  0.00%19,300Sh.2.75   Defined#1––None
SHELL PLCADR–780259·30·5235,010  0.04%4,722,859Sh.49.76   Sole–2,051,564– 2,671,295
SHENANDOAH TELECOMMUNICATIONCOMM STK–82312B·10·6765  0.00%44,916Sh.17.03   Defined#126,393– 18,523
SHERWIN WILLIAMS COCOMM STK–824348·10·61,671,839  0.28%8,165,268Sh.204.75   Sole–3,925,165– 4,240,103
SHERWIN WILLIAMS COCOMM STK–824348·10·667,212  0.01%312,530Sh.215.06   Defined#1129,190– 183,340
SHERWIN WILLIAMS COCOMM STK–824348·10·64,810  0.00%7,759Sh.619.93   Defined#3Sole––
SHIFT TECHNOLOGIES INCCOMM STK–82452T·10·755  0.00%77,300Sh.0.71   Defined#1Sole––
SHIFT4 PMTS INCCOMM STK–82452J·10·9954  0.00%21,370Sh.44.64   Defined#114,070– 7,300
SHOALS TECHNOLOGIES GROUP INCOMM STK–82489W·10·763,996  0.01%2,969,646Sh.21.55   Sole–1,104,148– 1,865,498
SHOALS TECHNOLOGIES GROUP INCOMM STK–82489W·10·72,970  0.00%137,798Sh.21.55   Defined#1118,352– 19,446
SHOALS TECHNOLOGIES GROUP INCOMM STK–82489W·10·7501  0.00%23,243Sh.21.55   Defined#3Sole––
SHOCKWAVE MED INCCOMM STK–82489T·10·4491,899  0.08%1,768,972Sh.278.07   Sole–324,611– 1,444,361
SHOCKWAVE MED INCCOMM STK–82489T·10·47,800  0.00%28,049Sh.278.08   Defined#119,249– 8,800
SHOPIFY INCCOMM STK–82509L·10·7864,734  0.14%32,098,494Sh.26.94   Sole–15,212,479– 16,886,015
SHORE BANCSHARES INCCOMM STK–825107·10·5590  0.00%34,027Sh.17.34   Defined#1Sole––
SHUTTERSTOCK INCCOMM STK–825690·10·0337  0.00%6,715Sh.50.19   Defined#13,915– 2,800
SHYFT GROUP INCCOMM STK–825698·10·3501  0.00%24,490Sh.20.46   Defined#116,190– 8,300
SI-BONE INCCOMM STK–825704·10·9293  0.00%16,773Sh.17.47   Defined#1Sole––
SIGA TECHNOLOGIES INCCOMM STK–826917·10·6243  0.00%23,507Sh.10.34   Defined#1Sole––
SIGNATURE BK NEW YORK N YCOMM STK–82669G·10·4557,446  0.09%3,691,689Sh.151.00   Sole–2,133,685– 1,558,004
SIGNATURE BK NEW YORK N YCOMM STK–82669G·10·412,559  0.00%83,170Sh.151.00   Defined#134,186– 48,984
SIGNET JEWELERS LIMITEDCOMM STK–G81276·10·01,317  0.00%23,016Sh.57.22   Defined#114,336– 8,680
SIGNIFY HEALTH INCCOMM STK–82671G·10·0445  0.00%15,254Sh.29.17   Defined#19,454– 5,800
SILGAN HOLDINGS INCCOMM STK–827048·10·91,161  0.00%27,597Sh.42.07   Defined#122,257– 5,340
SILICON LABORATORIES INCCOMM STK–826919·10·25,457  0.00%44,205Sh.123.45   Sole–15,755– 28,450
SILICON LABORATORIES INCCOMM STK–826919·10·22,055  0.00%16,642Sh.123.48   Defined#110,542– 6,100
SILK RD MED INCCOMM STK–82710M·10·0701  0.00%15,573Sh.45.01   Defined#15,573– 10,000
SILVERBACK THERAPEUTICS INCCOMM STK–82835W·10·8140  0.00%26,500Sh.5.28   Defined#1Sole––
SILVERGATE CAP CORPCOMM STK–82837P·40·81,065  0.00%14,131Sh.75.37   Defined#19,731– 4,400
SIMMONS 1ST NATL CORPCOMM STK–828730·20·01,287  0.00%59,039Sh.21.80   Defined#133,941– 25,098
SIMON PPTY GROUP INC NEWCOMM STK–828806·10·9252,851  0.04%2,817,272Sh.89.75   Sole–1,305,883– 1,511,389
SIMON PPTY GROUP INC NEWCOMM STK–828806·10·938,260  0.01%426,286Sh.89.75   Defined#1177,125– 249,161
SIMON PPTY GROUP INC NEWCOMM STK–828806·10·963,532  0.01%707,870Sh.89.75   Defined#2344,728– 363,142
SIMON PPTY GROUP INC NEWCOMM STK–828806·10·92,407  0.00%26,810Sh.89.78   Defined#3Sole––
SIMPLY GOOD FOODS COCOMM STK–82900L·10·244,260  0.01%1,383,540Sh.31.99   Sole–444,040– 939,500
SIMPLY GOOD FOODS COCOMM STK–82900L·10·21,586  0.00%49,574Sh.31.99   Defined#132,129– 17,445
SIMPSON MFG INCCOMM STK–829073·10·51,722  0.00%21,955Sh.78.43   Defined#116,355– 5,600
SIMULATIONS PLUS INCCOMM STK–829214·10·5243  0.00%4,990Sh.48.70   Sole–Sole––
SIMULATIONS PLUS INCCOMM STK–829214·10·5234  0.00%4,820Sh.48.55   Defined#1Sole––
SINCLAIR BROADCAST GROUP INCCOMM STK–829226·10·9478  0.00%26,419Sh.18.09   Defined#114,809– 11,610
SIRIUS XM HOLDINGS INCCOMM STK–82968B·10·31,980  0.00%346,655Sh.5.71   Defined#1201,528– 145,127
SIRIUSPOINT LTDCOMM STK–G8192H·10·6201  0.00%40,480Sh.4.97   Defined#1Sole––
SITE CTRS CORPCOMM STK–82981J·10·91,449  0.00%135,251Sh.10.71   Defined#158,851– 76,400
SITEONE LANDSCAPE SUPPLY INCCOMM STK–82982L·10·3520,703  0.09%5,000,020Sh.104.14   Sole–870,786– 4,129,234
SITEONE LANDSCAPE SUPPLY INCCOMM STK–82982L·10·33,404  0.00%32,679Sh.104.16   Defined#126,119– 6,560
SITIME CORPCOMM STK–82982T·10·6724  0.00%9,190Sh.78.78   Defined#14,890– 4,300
SIX FLAGS ENTMT CORP NEWCOMM STK–83001A·10·25,423  0.00%306,366Sh.17.70   Sole–77,066– 229,300
SIX FLAGS ENTMT CORP NEWCOMM STK–83001A·10·2690  0.00%38,953Sh.17.71   Defined#122,327– 16,626
SJW GROUPCOMM STK–784305·10·4744  0.00%12,905Sh.57.65   Defined#17,945– 4,960
SKECHERS U S A INCCOMM STK–830566·10·53,965  0.00%125,000Sh.31.72   Sole–36,800– 88,200
SKECHERS U S A INCCOMM STK–830566·10·52,487  0.00%78,404Sh.31.72   Defined#142,254– 36,150
SKILLSOFT CORPCOMM STK–83066P·20·025  0.00%13,571Sh.1.84   Defined#1Sole––
SKILLZ INCCOMM STK–83067L·10·9272  0.00%266,001Sh.1.02   Defined#193,901– 172,100
SKYLINE CHAMPION CORPORATIONCOMM STK–830830·10·523,942  0.00%452,832Sh.52.87   Sole–109,832– 343,000
SKYLINE CHAMPION CORPORATIONCOMM STK–830830·10·51,500  0.00%28,364Sh.52.88   Defined#119,864– 8,500
SKYWEST INCCOMM STK–830879·10·2513  0.00%31,512Sh.16.28   Defined#119,282– 12,230
SKYWORKS SOLUTIONS INCCOMM STK–83088M·10·29,420  0.00%110,472Sh.85.27   Sole–66,265– 44,207
SKYWORKS SOLUTIONS INCCOMM STK–83088M·10·217,778  0.00%208,489Sh.85.27   Defined#186,627– 121,862
SL GREEN RLTY CORPCOMM STK–78440X·88·721,180  0.00%527,368Sh.40.16   Sole–191,026– 336,342
SL GREEN RLTY CORPCOMM STK–78440X·88·71,431  0.00%35,630Sh.40.16   Defined#117,498– 18,132
SL GREEN RLTY CORPCOMM STK–78440X·88·712,733  0.00%317,048Sh.40.16   Defined#2154,568– 162,480
SL GREEN RLTY CORPCOMM STK–78440X·88·7519  0.00%12,905Sh.40.22   Defined#3Sole––
SLEEP NUMBER CORPCOMM STK–83125X·10·3527  0.00%15,585Sh.33.81   Defined#17,235– 8,350
SLM CORPCOMM STK–78442P·10·615,101  0.00%1,079,365Sh.13.99   Sole–288,565– 790,800
SLM CORPCOMM STK–78442P·10·64,069  0.00%290,781Sh.13.99   Defined#1212,446– 78,335
SM ENERGY COCOMM STK–78454L·10·044,042  0.01%1,171,011Sh.37.61   Sole–302,811– 868,200
SM ENERGY COCOMM STK–78454L·10·04,849  0.00%128,925Sh.37.61   Defined#187,151– 41,774
SMART GLOBAL HLDGS INCCOMM STK–G8232Y·10·1679  0.00%42,742Sh.15.89   Sole–Sole––
SMART GLOBAL HLDGS INCCOMM STK–G8232Y·10·1125  0.00%7,857Sh.15.91   Defined#1Sole––
SMARTRENT INCCOMM STK–83193G·10·7554  0.00%243,698Sh.2.27   Sole–152,566– 91,132
SMARTRENT INCCOMM STK–83193G·10·743  0.00%18,860Sh.2.28   Defined#1Sole––
SMARTSHEET INCCOMM STK–83200N·10·32,579  0.00%75,053Sh.34.36   Defined#135,413– 39,640
SMITH & WESSON BRANDS INCCOMM STK–831754·10·6111  0.00%10,670Sh.10.40   Defined#1Sole––
SMITH A O CORPCOMM STK–831865·20·99,610  0.00%197,806Sh.48.58   Sole–127,656– 70,150
SMITH A O CORPCOMM STK–831865·20·98,440  0.00%173,721Sh.48.58   Defined#171,016– 102,705
SMUCKER J M COCOMM STK–832696·40·5118  0.00%852Sh.138.50   Sole–Sole––
SMUCKER J M COCOMM STK–832696·40·518,805  0.00%136,852Sh.137.41   Defined#158,410– 78,442
SNAP INCCOMM STK–83304A·10·6135,801  0.02%13,829,004Sh.9.82   Sole–9,084,240– 4,744,764
SNAP INCCOMM STK–83304A·10·65,024  0.00%511,267Sh.9.83   Defined#1312,397– 198,870
SNAP INCCONV BND–83304A·AF·31,251  0.00%1,795,000Pr.69.7%   Sole–Sole––
SNAP ON INCCOMM STK–833034·10·1132  0.00%651Sh.202.76   Sole–Sole––
SNAP ON INCCOMM STK–833034·10·113,916  0.00%69,112Sh.201.35   Defined#128,687– 40,425
SNOWFLAKE INCCOMM STK–833445·10·9793,124  0.13%4,666,530Sh.169.96   Sole–2,246,832– 2,419,698
SNOWFLAKE INCCOMM STK–833445·10·930,274  0.00%178,124Sh.169.96   Defined#1120,899– 57,225
SOFI TECHNOLOGIES INCCOMM STK–83406F·10·22,515  0.00%515,341Sh.4.88   Sole–34,108– 481,233
SOFI TECHNOLOGIES INCCOMM STK–83406F·10·22,205  0.00%451,807Sh.4.88   Defined#1309,062– 142,745
SOLAREDGE TECHNOLOGIES INCCOMM STK–83417M·10·41  0.00%2Sh.≈500.00   Sole–Sole––
SOLAREDGE TECHNOLOGIES INCCOMM STK–83417M·10·417,340  0.00%74,914Sh.231.47   Defined#131,625– 43,289
SOLARIS OILFIELD INFRASTRUCTCOMM STK–83418M·10·3303  0.00%32,340Sh.9.37   Defined#14,940– 27,400
SOLARWINDS CORPCOMM STK–83417Q·20·4199  0.00%25,653Sh.7.76   Defined#17,503– 18,150
SOLID POWER INCCOMM STK–83422N·10·5109  0.00%20,648Sh.5.28   Defined#1Sole––
SOMALOGIC INCCOMM STK–83444K·10·5174  0.00%59,904Sh.2.90   Defined#1Sole––
SOMALOGIC INCWARRANT–83444K·11·358  0.00%130,225Sh.0.45   Sole–15,206– 115,019
SONDER HOLDINGS INCCOMM STK–83542D·10·250  0.00%29,582Sh.1.69   Defined#1Sole––
SONIC AUTOMOTIVE INCCOMM STK–83545G·10·2640  0.00%14,773Sh.43.32   Defined#17,553– 7,220
SONOCO PRODS COCOMM STK–835495·10·21,986  0.00%34,997Sh.56.75   Defined#123,410– 11,587
SONOS INCCOMM STK–83570H·10·8768  0.00%55,220Sh.13.91   Defined#140,920– 14,300
SONY GROUP CORP-SPONSORED ADRADR–835699·30·73,015  0.00%46,233Sh.65.21   Sole–9,411– 36,822
SOPHIA GENETICS SACOMM STK–H82027·10·52,513  0.00%955,506Sh.2.63   Sole–243,556– 711,950
SORRENTO THERAPEUTICS INCCOMM STK–83587F·20·2304  0.00%193,237Sh.1.57   Defined#1112,450– 80,787
SOTERA HEALTH COCOMM STK–83601L·10·2144  0.00%20,984Sh.6.86   Defined#113,984– 7,000
SOUTH JERSEY INDS INCCOMM STK–838518·10·81,600  0.00%47,856Sh.33.43   Defined#137,216– 10,640
SOUTHERN COCOMM STK–842587·10·74,173,101  0.69%61,369,126Sh.68.00   Sole–31,125,246– 30,243,880
SOUTHERN COCOMM STK–842587·10·7110,538  0.02%1,624,154Sh.68.06   Defined#1811,465– 812,689
SOUTHERN COCOMM STK–842587·10·7713  0.00%9,080Sh.78.52   Defined#3Sole––
SOUTHERN COPPER CORPCOMM STK–84265V·10·5119,214  0.02%2,658,640Sh.44.84   Sole–808,351– 1,850,289
SOUTHERN COPPER CORPCOMM STK–84265V·10·573,828  0.01%1,646,462Sh.44.84   Defined#1709,995– 936,467
SOUTHERN COPPER CORPCOMM STK–84265V·10·5900  0.00%20,058Sh.44.87   Defined#3Sole––
SOUTHSIDE BANCSHARES INCCOMM STK–84470P·10·9886  0.00%25,041Sh.35.38   Defined#116,351– 8,690
