SEC Info - Geode Capital Management, LLC - ‘13F-HR’ for 3/31/23

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Geode Capital Management, LLC – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On: Monday, 5/15/23, at 9:10am ET · Effective: 5/15/23 · For: 3/31/23 · Accession #: 1214717-23-10 · File #: 28-10386

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

 5/15/23  Geode Capital Management, LLC     13F-HR      3/31/23    2:2.6M

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      4K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML   2.60M 
                GCMLLCQ1202313F.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — GCMLLCQ1202313F.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

Geode Capital Management, LLC
MA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/23 · Assets: $770,082,525,950 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

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

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

1-800-FLOWERS.COM INC-CL A	CL A	–	68243Q·10·6	6,230a	0.00%	541,737	Sh.	11.50	Defined	–	Sole	–	–
10X CAPITAL VENTURE ACQUIS-A	COM CL A	–	G87076·10·8	126a	0.00%	12,375	Sh.	10.19	Defined	–	Sole	–	–
10X GENOMICS INC-CLASS A	CL A COM	–	88025U·10·9	76,203a	0.01%	1,365,896	Sh.	55.79	Defined	–	Sole	–	–
111 INC	ADS	–	68247Q·10·2	88a	0.00%	33,100	Sh.	2.65	Defined	–	Sole	–	–
17 EDUCATION & TECHNOLOGY GR	ADS	–	81807M·20·5	24a	0.00%	24,088	Sh.	1.01	Defined	–	Sole	–	–
180 LIFE SCIENCES CORP	COM NEW	–	68236V·20·3	19a	0.00%	10,602	Sh.	1.80	Defined	–	Sole	–	–
1895 BANCORP OF WISCONSIN IN	COM	–	28253R·10·5	377a	0.00%	46,945	Sh.	8.04	Defined	–	Sole	–	–
1ST SOURCE CORP	COM	–	336901·10·3	14,292a	0.00%	331,205	Sh.	43.15	Defined	–	Sole	–	–
1STDIBS.COM INC	COM	–	320551·10·4	1,619a	0.00%	407,790	Sh.	3.97	Defined	–	Sole	–	–
22ND CENTURY GROUP INC	COM	–	90137F·10·3	2,760a	0.00%	3,588,600	Sh.	0.77	Defined	–	Sole	–	–
23ANDME HOLDING CO – CLASS A	CLASS A COM	–	90138Q·10·8	12,227a	0.00%	5,362,799	Sh.	2.28	Defined	–	Sole	–	–
26 CAPITAL ACQUISITION COR-A	COM CL A	–	90138P·10·0	157a	0.00%	15,170	Sh.	10.34	Defined	–	Sole	–	–
2SEVENTY BIO INC	COMMON STOCK	–	901384·10·7	7,563a	0.00%	741,472	Sh.	10.20	Defined	–	Sole	–	–
2U INC	COM	–	90214J·10·1	10,783a	0.00%	1,574,102	Sh.	6.85	Defined	–	Sole	–	–
374WATER INC	COM	–	88583P·10·4	1,801a	0.00%	381,486	Sh.	4.72	Defined	–	Sole	–	–
3D SYSTEMS CORP	COM NEW	–	88554D·20·5	26,270a	0.00%	2,450,582	Sh.	10.72	Defined	–	Sole	–	–
3M CO	COM	–	88579Y·10·1	1,203,635a	0.16%	11,474,791	Sh.	104.89	Defined	–	11,457,739	–	17,052
4D MOLECULAR THERAPEUTICS IN	COM	–	35104E·10·0	9,934a	0.00%	577,922	Sh.	17.19	Defined	–	Sole	–	–
5E ADVANCED MATERIALS INC	COMMON STOCK	–	33830Q·10·9	3,475a	0.00%	641,156	Sh.	5.42	Defined	–	Sole	–	–
7GC & CO HOLDINGS INC – CL A	COM CL A	–	81786A·10·7	338a	0.00%	32,674	Sh.	10.34	Defined	–	Sole	–	–
89BIO INC	COM	–	282559·10·3	7,675a	0.00%	503,945	Sh.	15.23	Defined	–	Sole	–	–
8X8 INC	COM	–	282914·10·0	9,026a	0.00%	2,164,458	Sh.	4.17	Defined	–	Sole	–	–
9 METERS BIOPHARMA INC	COM NEW	–	654405·20·8	151a	0.00%	108,824	Sh.	1.39	Defined	–	Sole	–	–
908 DEVICES INC	COM	–	65443P·10·2	3,827a	0.00%	444,949	Sh.	8.60	Defined	–	Sole	–	–
A SPAC II ACQUISITION CORP	ORD SHS CL A	–	G0543H·10·9	142a	0.00%	13,668	Sh.	10.39	Defined	–	Sole	–	–
A-MARK PRECIOUS METALS INC	COM	–	00181T·10·7	12,697a	0.00%	366,428	Sh.	34.65	Defined	–	Sole	–	–
A10 NETWORKS INC	COM	–	002121·10·1	18,693a	0.00%	1,206,760	Sh.	15.49	Defined	–	Sole	–	–
AADI BIOSCIENCE INC	COM	–	00032Q·10·4	1,967a	0.00%	271,699	Sh.	7.24	Defined	–	Sole	–	–
AAON INC	COM PAR $0.004	–	000360·20·6	81,797a	0.01%	845,969	Sh.	96.69	Defined	–	Sole	–	–
AAR CORP	COM	–	000361·10·5	34,389a	0.00%	630,409	Sh.	54.55	Defined	–	Sole	–	–
AARON’S CO INC/THE	COM	–	00258W·10·8	5,753a	0.00%	595,538	Sh.	9.66	Defined	–	Sole	–	–
ABBOTT LABORATORIES	COM	–	002824·10·0	3,151,497a	0.41%	31,196,788	Sh.	101.02	Defined	–	31,142,812	–	53,976
ABBVIE INC	COM	–	00287Y·10·9	5,414,143a	0.70%	34,045,021	Sh.	159.03	Defined	–	33,990,266	–	54,755
ABCAM PLC-SPON ADR	ADS	–	000380·20·4	1,427a	0.00%	106,049	Sh.	13.46	Defined	–	Sole	–	–
ABCELLERA BIOLOGICS INC	COM	–	00288U·10·6	16,404a	0.00%	2,175,548	Sh.	7.54	Defined	–	Sole	–	–
ABEONA THERAPEUTICS INC	COM NEW	–	00289Y·20·6	515a	0.00%	182,488	Sh.	2.82	Defined	–	Sole	–	–
ABERCROMBIE & FITCH CO-CL A	CL A	–	002896·20·7	25,861a	0.00%	931,938	Sh.	27.75	Defined	–	Sole	–	–
ABM INDUSTRIES INC	COM	–	000957·10·0	56,628a	0.01%	1,260,078	Sh.	44.94	Defined	–	Sole	–	–
ABSCI CORP	COM	–	00091E·10·9	1,595a	0.00%	911,588	Sh.	1.75	Defined	–	Sole	–	–
ABSOLUTE SOFTWARE CORPORATIO	COM	–	00386B·10·9	754a	0.00%	83,815	Sh.	8.99	Defined	–	Sole	–	–
ABVC BIOPHARMA INC	COM	–	00091F·10·6	88a	0.00%	139,282	Sh.	0.63	Defined	–	Sole	–	–
AC IMMUNE SA	SHS	–	H00263·10·5	87a	0.00%	37,118	Sh.	2.34	Defined	–	Sole	–	–
ACACIA RESEARCH CORP	ACACIA TCH COM	–	003881·30·7	1,635a	0.00%	423,580	Sh.	3.86	Defined	–	Sole	–	–
ACADEMY SPORTS & OUTDOORS IN	COM	–	00402L·10·7	109,981a	0.01%	1,685,532	Sh.	65.25	Defined	–	Sole	–	–
ACADIA HEALTHCARE CO INC	COM	–	00404A·10·9	97,297a	0.01%	1,346,673	Sh.	72.25	Defined	–	1,331,185	–	15,488
ACADIA PHARMACEUTICALS INC	COM	–	004225·10·8	44,985a	0.01%	2,390,267	Sh.	18.82	Defined	–	Sole	–	–
ACADIA REALTY TRUST	COM SH BEN INT	–	004239·10·9	28,302a	0.00%	2,028,837	Sh.	13.95	Defined	–	Sole	–	–
ACASTI PHARMA INC	CL A	–	00430K·87·3	8a	0.00%	18,348	Sh.	0.46	Defined	–	Sole	–	–
ACCEL ENTERTAINMENT INC	COM CL A1	–	00436Q·10·6	9,384a	0.00%	1,030,107	Sh.	9.11	Defined	–	Sole	–	–
ACCELERATE DIAGNOSTICS INC	COM	–	00430H·10·2	348a	0.00%	497,523	Sh.	0.70	Defined	–	Sole	–	–
ACCENTURE PLC-CL A	SHS CLASS A	–	G1151C·10·1	3,269,319a	0.42%	11,463,180	Sh.	285.20	Defined	–	11,443,675	–	19,505
ACCO BRANDS CORP	COM	–	00081T·10·8	9,479a	0.00%	1,781,685	Sh.	5.32	Defined	–	Sole	–	–
ACCOLADE INC	COM	–	00437E·10·2	18,789a	0.00%	1,306,584	Sh.	14.38	Defined	–	Sole	–	–
ACCRETION ACQUISITION CORP	COM	–	00438Y·10·7	774a	0.00%	75,087	Sh.	10.31	Defined	–	Sole	–	–
ACCURAY INC	COM	–	004397·10·5	2,761a	0.00%	929,707	Sh.	2.97	Defined	–	Sole	–	–
ACELRX PHARMACEUTICALS INC	COM NEW	–	00444T·20·9	39a	0.00%	60,022	Sh.	0.66	Defined	–	Sole	–	–
ACER THERAPEUTICS INC	COM	–	00444P·10·8	73a	0.00%	96,330	Sh.	0.76	Defined	–	Sole	–	–
ACERAGEN INC	COM	–	00445F·10·9	53a	0.00%	23,342	Sh.	2.29	Defined	–	Sole	–	–
ACHIEVE LIFE SCIENCES INC	COM	–	004468·50·0	1,227a	0.00%	180,483	Sh.	6.80	Defined	–	Sole	–	–
ACHILLES THERAPEUTICS PL-ADR	SPONSORED ADS	–	00449L·10·2	21a	0.00%	21,590	Sh.	0.96	Defined	–	Sole	–	–
ACI WORLDWIDE INC	COM	–	004498·10·1	59,567a	0.01%	2,207,837	Sh.	26.98	Defined	–	2,188,705	–	19,132
ACLARIS THERAPEUTICS INC	COM	–	00461U·10·5	9,017a	0.00%	1,114,572	Sh.	8.09	Defined	–	Sole	–	–
ACM RESEARCH INC-CLASS A	COM CL A	–	00108J·10·9	10,225a	0.00%	873,894	Sh.	11.70	Defined	–	Sole	–	–
ACME UNITED CORP	COM	–	004816·10·4	744a	0.00%	32,331	Sh.	23.00	Defined	–	Sole	–	–
ACNB CORP	COM	–	000868·10·9	5,175a	0.00%	158,978	Sh.	32.55	Defined	–	Sole	–	–
ACORDA THERAPEUTICS INC	COM NEW	–	00484M·60·1	39a	0.00%	66,693	Sh.	0.59	Defined	–	Sole	–	–
ACRES COMMERCIAL REALTY CORP	COM NEW	–	00489Q·10·2	644a	0.00%	66,229	Sh.	9.72	Defined	–	Sole	–	–
ACRIVON THERAPEUTICS INC	COMMON STOCK	–	004890·10·9	2,226a	0.00%	175,404	Sh.	12.69	Defined	–	Sole	–	–
ACTINIUM PHARMACEUTICALS INC	COM	–	00507W·20·6	2,196a	0.00%	232,432	Sh.	9.45	Defined	–	Sole	–	–
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	1,315,884a	0.17%	15,408,285	Sh.	85.40	Defined	–	15,371,986	–	36,299
ACUITY BRANDS INC	COM	–	00508Y·10·2	91,646a	0.01%	501,538	Sh.	182.73	Defined	–	496,081	–	5,457
ACUITYADS HOLDING INC	COM	–	00510L·10·6	37a	0.00%	23,024	Sh.	1.59	Defined	–	Sole	–	–
ACUMEN PHARMACEUTICALS INC	COM	–	00509G·20·9	677a	0.00%	166,820	Sh.	4.06	Defined	–	Sole	–	–
ACURX PHARMACEUTICALS INC	COM	–	00510M·10·4	267a	0.00%	77,283	Sh.	3.46	Defined	–	Sole	–	–
ACUSHNET HOLDINGS CORP	COM	–	005098·10·8	31,793a	0.00%	624,122	Sh.	50.94	Defined	–	Sole	–	–
ACUTUS MEDICAL INC	COM	–	005111·10·9	138a	0.00%	182,598	Sh.	0.75	Defined	–	Sole	–	–
ACV AUCTIONS INC-A	COM CL A	–	00091G·10·4	29,449a	0.00%	2,281,125	Sh.	12.91	Defined	–	Sole	–	–
ADAGENE INC-ADR	ADS	–	005329·10·7	15a	0.00%	10,309	Sh.	1.41	Defined	–	Sole	–	–
ADAMIS PHARMACEUTICALS CORP	COM NEW	–	00547W·20·8	154a	0.00%	1,326,654	Sh.	0.12	Defined	–	Sole	–	–
ADAMS RESOURCES & ENERGY INC	COM NEW	–	006351·30·8	631a	0.00%	16,434	Sh.	38.42	Defined	–	Sole	–	–
ADAPTHEALTH CORP	COMMON STOCK	–	00653Q·10·2	19,004a	0.00%	1,528,847	Sh.	12.43	Defined	–	Sole	–	–
ADAPTIMMUNE THERAPEUTICS-ADR	SPONDS ADR	–	00653A·10·7	115a	0.00%	105,910	Sh.	1.09	Defined	–	Sole	–	–
ADAPTIVE BIOTECHNOLOGIES	COM	–	00650F·10·9	19,567a	0.00%	2,215,980	Sh.	8.83	Defined	–	Sole	–	–
ADDENTAX GROUP CORP	COM NEW	–	00653L·20·2	15a	0.00%	14,985	Sh.	1.01	Defined	–	Sole	–	–
ADDUS HOMECARE CORP	COM	–	006739·10·6	33,483a	0.00%	313,631	Sh.	106.76	Defined	–	Sole	–	–
ADDVANTAGE TECHNOLOGIES GRP	COM NEW	–	006743·30·6	23a	0.00%	20,803	Sh.	1.11	Defined	–	Sole	–	–
ADEIA INC	COM	–	00676P·10·7	18,728a	0.00%	2,113,742	Sh.	8.86	Defined	–	Sole	–	–
ADIAL PHARMACEUTICALS INC	COM	–	00688A·10·6	48a	0.00%	137,464	Sh.	0.35	Defined	–	Sole	–	–
ADICET BIO INC	COM	–	007002·10·8	3,492a	0.00%	606,189	Sh.	5.76	Defined	–	Sole	–	–
ADIENT PLC	ORD SHS	–	G0084W·10·1	74,545a	0.01%	1,819,941	Sh.	40.96	Defined	–	1,803,702	–	16,239
ADMA BIOLOGICS INC	COM	–	000899·10·4	13,393a	0.00%	4,046,250	Sh.	3.31	Defined	–	Sole	–	–
ADOBE INC	COM	–	00724F·10·1	3,638,621a	0.47%	9,461,123	Sh.	384.59	Defined	–	9,438,634	–	22,489
ADS-TEC ENERGY PLC	SHS	–	G0085J·11·7	39a	0.00%	14,709	Sh.	2.68	Defined	–	Sole	–	–
ADT INC	COM	–	00090Q·10·3	21,424a	0.00%	2,963,253	Sh.	7.23	Defined	–	Sole	–	–
ADTALEM GLOBAL EDUCATION INC	COM	–	00737L·10·3	33,430a	0.00%	865,609	Sh.	38.62	Defined	–	Sole	–	–
ADTHEORENT HOLDINGS CO INC	COM	–	00739D·10·9	1,123a	0.00%	664,748	Sh.	1.69	Defined	–	Sole	–	–
ADTRAN HOLDINGS INC	COM	–	00486H·10·5	22,551a	0.00%	1,421,861	Sh.	15.86	Defined	–	Sole	–	–
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	154,448a	0.02%	1,272,840	Sh.	121.34	Defined	–	1,271,000	–	1,840
ADVANCED DRAINAGE SYSTEMS IN	COM	–	00790R·10·4	73,448a	0.01%	872,197	Sh.	84.21	Defined	–	861,548	–	10,649
ADVANCED EMISSIONS SOLUTIONS	COM	–	00770C·10·1	330a	0.00%	166,492	Sh.	1.98	Defined	–	Sole	–	–
ADVANCED ENERGY INDUSTRIES	COM	–	007973·10·0	71,642a	0.01%	731,041	Sh.	98.00	Defined	–	Sole	–	–
ADVANCED MICRO DEVICES	COM	–	007903·10·7	2,896,738a	0.38%	29,631,077	Sh.	97.76	Defined	–	29,551,882	–	79,195
ADVANSIX INC	COM	–	00773T·10·1	19,585a	0.00%	511,755	Sh.	38.27	Defined	–	Sole	–	–
ADVANTAGE SOLUTIONS INC	COM CL A	–	00791N·10·2	3,159a	0.00%	1,999,205	Sh.	1.58	Defined	–	Sole	–	–
ADVENT TECHNOLOGIES HOLDINGS	COM CL A	–	00788A·10·5	369a	0.00%	347,798	Sh.	1.06	Defined	–	Sole	–	–
ADVERUM BIOTECHNOLOGIES INC	COM	–	00773U·10·8	565a	0.00%	787,900	Sh.	0.72	Defined	–	Sole	–	–
AECOM	COM	–	00766T·10·0	163,022a	0.02%	1,936,035	Sh.	84.20	Defined	–	1,912,379	–	23,656
AEGLEA BIOTHERAPEUTICS INC	COM	–	00773J·10·3	174a	0.00%	600,455	Sh.	0.29	Defined	–	Sole	–	–
AEHR TEST SYSTEMS	COM	–	00760J·10·8	7,868a	0.00%	253,630	Sh.	31.02	Defined	–	Sole	–	–
AEMETIS INC	COM NEW	–	00770K·20·2	1,373a	0.00%	591,792	Sh.	2.32	Defined	–	Sole	–	–
AEQUI ACQUISITION CORP-CL A	COM CL A	–	00775W·10·2	190a	0.00%	19,142	Sh.	9.91	Defined	–	Sole	–	–
AERCAP HOLDINGS NV	SHS	–	N00985·10·6	56,441a	0.01%	1,009,596	Sh.	55.90	Defined	–	Sole	–	–
AEROJET ROCKETDYNE HOLDINGS	COM	–	007800·10·5	80,793a	0.01%	1,438,366	Sh.	56.17	Defined	–	Sole	–	–
AEROVATE THERAPEUTICS INC	COM	–	008064·10·7	3,782a	0.00%	187,499	Sh.	20.17	Defined	–	Sole	–	–
AEROVIRONMENT INC	COM	–	008073·10·8	44,454a	0.01%	484,991	Sh.	91.66	Defined	–	Sole	–	–
AERSALE CORP	COM	–	00810F·10·6	7,318a	0.00%	424,950	Sh.	17.22	Defined	–	Sole	–	–
AES CORP	COM	–	00130H·10·5	330,415a	0.04%	13,753,238	Sh.	24.02	Defined	–	13,732,622	–	20,616
AETHLON MEDICAL INC	COM	–	00808Y·30·7	65a	0.00%	169,427	Sh.	0.38	Defined	–	Sole	–	–
AEVA TECHNOLOGIES INC	COM	–	00835Q·10·3	2,221a	0.00%	1,865,973	Sh.	1.19	Defined	–	Sole	–	–
AEYE INC	CL A COM	–	008183·10·5	643a	0.00%	2,042,169	Sh.	0.31	Defined	–	Sole	–	–
AFC GAMMA INC	COM	–	00109K·10·5	159a	0.00%	13,099	Sh.	12.16	Defined	–	Sole	–	–
AFFILIATED MANAGERS GROUP	COM	–	008252·10·8	75,359a	0.01%	529,129	Sh.	142.42	Defined	–	522,716	–	6,413
AFFIMED NV	COM	–	N01045·10·8	1,069a	0.00%	1,433,094	Sh.	0.75	Defined	–	Sole	–	–
AFFINITY BANCSHARES INC	COM	–	00832E·10·3	196a	0.00%	13,671	Sh.	14.32	Defined	–	Sole	–	–
AFFIRM HOLDINGS INC	COM CL A	–	00827B·10·6	35,112a	0.00%	3,115,554	Sh.	11.27	Defined	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	765,297a	0.10%	11,888,265	Sh.	64.37	Defined	–	11,870,929	–	17,336
AFYA LTD-CLASS A	CL A COM	–	G01125·10·6	292a	0.00%	26,135	Sh.	11.16	Defined	–	Sole	–	–
AG MORTGAGE INVESTMENT TRUST	COM NEW	–	001228·50·1	1,216a	0.00%	211,512	Sh.	5.75	Defined	–	Sole	–	–
AGBA GROUP HOLDING LTD	SHS	–	G01212·10·2	22a	0.00%	13,625	Sh.	1.62	Defined	–	Sole	–	–
AGCO CORP	COM	–	001084·10·2	118,610a	0.02%	875,496	Sh.	135.48	Defined	–	864,955	–	10,541
AGEAGLE AERIAL SYSTEMS INC	COM	–	00848K·10·1	308a	0.00%	684,873	Sh.	0.45	Defined	–	Sole	–	–
AGENUS INC	COM NEW	–	00847G·70·5	8,399a	0.00%	5,525,794	Sh.	1.52	Defined	–	Sole	–	–
AGEX THERAPEUTICS INC	COM	–	00848H·10·8	65a	0.00%	97,764	Sh.	0.66	Defined	–	Sole	–	–
AGILE THERAPEUTICS INC	COM NEW	–	00847L·20·9	53a	0.00%	238,229	Sh.	0.22	Defined	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	856,310a	0.11%	6,203,779	Sh.	138.03	Defined	–	6,194,618	–	9,161
AGILETHOUGHT INC	CLASS A COM	–	00857F·10·0	827a	0.00%	262,408	Sh.	3.15	Defined	–	Sole	–	–
AGILITI INC	COM	–	00848J·10·4	9,129a	0.00%	571,245	Sh.	15.98	Defined	–	Sole	–	–
AGILON HEALTH INC	COM	–	00857U·10·7	60,635a	0.01%	2,553,058	Sh.	23.75	Defined	–	Sole	–	–
AGILYSYS INC	COM	–	00847J·10·5	31,736a	0.00%	384,628	Sh.	82.51	Defined	–	Sole	–	–
AGIOS PHARMACEUTICALS INC	COM	–	00847X·10·4	25,023a	0.00%	1,089,359	Sh.	22.97	Defined	–	Sole	–	–
AGM GROUP HOLDINGS INC	SHS CL A	–	G0132V·10·5	24a	0.00%	12,918	Sh.	1.85	Defined	–	Sole	–	–
AGNC INVESTMENT CORP	COM	–	00123Q·10·4	85,058a	0.01%	8,438,287	Sh.	10.08	Defined	–	Sole	–	–
AGNICO EAGLE MINES LTD	COM	–	008474·10·8	83,488a	0.01%	1,626,516	Sh.	51.33	Defined	–	Sole	–	–
AGORA INC-ADR	ADS	–	00851L·10·3	191a	0.00%	52,710	Sh.	3.62	Defined	–	Sole	–	–
AGREE REALTY CORP	COM	–	008492·10·0	138,577a	0.02%	2,007,925	Sh.	69.02	Defined	–	1,973,900	–	34,025
AGRIFORCE GROWING SYSTEMS LT	COM	–	C00948·10·6	12a	0.00%	17,646	Sh.	0.69	Defined	–	Sole	–	–
AGRIFY CORP	COM NEW	–	00853E·20·6	3a	0.00%	17,962	Sh.	0.17	Defined	–	Sole	–	–
AGROFRESH SOLUTIONS INC	COM	–	00856G·10·9	957a	0.00%	319,014	Sh.	3.00	Defined	–	Sole	–	–
AHREN ACQUISITION CO-CLASS A	CLASS A ORD SHS	–	G01322·10·9	211a	0.00%	20,270	Sh.	10.41	Defined	–	Sole	–	–
AILERON THERAPEUTICS INC	COM NEW	–	00887A·20·4	68a	0.00%	54,799	Sh.	1.25	Defined	–	Sole	–	–
AIM IMMUNOTECH INC	COM	–	00901B·10·5	164a	0.00%	380,905	Sh.	0.43	Defined	–	Sole	–	–
AIR INDUSTRIES GROUP	COM	–	00912N·40·3	63a	0.00%	16,533	Sh.	3.81	Defined	–	Sole	–	–
AIR LEASE CORP	CL A	–	00912X·30·2	56,458a	0.01%	1,434,038	Sh.	39.37	Defined	–	Sole	–	–
AIR PRODUCTS & CHEMICALS INC	COM	–	009158·10·6	1,193,491a	0.15%	4,162,906	Sh.	286.70	Defined	–	4,156,025	–	6,881
AIR T INC	COM	–	009207·10·1	363a	0.00%	15,001	Sh.	24.20	Defined	–	Sole	–	–
AIR TRANSPORT SERVICES GROUP	COM	–	00922R·10·5	23,949a	0.00%	1,149,744	Sh.	20.83	Defined	–	Sole	–	–
AIRBNB INC-CLASS A	COM CL A	–	009066·10·1	555,202a	0.07%	4,464,099	Sh.	124.37	Defined	–	4,456,671	–	7,428
AIRGAIN INC	COM	–	00938A·10·4	473a	0.00%	88,064	Sh.	5.37	Defined	–	Sole	–	–
AIRSCULPT TECHNOLOGIES INC	COM	–	009496·10·0	1,170a	0.00%	232,082	Sh.	5.04	Defined	–	Sole	–	–
AIRSPAN NETWORKS HOLDINGS IN	COM	–	00951K·10·4	167a	0.00%	241,033	Sh.	0.69	Defined	–	Sole	–	–
AKA BRANDS HOLDING CORP	COM	–	00152K·10·1	90a	0.00%	165,793	Sh.	0.54	Defined	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	277,565a	0.04%	3,549,920	Sh.	78.19	Defined	–	3,545,090	–	4,830
AKARI THERAPEUTICS PLC-ADR	SPONSORED ADR	–	00972G·10·8	5a	0.00%	30,264	Sh.	0.18	Defined	–	Sole	–	–
AKEBIA THERAPEUTICS INC	COM	–	00972D·10·5	943a	0.00%	1,682,498	Sh.	0.56	Defined	–	Sole	–	–
AKERO THERAPEUTICS INC	COM	–	00973Y·10·8	25,478a	0.00%	665,927	Sh.	38.26	Defined	–	Sole	–	–
AKILI INC	COMMON STOCK	–	00974B·10·7	77a	0.00%	48,218	Sh.	1.60	Defined	–	Sole	–	–
AKOUSTIS TECHNOLOGIES INC	COM	–	00973N·10·2	4,317a	0.00%	1,401,678	Sh.	3.08	Defined	–	Sole	–	–
AKOYA BIOSCIENCES INC	COM	–	00974H·10·4	2,634a	0.00%	322,039	Sh.	8.18	Defined	–	Sole	–	–
AKUMIN INC	COM	–	01021X·10·0	350a	0.00%	514,401	Sh.	0.68	Defined	–	Sole	–	–
ALAMO GROUP INC	COM	–	011311·10·7	34,950a	0.00%	189,778	Sh.	184.16	Defined	–	Sole	–	–
ALAMOS GOLD INC-CLASS A	COM CL A	–	011532·10·8	1,848a	0.00%	149,075	Sh.	12.40	Defined	–	Sole	–	–
ALARM.COM HOLDINGS INC	COM	–	011642·10·5	48,213a	0.01%	958,881	Sh.	50.28	Defined	–	Sole	–	–
ALASKA AIR GROUP INC	COM	–	011659·10·9	112,255a	0.01%	2,678,662	Sh.	41.91	Defined	–	2,674,707	–	3,955
ALAUNOS THERAPEUTICS INC	COM	–	98973P·10·1	1,346a	0.00%	2,136,640	Sh.	0.63	Defined	–	Sole	–	–
ALBANY INTL CORP-CL A	CL A	–	012348·10·8	55,732a	0.01%	623,680	Sh.	89.36	Defined	–	Sole	–	–
ALBEMARLE CORP	COM	–	012653·10·1	534,193a	0.07%	2,422,227	Sh.	220.54	Defined	–	2,418,616	–	3,611
ALBERTSONS COS INC – CLASS A	COMMON STOCK	–	013091·10·3	52,865a	0.01%	2,544,033	Sh.	20.78	Defined	–	Sole	–	–
ALCOA CORP	COM	–	013872·10·6	107,289a	0.01%	2,524,587	Sh.	42.50	Defined	–	2,494,458	–	30,129
ALDEYRA THERAPEUTICS INC	COM	–	01438T·10·6	4,849a	0.00%	488,345	Sh.	9.93	Defined	–	Sole	–	–
ALECTOR INC	COM	–	014442·10·7	7,544a	0.00%	1,218,724	Sh.	6.19	Defined	–	Sole	–	–
ALERUS FINANCIAL CORP	COM	–	01446U·10·3	4,851a	0.00%	302,259	Sh.	16.05	Defined	–	Sole	–	–
ALEXANDER & BALDWIN INC	COM	–	014491·10·4	29,350a	0.00%	1,552,062	Sh.	18.91	Defined	–	Sole	–	–
ALEXANDER’S INC	COM	–	014752·10·9	9,075a	0.00%	46,837	Sh.	193.75	Defined	–	46,375	–	462
ALEXANDRIA REAL ESTATE EQUIT	COM	–	015271·10·9	451,738a	0.06%	3,604,252	Sh.	125.33	Defined	–	3,599,403	–	4,849
ALGOMA STEEL GROUP INC	COM	–	015658·10·7	2,601a	0.00%	260,977	Sh.	9.97	Defined	–	Sole	–	–
ALGONQUIN POWER & UTILITIES	COM	–	015857·10·5	27,256a	0.00%	3,036,897	Sh.	8.98	Defined	–	Sole	–	–
ALIBABA GROUP HOLDING-SP ADR	SPONSORED ADS	–	01609W·10·2	144,135a	0.02%	1,410,603	Sh.	102.18	Defined	–	Sole	–	–
ALICO INC	COM	–	016230·10·4	2,902a	0.00%	119,927	Sh.	24.20	Defined	–	Sole	–	–
ALIGHT INC – CLASS A	COM CL A	–	01626W·10·1	60,968a	0.01%	6,619,729	Sh.	9.21	Defined	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	527,928a	0.07%	1,583,410	Sh.	333.41	Defined	–	1,579,759	–	3,651
ALIGNMENT HEALTHCARE INC	COM	–	01625V·10·4	11,251a	0.00%	1,769,003	Sh.	6.36	Defined	–	Sole	–	–
ALIGOS THERAPEUTICS INC	COM	–	01626L·10·5	175a	0.00%	199,858	Sh.	0.87	Defined	–	Sole	–	–
ALIMERA SCIENCES INC	COM NEW	–	016259·20·2	79a	0.00%	38,262	Sh.	2.07	Defined	–	Sole	–	–
ALITHYA GROUP INC-CLASS A	CL A SUB VTG	–	01643B·10·6	73a	0.00%	36,580	Sh.	1.99	Defined	–	Sole	–	–
ALKAMI TECHNOLOGY INC	COM	–	01644J·10·8	8,938a	0.00%	706,032	Sh.	12.66	Defined	–	Sole	–	–
ALKERMES PLC	SHS	–	G01767·10·5	89,476a	0.01%	3,174,034	Sh.	28.19	Defined	–	Sole	–	–
ALLAKOS INC	COM	–	01671P·10·0	3,362a	0.00%	755,582	Sh.	4.45	Defined	–	Sole	–	–
ALLBIRDS INC-CL A	COM CL A	–	01675A·10·9	2,282a	0.00%	1,901,806	Sh.	1.20	Defined	–	Sole	–	–
ALLEGIANT TRAVEL CO	COM	–	01748X·10·2	28,926a	0.00%	314,482	Sh.	91.98	Defined	–	Sole	–	–
ALLEGION PLC	ORD SHS	–	G0176J·10·9	199,582a	0.03%	1,874,189	Sh.	106.49	Defined	–	1,871,438	–	2,751
ALLEGRO MICROSYSTEMS INC	COM	–	01749D·10·5	51,572a	0.01%	1,074,641	Sh.	47.99	Defined	–	1,063,555	–	11,086
ALLETE INC	COM NEW	–	018522·30·0	70,853a	0.01%	1,100,707	Sh.	64.37	Defined	–	1,090,975	–	9,732
ALLIANCE RESOURCE PARTNERS	UT LTD PART	–	01877R·10·8	2,197a	0.00%	108,902	Sh.	20.17	Defined	–	Sole	–	–
ALLIANT ENERGY CORP	COM	–	018802·10·8	298,383a	0.04%	5,599,460	Sh.	53.29	Defined	–	5,591,617	–	7,843
ALLIED GAMING & ENTERTAINMEN	COM	–	019170·10·9	190a	0.00%	157,604	Sh.	1.20	Defined	–	Sole	–	–
ALLIED MOTION TECHNOLOGIES	COM	–	019330·10·9	9,805a	0.00%	253,689	Sh.	38.65	Defined	–	Sole	–	–
ALLISON TRANSMISSION HOLDING	COM	–	01973R·10·1	64,693a	0.01%	1,429,987	Sh.	45.24	Defined	–	Sole	–	–
ALLOGENE THERAPEUTICS INC	COM	–	019770·10·6	8,641a	0.00%	1,749,244	Sh.	4.94	Defined	–	Sole	–	–
ALLOT LTD	SHS	–	M0854Q·10·5	57a	0.00%	21,262	Sh.	2.69	Defined	–	Sole	–	–
ALLOVIR INC	COM	–	019818·10·3	3,115a	0.00%	790,672	Sh.	3.94	Defined	–	Sole	–	–
ALLSTATE CORP	COM	–	020002·10·1	643,015a	0.08%	5,815,257	Sh.	110.57	Defined	–	5,807,123	–	8,134
ALLY FINANCIAL INC	COM	–	02005N·10·0	105,380a	0.01%	4,139,980	Sh.	25.45	Defined	–	Sole	–	–
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	347,684a	0.05%	1,738,115	Sh.	200.04	Defined	–	Sole	–	–
ALPHA & OMEGA SEMICONDUCTOR	SHS	–	G6331P·10·4	11,638a	0.00%	431,832	Sh.	26.95	Defined	–	Sole	–	–
ALPHA METALLURGICAL RESOURCE	COM	–	020764·10·6	43,083a	0.01%	276,176	Sh.	156.00	Defined	–	Sole	–	–
ALPHA PRO TECH LTD	COM	–	020772·10·9	399a	0.00%	95,911	Sh.	4.16	Defined	–	Sole	–	–
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	–	M0740A·10·8	76a	0.00%	26,606	Sh.	2.87	Defined	–	Sole	–	–
ALPHA TEKNOVA INC	COM	–	02080L·10·2	373a	0.00%	126,072	Sh.	2.96	Defined	–	Sole	–	–
ALPHABET INC-CL A	CAP STK CL A	–	02079K·30·5	12,271,705a	1.59%	118,576,618	Sh.	103.49	Defined	–	118,307,371	–	269,247
ALPHABET INC-CL C	CAP STK CL C	–	02079K·10·7	10,096,846a	1.31%	97,334,986	Sh.	103.73	Defined	–	97,090,496	–	244,490
ALPHATEC HOLDINGS INC	COM NEW	–	02081G·20·1	22,696a	0.00%	1,454,888	Sh.	15.60	Defined	–	Sole	–	–
ALPINE 4 HOLDINGS INC	CL A	–	02083E·10·5	825a	0.00%	1,616,910	Sh.	0.51	Defined	–	Sole	–	–
ALPINE IMMUNE SCIENCES INC	COM	–	02083G·10·0	4,294a	0.00%	556,207	Sh.	7.72	Defined	–	Sole	–	–
ALPINE INCOME PROPERTY TRUST	COM	–	02083X·10·3	1,990a	0.00%	118,242	Sh.	16.83	Defined	–	115,413	–	2,829
ALSET INC	COM NEW	–	02115D·20·8	26a	0.00%	16,778	Sh.	1.57	Defined	–	Sole	–	–
ALTA EQUIPMENT GROUP INC	COMMON STOCK	–	02128L·10·6	6,532a	0.00%	412,141	Sh.	15.85	Defined	–	Sole	–	–
ALTAIR ENGINEERING INC – A	COM CL A	–	021369·10·3	73,042a	0.01%	1,012,921	Sh.	72.11	Defined	–	Sole	–	–
ALTERYX INC – CLASS A	COM CL A	–	02156B·10·3	49,737a	0.01%	845,285	Sh.	58.84	Defined	–	Sole	–	–
ALTICE USA INC – A	CL A	–	02156K·10·3	10,314a	0.00%	3,015,857	Sh.	3.42	Defined	–	Sole	–	–
ALTIMMUNE INC	COM NEW	–	02155H·20·0	2,036a	0.00%	482,361	Sh.	4.22	Defined	–	Sole	–	–
ALTISOURCE ASSET MANAGEMENT	COM	–	02153X·10·8	431a	0.00%	6,624	Sh.	65.05	Defined	–	Sole	–	–
ALTISOURCE PORTFOLIO SOL	REG SHS	–	L0175J·10·4	413a	0.00%	89,700	Sh.	4.60	Defined	–	Sole	–	–
ALTITUDE ACQUISITION CORP-A	COM CL A	–	02156Y·10·3	424a	0.00%	41,617	Sh.	10.18	Defined	–	Sole	–	–
ALTO INGREDIENTS INC	COM	–	021513·10·6	2,039a	0.00%	1,359,287	Sh.	1.50	Defined	–	Sole	–	–
ALTRIA GROUP INC	COM	–	02209S·10·3	1,596,257a	0.21%	35,856,051	Sh.	44.52	Defined	–	35,800,758	–	55,293
ALTUS POWER INC	COM CL A	–	02217A·10·2	6,469a	0.00%	1,180,427	Sh.	5.48	Defined	–	Sole	–	–
ALVARIUM TIEDMANN HOLDINGS I	COM CL A	–	02237A·10·8	2,989a	0.00%	238,323	Sh.	12.54	Defined	–	Sole	–	–
ALVOTECH SA	ORDINARY SHARES	–	L01800·10·8	439a	0.00%	34,007	Sh.	12.90	Defined	–	Sole	–	–
ALX ONCOLOGY HOLDINGS INC	COM	–	00166B·10·5	1,903a	0.00%	421,044	Sh.	4.52	Defined	–	Sole	–	–
ALZAMEND NEURO INC	COM NEW	–	02262M·30·8	240a	0.00%	563,660	Sh.	0.42	Defined	–	Sole	–	–
AMALGAMATED FINANCIAL CORP	COM	–	022671·10·1	6,225a	0.00%	351,899	Sh.	17.69	Defined	–	Sole	–	–
AMARIN CORP PLC – ADR	SPONS ADR NEW	–	023111·20·6	322a	0.00%	214,385	Sh.	1.50	Defined	–	Sole	–	–
AMAZON.COM INC	COM	–	023135·10·6	17,031,683a	2.21%	165,309,180	Sh.	103.03	Defined	–	164,889,684	–	419,496
AMBAC FINANCIAL GROUP INC	COM NEW	–	023139·88·4	12,971a	0.00%	837,930	Sh.	15.48	Defined	–	Sole	–	–
AMBARELLA INC	SHS	–	G037AX·10·1	56,339a	0.01%	727,700	Sh.	77.42	Defined	–	Sole	–	–
AMBEV SA-ADR	SPONSORED ADR	–	02319V·10·3	924a	0.00%	327,676	Sh.	2.82	Defined	–	Sole	–	–
AMC ENTERTAINMENT HLDS-CL A	CL A COM	–	00165C·10·4	35,897a	0.00%	7,164,990	Sh.	5.01	Defined	–	Sole	–	–
AMC NETWORKS INC-A	CL A	–	00164V·10·3	9,901a	0.00%	563,190	Sh.	17.58	Defined	–	Sole	–	–
AMCON DISTRIBUTING CO	COM NEW	–	02341Q·20·5	247a	0.00%	1,477	Sh.	167.00	Defined	–	Sole	–	–
AMCOR PLC	ORD	–	G0250X·10·7	350,227a	0.05%	30,845,588	Sh.	11.35	Defined	–	30,799,413	–	46,175
AMDOCS LTD	SHS	–	G02602·10·3	101,534a	0.01%	1,056,197	Sh.	96.13	Defined	–	Sole	–	–
AMEDISYS INC	COM	–	023436·10·8	35,641a	0.00%	484,586	Sh.	73.55	Defined	–	479,054	–	5,532
AMER NATL BNKSHS/DANVILLE VA	COM	–	027745·10·8	6,282a	0.00%	198,184	Sh.	31.70	Defined	–	Sole	–	–
AMERANT BANCORP INC	CL A	–	023576·10·1	11,472a	0.00%	527,225	Sh.	21.76	Defined	–	Sole	–	–
AMEREN CORPORATION	COM	–	023608·10·2	479,858a	0.06%	5,566,602	Sh.	86.20	Defined	–	5,558,603	–	7,999
AMERESCO INC-CL A	CL A	–	02361E·10·8	30,014a	0.00%	609,801	Sh.	49.22	Defined	–	Sole	–	–
AMERICA’S CAR-MART INC	COM	–	03062T·10·5	9,121a	0.00%	115,147	Sh.	79.21	Defined	–	Sole	–	–
AMERICAN AIRLINES GROUP INC	COM	–	02376R·10·2	209,161a	0.03%	14,197,531	Sh.	14.73	Defined	–	14,177,617	–	19,914
AMERICAN ASSETS TRUST INC	COM	–	024013·10·4	20,554a	0.00%	1,105,669	Sh.	18.59	Defined	–	1,095,003	–	10,666
AMERICAN AXLE & MFG HOLDINGS	COM	–	024061·10·3	16,611a	0.00%	2,126,858	Sh.	7.81	Defined	–	Sole	–	–
AMERICAN EAGLE OUTFITTERS	COM	–	02553E·10·6	42,199a	0.01%	3,139,774	Sh.	13.44	Defined	–	Sole	–	–
AMERICAN ELECTRIC POWER	COM	–	025537·10·1	912,661a	0.12%	10,054,468	Sh.	90.77	Defined	–	10,029,194	–	25,274
AMERICAN EQUITY INVT LIFE HL	COM	–	025676·20·6	52,571a	0.01%	1,440,708	Sh.	36.49	Defined	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	1,744,148a	0.23%	10,602,539	Sh.	164.50	Defined	–	10,584,105	–	18,434
AMERICAN FINANCIAL GROUP INC	COM	–	025932·10·4	165,228a	0.02%	1,355,288	Sh.	121.91	Defined	–	1,343,394	–	11,894
AMERICAN HOMES 4 RENT – A	CL A	–	02665T·30·6	157,596a	0.02%	5,017,602	Sh.	31.41	Defined	–	4,950,573	–	67,029
AMERICAN INTERNATIONAL GROUP	COM NEW	–	026874·78·4	673,990a	0.09%	13,407,381	Sh.	50.27	Defined	–	13,384,377	–	23,004
AMERICAN LITHIUM CORP	COM NEW	–	027259·20·9	254a	0.00%	110,010	Sh.	2.31	Defined	–	Sole	–	–
AMERICAN OUTDOOR BRANDS INC	COM	–	02875D·10·9	1,287a	0.00%	130,829	Sh.	9.84	Defined	–	Sole	–	–
AMERICAN PUBLIC EDUCATION	COM	–	02913V·10·3	2,074a	0.00%	382,582	Sh.	5.42	Defined	–	Sole	–	–
AMERICAN REALTY INVESTORS IN	COM	–	029174·10·9	679a	0.00%	25,804	Sh.	26.32	Defined	–	Sole	–	–
AMERICAN RESOURCES CORP	CL A	–	02927U·20·8	908a	0.00%	605,048	Sh.	1.50	Defined	–	Sole	–	–
AMERICAN SOFTWARE INC-CL A	CL A	–	029683·10·9	8,526a	0.00%	676,146	Sh.	12.61	Defined	–	Sole	–	–
AMERICAN STATES WATER CO	COM	–	029899·10·1	62,145a	0.01%	699,119	Sh.	88.89	Defined	–	697,624	–	1,495
AMERICAN STRATEGIC INVESTMEN	COM CL A	–	649439·30·4	124a	0.00%	14,568	Sh.	8.52	Defined	–	Sole	–	–
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	–	030111·20·7	1,418a	0.00%	288,751	Sh.	4.91	Defined	–	Sole	–	–
AMERICAN TOWER CORP	COM	–	03027X·10·0	1,985,706a	0.26%	9,733,814	Sh.	204.00	Defined	–	9,700,564	–	33,250
AMERICAN VANGUARD CORP	COM	–	030371·10·8	11,441a	0.00%	522,890	Sh.	21.88	Defined	–	Sole	–	–
AMERICAN WATER WORKS CO INC	COM	–	030420·10·3	585,708a	0.08%	4,007,338	Sh.	146.16	Defined	–	3,993,551	–	13,787
AMERICAN WELL CORP-CLASS A	CL A	–	03044L·10·5	10,703a	0.00%	4,535,206	Sh.	2.36	Defined	–	Sole	–	–
AMERICAN WOODMARK CORP	COM	–	030506·10·9	16,889a	0.00%	324,360	Sh.	52.07	Defined	–	Sole	–	–
AMERICOLD REALTY TRUST INC	COM	–	03064D·10·8	121,789a	0.02%	4,280,802	Sh.	28.45	Defined	–	Sole	–	–
AMERIPRISE FINANCIAL INC	COM	–	03076C·10·6	736,748a	0.10%	2,408,726	Sh.	305.87	Defined	–	2,405,466	–	3,260
AMERIS BANCORP	COM	–	03076K·10·8	48,049a	0.01%	1,313,518	Sh.	36.58	Defined	–	Sole	–	–
AMERISAFE INC	COM	–	03071H·10·0	18,561a	0.00%	379,184	Sh.	48.95	Defined	–	Sole	–	–
AMERISERV FINANCIAL INC	COM	–	03074A·10·2	366a	0.00%	120,070	Sh.	3.05	Defined	–	Sole	–	–
AMERISOURCEBERGEN CORP	COM	–	03073E·10·5	542,356a	0.07%	3,394,836	Sh.	159.76	Defined	–	3,389,846	–	4,990
AMES NATIONAL CORP	COM	–	031001·10·0	1,802a	0.00%	86,625	Sh.	20.80	Defined	–	Sole	–	–
AMETEK INC	COM	–	031100·10·0	686,321a	0.09%	4,733,274	Sh.	145.00	Defined	–	4,726,176	–	7,098
AMGEN INC	COM	–	031162·10·0	2,757,927a	0.36%	11,430,259	Sh.	241.28	Defined	–	11,404,026	–	26,233
AMICUS THERAPEUTICS INC	COM	–	03152W·10·9	57,029a	0.01%	5,142,407	Sh.	11.09	Defined	–	Sole	–	–
AMKOR TECHNOLOGY INC	COM	–	031652·10·0	55,470a	0.01%	2,131,804	Sh.	26.02	Defined	–	2,114,703	–	17,101
AMMO INC	COM	–	00175J·10·7	3,540a	0.00%	1,796,828	Sh.	1.97	Defined	–	Sole	–	–
AMN HEALTHCARE SERVICES INC	COM	–	001744·10·1	73,048a	0.01%	880,521	Sh.	82.96	Defined	–	Sole	–	–
AMNEAL PHARMACEUTICALS INC	COM STK CL A	–	03168L·10·5	2,607a	0.00%	1,875,723	Sh.	1.39	Defined	–	Sole	–	–
AMPCO-PITTSBURGH CORP	COM	–	032037·10·3	232a	0.00%	94,653	Sh.	2.45	Defined	–	Sole	–	–
AMPHASTAR PHARMACEUTICALS IN	COM	–	03209R·10·3	28,499a	0.00%	759,981	Sh.	37.50	Defined	–	Sole	–	–
AMPHENOL CORP-CL A	CL A	–	032095·10·1	998,263a	0.13%	12,243,129	Sh.	81.54	Defined	–	12,224,694	–	18,435
AMPLIFY ENERGY CORP	COM	–	03212B·10·3	4,557a	0.00%	663,376	Sh.	6.87	Defined	–	Sole	–	–
AMPLITECH GROUP INC	COM NEW	–	03211Q·20·0	197a	0.00%	72,533	Sh.	2.71	Defined	–	Sole	–	–
AMPLITUDE INC-CLASS A	COM CL A	–	03213A·10·4	13,280a	0.00%	1,067,529	Sh.	12.44	Defined	–	Sole	–	–
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	–	03214Q·10·8	972a	0.00%	111,614	Sh.	8.71	Defined	–	Sole	–	–
AMREP CORP	COM	–	032159·10·5	281a	0.00%	20,093	Sh.	13.99	Defined	–	Sole	–	–
AMRYT PHARMA LTD – SPNR ADR	SPONSORED ADS	–	03217L·10·6	468a	0.00%	32,094	Sh.	14.58	Defined	–	Sole	–	–
AMTECH SYSTEMS INC	COM PAR $0.01N	–	032332·50·4	1,035a	0.00%	108,479	Sh.	9.54	Defined	–	Sole	–	–
AMYLYX PHARMACEUTICALS INC	COM	–	03237H·10·1	26,141a	0.00%	890,982	Sh.	29.34	Defined	–	Sole	–	–
AMYRIS INC	COM NEW	–	03236M·20·0	5,917a	0.00%	4,350,776	Sh.	1.36	Defined	–	Sole	–	–
AN2 THERAPEUTICS INC	COM	–	037326·10·5	1,431a	0.00%	144,947	Sh.	9.87	Defined	–	Sole	–	–
ANALOG DEVICES INC	COM	–	032654·10·5	1,848,963a	0.24%	9,393,867	Sh.	196.83	Defined	–	9,368,982	–	24,885
ANAPTYSBIO INC	COM	–	032724·10·6	8,669a	0.00%	398,406	Sh.	21.76	Defined	–	Sole	–	–
ANAVEX LIFE SCIENCES CORP	COM NEW	–	032797·30·0	12,451a	0.00%	1,452,878	Sh.	8.57	Defined	–	Sole	–	–
ANDERSONS INC/THE	COM	–	034164·10·3	26,348a	0.00%	637,656	Sh.	41.32	Defined	–	Sole	–	–
ANGEL OAK MORTGAGE REIT INC	COM	–	03464Y·10·8	2,193a	0.00%	300,363	Sh.	7.30	Defined	–	Sole	–	–
ANGHAMI INC	ORD SHS	–	G0369L·10·1	29a	0.00%	17,135	Sh.	1.70	Defined	–	Sole	–	–
ANGI INC	COM CL A NEW	–	00183L·10·2	1,759a	0.00%	774,710	Sh.	2.27	Defined	–	Sole	–	–
ANGIODYNAMICS INC	COM	–	03475V·10·1	7,770a	0.00%	751,491	Sh.	10.34	Defined	–	Sole	–	–
ANGION BIOMEDICA CORP	COM	–	03476J·10·7	97a	0.00%	167,403	Sh.	0.58	Defined	–	Sole	–	–
ANI PHARMACEUTICALS INC	COM	–	00182C·10·3	9,736a	0.00%	245,105	Sh.	39.72	Defined	–	Sole	–	–
ANIKA THERAPEUTICS INC	COM	–	035255·10·8	8,176a	0.00%	284,665	Sh.	28.72	Defined	–	Sole	–	–
ANIXA BIOSCIENCES INC	COM	–	03528H·10·9	1,179a	0.00%	274,289	Sh.	4.30	Defined	–	Sole	–	–
ANNALY CAPITAL MANAGEMENT IN	COM NEW	–	035710·83·9	150,087a	0.02%	7,829,099	Sh.	19.17	Defined	–	7,749,370	–	79,729
ANNEXON INC	COM	–	03589W·10·2	1,490a	0.00%	387,083	Sh.	3.85	Defined	–	Sole	–	–
ANNOVIS BIO	COM	–	03615A·10·8	796a	0.00%	51,650	Sh.	15.41	Defined	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	620,366a	0.08%	1,868,168	Sh.	332.07	Defined	–	1,863,888	–	4,280
ANTELOPE ENTERPRISE HOLDINGS	CLASS A ORD	–	G041JN·10·6	14a	0.00%	13,809	Sh.	1.02	Defined	–	Sole	–	–
ANTERIX INC	COM	–	03676C·10·0	12,544a	0.00%	379,648	Sh.	33.04	Defined	–	Sole	–	–
ANTERO MIDSTREAM CORP	COM	–	03676B·10·2	47,354a	0.01%	4,514,247	Sh.	10.49	Defined	–	4,443,677	–	70,570
ANTERO RESOURCES CORP	COM	–	03674X·10·6	90,367a	0.01%	3,913,673	Sh.	23.09	Defined	–	3,866,663	–	47,010
ANYWHERE REAL ESTATE INC	COM	–	75605Y·10·6	12,131a	0.00%	2,297,510	Sh.	5.28	Defined	–	Sole	–	–
ANZU SPECIAL ACQUISITION – A	COM CL A	–	03737A·10·1	192a	0.00%	19,079	Sh.	10.05	Defined	–	Sole	–	–
AON PLC-CLASS A	SHS CL A	–	G0403H·10·8	1,139,119a	0.15%	3,621,604	Sh.	314.53	Defined	–	3,615,243	–	6,361
APA CORP	COM	–	03743Q·10·8	255,666a	0.03%	7,105,055	Sh.	35.98	Defined	–	7,095,185	–	9,870
APARTMENT INCOME REIT CO	COM	–	03750L·10·9	105,900a	0.01%	2,957,273	Sh.	35.81	Defined	–	2,931,952	–	25,321
APARTMENT INVT & MGMT CO – A	CL A	–	03748R·74·7	26,137a	0.00%	3,398,866	Sh.	7.69	Defined	–	Sole	–	–
APELLIS PHARMACEUTICALS INC	COM	–	03753U·10·6	121,253a	0.02%	1,838,279	Sh.	65.96	Defined	–	Sole	–	–
APEXIGEN INC	COM	–	03759B·10·2	89a	0.00%	178,760	Sh.	0.50	Defined	–	Sole	–	–
API GROUP CORP	COM STK	–	00187Y·10·0	87,509a	0.01%	3,892,745	Sh.	22.48	Defined	–	Sole	–	–
APOGEE ENTERPRISES INC	COM	–	037598·10·9	18,358a	0.00%	424,472	Sh.	43.25	Defined	–	Sole	–	–
APOLLO COMMERCIAL REAL ESTAT	COM	–	03762U·10·5	24,085a	0.00%	2,586,958	Sh.	9.31	Defined	–	Sole	–	–
APOLLO ENDOSURGERY INC	COM	–	03767D·10·8	3,576a	0.00%	360,480	Sh.	9.92	Defined	–	Sole	–	–
APOLLO GLOBAL MANAGEMENT INC	COM	–	03769M·10·6	377,139a	0.05%	5,979,399	Sh.	63.07	Defined	–	Sole	–	–
APOLLO MEDICAL HOLDINGS INC	COM NEW	–	03763A·20·7	28,713a	0.00%	787,303	Sh.	36.47	Defined	–	Sole	–	–
APOLLOMICS INC	CL A SHS	–	G0411D·10·7	325a	0.00%	13,427	Sh.	24.20	Defined	–	Sole	–	–
APPFOLIO INC – A	COM CL A	–	03783C·10·0	46,663a	0.01%	374,861	Sh.	124.48	Defined	–	Sole	–	–
APPHARVEST INC	COM	–	03783T·10·3	1,057a	0.00%	1,726,933	Sh.	0.61	Defined	–	Sole	–	–
APPIAN CORP-A	CL A	–	03782L·10·1	35,771a	0.00%	806,007	Sh.	44.38	Defined	–	Sole	–	–
APPLE HOSPITALITY REIT INC	COM NEW	–	03784Y·20·0	71,233a	0.01%	4,589,754	Sh.	15.52	Defined	–	4,543,177	–	46,577
APPLE INC	COM	–	037833·10·0	46,918,015a	6.09%	285,171,112	Sh.	164.53	Defined	–	284,532,457	–	638,655
APPLIED DIGITAL CORP	COM NEW	–	038169·20·7	1,901a	0.00%	848,579	Sh.	2.24	Defined	–	Sole	–	–
APPLIED DNA SCIENCES INC	COM	–	03815U·30·0	146a	0.00%	129,355	Sh.	1.13	Defined	–	Sole	–	–
APPLIED INDUSTRIAL TECH INC	COM	–	03820C·10·5	101,430a	0.01%	713,645	Sh.	142.13	Defined	–	Sole	–	–
APPLIED MATERIALS INC	COM	–	038222·10·5	1,945,272a	0.25%	15,871,387	Sh.	122.56	Defined	–	15,829,927	–	41,460
APPLIED MOLECULAR TRANSPORT	COM	–	03824M·10·9	46a	0.00%	143,609	Sh.	0.32	Defined	–	Sole	–	–
APPLIED OPTOELECTRONICS INC	COM	–	03823U·10·2	738a	0.00%	333,909	Sh.	2.21	Defined	–	Sole	–	–
APPLIED THERAPEUTICS INC	COM	–	03828A·10·1	293a	0.00%	361,078	Sh.	0.81	Defined	–	Sole	–	–
APPLIED UV INC	COM	–	03828V·10·5	30a	0.00%	34,378	Sh.	0.88	Defined	–	Sole	–	–
APPLOVIN CORP-CLASS A	COM CL A	–	03831W·10·8	35,407a	0.00%	2,248,077	Sh.	15.75	Defined	–	Sole	–	–
APPRECIATE HOLDINGS INC	CLASS A COM	–	03832J·10·6	7a	0.00%	12,250	Sh.	0.57	Defined	–	Sole	–	–
APPTECH PAYMENTS CORP	COM	–	03834B·30·9	158a	0.00%	105,174	Sh.	1.50	Defined	–	Sole	–	–
APTARGROUP INC	COM	–	038336·10·3	131,999a	0.02%	1,109,607	Sh.	118.96	Defined	–	1,098,493	–	11,114
APTEVO THERAPEUTICS INC	COM NEW	–	03835L·20·7	108a	0.00%	52,825	Sh.	2.04	Defined	–	Sole	–	–
APTINYX INC	COM	–	03836N·10·3	47a	0.00%	377,582	Sh.	0.12	Defined	–	Sole	–	–
APTIV PLC	SHS	–	G6095L·10·9	628,481a	0.08%	5,614,676	Sh.	111.94	Defined	–	5,606,290	–	8,386
APTORUM GROUP LTD-CLASS A	CL A ORD SHS NEW	–	G6096M·12·2	96a	0.00%	36,125	Sh.	2.67	Defined	–	Sole	–	–
APTOSE BIOSCIENCES INC	COM NEW	–	03835T·20·0	21a	0.00%	32,455	Sh.	0.64	Defined	–	Sole	–	–
APYX MEDICAL CORP	COM	–	03837C·10·6	831a	0.00%	288,689	Sh.	2.88	Defined	–	Sole	–	–
AQUA METALS INC	COM	–	03837J·10·1	679a	0.00%	678,546	Sh.	1.00	Defined	–	Sole	–	–
AQUABOUNTY TECHNOLOGIES	COM NEW	–	03842K·20·0	283a	0.00%	475,170	Sh.	0.59	Defined	–	Sole	–	–
AQUESTIVE THERAPEUTICS INC	COM	–	03843E·10·4	442a	0.00%	387,575	Sh.	1.14	Defined	–	Sole	–	–
ARAMARK	COM	–	03852U·10·6	127,808a	0.02%	3,574,746	Sh.	35.75	Defined	–	3,530,395	–	44,351
ARAVIVE INC	COM	–	03890D·10·8	430a	0.00%	215,218	Sh.	2.00	Defined	–	Sole	–	–
ARBE ROBOTICS LTD	ORDINARY SHARES	–	M1R95N100 ?	97a	0.00%	30,506	Sh.	3.19	Defined	–	Sole	–	–
ARBOR REALTY TRUST INC	COM	–	038923·10·8	36,885a	0.00%	3,210,218	Sh.	11.49	Defined	–	Sole	–	–
ARBUTUS BIOPHARMA CORP	COM	–	03879J·10·0	6,932a	0.00%	2,287,913	Sh.	3.03	Defined	–	Sole	–	–
ARC DOCUMENT SOLUTIONS INC	COM	–	00191G·10·3	951a	0.00%	300,025	Sh.	3.17	Defined	–	Sole	–	–
ARCA BIOPHARMA INC	COM	–	00211Y·50·6	310a	0.00%	155,635	Sh.	1.99	Defined	–	Sole	–	–
ARCBEST CORP	COM	–	03937C·10·5	47,733a	0.01%	516,478	Sh.	92.42	Defined	–	Sole	–	–
ARCELLX INC	COMMON STOCK	–	03940C·10·0	17,303a	0.00%	561,604	Sh.	30.81	Defined	–	Sole	–	–
ARCH CAPITAL GROUP LTD	ORD	–	G0450A·10·5	535,165a	0.07%	7,902,500	Sh.	67.72	Defined	–	7,891,036	–	11,464
ARCH RESOURCES INC	CL A	–	03940R·10·7	44,089a	0.01%	335,382	Sh.	131.46	Defined	–	Sole	–	–
ARCHER AVIATION INC-A	COM CL A	–	03945R·10·2	7,914a	0.00%	2,766,972	Sh.	2.86	Defined	–	Sole	–	–
ARCHER-DANIELS-MIDLAND CO	COM	–	039483·10·2	782,821a	0.10%	9,850,240	Sh.	79.47	Defined	–	9,833,299	–	16,941
ARCHROCK INC	COM	–	03957W·10·6	24,873a	0.00%	2,545,887	Sh.	9.77	Defined	–	Sole	–	–
ARCIMOTO INC	COM NEW	–	039587·20·9	23a	0.00%	16,535	Sh.	1.40	Defined	–	Sole	–	–
ARCO PLATFORM LTD – CLASS A	COM CL A	–	G04553·10·6	177a	0.00%	16,151	Sh.	10.96	Defined	–	Sole	–	–
ARCONIC CORP	COM	–	03966V·10·7	50,752a	0.01%	1,934,875	Sh.	26.23	Defined	–	Sole	–	–
ARCOSA INC	COM	–	039653·10·0	58,395a	0.01%	925,293	Sh.	63.11	Defined	–	Sole	–	–
ARCTURUS THERAPEUTICS HOLDIN	COM	–	03969T·10·9	11,221a	0.00%	468,116	Sh.	23.97	Defined	–	Sole	–	–
ARCUS BIOSCIENCES INC	COM	–	03969F·10·9	17,842a	0.00%	978,167	Sh.	18.24	Defined	–	Sole	–	–
ARCUTIS BIOTHERAPEUTICS INC	COM	–	03969K·10·8	8,892a	0.00%	808,367	Sh.	11.00	Defined	–	Sole	–	–
ARDAGH METAL PACKAGING SA	SHS	–	L02235·10·6	3,019a	0.00%	739,991	Sh.	4.08	Defined	–	Sole	–	–
ARDELYX INC	COM	–	039697·10·7	9,475a	0.00%	1,978,173	Sh.	4.79	Defined	–	Sole	–	–
ARDMORE SHIPPING CORP	COM	–	Y0207T·10·0	5,921a	0.00%	398,176	Sh.	14.87	Defined	–	Sole	–	–
ARENA GROUP HOLDINGS INC/THE	COM	–	040044·10·9	926a	0.00%	217,974	Sh.	4.25	Defined	–	Sole	–	–
ARES COMMERCIAL REAL ESTATE	COM	–	04013V·10·8	9,615a	0.00%	1,057,768	Sh.	9.09	Defined	–	Sole	–	–
ARES MANAGEMENT CORP – A	CL A COM STK	–	03990B·10·1	174,175a	0.02%	2,090,581	Sh.	83.31	Defined	–	Sole	–	–
ARGAN INC	COM	–	04010E·10·9	10,323a	0.00%	255,075	Sh.	40.47	Defined	–	Sole	–	–
ARGENX SE – ADR	SPONSORED ADR	–	04016X·10·1	9,050a	0.00%	24,291	Sh.	372.58	Defined	–	Sole	–	–
ARGO GROUP INTERNATIONAL	COM	–	G0464B·10·7	18,663a	0.00%	637,172	Sh.	29.29	Defined	–	Sole	–	–
ARHAUS INC	COM CL A	–	04035M·10·2	1,839a	0.00%	221,866	Sh.	8.29	Defined	–	Sole	–	–
ARIDIS PHARMACEUTICALS INC	COM	–	040334·10·4	45a	0.00%	143,034	Sh.	0.31	Defined	–	Sole	–	–
ARIS WATER SOLUTIONS INC-A	CLASS A COM	–	04041L·10·6	3,522a	0.00%	452,182	Sh.	7.79	Defined	–	Sole	–	–
ARISTA NETWORKS INC	COM	–	040413·10·6	856,254a	0.11%	5,112,297	Sh.	167.49	Defined	–	5,104,639	–	7,658
ARK RESTAURANTS CORP	COM	–	040712·10·1	242a	0.00%	14,017	Sh.	17.30	Defined	–	Sole	–	–
ARKO CORP	COM	–	041242·10·8	13,126a	0.00%	1,546,095	Sh.	8.49	Defined	–	Sole	–	–
ARLINGTON ASSET INVESTMENT-A	CL A NEW	–	041356·20·5	738a	0.00%	258,025	Sh.	2.86	Defined	–	Sole	–	–
ARLO TECHNOLOGIES INC	COM	–	04206A·10·1	9,995a	0.00%	1,649,380	Sh.	6.06	Defined	–	Sole	–	–
ARMADA HOFFLER PROPERTIES IN	COM	–	04208T·10·8	17,384a	0.00%	1,471,942	Sh.	11.81	Defined	–	1,457,447	–	14,495
ARMATA PHARMACEUTICALS INC	COM	–	04216R·10·2	38a	0.00%	22,463	Sh.	1.67	Defined	–	Sole	–	–
ARMOUR RESIDENTIAL REIT INC	COM NEW	–	042315·50·7	16,108a	0.00%	3,068,255	Sh.	5.25	Defined	–	Sole	–	–
ARMSTRONG WORLD INDUSTRIES	COM	–	04247X·10·2	44,719a	0.01%	627,726	Sh.	71.24	Defined	–	Sole	–	–
ARQIT QUANTUM INC	ORDINARY SHARES	–	G0567U·10·1	94a	0.00%	67,275	Sh.	1.40	Defined	–	Sole	–	–
ARRAY TECHNOLOGIES INC	COM SHS	–	04271T·10·0	62,824a	0.01%	2,871,300	Sh.	21.88	Defined	–	Sole	–	–
ARRIVAL	SHS	–	L0423Q·10·8	67a	0.00%	501,750	Sh.	0.13	Defined	–	Sole	–	–
ARROW ELECTRONICS INC	COM	–	042735·10·0	104,760a	0.01%	839,216	Sh.	124.83	Defined	–	829,293	–	9,923
ARROW FINANCIAL CORP	COM	–	042744·10·2	7,221a	0.00%	289,864	Sh.	24.91	Defined	–	Sole	–	–
ARROWHEAD PHARMACEUTICALS IN	COM	–	04280A·10·0	52,795a	0.01%	2,078,527	Sh.	25.40	Defined	–	2,060,087	–	18,440
ARROWROOT ACQUISITION CORP-A	CL A COM	–	04282M·10·2	144a	0.00%	14,007	Sh.	10.25	Defined	–	Sole	–	–
ARS PHARMACEUTICALS INC	COM	–	82835W·10·8	2,627a	0.00%	403,604	Sh.	6.51	Defined	–	Sole	–	–
ART’S-WAY MANUFACTURING CO	COM	–	043168·10·3	61a	0.00%	31,198	Sh.	1.97	Defined	–	Sole	–	–
ARTELO BIOSCIENCES INC	COM	–	04301G·50·8	32a	0.00%	13,707	Sh.	2.32	Defined	–	Sole	–	–
ARTEMIS STRATEGIC INVES-CL A	COM CL A	–	04303A·10·3	106a	0.00%	10,298	Sh.	10.34	Defined	–	Sole	–	–
ARTERIS INC	COM	–	04302A·10·4	1,347a	0.00%	318,447	Sh.	4.23	Defined	–	Sole	–	–
ARTESIAN RESOURCES CORP-CL A	CL A	–	043113·20·8	8,606a	0.00%	155,448	Sh.	55.36	Defined	–	Sole	–	–
ARTHUR J GALLAGHER & CO	COM	–	363576·10·9	880,442a	0.11%	4,609,810	Sh.	190.99	Defined	–	4,603,242	–	6,568