SOUTHSTATE CORPORATIONCOMM STK–840441·10·93,604  0.00%45,544Sh.79.13   Defined#126,827– 18,717
SOUTHWEST AIRLS COCOMM STK–844741·10·8494,725  0.08%16,041,651Sh.30.84   Sole–9,247,622– 6,794,029
SOUTHWEST AIRLS COCOMM STK–844741·10·823,919  0.00%775,571Sh.30.84   Defined#1319,512– 456,059
SOUTHWEST AIRLS COCOMM STK–844741·10·828,838  0.00%935,052Sh.30.84   Defined#3Sole––
SOUTHWEST GAS HLDGS INCCOMM STK–844895·10·24,271  0.00%61,219Sh.69.77   Defined#151,574– 9,645
SOUTHWESTERN ENERGY COCOMM STK–845467·10·92,775  0.00%453,310Sh.6.12   Defined#1294,210– 159,100
SP PLUS CORPCOMM STK–78469C·10·3420  0.00%13,403Sh.31.34   Sole–Sole––
SP PLUS CORPCOMM STK–78469C·10·3113  0.00%3,593Sh.31.45   Defined#1Sole––
SPARTANNASH COCOMM STK–847215·10·0592  0.00%20,399Sh.29.02   Defined#114,553– 5,846
SPDR S&P 500 ETF TRCOMM STK–78462F·10·31,932  0.00%5,408Sh.357.25   Sole–2,745– 2,663
SPDR S&P MIDCAP 400 ETF TRCOMM STK–78467Y·10·7322  0.00%800Sh.402.50   Sole–––None
SPDR SER TRCOMM STK–78464A·88·859,026  0.01%1,079,277Sh.54.69   Defined#3Sole––
SPDR SER TRCOMM STK–78468R·55·642,841  0.01%343,490Sh.124.72   Defined#3Sole––
SPECTRUM BRANDS HLDGS INC NECOMM STK–84790A·10·5739  0.00%18,923Sh.39.05   Defined#112,913– 6,010
SPECTRUM PHARMACEUTICALS INCCOMM STK–84763A·10·816  0.00%35,352Sh.0.45   Defined#17,047– 28,305
SPIRE GLOBAL INCCOMM STK–848560·10·823  0.00%21,156Sh.1.09   Defined#1Sole––
SPIRE INCCOMM STK–84857L·10·11,681  0.00%26,960Sh.62.35   Defined#114,450– 12,510
SPIRIT AEROSYSTEMS HLDGS INCCOMM STK–848574·10·9142,780  0.02%6,513,665Sh.21.92   Sole–2,481,317– 4,032,348
SPIRIT AEROSYSTEMS HLDGS INCCOMM STK–848574·10·92,822  0.00%128,700Sh.21.93   Defined#1103,202– 25,498
SPIRIT AIRLS INCCOMM STK–848577·10·21,035  0.00%54,968Sh.18.83   Defined#138,068– 16,900
SPIRIT RLTY CAP INC NEWCOMM STK–84860W·30·01,939  0.00%53,618Sh.36.16   Defined#138,258– 15,360
SPLUNK INCCOMM STK–848637·10·461  0.00%811Sh.75.22   Sole–Sole––
SPLUNK INCCOMM STK–848637·10·47,537  0.00%100,219Sh.75.21   Defined#169,904– 30,315
SPORTSMANS WHSE HLDGS INCCOMM STK–84920Y·10·6135  0.00%16,233Sh.8.32   Defined#16,833– 9,400
SPOTIFY TECHNOLOGY S ACOMM STK–L8681T·10·21,027,874  0.17%11,910,461Sh.86.30   Sole–5,550,545– 6,359,916
SPOTIFY TECHNOLOGY S ACOMM STK–L8681T·10·21,655  0.00%18,161Sh.91.13   Defined#1Sole––
SPRINGWORKS THERAPEUTICS INCCOMM STK–85205L·10·76,530  0.00%228,876Sh.28.53   Sole–50,500– 178,376
SPRINGWORKS THERAPEUTICS INCCOMM STK–85205L·10·7571  0.00%19,979Sh.28.58   Defined#112,279– 7,700
SPRINKLR INCCOMM STK–85208T·10·7674  0.00%72,997Sh.9.23   Sole–Sole––
SPROTT PHYSICAL GOLD & SILVECOMM STK–85208R·10·110,036  0.00%644,560Pr.15.57   Defined#1––None
SPROUT SOCIAL INCCOMM STK–85209W·10·91,907  0.00%31,424Sh.60.69   Defined#117,176– 14,248
SPROUTS FMRS MKT INCCOMM STK–85208M·10·2483  0.00%17,395Sh.27.77   Sole–Sole––
SPROUTS FMRS MKT INCCOMM STK–85208M·10·24,233  0.00%152,524Sh.27.75   Defined#1135,324– 17,200
SPS COMM INCCOMM STK–78463M·10·759,468  0.01%478,685Sh.124.23   Sole–127,385– 351,300
SPS COMM INCCOMM STK–78463M·10·73,805  0.00%30,628Sh.124.23   Defined#125,328– 5,300
SPX TECHNOLOGIES INCCOMM STK–78473E·10·331,499  0.01%570,417Sh.55.22   Sole–143,617– 426,800
SPX TECHNOLOGIES INCCOMM STK–78473E·10·31,253  0.00%22,673Sh.55.26   Defined#113,968– 8,705
SQUARESPACE INCCOMM STK–85225A·10·72,991  0.00%140,026Sh.21.36   Sole–––None
SQUARESPACE INCCOMM STK–85225A·10·7104  0.00%4,849Sh.21.45   Defined#1Sole––
SS&C TECHNOLOGIES HLDGS INCCOMM STK–78467J·10·027,602  0.00%578,037Sh.47.75   Sole–195,994– 382,043
SS&C TECHNOLOGIES HLDGS INCCOMM STK–78467J·10·06,083  0.00%127,381Sh.47.75   Defined#189,151– 38,230
SSGA ACTIVE ETF TRCOMM STK–78467V·60·83,654  0.00%89,400Sh.40.87   Sole–Sole––
SSR MNG INCCOMM STK–784730·10·3412  0.00%27,954Sh.14.74   Defined#1Sole––
ST JOE COCOMM STK–790148·10·02,186  0.00%68,234Sh.32.04   Defined#159,734– 8,500
STAAR SURGICAL COCOMM STK–852312·30·51,625  0.00%23,033Sh.70.55   Defined#115,333– 7,700
STAG INDL INCCOMM STK–85254J·10·22,640  0.00%92,850Sh.28.43   Defined#153,050– 39,800
STAGWELL INCCOMM STK–85256A·10·9254  0.00%36,524Sh.6.95   Defined#1Sole––
STANDARD BIOTOOLS INCCOMM STK–34385P·10·868  0.00%61,800Sh.1.10   Defined#1Sole––
STANDARD MTR PRODS INCCOMM STK–853666·10·5421  0.00%12,931Sh.32.56   Defined#13,181– 9,750
STANDEX INTL CORPCOMM STK–854231·10·7383  0.00%4,689Sh.81.68   Defined#1Sole––
STANLEY BLACK & DECKER INCCOMM STK–854502·10·1548,545  0.09%7,293,507Sh.75.21   Sole–3,449,848– 3,843,659
STANLEY BLACK & DECKER INCCOMM STK–854502·10·119,612  0.00%260,753Sh.75.21   Defined#1144,422– 116,331
STARBUCKS CORPCOMM STK–855244·10·9208,136  0.03%2,470,160Sh.84.26   Sole–1,689,885– 780,275
STARBUCKS CORPCOMM STK–855244·10·9126,424  0.02%1,500,396Sh.84.26   Defined#1619,395– 881,001
STARBUCKS CORPCOMM STK–855244·10·9540  0.00%6,402Sh.84.35   Defined#3Sole––
STARTEK INCCOMM STK–85569C·10·739  0.00%12,800Sh.3.05   Defined#1Sole––
STARWOOD PPTY TR INCCOMM STK–85571B·10·52,630  0.00%144,333Sh.18.22   Defined#178,953– 65,380
STATE STR CORPCOMM STK–857477·10·3817,205  0.13%13,438,645Sh.60.81   Sole–5,569,218– 7,869,427
STATE STR CORPCOMM STK–857477·10·329,595  0.00%486,664Sh.60.81   Defined#1197,906– 288,758
STATE STR CORPCOMM STK–857477·10·3252  0.00%4,128Sh.61.05   Defined#3Sole––
STATERA BIOPHARMA INCCOMM STK–857561·10·48  0.00%61,200Sh.≈0.13   Defined#1––None
STEEL DYNAMICS INCCOMM STK–858119·10·074,781  0.01%1,053,995Sh.70.95   Sole–152,307– 901,688
STEEL DYNAMICS INCCOMM STK–858119·10·065,058  0.01%916,947Sh.70.95   Defined#1880,775– 36,172
STEEL DYNAMICS INCCOMM STK–858119·10·02,040  0.00%28,747Sh.70.96   Defined#3Sole––
STEELCASE INCCOMM STK–858155·20·3334  0.00%51,126Sh.6.53   Defined#131,037– 20,089
STEM INCCOMM STK–85859N·10·2845  0.00%63,330Sh.13.34   Defined#145,130– 18,200
STEPAN COCOMM STK–858586·10·0926  0.00%9,881Sh.93.72   Defined#16,781– 3,100
STEPSTONE GROUP INCCOMM STK–85914M·10·76,204  0.00%253,100Sh.24.51   Sole–––None
STEPSTONE GROUP INCCOMM STK–85914M·10·7367  0.00%14,948Sh.24.55   Defined#18,899– 6,049
STEREOTAXIS INCCOMM STK–85916J·40·961  0.00%33,600Sh.1.82   Defined#1Sole––
STERICYCLE INCCOMM STK–858912·10·8264,943  0.04%6,291,670Sh.42.11   Sole–3,073,056– 3,218,614
STERICYCLE INCCOMM STK–858912·10·83,977  0.00%94,434Sh.42.11   Defined#176,414– 18,020
STERIS PLCCOMM STK–G8473T·10·0353,360  0.06%2,125,085Sh.166.28   Sole–898,125– 1,226,960
STERIS PLCCOMM STK–G8473T·10·021,972  0.00%131,724Sh.166.80   Defined#153,916– 77,808
STERLING INFRASTRUCTURE INCCOMM STK–859241·10·1503  0.00%23,397Sh.21.50   Defined#116,334– 7,063
STEWART INFORMATION SVCS CORCOMM STK–860372·10·1385  0.00%8,810Sh.43.70   Defined#14,330– 4,480
STIFEL FINL CORPCOMM STK–860630·10·22,265  0.00%43,629Sh.51.92   Defined#128,400– 15,229
STITCH FIX INCCOMM STK–860897·10·7157  0.00%39,600Sh.3.96   Sole–––None
STITCH FIX INCCOMM STK–860897·10·7327  0.00%82,644Sh.3.96   Defined#145,134– 37,510
STOCK YDS BANCORP INCCOMM STK–861025·10·41,312  0.00%19,281Sh.68.05   Defined#112,100– 7,181
STOKE THERAPEUTICS INCCOMM STK–86150R·10·74,972  0.00%387,212Sh.12.84   Sole–99,769– 287,443
STOKE THERAPEUTICS INCCOMM STK–86150R·10·7323  0.00%25,131Sh.12.85   Defined#110,731– 14,400
STONECO LTDCOMM STK–G85158·10·6431  0.00%45,155Sh.9.54   Defined#1Sole––
STONERIDGE INCCOMM STK–86183P·10·21,496  0.00%88,253Sh.16.95   Defined#178,153– 10,100
STONEX GROUP INCCOMM STK–861896·10·8899  0.00%10,838Sh.82.95   Defined#16,357– 4,481
STORE CAP CORPCOMM STK–862121·10·02,997  0.00%95,655Sh.31.33   Defined#167,955– 27,700
STRATEGIC ED INCCOMM STK–86272C·10·3122,755  0.02%1,998,931Sh.61.41   Sole–764,279– 1,234,652
STRATEGIC ED INCCOMM STK–86272C·10·32,470  0.00%40,221Sh.61.41   Defined#127,470– 12,751
STRATUS PPTYS INCCOMM STK–863167·20·1232  0.00%9,950Sh.23.32   Defined#1Sole––
STRIDE INCCOMM STK–86333M·10·8561  0.00%13,332Sh.42.08   Sole–Sole––
STRIDE INCCOMM STK–86333M·10·8813  0.00%19,340Sh.42.04   Defined#113,340– 6,000
STRYKER CORPORATIONCOMM STK–863667·10·13,986,465  0.66%19,682,361Sh.202.54   Sole–8,777,258– 10,905,103
STRYKER CORPORATIONCOMM STK–863667·10·197,465  0.02%444,578Sh.219.23   Defined#1186,395– 258,183
STRYKER CORPORATIONCOMM STK–863667·10·17,902  0.00%2,377Sh.3,324.36   Defined#3Sole––
STURM RUGER & CO INCCOMM STK–864159·10·8244  0.00%4,789Sh.50.95   Defined#1Sole––
SUMMIT HOTEL PPTYS INCCOMM STK–866082·10·0354  0.00%52,649Sh.6.72   Defined#116,299– 36,350
SUMMIT MATLS INCCOMM STK–86614U·10·0209,998  0.03%8,764,506Sh.23.96   Sole–3,353,910– 5,410,596
SUMMIT MATLS INCCOMM STK–86614U·10·01,338  0.00%55,816Sh.23.97   Defined#136,924– 18,892
SUMO LOGIC INCCOMM STK–86646P·10·32,600  0.00%346,623Sh.7.50   Sole–219,636– 126,987
SUMO LOGIC INCCOMM STK–86646P·10·3257  0.00%34,193Sh.7.52   Defined#117,888– 16,305
SUN CMNTYS INCCOMM STK–866674·10·411,947  0.00%88,278Sh.135.33   Sole–57,922– 30,356
SUN CMNTYS INCCOMM STK–866674·10·411,847  0.00%87,539Sh.135.33   Defined#161,007– 26,532
SUN CTRY AIRLS HLDGS INCCOMM STK–866683·10·5664  0.00%48,727Sh.13.63   Sole–1,728– 46,999
SUN CTRY AIRLS HLDGS INCCOMM STK–866683·10·5155  0.00%11,329Sh.13.68   Defined#15,129– 6,200
SUN CTRY AIRLS HLDGS INCCOMM STK–866683·10·527,737  0.00%2,037,981Sh.13.61   Defined#3Sole––
SUN LIFE FINANCIAL INC.COMM STK–866796·10·520,662  0.00%519,681Sh.39.76   Sole–359,697– 159,984
SUNCOKE ENERGY INCCOMM STK–86722A·10·3301  0.00%51,712Sh.5.82   Defined#143,512– 8,200
SUNNOVA ENERGY INTL INC.COMM STK–86745K·10·4975  0.00%44,155Sh.22.08   Defined#131,255– 12,900
SUNOPTA INCCOMM STK–8676EP·10·8140  0.00%15,310Sh.9.14   Defined#1Sole––
SUNPOWER CORPCOMM STK–867652·40·6967  0.00%41,968Sh.23.04   Defined#127,068– 14,900
SUNRUN INCCOMM STK–86771W·10·55,199  0.00%188,425Sh.27.59   Defined#1144,704– 43,721
SUNSTONE HOTEL INVS INC NEWCOMM STK–867892·10·1947  0.00%100,517Sh.9.42   Defined#160,523– 39,994
SUNWORKS INCCOMM STK–86803X·20·4141  0.00%50,400Sh.2.80   Defined#122,500– 27,900
SUPER MICRO COMPUTER INCCOMM STK–86800U·10·483  0.00%1,500Sh.55.33   Sole–Sole––
SUPER MICRO COMPUTER INCCOMM STK–86800U·10·4574  0.00%10,405Sh.55.17   Defined#17,305– 3,100
SUPERIOR INDS INTL INCCOMM STK–868168·10·587  0.00%28,600Sh.3.04   Defined#113,400– 15,200
SUPERNUS PHARMACEUTICALS INCCOMM STK–868459·10·816,202  0.00%478,637Sh.33.85   Sole–125,537– 353,100
SUPERNUS PHARMACEUTICALS INCCOMM STK–868459·10·8990  0.00%29,226Sh.33.87   Defined#122,326– 6,900
SURGERY PARTNERS INCCOMM STK–86881A·10·014,299  0.00%611,052Sh.23.40   Sole–120,119– 490,933
SURGERY PARTNERS INCCOMM STK–86881A·10·0684  0.00%29,224Sh.23.41   Defined#112,091– 17,133
SURMODICS INCCOMM STK–868873·10·0256  0.00%8,419Sh.30.41   Defined#12,119– 6,300
SVB FINANCIAL GROUPCOMM STK–78486Q·10·192,093  0.02%274,265Sh.335.78   Sole–159,397– 114,868
SVB FINANCIAL GROUPCOMM STK–78486Q·10·125,579  0.00%76,177Sh.335.78   Defined#131,700– 44,477
SWEETGREEN INCCOMM STK–87043Q·10·8240,543  0.04%13,002,285Sh.18.50   Sole–2,099,502– 10,902,783
SWEETGREEN INCCOMM STK–87043Q·10·8260  0.00%14,022Sh.18.54   Defined#1Sole––
SWITCH INCCOMM STK–87105L·10·418,552  0.00%550,647Sh.33.69   Sole–139,147– 411,500
SWITCH INCCOMM STK–87105L·10·41,863  0.00%55,282Sh.33.70   Defined#138,282– 17,000
SYLVAMO CORPCOMM STK–871332·10·2293  0.00%8,638Sh.33.92   Defined#15,738– 2,900
SYNAPTICS INCCOMM STK–87157D·10·929,897  0.00%301,950Sh.99.01   Sole–79,050– 222,900
SYNAPTICS INCCOMM STK–87157D·10·92,005  0.00%20,242Sh.99.05   Defined#114,267– 5,975
SYNCHRONY FINANCIALCOMM STK–87165B·10·31  0.00%34Sh.≈29.41   Sole–Sole––
SYNCHRONY FINANCIALCOMM STK–87165B·10·318,314  0.00%649,638Sh.28.19   Defined#1269,622– 380,016
SYNDAX PHARMACEUTICALS INCCOMM STK–87164F·10·5203  0.00%8,429Sh.24.08   Defined#1Sole––
SYNEOS HEALTH INCCOMM STK–87166B·10·22,135  0.00%45,274Sh.47.16   Defined#130,174– 15,100
SYNOPSYS INCCOMM STK–871607·10·72,052,135  0.34%6,717,078Sh.305.51   Sole–2,758,364– 3,958,714
SYNOPSYS INCCOMM STK–871607·10·772,312  0.01%204,273Sh.354.00   Defined#185,549– 118,724
SYNOVUS FINL CORPCOMM STK–87161C·50·11,740  0.00%46,380Sh.37.52   Sole–Sole––
SYNOVUS FINL CORPCOMM STK–87161C·50·12,483  0.00%66,174Sh.37.52   Defined#137,262– 28,912
SYSCO CORPCOMM STK–871829·10·7413,733  0.07%5,851,121Sh.70.71   Sole–2,298,522– 3,552,599
SYSCO CORPCOMM STK–871829·10·746,555  0.01%657,670Sh.70.79   Defined#1274,057– 383,613
T-MOBILE US INCCOMM STK–872590·10·42,612,541  0.43%19,471,867Sh.134.17   Sole–8,861,208– 10,610,659
T-MOBILE US INCCOMM STK–872590·10·4125,645  0.02%909,490Sh.138.15   Defined#1450,103– 459,387
TACTILE SYS TECHNOLOGY INCCOMM STK–87357P·10·0136  0.00%17,384Sh.7.82   Defined#14,044– 13,340
TAIWAN SEMICONDUCTOR MFG LTDADR–874039·10·0446,971  0.07%6,519,401Sh.68.56   Sole–3,437,844– 3,081,557
TAIWAN SEMICONDUCTOR MFG LTDADR–874039·10·07,807  0.00%11,417Sh.683.80   Defined#1Sole––
TAIWAN SEMICONDUCTOR MFG LTDADR–874039·10·069,146  0.01%906,083Sh.76.31   Defined#5742,087– 163,996
TAKE-TWO INTERACTIVE SOFTWARCOMM STK–874054·10·915,840  0.00%145,313Sh.109.01   Sole–54,858– 90,455
TAKE-TWO INTERACTIVE SOFTWARCOMM STK–874054·10·922,359  0.00%205,123Sh.109.00   Defined#185,008– 120,115
TAL EDUCATION GROUPADR–874080·10·4120  0.00%24,100Sh.4.98   Defined#1Sole––
TALOS ENERGY INCCOMM STK–87484T·10·8378  0.00%22,669Sh.16.67   Defined#110,669– 12,000
TANDEM DIABETES CARE INCCOMM STK–875372·20·317,982  0.00%375,781Sh.47.85   Sole–95,481– 280,300
TANDEM DIABETES CARE INCCOMM STK–875372·20·31,348  0.00%28,164Sh.47.86   Defined#118,194– 9,970
TANGER FACTORY OUTLET CTRS ICOMM STK–875465·10·6689  0.00%50,341Sh.13.69   Defined#133,641– 16,700
TAPESTRY INCCOMM STK–876030·10·79,491  0.00%333,803Sh.28.43   Defined#1137,625– 196,178
TARGA RES CORPCOMM STK–87612G·10·144,265  0.01%733,590Sh.60.34   Sole–258,291– 475,299
TARGA RES CORPCOMM STK–87612G·10·111,123  0.00%184,325Sh.60.34   Defined#1128,962– 55,363
TARGET CORPCOMM STK–87612E·10·61,860  0.00%12,533Sh.148.41   Sole–3,533– 9,000
TARGET CORPCOMM STK–87612E·10·688,940  0.01%599,361Sh.148.39   Defined#1249,592– 349,769
TATTOOED CHEF INCCOMM STK–87663X·10·2229  0.00%45,979Sh.4.98   Defined#17,679– 38,300
TAYLOR MORRISON HOME CORPCOMM STK–87724P·10·61,644  0.00%70,464Sh.23.33   Defined#135,985– 34,479
TC ENERGY CORPCOMM STK–87807B·10·71,209,398  0.20%30,017,317Sh.40.29   Sole–15,317,956– 14,699,361
TC ENERGY CORPCOMM STK–87807B·10·77  0.00%171Sh.≈40.94   Defined#1Sole––
TC ENERGY CORPCOMM STK–87807B·10·7779  0.00%19,323Sh.40.31   Defined#3Sole––
TCR2 THERAPEUTICS INCCOMM STK–87808K·10·662  0.00%34,200Sh.1.81   Defined#1––None
TD SYNNEX CORPORATIONCOMM STK–87162W·10·0463  0.00%5,700Sh.81.23   Sole–Sole––
TD SYNNEX CORPORATIONCOMM STK–87162W·10·01,388  0.00%17,092Sh.81.21   Defined#112,118– 4,974
TE CONNECTIVITY LTDCOMM STK–H84989·10·4742,717  0.12%6,729,947Sh.110.36   Sole–2,445,787– 4,284,160
TE CONNECTIVITY LTDCOMM STK–H84989·10·446,913  0.01%422,470Sh.111.04   Defined#1173,337– 249,133
TECHNIPFMC PLCCOMM STK–G87110·10·5442,986  0.07%52,362,372Sh.8.46   Sole–20,197,812– 32,164,560
TECHNIPFMC PLCCOMM STK–G87110·10·55,377  0.00%635,469Sh.8.46   Defined#1481,795– 153,674
TECHNIPFMC PLCCOMM STK–G87110·10·5395  0.00%46,608Sh.8.47   Defined#3Sole––
TECHTARGET INCCOMM STK–87874R·10·022,902  0.00%386,855Sh.59.20   Sole–99,055– 287,800
TECHTARGET INCCOMM STK–87874R·10·0447  0.00%7,540Sh.59.28   Defined#14,440– 3,100
TEEKAY CORPORATIONCOMM STK–Y8564W·10·342  0.00%11,598Sh.3.62   Defined#1Sole––
TEGNA INCCOMM STK–87901J·10·52,217  0.00%107,169Sh.20.69   Defined#164,759– 42,410
TEJON RANCH COCOMM STK–879080·10·9511  0.00%35,473Sh.14.41   Defined#120,273– 15,200
TELADOC HEALTH INCCOMM STK–87918A·10·56,197  0.00%244,441Sh.25.35   Sole–44,711– 199,730
TELADOC HEALTH INCCOMM STK–87918A·10·52,757  0.00%108,741Sh.25.35   Defined#177,903– 30,838
TELEDYNE TECHNOLOGIES INCCOMM STK–879360·10·51,510,019  0.25%4,474,527Sh.337.47   Sole–1,901,076– 2,573,451
TELEDYNE TECHNOLOGIES INCCOMM STK–879360·10·521,334  0.00%62,728Sh.340.10   Defined#125,423– 37,305
TELEFLEX INCORPORATEDCOMM STK–879369·10·6279,218  0.05%1,385,971Sh.201.46   Sole–423,549– 962,422
TELEFLEX INCORPORATEDCOMM STK–879369·10·612,597  0.00%62,526Sh.201.47   Defined#125,163– 37,363
TELEPHONE & DATA SYS INCCOMM STK–879433·82·9814  0.00%58,497Sh.13.92   Defined#130,235– 28,262
TELLURIAN INC NEWCOMM STK–87968A·10·4691  0.00%288,805Sh.2.39   Defined#1145,405– 143,400
TELOS CORP MDCOMM STK–87969B·10·1156  0.00%17,530Sh.8.90   Defined#18,424– 9,106
TEMPUR SEALY INTL INCCOMM STK–88023U·10·123,504  0.00%973,626Sh.24.14   Sole–245,526– 728,100
TEMPUR SEALY INTL INCCOMM STK–88023U·10·13,937  0.00%163,061Sh.24.14   Defined#1137,061– 26,000
TENABLE HLDGS INCCOMM STK–88025T·10·225,702  0.00%738,548Sh.34.80   Sole–185,248– 553,300
TENABLE HLDGS INCCOMM STK–88025T·10·21,711  0.00%49,147Sh.34.81   Defined#135,047– 14,100
TENARIS S AADR–88031M·10·943,167  0.01%1,670,545Sh.25.84   Sole–665,427– 1,005,118
TENARIS S AADR–88031M·10·94,063  0.00%157,200Sh.25.85   Defined#1––None
TENARIS S AADR–88031M·10·9382  0.00%14,762Sh.25.88   Defined#3Sole––
TENAYA THERAPEUTICS INCCOMM STK–87990A·10·66,120  0.00%2,110,344Sh.2.90   Sole–351,602– 1,758,742
TENAYA THERAPEUTICS INCCOMM STK–87990A·10·612  0.00%3,908Sh.3.07   Defined#1Sole––
TENCENT MUSIC ENTMT GROUPADR–88034P·10·9117  0.00%28,600Sh.4.09   Defined#1Sole––
TENET HEALTHCARE CORPCOMM STK–88033G·40·72,641  0.00%51,187Sh.51.60   Defined#133,677– 17,510
TENNANT COCOMM STK–880345·10·3779  0.00%13,762Sh.56.61   Defined#17,402– 6,360
TENNECO INCCOMM STK–880349·10·5820  0.00%47,144Sh.17.39   Defined#131,194– 15,950
TERADATA CORP DELCOMM STK–88076W·10·314,250  0.00%458,786Sh.31.06   Sole–128,086– 330,700
TERADATA CORP DELCOMM STK–88076W·10·31,554  0.00%50,014Sh.31.07   Defined#132,103– 17,911
TERADYNE INCCOMM STK–880770·10·216,306  0.00%216,974Sh.75.15   Sole–84,624– 132,350
TERADYNE INCCOMM STK–880770·10·215,735  0.00%209,377Sh.75.15   Defined#186,832– 122,545
TEREX CORP NEWCOMM STK–880779·10·3837  0.00%28,139Sh.29.75   Sole–Sole––
TEREX CORP NEWCOMM STK–880779·10·31,262  0.00%42,420Sh.29.75   Defined#120,600– 21,820
TERMINIX GLOBAL HOLDINGS INCCOMM STK–88087E·10·03,439a0.00%978,393Sh.3.52   Sole–245,887– 732,506
TERMINIX GLOBAL HOLDINGS INCCOMM STK–88087E·10·03,746  0.00%97,838Sh.38.29   Defined#172,638– 25,200
TERRENO RLTY CORPCOMM STK–88146M·10·1129,596  0.02%2,445,656Sh.52.99   Sole–792,556– 1,653,100
TERRENO RLTY CORPCOMM STK–88146M·10·16,367  0.00%120,137Sh.53.00   Defined#194,886– 25,251
TERRENO RLTY CORPCOMM STK–88146M·10·138,167  0.01%720,265Sh.52.99   Defined#2350,866– 369,399
TERRENO RLTY CORPCOMM STK–88146M·10·11,699  0.00%32,058Sh.53.00   Defined#3Sole––
TESLA INCCOMM STK–88160R·10·111,532,220  1.90%43,476,793Sh.265.25   Sole–19,429,853– 24,046,940
TESLA INCCOMM STK–88160R·10·1961,213  0.16%3,480,091Sh.276.20   Defined#11,448,689– 2,031,402
TETRA TECH INC NEWCOMM STK–88162G·10·32,856  0.00%22,215Sh.128.56   Defined#114,240– 7,975
TETRA TECHNOLOGIES INC DELCOMM STK–88162F·10·5324  0.00%90,082Sh.3.60   Defined#149,282– 40,800
TEVA PHARMACEUTICAL INDS LTDADR–881624·20·91  0.00%30Sh.≈33.33   Sole–Sole––
TEVA PHARMACEUTICAL INDS LTDADR–881624·20·9958  0.00%118,700Sh.8.07   Defined#170,300– 48,400
TEXAS CAP BANCSHARES INCCOMM STK–88224Q·10·71,378  0.00%23,341Sh.59.04   Defined#114,341– 9,000