ARTISAN PARTNERS ASSET MA – A	CL A	–	04316A·10·8	41,728a	0.01%	1,304,823	Sh.	31.98	Defined	–	Sole	–	–
ARTIVION INC	COM	–	228903·10·0	9,607a	0.00%	733,371	Sh.	13.10	Defined	–	Sole	–	–
ARVINAS INC	COM	–	04335A·10·5	26,112a	0.00%	955,801	Sh.	27.32	Defined	–	Sole	–	–
ASANA INC – CL A	CL A	–	04342Y·10·4	29,454a	0.00%	1,393,948	Sh.	21.13	Defined	–	Sole	–	–
ASBURY AUTOMOTIVE GROUP	COM	–	043436·10·4	87,517a	0.01%	416,748	Sh.	210.00	Defined	–	Sole	–	–
ASCENDIS PHARMA A/S – ADR	SPONSORED ADR	–	04351P·10·1	5,547a	0.00%	51,733	Sh.	107.22	Defined	–	Sole	–	–
ASCENT INDUSTRIES CO	COM	–	871565·10·7	740a	0.00%	80,944	Sh.	9.14	Defined	–	Sole	–	–
ASCENT SOLAR TECHNOLOGIES	COM NEW	–	043635·60·6	18a	0.00%	49,608	Sh.	0.37	Defined	–	Sole	–	–
ASE TECHNOLOGY HOLDING – ADR	SPONSORED ADS	–	00215W·10·0	334a	0.00%	41,865	Sh.	7.97	Defined	–	Sole	–	–
ASENSUS SURGICAL INC	COM	–	04367G·10·3	1,492a	0.00%	2,267,381	Sh.	0.66	Defined	–	Sole	–	–
ASGN INC	COM	–	00191U·10·2	76,929a	0.01%	930,551	Sh.	82.67	Defined	–	922,055	–	8,496
ASHFORD HOSPITALITY TRUST	COM SHS	–	044103·86·9	2,134a	0.00%	664,662	Sh.	3.21	Defined	–	657,232	–	7,430
ASHFORD INC	COM	–	044104·10·7	220a	0.00%	17,369	Sh.	12.69	Defined	–	Sole	–	–
ASHLAND INC	COM	–	044186·10·4	72,248a	0.01%	703,414	Sh.	102.71	Defined	–	694,914	–	8,500
ASIA PACIFIC WIRE & CABLE	ORD	–	G0535E·10·6	159a	0.00%	107,599	Sh.	1.48	Defined	–	Sole	–	–
ASML HOLDING NV-NY REG SHS	N Y REGISTRY SHS	–	N07059·21·0	47,621a	0.01%	69,958	Sh.	680.71	Defined	–	68,362	–	1,596
ASPEN AEROGELS INC	COM	–	04523Y·10·5	7,282a	0.00%	977,424	Sh.	7.45	Defined	–	Sole	–	–
ASPEN TECHNOLOGY INC	COM	–	29109X·10·6	103,042a	0.01%	450,826	Sh.	228.56	Defined	–	445,864	–	4,962
ASPIRA WOMENS HEALTH INC	COM	–	04537Y·10·9	219a	0.00%	597,758	Sh.	0.37	Defined	–	Sole	–	–
ASSEMBLY BIOSCIENCES INC	COM	–	045396·10·8	380a	0.00%	452,628	Sh.	0.84	Defined	–	Sole	–	–
ASSERTIO HOLDINGS INC	COM NEW	–	04546C·20·5	2,918a	0.00%	458,102	Sh.	6.37	Defined	–	Sole	–	–
ASSETMARK FINANCIAL HOLDINGS	COM	–	04546L·10·6	13,085a	0.00%	416,044	Sh.	31.45	Defined	–	Sole	–	–
ASSOCIATED BANC-CORP	COM	–	045487·10·5	51,531a	0.01%	2,866,025	Sh.	17.98	Defined	–	2,840,427	–	25,598
ASSOCIATED CAPITAL GROUP – A	CL A	–	045528·10·6	1,435a	0.00%	38,849	Sh.	36.95	Defined	–	Sole	–	–
ASSURANT INC	COM	–	04621X·10·8	145,785a	0.02%	1,213,676	Sh.	120.12	Defined	–	1,212,022	–	1,654
ASSURED GUARANTY LTD	COM	–	G0585R·10·6	40,859a	0.01%	812,791	Sh.	50.27	Defined	–	Sole	–	–
AST SPACEMOBILE INC	COM CL A	–	00217D·10·0	3,127a	0.00%	615,568	Sh.	5.08	Defined	–	Sole	–	–
ASTEC INDUSTRIES INC	COM	–	046224·10·1	18,955a	0.00%	459,515	Sh.	41.25	Defined	–	Sole	–	–
ASTRA SPACE INC	COM CL A	–	04634X·10·3	1,212a	0.00%	2,852,080	Sh.	0.43	Defined	–	Sole	–	–
ASTRAZENECA PLC-SPONS ADR	SPONSORED ADR	–	046353·10·8	33,981a	0.00%	489,569	Sh.	69.41	Defined	–	478,619	–	10,950
ASTRIA THERAPEUTICS INC	COM	–	04635X·10·2	3,110a	0.00%	233,836	Sh.	13.30	Defined	–	Sole	–	–
ASTRONICS CORP	COM	–	046433·10·8	6,735a	0.00%	504,117	Sh.	13.36	Defined	–	Sole	–	–
ASTRONOVA INC	COM	–	04638F·10·8	807a	0.00%	57,286	Sh.	14.09	Defined	–	Sole	–	–
ASTROTECH CORP	COM	–	046484·30·9	227a	0.00%	21,294	Sh.	10.66	Defined	–	Sole	–	–
ASURE SOFTWARE INC	COM	–	04649U·10·2	2,663a	0.00%	183,669	Sh.	14.50	Defined	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	2,581,839a	0.34%	134,387,114	Sh.	19.21	Defined	–	134,166,357	–	220,757
ATAI LIFE SCIENCES NV	SHS	–	N0731H·10·3	212a	0.00%	117,226	Sh.	1.81	Defined	–	Sole	–	–
ATARA BIOTHERAPEUTICS INC	COM	–	046513·10·7	5,552a	0.00%	1,914,578	Sh.	2.90	Defined	–	Sole	–	–
ATEA PHARMACEUTICALS INC	COM	–	04683R·10·6	4,992a	0.00%	1,490,064	Sh.	3.35	Defined	–	Sole	–	–
ATERIAN INC	COM	–	02156U·10·1	1,176a	0.00%	1,367,852	Sh.	0.86	Defined	–	Sole	–	–
ATHENEX INC	COM NEW	–	04685N·20·2	37a	0.00%	27,540	Sh.	1.33	Defined	–	Sole	–	–
ATHERSYS INC	COM NEW	–	04744L·20·5	97a	0.00%	79,000	Sh.	1.23	Defined	–	Sole	–	–
ATHIRA PHARMA INC	COM	–	04746L·10·4	1,581a	0.00%	632,348	Sh.	2.50	Defined	–	Sole	–	–
ATI INC	COM	–	01741R·10·2	93,010a	0.01%	2,357,077	Sh.	39.46	Defined	–	Sole	–	–
ATI PHYSICAL THERAPY INC	COM CL A	–	00216W·10·9	316a	0.00%	1,242,055	Sh.	0.25	Defined	–	Sole	–	–
ATKORE INC	COM	–	047649·10·8	120,760a	0.02%	853,725	Sh.	141.45	Defined	–	Sole	–	–
ATLANTIC AMERICAN CORP	COM	–	048209·10·0	136a	0.00%	55,386	Sh.	2.45	Defined	–	Sole	–	–
ATLANTIC COAST ACQUISITION-A	CLASS A COM	–	04845A·10·8	286a	0.00%	27,493	Sh.	10.39	Defined	–	Sole	–	–
ATLANTIC COASTAL ACQUISITI-A	CLASS A COM	–	048453·10·4	686a	0.00%	68,145	Sh.	10.07	Defined	–	Sole	–	–
ATLANTIC UNION BANKSHARES CO	COM	–	04911A·10·7	49,917a	0.01%	1,424,153	Sh.	35.05	Defined	–	Sole	–	–
ATLANTICA SUSTAINABLE INFRAS	SHS	–	G0751N·10·3	3,731a	0.00%	126,215	Sh.	29.56	Defined	–	Sole	–	–
ATLANTICUS HOLDINGS CORP	COM	–	04914Y·10·2	2,588a	0.00%	95,397	Sh.	27.13	Defined	–	Sole	–	–
ATLAS TECHNICAL CONSULTANTS	COM CLS A	–	049430·10·1	6,600a	0.00%	541,453	Sh.	12.19	Defined	–	Sole	–	–
ATLASSIAN CORP-CL A	CL A	–	049468·10·1	273,357a	0.04%	1,600,059	Sh.	170.84	Defined	–	1,597,332	–	2,727
ATLIS MOTOR VEHICLES I – CL A	CLASS A COM	–	049506·10·8	23a	0.00%	40,585	Sh.	0.58	Defined	–	Sole	–	–
ATMOS ENERGY CORP	COM	–	049560·10·5	346,460a	0.04%	3,090,125	Sh.	112.12	Defined	–	3,079,894	–	10,231
ATN INTERNATIONAL INC	COM	–	00215F·10·7	8,659a	0.00%	211,607	Sh.	40.92	Defined	–	Sole	–	–
ATOMERA INC	COM	–	04965B·10·0	2,761a	0.00%	433,496	Sh.	6.37	Defined	–	Sole	–	–
ATOSSA THERAPEUTICS INC	COM	–	04962H·50·6	878a	0.00%	1,210,885	Sh.	0.72	Defined	–	Sole	–	–
ATOUR LIFESTYLE HOLDINGS-ADR	SPONSORED ADS	–	04965M·10·6	212a	0.00%	8,087	Sh.	26.21	Defined	–	Sole	–	–
ATRECA INC – A	CL A COM	–	04965G·10·9	284a	0.00%	248,980	Sh.	1.14	Defined	–	Sole	–	–
ATRICURE INC	COM	–	04963C·20·9	37,431a	0.00%	903,045	Sh.	41.45	Defined	–	Sole	–	–
ATRION CORPORATION	COM	–	049904·10·5	17,960a	0.00%	28,603	Sh.	627.91	Defined	–	Sole	–	–
ATYR PHARMA INC	COM NEW	–	002120·20·2	1,216a	0.00%	578,902	Sh.	2.10	Defined	–	Sole	–	–
AUBURN NATL BANCORPORATION	COM	–	050473·10·7	321a	0.00%	14,156	Sh.	22.66	Defined	–	Sole	–	–
AUDACY INC	CL A	–	05070N·10·3	266a	0.00%	1,974,162	Sh.	0.13	Defined	–	Sole	–	–
AUDDIA INC	COM	–	05072K·10·7	35a	0.00%	48,693	Sh.	0.71	Defined	–	Sole	–	–
AUDIOCODES LTD	ORD	–	M15342·10·4	258a	0.00%	17,081	Sh.	15.08	Defined	–	Sole	–	–
AUDIOEYE INC	COM NEW	–	050734·20·1	396a	0.00%	55,817	Sh.	7.10	Defined	–	Sole	–	–
AUGMEDIX INC	COM	–	05105P·10·7	366a	0.00%	210,521	Sh.	1.74	Defined	–	Sole	–	–
AULT ALLIANCE INC	COM	–	09175M·10·1	248a	0.00%	2,377,884	Sh.	0.10	Defined	–	Sole	–	–
AURA BIOSCIENCES INC	COM	–	05153U·10·7	4,249a	0.00%	457,908	Sh.	9.28	Defined	–	Sole	–	–
AURINIA PHARMACEUTICALS INC	COM	–	05156V·10·2	14,564a	0.00%	1,328,854	Sh.	10.96	Defined	–	Sole	–	–
AURORA ACQUISITION CORP-A	CLASS A ORD SHS	–	G0698L·10·3	118a	0.00%	11,702	Sh.	10.10	Defined	–	Sole	–	–
AURORA CANNABIS INC	COM	–	05156X·88·4	446a	0.00%	639,637	Sh.	0.70	Defined	–	Sole	–	–
AURORA INNOVATION INC	CLASS A COM	–	051774·10·7	5,541a	0.00%	3,986,044	Sh.	1.39	Defined	–	Sole	–	–
AURORA MOBILE LTD-ADR	ADS	–	051857·10·0	28a	0.00%	47,465	Sh.	0.58	Defined	–	Sole	–	–
AUTHID INC	COM NEW	–	46264C·20·6	94a	0.00%	209,224	Sh.	0.45	Defined	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	829,485a	0.11%	3,993,264	Sh.	207.72	Defined	–	3,982,663	–	10,601
AUTOHOME INC-ADR	SP ADS RP CL A	–	05278C·10·7	12,281a	0.00%	368,992	Sh.	33.28	Defined	–	Sole	–	–
AUTOLIV INC	COM	–	052800·10·9	73,255a	0.01%	784,646	Sh.	93.36	Defined	–	771,440	–	13,206
AUTOLUS THERAPEUTICS PLC	SPON ADS	–	05280R·10·0	99a	0.00%	53,736	Sh.	1.84	Defined	–	Sole	–	–
AUTOMATIC DATA PROCESSING	COM	–	053015·10·3	2,005,152a	0.26%	9,021,232	Sh.	222.27	Defined	–	9,000,876	–	20,356
AUTONATION INC	COM	–	05329W·10·2	64,880a	0.01%	482,882	Sh.	134.36	Defined	–	477,059	–	5,823
AUTOZONE INC	COM	–	053332·10·2	1,090,733a	0.14%	444,236	Sh.	2,455.30	Defined	–	443,655	–	581
AVADEL PHARMACEUTICALS-ADR	SPONSORED ADR	–	05337M·10·4	733a	0.00%	80,003	Sh.	9.16	Defined	–	Sole	–	–
AVALO THERAPEUTICS INC	COM NEW	–	05338F·20·7	90a	0.00%	51,332	Sh.	1.75	Defined	–	Sole	–	–
AVALON ACQUISITION INC-A	CLASS A COM	–	05338E·10·1	767a	0.00%	73,553	Sh.	10.43	Defined	–	Sole	–	–
AVALON GLOBOCARE CORP	COM NEW	–	05344R·20·3	34a	0.00%	17,098	Sh.	1.98	Defined	–	Sole	–	–
AVALON HOLDINGS CORP-A	CL A	–	05343P·10·9	27a	0.00%	10,189	Sh.	2.65	Defined	–	Sole	–	–
AVALONBAY COMMUNITIES INC	COM	–	053484·10·1	529,565a	0.07%	3,157,645	Sh.	167.71	Defined	–	3,153,293	–	4,352
AVANGRID INC	COM	–	05351W·10·3	37,883a	0.00%	949,933	Sh.	39.88	Defined	–	Sole	–	–
AVANOS MEDICAL INC	COM	–	05350V·10·6	26,104a	0.00%	877,740	Sh.	29.74	Defined	–	Sole	–	–
AVANTAX INC	COM	–	095229·10·0	23,061a	0.00%	876,178	Sh.	26.32	Defined	–	Sole	–	–
AVANTOR INC	COM	–	05352A·10·0	184,129a	0.02%	8,723,667	Sh.	21.11	Defined	–	Sole	–	–
AVEANNA HEALTHCARE HOLDINGS	COM	–	05356F·10·5	1,021a	0.00%	981,798	Sh.	1.04	Defined	–	Sole	–	–
AVENUE THERAPEUTICS INC	COM	–	05360L·30·4	13a	0.00%	11,430	Sh.	1.17	Defined	–	Sole	–	–
AVEPOINT INC	COM CL A	–	053604·10·4	9,257a	0.00%	2,246,913	Sh.	4.12	Defined	–	Sole	–	–
AVERY DENNISON CORP	COM	–	053611·10·9	305,198a	0.04%	1,709,501	Sh.	178.53	Defined	–	1,707,012	–	2,489
AVIAT NETWORKS INC	COM NEW	–	05366Y·20·1	7,300a	0.00%	211,839	Sh.	34.46	Defined	–	Sole	–	–
AVID BIOSERVICES INC	COM	–	05368M·10·6	22,736a	0.00%	1,211,927	Sh.	18.76	Defined	–	Sole	–	–
AVID TECHNOLOGY INC	COM	–	05367P·10·0	21,582a	0.00%	674,861	Sh.	31.98	Defined	–	Sole	–	–
AVIDITY BIOSCIENCES INC	COM	–	05370A·10·8	19,986a	0.00%	1,302,033	Sh.	15.35	Defined	–	Sole	–	–
AVIDXCHANGE HOLDINGS INC	COM	–	05368X·10·2	20,880a	0.00%	2,676,934	Sh.	7.80	Defined	–	Sole	–	–
AVIENT CORP	COM	–	05368V·10·6	68,535a	0.01%	1,665,081	Sh.	41.16	Defined	–	1,650,526	–	14,555
AVINGER INC	COM NEW	–	053734·88·5	32a	0.00%	39,870	Sh.	0.80	Defined	–	Sole	–	–
AVIS BUDGET GROUP INC	COM	–	053774·10·5	74,629a	0.01%	383,107	Sh.	194.80	Defined	–	378,871	–	4,236
AVISTA CORP	COM	–	05379B·10·7	59,582a	0.01%	1,403,587	Sh.	42.45	Defined	–	Sole	–	–
AVITA MEDICAL INC	COM	–	05380C·10·2	3,493a	0.00%	250,059	Sh.	13.97	Defined	–	Sole	–	–
AVNET INC	COM	–	053807·10·3	62,007a	0.01%	1,371,834	Sh.	45.20	Defined	–	1,356,277	–	15,557
AVROBIO INC	COM	–	05455M·10·0	331a	0.00%	330,512	Sh.	1.00	Defined	–	Sole	–	–
AWARE INC/MASS	COM	–	05453N·10·0	84a	0.00%	49,367	Sh.	1.70	Defined	–	Sole	–	–
AXALTA COATING SYSTEMS LTD	COM	–	G0750C·10·8	93,263a	0.01%	3,078,990	Sh.	30.29	Defined	–	3,041,433	–	37,557
AXCELIS TECHNOLOGIES INC	COM NEW	–	054540·20·8	85,014a	0.01%	638,001	Sh.	133.25	Defined	–	Sole	–	–
AXCELLA HEALTH INC	COM	–	05454B·10·5	162a	0.00%	338,313	Sh.	0.48	Defined	–	Sole	–	–
AXIS CAPITAL HOLDINGS LTD	SHS	–	G0692U·10·9	58,755a	0.01%	1,077,670	Sh.	54.52	Defined	–	Sole	–	–
AXOGEN INC	COM	–	05463X·10·6	7,436a	0.00%	786,885	Sh.	9.45	Defined	–	Sole	–	–
AXON ENTERPRISE INC	COM	–	05464C·10·1	226,047a	0.03%	1,006,680	Sh.	224.55	Defined	–	995,170	–	11,510
AXONICS INC	COM	–	05465P·10·1	52,481a	0.01%	961,886	Sh.	54.56	Defined	–	Sole	–	–
AXOS FINANCIAL INC	COM	–	05465C·10·0	38,787a	0.01%	1,050,559	Sh.	36.92	Defined	–	Sole	–	–
AXSOME THERAPEUTICS INC	COM	–	05464T·10·4	40,242a	0.01%	652,436	Sh.	61.68	Defined	–	Sole	–	–
AXT INC	COM	–	00246W·10·3	3,176a	0.00%	797,960	Sh.	3.98	Defined	–	Sole	–	–
AYRO INC	COM	–	054748·10·8	121a	0.00%	220,346	Sh.	0.55	Defined	–	Sole	–	–
AYTU BIOPHARMA INC	COM	–	054754·85·8	27a	0.00%	12,039	Sh.	2.25	Defined	–	Sole	–	–
AZEK CO INC/THE	CL A	–	05478C·10·5	35,678a	0.00%	1,515,628	Sh.	23.54	Defined	–	Sole	–	–
AZENTA INC	COM	–	114340·10·2	46,651a	0.01%	1,045,511	Sh.	44.62	Defined	–	1,033,746	–	11,765
AZIYO BIOLOGICS INC-CLASS A	CL A COM	–	05479K·10·6	21a	0.00%	14,112	Sh.	1.51	Defined	–	Sole	–	–
AZZ INC	COM	–	002474·10·4	19,474a	0.00%	472,208	Sh.	41.24	Defined	–	Sole	–	–
B&G FOODS INC	COM	–	05508R·10·6	21,249a	0.00%	1,368,223	Sh.	15.53	Defined	–	Sole	–	–
B. RILEY FINANCIAL INC	COM	–	05580M·10·8	10,736a	0.00%	378,149	Sh.	28.39	Defined	–	Sole	–	–
B2GOLD CORP	COM	–	11777Q·20·9	2,576a	0.00%	651,993	Sh.	3.95	Defined	–	Sole	–	–
BABCOCK & WILCOX ENTERPR	COM	–	05614L·20·9	7,596a	0.00%	1,253,433	Sh.	6.06	Defined	–	Sole	–	–
BABYLON HOLDINGS LTD – CL A	CL A SHS	–	G07031·20·9	178a	0.00%	34,892	Sh.	5.09	Defined	–	Sole	–	–
BACKBLAZE INC-A	COM CL A	–	05637B·10·5	556a	0.00%	110,174	Sh.	5.05	Defined	–	Sole	–	–
BADGER METER INC	COM	–	056525·10·8	72,092a	0.01%	591,793	Sh.	121.82	Defined	–	Sole	–	–
BAIDU INC – SPON ADR	SPON ADR REP A	–	056752·10·8	24,511a	0.00%	162,413	Sh.	150.92	Defined	–	Sole	–	–
BAKER HUGHES CO	CL A	–	05722G·10·0	615,984a	0.08%	21,391,034	Sh.	28.80	Defined	–	21,341,568	–	49,466
BAKKT HOLDINGS INC	COM CL A	–	05759B·10·7	2,811a	0.00%	1,634,314	Sh.	1.72	Defined	–	Sole	–	–
BALCHEM CORP	COM	–	057665·20·0	83,155a	0.01%	657,456	Sh.	126.48	Defined	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	368,473a	0.05%	6,700,954	Sh.	54.99	Defined	–	6,691,281	–	9,673
BALLARD POWER SYSTEMS INC	COM	–	058586·10·8	2,793a	0.00%	501,192	Sh.	5.57	Defined	–	Sole	–	–
BALLY’S CORP	COM	–	05875B·10·6	11,704a	0.00%	599,571	Sh.	19.52	Defined	–	Sole	–	–
BANC OF CALIFORNIA INC	COM	–	05990K·10·6	12,874a	0.00%	1,027,470	Sh.	12.53	Defined	–	Sole	–	–
BANCFIRST CORP	COM	–	05945F·10·3	31,626a	0.00%	380,574	Sh.	83.10	Defined	–	Sole	–	–
BANCO BRADESCO-ADR	SP ADR PFD NEW	–	059460·30·3	3,121a	0.00%	1,191,349	Sh.	2.62	Defined	–	Sole	–	–
BANCOLOMBIA S.A.-SPONS ADR	SPON ADR PREF	–	05968L·10·2	236a	0.00%	9,406	Sh.	25.13	Defined	–	Sole	–	–
BANCORP INC/THE	COM	–	05969A·10·5	30,247a	0.00%	1,086,052	Sh.	27.85	Defined	–	Sole	–	–
BANDWIDTH INC-CLASS A	COM CL A	–	05988J·10·3	6,684a	0.00%	439,756	Sh.	15.20	Defined	–	Sole	–	–
BANK FIRST CORP	COM	–	06211J·10·0	10,500a	0.00%	142,699	Sh.	73.58	Defined	–	Sole	–	–
BANK OF AMERICA CORP	COM	–	060505·10·4	3,580,515a	0.46%	125,467,577	Sh.	28.54	Defined	–	125,251,443	–	216,134
BANK OF HAWAII CORP	COM	–	062540·10·9	29,049a	0.00%	557,767	Sh.	52.08	Defined	–	550,985	–	6,782
BANK OF MARIN BANCORP/CA	COM	–	063425·10·2	6,535a	0.00%	298,522	Sh.	21.89	Defined	–	Sole	–	–
BANK OF MONTREAL	COM	–	063671·10·1	204,577a	0.03%	2,280,228	Sh.	89.72	Defined	–	Sole	–	–
BANK OF N.T. BUTTERFIELD&SON	SHS NEW	–	G0772R·20·8	12,788a	0.00%	473,626	Sh.	27.00	Defined	–	Sole	–	–
BANK OF NEW YORK MELLON CORP	COM	–	064058·10·0	693,747a	0.09%	15,302,537	Sh.	45.34	Defined	–	15,279,806	–	22,731
BANK OF NOVA SCOTIA	COM	–	064149·10·7	202,519a	0.03%	3,993,499	Sh.	50.71	Defined	–	Sole	–	–
BANK OF SOUTH CAROLINA CORP	COM	–	065066·10·2	407a	0.00%	25,729	Sh.	15.82	Defined	–	Sole	–	–
BANK OF THE JAMES FINANCIAL	COM	–	470299·10·8	406a	0.00%	38,637	Sh.	10.51	Defined	–	Sole	–	–
BANK OZK	COM	–	06417N·10·3	56,716a	0.01%	1,658,356	Sh.	34.20	Defined	–	1,639,604	–	18,752
BANK7 CORP	COM	–	06652N·10·7	817a	0.00%	33,259	Sh.	24.55	Defined	–	Sole	–	–
BANKFINANCIAL CORP	COM	–	06643P·10·4	1,130a	0.00%	129,123	Sh.	8.75	Defined	–	Sole	–	–
BANKUNITED INC	COM	–	06652K·10·3	32,440a	0.00%	1,436,678	Sh.	22.58	Defined	–	Sole	–	–
BANKWELL FINANCIAL GROUP INC	COM	–	06654A·10·3	2,799a	0.00%	112,609	Sh.	24.86	Defined	–	Sole	–	–
BANNER CORPORATION	COM NEW	–	06652V·20·8	37,033a	0.00%	681,127	Sh.	54.37	Defined	–	Sole	–	–
BAOZUN INC-SPN ADR	SPONSORED ADR	–	06684L·10·3	170a	0.00%	28,254	Sh.	6.02	Defined	–	Sole	–	–
BAR HARBOR BANKSHARES	COM	–	066849·10·0	7,138a	0.00%	269,878	Sh.	26.45	Defined	–	Sole	–	–
BARFRESH FOOD GROUP INC	COM NEW	–	067532·20·0	49a	0.00%	35,341	Sh.	1.38	Defined	–	Sole	–	–
BARK INC	COM	–	68622E·10·4	2,879a	0.00%	1,985,687	Sh.	1.45	Defined	–	Sole	–	–
BARNES & NOBLE EDUCATION INC	COM	–	06777U·10·1	558a	0.00%	367,196	Sh.	1.52	Defined	–	Sole	–	–
BARNES GROUP INC	COM	–	067806·10·9	41,154a	0.01%	1,021,703	Sh.	40.28	Defined	–	Sole	–	–
BARNWELL INDUSTRIES INC	COM	–	068221·10·0	136a	0.00%	61,902	Sh.	2.20	Defined	–	Sole	–	–
BARRETT BUSINESS SVCS INC	COM	–	068463·10·8	12,896a	0.00%	145,485	Sh.	88.64	Defined	–	Sole	–	–
BARRICK GOLD CORP	COM	–	067901·10·8	112,876a	0.01%	6,022,090	Sh.	18.74	Defined	–	Sole	–	–
BASSETT FURNITURE INDS	COM	–	070203·10·4	1,539a	0.00%	86,446	Sh.	17.80	Defined	–	Sole	–	–
BATH & BODY WORKS INC	COM	–	070830·10·4	172,450a	0.02%	4,725,145	Sh.	36.50	Defined	–	4,717,978	–	7,167
BATTALION OIL CORP	COM	–	07134L·10·7	235a	0.00%	35,791	Sh.	6.57	Defined	–	Sole	–	–
BAUSCH HEALTH COS INC	COM	–	071734·10·7	2,981a	0.00%	309,264	Sh.	9.64	Defined	–	Sole	–	–
BAXTER INTERNATIONAL INC	COM	–	071813·10·9	362,919a	0.05%	8,971,166	Sh.	40.45	Defined	–	8,955,597	–	15,569
BAYCOM CORP	COM	–	07272M·10·7	3,899a	0.00%	228,250	Sh.	17.08	Defined	–	Sole	–	–
BAYFIRST FINANCIAL CORP	COM	–	07279B·10·4	384a	0.00%	24,741	Sh.	15.53	Defined	–	Sole	–	–
BAYTEX ENERGY CORP	COM	–	07317Q·10·5	768a	0.00%	204,592	Sh.	3.75	Defined	–	Sole	–	–
BCB BANCORP INC	COM	–	055298·10·3	3,961a	0.00%	301,655	Sh.	13.13	Defined	–	Sole	–	–
BCE INC	COM NEW	–	05534B·76·0	21,389a	0.00%	433,175	Sh.	49.38	Defined	–	Sole	–	–
BEACHBODY CO INC/THE	COM CL A	–	073463·10·1	1,044a	0.00%	2,164,855	Sh.	0.48	Defined	–	Sole	–	–
BEACON ROOFING SUPPLY INC	COM	–	073685·10·9	59,446a	0.01%	1,010,122	Sh.	58.85	Defined	–	Sole	–	–
BEAM GLOBAL	COM	–	07373B·10·9	1,324a	0.00%	83,223	Sh.	15.91	Defined	–	Sole	–	–
BEAM THERAPEUTICS INC	COM	–	07373V·10·5	36,815a	0.00%	1,202,329	Sh.	30.62	Defined	–	Sole	–	–
BEASLEY BROADCAST GRP INC – A	CL A	–	074014·10·1	325a	0.00%	394,154	Sh.	0.82	Defined	–	Sole	–	–
BEAUTY HEALTH CO/THE	COM CL A	–	88331L·10·8	22,662a	0.00%	1,794,273	Sh.	12.63	Defined	–	Sole	–	–
BEAZER HOMES USA INC	COM NEW	–	07556Q·88·1	8,841a	0.00%	556,724	Sh.	15.88	Defined	–	Sole	–	–
BECTON DICKINSON AND CO	COM	–	075887·10·9	1,239,745a	0.16%	5,021,220	Sh.	246.90	Defined	–	5,012,432	–	8,788
BED BATH & BEYOND INC	COM	–	075896·10·0	785a	0.00%	1,837,304	Sh.	0.43	Defined	–	Sole	–	–
BEIGENE LTD-ADR	SPONSORED ADR	–	07725L·10·2	9,679a	0.00%	44,908	Sh.	215.53	Defined	–	Sole	–	–
BEL FUSE INC-CL B	CL B	–	077347·30·0	4,288a	0.00%	114,097	Sh.	37.58	Defined	–	Sole	–	–
BELDEN INC	COM	–	077454·10·6	75,927a	0.01%	875,040	Sh.	86.77	Defined	–	867,752	–	7,288
BELLEROPHON THERAPEUTICS INC	COM NEW	–	078771·30·0	755a	0.00%	95,656	Sh.	7.89	Defined	–	Sole	–	–
BELLICUM PHARMACEUTICALS INC	COM NEW	–	079481·40·4	24a	0.00%	72,770	Sh.	0.33	Defined	–	Sole	–	–
BELLRING BRANDS INC	COMMON STOCK	–	07831C·10·3	85,288a	0.01%	2,508,467	Sh.	34.00	Defined	–	2,485,727	–	22,740
BELLUS HEALTH INC	COM NEW	–	07987C·20·4	838a	0.00%	116,395	Sh.	7.20	Defined	–	Sole	–	–
BENCHMARK ELECTRONICS INC	COM	–	08160H·10·1	16,017a	0.00%	676,124	Sh.	23.69	Defined	–	Sole	–	–
BENITEC BIOPHARMA INC	COM	–	08205P·10·0	10a	0.00%	48,223	Sh.	0.21	Defined	–	Sole	–	–
BENSON HILL INC	COMMON STOCK	–	082490·10·3	3,198a	0.00%	2,781,079	Sh.	1.15	Defined	–	Sole	–	–
BENTLEY SYSTEMS INC-CLASS B	COM CL B	–	08265T·20·8	126,162a	0.02%	2,938,279	Sh.	42.94	Defined	–	Sole	–	–
BERKSHIRE GREY INC	COM CL A	–	084656·10·7	1,468a	0.00%	1,063,620	Sh.	1.38	Defined	–	Sole	–	–
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	–	084670·70·2	9,812,377a	1.27%	31,849,381	Sh.	308.09	Defined	–	31,793,591	–	55,790
BERKSHIRE HILLS BANCORP INC	COM	–	084680·10·7	20,892a	0.00%	833,694	Sh.	25.06	Defined	–	Sole	–	–
BERRY CORP	COM	–	08579X·10·1	11,043a	0.00%	1,406,753	Sh.	7.85	Defined	–	Sole	–	–
BERRY GLOBAL GROUP INC	COM	–	08579W·10·3	100,176a	0.01%	1,700,774	Sh.	58.90	Defined	–	Sole	–	–
BEST BUY CO INC	COM	–	086516·10·1	329,735a	0.04%	4,218,968	Sh.	78.16	Defined	–	4,212,836	–	6,132
BETTER CHOICE CO INC	COM	–	08771Y·30·3	56a	0.00%	151,292	Sh.	0.37	Defined	–	Sole	–	–
BETTER THERAPEUTICS INC	COMMON STOCK	–	08773T·10·4	42a	0.00%	57,109	Sh.	0.73	Defined	–	Sole	–	–
BETTERWARE DE MEXICO SAPI DE	SHS	–	P1666E·10·5	280a	0.00%	23,570	Sh.	11.90	Defined	–	Sole	–	–
BEYOND AIR INC	COM	–	08862L·10·3	1,753a	0.00%	259,721	Sh.	6.75	Defined	–	Sole	–	–
BEYOND MEAT INC	COM	–	08862E·10·9	18,929a	0.00%	1,166,304	Sh.	16.23	Defined	–	Sole	–	–
BEYONDSPRING INC	SHS	–	G10830·10·0	23a	0.00%	20,183	Sh.	1.12	Defined	–	Sole	–	–
BGC PARTNERS INC-CL A	CL A	–	05541T·10·1	33,000a	0.00%	6,309,818	Sh.	5.23	Defined	–	Sole	–	–
BGSF INC	COM	–	05601C·10·5	859a	0.00%	80,642	Sh.	10.65	Defined	–	Sole	–	–
BICYCLE THERAPEUTICS PLC-ADR	SPONSORED ADS	–	088786·10·8	365a	0.00%	17,144	Sh.	21.27	Defined	–	Sole	–	–
BIG 5 SPORTING GOODS CORP	COM	–	08915P·10·1	3,413a	0.00%	443,848	Sh.	7.69	Defined	–	Sole	–	–
BIG LOTS INC	COM	–	089302·10·3	6,068a	0.00%	553,675	Sh.	10.96	Defined	–	Sole	–	–
BIGCOMMERCE HOLDINGS-SER 1	COM SER 1	–	08975P·10·8	11,260a	0.00%	1,259,550	Sh.	8.94	Defined	–	Sole	–	–
BIGLARI HOLDINGS INC-A	COM STK CL A	–	08986R·40·8	542a	0.00%	639	Sh.	847.45	Defined	–	Sole	–	–
BIGLARI HOLDINGS INC-B	COM STK CL B	–	08986R·30·9	2,076a	0.00%	12,270	Sh.	169.20	Defined	–	Sole	–	–
BILIBILI INC-SPONSORED ADR	SPONS ADS REP Z	–	090040·10·6	2,992a	0.00%	127,321	Sh.	23.50	Defined	–	Sole	–	–
BILL HOLDINGS INC	COM	–	090043·10·0	108,892a	0.01%	1,343,880	Sh.	81.03	Defined	–	Sole	–	–
BIO-KEY INTERNATIONAL INC	COM NEW	–	09060C·40·8	59a	0.00%	84,703	Sh.	0.70	Defined	–	Sole	–	–
BIO-PATH HOLDINGS INC	COM	–	09057N·30·0	94a	0.00%	67,368	Sh.	1.39	Defined	–	Sole	–	–
BIO-RAD LABORATORIES-A	CL A	–	090572·20·7	212,630a	0.03%	444,904	Sh.	477.92	Defined	–	444,245	–	659
BIO-TECHNE CORP	COM	–	09073M·10·4	277,019a	0.04%	3,741,171	Sh.	74.05	Defined	–	3,736,264	–	4,907
BIOATLA INC	COM	–	09077B·10·4	1,006a	0.00%	375,434	Sh.	2.68	Defined	–	Sole	–	–
BIOCARDIA INC	COM	–	09060U·50·7	189a	0.00%	96,594	Sh.	1.96	Defined	–	Sole	–	–
BIOCEPT INC	COM	–	09072V·50·1	46a	0.00%	134,112	Sh.	0.34	Defined	–	Sole	–	–
BIOCERES CROP SOLUTIONS CORP	SHS	–	G1117K·11·4	346a	0.00%	29,815	Sh.	11.61	Defined	–	Sole	–	–
BIOCRYST PHARMACEUTICALS INC	COM	–	09058V·10·3	30,471a	0.00%	3,653,556	Sh.	8.34	Defined	–	Sole	–	–
BIODESIX INC	COM	–	09075X·10·8	437a	0.00%	234,967	Sh.	1.86	Defined	–	Sole	–	–
BIOFRONTERA INC	COM	–	09077D·10·0	51a	0.00%	83,097	Sh.	0.61	Defined	–	Sole	–	–
BIOGEN INC	COM	–	09062X·10·3	860,775a	0.11%	3,102,735	Sh.	277.42	Defined	–	3,095,654	–	7,081
BIOHAVEN LTD	COM	–	G1110E·10·7	16,262a	0.00%	1,190,494	Sh.	13.66	Defined	–	Sole	–	–
BIOLASE INC	COM	–	090911·40·5	15a	0.00%	54,924	Sh.	0.28	Defined	–	Sole	–	–
BIOLIFE SOLUTIONS INC	COM NEW	–	09062W·20·4	14,471a	0.00%	665,316	Sh.	21.75	Defined	–	Sole	–	–
BIOLINERX LTD-SPONS ADR	SPONSORED ADS	–	09071M·20·5	28a	0.00%	32,026	Sh.	0.88	Defined	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	258,492a	0.03%	2,662,123	Sh.	97.10	Defined	–	Sole	–	–
BIOMEA FUSION INC	COM	–	09077A·10·6	6,583a	0.00%	212,285	Sh.	31.01	Defined	–	Sole	–	–
BIOMERICA INC	COM NEW	–	09061H·30·7	170a	0.00%	90,817	Sh.	1.87	Defined	–	Sole	–	–
BIONANO GENOMICS INC	COM	–	09075F·10·7	6,432a	0.00%	5,794,277	Sh.	1.11	Defined	–	Sole	–	–
BIONTECH SE-ADR	SPONSORED ADS	–	09075V·10·2	10,503a	0.00%	84,312	Sh.	124.57	Defined	–	Sole	–	–
BIORA THERAPEUTICS INC	COM NEW	–	74319F·30·5	122a	0.00%	44,092	Sh.	2.77	Defined	–	Sole	–	–
BIORESTORATIVE THERAPIES INC	COM NEW	–	090655·60·6	47a	0.00%	13,698	Sh.	3.40	Defined	–	Sole	–	–
BIOSIG TECHNOLOGIES INC	COM NEW	–	09073N·20·1	386a	0.00%	338,684	Sh.	1.14	Defined	–	Sole	–	–
BIOTE CORP – A	CLASS A COM	–	090683·10·3	417a	0.00%	67,359	Sh.	6.19	Defined	–	Sole	–	–
BIOTRICITY INC	COM	–	09074H·10·4	179a	0.00%	384,204	Sh.	0.46	Defined	–	Sole	–	–
BIOVENTUS INC – A	COM CL A	–	09075A·10·8	682a	0.00%	637,103	Sh.	1.07	Defined	–	Sole	–	–
BIOVIE INC	CL A NEW	–	09074F·20·7	971a	0.00%	120,201	Sh.	8.08	Defined	–	Sole	–	–
BIOXCEL THERAPEUTICS INC	COM	–	09075P·10·5	7,149a	0.00%	383,129	Sh.	18.66	Defined	–	Sole	–	–
BIRD GLOBAL INC-CLASS A	COM CL A	–	09077J·10·7	786a	0.00%	2,807,980	Sh.	0.28	Defined	–	Sole	–	–
BIT ORIGIN LTD	SHS	–	G21621·10·0	8a	0.00%	30,160	Sh.	0.28	Defined	–	Sole	–	–
BITFARMS LTD/CANADA	COM	–	09173B·10·7	924a	0.00%	952,421	Sh.	0.97	Defined	–	Sole	–	–
BITNILE METAVERSE INC	COM NEW	–	27888N·30·7	21a	0.00%	178,710	Sh.	0.12	Defined	–	Sole	–	–
BJ’S RESTAURANTS INC	COM	–	09180C·10·6	13,283a	0.00%	455,817	Sh.	29.14	Defined	–	Sole	–	–
BJ’S WHOLESALE CLUB HOLDINGS	COM	–	05550J·10·1	142,695a	0.02%	1,875,834	Sh.	76.07	Defined	–	1,852,947	–	22,887
BK TECHNOLOGIES CORPORATION	COM	–	05587G·10·4	235a	0.00%	82,462	Sh.	2.85	Defined	–	Sole	–	–
BLACK DIAMOND THERAPEUTICS I	COM	–	09203E·10·5	511a	0.00%	270,428	Sh.	1.89	Defined	–	Sole	–	–
BLACK HILLS CORP	COM	–	092113·10·9	82,836a	0.01%	1,312,779	Sh.	63.10	Defined	–	1,301,700	–	11,079
BLACK KNIGHT INC	COM	–	09215C·10·5	134,004a	0.02%	2,330,098	Sh.	57.51	Defined	–	Sole	–	–
BLACKBAUD INC	COM	–	09227Q·10·0	62,146a	0.01%	896,767	Sh.	69.30	Defined	–	889,174	–	7,593
BLACKBERRY LTD	COM	–	09228F·10·3	1,223a	0.00%	266,476	Sh.	4.59	Defined	–	Sole	–	–
BLACKBOXSTOCKS INC	COM NEW	–	09229E·20·4	23a	0.00%	30,245	Sh.	0.77	Defined	–	Sole	–	–
BLACKLINE INC	COM	–	09239B·10·9	71,795a	0.01%	1,069,166	Sh.	67.15	Defined	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	1,778,039a	0.23%	2,664,331	Sh.	667.35	Defined	–	2,659,693	–	4,638
BLACKSKY TECHNOLOGY INC	COM CL A	–	09263B·10·8	971a	0.00%	647,070	Sh.	1.50	Defined	–	Sole	–	–
BLACKSTONE INC	COM	–	09260D·10·7	695,952a	0.09%	7,925,167	Sh.	87.82	Defined	–	Sole	–	–
BLACKSTONE MORTGAGE TRU-CL A	COM CL A	–	09257W·10·0	66,468a	0.01%	3,723,675	Sh.	17.85	Defined	–	Sole	–	–
BLADE AIR MOBILITY INC	CL A COM	–	092667·10·4	3,490a	0.00%	1,032,544	Sh.	3.38	Defined	–	Sole	–	–
BLEND LABS INC-A	CL A	–	09352U·10·8	3,257a	0.00%	3,269,887	Sh.	1.00	Defined	–	Sole	–	–
BLINK CHARGING CO	COM	–	09354A·10·0	7,939a	0.00%	917,835	Sh.	8.65	Defined	–	Sole	–	–
BLOCK INC	CL A	–	852234·10·3	389,576a	0.05%	5,685,675	Sh.	68.52	Defined	–	Sole	–	–
BLOOM ENERGY CORP – A	COM CL A	–	093712·10·7	68,551a	0.01%	3,439,576	Sh.	19.93	Defined	–	Sole	–	–
BLOOMIN’ BRANDS INC	COM	–	094235·10·8	44,055a	0.01%	1,717,525	Sh.	25.65	Defined	–	Sole	–	–
BLUE APRON HOLDINGS INC-A	CL A NEW	–	09523Q·20·0	165a	0.00%	242,878	Sh.	0.68	Defined	–	Sole	–	–
BLUE BIRD CORP	COM	–	095306·10·6	7,268a	0.00%	355,765	Sh.	20.43	Defined	–	Sole	–	–
BLUE FOUNDRY BANCORP	COM	–	09549B·10·4	4,589a	0.00%	482,043	Sh.	9.52	Defined	–	Sole	–	–
BLUE OWL CAPITAL INC	COM CL A	–	09581B·10·3	55,160a	0.01%	4,978,337	Sh.	11.08	Defined	–	Sole	–	–
BLUE RIDGE BANKSHARES INC	COM	–	095825·10·5	2,979a	0.00%	292,050	Sh.	10.20	Defined	–	Sole	–	–
BLUE STAR FOODS CORP	COM	–	09606H·10·1	8a	0.00%	64,588	Sh.	0.13	Defined	–	Sole	–	–
BLUE WATER BIOTECH INC	COM	–	09610B·10·8	58a	0.00%	53,740	Sh.	1.07	Defined	–	Sole	–	–
BLUE WHALE ACQUISITION COR-A	CLASS A ORD SHS	–	G1330M·10·3	120a	0.00%	12,116	Sh.	9.94	Defined	–	Sole	–	–
BLUEACACIA LTD – CLASS A	CLASS A ORD SHS	–	G11728·10·5	513a	0.00%	50,133	Sh.	10.24	Defined	–	Sole	–	–
BLUEBIRD BIO INC	COM	–	09609G·10·0	6,674a	0.00%	2,098,642	Sh.	3.18	Defined	–	Sole	–	–
BLUEGREEN VACATIONS HOLDING	CLASS A	–	096308·10·1	4,828a	0.00%	176,342	Sh.	27.38	Defined	–	Sole	–	–
BLUEJAY DIAGNOSTICS INC	COM	–	095633·10·3	12a	0.00%	29,139	Sh.	0.41	Defined	–	Sole	–	–
BLUELINX HOLDINGS INC	COM NEW	–	09624H·20·8	11,548a	0.00%	169,929	Sh.	67.96	Defined	–	Sole	–	–
BLUEPRINT MEDICINES CORP	COM	–	09627Y·10·9	52,307a	0.01%	1,162,640	Sh.	44.99	Defined	–	Sole	–	–
BLUEROCK HOMES TRUST INC	COM CL A	–	09631H·10·0	1,312a	0.00%	66,188	Sh.	19.82	Defined	–	Sole	–	–
BM TECHNOLOGIES INC	CL A COM	–	05591L·10·7	330a	0.00%	93,624	Sh.	3.52	Defined	–	Sole	–	–
BOEING CO/THE	COM	–	097023·10·5	2,099,342a	0.27%	9,908,984	Sh.	211.86	Defined	–	9,891,572	–	17,412
BOGOTA FINANCIAL CORP	COM	–	097235·10·5	312a	0.00%	30,775	Sh.	10.14	Defined	–	Sole	–	–
BOISE CASCADE CO	COM	–	09739D·10·0	51,081a	0.01%	807,609	Sh.	63.25	Defined	–	Sole	–	–
BOK FINANCIAL CORPORATION	COM NEW	–	05561Q·20·1	38,463a	0.00%	455,664	Sh.	84.41	Defined	–	Sole	–	–
BOLT BIOTHERAPEUTICS INC	COM	–	097702·10·4	247a	0.00%	177,992	Sh.	1.39	Defined	–	Sole	–	–
BOOKING HOLDINGS INC	COM	–	09857L·10·8	2,012,834a	0.26%	760,277	Sh.	2,647.50	Defined	–	758,392	–	1,885
BOOT BARN HOLDINGS INC	COM	–	099406·10·0	42,350a	0.01%	552,584	Sh.	76.64	Defined	–	Sole	–	–
BOOZ ALLEN HAMILTON HOLDINGS	CL A	–	099502·10·6	185,284a	0.02%	2,000,916	Sh.	92.60	Defined	–	Sole	–	–
BORGWARNER INC	COM	–	099724·10·6	245,705a	0.03%	5,014,053	Sh.	49.00	Defined	–	5,006,752	–	7,301
BORR DRILLING LTD	SHS	–	G1466R·17·3	14,177a	0.00%	1,870,334	Sh.	7.58	Defined	–	Sole	–	–
BOSTON BEER COMPANY INC-A	CL A	–	100557·10·7	43,008a	0.01%	130,842	Sh.	328.70	Defined	–	129,237	–	1,605
BOSTON OMAHA CORP-CL A	CL A COM STK	–	101044·10·5	9,702a	0.00%	409,893	Sh.	23.67	Defined	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	179,377a	0.02%	3,321,346	Sh.	54.01	Defined	–	3,316,864	–	4,482
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	1,263,857a	0.16%	25,329,129	Sh.	49.90	Defined	–	25,284,798	–	44,331
BOWLERO CORP	CL A COM	–	10258P·10·2	9,977a	0.00%	588,592	Sh.	16.95	Defined	–	Sole	–	–
BOWMAN CONSULTING GROUP LTD	COM	–	103002·10·1	2,352a	0.00%	81,910	Sh.	28.71	Defined	–	Sole	–	–
BOX INC – CLASS A	CL A	–	10316T·10·4	70,838a	0.01%	2,644,197	Sh.	26.79	Defined	–	Sole	–	–
BOXED INC	COM	–	103174·10·8	189a	0.00%	996,274	Sh.	0.19	Defined	–	Sole	–	–
BOXLIGHT CORP – CLASS A	COM CL A	–	103197·10·9	204a	0.00%	533,912	Sh.	0.38	Defined	–	Sole	–	–
BOYD GAMING CORP	COM	–	103304·10·1	70,693a	0.01%	1,102,510	Sh.	64.12	Defined	–	1,089,005	–	13,505
BP PLC-SPONS ADR	SPONSORED ADR	–	055622·10·4	14,874a	0.00%	392,042	Sh.	37.94	Defined	–	Sole	–	–
BRADY CORPORATION – CL A	CL A	–	104674·10·6	49,750a	0.01%	925,920	Sh.	53.73	Defined	–	Sole	–	–
BRAEMAR HOTELS & RESORTS INC	COM	–	10482B·10·1	4,583a	0.00%	1,187,217	Sh.	3.86	Defined	–	1,173,324	–	13,893
BRAINSTORM CELL THERAPEUTICS	COM NEW	–	10501E·20·1	910a	0.00%	275,706	Sh.	3.30	Defined	–	Sole	–	–
BRANDYWINE REALTY TRUST	SH BEN INT NEW	–	105368·20·3	17,775a	0.00%	3,757,889	Sh.	4.73	Defined	–	Sole	–	–
BRAZE INC-A	COM CL A	–	10576N·10·2	12,513a	0.00%	361,970	Sh.	34.57	Defined	–	Sole	–	–
BRC INC-A	COM CL A	–	05601U·10·5	2,934a	0.00%	570,749	Sh.	5.14	Defined	–	Sole	–	–
BREAD FINANCIAL HOLDINGS INC	COM	–	018581·10·8	29,153a	0.00%	961,381	Sh.	30.32	Defined	–	Sole	–	–
BRIDGE INVESTMENT GRP HDS-A	COM CL A	–	10806B·10·0	3,818a	0.00%	337,015	Sh.	11.33	Defined	–	Sole	–	–
BRIDGEBIO PHARMA INC	COM	–	10806X·10·2	37,357a	0.00%	2,253,158	Sh.	16.58	Defined	–	Sole	–	–
BRIDGELINE DIGITAL INC	COM	–	10807Q·70·0	39a	0.00%	42,401	Sh.	0.91	Defined	–	Sole	–	–
BRIDGER AEROSPACE GROUP HOLD	COM	–	96812F·10·2	141a	0.00%	30,894	Sh.	4.55	Defined	–	Sole	–	–
BRIDGETOWN HOLDINGS LTD-CL A	COM CL A	–	G1355U·11·3	1,083a	0.00%	107,517	Sh.	10.07	Defined	–	Sole	–	–
BRIDGEWATER BANCSHARES INC	COM ACCD INV	–	108621·10·3	4,201a	0.00%	387,574	Sh.	10.84	Defined	–	Sole	–	–
BRIDGFORD FOODS CORP	COM	–	108763·10·3	236a	0.00%	17,001	Sh.	13.90	Defined	–	Sole	–	–
BRIGHT GREEN CORP	COMMON STOCK	–	10920G·10·0	649a	0.00%	689,227	Sh.	0.94	Defined	–	Sole	–	–
BRIGHT HEALTH GROUP INC	COM	–	10920V·10·7	895a	0.00%	4,060,938	Sh.	0.22	Defined	–	Sole	–	–
BRIGHT HORIZONS FAMILY SOLUT	COM	–	109194·10·0	61,365a	0.01%	797,048	Sh.	76.99	Defined	–	Sole	–	–
BRIGHTCOVE	COM	–	10921T·10·1	3,618a	0.00%	812,986	Sh.	4.45	Defined	–	Sole	–	–
BRIGHTHOUSE FINANCIAL INC	COM	–	10922N·10·3	45,063a	0.01%	1,021,615	Sh.	44.11	Defined	–	1,009,990	–	11,625
BRIGHTSPHERE INVESTMENT GROU	COM	–	10948W·10·3	13,952a	0.00%	591,681	Sh.	23.58	Defined	–	Sole	–	–
BRIGHTSPIRE CAPITAL INC	COM CL A	–	10949T·10·9	12,448a	0.00%	2,109,878	Sh.	5.90	Defined	–	Sole	–	–
BRIGHTVIEW HOLDINGS INC	COM	–	10948C·10·7	4,268a	0.00%	759,402	Sh.	5.62	Defined	–	Sole	–	–
BRILLIANT EARTH GROUP INC-A	CL A COM	–	109504·10·0	364a	0.00%	93,004	Sh.	3.91	Defined	–	Sole	–	–
BRINK’S CO/THE	COM	–	109696·10·4	57,623a	0.01%	862,622	Sh.	66.80	Defined	–	854,714	–	7,908
BRINKER INTERNATIONAL INC	COM	–	109641·10·0	30,897a	0.00%	813,084	Sh.	38.00	Defined	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	2,683,788a	0.35%	38,809,276	Sh.	69.15	Defined	–	38,743,438	–	65,838
BRISTOW GROUP INC	COM	–	11040G·10·3	9,989a	0.00%	445,949	Sh.	22.40	Defined	–	Sole	–	–
BRIXMOR PROPERTY GROUP INC	COM	–	11120U·10·5	103,374a	0.01%	4,803,601	Sh.	21.52	Defined	–	4,752,542	–	51,059
BROADCOM INC	COM	–	11135F·10·1	5,001,948a	0.65%	7,813,688	Sh.	640.15	Defined	–	7,793,176	–	20,512
BROADMARK REALTY CAPITAL INC	COM	–	11135B·10·0	12,122a	0.00%	2,579,208	Sh.	4.70	Defined	–	Sole	–	–
BROADRIDGE FINANCIAL SOLUTIO	COM	–	11133T·10·3	368,593a	0.05%	2,519,784	Sh.	146.28	Defined	–	2,516,149	–	3,635
BROADSTONE NET LEASE INC	COM	–	11135E·20·3	63,090a	0.01%	3,709,021	Sh.	17.01	Defined	–	3,671,549	–	37,472
BROADWAY FINANCIAL CORP/DE	COM	–	111444·10·5	507a	0.00%	482,531	Sh.	1.05	Defined	–	Sole	–	–
BROADWIND INC	COM NEW	–	11161T·20·7	739a	0.00%	192,514	Sh.	3.84	Defined	–	Sole	–	–
BROOGE ENERGY LTD	SHS	–	G1611B·10·7	235a	0.00%	37,918	Sh.	6.19	Defined	–	Sole	–	–
BROOKDALE SENIOR LIVING INC	COM	–	112463·10·4	10,557a	0.00%	3,578,513	Sh.	2.95	Defined	–	Sole	–	–
BROOKFIELD ASSET MGMT-A	CL A LMT VTG SHS	–	113004·10·5	36,174a	0.00%	1,111,518	Sh.	32.54	Defined	–	Sole	–	–
BROOKFIELD BUSINESS-CL A	CL A EXC SUB VTG	–	11259V·10·6	4,724a	0.00%	238,368	Sh.	19.82	Defined	–	Sole	–	–
BROOKFIELD CORP	CL A LTD VT SH	–	11271J·10·7	151,083a	0.02%	4,635,042	Sh.	32.60	Defined	–	Sole	–	–
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	–	G16252·10·1	418a	0.00%	12,379	Sh.	33.77	Defined	–	–	–	None
BROOKFIELD INFRASTRUCTURE-A	COM SB VTG SHS A	–	11275Q·10·7	42,711a	0.01%	927,278	Sh.	46.06	Defined	–	921,917	–	5,361
BROOKFIELD RENEWABLE COR-A	CL A SUB VTG	–	11284V·10·5	35,315a	0.00%	1,012,622	Sh.	34.87	Defined	–	Sole	–	–
BROOKLINE BANCORP INC	COM	–	11373M·10·7	18,713a	0.00%	1,782,199	Sh.	10.50	Defined	–	Sole	–	–
BROWN & BROWN INC	COM	–	115236·10·1	303,385a	0.04%	5,287,929	Sh.	57.37	Defined	–	5,280,586	–	7,343
BROWN-FORMAN CORP-CLASS A	CL A	–	115637·10·0	22,728a	0.00%	348,634	Sh.	65.19	Defined	–	Sole	–	–
BROWN-FORMAN CORP-CLASS B	CL B	–	115637·20·9	271,964a	0.04%	4,242,796	Sh.	64.10	Defined	–	4,237,192	–	5,604
BRP GROUP INC-A	COM CL A	–	05589G·10·2	30,629a	0.00%	1,203,009	Sh.	25.46	Defined	–	Sole	–	–
BRP INC/CA – SUB VOTING	COM SUN VTG	–	05577W·20·0	11,646a	0.00%	147,145	Sh.	79.14	Defined	–	Sole	–	–
BRT APARTMENTS CORP	COM	–	055645·30·3	4,564a	0.00%	231,433	Sh.	19.72	Defined	–	Sole	–	–
BRUKER CORP	COM	–	116794·10·8	132,645a	0.02%	1,682,457	Sh.	78.84	Defined	–	1,665,430	–	17,027
BRUNSWICK CORP	COM	–	117043·10·9	83,961a	0.01%	1,023,914	Sh.	82.00	Defined	–	1,011,570	–	12,344
BSQUARE CORP	COM NEW	–	11776U·30·0	117a	0.00%	105,837	Sh.	1.11	Defined	–	Sole	–	–
BTCS INC	COM NEW	–	05581M·40·4	88a	0.00%	64,340	Sh.	1.37	Defined	–	Sole	–	–
BUCKLE INC/THE	COM	–	118440·10·6	21,403a	0.00%	599,691	Sh.	35.69	Defined	–	Sole	–	–
BUILD-A-BEAR WORKSHOP INC	COM	–	120076·10·4	5,752a	0.00%	247,521	Sh.	23.24	Defined	–	Sole	–	–
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	190,771a	0.02%	2,138,839	Sh.	89.19	Defined	–	2,113,783	–	25,056
BUMBLE INC-A	COM CL A	–	12047B·10·5	38,208a	0.00%	1,953,836	Sh.	19.56	Defined	–	Sole	–	–
BUNGE LTD	COM	–	G16962·10·5	295,462a	0.04%	3,100,158	Sh.	95.31	Defined	–	3,095,496	–	4,662
BURGERFI INTERNATIONAL INC	COM	–	12122L·10·1	135a	0.00%	114,492	Sh.	1.18	Defined	–	Sole	–	–
BURLINGTON STORES INC	COM	–	122017·10·6	176,515a	0.02%	874,744	Sh.	201.79	Defined	–	Sole	–	–
BURNING ROCK BIOTECH LTD-ADR	SPONSORED ADS	–	12233L·10·7	72a	0.00%	25,600	Sh.	2.81	Defined	–	Sole	–	–
BUSINESS FIRST BANCSHARES	COM	–	12326C·10·5	7,871a	0.00%	459,474	Sh.	17.13	Defined	–	Sole	–	–
BUTTERFLY NETWORK INC	COM CL A	–	124155·10·2	4,882a	0.00%	2,596,888	Sh.	1.88	Defined	–	Sole	–	–
BUZZFEED INC	CLASS A COM	–	12430A·10·2	434a	0.00%	384,435	Sh.	1.13	Defined	–	Sole	–	–
BWX TECHNOLOGIES INC	COM	–	05605H·10·0	79,572a	0.01%	1,262,241	Sh.	63.04	Defined	–	Sole	–	–
BYLINE BANCORP INC	COM	–	124411·10·9	9,643a	0.00%	446,021	Sh.	21.62	Defined	–	Sole	–	–
BYRNA TECHNOLOGIES INC	COM NEW	–	12448X·20·1	1,309a	0.00%	172,446	Sh.	7.59	Defined	–	Sole	–	–
BYTE ACQUISITION CORP – A	CLASS A ORD SHS	–	G1R25Q105 ?	229a	0.00%	22,411	Sh.	10.20	Defined	–	Sole	–	–
C & F FINANCIAL CORP	COM	–	12466Q·10·4	1,573a	0.00%	30,421	Sh.	51.71	Defined	–	Sole	–	–
C.H. ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	263,167a	0.03%	2,653,783	Sh.	99.17	Defined	–	2,650,171	–	3,612
C3.AI INC-A	CL A	–	12468P·10·4	46,374a	0.01%	1,381,403	Sh.	33.57	Defined	–	Sole	–	–
C4 THERAPEUTICS INC	COM STK	–	12529R·10·7	2,640a	0.00%	840,778	Sh.	3.14	Defined	–	Sole	–	–
CABALETTA BIO INC	COM	–	12674W·10·9	1,818a	0.00%	219,850	Sh.	8.27	Defined	–	Sole	–	–
CABLE ONE INC	COM	–	12685J·10·5	62,103a	0.01%	88,466	Sh.	702.00	Defined	–	87,645	–	821
CABOT CORP	COM	–	127055·10·1	80,310a	0.01%	1,047,891	Sh.	76.64	Defined	–	1,038,302	–	9,589
CACI INTERNATIONAL INC – CL A	CL A	–	127190·30·4	108,475a	0.01%	366,123	Sh.	296.28	Defined	–	362,121	–	4,002
CACTUS INC – A	CL A	–	127203·10·7	48,801a	0.01%	1,183,636	Sh.	41.23	Defined	–	Sole	–	–
CADENCE BANK	COM	–	12740C·10·3	72,530a	0.01%	3,493,724	Sh.	20.76	Defined	–	3,462,664	–	31,060
CADENCE DESIGN SYS INC	COM	–	127387·10·8	1,297,925a	0.17%	6,188,531	Sh.	209.73	Defined	–	6,175,079	–	13,452
CADIZ INC	COM NEW	–	127537·20·7	1,839a	0.00%	455,117	Sh.	4.04	Defined	–	Sole	–	–
CADRE HOLDINGS INC	COM	–	12763L·10·5	6,916a	0.00%	321,091	Sh.	21.54	Defined	–	Sole	–	–
CAE INC	COM	–	124765·10·8	22,699a	0.00%	1,009,963	Sh.	22.47	Defined	–	Sole	–	–
CAESARS ENTERTAINMENT INC	COM	–	12769G·10·0	220,550a	0.03%	4,528,590	Sh.	48.70	Defined	–	4,522,015	–	6,575
CAESARSTONE LTD	ORD SHS	–	M20598·10·4	999a	0.00%	241,910	Sh.	4.13	Defined	–	Sole	–	–
CAL-MAINE FOODS INC	COM NEW	–	128030·20·2	45,746a	0.01%	751,297	Sh.	60.89	Defined	–	Sole	–	–
CALAMP CORP	COM	–	128126·10·9	1,285a	0.00%	357,943	Sh.	3.59	Defined	–	Sole	–	–
CALAVO GROWERS INC	COM	–	128246·10·5	9,617a	0.00%	334,281	Sh.	28.77	Defined	–	Sole	–	–
CALERES INC	COM	–	129500·10·4	14,013a	0.00%	647,827	Sh.	21.63	Defined	–	Sole	–	–
CALIFORNIA BANCORP INC	COM	–	13005U·10·1	1,106a	0.00%	56,684	Sh.	19.51	Defined	–	Sole	–	–
CALIFORNIA RESOURCES CORP	COM STOCK	–	13057Q·30·5	54,554a	0.01%	1,416,979	Sh.	38.50	Defined	–	Sole	–	–
CALIFORNIA WATER SERVICE GRP	COM	–	130788·10·2	61,464a	0.01%	1,056,075	Sh.	58.20	Defined	–	1,053,857	–	2,218
CALIX INC	COM	–	13100M·50·9	57,491a	0.01%	1,072,787	Sh.	53.59	Defined	–	1,063,094	–	9,693
CALLON PETROLEUM CO	COM	–	13123X·50·8	31,309a	0.00%	936,280	Sh.	33.44	Defined	–	Sole	–	–
CALUMET SPECIALTY PRODUCTS	UT LTD PARTNER	–	131476·10·3	856a	0.00%	49,250	Sh.	17.38	Defined	–	Sole	–	–
CALYXT INC	COM	–	13173L·10·7	52a	0.00%	148,856	Sh.	0.35	Defined	–	Sole	–	–
CAMBER ENERGY INC	COM	–	13200M·60·7	118a	0.00%	74,822	Sh.	1.58	Defined	–	Sole	–	–
CAMBIUM NETWORKS CORP	SHS	–	G17766·10·9	4,073a	0.00%	229,831	Sh.	17.72	Defined	–	Sole	–	–
CAMBRIDGE BANCORP	COM	–	132152·10·9	9,067a	0.00%	139,898	Sh.	64.81	Defined	–	Sole	–	–
CAMDEN NATIONAL CORP	COM	–	133034·10·8	10,235a	0.00%	282,824	Sh.	36.19	Defined	–	Sole	–	–
CAMDEN PROPERTY TRUST	SH BEN INT	–	133131·10·2	263,135a	0.03%	2,514,952	Sh.	104.63	Defined	–	2,511,539	–	3,413
CAMECO CORP	COM	–	13321L·10·8	35,844a	0.00%	1,374,942	Sh.	26.07	Defined	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	240,059a	0.03%	4,375,839	Sh.	54.86	Defined	–	4,369,575	–	6,264
CAMPING WORLD HOLDINGS INC-A	CL A	–	13462K·10·9	15,503a	0.00%	742,840	Sh.	20.87	Defined	–	Sole	–	–
CAMTEK LTD	ORD	–	M20791·10·5	1,159a	0.00%	40,876	Sh.	28.35	Defined	–	Sole	–	–
CAN IMPERIAL BK OF COMMERCE	COM	–	136069·10·1	128,716a	0.02%	3,012,971	Sh.	42.72	Defined	–	Sole	–	–
CANAAN INC	SPONSORED ADS	–	134748·10·2	415a	0.00%	152,742	Sh.	2.72	Defined	–	Sole	–	–
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	–	135086·10·6	405a	0.00%	21,063	Sh.	19.24	Defined	–	Sole	–	–
CANADIAN NATL RAILWAY CO	COM	–	136375·10·2	226,788a	0.03%	1,915,959	Sh.	118.37	Defined	–	Sole	–	–
CANADIAN NATURAL RESOURCES	COM	–	136385·10·1	207,705a	0.03%	3,709,358	Sh.	55.99	Defined	–	Sole	–	–
CANADIAN PAC RY LTD	COM	–	13645T·10·0	121a	0.00%	1,567	Sh.	76.94	Defined	–	Sole	–	–
CANADIAN SOLAR INC	COM	–	136635·10·9	2,899a	0.00%	72,816	Sh.	39.81	Defined	–	Sole	–	–
CANDEL THERAPEUTICS INC	COM	–	137404·10·9	180a	0.00%	131,203	Sh.	1.37	Defined	–	Sole	–	–
CANNA-GLOBAL ACQUISITIO-CL A	CLASS A COM	–	13767K·10·1	109a	0.00%	10,398	Sh.	10.53	Defined	–	Sole	–	–
CANNAE HOLDINGS INC	COM	–	13765N·10·7	27,049a	0.00%	1,340,366	Sh.	20.18	Defined	–	Sole	–	–
CANO HEALTH INC	COM CL A	–	13781Y·10·3	2,894a	0.00%	3,179,945	Sh.	0.91	Defined	–	Sole	–	–
CANOO INC	COM CL A	–	13803R·10·2	4,110a	0.00%	6,297,765	Sh.	0.65	Defined	–	Sole	–	–
CANTALOUPE INC	COM	–	138103·10·6	6,366a	0.00%	1,116,847	Sh.	5.70	Defined	–	Sole	–	–
CANTERBURY PARK HOLDING CORP	COM	–	13811E·10·1	590a	0.00%	24,092	Sh.	24.48	Defined	–	Sole	–	–
CAPITAL BANCORP INC/MD	COM	–	139737·10·0	2,869a	0.00%	172,440	Sh.	16.64	Defined	–	Sole	–	–
CAPITAL CITY BANK GROUP INC	COM	–	139674·10·5	7,593a	0.00%	259,060	Sh.	29.31	Defined	–	Sole	–	–
CAPITAL ONE FINANCIAL CORP	COM	–	14040H·10·5	656,327a	0.09%	6,838,226	Sh.	95.98	Defined	–	6,826,414	–	11,812
CAPITAL SOUTHWEST CORP	COM	–	140501·10·7	200a	0.00%	11,251	Sh.	17.78	Defined	–	Sole	–	–
CAPITOL FEDERAL FINANCIAL IN	COM	–	14057J·10·1	17,513a	0.00%	2,602,226	Sh.	6.73	Defined	–	Sole	–	–
CAPRI HOLDINGS LTD	SHS	–	G1890L·10·7	83,282a	0.01%	1,771,949	Sh.	47.00	Defined	–	1,750,547	–	21,402