TEXAS INSTRS INCCOMM STK–882508·10·41,823,347  0.30%11,780,247Sh.154.78   Sole–4,321,724– 7,458,523
TEXAS INSTRS INCCOMM STK–882508·10·4186,003  0.03%1,198,130Sh.155.24   Defined#1496,725– 701,405
TEXAS INSTRS INCCOMM STK–882508·10·4722  0.00%1,067Sh.676.66   Defined#3Sole––
TEXAS PACIFIC LAND CORPORATICOMM STK–88262P·10·215,258  0.00%8,585Sh.1,777.29   Sole–2,885– 5,700
TEXAS PACIFIC LAND CORPORATICOMM STK–88262P·10·27,484  0.00%4,211Sh.1,777.25   Defined#13,229–982
TEXAS ROADHOUSE INCCOMM STK–882681·10·956,633  0.01%649,004Sh.87.26   Sole–162,704– 486,300
TEXAS ROADHOUSE INCCOMM STK–882681·10·92,471  0.00%28,312Sh.87.28   Defined#118,912– 9,400
TEXTRON INCCOMM STK–883203·10·1444,135  0.07%7,623,318Sh.58.26   Sole–3,316,020– 4,307,298
TEXTRON INCCOMM STK–883203·10·116,831  0.00%288,892Sh.58.26   Defined#1116,262– 172,630
TFF PHARMACEUTICALS INCCOMM STK–87241J·10·493  0.00%22,700Sh.4.10   Defined#1Sole––
TFS FINL CORPCOMM STK–87240R·10·7344  0.00%26,403Sh.13.03   Defined#122,943– 3,460
TG THERAPEUTICS INCCOMM STK–88322Q·10·8620  0.00%104,583Sh.5.93   Defined#163,083– 41,500
THE AARONS COMPANY INCCOMM STK–00258W·10·8248  0.00%25,490Sh.9.73   Defined#114,923– 10,567
THE BEACHBODY COMPANY INCCOMM STK–073463·10·115  0.00%14,781Sh.1.01   Defined#1Sole––
THE BEAUTY HEALTH COMPANYCOMM STK–88331L·10·8560  0.00%47,435Sh.11.81   Defined#131,035– 16,400
THE NECESSITY RETAIL REIT INCOMM STK–02607T·10·9389  0.00%66,047Sh.5.89   Defined#120,947– 45,100
THE ODP CORPCOMM STK–88337F·10·5862  0.00%24,504Sh.35.18   Defined#115,467– 9,037
THE ONE GROUP HOSPITALITY INCOMM STK–88338K·10·3152  0.00%22,767Sh.6.68   Defined#1Sole––
THE REALREAL INCCOMM STK–88339P·10·191  0.00%60,472Sh.1.50   Sole–Sole––
THE REALREAL INCCOMM STK–88339P·10·1981  0.00%653,767Sh.1.50   Defined#1569,467– 84,300
THE TRADE DESK INCCOMM STK–88339J·10·5837,671  0.14%14,019,592Sh.59.75   Sole–6,435,670– 7,583,922
THE TRADE DESK INCCOMM STK–88339J·10·517,430  0.00%291,714Sh.59.75   Defined#1190,304– 101,410
THERAVANCE BIOPHARMA INCCOMM STK–G8807B·10·6818  0.00%80,577Sh.10.15   Defined#127,206– 53,371
THERMO FISHER SCIENTIFIC INCCOMM STK–883556·10·24,267,669  0.70%8,414,339Sh.507.19   Sole–3,093,221– 5,321,118
THERMO FISHER SCIENTIFIC INCCOMM STK–883556·10·2284,524  0.05%547,974Sh.519.23   Defined#1249,873– 298,101
THERMON GROUP HLDGS INCCOMM STK–88362T·10·31,882  0.00%122,068Sh.15.42   Defined#199,917– 22,151
THESEUS PHARMACEUTICALS INCCOMM STK–88369M·10·17,999  0.00%1,379,123Sh.5.80   Sole–246,953– 1,132,170
THESEUS PHARMACEUTICALS INCCOMM STK–88369M·10·114  0.00%2,366Sh.5.92   Defined#1Sole––
THIRD HARMONIC BIO INCCOMM STK–88427A·10·78,928  0.00%470,626Sh.18.97   Sole–82,251– 388,375
THOR INDS INCCOMM STK–885160·10·11,963  0.00%28,043Sh.70.00   Defined#114,343– 13,700
THOUGHTWORKS HOLDING INCCOMM STK–88546E·10·5124  0.00%11,797Sh.10.51   Defined#1Sole––
THREDUP INCCOMM STK–88556E·10·245  0.00%24,371Sh.1.85   Sole–Sole––
THREDUP INCCOMM STK–88556E·10·219  0.00%10,134Sh.1.87   Defined#1Sole––
THRYV HLDGS INCCOMM STK–886029·20·611,321  0.00%495,843Sh.22.83   Sole–124,743– 371,100
THRYV HLDGS INCCOMM STK–886029·20·690  0.00%3,933Sh.22.88   Defined#1Sole––
TIDEWATER INC NEWCOMM STK–88642R·10·9172,933  0.03%7,969,222Sh.21.70   Sole–2,971,787– 4,997,435
TIDEWATER INC NEWCOMM STK–88642R·10·92,380  0.00%109,649Sh.21.71   Defined#195,614– 14,035
TIM S AADR–88706T·10·84,931  0.00%441,000Sh.11.18   Defined#1––None
TIMKEN COCOMM STK–887389·10·41,530  0.00%25,912Sh.59.05   Sole–Sole––
TIMKEN COCOMM STK–887389·10·43,355  0.00%56,825Sh.59.04   Defined#138,315– 18,510
TIMKENSTEEL CORPORATIONCOMM STK–887399·10·3924  0.00%61,617Sh.15.00   Defined#120,827– 40,790
TITAN INTL INC ILLCOMM STK–88830M·10·2444  0.00%36,526Sh.12.16   Defined#120,476– 16,050
TITAN MACHY INCCOMM STK–88830R·10·1284  0.00%10,033Sh.28.31   Defined#13,133– 6,900
TJX COS INC NEWCOMM STK–872540·10·91,136,742  0.19%18,299,125Sh.62.12   Sole–9,020,939– 9,278,186
TJX COS INC NEWCOMM STK–872540·10·995,507  0.02%1,537,456Sh.62.12   Defined#1633,880– 903,576
TOAST INCCOMM STK–888787·10·8582,049  0.10%34,811,523Sh.16.72   Sole–5,752,662– 29,058,861
TOAST INCCOMM STK–888787·10·81,937  0.00%115,834Sh.16.72   Defined#172,941– 42,893
TOLL BROTHERS INCCOMM STK–889478·10·31,764  0.00%41,983Sh.42.02   Defined#128,063– 13,920
TOMPKINS FINL CORPCOMM STK–890110·10·9836  0.00%11,511Sh.72.63   Defined#16,594– 4,917
TOOTSIE ROLL INDS INCCOMM STK–890516·10·7321  0.00%9,634Sh.33.32   Defined#12,480– 7,154
TOPBUILD CORPCOMM STK–89055F·10·343,168  0.01%261,971Sh.164.78   Sole–67,971– 194,000
TOPBUILD CORPCOMM STK–89055F·10·32,977  0.00%18,062Sh.164.82   Defined#19,109– 8,953
TOPGOLF CALLAWAY BRANDS CORPCOMM STK–131193·10·41,123  0.00%58,287Sh.19.27   Defined#139,287– 19,000
TORO COCOMM STK–891092·10·8332,208  0.05%3,841,439Sh.86.48   Sole–659,421– 3,182,018
TORO COCOMM STK–891092·10·86,183  0.00%71,490Sh.86.49   Defined#149,526– 21,964
TOTALENERGIES SEADR–89151E·10·9914,094  0.15%19,649,468Sh.46.52   Sole–12,080,575– 7,568,893
TOTALENERGIES SEADR–89151E·10·96a0.00%1,672Sh.3.29   Defined#1Sole––
TOWNEBANK PORTSMOUTH VACOMM STK–89214P·10·91,514  0.00%56,418Sh.26.84   Defined#128,718– 27,700
TOYOTA MOTOR CORPADR–892331·30·76,297  0.00%48,321Sh.130.32   Sole–13,239– 35,082
TPG RE FIN TR INCCOMM STK–87266M·10·7307  0.00%43,760Sh.7.02   Defined#110,760– 33,000
TPI COMPOSITES INCCOMM STK–87266J·10·4276  0.00%24,402Sh.11.31   Defined#1Sole––
TRACTOR SUPPLY COCOMM STK–892356·10·6127,028  0.02%683,384Sh.185.88   Sole–145,753– 537,631
TRACTOR SUPPLY COCOMM STK–892356·10·626,689  0.00%143,580Sh.185.88   Defined#160,169– 83,411
TRADEWEB MKTS INCCOMM STK–892672·10·617,951  0.00%318,163Sh.56.42   Sole–125,421– 192,742
TRADEWEB MKTS INCCOMM STK–892672·10·64,138  0.00%73,339Sh.56.42   Defined#144,730– 28,609
TRANE TECHNOLOGIES PLCCOMM STK–G8994E·10·3503,396  0.08%3,476,249Sh.144.81   Sole–1,462,355– 2,013,894
TRANE TECHNOLOGIES PLCCOMM STK–G8994E·10·345,782  0.01%314,180Sh.145.72   Defined#1134,961– 179,219
TRANSDIGM GROUP INCCOMM STK–893641·10·057,433  0.01%109,432Sh.524.83   Sole–63,158– 46,274
TRANSDIGM GROUP INCCOMM STK–893641·10·035,188  0.01%67,047Sh.524.83   Defined#128,129– 38,918
TRANSMEDICS GROUP INCCOMM STK–89377M·10·9594  0.00%14,224Sh.41.76   Defined#110,724– 3,500
TRANSOCEAN LTDCOMM STK–H8817H·10·0602  0.00%243,720Sh.2.47   Defined#1131,220– 112,500
TRANSUNIONCOMM STK–89400J·10·7660,317  0.11%11,099,620Sh.59.49   Sole–5,093,979– 6,005,641
TRANSUNIONCOMM STK–89400J·10·79,758  0.00%164,027Sh.59.49   Defined#1116,080– 47,947
TRAVEL PLUS LEISURE COCOMM STK–894164·10·217,106  0.00%501,335Sh.34.12   Sole–153,035– 348,300
TRAVEL PLUS LEISURE COCOMM STK–894164·10·21,876  0.00%54,976Sh.34.12   Defined#130,056– 24,920
TRAVELCENTERS OF AMERICA INCCOMM STK–89421B·10·9371  0.00%6,870Sh.54.00   Defined#15,360– 1,510
TRAVELERS COMPANIES INCCOMM STK–89417E·10·91,023,052  0.17%6,677,881Sh.153.20   Sole–3,246,896– 3,430,985
TRAVELERS COMPANIES INCCOMM STK–89417E·10·947,889  0.01%312,587Sh.153.20   Defined#1129,038– 183,549
TRAVERE THERAPEUTICS INCCOMM STK–89422G·10·7764  0.00%30,974Sh.24.67   Defined#120,774– 10,200
TREAN INS GROUP INCCOMM STK–89457R·10·1116  0.00%33,927Sh.3.42   Defined#1Sole––
TREEHOUSE FOODS INCCOMM STK–89469A·10·42,988  0.00%70,430Sh.42.43   Defined#148,633– 21,797
TREX CO INCCOMM STK–89531P·10·5217,393  0.04%4,947,489Sh.43.94   Sole–842,576– 4,104,913
TREX CO INCCOMM STK–89531P·10·54,928  0.00%112,139Sh.43.95   Defined#182,459– 29,680
TRI POINTE HOMES INCCOMM STK–87265H·10·91,170  0.00%77,429Sh.15.11   Defined#133,429– 44,000
TRICO BANCSHARESCOMM STK–896095·10·61,000  0.00%22,394Sh.44.65   Defined#115,094– 7,300
TRIMAS CORPCOMM STK–896215·20·9365  0.00%14,522Sh.25.13   Defined#16,722– 7,800
TRIMBLE INCCOMM STK–896239·10·035,873  0.01%661,003Sh.54.27   Sole–533,776– 127,227
TRIMBLE INCCOMM STK–896239·10·018,608  0.00%342,865Sh.54.27   Defined#1151,049– 191,816
TRINET GROUP INCCOMM STK–896288·10·7340  0.00%4,760Sh.71.43   Sole–Sole––
TRINET GROUP INCCOMM STK–896288·10·71,141  0.00%16,020Sh.71.22   Defined#111,820– 4,200
TRINITY CAP INCCOMM STK–896442·30·87,155  0.00%570,968Sh.12.53   Sole–1,357– 569,611
TRINITY INDS INCCOMM STK–896522·10·9875  0.00%40,960Sh.21.36   Defined#131,302– 9,658
TRINSEO PLCCOMM STK–G9059U·10·7336  0.00%18,333Sh.18.33   Defined#111,433– 6,900
TRIP COM GROUP LTDADR–89677Q·10·7334,652  0.06%12,253,825Sh.27.31   Sole–4,007,829– 8,245,996
TRIP COM GROUP LTDADR–89677Q·10·7490  0.00%17,926Sh.27.33   Defined#1Sole––
TRIPADVISOR INCCOMM STK–896945·20·11,014  0.00%45,921Sh.22.08   Defined#128,621– 17,300
TRITON INTL LTDCOMM STK–G9078F·10·71,337  0.00%24,420Sh.54.75   Defined#117,820– 6,600
TRIUMPH BANCORP INCCOMM STK–89679E·30·0204  0.00%3,737Sh.54.59   Defined#1Sole––
TRIUMPH GROUP INC NEWCOMM STK–896818·10·12,146  0.00%249,712Sh.8.59   Defined#1200,412– 49,300
TRONOX HOLDINGS PLCCOMM STK–G9087Q·10·2843  0.00%68,739Sh.12.26   Defined#148,639– 20,100
TRUEBLUE INCCOMM STK–89785X·10·1441  0.00%23,068Sh.19.12   Defined#15,068– 18,000
TRUECAR INCCOMM STK–89785L·10·7288  0.00%190,433Sh.1.51   Defined#1103,039– 87,394
TRUIST FINL CORPCOMM STK–89832Q·10·915,116  0.00%347,167Sh.43.54   Sole–Sole––
TRUIST FINL CORPCOMM STK–89832Q·10·975,020  0.01%1,722,993Sh.43.54   Defined#1718,106– 1,004,887
TRUPANION INCCOMM STK–898202·10·6795  0.00%13,367Sh.59.47   Defined#19,967– 3,400
TRUSTCO BK CORP N YCOMM STK–898349·20·4361  0.00%11,459Sh.31.50   Defined#12,916– 8,543
TRUSTMARK CORPCOMM STK–898402·10·21,098  0.00%35,845Sh.30.63   Defined#122,845– 13,000
TTEC HLDGS INCCOMM STK–89854H·10·2457  0.00%10,308Sh.44.33   Sole–Sole––
TTEC HLDGS INCCOMM STK–89854H·10·2428  0.00%9,644Sh.44.38   Defined#17,054– 2,590
TTM TECHNOLOGIES INCCOMM STK–87305R·10·9438  0.00%33,196Sh.13.19   Defined#116,336– 16,860
TUPPERWARE BRANDS CORPCOMM STK–899896·10·4169  0.00%25,681Sh.6.58   Defined#114,261– 11,420
TURTLE BEACH CORPCOMM STK–900450·20·6319  0.00%46,747Sh.6.82   Defined#19,647– 37,100
TUSIMPLE HLDGS INCCOMM STK–90089L·10·8260  0.00%34,145Sh.7.61   Defined#121,945– 12,200
TWILIO INCCOMM STK–90138F·10·21,766  0.00%25,538Sh.69.15   Sole–10,818– 14,720
TWILIO INCCOMM STK–90138F·10·27,697  0.00%111,320Sh.69.14   Defined#174,643– 36,677
TWIST BIOSCIENCE CORPCOMM STK–90184D·10·027,591  0.00%782,922Sh.35.24   Sole–166,207– 616,715
TWIST BIOSCIENCE CORPCOMM STK–90184D·10·0998  0.00%28,301Sh.35.26   Defined#120,501– 7,800
TWITTER INCCOMM STK–90184L·10·222  0.00%498Sh.44.18   Sole–Sole––
TWITTER INCCOMM STK–90184L·10·238,379  0.01%875,429Sh.43.84   Defined#1369,574– 505,855
TWO HBRS INVT CORPCOMM STK–90187B·80·4923  0.00%277,783Sh.3.32   Defined#1158,683– 119,100
TYLER TECHNOLOGIES INCCOMM STK–902252·10·5118,391  0.02%340,691Sh.347.50   Sole–75,133– 265,558
TYLER TECHNOLOGIES INCCOMM STK–902252·10·518,091  0.00%52,060Sh.347.50   Defined#122,299– 29,761
TYSON FOODS INCCOMM STK–902494·10·3296,328  0.05%4,494,580Sh.65.93   Sole–1,940,061– 2,554,519
TYSON FOODS INCCOMM STK–902494·10·325,070  0.00%380,239Sh.65.93   Defined#1156,775– 223,464
U S GLOBAL INVS INCCOMM STK–902952·10·077  0.00%26,700Sh.2.88   Defined#1––None
U S PHYSICAL THERAPYCOMM STK–90337L·10·818,321  0.00%240,993Sh.76.02   Sole–61,293– 179,700
U S PHYSICAL THERAPYCOMM STK–90337L·10·81,769  0.00%23,263Sh.76.04   Defined#120,263– 3,000
U S SILICA HLDGS INCCOMM STK–90346E·10·3351  0.00%31,988Sh.10.97   Defined#1Sole––
U S XPRESS ENTERPRISES INCCOMM STK–90338N·20·2151  0.00%61,000Sh.2.48   Defined#133,300– 27,700
UBER TECHNOLOGIES INCCOMM STK–90353T·10·02  0.00%63Sh.≈31.75   Sole–Sole––
UBER TECHNOLOGIES INCCOMM STK–90353T·10·029,947  0.00%1,130,045Sh.26.50   Defined#1761,708– 368,337
UBIQUITI INCCOMM STK–90353W·10·38,067  0.00%27,478Sh.293.58   Sole–6,978– 20,500
UBIQUITI INCCOMM STK–90353W·10·31,141  0.00%3,884Sh.293.77   Defined#11,806– 2,078
UDEMY INCCOMM STK–902685·10·6141  0.00%11,632Sh.12.12   Defined#1Sole––
UDR INCCOMM STK–902653·10·474  0.00%1,756Sh.42.14   Sole–Sole––
UDR INCCOMM STK–902653·10·415,894  0.00%381,044Sh.41.71   Defined#1160,906– 220,138
UFP INDUSTRIES INCCOMM STK–90278Q·10·857,401  0.01%795,459Sh.72.16   Sole–233,759– 561,700
UFP INDUSTRIES INCCOMM STK–90278Q·10·81,966  0.00%27,240Sh.72.17   Defined#118,470– 8,770
UGI CORP NEWCOMM STK–902681·10·5752  0.00%23,241Sh.32.36   Sole–Sole––
UGI CORP NEWCOMM STK–902681·10·52,719  0.00%84,084Sh.32.34   Defined#152,494– 31,590
UIPATH INCCOMM STK–90364P·10·534,890  0.01%2,766,793Sh.12.61   Sole–1,379,425– 1,387,368
UIPATH INCCOMM STK–90364P·10·52,926  0.00%232,029Sh.12.61   Defined#1163,915– 68,114
ULTA BEAUTY INCCOMM STK–90384S·30·3244,603  0.04%609,693Sh.401.19   Sole–295,263– 314,430
ULTA BEAUTY INCCOMM STK–90384S·30·327,519  0.00%68,592Sh.401.20   Defined#128,163– 40,429
ULTRA CLEAN HLDGS INCCOMM STK–90385V·10·7433  0.00%16,813Sh.25.75   Defined#1Sole––
ULTRAGENYX PHARMACEUTICAL INCOMM STK–90400D·10·8193,867  0.03%4,681,631Sh.41.41   Sole–1,269,853– 3,411,778
ULTRAGENYX PHARMACEUTICAL INCOMM STK–90400D·10·83,120  0.00%75,325Sh.41.42   Defined#151,451– 23,874
UMB FINL CORPCOMM STK–902788·10·81,875  0.00%22,240Sh.84.31   Defined#112,032– 10,208
UMH PPTYS INCCOMM STK–903002·10·3376  0.00%23,249Sh.16.17   Defined#17,877– 15,372
UMPQUA HLDGS CORPCOMM STK–904214·10·3828  0.00%48,397Sh.17.11   Sole–Sole––
UMPQUA HLDGS CORPCOMM STK–904214·10·31,629  0.00%95,304Sh.17.09   Defined#161,302– 34,002
UNDER ARMOUR INCCOMM STK–904311·10·730  0.00%4,400Sh.6.82   Sole–Sole––
UNDER ARMOUR INCCOMM STK–904311·10·7407  0.00%61,194Sh.6.65   Defined#149,194– 12,000
UNDER ARMOUR INCCOMM STK–904311·20·627  0.00%4,430Sh.6.09   Sole–Sole––
UNDER ARMOUR INCCOMM STK–904311·20·6387  0.00%64,824Sh.5.97   Defined#150,824– 14,000
UNIFIRST CORP MASSCOMM STK–904708·10·41,544  0.00%9,173Sh.168.32   Defined#15,630– 3,543
UNILEVER PLCADR–904767·70·471,554  0.01%1,632,141Sh.43.84   Sole–1,225,497– 406,644
UNILEVER PLCADR–904767·70·47a0.00%762Sh.8.75   Defined#1Sole––
UNION PAC CORPCOMM STK–907818·10·8398,444  0.07%2,045,189Sh.194.82   Sole–694,223– 1,350,966
UNION PAC CORPCOMM STK–907818·10·8158,421  0.03%811,264Sh.195.28   Defined#1339,019– 472,245
UNION PAC CORPCOMM STK–907818·10·833,344  0.01%169,251Sh.197.01   Defined#3Sole––
UNIQURE NVCOMM STK–N90064·10·1216  0.00%11,500Sh.18.78   Defined#1Sole––
UNISYS CORPCOMM STK–909214·30·6229  0.00%30,253Sh.7.57   Defined#110,253– 20,000
UNITED AIRLS HLDGS INCCOMM STK–910047·10·942,185  0.01%1,296,785Sh.32.53   Sole–876,091– 420,694
UNITED AIRLS HLDGS INCCOMM STK–910047·10·913,534  0.00%416,028Sh.32.53   Defined#1175,812– 240,216
UNITED AIRLS HLDGS INCCOMM STK–910047·10·926,846  0.00%825,248Sh.32.53   Defined#3Sole––
UNITED BANKSHARES INC WEST VCOMM STK–909907·10·72,613  0.00%73,075Sh.35.76   Defined#139,154– 33,921
UNITED CMNTY BKS BLAIRSVLE GCOMM STK–90984P·30·31,663  0.00%50,238Sh.33.10   Defined#132,842– 17,396
UNITED FIRE GROUP INCCOMM STK–910340·10·81,015  0.00%35,305Sh.28.75   Defined#112,905– 22,400
UNITED NAT FOODS INCCOMM STK–911163·10·31,091  0.00%31,716Sh.34.40   Defined#118,016– 13,700
UNITED PARCEL SERVICE INCCOMM STK–911312·10·61,297,342  0.21%8,031,087Sh.161.54   Sole–3,791,239– 4,239,848
UNITED PARCEL SERVICE INCCOMM STK–911312·10·6161,458  0.03%998,378Sh.161.72   Defined#1439,378– 559,000
UNITED RENTALS INCCOMM STK–911363·10·9141,829  0.02%525,056Sh.270.12   Sole–318,767– 206,289
UNITED RENTALS INCCOMM STK–911363·10·924,493  0.00%90,673Sh.270.12   Defined#138,549– 52,124
UNITED STATES STL CORPCONV BND–912909·AT·5868  0.00%558,000Pr.155.6%   Sole–Sole––
UNITED STATES STL CORP NEWCOMM STK–912909·10·81,971  0.00%108,755Sh.18.12   Defined#170,945– 37,810
UNITED THERAPEUTICS CORP DELCOMM STK–91307C·10·24,782  0.00%22,836Sh.209.41   Defined#113,631– 9,205
UNITEDHEALTH GROUP INCCOMM STK–91324P·10·215,858,325  2.61%31,400,136Sh.505.04   Sole–13,469,867– 17,930,269
UNITEDHEALTH GROUP INCCOMM STK–91324P·10·2676,177  0.11%1,275,451Sh.530.15   Defined#1561,789– 713,662
UNITEDHEALTH GROUP INCCOMM STK–91324P·10·233a0.00%1,846Sh.17.85   Defined#3Sole––
UNITI GROUP INCCOMM STK–91325V·10·8732  0.00%105,195Sh.6.96   Defined#170,095– 35,100
UNITIL CORPCOMM STK–913259·10·7443  0.00%9,525Sh.46.51   Defined#12,541– 6,984
UNITY SOFTWARE INCCOMM STK–91332U·10·12,973  0.00%93,288Sh.31.87   Defined#165,422– 27,866
UNIVAR SOLUTIONS INCCOMM STK–91336L·10·76,334  0.00%278,524Sh.22.74   Defined#1244,524– 34,000
UNIVERSAL CORP VACOMM STK–913456·10·9508  0.00%11,019Sh.46.10   Defined#17,211– 3,808
UNIVERSAL DISPLAY CORPCOMM STK–91347P·10·52,024  0.00%21,445Sh.94.38   Defined#114,019– 7,426
UNIVERSAL ELECTRS INCCOMM STK–913483·10·3312  0.00%15,826Sh.19.71   Defined#18,526– 7,300
UNIVERSAL HEALTH RLTY INCOMECOMM STK–91359E·10·5309  0.00%7,143Sh.43.26   Defined#11,993– 5,150
UNIVERSAL HLTH SVCS INCCOMM STK–913903·10·0924  0.00%10,469Sh.88.26   Sole–Sole––
UNIVERSAL HLTH SVCS INCCOMM STK–913903·10·07,650  0.00%86,744Sh.88.19   Defined#136,329– 50,415
UNIVERSAL TECHNICAL INST INCCOMM STK–913915·10·4214  0.00%39,207Sh.5.46   Defined#1Sole––
UNIVEST FINANCIAL CORPORATIOCOMM STK–915271·10·0666  0.00%28,330Sh.23.51   Defined#118,330– 10,000
UNUM GROUPCOMM STK–91529Y·10·63,701  0.00%95,367Sh.38.81   Defined#151,964– 43,403
UPSTART HLDGS INCCOMM STK–91680M·10·7841  0.00%40,440Sh.20.80   Defined#121,640– 18,800
UPWORK INCCOMM STK–91688F·10·42,421  0.00%177,733Sh.13.62   Sole–61,633– 116,100
UPWORK INCCOMM STK–91688F·10·41,503  0.00%110,345Sh.13.62   Defined#178,470– 31,875
UR-ENERGY INCCOMM STK–91688R·10·837  0.00%33,146Sh.1.12   Defined#1Sole––
URANIUM ENERGY CORPCOMM STK–916896·10·3588  0.00%167,923Sh.3.50   Defined#192,723– 75,200
URBAN EDGE PPTYSCOMM STK–91704F·10·41,457  0.00%109,183Sh.13.34   Defined#154,691– 54,492
URBAN OUTFITTERS INCCOMM STK–917047·10·2767  0.00%38,998Sh.19.67   Defined#120,928– 18,070
URSTADT BIDDLE PPTYS INCCOMM STK–917286·20·5325  0.00%20,949Sh.15.51   Defined#14,653– 16,296
US BANCORP DELCOMM STK–902973·30·459,935  0.01%1,486,462Sh.40.32   Sole–700,031– 786,431
US BANCORP DELCOMM STK–902973·30·470,527  0.01%1,749,176Sh.40.32   Defined#1729,641– 1,019,535
US FOODS HLDG CORPCOMM STK–912008·10·9821  0.00%31,042Sh.26.45   Sole–Sole––
US FOODS HLDG CORPCOMM STK–912008·10·92,557  0.00%96,679Sh.26.45   Defined#155,979– 40,700
USANA HEALTH SCIENCES INCCOMM STK–90328M·10·7286  0.00%5,102Sh.56.06   Defined#11,927– 3,175
UTA ACQUISITION CORPORATIONCOMM STK–G9473A·12·5744  0.00%73,500Sh.10.12   Sole–Sole––
UTAH MED PRODS INCCOMM STK–917488·10·81,722  0.00%20,176Sh.85.35   Sole–Sole––
UTAH MED PRODS INCCOMM STK–917488·10·8238  0.00%2,789Sh.85.34   Defined#1Sole––
UTZ BRANDS INCCOMM STK–918090·10·1500  0.00%33,084Sh.15.11   Defined#122,584– 10,500
UWM HOLDINGS CORPORATIONCOMM STK–91823B·10·9162  0.00%55,211Sh.2.93   Defined#115,011– 40,200
V F CORPCOMM STK–918204·10·856  0.00%1,842Sh.30.40   Sole–Sole––
V F CORPCOMM STK–918204·10·812,343  0.00%412,666Sh.29.91   Defined#1174,558– 238,108
V2X INCCOMM STK–92242T·10·1345  0.00%9,735Sh.35.44   Sole–Sole––
V2X INCCOMM STK–92242T·10·1437  0.00%12,331Sh.35.44   Defined#15,687– 6,644
VAALCO ENERGY INCCOMM STK–91851C·20·1162  0.00%36,971Sh.4.38   Defined#1Sole––
VACASA INCCOMM STK–91854V·10·7600  0.00%195,169Sh.3.07   Sole–Sole––
VACASA INCCOMM STK–91854V·10·754  0.00%17,489Sh.3.09   Defined#1Sole––
VAIL RESORTS INCCOMM STK–91879Q·10·935,716  0.01%165,626Sh.215.64   Sole–45,686– 119,940