CAPRICOR THERAPEUTICS INC	COM NEW	–	14070B·30·9	978a	0.00%	231,689	Sh.	4.22	Defined	–	Sole	–	–
CAPSTAR FINANCIAL HOLDINGS I	COM	–	14070T·10·2	5,559a	0.00%	366,933	Sh.	15.15	Defined	–	Sole	–	–
CAPSTONE GREEN ENERGY CORP	COM	–	14067D·50·8	154a	0.00%	116,126	Sh.	1.33	Defined	–	Sole	–	–
CARA THERAPEUTICS INC	COM	–	140755·10·9	4,381a	0.00%	892,319	Sh.	4.91	Defined	–	Sole	–	–
CARAVELLE INTERNATIONAL GROU	ORD SHS	–	G1901X·10·8	23a	0.00%	20,088	Sh.	1.14	Defined	–	Sole	–	–
CARDIFF ONCOLOGY INC	COM	–	14147L·10·8	682a	0.00%	413,502	Sh.	1.65	Defined	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	406,560a	0.05%	5,396,988	Sh.	75.33	Defined	–	5,389,045	–	7,943
CARDIO DIAGNOSTICS HOLDINGS	COMMON STOCK	–	14159C·10·3	290a	0.00%	74,284	Sh.	3.91	Defined	–	Sole	–	–
CARDIOL THERAPEUTICS INC-A	COM CL A	–	14161Y·20·0	26a	0.00%	52,435	Sh.	0.49	Defined	–	Sole	–	–
CARDIOVASCULAR SYSTEMS INC	COM	–	141619·10·6	15,924a	0.00%	801,824	Sh.	19.86	Defined	–	Sole	–	–
CARDLYTICS INC	COM	–	14161W·10·5	2,168a	0.00%	638,730	Sh.	3.39	Defined	–	Sole	–	–
CARECLOUD INC	COM	–	14167R·10·0	255a	0.00%	76,223	Sh.	3.35	Defined	–	Sole	–	–
CAREDX INC	COM	–	14167L·10·3	9,291a	0.00%	1,016,530	Sh.	9.14	Defined	–	Sole	–	–
CAREMAX INC	COM CL A	–	14171W·10·3	3,580a	0.00%	1,340,990	Sh.	2.67	Defined	–	Sole	–	–
CARETRUST REIT INC	COM	–	14174T·10·7	41,812a	0.01%	2,135,467	Sh.	19.58	Defined	–	2,114,020	–	21,447
CARGURUS INC	COM CL A	–	141788·10·9	35,236a	0.00%	1,886,292	Sh.	18.68	Defined	–	Sole	–	–
CARIBOU BIOSCIENCES INC	COM	–	142038·10·8	5,680a	0.00%	1,069,624	Sh.	5.31	Defined	–	Sole	–	–
CARISMA THERAPEUTICS INC	COM	–	14216R·10·1	368a	0.00%	118,703	Sh.	3.10	Defined	–	Sole	–	–
CARLISLE COS INC	COM	–	142339·10·0	181,894a	0.02%	805,631	Sh.	225.78	Defined	–	796,827	–	8,804
CARLYLE GROUP INC/THE	COM	–	14316J·10·8	102,291a	0.01%	3,297,514	Sh.	31.02	Defined	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	209,511a	0.03%	3,266,746	Sh.	64.13	Defined	–	3,261,804	–	4,942
CARNIVAL CORP	COMMON STOCK	–	143658·30·0	207,642a	0.03%	20,504,071	Sh.	10.13	Defined	–	20,472,934	–	31,137
CARPARTS.COM INC	COM	–	14427M·10·7	5,364a	0.00%	1,004,530	Sh.	5.34	Defined	–	Sole	–	–
CARPENTER TECHNOLOGY	COM	–	144285·10·3	41,052a	0.01%	917,156	Sh.	44.76	Defined	–	Sole	–	–
CARRIAGE SERVICES INC	COM	–	143905·10·7	7,563a	0.00%	247,806	Sh.	30.52	Defined	–	Sole	–	–
CARRIER GLOBAL CORP	COM	–	14448C·10·4	793,207a	0.10%	17,377,066	Sh.	45.65	Defined	–	17,351,258	–	25,808
CARROLS RESTAURANT GROUP INC	COM	–	14574X·10·4	692a	0.00%	310,460	Sh.	2.23	Defined	–	Sole	–	–
CARS.COM INC	COM	–	14575E·10·5	23,467a	0.00%	1,215,900	Sh.	19.30	Defined	–	Sole	–	–
CARTER BANKSHARES INC	COM NEW	–	146103·10·6	6,295a	0.00%	449,619	Sh.	14.00	Defined	–	Sole	–	–
CARTER’S INC	COM	–	146229·10·9	38,349a	0.00%	533,220	Sh.	71.92	Defined	–	526,723	–	6,497
CARVANA CO	CL A	–	146869·10·2	13,516a	0.00%	1,380,609	Sh.	9.79	Defined	–	Sole	–	–
CARVER BANCORP INC	COM NEW	–	146875·60·4	250a	0.00%	62,667	Sh.	3.99	Defined	–	Sole	–	–
CASA SYSTEMS INC	COM	–	14713L·10·2	841a	0.00%	662,591	Sh.	1.27	Defined	–	Sole	–	–
CASELLA WASTE SYSTEMS INC-A	CL A	–	147448·10·4	80,868a	0.01%	978,326	Sh.	82.66	Defined	–	Sole	–	–
CASEY’S GENERAL STORES INC	COM	–	147528·10·3	119,711a	0.02%	553,040	Sh.	216.46	Defined	–	546,697	–	6,343
CASI PHARMACEUTICALS INC	ORD SHS	–	G1933S·10·1	226a	0.00%	98,133	Sh.	2.30	Defined	–	Sole	–	–
CASS INFORMATION SYSTEMS INC	COM	–	14808P·10·9	11,734a	0.00%	270,919	Sh.	43.31	Defined	–	Sole	–	–
CASSAVA SCIENCES INC	COM	–	14817C·10·7	18,306a	0.00%	758,956	Sh.	24.12	Defined	–	Sole	–	–
CASTELLUM INC	COM NEW	–	14838T·20·4	246a	0.00%	225,827	Sh.	1.09	Defined	–	Sole	–	–
CASTLE BIOSCIENCES INC	COM	–	14843C·10·5	11,018a	0.00%	484,954	Sh.	22.72	Defined	–	Sole	–	–
CASTOR MARITIME INC	SHS NEW	–	Y1146L·12·5	39a	0.00%	49,703	Sh.	0.79	Defined	–	Sole	–	–
CATALENT INC	COM	–	148806·10·2	243,889a	0.03%	3,719,796	Sh.	65.57	Defined	–	3,714,272	–	5,524
CATALYST BANCORP INC	COMMON STOCK	–	14888L·10·1	379a	0.00%	32,988	Sh.	11.50	Defined	–	Sole	–	–
CATALYST BIOSCIENCES INC	COM NEW	–	14888D·20·8	56a	0.00%	270,033	Sh.	0.21	Defined	–	Sole	–	–
CATALYST PHARMACEUTICALS INC	COM	–	14888U·10·1	30,743a	0.00%	1,854,222	Sh.	16.58	Defined	–	Sole	–	–
CATERPILLAR INC	COM	–	149123·10·1	2,141,148a	0.28%	9,375,637	Sh.	228.37	Defined	–	9,359,523	–	16,114
CATHAY GENERAL BANCORP	COM	–	149150·10·4	49,774a	0.01%	1,441,875	Sh.	34.52	Defined	–	1,429,491	–	12,384
CATO CORP-CLASS A	CL A	–	149205·10·6	3,069a	0.00%	347,137	Sh.	8.84	Defined	–	Sole	–	–
CAVCO INDUSTRIES INC	COM	–	149568·10·7	56,421a	0.01%	177,570	Sh.	317.74	Defined	–	Sole	–	–
CB FINANCIAL SERVICES INC	COM	–	12479G·10·1	878a	0.00%	40,444	Sh.	21.71	Defined	–	Sole	–	–
CBAK ENERGY TECHNOLOGY INC	COM	–	14986C·10·2	53a	0.00%	60,126	Sh.	0.88	Defined	–	Sole	–	–
CBDMD INC	COM	–	12482W·10·1	64a	0.00%	327,609	Sh.	0.20	Defined	–	Sole	–	–
CBIZ INC	COM	–	124805·10·2	44,962a	0.01%	908,515	Sh.	49.49	Defined	–	Sole	–	–
CBL & ASSOCIATES PROPERTIES	COMMON STOCK	–	124830·87·8	13,004a	0.00%	507,194	Sh.	25.64	Defined	–	Sole	–	–
CBOE GLOBAL MARKETS INC	COM	–	12503M·10·8	321,793a	0.04%	2,398,830	Sh.	134.15	Defined	–	2,395,568	–	3,262
CBRE GROUP INC – A	CL A	–	12504L·10·9	522,405a	0.07%	7,189,800	Sh.	72.66	Defined	–	7,180,029	–	9,771
CCC INTELLIGENT SOLUTIONS HO	COM	–	12510Q·10·0	19,471a	0.00%	2,170,644	Sh.	8.97	Defined	–	Sole	–	–
CDW CORP/DE	COM	–	12514G·10·8	560,247a	0.07%	2,881,054	Sh.	194.46	Defined	–	2,876,843	–	4,211
CEA INDUSTRIES INC	COM NEW	–	86887P·20·0	46a	0.00%	52,372	Sh.	0.87	Defined	–	Sole	–	–
CECO ENVIRONMENTAL CORP	COM	–	125141·10·1	3,934a	0.00%	281,200	Sh.	13.99	Defined	–	Sole	–	–
CEL-SCI CORP	COM PAR NEW	–	150837·60·7	886a	0.00%	382,101	Sh.	2.32	Defined	–	Sole	–	–
CELANESE CORP	COM	–	150870·10·3	230,810a	0.03%	2,124,529	Sh.	108.64	Defined	–	2,121,472	–	3,057
CELCUITY INC	COM	–	15102K·10·0	1,362a	0.00%	132,888	Sh.	10.25	Defined	–	Sole	–	–
CELESTICA INC	SUB VTG SHS	–	15101Q·10·8	541a	0.00%	41,135	Sh.	13.16	Defined	–	Sole	–	–
CELLDEX THERAPEUTICS INC	COM NEW	–	15117B·20·2	33,307a	0.00%	925,708	Sh.	35.98	Defined	–	Sole	–	–
CELLEBRITE DI LTD	ORDINARY SHARES	–	M2197Q·10·7	731a	0.00%	119,990	Sh.	6.09	Defined	–	Sole	–	–
CELLECTAR BIOSCIENCES INC	COM NEW	–	15117F·80·7	68a	0.00%	47,243	Sh.	1.44	Defined	–	Sole	–	–
CELLECTIS – ADR	SPON ADS	–	15117K·10·3	21a	0.00%	10,776	Sh.	1.93	Defined	–	Sole	–	–
CELSIUS HOLDINGS INC	COM NEW	–	15118V·20·7	88,801a	0.01%	955,466	Sh.	92.94	Defined	–	948,588	–	6,878
CELULARITY INC	COM CL A	–	151190·10·5	718a	0.00%	1,159,132	Sh.	0.62	Defined	–	Sole	–	–
CENNTRO ELECTRIC GROUP LTD	ORD SHS	–	Q6519V·12·0	1,017a	0.00%	2,201,495	Sh.	0.46	Defined	–	Sole	–	–
CENOVUS ENERGY INC	COM	–	15135U·10·9	85,527a	0.01%	4,833,089	Sh.	17.70	Defined	–	Sole	–	–
CENTENE CORP	COM	–	15135B·10·1	622,734a	0.08%	9,875,788	Sh.	63.06	Defined	–	9,858,736	–	17,052
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	381,258a	0.05%	12,971,112	Sh.	29.39	Defined	–	12,926,273	–	44,839
CENTERRA GOLD INC	COM	–	152006·10·2	521a	0.00%	80,603	Sh.	6.46	Defined	–	Sole	–	–
CENTERSPACE	COM	–	15202L·10·7	17,787a	0.00%	325,588	Sh.	54.63	Defined	–	Sole	–	–
CENTESSA PHARMACEUTICALS-ADR	SPONSORED ADS	–	152309·10·0	87a	0.00%	22,686	Sh.	3.85	Defined	–	Sole	–	–
CENTOGENE NV	COM	–	N1976T·10·9	7a	0.00%	11,156	Sh.	0.65	Defined	–	Sole	–	–
CENTRAL GARDEN & PET CO	COM	–	153527·10·6	20,273a	0.00%	493,742	Sh.	41.06	Defined	–	Sole	–	–
CENTRAL GARDEN AND PET CO-A	CL A NON-VTG	–	153527·20·5	19,549a	0.00%	500,363	Sh.	39.07	Defined	–	Sole	–	–
CENTRAL PACIFIC FINANCIAL CO	COM NEW	–	154760·40·9	9,352a	0.00%	522,481	Sh.	17.90	Defined	–	Sole	–	–
CENTRAL VALLEY COMM BANCORP	COM	–	155685·10·0	2,059a	0.00%	100,043	Sh.	20.58	Defined	–	Sole	–	–
CENTRUS ENERGY CORP-CLASS A	CL A	–	15643U·10·4	6,806a	0.00%	211,380	Sh.	32.20	Defined	–	Sole	–	–
CENTURY ALUMINUM COMPANY	COM	–	156431·10·8	10,167a	0.00%	1,016,737	Sh.	10.00	Defined	–	Sole	–	–
CENTURY CASINOS INC	COM	–	156492·10·0	3,728a	0.00%	508,555	Sh.	7.33	Defined	–	Sole	–	–
CENTURY COMMUNITIES INC	COM	–	156504·30·0	34,372a	0.00%	537,727	Sh.	63.92	Defined	–	Sole	–	–
CENTURY THERAPEUTICS INC	COM	–	15673T·10·0	1,461a	0.00%	421,177	Sh.	3.47	Defined	–	Sole	–	–
CEPTON INC	COM	–	15673X·10·1	325a	0.00%	700,087	Sh.	0.46	Defined	–	Sole	–	–
CERAGON NETWORKS LTD	ORD	–	M22013·10·2	68a	0.00%	40,973	Sh.	1.67	Defined	–	Sole	–	–
CERBERUS CYBER SENTINEL CORP	COM	–	15672X·10·2	334a	0.00%	987,188	Sh.	0.34	Defined	–	Sole	–	–
CERENCE INC	COM	–	156727·10·9	22,320a	0.00%	794,572	Sh.	28.09	Defined	–	Sole	–	–
CEREVEL THERAPEUTICS HOLDING	COM	–	15678U·12·8	30,681a	0.00%	1,257,920	Sh.	24.39	Defined	–	Sole	–	–
CERIDIAN HCM HOLDING INC	COM	–	15677J·10·8	232,275a	0.03%	3,179,174	Sh.	73.06	Defined	–	3,174,359	–	4,815
CERTARA INC	COM	–	15687V·10·9	39,460a	0.01%	1,636,671	Sh.	24.11	Defined	–	Sole	–	–
CERUS CORP	COM	–	157085·10·1	10,058a	0.00%	3,386,432	Sh.	2.97	Defined	–	Sole	–	–
CEVA INC	COM	–	157210·10·5	13,494a	0.00%	443,430	Sh.	30.43	Defined	–	Sole	–	–
CF ACQUISITION CORP IV-CL A	COM CL A	–	12520T·10·2	487a	0.00%	47,181	Sh.	10.32	Defined	–	Sole	–	–
CF ACQUISITION CORP VIII-A	CLASS A COM	–	12520C·10·9	129a	0.00%	11,894	Sh.	10.82	Defined	–	Sole	–	–
CF BANKSHARES INC	COM	–	12520L·10·9	282a	0.00%	14,461	Sh.	19.50	Defined	–	Sole	–	–
CF INDUSTRIES HOLDINGS INC	COM	–	125269·10·0	340,437a	0.04%	4,662,248	Sh.	73.02	Defined	–	4,656,206	–	6,042
CGI INC	CL A SUB VTG	–	12532H·10·4	69,041a	0.01%	715,522	Sh.	96.49	Defined	–	Sole	–	–
CHAIN BRIDGE I-A	CLASS A ORD	–	G2061X·10·2	146a	0.00%	13,927	Sh.	10.48	Defined	–	Sole	–	–
CHAMPIONS ONCOLOGY INC	COM NEW	–	15870P·30·7	203a	0.00%	50,452	Sh.	4.02	Defined	–	Sole	–	–
CHAMPIONX CORP	COM	–	15872M·10·4	105,887a	0.01%	3,902,950	Sh.	27.13	Defined	–	3,869,133	–	33,817
CHARAH SOLUTIONS INC	COM	–	15957P·30·3	32a	0.00%	15,485	Sh.	2.09	Defined	–	Sole	–	–
CHARGE ENTERPRISES INC	COM	–	159610·10·4	2,382a	0.00%	2,165,133	Sh.	1.10	Defined	–	Sole	–	–
CHARGEPOINT HOLDINGS INC	COM CL A	–	15961R·10·5	38,118a	0.00%	3,640,731	Sh.	10.47	Defined	–	Sole	–	–
CHARLES & COLVARD LTD	COM	–	159765·10·6	217a	0.00%	232,935	Sh.	0.93	Defined	–	Sole	–	–
CHARLES RIVER LABORATORIES	COM	–	159864·10·7	213,936a	0.03%	1,062,416	Sh.	201.37	Defined	–	1,060,843	–	1,573
CHART INDUSTRIES INC	COM	–	16115Q·30·8	100,266a	0.01%	799,571	Sh.	125.40	Defined	–	792,326	–	7,245
CHARTER COMMUNICATIONS INC-A	CL A	–	16119P·10·8	708,919a	0.09%	1,987,405	Sh.	356.71	Defined	–	1,981,370	–	6,035
CHASE CORP	COM	–	16150R·10·4	15,151a	0.00%	144,667	Sh.	104.73	Defined	–	Sole	–	–
CHATHAM LODGING TRUST	COM	–	16208T·10·2	10,742a	0.00%	1,024,027	Sh.	10.49	Defined	–	1,013,673	–	10,354
CHECK POINT SOFTWARE TECH	ORD	–	M22465·10·4	132,572a	0.02%	1,021,873	Sh.	129.73	Defined	–	Sole	–	–
CHECKPOINT THERAPEUTICS INC	COM NEW	–	162828·20·6	161a	0.00%	71,590	Sh.	2.25	Defined	–	Sole	–	–
CHEESECAKE FACTORY INC/THE	COM	–	163072·10·1	32,651a	0.00%	931,554	Sh.	35.05	Defined	–	Sole	–	–
CHEFS’ WAREHOUSE INC/THE	COM	–	163086·10·1	23,086a	0.00%	677,990	Sh.	34.05	Defined	–	Sole	–	–
CHEGG INC	COM	–	163092·10·9	38,178a	0.00%	2,342,228	Sh.	16.30	Defined	–	Sole	–	–
CHEMBIO DIAGNOSTICS INC	COM NEW	–	163572·20·9	124a	0.00%	279,456	Sh.	0.44	Defined	–	Sole	–	–
CHEMED CORP	COM	–	16359R·10·3	132,825a	0.02%	247,002	Sh.	537.75	Defined	–	244,471	–	2,531
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	–	16385C·10·4	19a	0.00%	11,737	Sh.	1.59	Defined	–	Sole	–	–
CHEMOURS CO/THE	COM	–	163851·10·8	62,739a	0.01%	2,095,501	Sh.	29.94	Defined	–	2,070,247	–	25,254
CHEMUNG FINANCIAL CORP	COM	–	164024·10·1	1,427a	0.00%	34,386	Sh.	41.50	Defined	–	Sole	–	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	529,389a	0.07%	3,363,669	Sh.	157.38	Defined	–	3,353,610	–	10,059
CHERRY HILL MORTGAGE INVESTM	COM	–	164651·10·1	976a	0.00%	176,809	Sh.	5.52	Defined	–	Sole	–	–
CHESAPEAKE ENERGY CORP	COM	–	165167·73·5	134,956a	0.02%	1,777,160	Sh.	75.94	Defined	–	Sole	–	–
CHESAPEAKE UTILITIES CORP	COM	–	165303·10·8	42,368a	0.01%	331,027	Sh.	127.99	Defined	–	330,309	–	718
CHEVRON CORP	COM	–	166764·10·0	5,311,933a	0.69%	32,632,341	Sh.	162.78	Defined	–	32,577,248	–	55,093
CHEWY INC – CLASS A	CL A	–	16679L·10·9	33,338a	0.00%	893,564	Sh.	37.31	Defined	–	Sole	–	–
CHICKEN SOUP FOR THE SOUL EN	CL A	–	16842Q·10·0	158a	0.00%	78,780	Sh.	2.00	Defined	–	Sole	–	–
CHICO’S FAS INC	COM	–	168615·10·2	12,841a	0.00%	2,334,710	Sh.	5.50	Defined	–	Sole	–	–
CHILDREN’S PLACE INC/THE	COM	–	168905·10·7	9,640a	0.00%	239,500	Sh.	40.25	Defined	–	Sole	–	–
CHIMERA INVESTMENT CORP	COM NEW	–	16934Q·20·8	24,968a	0.00%	4,426,998	Sh.	5.64	Defined	–	Sole	–	–
CHIMERIX INC	COM	–	16934W·10·6	2,064a	0.00%	1,638,302	Sh.	1.26	Defined	–	Sole	–	–
CHINA AUTOMOTIVE SYSTEMS INC	COM	–	16936R·10·5	101a	0.00%	19,314	Sh.	5.23	Defined	–	Sole	–	–
CHINA INDEX HDS-W/I-ADR	SPNSRD ADS	–	16954W·10·1	29a	0.00%	30,315	Sh.	0.94	Defined	–	Sole	–	–
CHINA LIBERAL EDUCATION HOLD	ORD	–	G2161Y·10·9	29a	0.00%	48,266	Sh.	0.61	Defined	–	Sole	–	–
CHINA NATURAL RESOURCES INC	COM	–	G2110U·10·9	7a	0.00%	12,136	Sh.	0.56	Defined	–	Sole	–	–
CHINDATA GROUP HOLDINGS-ADR	ADS	–	16955F·10·7	829a	0.00%	118,612	Sh.	6.99	Defined	–	Sole	–	–
CHINOOK THERAPEUTICS INC	COM	–	16961L·10·6	21,959a	0.00%	948,551	Sh.	23.15	Defined	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	963,779a	0.13%	565,479	Sh.	1,704.36	Defined	–	564,624	–	855
CHOICE HOTELS INTL INC	COM	–	169905·10·6	47,586a	0.01%	406,056	Sh.	117.19	Defined	–	401,338	–	4,718
CHOICEONE FINANCIAL SVCS INC	COM	–	170386·10·6	1,473a	0.00%	58,370	Sh.	25.24	Defined	–	Sole	–	–
CHORD ENERGY CORP	COM NEW	–	674215·20·7	119,095a	0.02%	884,802	Sh.	134.60	Defined	–	877,719	–	7,083
CHROMADEX CORP	COM NEW	–	171077·40·7	853a	0.00%	557,435	Sh.	1.53	Defined	–	Sole	–	–
CHUBB LTD	COM	–	H1467J·10·4	1,517,747a	0.20%	7,833,334	Sh.	193.75	Defined	–	7,820,481	–	12,853
CHUNGHWA TELECOM LT-SPON ADR	SPON ADR NEW11	–	17133Q·50·2	585a	0.00%	14,958	Sh.	39.10	Defined	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	464,667a	0.06%	5,267,195	Sh.	88.22	Defined	–	5,259,669	–	7,526
CHURCHILL DOWNS INC	COM	–	171484·10·8	128,184a	0.02%	498,675	Sh.	257.05	Defined	–	493,072	–	5,603
CHUY’S HOLDINGS INC	COM	–	171604·10·1	12,763a	0.00%	356,015	Sh.	35.85	Defined	–	Sole	–	–
CIA DE MINAS BUENAVENTUR-ADR	SPONSORED ADR	–	204448·10·4	8,170a	0.00%	1,004,800	Sh.	8.13	Defined	–	Sole	–	–
CIA SANEAMENTO BASICO DE-ADR	SPONSORED ADR	–	20441A·10·2	189a	0.00%	18,835	Sh.	10.01	Defined	–	–	–	None
CIDARA THERAPEUTICS INC	COM	–	171757·10·7	838a	0.00%	659,667	Sh.	1.27	Defined	–	Sole	–	–
CIENA CORP	COM NEW	–	171779·30·9	109,429a	0.01%	2,083,558	Sh.	52.52	Defined	–	2,058,290	–	25,268
CIIG CAPITAL PARTNERS II-A	COM CL A	–	12561U·10·9	232a	0.00%	22,298	Sh.	10.40	Defined	–	Sole	–	–
CIMPRESS PLC	SHS EURO	–	G2143T·10·3	15,902a	0.00%	362,885	Sh.	43.82	Defined	–	Sole	–	–
CINCINNATI FINANCIAL CORP	COM	–	172062·10·1	373,978a	0.05%	3,343,865	Sh.	111.84	Defined	–	3,339,021	–	4,844
CINEDIGM CORP – A	COM NEW CL A	–	172406·20·9	614a	0.00%	1,463,035	Sh.	0.42	Defined	–	Sole	–	–
CINEMARK HOLDINGS INC	COM	–	17243V·10·2	29,544a	0.00%	1,997,552	Sh.	14.79	Defined	–	Sole	–	–
CINGULATE INC	COMMON STOCK	–	17248W·10·5	103a	0.00%	105,021	Sh.	0.98	Defined	–	Sole	–	–
CINTAS CORP	COM	–	172908·10·5	863,795a	0.11%	1,871,093	Sh.	461.65	Defined	–	1,866,573	–	4,520
CIPHER MINING INC	COM	–	17253J·10·6	2,487a	0.00%	1,067,407	Sh.	2.33	Defined	–	Sole	–	–
CIRCOR INTERNATIONAL INC	COM	–	17273K·10·9	11,345a	0.00%	364,544	Sh.	31.12	Defined	–	Sole	–	–
CIRRUS LOGIC INC	COM	–	172755·10·0	99,381a	0.01%	908,410	Sh.	109.40	Defined	–	899,002	–	9,408
CISCO SYSTEMS INC	COM	–	17275R·10·2	4,088,864a	0.53%	78,378,278	Sh.	52.17	Defined	–	78,176,686	–	201,592
CITI TRENDS INC	COM	–	17306X·10·2	3,126a	0.00%	164,349	Sh.	19.02	Defined	–	Sole	–	–
CITIGROUP INC	COM NEW	–	172967·42·4	1,646,775a	0.21%	35,179,006	Sh.	46.81	Defined	–	35,119,009	–	59,997
CITIUS PHARMACEUTICALS INC	COM NEW	–	17322U·20·7	1,566a	0.00%	1,338,777	Sh.	1.17	Defined	–	Sole	–	–
CITIZENS & NORTHERN CORP	COM	–	172922·10·6	6,133a	0.00%	286,846	Sh.	21.38	Defined	–	Sole	–	–
CITIZENS COMMUNITY BANCORP I	COM	–	174903·10·4	675a	0.00%	63,621	Sh.	10.61	Defined	–	Sole	–	–
CITIZENS FINANCIAL GROUP	COM	–	174610·10·5	309,647a	0.04%	10,218,788	Sh.	30.30	Defined	–	10,203,618	–	15,170
CITIZENS FINANCIAL SERVICES	COM	–	174615·10·4	3,512a	0.00%	42,036	Sh.	83.55	Defined	–	Sole	–	–
CITIZENS HOLDING COMPANY	COM	–	174715·10·2	471a	0.00%	38,980	Sh.	12.08	Defined	–	Sole	–	–
CITIZENS INC	CL A	–	174740·10·0	1,572a	0.00%	423,696	Sh.	3.71	Defined	–	Sole	–	–
CITY HOLDING CO	COM	–	177835·10·5	27,007a	0.00%	297,168	Sh.	90.88	Defined	–	Sole	–	–
CITY OFFICE REIT INC	COM	–	178587·10·1	6,362a	0.00%	922,078	Sh.	6.90	Defined	–	Sole	–	–
CIVISTA BANCSHARES INC	COM NO PAR	–	178867·10·7	4,779a	0.00%	283,094	Sh.	16.88	Defined	–	Sole	–	–
CIVITAS RESOURCES INC	COM NEW	–	17888H·10·3	81,713a	0.01%	1,195,680	Sh.	68.34	Defined	–	Sole	–	–
CLARIVATE PLC	ORD SHS	–	G21810·10·9	58,102a	0.01%	6,193,102	Sh.	9.38	Defined	–	Sole	–	–
CLAROS MORTGAGE TRUST INC	COMMON STOCK	–	18270D·10·6	22,864a	0.00%	1,962,606	Sh.	11.65	Defined	–	Sole	–	–
CLARUS CORP	COM	–	18270P·10·9	5,434a	0.00%	575,029	Sh.	9.45	Defined	–	Sole	–	–
CLEAN EARTH ACQUISITIONS – A	CLASS A COM	–	184493·10·4	141a	0.00%	13,802	Sh.	10.24	Defined	–	Sole	–	–
CLEAN ENERGY FUELS CORP	COM	–	184499·10·1	14,722a	0.00%	3,376,494	Sh.	4.36	Defined	–	Sole	–	–
CLEAN HARBORS INC	COM	–	184496·10·7	101,184a	0.01%	709,762	Sh.	142.56	Defined	–	701,200	–	8,562
CLEANSPARK INC	COM NEW	–	18452B·20·9	5,081a	0.00%	1,827,747	Sh.	2.78	Defined	–	Sole	–	–
CLEAR CHANNEL OUTDOOR HOLDIN	COM	–	18453H·10·6	9,670a	0.00%	8,058,489	Sh.	1.20	Defined	–	Sole	–	–
CLEAR SECURE INC – CLASS A	COM CL A	–	18467V·10·9	34,602a	0.00%	1,322,209	Sh.	26.17	Defined	–	Sole	–	–
CLEARFIELD INC	COM	–	18482P·10·3	11,517a	0.00%	247,244	Sh.	46.58	Defined	–	Sole	–	–
CLEARMIND MEDICINE INC	COM NEW	–	185053·20·4	59a	0.00%	51,010	Sh.	1.15	Defined	–	Sole	–	–
CLEARONE INC	COM	–	18506U·10·4	178a	0.00%	117,570	Sh.	1.51	Defined	–	Sole	–	–
CLEARPOINT NEURO INC	COM	–	18507C·10·3	1,878a	0.00%	222,473	Sh.	8.44	Defined	–	Sole	–	–
CLEARSIDE BIOMEDICAL INC	COM	–	185063·10·4	551a	0.00%	530,097	Sh.	1.04	Defined	–	Sole	–	–
CLEARSIGN TECHNOLOGIES CORP	COM	–	185064·10·2	207a	0.00%	258,956	Sh.	0.80	Defined	–	Sole	–	–
CLEARWATER ANALYTICS HDS-A	CL A	–	185123·10·6	9,813a	0.00%	614,850	Sh.	15.96	Defined	–	Sole	–	–
CLEARWATER PAPER CORP	COM	–	18538R·10·3	10,656a	0.00%	318,849	Sh.	33.42	Defined	–	Sole	–	–
CLEARWAY ENERGY INC-A	CL A	–	18539C·10·5	34,360a	0.00%	1,144,203	Sh.	30.03	Defined	–	Sole	–	–
CLEARWAY ENERGY INC-C	CL C	–	18539C·20·4	52,343a	0.01%	1,670,700	Sh.	31.33	Defined	–	Sole	–	–
CLENE INC	COMMON STOCK	–	185634·10·2	355a	0.00%	314,554	Sh.	1.13	Defined	–	Sole	–	–
CLEVELAND-CLIFFS INC	COM	–	185899·10·1	136,853a	0.02%	7,476,201	Sh.	18.31	Defined	–	7,388,472	–	87,729
CLEVER LEAVES HOLDINGS INC	COM	–	186760·10·4	78a	0.00%	203,484	Sh.	0.38	Defined	–	Sole	–	–
CLIMB GLOBAL SOLUTIONS INC	COM	–	946760·10·5	2,098a	0.00%	39,362	Sh.	53.29	Defined	–	Sole	–	–
CLIPPER REALTY INC	COM	–	18885T·30·6	1,349a	0.00%	235,089	Sh.	5.74	Defined	–	Sole	–	–
CLOROX COMPANY	COM	–	189054·10·9	430,349a	0.06%	2,725,410	Sh.	157.90	Defined	–	2,721,593	–	3,817
CLOUDFLARE INC – CLASS A	CL A COM	–	18915M·10·7	233,843a	0.03%	3,797,582	Sh.	61.58	Defined	–	Sole	–	–
CLOVER HEALTH INVESTMENTS CO	COM CL A	–	18914F·10·3	5,836a	0.00%	6,905,301	Sh.	0.85	Defined	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	1,355,370a	0.18%	7,085,300	Sh.	191.29	Defined	–	7,074,158	–	11,142
CMS ENERGY CORP	COM	–	125896·10·0	384,994a	0.05%	6,285,926	Sh.	61.25	Defined	–	6,276,968	–	8,958
CNA FINANCIAL CORP	COM	–	126117·10·0	14,627a	0.00%	374,755	Sh.	39.03	Defined	–	Sole	–	–
CNB FINANCIAL CORP/PA	COM	–	126128·10·7	7,285a	0.00%	379,410	Sh.	19.20	Defined	–	Sole	–	–
CNO FINANCIAL GROUP INC	COM	–	12621E·10·3	48,830a	0.01%	2,200,527	Sh.	22.19	Defined	–	2,181,059	–	19,468
CNX RESOURCES CORP	COM	–	12653C·10·8	52,986a	0.01%	3,307,489	Sh.	16.02	Defined	–	3,278,525	–	28,964
CO-DIAGNOSTICS INC	COM	–	189763·10·5	473a	0.00%	319,494	Sh.	1.48	Defined	–	Sole	–	–
COASTAL FINANCIAL CORP/WA	COM NEW	–	19046P·20·9	7,520a	0.00%	208,838	Sh.	36.01	Defined	–	Sole	–	–
COCA-COLA CO/THE	COM	–	191216·10·0	4,764,721a	0.62%	76,982,020	Sh.	61.89	Defined	–	76,861,512	–	120,508
COCA-COLA CONSOLIDATED INC	COM	–	191098·10·2	50,301a	0.01%	94,007	Sh.	535.08	Defined	–	93,223	–	784
COCA-COLA EUROPACIFIC PARTNE	SHS	–	G25839·10·4	98,229a	0.01%	1,667,507	Sh.	58.91	Defined	–	Sole	–	–
COCRYSTAL PHARMA INC	COM NEW	–	19188J·40·9	138a	0.00%	69,534	Sh.	1.98	Defined	–	Sole	–	–