VAIL RESORTS INCCOMM STK–91879Q·10·95,850  0.00%27,125Sh.215.67   Defined#118,777– 8,348
VALARIS LIMITEDCOMM STK–G9460G·10·11,358  0.00%27,740Sh.48.95   Defined#118,040– 9,700
VALERO ENERGY CORPCOMM STK–91913Y·10·040,383  0.01%377,936Sh.106.85   Sole–62,231– 315,705
VALERO ENERGY CORPCOMM STK–91913Y·10·054,456  0.01%509,642Sh.106.85   Defined#1215,557– 294,085
VALLEY NATL BANCORPCOMM STK–919794·10·72,107  0.00%195,046Sh.10.80   Defined#1128,430– 66,616
VALMONT INDS INCCOMM STK–920253·10·120,542  0.00%76,471Sh.268.62   Sole–31,571– 44,900
VALMONT INDS INCCOMM STK–920253·10·15,090  0.00%18,946Sh.268.66   Defined#115,446– 3,500
VALVOLINE INCCOMM STK–92047W·10·12,602  0.00%102,671Sh.25.34   Defined#159,217– 43,454
VANECK ETF TRUSTCOMM STK–92189H·60·729,703  0.00%140,629Sh.211.22   Defined#3Sole––
Vanguard FTSE Developed MarketETF–921943·85·81,939  0.00%53,339Sh.36.35   Sole–––None
VANGUARD INDEX FDSCOMM STK–922908·76·9270  0.00%1,500Sh.180.00   Sole–Sole––
VANGUARD LARGE-CAP ETFETF–922908·63·746  0.00%280Sh.164.29   Sole–––None
VANGUARD RUSSELL 1000 GROWTH FDETF–92206C·68·057  0.00%220Sh.259.09   Sole–Sole––
VAPOTHERM INCCOMM STK–922107·10·78  0.00%4,550Sh.≈1.76   Sole–Sole––
VAPOTHERM INCCOMM STK–922107·10·750  0.00%31,600Sh.1.58   Defined#1Sole––
VAREX IMAGING CORPCOMM STK–92214X·10·6310  0.00%14,638Sh.21.18   Defined#16,178– 8,460
VARONIS SYS INCCOMM STK–922280·10·21,371  0.00%51,672Sh.26.53   Defined#135,016– 16,656
VAXART INCCOMM STK–92243A·20·0165  0.00%75,304Sh.2.19   Defined#146,104– 29,200
VAXCYTE INCCOMM STK–92243G·10·8206  0.00%8,551Sh.24.09   Defined#1Sole––
VBI VACCINES INC CDACOMM STK–91822J·10·3165  0.00%231,306Sh.0.71   Defined#184,506– 146,800
VECTOR GROUP LTDCOMM STK–92240M·10·8694  0.00%78,728Sh.8.82   Defined#140,863– 37,865
VEECO INSTRS INC DELCOMM STK–922417·10·0384  0.00%20,941Sh.18.34   Defined#1Sole––
VEEVA SYS INCCOMM STK–922475·10·82,183,063  0.36%13,240,313Sh.164.88   Sole–3,506,244– 9,734,069
VEEVA SYS INCCOMM STK–922475·10·817,642  0.00%106,996Sh.164.88   Defined#176,070– 30,926
VELOCITY ACQUISITION CORPCOMM STK–92259E·10·4335  0.00%33,986Sh.9.86   Sole–Sole––
VELOCITY ACQUISITION CORPWARRANT–92259E·11·22  0.00%11,329Sh.≈0.18   Sole–Sole––
VELODYNE LIDAR INCCOMM STK–92259F·10·182  0.00%85,964Sh.0.95   Defined#132,264– 53,700
VENTAS INCCOMM STK–92276F·10·038,436  0.01%956,824Sh.40.17   Sole–361,413– 595,411
VENTAS INCCOMM STK–92276F·10·020,734  0.00%516,154Sh.40.17   Defined#1214,927– 301,227
VENTAS INCCOMM STK–92276F·10·047,680  0.01%1,186,935Sh.40.17   Defined#2577,872– 609,063
VENTAS INCCOMM STK–92276F·10·01,238  0.00%30,815Sh.40.18   Defined#3Sole––
VENTYX BIOSCIENCES INCCOMM STK–92332V·10·723,804  0.00%681,862Sh.34.91   Sole–121,236– 560,626
VENTYX BIOSCIENCES INCCOMM STK–92332V·10·7122  0.00%3,480Sh.35.06   Defined#1Sole––
VEON LTDADR–91822M·10·6256  0.00%798,200Sh.0.32   Defined#1––None
VERA BRADLEY INCCOMM STK–92335C·10·6181  0.00%60,100Sh.3.01   Defined#135,600– 24,500
VERACYTE INCCOMM STK–92337F·10·7521  0.00%31,334Sh.16.63   Defined#122,834– 8,500
VERB TECHNOLOGY CO INCCOMM STK–92337U·10·489  0.00%187,400Sh.0.47   Defined#1154,400– 33,000
VERICEL CORPCOMM STK–92346J·10·8479  0.00%20,643Sh.23.20   Defined#114,838– 5,805
VERINT SYS INCCOMM STK–92343X·10·0389  0.00%11,575Sh.33.61   Sole–Sole––
VERINT SYS INCCOMM STK–92343X·10·01,084  0.00%32,281Sh.33.58   Defined#124,381– 7,900
VERIS RESIDENTIAL INCCOMM STK–554489·10·4526  0.00%46,241Sh.11.38   Defined#128,241– 18,000
VERISIGN INCCOMM STK–92343E·10·2158,180  0.03%910,646Sh.173.70   Sole–150,925– 759,721
VERISIGN INCCOMM STK–92343E·10·221,047  0.00%121,162Sh.173.71   Defined#151,244– 69,918
VERISK ANALYTICS INCCOMM STK–92345Y·10·6484,709  0.08%2,842,367Sh.170.53   Sole–1,295,771– 1,546,596
VERISK ANALYTICS INCCOMM STK–92345Y·10·635,147  0.01%205,693Sh.170.87   Defined#184,888– 120,805
VERITEX HLDGS INCCOMM STK–923451·10·8467  0.00%17,528Sh.26.64   Defined#18,528– 9,000
VERITIV CORPCOMM STK–923454·10·2926  0.00%9,466Sh.97.82   Defined#14,566– 4,900
VERITONE INCCOMM STK–92347M·10·0182  0.00%32,184Sh.5.65   Defined#118,198– 13,986
VERIZON COMMUNICATIONS INCCOMM STK–92343V·10·4305,405  0.05%8,043,316Sh.37.97   Sole–4,127,241– 3,916,075
VERIZON COMMUNICATIONS INCCOMM STK–92343V·10·4207,367  0.03%5,461,335Sh.37.97   Defined#12,280,696– 3,180,639
VERRA MOBILITY CORPCOMM STK–92511U·10·2722  0.00%46,953Sh.15.38   Defined#123,053– 23,900
VERTEX ENERGY INCCOMM STK–92534K·10·789  0.00%14,193Sh.6.27   Defined#1Sole––
VERTEX PHARMACEUTICALS INCCOMM STK–92532F·10·01,397,483  0.23%4,826,559Sh.289.54   Sole–2,036,023– 2,790,536
VERTEX PHARMACEUTICALS INCCOMM STK–92532F·10·095,975  0.02%331,395Sh.289.61   Defined#1138,172– 193,223
VERTIV HOLDINGS COCOMM STK–92537N·10·81,237  0.00%127,249Sh.9.72   Defined#184,149– 43,100
VERU INCCOMM STK–92536C·10·3456  0.00%39,532Sh.11.53   Defined#123,832– 15,700
VERVE THERAPEUTICS INCCOMM STK–92539P·10·1149  0.00%4,314Sh.34.54   Sole–––None
VERVE THERAPEUTICS INCCOMM STK–92539P·10·1376  0.00%10,941Sh.34.37   Defined#17,241– 3,700
VIA RENEWABLES INCCOMM STK–92556D·10·6541  0.00%78,218Sh.6.92   Defined#153,718– 24,500
VIAD CORPCOMM STK–92552R·40·6440  0.00%13,912Sh.31.63   Defined#17,787– 6,125
VIASAT INCCOMM STK–92552V·10·01,290  0.00%42,642Sh.30.25   Defined#122,542– 20,100
VIATRIS INCCOMM STK–92556V·10·6225,727  0.04%26,493,762Sh.8.52   Sole–13,088,958– 13,404,804
VIATRIS INCCOMM STK–92556V·10·617,729  0.00%2,080,859Sh.8.52   Defined#11,157,486– 923,373
VIAVI SOLUTIONS INCCOMM STK–925550·10·51,731  0.00%132,591Sh.13.06   Defined#188,851– 43,740
VICI PPTYS INCCOMM STK–925652·10·93,835  0.00%128,473Sh.29.85   Sole–Sole––
VICI PPTYS INCCOMM STK–925652·10·936,940  0.01%1,237,507Sh.29.85   Defined#1520,246– 717,261
VICOR CORPCOMM STK–925815·10·2581  0.00%9,809Sh.59.23   Defined#13,809– 6,000
VICTORIAS SECRET AND COCOMM STK–926400·10·214,983  0.00%514,511Sh.29.12   Sole–135,711– 378,800
VICTORIAS SECRET AND COCOMM STK–926400·10·21,175  0.00%40,344Sh.29.12   Defined#122,064– 18,280
VIEW INCCOMM STK–92671V·10·626  0.00%19,162Sh.1.36   Defined#1Sole––
VIEWRAY INCCOMM STK–92672L·10·785  0.00%23,114Sh.3.68   Defined#1Sole––
VIMEO INCCOMM STK–92719V·10·0526  0.00%131,254Sh.4.01   Defined#169,432– 61,822
VINCO VENTURES INCCOMM STK–927330·10·032  0.00%33,719Sh.0.95   Defined#1Sole––
VIPSHOP HOLDINGS LIMITEDADR–92763W·10·3123  0.00%14,600Sh.8.42   Defined#1Sole––
VIR BIOTECHNOLOGY INCCOMM STK–92764N·10·26,607  0.00%342,653Sh.19.28   Sole–––None
VIR BIOTECHNOLOGY INCCOMM STK–92764N·10·2829  0.00%42,956Sh.19.30   Defined#123,620– 19,336
VIRGIN GALACTIC HOLDINGS INCCOMM STK–92766K·10·61,248  0.00%264,760Sh.4.71   Sole–Sole––
VIRGIN GALACTIC HOLDINGS INCCOMM STK–92766K·10·6537  0.00%113,817Sh.4.72   Defined#166,317– 47,500
VIRIDIAN THERAPEUTICS INCCOMM STK–92790C·10·4361  0.00%17,554Sh.20.57   Defined#111,754– 5,800
VIRNETX HLDG CORPCOMM STK–92823T·10·8138  0.00%117,700Sh.1.17   Defined#169,000– 48,700
VIRTU FINL INCCOMM STK–928254·10·1811  0.00%39,043Sh.20.77   Defined#124,447– 14,596
VIRTUS INVT PARTNERS INCCOMM STK–92828Q·10·910,871  0.00%68,146Sh.159.53   Sole–3,146– 65,000
VIRTUS INVT PARTNERS INCCOMM STK–92828Q·10·94,073  0.00%25,527Sh.159.56   Defined#120,199– 5,328
VISA INCCOMM STK–92826C·83·98,304,130  1.37%46,744,324Sh.177.65   Sole–19,782,253– 26,962,071
VISA INCCOMM STK–92826C·83·9391,015  0.06%2,135,329Sh.183.12   Defined#1887,877– 1,247,452
VISA INCCOMM STK–92826C·83·912,421  0.00%4,208Sh.2,951.76   Defined#3Sole––
VISHAY INTERTECHNOLOGY INCCOMM STK–928298·10·81,024  0.00%57,509Sh.17.81   Defined#137,611– 19,898
VISHAY PRECISION GROUP INCCOMM STK–92835K·10·3538  0.00%18,160Sh.29.63   Defined#110,487– 7,673
VISTA OUTDOOR INCCOMM STK–928377·10·0364  0.00%14,942Sh.24.36   Defined#1Sole––
VISTAGEN THERAPEUTICS INCCOMM STK–92840H·20·23  0.00%17,954Sh.≈0.17   Defined#1Sole––
VISTEON CORPCOMM STK–92839U·20·62,537  0.00%23,918Sh.106.07   Defined#116,018– 7,900
VISTRA CORPCOMM STK–92840M·10·212,768  0.00%608,000Sh.21.00   Sole–249,300– 358,700
VISTRA CORPCOMM STK–92840M·10·25,606  0.00%266,940Sh.21.00   Defined#1184,726– 82,214
VITAL FARMS INCCOMM STK–92847W·10·3338  0.00%28,189Sh.11.99   Defined#14,689– 23,500
VIVINT SMART HOME INCCOMM STK–928542·10·9237  0.00%35,911Sh.6.60   Defined#1Sole––
VIZIO HLDG CORPCOMM STK–92858V·10·192  0.00%10,499Sh.8.76   Defined#1Sole––
VMG CONSUMER ACQUISITION CORCOMM STK–91842V·20·1758  0.00%75,000Sh.10.11   Sole–Sole––
VMWARE INCCOMM STK–928563·40·262  0.00%579Sh.107.08   Sole–Sole––
VMWARE INCCOMM STK–928563·40·212,709  0.00%119,376Sh.106.46   Defined#179,178– 40,198
VNET GROUP INCCONV BND–90138V·AB·311,033  0.00%12,871,000Pr.85.7%   Sole–6,961,000– 5,910,000
VNET GROUP INCCONV BND–90138V·AB·310,341  0.00%12,064,000Pr.85.7%   Defined#111,629,000– 435,000
VNET GROUP INCCONV BND–90138V·AB·3304  0.00%355,000Pr.85.6%   Defined#2Sole––
VODAFONE GROUP PLC NEWADR–92857W·30·8234,106  0.04%20,662,429Sh.11.33   Sole–9,100,483– 11,561,946
VOLTA INCCOMM STK–92873V·10·259  0.00%48,458Sh.1.22   Defined#1Sole––
VONTIER CORPCOMM STK–928881·10·1–  –      2Sh.?       Sole–Sole––
VONTIER CORPORATIONCOMM STK–928881·10·11,271  0.00%76,058Sh.16.71   Defined#141,158– 34,900
VORNADO RLTY TRCOMM STK–929042·10·9107,027  0.02%4,621,172Sh.23.16   Sole–1,776,632– 2,844,540
VORNADO RLTY TRCOMM STK–929042·10·94,895  0.00%211,347Sh.23.16   Defined#184,795– 126,552
VOXX INTL CORPCOMM STK–91829F·10·4121  0.00%15,900Sh.7.61   Defined#1Sole––
VOYA FINANCIAL INCCOMM STK–929089·10·091,119  0.02%1,506,099Sh.60.50   Sole–844,833– 661,266
VOYA FINANCIAL INCCOMM STK–929089·10·06,008  0.00%99,304Sh.60.50   Defined#167,292– 32,012