CODA OCTOPUS GROUP INC	COM NEW	–	19188U·20·6	296a	0.00%	40,810	Sh.	7.25	Defined	–	Sole	–	–
CODEXIS INC	COM	–	192005·10·6	5,098a	0.00%	1,231,291	Sh.	4.14	Defined	–	Sole	–	–
CODIAK BIOSCIENCES INC	COM	–	192010·10·6	4a	0.00%	21,826	Sh.	0.17	Defined	–	Sole	–	–
CODORUS VALLEY BANCORP INC	COM	–	192025·10·4	1,782a	0.00%	85,899	Sh.	20.75	Defined	–	Sole	–	–
COEPTIS THERAPEUTICS HOLDING	COM	–	19207A·10·8	57a	0.00%	39,593	Sh.	1.44	Defined	–	Sole	–	–
COEUR MINING INC	COM NEW	–	192108·50·4	21,415a	0.00%	5,367,126	Sh.	3.99	Defined	–	Sole	–	–
COFFEE HOLDING CO INC	COM	–	192176·10·5	84a	0.00%	45,042	Sh.	1.86	Defined	–	Sole	–	–
COGENT BIOSCIENCES INC	COM	–	19240Q·20·1	14,225a	0.00%	1,318,308	Sh.	10.79	Defined	–	Sole	–	–
COGENT COMMUNICATIONS HOLDIN	COM NEW	–	19239V·30·2	54,136a	0.01%	849,596	Sh.	63.72	Defined	–	Sole	–	–
COGNEX CORP	COM	–	192422·10·3	163,514a	0.02%	3,303,581	Sh.	49.50	Defined	–	3,274,139	–	29,442
COGNITION THERAPEUTICS INC	COM	–	19243B·10·2	243a	0.00%	122,598	Sh.	1.98	Defined	–	Sole	–	–
COGNIZANT TECH SOLUTIONS-A	CL A	–	192446·10·2	590,394a	0.08%	9,710,353	Sh.	60.80	Defined	–	9,685,365	–	24,988
COGNYTE SOFTWARE LTD	ORD SHS	–	M25133·10·5	547a	0.00%	161,217	Sh.	3.39	Defined	–	Sole	–	–
COHBAR INC	COM NEW	–	19249J·30·7	27a	0.00%	15,259	Sh.	1.79	Defined	–	Sole	–	–
COHEN & STEERS INC	COM	–	19247A·10·0	32,236a	0.00%	504,003	Sh.	63.96	Defined	–	Sole	–	–
COHERENT CORP	COM	–	19247G·10·7	71,417a	0.01%	1,875,451	Sh.	38.08	Defined	–	1,851,792	–	23,659
COHERUS BIOSCIENCES INC	COM	–	19249H·10·3	8,949a	0.00%	1,308,370	Sh.	6.84	Defined	–	Sole	–	–
COHU INC	COM	–	192576·10·6	35,989a	0.00%	937,459	Sh.	38.39	Defined	–	Sole	–	–
COINBASE GLOBAL INC – CLASS A	COM CL A	–	19260Q·10·7	158,083a	0.02%	2,341,989	Sh.	67.50	Defined	–	Sole	–	–
COLGATE-PALMOLIVE CO	COM	–	194162·10·3	1,309,583a	0.17%	17,457,294	Sh.	75.02	Defined	–	17,431,411	–	25,883
COLLEGIUM PHARMACEUTICAL INC	COM	–	19459J·10·4	15,430a	0.00%	643,188	Sh.	23.99	Defined	–	Sole	–	–
COLLIERS INTL GR-SUBORD VOT	SUB VTG SHS	–	194693·10·7	4,917a	0.00%	46,580	Sh.	105.56	Defined	–	Sole	–	–
COLONY BANKCORP	COM	–	19623P·10·1	2,984a	0.00%	292,555	Sh.	10.20	Defined	–	Sole	–	–
COLUMBIA BANKING SYSTEM INC	COM	–	197236·10·2	64,499a	0.01%	3,011,174	Sh.	21.42	Defined	–	2,975,768	–	35,406
COLUMBIA FINANCIAL INC	COM	–	197641·10·3	13,800a	0.00%	754,902	Sh.	18.28	Defined	–	Sole	–	–
COLUMBIA SPORTSWEAR CO	COM	–	198516·10·6	49,957a	0.01%	553,603	Sh.	90.24	Defined	–	547,575	–	6,028
COLUMBUS MCKINNON CORP/NY	COM	–	199333·10·5	21,165a	0.00%	569,558	Sh.	37.16	Defined	–	Sole	–	–
COMCAST CORP-CLASS A	CL A	–	20030N·10·1	2,999,160a	0.39%	79,275,856	Sh.	37.83	Defined	–	79,069,173	–	206,683
COMERA LIFE SCIENCES HOLDING	COM	–	20037C·10·8	54a	0.00%	60,008	Sh.	0.90	Defined	–	Sole	–	–
COMERICA INC	COM	–	200340·10·7	122,504a	0.02%	2,824,857	Sh.	43.37	Defined	–	2,820,753	–	4,104
COMFORT SYSTEMS USA INC	COM	–	199908·10·4	96,506a	0.01%	661,179	Sh.	145.96	Defined	–	Sole	–	–
COMMERCE BANCSHARES INC	COM	–	200525·10·3	110,135a	0.01%	1,881,655	Sh.	58.53	Defined	–	1,862,290	–	19,365
COMMERCIAL METALS CO	COM	–	201723·10·3	110,291a	0.01%	2,255,438	Sh.	48.90	Defined	–	2,235,499	–	19,939
COMMERCIAL VEHICLE GROUP INC	COM	–	202608·10·5	2,250a	0.00%	308,266	Sh.	7.30	Defined	–	Sole	–	–
COMMSCOPE HOLDING CO INC	COM	–	20337X·10·9	25,643a	0.00%	4,025,534	Sh.	6.37	Defined	–	Sole	–	–
COMMUNITY BANK SYSTEM INC	COM	–	203607·10·6	53,545a	0.01%	1,020,099	Sh.	52.49	Defined	–	Sole	–	–
COMMUNITY FINANCIAL CORP/THE	COM	–	20368X·10·1	1,532a	0.00%	46,251	Sh.	33.13	Defined	–	Sole	–	–
COMMUNITY HEALTH SYSTEMS INC	COM	–	203668·10·8	11,652a	0.00%	2,377,945	Sh.	4.90	Defined	–	Sole	–	–
COMMUNITY HEALTHCARE TRUST I	COM	–	20369C·10·6	18,560a	0.00%	507,090	Sh.	36.60	Defined	–	501,969	–	5,121
COMMUNITY TRUST BANCORP INC	COM	–	204149·10·8	11,508a	0.00%	303,228	Sh.	37.95	Defined	–	Sole	–	–
COMMUNITY WEST BANCSHARES	COM	–	204157·10·1	372a	0.00%	29,440	Sh.	12.65	Defined	–	Sole	–	–
COMMVAULT SYSTEMS INC	COM	–	204166·10·2	49,920a	0.01%	879,806	Sh.	56.74	Defined	–	872,221	–	7,585
COMPASS DIGITAL ACQUISITION	CLASS A ORD	–	G2476C·10·7	141a	0.00%	13,835	Sh.	10.20	Defined	–	Sole	–	–
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	–	20451Q·10·4	11,328a	0.00%	593,726	Sh.	19.08	Defined	–	Sole	–	–
COMPASS INC – CLASS A	CL A	–	20464U·10·0	16,831a	0.00%	5,210,878	Sh.	3.23	Defined	–	Sole	–	–
COMPASS MINERALS INTERNATION	COM	–	20451N·10·1	21,549a	0.00%	628,424	Sh.	34.29	Defined	–	Sole	–	–
COMPASS PATHWAYS PLC	SPONSORED ADS	–	20451W·10·1	136a	0.00%	13,678	Sh.	9.93	Defined	–	Sole	–	–
COMPASS THERAPEUTICS INC	COM	–	20454B·10·4	2,889a	0.00%	883,563	Sh.	3.27	Defined	–	Sole	–	–
COMPOSECURE INC	COM CL A	–	20459V·10·5	1,153a	0.00%	156,719	Sh.	7.36	Defined	–	Sole	–	–
COMPUGEN LTD	ORD	–	M25722·10·5	19a	0.00%	27,170	Sh.	0.70	Defined	–	Sole	–	–
COMPUTER PROGRAMS & SYSTEMS	COM	–	205306·10·3	8,729a	0.00%	289,027	Sh.	30.20	Defined	–	Sole	–	–
COMPUTER TASK GROUP INC	COM	–	205477·10·2	956a	0.00%	131,823	Sh.	7.25	Defined	–	Sole	–	–
COMPX INTERNATIONAL INC	CL A	–	20563P·10·1	481a	0.00%	26,594	Sh.	18.08	Defined	–	Sole	–	–
COMSCORE INC	COM	–	20564W·10·5	1,020a	0.00%	828,878	Sh.	1.23	Defined	–	Sole	–	–
COMSTOCK HOLDING COMPANIES	CL A NEW	–	205684·20·2	751a	0.00%	148,493	Sh.	5.06	Defined	–	Sole	–	–
COMSTOCK INC	COM NEW	–	205750·30·0	186a	0.00%	550,393	Sh.	0.34	Defined	–	Sole	–	–
COMSTOCK RESOURCES INC	COM	–	205768·30·2	18,492a	0.00%	1,713,764	Sh.	10.79	Defined	–	Sole	–	–
COMTECH TELECOMMUNICATIONS	COM NEW	–	205826·20·9	6,540a	0.00%	524,012	Sh.	12.48	Defined	–	Sole	–	–
CONAGRA BRANDS INC	COM	–	205887·10·2	369,112a	0.05%	9,849,556	Sh.	37.48	Defined	–	9,834,740	–	14,816
CONCENTRIX CORP	COM	–	20602D·10·1	82,877a	0.01%	681,836	Sh.	121.55	Defined	–	674,573	–	7,263
CONCRETE PUMPING HOLDINGS IN	COM	–	206704·10·8	3,390a	0.00%	498,506	Sh.	6.80	Defined	–	Sole	–	–
CONDUENT INC	COM	–	206787·10·3	11,187a	0.00%	3,261,432	Sh.	3.43	Defined	–	Sole	–	–
CONFLUENT INC-CLASS A	CLASS A COM	–	20717M·10·3	50,466a	0.01%	2,096,617	Sh.	24.07	Defined	–	Sole	–	–
CONFORMIS INC	COM NEW	–	20717E·20·0	107a	0.00%	66,926	Sh.	1.60	Defined	–	Sole	–	–
CONIFER HOLDINGS INC	COM	–	20731J·10·2	25a	0.00%	16,314	Sh.	1.54	Defined	–	Sole	–	–
CONMED CORP	COM	–	207410·10·1	57,453a	0.01%	553,179	Sh.	103.86	Defined	–	Sole	–	–
CONN’S INC	COM	–	208242·10·7	1,693a	0.00%	279,316	Sh.	6.06	Defined	–	Sole	–	–
CONNECT BIOPHARMA HOLDINGS L	ADS	–	207523·10·1	19a	0.00%	19,032	Sh.	1.00	Defined	–	Sole	–	–
CONNECTONE BANCORP INC	COM	–	20786W·10·7	12,793a	0.00%	723,577	Sh.	17.68	Defined	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	2,222,274a	0.29%	22,421,868	Sh.	99.11	Defined	–	22,383,951	–	37,917
CONSENSUS CLOUD SOLUTION	COM	–	20848V·10·5	11,935a	0.00%	350,111	Sh.	34.09	Defined	–	Sole	–	–
CONSOL ENERGY INC	COM	–	20854L·10·8	39,443a	0.01%	676,906	Sh.	58.27	Defined	–	Sole	–	–
CONSOLIDATED COMMUNICATIONS	COM	–	209034·10·7	3,843a	0.00%	1,489,498	Sh.	2.58	Defined	–	Sole	–	–
CONSOLIDATED EDISON INC	COM	–	209115·10·4	761,387a	0.10%	7,949,371	Sh.	95.78	Defined	–	7,924,034	–	25,337
CONSOLIDATED WATER CO-ORD SH	ORD	–	G23773·10·7	2,252a	0.00%	137,046	Sh.	16.43	Defined	–	Sole	–	–
CONSTELLATION BRANDS INC-A	CL A	–	21036P·10·8	645,055a	0.08%	2,863,322	Sh.	225.28	Defined	–	2,858,291	–	5,031
CONSTELLATION ENERGY	COM	–	21037T·10·9	549,554a	0.07%	7,016,057	Sh.	78.33	Defined	–	6,999,987	–	16,070
CONSTELLIUM SE	CL A SHS	–	F21107·10·1	17,997a	0.00%	1,177,826	Sh.	15.28	Defined	–	Sole	–	–
CONSTRUCTION PARTNERS INC-A	COM CL A	–	21044C·10·7	21,685a	0.00%	804,954	Sh.	26.94	Defined	–	Sole	–	–
CONSUMER PORTFOLIO SERVICES	COM	–	210502·10·0	1,898a	0.00%	177,506	Sh.	10.69	Defined	–	Sole	–	–
CONTAINER STORE GROUP INC/TH	COM	–	210751·10·3	2,167a	0.00%	631,644	Sh.	3.43	Defined	–	Sole	–	–
CONTANGO ORE INC	COM	–	21077F·10·0	535a	0.00%	18,776	Sh.	28.50	Defined	–	Sole	–	–
CONTEXT THERAPEUTICS INC	COM	–	21077P·10·8	33a	0.00%	59,568	Sh.	0.56	Defined	–	Sole	–	–
CONTEXTLOGIC INC	COM CL A	–	21077C·10·7	4,296a	0.00%	10,961,278	Sh.	0.39	Defined	–	Sole	–	–
CONX CORP-CLASS A SHARES	COM CL A	–	212873·10·3	785a	0.00%	76,687	Sh.	10.23	Defined	–	Sole	–	–
CONYERS PARK III ACQUISITI-A	CLASS A COM	–	21289P·10·2	116a	0.00%	11,482	Sh.	10.11	Defined	–	Sole	–	–
COOPER COS INC/THE	COM NEW	–	216648·40·2	377,012a	0.05%	1,012,111	Sh.	372.50	Defined	–	1,010,579	–	1,532
COOPER-STANDARD HOLDING	COM	–	21676P·10·3	2,180a	0.00%	153,107	Sh.	14.24	Defined	–	Sole	–	–
COPA HOLDINGS SA-CLASS A	CL A	–	P31076·10·5	11,460a	0.00%	124,092	Sh.	92.35	Defined	–	Sole	–	–
COPART INC	COM	–	217204·10·6	697,646a	0.09%	9,296,080	Sh.	75.05	Defined	–	9,274,146	–	21,934
CORBUS PHARMACEUTICALS HOLDI	COM NEW	–	21833P·30·1	239a	0.00%	32,865	Sh.	7.27	Defined	–	Sole	–	–
CORCEPT THERAPEUTICS INC	COM	–	218352·10·2	38,856a	0.01%	1,793,927	Sh.	21.66	Defined	–	Sole	–	–
CORE & MAIN INC-CLASS A	CL A	–	21874C·10·2	23,764a	0.00%	1,028,754	Sh.	23.10	Defined	–	Sole	–	–
CORE LABORATORIES N.V.	COM	–	N22717·10·7	9,451a	0.00%	428,634	Sh.	22.05	Defined	–	Sole	–	–
CORE MOLDING TECHNOLOGIES IN	COM	–	218683·10·0	1,130a	0.00%	62,785	Sh.	17.99	Defined	–	Sole	–	–
COREBRIDGE FINANCIAL INC	COM	–	21871X·10·9	16,662a	0.00%	1,040,048	Sh.	16.02	Defined	–	Sole	–	–
CORECARD CORP	COM	–	45816D·10·0	1,809a	0.00%	60,032	Sh.	30.13	Defined	–	Sole	–	–
CORECIVIC INC	COM	–	21871N·10·1	20,226a	0.00%	2,198,509	Sh.	9.20	Defined	–	Sole	–	–
CORENERGY INFRASTRUCTURE TRU	COM NEW	–	21870U·50·2	173a	0.00%	134,886	Sh.	1.28	Defined	–	Sole	–	–
CORMEDIX INC	COM	–	21900C·30·8	1,548a	0.00%	373,980	Sh.	4.14	Defined	–	Sole	–	–
CORNER GROWTH ACQUISITION – A	CLASS A ORD SHS	–	G2426E·10·4	125a	0.00%	11,847	Sh.	10.54	Defined	–	Sole	–	–
CORNER GROWTH ACQUISITION-A	CL A SHS	–	G2425N·10·5	566a	0.00%	56,198	Sh.	10.08	Defined	–	Sole	–	–
CORNING INC	COM	–	219350·10·5	557,680a	0.07%	15,838,529	Sh.	35.21	Defined	–	15,815,058	–	23,471
CORPORATE OFFICE PROPERTIES	SH BEN INT	–	22002T·10·8	56,940a	0.01%	2,401,507	Sh.	23.71	Defined	–	2,382,367	–	19,140
CORSAIR GAMING INC	COM	–	22041X·10·2	15,536a	0.00%	846,623	Sh.	18.35	Defined	–	Sole	–	–
CORTEVA INC	COM	–	22052L·10·4	886,490a	0.12%	14,726,824	Sh.	60.20	Defined	–	14,704,728	–	22,096
CORVEL CORP	COM	–	221006·10·9	37,436a	0.00%	196,742	Sh.	190.28	Defined	–	Sole	–	–
CORVUS PHARMACEUTICALS INC	COM	–	221015·10·0	271a	0.00%	297,800	Sh.	0.91	Defined	–	Sole	–	–
COSMOS HEALTH INC	COM	–	221413·30·5	327a	0.00%	92,318	Sh.	3.54	Defined	–	Sole	–	–
COSTAMARE INC	SHS	–	Y1771G·10·2	4,724a	0.00%	502,049	Sh.	9.41	Defined	–	Sole	–	–
COSTAR GROUP INC	COM	–	22160N·10·9	674,381a	0.09%	9,814,024	Sh.	68.72	Defined	–	9,793,989	–	20,035
COSTCO WHOLESALE CORP	COM	–	22160K·10·5	4,069,186a	0.53%	8,210,385	Sh.	495.61	Defined	–	8,188,586	–	21,799
COTERRA ENERGY INC	COM	–	127097·10·3	454,088a	0.06%	18,494,265	Sh.	24.55	Defined	–	18,469,795	–	24,470
COTY INC-CL A	COM CL A	–	222070·20·3	60,910a	0.01%	5,050,553	Sh.	12.06	Defined	–	4,988,137	–	62,416
COUCHBASE INC	COM	–	22207T·10·1	7,238a	0.00%	514,760	Sh.	14.06	Defined	–	Sole	–	–
COURSERA INC	COM	–	22266M·10·4	21,239a	0.00%	1,843,641	Sh.	11.52	Defined	–	Sole	–	–
COUSINS PROPERTIES INC	COM NEW	–	222795·50·2	52,155a	0.01%	2,439,413	Sh.	21.38	Defined	–	2,413,614	–	25,799
COVENANT LOGISTICS GROUP INC	CL A	–	22284P·10·5	6,205a	0.00%	175,193	Sh.	35.42	Defined	–	Sole	–	–
CPI AEROSTRUCTURES INC	COM NEW	–	125919·30·8	92a	0.00%	24,180	Sh.	3.80	Defined	–	Sole	–	–
CPI CARD GROUP INC	COM NEW	–	12634H·20·0	2,075a	0.00%	46,094	Sh.	45.01	Defined	–	Sole	–	–
CPS TECHNOLOGIES CORP	COM	–	12619F·10·4	253a	0.00%	88,950	Sh.	2.84	Defined	–	Sole	–	–
CRA INTERNATIONAL INC	COM	–	12618T·10·5	14,644a	0.00%	135,817	Sh.	107.82	Defined	–	Sole	–	–
CRACKER BARREL OLD COUNTRY	COM	–	22410J·10·6	49,198a	0.01%	433,079	Sh.	113.60	Defined	–	Sole	–	–
CRANE NXT CO	COM	–	224441·10·5	75,876a	0.01%	668,509	Sh.	113.50	Defined	–	660,384	–	8,125
CRAWFORD & CO – CL B	CL B	–	224633·10·7	719a	0.00%	93,680	Sh.	7.67	Defined	–	Sole	–	–
CRAWFORD & COMPANY – CL A	CL A	–	224633·20·6	2,107a	0.00%	252,041	Sh.	8.36	Defined	–	Sole	–	–
CREATIVE MEDIA & COMMUNITY T	COM NEW	–	125525·58·4	632a	0.00%	155,230	Sh.	4.07	Defined	–	Sole	–	–
CREATIVE MEDICAL TECHNOLOGY	COM NEW	–	22529Y·30·9	62a	0.00%	124,224	Sh.	0.50	Defined	–	Sole	–	–
CREATIVE REALITIES INC	COM	–	22530J·30·9	95a	0.00%	42,491	Sh.	2.23	Defined	–	Sole	–	–
CREDICORP LTD	COM	–	G2519Y·10·8	49,409a	0.01%	375,184	Sh.	131.69	Defined	–	Sole	–	–
CREDIT ACCEPTANCE CORP	COM	–	225310·10·1	42,124a	0.01%	96,606	Sh.	436.04	Defined	–	Sole	–	–
CREDIT SUISSE GROUP-SPON ADR	SPONSORED ADR	–	225401·10·8	283a	0.00%	318,448	Sh.	0.89	Defined	–	Sole	–	–
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	–	G25457·10·5	17,083a	0.00%	1,813,517	Sh.	9.42	Defined	–	Sole	–	–
CRESCENT CAPITAL BDC INC	COM	–	225655·10·9	175a	0.00%	12,883	Sh.	13.62	Defined	–	Sole	–	–
CRESCENT ENERGY INC-A	CL A COM	–	44952J·10·4	8,327a	0.00%	736,217	Sh.	11.31	Defined	–	Sole	–	–
CRESCENT POINT ENERGY CORP	COM	–	22576C·10·1	5,475a	0.00%	627,322	Sh.	8.73	Defined	–	Sole	–	–
CRESUD S.A.-SPONS ADR	SPONSORED ADR	–	226406·10·6	195a	0.00%	30,565	Sh.	6.37	Defined	–	Sole	–	–
CREXENDO INC	COM	–	226552·10·7	154a	0.00%	95,667	Sh.	1.61	Defined	–	Sole	–	–
CRH PLC-SPONSORED ADR	ADR	–	12626K·20·3	11,463a	0.00%	225,333	Sh.	50.87	Defined	–	Sole	–	–
CRICUT INC – CLASS A	COM CL A	–	22658D·10·0	4,060a	0.00%	398,002	Sh.	10.20	Defined	–	Sole	–	–
CRINETICS PHARMACEUTICALS IN	COM	–	22663K·10·7	15,335a	0.00%	954,860	Sh.	16.06	Defined	–	Sole	–	–
CRISPR THERAPEUTICS AG	NAMEN AKT	–	H17182·10·8	36,636a	0.00%	809,984	Sh.	45.23	Defined	–	Sole	–	–
CRITEO SA-SPON ADR	SPONS ADS	–	226718·10·4	1,504a	0.00%	47,745	Sh.	31.50	Defined	–	Sole	–	–
CRIXUS BH3 ACQUISITION CO-A	CLASS A COM	–	22677T·10·2	204a	0.00%	19,817	Sh.	10.29	Defined	–	Sole	–	–
CROCS INC	COM	–	227046·10·9	150,694a	0.02%	1,191,820	Sh.	126.44	Defined	–	1,181,308	–	10,512
CRONOS GROUP INC	COM	–	22717L·10·1	970a	0.00%	500,390	Sh.	1.94	Defined	–	Sole	–	–
CROSS COUNTRY HEALTHCARE INC	COM	–	227483·10·4	15,755a	0.00%	705,851	Sh.	22.32	Defined	–	Sole	–	–
CROSSFIRST BANKSHARES INC	COM	–	22766M·10·9	9,849a	0.00%	939,806	Sh.	10.48	Defined	–	Sole	–	–
CROWDSTRIKE HOLDINGS INC – A	CL A	–	22788C·10·5	419,915a	0.05%	3,063,464	Sh.	137.07	Defined	–	3,059,499	–	3,965
CROWN CASTLE INC	COM	–	22822V·10·1	1,208,030a	0.16%	9,046,249	Sh.	133.54	Defined	–	9,015,327	–	30,922
CROWN CRAFTS INC	COM	–	228309·10·0	252a	0.00%	43,604	Sh.	5.78	Defined	–	Sole	–	–
CROWN ELECTROKINETICS CORP	COM NEW	–	228339·20·6	13a	0.00%	92,316	Sh.	0.14	Defined	–	Sole	–	–
CROWN HOLDINGS INC	COM	–	228368·10·6	135,371a	0.02%	1,639,053	Sh.	82.59	Defined	–	Sole	–	–
CRYO-CELL INTL INC	COM	–	228895·10·8	58a	0.00%	19,081	Sh.	3.02	Defined	–	Sole	–	–
CRYOPORT INC	COM PAR $0.001	–	229050·30·7	21,833a	0.00%	909,693	Sh.	24.00	Defined	–	Sole	–	–
CRYPTYDE INC	COM	–	22890A·10·4	59a	0.00%	704,824	Sh.	0.08	Defined	–	Sole	–	–
CS DISCO INC	COM	–	126327·10·5	2,496a	0.00%	375,835	Sh.	6.64	Defined	–	Sole	–	–
CSG SYSTEMS INTL INC	COM	–	126349·10·9	34,833a	0.00%	648,661	Sh.	53.70	Defined	–	Sole	–	–
CSI COMPRESSCO LP	COM UNIT	–	12637A·10·3	159a	0.00%	128,984	Sh.	1.23	Defined	–	Sole	–	–
CSP INC	COM	–	126389·10·5	156a	0.00%	11,502	Sh.	13.57	Defined	–	Sole	–	–
CSW INDUSTRIALS INC	COM	–	126402·10·6	40,672a	0.01%	292,753	Sh.	138.93	Defined	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	1,172,727a	0.15%	39,236,265	Sh.	29.89	Defined	–	39,133,693	–	102,572
CTI BIOPHARMA CORP	COM	–	12648L·60·1	8,525a	0.00%	2,029,780	Sh.	4.20	Defined	–	Sole	–	–
CTO REALTY GROWTH INC	COM	–	22948Q·10·1	7,356a	0.00%	426,179	Sh.	17.26	Defined	–	Sole	–	–
CTS CORP	COM	–	126501·10·5	31,456a	0.00%	635,995	Sh.	49.46	Defined	–	Sole	–	–
CUBESMART	COM	–	229663·10·9	179,652a	0.02%	3,886,898	Sh.	46.22	Defined	–	3,799,991	–	86,907
CUE BIOPHARMA INC	COM	–	22978P·10·6	1,616a	0.00%	452,768	Sh.	3.57	Defined	–	Sole	–	–
CUE HEALTH INC	COM	–	229790·10·0	3,596a	0.00%	1,975,889	Sh.	1.82	Defined	–	Sole	–	–
CULLEN/FROST BANKERS INC	COM	–	229899·10·9	92,590a	0.01%	878,965	Sh.	105.34	Defined	–	868,008	–	10,957
CULLINAN ONCOLOGY INC	COM	–	230031·10·6	5,502a	0.00%	537,823	Sh.	10.23	Defined	–	Sole	–	–
CULLMAN BANCORP INC/MD	COM	–	230153·10·8	504a	0.00%	46,887	Sh.	10.75	Defined	–	Sole	–	–
CULP INC	COM	–	230215·10·5	435a	0.00%	83,683	Sh.	5.20	Defined	–	Sole	–	–
CUMBERLAND PHARMACEUTICALS	COM	–	230770·10·9	145a	0.00%	74,583	Sh.	1.95	Defined	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	701,875a	0.09%	2,944,826	Sh.	238.34	Defined	–	2,940,447	–	4,379
CUMULUS MEDIA INC-CL A	COM CL A	–	231082·80·1	1,210a	0.00%	328,046	Sh.	3.69	Defined	–	Sole	–	–
CUREVAC NV	COM	–	N2451R·10·5	1,165a	0.00%	167,202	Sh.	6.97	Defined	–	Sole	–	–
CURIOSITYSTREAM INC	COM CL A	–	23130Q·10·7	297a	0.00%	219,999	Sh.	1.35	Defined	–	Sole	–	–
CURIS INC	COM NEW	–	231269·20·0	491a	0.00%	824,368	Sh.	0.60	Defined	–	Sole	–	–
CURO GROUP HOLDINGS CORP	COM	–	23131L·10·7	676a	0.00%	390,521	Sh.	1.73	Defined	–	Sole	–	–
CURTISS-WRIGHT CORP	COM	–	231561·10·1	95,071a	0.01%	539,380	Sh.	176.26	Defined	–	532,858	–	6,522
CUSHMAN & WAKEFIELD PLC	SHS	–	G2717B·10·8	34,727a	0.00%	3,294,784	Sh.	10.54	Defined	–	Sole	–	–
CUSTOM TRUCK ONE SOURCE INC	COM CL A	–	23204X·10·3	7,829a	0.00%	1,153,038	Sh.	6.79	Defined	–	Sole	–	–
CUSTOMERS BANCORP INC	COM	–	23204G·10·0	10,897a	0.00%	588,405	Sh.	18.52	Defined	–	Sole	–	–
CUTERA INC	COM	–	232109·10·8	7,821a	0.00%	331,123	Sh.	23.62	Defined	–	Sole	–	–
CVB FINANCIAL CORP	COM	–	126600·10·5	44,353a	0.01%	2,659,027	Sh.	16.68	Defined	–	Sole	–	–
CVD EQUIPMENT CORP	COM	–	126601·10·3	809a	0.00%	60,799	Sh.	13.30	Defined	–	Sole	–	–
CVENT HOLDING CORP	COMMON STOCK	–	126677·10·3	11,328a	0.00%	1,355,047	Sh.	8.36	Defined	–	Sole	–	–
CVR ENERGY INC	COM	–	12662P·10·8	17,866a	0.00%	545,042	Sh.	32.78	Defined	–	Sole	–	–
CVRX INC	COM	–	126638·10·5	1,057a	0.00%	113,459	Sh.	9.32	Defined	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	1,702,245a	0.22%	22,961,903	Sh.	74.13	Defined	–	22,922,151	–	39,752
CXAPP INC	COM CL A	–	23248B·10·9	54a	0.00%	29,940	Sh.	1.81	Defined	–	Sole	–	–
CYANOTECH CORP	COM PAR $0.02	–	232437·30·1	24a	0.00%	27,270	Sh.	0.89	Defined	–	Sole	–	–
CYBERARK SOFTWARE LTD/ISRAEL	SHS	–	M2682V·10·8	41,432a	0.01%	280,823	Sh.	147.54	Defined	–	Sole	–	–
CYCLACEL PHARMACEUTICALS INC	COM	–	23254L·60·3	35a	0.00%	61,656	Sh.	0.57	Defined	–	Sole	–	–
CYCLERION THERAPEUTICS INC	COM	–	23255M·10·5	257a	0.00%	592,237	Sh.	0.43	Defined	–	Sole	–	–
CYCLO THERAPEUTICS INC	COM NEW	–	23254X·20·1	44a	0.00%	52,253	Sh.	0.84	Defined	–	Sole	–	–
CYMABAY THERAPEUTICS INC	COM	–	23257D·10·3	7,891a	0.00%	904,958	Sh.	8.72	Defined	–	Sole	–	–
CYNGN INC	COM	–	23257B·10·7	138a	0.00%	111,071	Sh.	1.24	Defined	–	Sole	–	–
CYTEIR THERAPEUTICS INC	COM	–	23284P·10·3	217a	0.00%	119,032	Sh.	1.82	Defined	–	Sole	–	–
CYTEK BIOSCIENCES INC	COM	–	23285D·10·9	17,180a	0.00%	1,869,470	Sh.	9.19	Defined	–	Sole	–	–
CYTOKINETICS INC	COM NEW	–	23282W·60·5	61,044a	0.01%	1,734,696	Sh.	35.19	Defined	–	Sole	–	–
CYTOMX THERAPEUTICS INC	COM	–	23284F·10·5	970a	0.00%	642,308	Sh.	1.51	Defined	–	Sole	–	–
CYTOSORBENTS CORP	COM NEW	–	23283X·20·6	1,253a	0.00%	371,708	Sh.	3.37	Defined	–	Sole	–	–
CYXTERA TECHNOLOGIES INC	COM CL A	–	23284C·10·2	326a	0.00%	1,067,120	Sh.	0.31	Defined	–	Sole	–	–
D-MARKET ELECTRONIC SERV-ADR	SPONSORED ADS	–	23292B·10·4	57a	0.00%	42,209	Sh.	1.34	Defined	–	Sole	–	–
D-WAVE QUANTUM INC	COM	–	26740W·10·9	220a	0.00%	331,323	Sh.	0.66	Defined	–	Sole	–	–
DADA NEXUS LTD-ADR	ADS	–	23344D·10·8	670a	0.00%	79,113	Sh.	8.47	Defined	–	Sole	–	–
DAILY JOURNAL CORP	COM	–	233912·10·4	6,497a	0.00%	22,798	Sh.	284.96	Defined	–	Sole	–	–
DAKOTA GOLD CORP	COM	–	46655E·10·0	3,364a	0.00%	929,356	Sh.	3.62	Defined	–	Sole	–	–
DAKTRONICS INC	COM	–	234264·10·9	2,314a	0.00%	408,115	Sh.	5.67	Defined	–	Sole	–	–
DALLASNEWS CORP	COM SER A	–	235050·10·1	155a	0.00%	35,103	Sh.	4.42	Defined	–	Sole	–	–
DANA INC	COM	–	235825·20·5	36,862a	0.00%	2,449,319	Sh.	15.05	Defined	–	2,427,596	–	21,723
DANAHER CORP	COM	–	235851·10·2	3,243,696a	0.42%	12,900,685	Sh.	251.44	Defined	–	12,880,387	–	20,298
DANIMER SCIENTIFIC INC	COM CL A	–	236272·10·0	6,019a	0.00%	1,744,638	Sh.	3.45	Defined	–	Sole	–	–
DAQO NEW ENERGY CORP-ADR	SPNSRD ADS NEW	–	23703Q·20·3	19,300a	0.00%	413,705	Sh.	46.65	Defined	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	396,532a	0.05%	2,561,379	Sh.	154.81	Defined	–	2,557,591	–	3,788
DARE BIOSCIENCE INC	COM	–	23666P·10·1	850a	0.00%	817,336	Sh.	1.04	Defined	–	Sole	–	–
DARIOHEALTH CORP	COM NEW	–	23725P·20·9	801a	0.00%	194,395	Sh.	4.12	Defined	–	Sole	–	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	132,178a	0.02%	2,266,569	Sh.	58.32	Defined	–	2,239,283	–	27,286