VOYAGER THERAPEUTICS INCCOMM STK–92915B·10·64,640  0.00%783,711Sh.5.92   Sole–186,204– 597,507
VOYAGER THERAPEUTICS INCCOMM STK–92915B·10·6356  0.00%60,000Sh.5.93   Defined#125,500– 34,500
VROOM INCCOMM STK–92918V·10·968  0.00%58,500Sh.1.16   Defined#112,900– 45,600
VULCAN MATLS COCOMM STK–929160·10·9302,446  0.05%1,917,731Sh.157.71   Sole–813,672– 1,104,059
VULCAN MATLS COCOMM STK–929160·10·949,964  0.01%316,807Sh.157.71   Defined#1214,355– 102,452
VULCAN MATLS COCOMM STK–929160·10·91,297  0.00%8,218Sh.157.82   Defined#3Sole––
VUZIX CORPCOMM STK–92921W·30·0208  0.00%35,907Sh.5.79   Defined#122,407– 13,500
W & T OFFSHORE INCCOMM STK–92922P·10·687  0.00%14,747Sh.5.90   Defined#1Sole––
WABASH NATL CORPCOMM STK–929566·10·7526  0.00%33,772Sh.15.58   Defined#121,372– 12,400
WABTECCOMM STK–929740·10·85,655  0.00%69,512Sh.81.35   Sole–35,506– 34,006
WABTECCOMM STK–929740·10·819,293  0.00%237,151Sh.81.35   Defined#198,447– 138,704
WALGREENS BOOTS ALLIANCE INCCOMM STK–931427·10·8446  0.00%14,192Sh.31.43   Sole–Sole––
WALGREENS BOOTS ALLIANCE INCCOMM STK–931427·10·828,844  0.00%918,591Sh.31.40   Defined#1386,535– 532,056
WALKER & DUNLOP INCCOMM STK–93148P·10·21,216  0.00%14,513Sh.83.79   Defined#19,513– 5,000
WALMART INCCOMM STK–931142·10·32,534,454  0.42%19,540,892Sh.129.70   Sole–10,048,743– 9,492,149
WALMART INCCOMM STK–931142·10·3257,843  0.04%1,984,521Sh.129.93   Defined#1895,388– 1,089,133
WARBY PARKER INCCOMM STK–93403J·10·677,637  0.01%5,819,820Sh.13.34   Sole–809,579– 5,010,241
WARBY PARKER INCCOMM STK–93403J·10·6182  0.00%13,601Sh.13.38   Defined#1Sole––
WARNER BROS DISCOVERY INCCOMM STK–934423·10·416,040  0.00%1,394,700Sh.11.50   Sole–604,516– 790,184
WARNER BROS DISCOVERY INCCOMM STK–934423·10·433,018  0.01%2,871,087Sh.11.50   Defined#11,188,188– 1,682,899
WARNER MUSIC GROUP CORPCOMM STK–934550·20·311,683  0.00%503,339Sh.23.21   Sole–62,733– 440,606
WARNER MUSIC GROUP CORPCOMM STK–934550·20·32,237  0.00%96,369Sh.23.21   Defined#163,999– 32,370
WARRIOR MET COAL INCCOMM STK–93627C·10·1754  0.00%26,500Sh.28.45   Defined#117,100– 9,400
WASHINGTON FED INCCOMM STK–938824·10·9887  0.00%29,563Sh.30.00   Defined#119,853– 9,710
WASHINGTON REAL ESTATE INVTCOMM STK–939653·10·12  0.00%112Sh.≈17.86   Sole–Sole––
WASHINGTON REAL ESTATE INVTCOMM STK–939653·10·11,090  0.00%62,020Sh.17.57   Defined#131,320– 30,700
WASHINGTON TR BANCORP INCCOMM STK–940610·10·8359  0.00%7,703Sh.46.61   Defined#13,203– 4,500
WASTE CONNECTIONS INCCOMM STK–94106B·10·11,105,918  0.18%8,184,098Sh.135.13   Sole–3,036,767– 5,147,331
WASTE CONNECTIONS INCCOMM STK–94106B·10·11,739  0.00%9,188Sh.189.27   Defined#1Sole––
WASTE MGMT INC DELCOMM STK–94106L·10·96,217  0.00%38,800Sh.160.23   Sole–5,187– 33,613
WASTE MGMT INC DELCOMM STK–94106L·10·977,851  0.01%485,930Sh.160.21   Defined#1205,313– 280,617
WATERS CORPCOMM STK–941848·10·3161,124  0.03%597,792Sh.269.53   Sole–205,204– 392,588
WATERS CORPCOMM STK–941848·10·321,184  0.00%78,383Sh.270.26   Defined#132,448– 45,935
WATSCO INCCOMM STK–942622·20·048,596  0.01%188,748Sh.257.46   Sole–56,505– 132,243
WATSCO INCCOMM STK–942622·20·03,915  0.00%15,204Sh.257.50   Defined#18,804– 6,400
WATTS WATER TECHNOLOGIES INCCOMM STK–942749·10·240,999  0.01%326,082Sh.125.73   Sole–81,382– 244,700
WATTS WATER TECHNOLOGIES INCCOMM STK–942749·10·21,803  0.00%14,334Sh.125.78   Defined#17,684– 6,650
WAVE LIFE SCIENCES LTDCOMM STK–Y95308·10·5156  0.00%43,080Sh.3.62   Defined#133,400– 9,680
WAYFAIR INCCOMM STK–94419L·10·113,604  0.00%417,923Sh.32.55   Sole–91,644– 326,279
WAYFAIR INCCOMM STK–94419L·10·11,925  0.00%59,114Sh.32.56   Defined#140,345– 18,769
WD 40 COCOMM STK–929236·10·71,418  0.00%8,068Sh.175.76   Defined#15,568– 2,500
WEATHERFORD INTL PLCCOMM STK–G48833·11·812,225  0.00%378,594Sh.32.29   Sole–93,194– 285,400
WEATHERFORD INTL PLCCOMM STK–G48833·11·8993  0.00%30,739Sh.32.30   Defined#120,839– 9,900
WEBSTER FINL CORPCOMM STK–947890·10·9251,454  0.04%5,563,141Sh.45.20   Sole–1,982,124– 3,581,017
WEBSTER FINL CORPCOMM STK–947890·10·98,595  0.00%190,142Sh.45.20   Defined#1144,401– 45,741
WEC ENERGY GROUP INCCOMM STK–92939U·10·6430,629  0.07%4,815,251Sh.89.43   Sole–1,958,418– 2,856,833
WEC ENERGY GROUP INCCOMM STK–92939U·10·637,376  0.01%413,206Sh.90.45   Defined#1170,695– 242,511
WEIBO CORPADR–948596·10·125  0.00%1,460Sh.17.12   Defined#1Sole––
WEIBO CORPADR–948596·10·155,010  0.01%3,216,937Sh.17.10   Defined#2Sole––
WELLS FARGO CO NEWCOMM STK–949746·10·14,038,711  0.67%100,415,468Sh.40.22   Sole–49,897,125– 50,518,343
WELLS FARGO CO NEWCOMM STK–949746·10·1209,915  0.03%5,206,515Sh.40.32   Defined#12,307,053– 2,899,462
WELLTOWER INCCOMM STK–95040Q·10·4332,820  0.05%5,174,429Sh.64.32   Sole–2,662,577– 2,511,852
WELLTOWER INCCOMM STK–95040Q·10·438,306  0.01%595,551Sh.64.32   Defined#1247,635– 347,916
WELLTOWER INCCOMM STK–95040Q·10·456,012  0.01%870,819Sh.64.32   Defined#2424,173– 446,646
WELLTOWER INCCOMM STK–95040Q·10·42,247  0.00%34,924Sh.64.34   Defined#3Sole––
WENDYS COCOMM STK–95058W·10·048,030  0.01%2,569,783Sh.18.69   Sole–681,583– 1,888,200
WENDYS COCOMM STK–95058W·10·01,719  0.00%91,968Sh.18.69   Defined#141,153– 50,815
WERNER ENTERPRISES INCCOMM STK–950755·10·8697  0.00%18,526Sh.37.62   Sole–Sole––
WERNER ENTERPRISES INCCOMM STK–950755·10·81,162  0.00%30,884Sh.37.62   Defined#119,256– 11,628
WESBANCO INCCOMM STK–950810·10·11,884  0.00%56,450Sh.33.37   Defined#134,208– 22,242
WESCO INTL INCCOMM STK–95082P·10·536  0.00%300Sh.120.00   Sole–Sole––
WESCO INTL INCCOMM STK–95082P·10·52,310  0.00%19,345Sh.119.41   Defined#112,054– 7,291
WEST BANCORPORATION INCCOMM STK–95123P·10·6496  0.00%23,817Sh.20.83   Defined#113,617– 10,200
WEST FRASER TIMBER CO LTDCOMM STK–952845·10·520,701  0.00%285,570Sh.72.49   Sole–188,784– 96,786
WEST FRASER TIMBER CO LTDCOMM STK–952845·10·55  0.00%62Sh.≈80.65   Defined#1Sole––
WEST PHARMACEUTICAL SVSC INCCOMM STK–955306·10·5928,554  0.15%3,773,380Sh.246.08   Sole–785,759– 2,987,621
WEST PHARMACEUTICAL SVSC INCCOMM STK–955306·10·523,807  0.00%96,742Sh.246.09   Defined#139,866– 56,876
WESTAMERICA BANCORPORATIONCOMM STK–957090·10·3107,017  0.02%2,046,602Sh.52.29   Sole–793,975– 1,252,627
WESTAMERICA BANCORPORATIONCOMM STK–957090·10·33,247  0.00%62,080Sh.52.30   Defined#156,734– 5,346
WESTERN ALLIANCE BANCORPCOMM STK–957638·10·9572,926  0.09%8,715,016Sh.65.74   Sole–5,039,837– 3,675,179
WESTERN ALLIANCE BANCORPCOMM STK–957638·10·97,802  0.00%118,677Sh.65.74   Defined#190,422– 28,255
WESTERN DIGITAL CORP.COMM STK–958102·10·5335,189  0.06%10,297,665Sh.32.55   Sole–4,560,251– 5,737,414
WESTERN DIGITAL CORP.COMM STK–958102·10·513,162  0.00%404,336Sh.32.55   Defined#1167,895– 236,441
WESTERN NEW ENG BANCORP INCCOMM STK–958892·10·1245  0.00%30,100Sh.8.14   Defined#114,000– 16,100
WESTERN UN COCOMM STK–959802·10·9109  0.00%8,058Sh.13.53   Sole–Sole––
WESTERN UN COCOMM STK–959802·10·92,341  0.00%173,336Sh.13.51   Defined#1102,528– 70,808
WESTLAKE CORPORATIONCOMM STK–960413·10·21,094  0.00%12,588Sh.86.91   Sole–Sole––
WESTLAKE CORPORATIONCOMM STK–960413·10·21,279  0.00%14,721Sh.86.88   Defined#19,379– 5,342
WESTROCK COCOMM STK–96145D·10·5172,243  0.03%5,575,987Sh.30.89   Sole–2,374,246– 3,201,741
WESTROCK COCOMM STK–96145D·10·510,447  0.00%338,188Sh.30.89   Defined#1139,210– 198,978
WESTROCK COCOMM STK–96145D·10·5275  0.00%8,888Sh.30.94   Defined#3Sole––
WESTWATER RES INCCOMM STK–961684·20·6127  0.00%111,000Sh.1.14   Defined#145,000– 66,000
WESTWOOD HLDGS GROUP INCCOMM STK–961765·10·4144  0.00%14,900Sh.9.66   Defined#16,700– 8,200
WEWORK INCCOMM STK–96209A·10·453  0.00%19,894Sh.2.66   Defined#1Sole––
WEX INCCOMM STK–96208T·10·47,647  0.00%60,240Sh.126.94   Sole–26,779– 33,461
WEX INCCOMM STK–96208T·10·44,670  0.00%36,786Sh.126.95   Defined#126,811– 9,975
WEYERHAEUSER CO MTN BECOMM STK–962166·10·41,113,798  0.18%38,998,505Sh.28.56   Sole–18,555,958– 20,442,547
WEYERHAEUSER CO MTN BECOMM STK–962166·10·427,668  0.00%968,744Sh.28.56   Defined#1400,973– 567,771
WEYERHAEUSER CO MTN BECOMM STK–962166·10·4230  0.00%8,021Sh.28.67   Defined#3Sole––
WHEELS UP EXPERIENCE INCCOMM STK–96328L·10·629  0.00%24,945Sh.1.16   Defined#1Sole––
WHIRLPOOL CORPCOMM STK–963320·10·650  0.00%365Sh.136.99   Sole–Sole––
WHIRLPOOL CORPCOMM STK–963320·10·69,937  0.00%73,708Sh.134.82   Defined#130,582– 43,126
WHITE MTNS INS GROUP LTDCOMM STK–G9618E·10·71,943  0.00%1,491Sh.1,303.15   Defined#1924–567
WHITESTONE REITCOMM STK–966084·20·4418  0.00%49,340Sh.8.47   Defined#17,258– 42,082
WIDEPOINT CORPCOMM STK–967590·20·945  0.00%20,700Sh.2.17   Defined#1––None
WILEY JOHN & SONS INCCOMM STK–968223·20·6793  0.00%21,111Sh.37.56   Defined#112,911– 8,200
WILLAMETTE VY VINEYARD INCCOMM STK–969136·10·067  0.00%10,850Sh.6.18   Defined#1––None
WILLIAMS COS INCCOMM STK–969457·10·0196,962  0.03%6,879,561Sh.28.63   Sole–3,237,849– 3,641,712
WILLIAMS COS INCCOMM STK–969457·10·045,316  0.01%1,582,811Sh.28.63   Defined#1655,841– 926,970
WILLIAMS SONOMA INCCOMM STK–969904·10·114,004  0.00%118,821Sh.117.86   Sole–55,421– 63,400
WILLIAMS SONOMA INCCOMM STK–969904·10·14,569  0.00%38,768Sh.117.85   Defined#125,802– 12,966
WILLIS TOWERS WATSON PLC LTDCOMM STK–G96629·10·3661  0.00%3,288Sh.201.03   Sole–3,231–57
WILLIS TOWERS WATSON PLC LTDCOMM STK–G96629·10·329,197  0.00%145,245Sh.201.02   Defined#160,013– 85,232
WILLSCOT MOBIL MINI HLDNG COCOMM STK–971378·10·4138,703  0.02%3,439,195Sh.40.33   Sole–1,572,120– 1,867,075
WILLSCOT MOBIL MINI HLDNG COCOMM STK–971378·10·48,596  0.00%213,135Sh.40.33   Defined#1166,094– 47,041
WINGSTOP INCCOMM STK–974155·10·3356,482  0.06%2,842,303Sh.125.42   Sole–452,185– 2,390,118
WINGSTOP INCCOMM STK–974155·10·34,190  0.00%33,402Sh.125.44   Defined#124,205– 9,197
WINNEBAGO INDS INCCOMM STK–974637·10·01,106  0.00%20,776Sh.53.23   Defined#19,757– 11,019
WINTRUST FINL CORPCOMM STK–97650W·10·81,649  0.00%20,209Sh.81.60   Defined#114,809– 5,400
WISDOMTREE INVTS INCCOMM STK–97717P·10·4318  0.00%67,904Sh.4.68   Defined#1Sole––
WISDOMTREE TRCOMM STK–97717W·57·0921  0.00%20,929Sh.44.01   Sole–Sole––
WIX COM LTDCOMM STK–M98068·10·51  0.00%1Sh.≈1,000.00   Sole–Sole––
WIX COM LTDCOMM STK–M98068·10·531,053  0.01%396,934Sh.78.23   Defined#171,624– 325,310
WM TECHNOLOGY INCCOMM STK–92971A·10·920  0.00%12,208Sh.1.64   Defined#1Sole––
WOLFSPEED INCCOMM STK–977852·10·27,981  0.00%77,215Sh.103.36   Defined#153,971– 23,244
WOLVERINE WORLD WIDE INCCOMM STK–978097·10·3688  0.00%44,690Sh.15.39   Defined#129,290– 15,400
WOODSIDE ENERGY GROUP LTDADR–980228·30·82,307  0.00%114,420Sh.20.16   Sole–Sole––
WOODWARD INCCOMM STK–980745·10·36,286  0.00%78,316Sh.80.26   Sole–20,086– 58,230
WOODWARD INCCOMM STK–980745·10·32,272  0.00%28,301Sh.80.28   Defined#116,401– 11,900
WORKDAY INCCOMM STK–98138H·10·1163,548  0.03%1,074,418Sh.152.22   Sole–557,961– 516,457
WORKDAY INCCOMM STK–98138H·10·121,210  0.00%139,333Sh.152.23   Defined#196,371– 42,962
WORKHORSE GROUP INCCOMM STK–98138J·20·6129  0.00%44,741Sh.2.88   Defined#1Sole––
WORKIVA INCCOMM STK–98139A·10·566,143  0.01%850,161Sh.77.80   Sole–160,969– 689,192
WORKIVA INCCOMM STK–98139A·10·53,467  0.00%44,559Sh.77.81   Defined#130,109– 14,450
WORLD FUEL SVCS CORPCOMM STK–981475·10·61,185  0.00%50,526Sh.23.45   Defined#121,726– 28,800
WORLD WRESTLING ENTMT INCCOMM STK–98156Q·10·816,287  0.00%232,100Sh.70.17   Sole–58,200– 173,900
WORLD WRESTLING ENTMT INCCOMM STK–98156Q·10·81,445  0.00%20,592Sh.70.17   Defined#114,592– 6,000
WORTHINGTON INDS INCCOMM STK–981811·10·2603  0.00%15,806Sh.38.15   Defined#19,326– 6,480
WP CAREY INCCOMM STK–92936U·10·91  0.00%11Sh.≈90.91   Sole–Sole––
WP CAREY INCCOMM STK–92936U·10·97,898  0.00%113,141Sh.69.81   Defined#170,619– 42,522
WPP PLC SPONS ADRADR–92937A·10·22,866  0.00%69,148Sh.41.45   Sole–14,603– 54,545
WSFS FINL CORPCOMM STK–929328·10·21,478  0.00%31,800Sh.46.48   Sole–––None
WSFS FINL CORPCOMM STK–929328·10·25,032  0.00%108,291Sh.46.47   Defined#193,037– 15,254
WW INTL INCCOMM STK–98262P·10·1245  0.00%62,208Sh.3.94   Defined#130,808– 31,400
WYNDHAM HOTELS & RESORTS INCCOMM STK–98311A·10·5860  0.00%14,017Sh.61.35   Sole–Sole––
WYNDHAM HOTELS & RESORTS INCCOMM STK–98311A·10·53,054  0.00%49,768Sh.61.36   Defined#128,598– 21,170
WYNN RESORTS LTDCOMM STK–983134·10·7565,522  0.09%8,972,267Sh.63.03   Sole–4,346,382– 4,625,885
WYNN RESORTS LTDCOMM STK–983134·10·78,812  0.00%139,800Sh.63.03   Defined#157,138– 82,662
XBIOTECH INCCOMM STK–98400H·10·264  0.00%17,600Sh.3.64   Defined#1Sole––
XCEL ENERGY INCCOMM STK–98389B·10·0455,968  0.08%7,124,492Sh.64.00   Sole–3,555,880– 3,568,612
XCEL ENERGY INCCOMM STK–98389B·10·045,296  0.01%707,748Sh.64.00   Defined#1293,230– 414,518
XCEL ENERGY INCCOMM STK–98389B·10·0272  0.00%4,247Sh.64.05   Defined#3Sole––
XENCOR INCCOMM STK–98401F·10·580,266  0.01%3,089,525Sh.25.98   Sole–530,118– 2,559,407
XENCOR INCCOMM STK–98401F·10·53,120  0.00%120,086Sh.25.98   Defined#176,056– 44,030
XENIA HOTELS & RESORTS INCCOMM STK–984017·10·31,111  0.00%80,534Sh.13.80   Defined#156,434– 24,100
XERIS BIOPHARMA HOLDINGS INCCOMM STK–98422E·10·3162  0.00%103,609Sh.1.56   Defined#167,509– 36,100
XEROX HOLDINGS CORPCOMM STK–98421M·10·6628  0.00%47,978Sh.13.09   Defined#136,778– 11,200
XL FLEET CORPCOMM STK–9837FR·10·0166  0.00%186,100Sh.0.89   Defined#1107,800– 78,300
XOMA CORP DELCOMM STK–98419J·20·6279  0.00%15,534Sh.17.96   Defined#19,000– 6,534
XOMETRY INCCOMM STK–98423F·10·9297,967  0.05%5,246,819Sh.56.79   Sole–1,093,786– 4,153,033
XOMETRY INCCOMM STK–98423F·10·9311  0.00%5,459Sh.56.97   Defined#1Sole––
XP INCCOMM STK–G98239·10·9383,269  0.06%20,161,419Sh.19.01   Sole–9,590,420– 10,570,999
XP INCCOMM STK–G98239·10·94,816  0.00%190,860Sh.25.23   Defined#15,591– 185,269
XPEL INCCOMM STK–98379L·10·0611  0.00%9,477Sh.64.47   Defined#17,377– 2,100
XPENG INCADR–98422D·10·56,196  0.00%518,462Sh.11.95   Sole–383,682– 134,780
XPENG INCADR–98422D·10·5158  0.00%13,200Sh.11.97   Defined#1Sole––
XPERI HOLDING CORPCOMM STK–00676P·10·7950  0.00%67,149Sh.14.15   Defined#150,185– 16,964
XPO LOGISTICS INCCOMM STK–983793·10·017,551  0.00%394,208Sh.44.52   Sole–98,608– 295,600
XPO LOGISTICS INCCOMM STK–983793·10·02,361  0.00%53,019Sh.44.53   Defined#138,689– 14,330
XYLEM INCCOMM STK–98419M·10·01  0.00%11Sh.≈90.91   Sole–Sole––
XYLEM INCCOMM STK–98419M·10·020,544  0.00%235,159Sh.87.36   Defined#196,931– 138,228
Y-MABS THERAPEUTICS INCCOMM STK–984241·10·9241  0.00%16,708Sh.14.42   Defined#1Sole––
YANDEX N VCOMM STK–N97284·10·81  0.00%848Sh.≈1.18   Sole–Sole––
YANDEX N VCOMM STK–N97284·10·81  0.00%3,332,949Sh.?       Defined#11,090,310– 2,242,639
YANDEX N VCOMM STK–N97284·10·81  0.00%2,269,868Sh.?       Defined#2Sole––
YELLOW CORPCOMM STK–985510·10·6230  0.00%45,243Sh.5.08   Defined#114,355– 30,888
YELP INCCOMM STK–985817·10·51,093  0.00%32,207Sh.33.94   Defined#120,607– 11,600
YETI HLDGS INCCOMM STK–98585X·10·41,211  0.00%42,433Sh.28.54   Defined#124,333– 18,100
YEXT INCCOMM STK–98585N·10·6106  0.00%23,604Sh.4.49   Defined#118,694– 4,910
YUM BRANDS INCCOMM STK–988498·10·1557,276  0.09%5,240,506Sh.106.34   Sole–2,170,578– 3,069,928
YUM BRANDS INCCOMM STK–988498·10·139,266  0.01%366,892Sh.107.02   Defined#1154,097– 212,795
YUM CHINA HLDGS INCCOMM STK–98850P·10·9552  0.00%11,662Sh.47.33   Sole–Sole––
YUM CHINA HLDGS INCCOMM STK–98850P·10·9708,163  0.12%14,962,224Sh.47.33   Defined#15,391,703– 9,570,521
YUM CHINA HLDGS INCCOMM STK–98850P·10·95,265  0.00%111,221Sh.47.34   Defined#2Sole––
ZAI LAB LTDADR–98887Q·10·454,870  0.01%1,604,381Sh.34.20   Sole–277,200– 1,327,181
ZAI LAB LTDADR–98887Q·10·4113  0.00%3,300Sh.34.24   Defined#1Sole––
ZEBRA TECHNOLOGIES CORPORATICOMM STK–989207·10·537,694  0.01%143,861Sh.262.02   Sole–47,225– 96,636
ZEBRA TECHNOLOGIES CORPORATICOMM STK–989207·10·517,779  0.00%67,855Sh.262.01   Defined#128,155– 39,700
ZENDESK INCCOMM STK–98936J·10·11,752  0.00%23,022Sh.76.10   Sole–9,248– 13,774
ZENDESK INCCOMM STK–98936J·10·16,061  0.00%79,638Sh.76.11   Defined#153,804– 25,834
ZENTALIS PHARMACEUTICALS INCCOMM STK–98943L·10·747,382  0.01%2,187,521Sh.21.66   Sole–406,237– 1,781,284
ZENTALIS PHARMACEUTICALS INCCOMM STK–98943L·10·7655  0.00%30,219Sh.21.68   Defined#121,119– 9,100
ZETA GLOBAL HOLDINGS CORPCOMM STK–98956A·10·5114  0.00%17,210Sh.6.62   Defined#1Sole––
ZIFF DAVIS INCCOMM STK–48123V·10·223,602  0.00%344,648Sh.68.48   Sole–92,708– 251,940
ZIFF DAVIS INCCOMM STK–48123V·10·21,886  0.00%27,537Sh.68.49   Defined#116,657– 10,880
ZILLOW GROUP INCCOMM STK–98954M·10·1790  0.00%27,577Sh.28.65   Defined#114,386– 13,191
ZILLOW GROUP INCCOMM STK–98954M·20·01  0.00%4Sh.≈250.00   Sole–Sole––
ZILLOW GROUP INCCOMM STK–98954M·20·02,624  0.00%91,709Sh.28.61   Defined#158,187– 33,522
ZIM INTEGRATED SHIPPING SERVCOMM STK–M9T951109 ?231  0.00%9,800Sh.23.57   Defined#15,800– 4,000
ZIMMER BIOMET HOLDINGS INCCOMM STK–98956P·10·21,074,474  0.18%10,277,125Sh.104.55   Sole–4,925,498– 5,351,627
ZIMMER BIOMET HOLDINGS INCCOMM STK–98956P·10·228,448  0.00%272,098Sh.104.55   Defined#1112,982– 159,116
ZIMVIE INCCOMM STK–98888T·10·71  0.00%85Sh.≈11.76   Sole–Sole––
ZIMVIE INCCOMM STK–98888T·10·7181  0.00%18,309Sh.9.89   Defined#19,952– 8,357
ZIONS BANCORPORATION N ACOMM STK–989701·10·71,450  0.00%28,490Sh.50.90   Sole–Sole––
ZIONS BANCORPORATION N ACOMM STK–989701·10·710,109  0.00%198,754Sh.50.86   Defined#181,773– 116,981
ZIPRECRUITER INCCOMM STK–98980B·10·3213  0.00%12,886Sh.16.53   Defined#1Sole––
ZOETIS INCCOMM STK–98978V·10·31,450,819  0.24%9,783,655Sh.148.29   Sole–3,670,146– 6,113,509
ZOETIS INCCOMM STK–98978V·10·397,769  0.02%622,351Sh.157.10   Defined#1260,686– 361,665
ZOMEDICA CORPCOMM STK–98980M·10·940  0.00%188,000Sh.0.21   Defined#1Sole––
ZOOM VIDEO COMMUNICATIONS INCOMM STK–98980L·10·1181,515  0.03%2,466,565Sh.73.59   Sole–681,504– 1,785,061
ZOOM VIDEO COMMUNICATIONS INCOMM STK–98980L·10·111,109  0.00%150,934Sh.73.60   Defined#1101,836– 49,098
ZOOMINFO TECHNOLOGIES INCCOMM STK–98980F·10·467,408  0.01%1,618,046Sh.41.66   Sole–511,525– 1,106,521
ZOOMINFO TECHNOLOGIES INCCOMM STK–98980F·10·48,198  0.00%196,761Sh.41.66   Defined#1138,059– 58,702
ZSCALER INCCOMM STK–98980G·10·239,120  0.01%237,999Sh.164.37   Sole–81,904– 156,095
ZSCALER INCCOMM STK–98980G·10·27,548  0.00%45,916Sh.164.39   Defined#129,244– 16,672
ZTO EXPRESS CAYMAN INCADR–98980A·10·5347  0.00%14,400Sh.24.10   Defined#1Sole––
ZUMIEZ INCCOMM STK–989817·10·1340  0.00%15,770Sh.21.56   Sole–Sole––
ZUMIEZ INCCOMM STK–989817·10·164  0.00%2,932Sh.21.83   Defined#1Sole––
ZUORA INCCOMM STK–98983V·10·6314  0.00%42,488Sh.7.39   Defined#119,188– 23,300
ZURN ELKAY WATER SOLNS CORPCOMM STK–98983L·10·81,762  0.00%71,912Sh.24.50   Defined#137,812– 34,100
ZYNERBA PHARMACEUTICALS INCCOMM STK–98986X·10·914  0.00%18,200Sh.0.77   Defined#1Sole––
— 2,894 Issuers —— 2,952 Issues —— 4,469 Holdings:  $606,477,067,125ª —— 5 Managersº —
____________
 ª  The market values of 15 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  4 Other Included Managers  [ 1 Not Allocated Above ]

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:—T. Rowe Price International Ltd. 2,760  2,781  2,781     48,260,5868.0%  
#2:—T. Rowe Price Hong Kong Ltd. 41  42  42     1,823,5320.3%  
#3:—T. Rowe Price Japan, Inc. 142  143  143     840,5740.1%  
#5:—T. Rowe Price Singapore Private Ltd. 4  4  4     94,5780.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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