DASEKE INC	COM	–	23753F·10·7	7,460a	0.00%	965,099	Sh.	7.73	Defined	–	Sole	–	–
DATA I/O CORP	COM	–	237690·10·2	252a	0.00%	50,735	Sh.	4.97	Defined	–	Sole	–	–
DATA STORAGE CORP	COM NEW	–	23786R·20·1	97a	0.00%	52,762	Sh.	1.83	Defined	–	Sole	–	–
DATADOG INC – CLASS A	CL A COM	–	23804L·10·3	262,001a	0.03%	3,610,972	Sh.	72.56	Defined	–	3,605,630	–	5,342
DATASEA INC	COM NEW	–	238116·20·6	20a	0.00%	16,136	Sh.	1.21	Defined	–	Sole	–	–
DATCHAT INC	COM	–	23816M·10·7	36a	0.00%	63,076	Sh.	0.57	Defined	–	Sole	–	–
DAVE & BUSTER’S ENTERTAINMEN	COM	–	238337·10·9	30,517a	0.00%	829,490	Sh.	36.79	Defined	–	Sole	–	–
DAVE INC	CLASS A COM NEW	–	23834J·20·1	292a	0.00%	48,243	Sh.	6.06	Defined	–	Sole	–	–
DAVITA INC	COM	–	23918K·10·8	94,411a	0.01%	1,166,589	Sh.	80.93	Defined	–	1,164,871	–	1,718
DAY ONE BIOPHARMACEUTICALS I	COM	–	23954D·10·9	7,868a	0.00%	588,476	Sh.	13.37	Defined	–	Sole	–	–
DBV TECHNOLOGIES SA-SPON ADR	SPONSORED ADR	–	23306J·10·1	40a	0.00%	23,666	Sh.	1.69	Defined	–	Sole	–	–
DECIBEL THERAPEUTICS INC	COM	–	24343R·10·6	349a	0.00%	115,567	Sh.	3.02	Defined	–	Sole	–	–
DECIPHERA PHARMACEUTICALS IN	COM	–	24344T·10·1	16,471a	0.00%	1,066,104	Sh.	15.45	Defined	–	Sole	–	–
DECISIONPOINT SYSTEMS INC/CA	COM	–	24345A·50·7	298a	0.00%	44,789	Sh.	6.66	Defined	–	Sole	–	–
DECKERS OUTDOOR CORP	COM	–	243537·10·7	164,953a	0.02%	366,928	Sh.	449.55	Defined	–	362,440	–	4,488
DEEP MEDICINE ACQUISITI-CL A	CLASS A COM	–	243733·10·2	228a	0.00%	21,476	Sh.	10.60	Defined	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	1,979,416a	0.26%	4,807,126	Sh.	411.77	Defined	–	4,798,753	–	8,373
DEFINITIVE HEALTHCARE CORP	CLASS A COM	–	24477E·10·3	6,322a	0.00%	611,988	Sh.	10.33	Defined	–	Sole	–	–
DELCATH SYSTEMS INC	COM NEW	–	24661P·80·7	361a	0.00%	62,733	Sh.	5.75	Defined	–	Sole	–	–
DELEK US HOLDINGS INC	COM	–	24665A·10·3	29,613a	0.00%	1,290,312	Sh.	22.95	Defined	–	Sole	–	–
DELL TECHNOLOGIES – C	CL C	–	24703L·20·2	130,983a	0.02%	3,262,908	Sh.	40.14	Defined	–	Sole	–	–
DELTA AIR LINES INC	COM NEW	–	247361·70·2	459,144a	0.06%	13,168,804	Sh.	34.87	Defined	–	13,148,989	–	19,815
DELTA APPAREL INC	COM	–	247368·10·3	580a	0.00%	52,708	Sh.	11.00	Defined	–	Sole	–	–
DELUXE CORP	COM	–	248019·10·1	13,358a	0.00%	834,862	Sh.	16.00	Defined	–	Sole	–	–
DENALI THERAPEUTICS INC	COM	–	24823R·10·5	49,448a	0.01%	2,146,172	Sh.	23.04	Defined	–	Sole	–	–
DENBURY INC	COM	–	24790A·10·1	81,186a	0.01%	926,465	Sh.	87.63	Defined	–	Sole	–	–
DENISON MINES CORP	COM	–	248356·10·7	319a	0.00%	293,131	Sh.	1.09	Defined	–	Sole	–	–
DENNY’S CORP	COM	–	24869P·10·4	12,186a	0.00%	1,091,979	Sh.	11.16	Defined	–	Sole	–	–
DENTSPLY SIRONA INC	COM	–	24906P·10·9	186,177a	0.02%	4,749,911	Sh.	39.20	Defined	–	4,743,190	–	6,721
DERMTECH INC	COM	–	24984K·10·5	943a	0.00%	256,219	Sh.	3.68	Defined	–	Sole	–	–
DESCARTES SYSTEMS GRP/THE	COM	–	249906·10·8	28,242a	0.00%	347,047	Sh.	81.38	Defined	–	Sole	–	–
DESIGN THERAPEUTICS INC	COM	–	25056L·10·3	3,652a	0.00%	633,008	Sh.	5.77	Defined	–	Sole	–	–
DESIGNER BRANDS INC-CLASS A	CL A	–	250565·10·8	8,482a	0.00%	970,529	Sh.	8.74	Defined	–	Sole	–	–
DESKTOP METAL INC-A	COM CL A	–	25058X·10·5	11,084a	0.00%	4,819,279	Sh.	2.30	Defined	–	Sole	–	–
DESTINATION XL GROUP INC	COM	–	25065K·10·4	5,981a	0.00%	1,085,432	Sh.	5.51	Defined	–	Sole	–	–
DEVON ENERGY CORP	COM	–	25179M·10·3	715,360a	0.09%	14,145,039	Sh.	50.57	Defined	–	14,124,855	–	20,184
DEXCOM INC	COM	–	252131·10·7	960,174a	0.12%	8,282,663	Sh.	115.93	Defined	–	8,263,680	–	18,983
DHC ACQUISITION CORP-A	CLASS A ORD SHS	–	G2758T·10·9	124a	0.00%	12,386	Sh.	10.01	Defined	–	Sole	–	–
DHI GROUP INC	COM	–	23331S·10·0	2,851a	0.00%	734,705	Sh.	3.88	Defined	–	Sole	–	–
DHT HOLDINGS INC	SHS NEW	–	Y2065G·12·1	14,062a	0.00%	1,300,790	Sh.	10.81	Defined	–	Sole	–	–
DIAMEDICA THERAPEUTICS INC	COM NEW	–	25253X·20·7	283a	0.00%	184,870	Sh.	1.53	Defined	–	Sole	–	–
DIAMOND HILL INVESTMENT GRP	COM NEW	–	25264R·20·7	10,092a	0.00%	61,317	Sh.	164.58	Defined	–	Sole	–	–
DIAMOND OFFSHORE DRILLING IN	COM	–	25271C·20·1	22,423a	0.00%	1,862,358	Sh.	12.04	Defined	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	528,736a	0.07%	3,919,925	Sh.	134.88	Defined	–	3,910,922	–	9,003
DIAMONDROCK HOSPITALITY CO	COM	–	252784·30·1	36,471a	0.00%	4,486,008	Sh.	8.13	Defined	–	4,440,568	–	45,440
DICE THERAPEUTICS INC	COM	–	23345J·10·4	19,938a	0.00%	695,933	Sh.	28.65	Defined	–	Sole	–	–
DICK’S SPORTING GOODS INC	COM	–	253393·10·2	115,236a	0.01%	812,148	Sh.	141.89	Defined	–	801,960	–	10,188
DIEBOLD NIXDORF INC	COM STK	–	253651·10·3	1,653a	0.00%	1,377,644	Sh.	1.20	Defined	–	Sole	–	–
DIFFUSION PHARMACEUTICALS IN	COM NEW	–	253748·40·4	71a	0.00%	17,123	Sh.	4.16	Defined	–	Sole	–	–
DIGI INTERNATIONAL INC	COM	–	253798·10·2	23,174a	0.00%	688,060	Sh.	33.68	Defined	–	Sole	–	–
DIGIMARC CORP	COM	–	25381B·10·1	5,200a	0.00%	264,648	Sh.	19.65	Defined	–	Sole	–	–
DIGITAL ALLY INC/NV	COM NEW	–	25382T·20·0	118a	0.00%	25,494	Sh.	4.62	Defined	–	Sole	–	–
DIGITAL MEDIA SOLUTIONS-A	COM CL A	–	25401G·10·6	93a	0.00%	83,419	Sh.	1.12	Defined	–	Sole	–	–
DIGITAL REALTY TRUST INC	COM	–	253868·10·3	591,734a	0.08%	6,032,301	Sh.	98.09	Defined	–	5,960,946	–	71,355
DIGITAL TRANSFORMATION OPP-A	CLASS A COM	–	25401K·10·7	134a	0.00%	13,139	Sh.	10.20	Defined	–	Sole	–	–
DIGITAL TURBINE INC	COM NEW	–	25400W·10·2	21,852a	0.00%	1,767,968	Sh.	12.36	Defined	–	Sole	–	–
DIGITAL WORLD ACQUISITION-A	CLASS A COM	–	25400Q·10·5	241a	0.00%	17,141	Sh.	14.05	Defined	–	Sole	–	–
DIGITALBRIDGE GROUP INC	CL A NEW	–	25401T·60·3	37,456a	0.00%	3,123,958	Sh.	11.99	Defined	–	Sole	–	–
DIGITALOCEAN HOLDINGS INC	COM	–	25402D·10·2	47,575a	0.01%	1,214,568	Sh.	39.17	Defined	–	Sole	–	–
DILLARDS INC-CL A	CL A	–	254067·10·1	22,684a	0.00%	73,726	Sh.	307.68	Defined	–	Sole	–	–
DIME COMMUNITY BANCSHARES IN	COM	–	25432X·10·2	14,772a	0.00%	650,165	Sh.	22.72	Defined	–	Sole	–	–
DINE BRANDS GLOBAL INC	COM	–	254423·10·6	19,237a	0.00%	284,403	Sh.	67.64	Defined	–	Sole	–	–
DINGDONG CAYMAN LTD – SPN ADR	ADS	–	25445D·10·1	142a	0.00%	36,683	Sh.	3.86	Defined	–	Sole	–	–
DIODES INC	COM	–	254543·10·1	81,562a	0.01%	879,282	Sh.	92.76	Defined	–	Sole	–	–
DIRECT DIGITAL HOLDINGS IN-A	CLASS A COM	–	25461T·10·5	86a	0.00%	26,535	Sh.	3.24	Defined	–	Sole	–	–
DIRTT ENVIRONMENTAL SOLUTION	COM	–	25490H·10·6	24a	0.00%	44,471	Sh.	0.53	Defined	–	Sole	–	–
DISC MEDICINE INC	COM	–	254604·10·1	997a	0.00%	47,038	Sh.	21.19	Defined	–	Sole	–	–
DISCOVER FINANCIAL SERVICES	COM	–	254709·10·8	556,049a	0.07%	5,630,985	Sh.	98.75	Defined	–	5,622,748	–	8,237
DISH NETWORK CORP-A	CL A	–	25470M·10·9	50,562a	0.01%	5,430,671	Sh.	9.31	Defined	–	5,422,766	–	7,905
DISRUPTIVE ACQUISITION COR-A	CLASS A ORD SHS	–	G2770Y·10·2	165a	0.00%	16,328	Sh.	10.11	Defined	–	Sole	–	–
DISTRIBUTION SOLUTIONS GROUP	COM	–	520776·10·5	4,480a	0.00%	98,557	Sh.	45.46	Defined	–	Sole	–	–
DIVERSEY HOLDINGS LTD	ORD SHS	–	G28923·10·3	13,545a	0.00%	1,674,287	Sh.	8.09	Defined	–	Sole	–	–
DIVERSIFIED HEALTHCARE TRUST	COM SH BEN INT	–	25525P·10·7	7,188a	0.00%	5,324,226	Sh.	1.35	Defined	–	5,272,852	–	51,374
DIXIE GROUP INC	CL A	–	255519·10·0	79a	0.00%	103,406	Sh.	0.76	Defined	–	Sole	–	–
DLH HOLDINGS CORP	COM	–	23335Q·10·0	1,162a	0.00%	101,312	Sh.	11.47	Defined	–	Sole	–	–
DLOCAL LTD	CLASS A COM	–	G29018·10·1	2,482a	0.00%	153,038	Sh.	16.22	Defined	–	Sole	–	–
DMC GLOBAL INC	COM	–	23291C·10·3	7,954a	0.00%	362,057	Sh.	21.97	Defined	–	Sole	–	–
DOCEBO INC	COM	–	25609L·10·5	1,025a	0.00%	25,173	Sh.	40.73	Defined	–	Sole	–	–
DOCGO INC	COM	–	256086·10·9	13,867a	0.00%	1,603,146	Sh.	8.65	Defined	–	Sole	–	–
DOCUSIGN INC	COM	–	256163·10·6	163,826a	0.02%	2,814,086	Sh.	58.22	Defined	–	Sole	–	–
DOGNESS INTERNATIONAL CORP-A	COM CL A	–	G2788T·10·3	15a	0.00%	20,518	Sh.	0.74	Defined	–	Sole	–	–
DOLBY LABORATORIES INC-CL A	COM CL A	–	25659T·10·7	89,578a	0.01%	1,048,674	Sh.	85.42	Defined	–	Sole	–	–
DOLLAR GENERAL CORP	COM	–	256677·10·5	874,186a	0.11%	4,163,774	Sh.	209.95	Defined	–	4,156,850	–	6,924
DOLLAR TREE INC	COM	–	256746·10·8	638,815a	0.08%	4,460,022	Sh.	143.23	Defined	–	4,449,571	–	10,451
DOLPHIN ENTERTAINMENT INC	COM NEW	–	25686H·20·9	111a	0.00%	61,097	Sh.	1.81	Defined	–	Sole	–	–
DOMA HOLDINGS INC	COMMON STOCK	–	25703A·10·4	1,131a	0.00%	2,774,383	Sh.	0.41	Defined	–	Sole	–	–
DOMINARI HOLDINGS INC	COM NEW	–	008875·30·4	139a	0.00%	43,311	Sh.	3.22	Defined	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	823,620a	0.11%	14,768,160	Sh.	55.77	Defined	–	14,742,329	–	25,831
DOMINO’S PIZZA INC	COM	–	25754A·20·1	255,356a	0.03%	773,485	Sh.	330.14	Defined	–	772,399	–	1,086
DOMO INC – CLASS B	COM CL B	–	257554·10·5	8,515a	0.00%	600,043	Sh.	14.19	Defined	–	Sole	–	–
DONALDSON CO INC	COM	–	257651·10·9	124,374a	0.02%	1,903,493	Sh.	65.34	Defined	–	1,882,777	–	20,716
DONEGAL GROUP INC-CL A	CL A	–	257701·20·1	4,671a	0.00%	305,688	Sh.	15.28	Defined	–	Sole	–	–
DONNELLEY FINANCIAL SOLUTION	COM	–	25787G·10·0	21,086a	0.00%	516,055	Sh.	40.86	Defined	–	Sole	–	–
DOORDASH INC – A	CL A	–	25809K·10·5	218,893a	0.03%	3,448,616	Sh.	63.47	Defined	–	Sole	–	–
DORCHESTER MINERALS LP	COM UNIT	–	25820R·10·5	657a	0.00%	21,696	Sh.	30.29	Defined	–	Sole	–	–
DORIAN LPG LTD	SHS USD	–	Y2106R·11·0	11,540a	0.00%	578,745	Sh.	19.94	Defined	–	Sole	–	–
DORMAN PRODUCTS INC	COM	–	258278·10·0	46,528a	0.01%	539,395	Sh.	86.26	Defined	–	Sole	–	–
DOUBLEVERIFY HOLDINGS INC	COM	–	25862V·10·5	34,446a	0.00%	1,142,485	Sh.	30.15	Defined	–	Sole	–	–
DOUGLAS DYNAMICS INC	COM	–	25960R·10·5	13,524a	0.00%	424,071	Sh.	31.89	Defined	–	Sole	–	–
DOUGLAS ELLIMAN INC	COM	–	25961D·10·5	4,774a	0.00%	1,534,964	Sh.	3.11	Defined	–	Sole	–	–
DOUGLAS EMMETT INC	COM	–	25960P·10·9	34,895a	0.00%	2,830,061	Sh.	12.33	Defined	–	2,800,130	–	29,931
DOUYU INTERNATIONAL HOLD-ADR	SPONSORED ADS	–	25985W·10·5	106a	0.00%	89,154	Sh.	1.19	Defined	–	Sole	–	–
DOVER CORP	COM	–	260003·10·8	438,594a	0.06%	2,893,220	Sh.	151.59	Defined	–	2,888,919	–	4,301
DOW INC	COM	–	260557·10·3	707,240a	0.09%	12,901,559	Sh.	54.82	Defined	–	12,879,722	–	21,837
DOXIMITY INC-CLASS A	CL A	–	26622P·10·7	66,179a	0.01%	2,043,828	Sh.	32.38	Defined	–	Sole	–	–
DP CAP ACQUISITION CORP-CL A	CLASS A ORD	–	G2R05B100 ?	141a	0.00%	13,527	Sh.	10.45	Defined	–	Sole	–	–
DR HORTON INC	COM	–	23331A·10·9	635,060a	0.08%	6,515,717	Sh.	97.47	Defined	–	6,506,067	–	9,650
DR. REDDY’S LABORATORIES-ADR	ADR	–	256135·20·3	562a	0.00%	10,179	Sh.	55.22	Defined	–	Sole	–	–
DRAFTKINGS INC-CL A	COM CL A	–	26142V·10·5	115,425a	0.01%	5,962,037	Sh.	19.36	Defined	–	Sole	–	–
DRAGANFLY INC	COM NEW	–	26142Q·20·5	23a	0.00%	18,003	Sh.	1.28	Defined	–	Sole	–	–
DRAGONFLY ENERGY HOLDINGS CO	COM	–	26145B·10·6	230a	0.00%	76,697	Sh.	3.00	Defined	–	Sole	–	–
DREAM FINDERS HOMES INC – A	COM CL A	–	26154D·10·0	5,397a	0.00%	407,295	Sh.	13.25	Defined	–	Sole	–	–
DRIL-QUIP INC	COM	–	262037·10·4	18,590a	0.00%	647,954	Sh.	28.69	Defined	–	Sole	–	–
DRIVEN BRANDS HOLDINGS INC	COM	–	26210V·10·2	28,192a	0.00%	930,125	Sh.	30.31	Defined	–	Sole	–	–
DROPBOX INC-CLASS A	CL A	–	26210C·10·4	86,086a	0.01%	3,987,631	Sh.	21.59	Defined	–	Sole	–	–
DSS INC	COM	–	26253C·10·2	112a	0.00%	521,434	Sh.	0.21	Defined	–	Sole	–	–
DT MIDSTREAM INC	COMMON STOCK	–	23345M·10·7	83,103a	0.01%	1,683,278	Sh.	49.37	Defined	–	1,662,893	–	20,385
DTE ENERGY COMPANY	COM	–	233331·10·7	437,132a	0.06%	3,999,746	Sh.	109.29	Defined	–	3,993,752	–	5,994
DUCKHORN PORTFOLIO INC/THE	COM	–	26414D·10·6	13,888a	0.00%	873,471	Sh.	15.90	Defined	–	Sole	–	–
DUCOMMUN INC	COM	–	264147·10·9	11,595a	0.00%	211,934	Sh.	54.71	Defined	–	Sole	–	–
DUKE ENERGY CORP	COM NEW	–	26441C·20·4	1,386,573a	0.18%	14,398,952	Sh.	96.30	Defined	–	14,375,092	–	23,860
DULUTH HOLDINGS INC – CL B	COM CL B	–	26443V·10·1	1,718a	0.00%	269,313	Sh.	6.38	Defined	–	Sole	–	–
DUN & BRADSTREET HOLDINGS IN	COM	–	26484T·10·6	37,326a	0.00%	3,179,372	Sh.	11.74	Defined	–	Sole	–	–
DUNE ACQUISITION CORP-CL A	COM CL A	–	265334·10·2	262a	0.00%	26,599	Sh.	9.86	Defined	–	Sole	–	–
DUOLINGO	CL A COM	–	26603R·10·6	68,988a	0.01%	483,818	Sh.	142.59	Defined	–	Sole	–	–
DUOS TECHNOLOGIES GROUP INC	COM	–	266042·40·7	65a	0.00%	23,304	Sh.	2.80	Defined	–	Sole	–	–
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	676,974a	0.09%	9,454,845	Sh.	71.60	Defined	–	9,440,670	–	14,175
DURECT CORPORATION	COM NEW	–	266605·50·0	977a	0.00%	215,674	Sh.	4.53	Defined	–	Sole	–	–
DUTCH BROS INC-CLASS A	CL A	–	26701L·10·0	8,882a	0.00%	280,794	Sh.	31.63	Defined	–	Sole	–	–
DXC TECHNOLOGY CO	COM	–	23355L·10·6	127,965a	0.02%	5,008,256	Sh.	25.55	Defined	–	5,001,266	–	6,990
DXP ENTERPRISES INC	COM NEW	–	233377·40·7	8,263a	0.00%	306,943	Sh.	26.92	Defined	–	Sole	–	–
DYADIC INTERNATIONAL INC	COM	–	26745T·10·1	381a	0.00%	214,208	Sh.	1.78	Defined	–	Sole	–	–
DYCOM INDUSTRIES INC	COM	–	267475·10·1	50,946a	0.01%	544,003	Sh.	93.65	Defined	–	Sole	–	–
DYNATRACE INC	COM NEW	–	268150·10·9	128,612a	0.02%	3,044,863	Sh.	42.24	Defined	–	3,007,955	–	36,908
DYNATRONICS CORP	COM	–	268157·50·0	18a	0.00%	12,032	Sh.	1.50	Defined	–	Sole	–	–
DYNAVAX TECHNOLOGIES CORP	COM NEW	–	268158·20·1	22,700a	0.00%	2,313,975	Sh.	9.81	Defined	–	Sole	–	–
DYNE THERAPEUTICS INC	COM	–	26818M·10·8	6,549a	0.00%	568,522	Sh.	11.52	Defined	–	Sole	–	–
DYNEX CAPITAL INC	COM	–	26817Q·88·6	12,159a	0.00%	1,003,239	Sh.	12.12	Defined	–	Sole	–	–
DZS INC	COM	–	268211·10·9	3,040a	0.00%	385,289	Sh.	7.89	Defined	–	Sole	–	–
E2OPEN PARENT HOLDINGS INC	COM CL A	–	29788T·10·3	20,737a	0.00%	3,562,979	Sh.	5.82	Defined	–	Sole	–	–
EAGLE BANCORP INC	COM	–	268948·10·6	20,809a	0.00%	621,727	Sh.	33.47	Defined	–	Sole	–	–
EAGLE BANCORP MONTANA INC	COM	–	26942G·10·0	723a	0.00%	51,257	Sh.	14.11	Defined	–	Sole	–	–
EAGLE BULK SHIPPING INC	COM	–	Y2187A·15·0	10,072a	0.00%	221,373	Sh.	45.50	Defined	–	Sole	–	–
EAGLE MATERIALS INC	COM	–	26969P·10·8	82,778a	0.01%	564,073	Sh.	146.75	Defined	–	557,935	–	6,138
EAGLE PHARMACEUTICALS INC	COM	–	269796·10·8	5,763a	0.00%	203,153	Sh.	28.37	Defined	–	Sole	–	–
EARGO INC	COM NEW	–	270087·20·8	242a	0.00%	51,685	Sh.	4.68	Defined	–	Sole	–	–
EARTHSTONE ENERGY INC – A	CL A	–	27032D·30·4	9,962a	0.00%	765,720	Sh.	13.01	Defined	–	Sole	–	–
EAST WEST BANCORP INC	COM	–	27579R·10·4	119,443a	0.02%	2,148,997	Sh.	55.58	Defined	–	2,125,001	–	23,996
EASTERLY GOVERNMENT PROPERTI	COM	–	27616P·10·3	26,966a	0.00%	1,962,586	Sh.	13.74	Defined	–	Sole	–	–
EASTERN BANKSHARES INC	COM	–	27627N·10·5	39,843a	0.01%	3,157,137	Sh.	12.62	Defined	–	Sole	–	–
EASTERN CO/THE	COM	–	276317·10·4	1,052a	0.00%	53,996	Sh.	19.48	Defined	–	Sole	–	–
EASTGROUP PROPERTIES INC	COM	–	277276·10·1	113,975a	0.01%	689,422	Sh.	165.32	Defined	–	682,003	–	7,419
EASTMAN CHEMICAL CO	COM	–	277432·10·0	207,261a	0.03%	2,463,133	Sh.	84.15	Defined	–	2,459,458	–	3,675
EASTMAN KODAK CO	COM NEW	–	277461·40·6	4,989a	0.00%	1,216,883	Sh.	4.10	Defined	–	Sole	–	–
EASTSIDE DISTILLING INC	COM	–	277802·30·2	32a	0.00%	91,454	Sh.	0.35	Defined	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	1,210,672a	0.16%	7,084,548	Sh.	170.89	Defined	–	7,072,233	–	12,315
EBAY INC	COM	–	278642·10·3	516,516a	0.07%	11,666,600	Sh.	44.27	Defined	–	11,640,055	–	26,545
EBET INC	COM	–	278700·10·9	33a	0.00%	80,213	Sh.	0.41	Defined	–	Sole	–	–
EBIX INC	COM NEW	–	278715·20·6	6,393a	0.00%	484,682	Sh.	13.19	Defined	–	Sole	–	–
ECARX HOLDINGS INC-CL A	CLASS A ORD	–	G29201·10·3	425a	0.00%	72,806	Sh.	5.84	Defined	–	Sole	–	–
ECB BANCORP INC	COM	–	26828M·10·6	1,106a	0.00%	79,654	Sh.	13.88	Defined	–	Sole	–	–
ECHOSTAR CORP-A	CL A	–	278768·10·6	13,541a	0.00%	740,355	Sh.	18.29	Defined	–	Sole	–	–
ECOLAB INC	COM	–	278865·10·0	761,451a	0.10%	4,611,872	Sh.	165.11	Defined	–	4,604,193	–	7,679
ECOVYST INC	COM	–	27923Q·10·9	15,759a	0.00%	1,426,127	Sh.	11.05	Defined	–	Sole	–	–
EDAP TMS SA – ADR	SPONSORED ADR	–	268311·10·7	252a	0.00%	22,764	Sh.	11.07	Defined	–	Sole	–	–
EDESA BIOTECH INC	COM	–	27966L·10·8	79a	0.00%	86,696	Sh.	0.91	Defined	–	Sole	–	–
EDGEWELL PERSONAL CARE CO	COM	–	28035Q·10·2	41,988a	0.01%	989,823	Sh.	42.42	Defined	–	Sole	–	–
EDGEWISE THERAPEUTICS INC	COM	–	28036F·10·5	5,172a	0.00%	775,487	Sh.	6.67	Defined	–	Sole	–	–
EDGIO INC	COM	–	53261M·10·4	2,064a	0.00%	2,608,519	Sh.	0.79	Defined	–	Sole	–	–
EDIFY ACQUISITION CORP-CL A	CL A	–	28059Q·10·3	219a	0.00%	21,442	Sh.	10.22	Defined	–	Sole	–	–
EDISON INTERNATIONAL	COM	–	281020·10·7	557,565a	0.07%	7,916,612	Sh.	70.43	Defined	–	7,889,346	–	27,266
EDITAS MEDICINE INC	COM	–	28106W·10·3	10,522a	0.00%	1,451,254	Sh.	7.25	Defined	–	Sole	–	–
EDUCATIONAL DEVELOPMENT CORP	COM	–	281479·10·5	164a	0.00%	55,882	Sh.	2.94	Defined	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	1,008,114a	0.13%	12,214,619	Sh.	82.53	Defined	–	12,195,479	–	19,140
EFFECTOR THERAPEUTICS INC	COM	–	28202V·10·8	38a	0.00%	104,982	Sh.	0.36	Defined	–	Sole	–	–
EGAIN CORP	COM NEW	–	28225C·80·6	3,250a	0.00%	428,164	Sh.	7.59	Defined	–	Sole	–	–
EHANG HOLDINGS LTD-SPS ADR	ADS	–	26853E·10·2	200a	0.00%	18,331	Sh.	10.93	Defined	–	Sole	–	–
EHEALTH INC	COM	–	28238P·10·9	4,746a	0.00%	507,080	Sh.	9.36	Defined	–	Sole	–	–
EIGER BIOPHARMACEUTICALS INC	COM	–	28249U·10·5	707a	0.00%	787,735	Sh.	0.90	Defined	–	Sole	–	–
EKSO BIONICS HOLDINGS INC	COM	–	282644·30·1	178a	0.00%	107,832	Sh.	1.65	Defined	–	Sole	–	–
EL POLLO LOCO HOLDINGS INC	COM	–	268603·10·7	3,760a	0.00%	392,127	Sh.	9.59	Defined	–	Sole	–	–
ELANCO ANIMAL HEALTH INC	COM	–	28414H·10·3	56,993a	0.01%	6,070,775	Sh.	9.39	Defined	–	Sole	–	–
ELASTIC NV	ORD SHS	–	N14506·10·4	62,020a	0.01%	1,071,165	Sh.	57.90	Defined	–	Sole	–	–
ELBIT SYSTEMS LTD	ORD	–	M3760D·10·1	6,086a	0.00%	35,754	Sh.	170.21	Defined	–	Sole	–	–
ELDORADO GOLD CORP	COM	–	284902·50·9	718a	0.00%	69,329	Sh.	10.36	Defined	–	Sole	–	–
ELECTRAMECCANICA VEHICLES CO	COM NEW	–	284849·20·5	82a	0.00%	157,533	Sh.	0.52	Defined	–	Sole	–	–
ELECTRO-SENSORS INC	COM	–	285233·10·2	66a	0.00%	14,216	Sh.	4.65	Defined	–	Sole	–	–
ELECTROCORE INC	COM NEW	–	28531P·20·2	231a	0.00%	41,935	Sh.	5.50	Defined	–	Sole	–	–
ELECTROMED INC	COM	–	285409·10·8	552a	0.00%	53,076	Sh.	10.40	Defined	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	698,212a	0.09%	5,808,956	Sh.	120.20	Defined	–	5,795,937	–	13,019
ELEDON PHARMACEUTICALS INC	COM	–	28617K·10·1	305a	0.00%	129,151	Sh.	2.36	Defined	–	Sole	–	–
ELEMENT SOLUTIONS INC	COM	–	28618M·10·6	60,643a	0.01%	3,140,513	Sh.	19.31	Defined	–	Sole	–	–
ELEVANCE HEALTH INC	COM	–	036752·10·3	1,962,387a	0.25%	4,278,337	Sh.	458.68	Defined	–	4,270,944	–	7,393
ELEVATION ONCOLOGY INC	COM	–	28623U·10·1	248a	0.00%	130,380	Sh.	1.90	Defined	–	Sole	–	–
ELF BEAUTY INC	COM	–	26856L·10·3	81,512a	0.01%	989,828	Sh.	82.35	Defined	–	Sole	–	–
ELI LILLY & CO	COM	–	532457·10·8	5,094,159a	0.66%	14,867,424	Sh.	342.64	Defined	–	14,843,005	–	24,419
ELIEM THERAPEUTICS INC	COM	–	28658R·10·6	186a	0.00%	64,014	Sh.	2.90	Defined	–	Sole	–	–
ELLINGTON FINANCIAL INC	COM	–	28852N·10·9	14,815a	0.00%	1,213,355	Sh.	12.21	Defined	–	Sole	–	–
ELLINGTON RESIDENTIAL MORTGA	COM SHS BEN INT	–	288578·10·7	1,143a	0.00%	156,549	Sh.	7.30	Defined	–	Sole	–	–
ELME COMMUNITIES	SH BEN INT	–	939653·10·1	34,355a	0.00%	1,923,594	Sh.	17.86	Defined	–	Sole	–	–
ELOXX PHARMACEUTICALS INC	COM NEW	–	29014R·20·2	51a	0.00%	20,240	Sh.	2.51	Defined	–	Sole	–	–
ELYS GAME TECHNOLOGY CORP	COM	–	290734·10·2	124a	0.00%	241,087	Sh.	0.51	Defined	–	Sole	–	–
EMAGIN CORPORATION	COM NEW	–	29076N·20·6	1,372a	0.00%	659,736	Sh.	2.08	Defined	–	Sole	–	–
EMBARK TECHNOLOGY INC	COM NEW	–	29079J·20·2	373a	0.00%	132,743	Sh.	2.81	Defined	–	Sole	–	–
EMBECTA CORP	COMMON STOCK	–	29082K·10·5	31,585a	0.00%	1,123,208	Sh.	28.12	Defined	–	Sole	–	–
EMCOR GROUP INC	COM	–	29084Q·10·0	156,410a	0.02%	961,989	Sh.	162.59	Defined	–	953,876	–	8,113
EMCORE CORP	COM NEW	–	290846·20·3	402a	0.00%	349,831	Sh.	1.15	Defined	–	Sole	–	–
EMERALD HOLDING INC	COM	–	29103W·10·4	778a	0.00%	209,164	Sh.	3.72	Defined	–	Sole	–	–
EMERGENT BIOSOLUTIONS INC	COM	–	29089Q·10·5	9,287a	0.00%	896,454	Sh.	10.36	Defined	–	Sole	–	–
EMERSON ELECTRIC CO	COM	–	291011·10·4	896,250a	0.12%	10,312,447	Sh.	86.91	Defined	–	10,294,753	–	17,694
EMERSON RADIO CORP	COM NEW	–	291087·20·3	26a	0.00%	47,668	Sh.	0.54	Defined	–	Sole	–	–
EMPIRE PETROLEUM CORP	COM	–	292034·30·3	2,285a	0.00%	184,153	Sh.	12.41	Defined	–	Sole	–	–
EMPIRE STATE REALTY TRUST-A	CL A	–	292104·10·6	18,205a	0.00%	2,805,024	Sh.	6.49	Defined	–	Sole	–	–
EMPLOYERS HOLDINGS INC	COM	–	292218·10·4	21,845a	0.00%	523,975	Sh.	41.69	Defined	–	Sole	–	–
ENACT HOLDINGS INC	COM	–	29249E·10·9	15,890a	0.00%	695,111	Sh.	22.86	Defined	–	Sole	–	–
ENANTA PHARMACEUTICALS INC	COM	–	29251M·10·6	15,977a	0.00%	395,076	Sh.	40.44	Defined	–	Sole	–	–
ENBRIDGE INC	COM	–	29250N·10·5	266,519a	0.03%	6,916,465	Sh.	38.53	Defined	–	6,804,866	–	111,599
ENCOMPASS HEALTH CORP	COM	–	29261A·10·0	83,897a	0.01%	1,550,770	Sh.	54.10	Defined	–	1,533,782	–	16,988
ENCORE CAPITAL GROUP INC	COM	–	292554·10·2	23,238a	0.00%	460,620	Sh.	50.45	Defined	–	Sole	–	–
ENCORE WIRE CORP	COM	–	292562·10·5	66,705a	0.01%	359,927	Sh.	185.33	Defined	–	Sole	–	–
ENDEAVOR GROUP HOLD-CLASS A	CL A COM	–	29260Y·10·9	37,207a	0.00%	1,554,825	Sh.	23.93	Defined	–	Sole	–	–
ENDEAVOUR SILVER CORP	COM	–	29258Y·10·3	290a	0.00%	74,946	Sh.	3.86	Defined	–	Sole	–	–
ENDRA LIFE SCIENCES INC	COM NEW	–	29273B·30·2	43a	0.00%	18,912	Sh.	2.27	Defined	–	Sole	–	–
ENERFLEX LTD	COM	–	29269R·10·5	263a	0.00%	44,117	Sh.	5.96	Defined	–	Sole	–	–
ENERGIZER HOLDINGS INC	COM	–	29272W·10·9	44,837a	0.01%	1,292,129	Sh.	34.70	Defined	–	1,280,819	–	11,310
ENERGOUS CORP	COM	–	29272C·10·3	450a	0.00%	833,670	Sh.	0.54	Defined	–	Sole	–	–
ENERGY FOCUS INC	COM	–	29268T·40·9	16a	0.00%	28,708	Sh.	0.56	Defined	–	Sole	–	–
ENERGY FUELS INC	COM NEW	–	292671·70·8	8,243a	0.00%	1,477,168	Sh.	5.58	Defined	–	Sole	–	–
ENERGY RECOVERY INC	COM	–	29270J·10·0	24,560a	0.00%	1,065,523	Sh.	23.05	Defined	–	Sole	–	–
ENERGY SERVICES OF AMERICA	COM	–	29271Q·10·3	137a	0.00%	60,021	Sh.	2.29	Defined	–	Sole	–	–
ENERGY TRANSFER LP	COM UT LTD PTN	–	29273V·10·0	1,355a	0.00%	108,692	Sh.	12.47	Defined	–	–	–	None
ENERGY VAULT HOLDINGS INC	COM	–	29280W·10·9	2,900a	0.00%	1,355,347	Sh.	2.14	Defined	–	Sole	–	–
ENERPAC TOOL GROUP CORP	CL A COM	–	292765·10·4	26,920a	0.00%	1,055,673	Sh.	25.50	Defined	–	Sole	–	–
ENERPLUS CORP	COM	–	292766·10·2	1,796a	0.00%	114,254	Sh.	15.72	Defined	–	Sole	–	–
ENERSYS	COM	–	29275Y·10·2	67,919a	0.01%	781,755	Sh.	86.88	Defined	–	774,799	–	6,956
ENETI INC	COM	–	Y2294C·10·7	1,884a	0.00%	201,500	Sh.	9.35	Defined	–	Sole	–	–
ENFUSION INC – CLASS A	CL A	–	292812·10·4	3,904a	0.00%	371,834	Sh.	10.50	Defined	–	Sole	–	–
ENGAGESMART INC	COMMON STOCK	–	29283F·10·3	11,627a	0.00%	603,977	Sh.	19.25	Defined	–	Sole	–	–
ENGINE GAMING AND MEDIA INC	COM	–	29287W·10·2	32a	0.00%	23,558	Sh.	1.35	Defined	–	Sole	–	–
ENGLOBAL CORP	COM	–	293306·10·6	101a	0.00%	209,993	Sh.	0.48	Defined	–	Sole	–	–
ENHABIT INC	COM	–	29332G·10·2	9,519a	0.00%	684,312	Sh.	13.91	Defined	–	Sole	–	–
ENLIGHT RENEWABLE ENERGY LTD	SHS	–	M4056D·11·0	1,455a	0.00%	85,973	Sh.	16.92	Defined	–	Sole	–	–
ENLIVEN THERAPEUTICS INC	COM	–	29337E·10·2	775a	0.00%	35,388	Sh.	21.90	Defined	–	Sole	–	–
ENLIVEX THERAPEUTICS LTD	COM	–	M4130Y·10·6	38a	0.00%	10,420	Sh.	3.64	Defined	–	Sole	–	–
ENNIS INC	COM	–	293389·10·2	11,205a	0.00%	531,288	Sh.	21.09	Defined	–	Sole	–	–
ENOCHIAN BIOSCIENCES INC	COM	–	29350E·10·4	292a	0.00%	318,855	Sh.	0.92	Defined	–	Sole	–	–
ENOVA INTERNATIONAL INC	COM	–	29357K·10·3	26,219a	0.00%	590,108	Sh.	44.43	Defined	–	Sole	–	–
ENOVIS CORP	COM	–	194014·50·2	40,107a	0.01%	749,805	Sh.	53.49	Defined	–	741,693	–	8,112
ENOVIX CORP	COM	–	293594·10·7	31,998a	0.00%	2,146,078	Sh.	14.91	Defined	–	Sole	–	–
ENPHASE ENERGY INC	COM	–	29355A·10·7	607,929a	0.08%	2,897,279	Sh.	209.83	Defined	–	2,890,607	–	6,672
ENPRO INDUSTRIES INC	COM	–	29355X·10·7	41,729a	0.01%	401,667	Sh.	103.89	Defined	–	Sole	–	–
ENSERVCO CORP	COM NEW	–	29358Y·20·1	51a	0.00%	108,155	Sh.	0.47	Defined	–	Sole	–	–
ENSIGN GROUP INC/THE	COM	–	29358P·10·1	101,853a	0.01%	1,066,081	Sh.	95.54	Defined	–	Sole	–	–
ENSTAR GROUP LTD	SHS	–	G3075P·10·1	57,837a	0.01%	249,523	Sh.	231.79	Defined	–	Sole	–	–
ENTEGRIS INC	COM	–	29362U·10·4	177,048a	0.02%	2,161,862	Sh.	81.90	Defined	–	Sole	–	–
ENTERA BIO LTD	SHS	–	M40527·10·9	20a	0.00%	17,597	Sh.	1.16	Defined	–	Sole	–	–
ENTERGY CORP	COM	–	29364G·10·3	449,499a	0.06%	4,181,555	Sh.	107.50	Defined	–	4,175,262	–	6,293
ENTERPRISE BANCORP INC	COM	–	293668·10·9	5,777a	0.00%	183,616	Sh.	31.46	Defined	–	Sole	–	–
ENTERPRISE FINANCIAL SERVICE	COM	–	293712·10·5	32,392a	0.00%	726,431	Sh.	44.59	Defined	–	Sole	–	–
ENTERPRISE PRODUCTS PARTNERS	COM	–	293792·10·7	1,527a	0.00%	58,963	Sh.	25.90	Defined	–	–	–	None
ENTHUSIAST GAMING HOLDINGS I	COM	–	29385B·10·9	64a	0.00%	110,249	Sh.	0.58	Defined	–	Sole	–	–
ENTRADA THERAPEUTICS INC	COM	–	29384C·10·8	2,665a	0.00%	183,790	Sh.	14.50	Defined	–	Sole	–	–
ENTRAVISION COMMUNICATIONS-A	CL A	–	29382R·10·7	6,627a	0.00%	1,095,450	Sh.	6.05	Defined	–	Sole	–	–
ENVELA CORP	COM	–	29402E·10·2	437a	0.00%	67,203	Sh.	6.50	Defined	–	Sole	–	–
ENVESTNET INC	COM	–	29404K·10·6	60,685a	0.01%	1,034,347	Sh.	58.67	Defined	–	1,024,928	–	9,419
ENVIROTECH VEHICLES INC	COM NEW	–	29414V·20·9	337a	0.00%	108,987	Sh.	3.09	Defined	–	Sole	–	–
ENVISTA HOLDINGS CORP	COM	–	29415F·10·4	93,517a	0.01%	2,287,585	Sh.	40.88	Defined	–	2,259,801	–	27,784
ENVIVA INC	COM	–	29415B·10·3	11,558a	0.00%	400,213	Sh.	28.88	Defined	–	Sole	–	–
ENVVENO MEDICAL CORP	COM	–	29415J·10·6	393a	0.00%	83,083	Sh.	4.73	Defined	–	Sole	–	–
ENZO BIOCHEM INC	COM	–	294100·10·2	863a	0.00%	355,042	Sh.	2.43	Defined	–	Sole	–	–
EOG RESOURCES INC	COM	–	26875P·10·1	1,352,283a	0.18%	11,814,421	Sh.	114.46	Defined	–	11,796,214	–	18,207
EOS ENERGY ENTERPRISES INC	COM CL A	–	29415C·10·1	2,022a	0.00%	786,688	Sh.	2.57	Defined	–	Sole	–	–
EPAM SYSTEMS INC	COM	–	29414B·10·4	348,607a	0.05%	1,168,591	Sh.	298.31	Defined	–	1,166,821	–	1,770
EPLUS INC	COM	–	294268·10·7	25,829a	0.00%	526,701	Sh.	49.04	Defined	–	Sole	–	–
EPR PROPERTIES	COM SH BEN INT	–	26884U·10·9	46,586a	0.01%	1,222,718	Sh.	38.10	Defined	–	1,193,821	–	28,897
EPSILON ENERGY LTD	COM	–	294375·20·9	844a	0.00%	157,970	Sh.	5.34	Defined	–	Sole	–	–
EQRX INC	COM	–	26886C·10·7	8,507a	0.00%	4,385,148	Sh.	1.94	Defined	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	250,710a	0.03%	7,873,308	Sh.	31.84	Defined	–	7,862,038	–	11,270
EQUIFAX INC	COM	–	294429·10·5	508,288a	0.07%	2,511,627	Sh.	202.37	Defined	–	2,507,834	–	3,793
EQUILLIUM INC	COM	–	29446K·10·6	116a	0.00%	158,777	Sh.	0.73	Defined	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	1,441,837a	0.19%	2,004,008	Sh.	719.48	Defined	–	1,981,011	–	22,997
EQUINOR ASA-SPON ADR	SPONSORED ADR	–	29446M·10·2	1,300a	0.00%	45,714	Sh.	28.43	Defined	–	Sole	–	–
EQUINOX GOLD CORP	COM	–	29446Y·50·2	554a	0.00%	107,909	Sh.	5.14	Defined	–	Sole	–	–
EQUITABLE HOLDINGS INC	COM	–	29452E·10·1	123,334a	0.02%	4,865,147	Sh.	25.35	Defined	–	Sole	–	–
EQUITRANS MIDSTREAM CORP	COM	–	294600·10·1	46,675a	0.01%	8,075,298	Sh.	5.78	Defined	–	8,001,614	–	73,684
EQUITY BANCSHARES INC – CL A	COM CL A	–	29460X·10·9	6,916a	0.00%	283,784	Sh.	24.37	Defined	–	Sole	–	–
EQUITY COMMONWEALTH	COM SH BEN INT	–	294628·10·2	46,736a	0.01%	2,256,705	Sh.	20.71	Defined	–	Sole	–	–
EQUITY LIFESTYLE PROPERTIES	COM	–	29472R·10·8	202,147a	0.03%	3,014,874	Sh.	67.05	Defined	–	2,976,199	–	38,675
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	469,403a	0.06%	7,839,640	Sh.	59.88	Defined	–	7,829,146	–	10,494
ERASCA INC	COM	–	29479A·10·8	4,587a	0.00%	1,524,030	Sh.	3.01	Defined	–	Sole	–	–
ERICSSON (LM) TEL-SP ADR	ADR B SEK 10	–	294821·60·8	1,607a	0.00%	274,675	Sh.	5.85	Defined	–	Sole	–	–
ERIE INDEMNITY COMPANY-CL A	CL A	–	29530P·10·2	109,439a	0.01%	471,331	Sh.	232.19	Defined	–	Sole	–	–
ERMENEGILDO ZEGNA NV	ORD SHS	–	N30577·10·5	7,613a	0.00%	558,155	Sh.	13.64	Defined	–	Sole	–	–
ERO COPPER CORP	COM	–	296006·10·9	527a	0.00%	29,778	Sh.	17.70	Defined	–	Sole	–	–
ESAB CORP	COM	–	29605J·10·6	43,338a	0.01%	733,676	Sh.	59.07	Defined	–	724,880	–	8,796
ESCALADE INC	COM	–	296056·10·4	1,298a	0.00%	88,918	Sh.	14.60	Defined	–	Sole	–	–
ESCO TECHNOLOGIES INC	COM	–	296315·10·4	47,216a	0.01%	494,663	Sh.	95.45	Defined	–	Sole	–	–
ESGEN ACQUISITION CORP-A	SHS CL A	–	G3R95N103 ?	200a	0.00%	19,076	Sh.	10.49	Defined	–	Sole	–	–
ESPERION THERAPEUTICS INC	COM	–	29664W·10·5	2,100a	0.00%	1,320,817	Sh.	1.59	Defined	–	Sole	–	–
ESQUIRE FINANCIAL HOLDINGS I	COM	–	29667J·10·1	5,005a	0.00%	128,011	Sh.	39.10	Defined	–	Sole	–	–
ESS TECH INC	COMMON STOCK	–	26916J·10·6	1,737a	0.00%	1,249,598	Sh.	1.39	Defined	–	Sole	–	–
ESSA BANCORP INC	COM	–	29667D·10·4	1,136a	0.00%	72,242	Sh.	15.72	Defined	–	Sole	–	–
ESSA PHARMA INC	COM NEW	–	29668H·70·8	57a	0.00%	19,039	Sh.	2.97	Defined	–	Sole	–	–
ESSENT GROUP LTD	COM	–	G3198U·10·2	88,929a	0.01%	2,214,975	Sh.	40.15	Defined	–	2,196,643	–	18,332
ESSENTIAL PROPERTIES REALTY	COM	–	29670E·10·7	74,938a	0.01%	3,015,623	Sh.	24.85	Defined	–	2,985,191	–	30,432
ESSENTIAL UTILITIES INC	COM	–	29670G·10·2	147,589a	0.02%	3,386,273	Sh.	43.58	Defined	–	3,335,983	–	50,290
ESSEX PROPERTY TRUST INC	COM	–	297178·10·5	307,504a	0.04%	1,473,346	Sh.	208.71	Defined	–	1,471,340	–	2,006
ESTABLISHMENT LABS HOLDINGS	COM	–	G31249·10·8	1,540a	0.00%	22,736	Sh.	67.74	Defined	–	Sole	–	–
ESTEE LAUDER COMPANIES-CL A	CL A	–	518439·10·4	1,015,189a	0.13%	4,129,962	Sh.	245.81	Defined	–	4,122,789	–	7,173
ETERNA THERAPEUTICS INC	COM NEW	–	114082·20·9	49a	0.00%	13,985	Sh.	3.50	Defined	–	Sole	–	–
ETHAN ALLEN INTERIORS INC	COM	–	297602·10·4	12,919a	0.00%	470,452	Sh.	27.46	Defined	–	Sole	–	–
ETON PHARMACEUTICALS INC	COM	–	29772L·10·8	718a	0.00%	186,582	Sh.	3.85	Defined	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	296,628a	0.04%	2,670,332	Sh.	111.08	Defined	–	2,666,439	–	3,893
EURONET WORLDWIDE INC	COM	–	298736·10·9	78,136a	0.01%	698,268	Sh.	111.90	Defined	–	690,247	–	8,021
EUROPEAN WAX CENTER INC-A	CLASS A COM	–	29882P·10·6	9,941a	0.00%	523,230	Sh.	19.00	Defined	–	Sole	–	–
EVANS BANCORP INC	COM NEW	–	29911Q·20·8	1,581a	0.00%	47,091	Sh.	33.56	Defined	–	Sole	–	–
EVELO BIOSCIENCES INC	COM	–	299734·10·3	110a	0.00%	608,675	Sh.	0.18	Defined	–	Sole	–	–
EVENTBRITE INC-CLASS A	COM CL A	–	29975E·10·9	12,849a	0.00%	1,497,510	Sh.	8.58	Defined	–	Sole	–	–
EVERBRIDGE INC	COM	–	29978A·10·4	26,999a	0.00%	778,749	Sh.	34.67	Defined	–	Sole	–	–
EVERCOMMERCE INC	COM	–	29977X·10·5	7,075a	0.00%	668,674	Sh.	10.58	Defined	–	Sole	–	–
EVERCORE INC – A	CLASS A	–	29977A·10·5	72,616a	0.01%	629,364	Sh.	115.38	Defined	–	623,281	–	6,083
EVEREST RE GROUP LTD	COM	–	G3223R·10·8	297,312a	0.04%	832,278	Sh.	357.23	Defined	–	831,074	–	1,204
EVERGY INC	COM	–	30034W·10·6	308,641a	0.04%	5,060,466	Sh.	60.99	Defined	–	5,053,406	–	7,060
EVERI HOLDINGS INC	COM	–	30034T·10·3	28,313a	0.00%	1,650,899	Sh.	17.15	Defined	–	Sole	–	–
EVERQUOTE INC – CLASS A	COM CL A	–	30041R·10·8	5,228a	0.00%	376,125	Sh.	13.90	Defined	–	Sole	–	–
EVERSOURCE ENERGY	COM	–	30040W·10·8	589,477a	0.08%	7,548,700	Sh.	78.09	Defined	–	7,523,838	–	24,862
EVERSPIN TECHNOLOGIES INC	COM	–	30041T·10·4	1,020a	0.00%	149,709	Sh.	6.81	Defined	–	Sole	–	–
EVERTEC INC	COM	–	30040P·10·3	43,455a	0.01%	1,287,556	Sh.	33.75	Defined	–	Sole	–	–
EVGO INC	CL A COM	–	30052F·10·0	11,183a	0.00%	1,435,593	Sh.	7.79	Defined	–	Sole	–	–
EVI INDUSTRIES INC	COM	–	26929N·10·2	954a	0.00%	48,170	Sh.	19.80	Defined	–	Sole	–	–
EVOGENE LTD	SHS	–	M4119S·10·4	37a	0.00%	59,007	Sh.	0.63	Defined	–	Sole	–	–
EVOKE PHARMA INC	COM NEW	–	30049G·20·3	40a	0.00%	20,894	Sh.	1.90	Defined	–	Sole	–	–
EVOLENT HEALTH INC – A	CL A	–	30050B·10·1	52,679a	0.01%	1,623,390	Sh.	32.45	Defined	–	Sole	–	–
EVOLUS INC	COM	–	30052C·10·7	6,031a	0.00%	712,876	Sh.	8.46	Defined	–	Sole	–	–
EVOLUTION PETROLEUM CORP	COM	–	30049A·10·7	1,912a	0.00%	302,933	Sh.	6.31	Defined	–	Sole	–	–
EVOLV TECHNOLOGIES HOLDINGS	COM CL A	–	30049H·10·2	4,856a	0.00%	1,556,279	Sh.	3.12	Defined	–	Sole	–	–
EVOQUA WATER TECHNOLOGIES CO	COM	–	30057T·10·5	110,786a	0.01%	2,228,190	Sh.	49.72	Defined	–	Sole	–	–
EW SCRIPPS CO/THE-A	CL A NEW	–	811054·40·2	10,927a	0.00%	1,161,197	Sh.	9.41	Defined	–	Sole	–	–
EXACT SCIENCES CORP	COM	–	30063P·10·5	175,458a	0.02%	2,591,057	Sh.	67.72	Defined	–	Sole	–	–
EXAGEN INC	COM	–	30068X·10·3	182a	0.00%	75,000	Sh.	2.43	Defined	–	Sole	–	–
EXCELERATE ENERGY INC-A	CL A COM	–	30069T·10·1	7,330a	0.00%	331,064	Sh.	22.14	Defined	–	Sole	–	–
EXCELFIN ACQUISITION CORP-A	COM CL A	–	30069X·10·2	130a	0.00%	12,469	Sh.	10.39	Defined	–	Sole	–	–
EXELA TECHNOLOGIES INC	COM	–	30162V·70·6	28a	0.00%	720,370	Sh.	0.04	Defined	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	92,549a	0.01%	4,768,099	Sh.	19.41	Defined	–	4,712,924	–	55,175
EXELON CORP	COM	–	30161N·10·1	773,655a	0.10%	18,515,401	Sh.	41.78	Defined	–	18,426,353	–	89,048
EXICURE INC	COM NEW	–	30205M·20·0	19a	0.00%	22,229	Sh.	0.87	Defined	–	Sole	–	–
EXLSERVICE HOLDINGS INC	COM	–	302081·10·4	113,047a	0.01%	698,386	Sh.	161.87	Defined	–	692,757	–	5,629
EXP WORLD HOLDINGS INC	COM	–	30212W·10·0	20,545a	0.00%	1,618,983	Sh.	12.69	Defined	–	Sole	–	–
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	306,403a	0.04%	3,164,775	Sh.	96.82	Defined	–	3,160,171	–	4,604
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	417,033a	0.05%	3,786,347	Sh.	110.14	Defined	–	3,781,449	–	4,898
EXPENSIFY INC – A	COM CL A	–	30219Q·10·6	3,515a	0.00%	431,250	Sh.	8.15	Defined	–	Sole	–	–
EXPION360 INC	COM	–	30218B·10·0	107a	0.00%	22,207	Sh.	4.84	Defined	–	Sole	–	–
EXPONENT INC	COM	–	30214U·10·2	111,778a	0.01%	1,121,254	Sh.	99.69	Defined	–	1,112,618	–	8,636
EXPRESS INC	COM	–	30219E·10·3	957a	0.00%	1,213,507	Sh.	0.79	Defined	–	Sole	–	–
EXPRO GROUP HOLDINGS NV	COM	–	N3144W·10·5	27,286a	0.00%	1,486,187	Sh.	18.36	Defined	–	Sole	–	–
EXSCIENTIA PLC	ADS	–	30223G·10·2	99a	0.00%	18,767	Sh.	5.30	Defined	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	517,605a	0.07%	3,183,153	Sh.	162.61	Defined	–	3,150,151	–	33,002
EXTREME NETWORKS INC	COM	–	30226D·10·6	48,051a	0.01%	2,513,130	Sh.	19.12	Defined	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	8,084,883a	1.05%	73,871,122	Sh.	109.45	Defined	–	73,743,600	–	127,522
EYENOVIA INC	COM	–	30234E·10·4	918a	0.00%	260,067	Sh.	3.53	Defined	–	Sole	–	–
EYEPOINT PHARMACEUTICALS INC	COM NEW	–	30233G·20·9	1,416a	0.00%	481,482	Sh.	2.94	Defined	–	Sole	–	–
EZCORP INC-CL A	CL A NON VTG	–	302301·10·6	8,671a	0.00%	1,008,248	Sh.	8.60	Defined	–	Sole	–	–
EZFILL HOLDINGS INC	COM NEW	–	302314·20·8	9a	0.00%	28,590	Sh.	0.31	Defined	–	Sole	–	–
F&G ANNUITIES & LIFE INC	COMMON STOCK	–	30190A·10·4	4,444a	0.00%	245,251	Sh.	18.12	Defined	–	Sole	–	–
F45 TRAINING HOLDINGS INC	COM	–	30322L·10·1	746a	0.00%	642,877	Sh.	1.16	Defined	–	Sole	–	–
F5 INC	COM	–	315616·10·2	190,917a	0.02%	1,313,274	Sh.	145.37	Defined	–	1,311,398	–	1,876
FABRINET	SHS	–	G3323L·10·0	88,097a	0.01%	741,803	Sh.	118.76	Defined	–	Sole	–	–
FACTSET RESEARCH SYSTEMS INC	COM	–	303075·10·5	380,034a	0.05%	917,349	Sh.	414.27	Defined	–	916,173	–	1,176
FAIR ISAAC CORP	COM	–	303250·10·4	405,140a	0.05%	577,240	Sh.	701.86	Defined	–	576,466	–	774
FANHUA INC-SPONSORED ADR	SPONSORED ADR	–	30712A·10·3	164a	0.00%	18,931	Sh.	8.68	Defined	–	Sole	–	–
FARADAY FUTURE INTELLIGENT E	COM	–	307359·10·9	3,755a	0.00%	10,604,347	Sh.	0.35	Defined	–	Sole	–	–
FARFETCH LTD-CLASS A	ORD SH CL A	–	30744W·10·7	237a	0.00%	48,202	Sh.	4.91	Defined	–	Sole	–	–
FARMER BROS CO	COM	–	307675·10·8	633a	0.00%	163,899	Sh.	3.86	Defined	–	Sole	–	–
FARMERS & MERCHANTS BANCO/OH	COM	–	30779N·10·5	5,650a	0.00%	232,307	Sh.	24.32	Defined	–	Sole	–	–
FARMERS NATL BANC CORP	COM	–	309627·10·7	8,746a	0.00%	691,963	Sh.	12.64	Defined	–	Sole	–	–
FARMLAND PARTNERS INC	COM	–	31154R·10·9	10,380a	0.00%	970,096	Sh.	10.70	Defined	–	959,313	–	10,783
FARO TECHNOLOGIES INC	COM	–	311642·10·2	9,057a	0.00%	368,007	Sh.	24.61	Defined	–	Sole	–	–
FASTENAL CO	COM	–	311900·10·4	736,259a	0.10%	13,676,410	Sh.	53.83	Defined	–	13,648,385	–	28,025
FASTLY INC – CLASS A	CL A	–	31188V·10·0	38,535a	0.01%	2,169,788	Sh.	17.76	Defined	–	Sole	–	–
FAT BRANDS INC-CL A	CLASS A COM	–	30258N·10·5	143a	0.00%	20,307	Sh.	7.04	Defined	–	Sole	–	–
FAT BRANDS INC-CL B	CLASS B COM	–	30258N·60·0	452a	0.00%	79,654	Sh.	5.67	Defined	–	Sole	–	–
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	–	G3400W·10·2	211a	0.00%	20,151	Sh.	10.45	Defined	–	Sole	–	–
FATE THERAPEUTICS INC	COM	–	31189P·10·2	9,192a	0.00%	1,612,589	Sh.	5.70	Defined	–	Sole	–	–
FATHOM DIGITAL MANUFACTURING	CL A COM	–	31189Y·10·3	161a	0.00%	297,139	Sh.	0.54	Defined	–	Sole	–	–
FATHOM HOLDINGS INC	COM	–	31189V·10·9	313a	0.00%	73,612	Sh.	4.25	Defined	–	Sole	–	–
FAZE HOLDINGS INC	COMMON STOCK	–	31423J·10·2	154a	0.00%	334,142	Sh.	0.46	Defined	–	Sole	–	–
FB FINANCIAL CORP	COM	–	30257X·10·4	20,932a	0.00%	673,474	Sh.	31.08	Defined	–	Sole	–	–
FEDERAL AGRIC MTG CORP-CL C	CL C	–	313148·30·6	23,692a	0.00%	177,882	Sh.	133.19	Defined	–	Sole	–	–
FEDERAL REALTY INVS TRUST	SH BEN INT NEW	–	313745·10·1	169,577a	0.02%	1,717,783	Sh.	98.72	Defined	–	1,715,497	–	2,286
FEDERAL SIGNAL CORP	COM	–	313855·10·8	60,789a	0.01%	1,121,363	Sh.	54.21	Defined	–	Sole	–	–
FEDERATED HERMES INC	CL B	–	314211·10·3	69,115a	0.01%	1,721,857	Sh.	40.14	Defined	–	1,707,465	–	14,392
FEDEX CORP	COM	–	31428X·10·6	943,337a	0.12%	4,139,803	Sh.	227.87	Defined	–	4,132,607	–	7,196
FENNEC PHARMACEUTICALS INC	COM	–	31447P·10·0	162a	0.00%	19,507	Sh.	8.32	Defined	–	Sole	–	–
FERGUSON PLC	SHS	–	G3421J·10·6	253,280a	0.03%	1,897,931	Sh.	133.45	Defined	–	Sole	–	–
FERROGLOBE PLC	SHS	–	G33856·10·8	522a	0.00%	105,632	Sh.	4.94	Defined	–	Sole	–	–
FG FINANCIAL GROUP INC	COM	–	30329Y·10·6	43a	0.00%	16,195	Sh.	2.63	Defined	–	Sole	–	–
FG GROUP HOLDINGS INC	COM	–	302462·10·6	314a	0.00%	156,182	Sh.	2.01	Defined	–	Sole	–	–
FIBROGEN INC	COM	–	31572Q·80·8	32,236a	0.00%	1,727,545	Sh.	18.66	Defined	–	Sole	–	–
FIDELITY D&D BANCORP INC	COM	–	31609R·10·0	1,912a	0.00%	41,867	Sh.	45.66	Defined	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	135,749a	0.02%	3,891,722	Sh.	34.88	Defined	–	Sole	–	–
FIDELITY NATIONAL INFO SERV	COM	–	31620M·10·6	573,144a	0.07%	10,572,297	Sh.	54.21	Defined	–	10,553,975	–	18,322
FIESTA RESTAURANT GROUP	COM	–	31660B·10·1	1,650a	0.00%	200,766	Sh.	8.22	Defined	–	Sole	–	–
FIFTH THIRD BANCORP	COM	–	316773·10·0	395,400a	0.05%	14,874,154	Sh.	26.58	Defined	–	14,853,109	–	21,045
FIFTH WALL ACQUISITION COR-A	CLASS A ORD SHS	–	G34142·10·2	535a	0.00%	52,330	Sh.	10.22	Defined	–	Sole	–	–
FIGS INC-CLASS A	CL A	–	30260D·10·3	14,635a	0.00%	2,364,373	Sh.	6.19	Defined	–	Sole	–	–
FINANCE OF AMERICA COS INC-A	COM CL A	–	31738L·10·7	732a	0.00%	590,505	Sh.	1.24	Defined	–	Sole	–	–
FINANCIAL INSTITUTIONS INC	COM	–	317585·40·4	5,625a	0.00%	291,729	Sh.	19.28	Defined	–	Sole	–	–
FINCH THERAPEUTICS GROUP INC	COM	–	31773D·10·1	82a	0.00%	208,320	Sh.	0.39	Defined	–	Sole	–	–
FINGERMOTION INC	COM	–	31788K·10·8	38a	0.00%	25,594	Sh.	1.50	Defined	–	Sole	–	–
FINNOVATE ACQUISITION CORP-A	CLASS A ORD SHS	–	G3R34K103 ?	106a	0.00%	10,151	Sh.	10.43	Defined	–	Sole	–	–
FINSERV ACQUISITION CORP-A	COM CL A	–	31809Y·10·3	236a	0.00%	23,391	Sh.	10.09	Defined	–	Sole	–	–
FINVOLUTION GROUP-ADR	SPONSORED ADS	–	31810T·10·1	227a	0.00%	54,491	Sh.	4.17	Defined	–	Sole	–	–
FINWARD BANCORP	COM	–	31812F·10·9	748a	0.00%	25,719	Sh.	29.10	Defined	–	Sole	–	–
FINWISE BANCORP	COM	–	31813A·10·9	653a	0.00%	74,134	Sh.	8.81	Defined	–	Sole	–	–
FIRST ADVANTAGE CORP	COM	–	31846B·10·8	17,131a	0.00%	1,227,121	Sh.	13.96	Defined	–	Sole	–	–
FIRST AMERICAN FINANCIAL	COM	–	31847R·10·2	80,130a	0.01%	1,439,631	Sh.	55.66	Defined	–	1,422,003	–	17,628
FIRST BANCORP INC/ME	COM	–	31866P·10·2	4,560a	0.00%	176,122	Sh.	25.89	Defined	–	Sole	–	–
FIRST BANCORP PUERTO RICO	COM NEW	–	318672·70·6	39,319a	0.01%	3,442,950	Sh.	11.42	Defined	–	Sole	–	–
FIRST BANCORP/NC	COM	–	318910·10·6	28,634a	0.00%	806,140	Sh.	35.52	Defined	–	Sole	–	–
FIRST BANCSHARES INC/MS	COM	–	318916·10·3	13,504a	0.00%	522,810	Sh.	25.83	Defined	–	Sole	–	–
FIRST BANK/HAMILTON NJ	COM	–	31931U·10·2	2,968a	0.00%	293,841	Sh.	10.10	Defined	–	Sole	–	–
FIRST BUSEY CORP	COM NEW	–	319383·20·4	20,989a	0.00%	1,031,931	Sh.	20.34	Defined	–	Sole	–	–
FIRST BUSINESS FINANCIAL SER	COM	–	319390·10·0	4,281a	0.00%	140,316	Sh.	30.51	Defined	–	Sole	–	–
FIRST CAPITAL INC	COM	–	31942S·10·4	807a	0.00%	31,449	Sh.	25.65	Defined	–	Sole	–	–
FIRST CITIZENS BCSHS – CL A	CL A	–	31946M·10·3	170,591a	0.02%	175,534	Sh.	971.84	Defined	–	Sole	–	–
FIRST COMMONWEALTH FINL CORP	COM	–	319829·10·7	24,294a	0.00%	1,954,448	Sh.	12.43	Defined	–	Sole	–	–
FIRST COMMUNITY BANKSHARES	COM	–	31983A·10·3	7,161a	0.00%	285,876	Sh.	25.05	Defined	–	Sole	–	–
FIRST COMMUNITY CORP	COM	–	319835·10·4	1,381a	0.00%	69,033	Sh.	20.00	Defined	–	Sole	–	–
FIRST FINANCIAL BANCORP	COM	–	320209·10·9	40,597a	0.01%	1,864,820	Sh.	21.77	Defined	–	Sole	–	–
FIRST FINANCIAL CORP/INDIANA	COM	–	320218·10·0	8,169a	0.00%	217,969	Sh.	37.48	Defined	–	Sole	–	–
FIRST FINANCIAL NORTHWEST	COM	–	32022K·10·2	1,005a	0.00%	78,738	Sh.	12.77	Defined	–	Sole	–	–
FIRST FINL BANKSHARES INC	COM	–	32020R·10·9	85,511a	0.01%	2,680,598	Sh.	31.90	Defined	–	2,658,499	–	22,099
FIRST FOUNDATION INC	COM	–	32026V·10·4	7,576a	0.00%	1,016,928	Sh.	7.45	Defined	–	Sole	–	–
FIRST GUARANTY BANCSHARES IN	COM	–	32043P·10·6	1,806a	0.00%	115,281	Sh.	15.67	Defined	–	Sole	–	–
FIRST HAWAIIAN INC	COM	–	32051X·10·8	38,479a	0.00%	1,865,182	Sh.	20.63	Defined	–	Sole	–	–
FIRST HORIZON CORP	COM	–	320517·10·5	135,073a	0.02%	7,607,918	Sh.	17.75	Defined	–	7,516,564	–	91,354
FIRST INDUSTRIAL REALTY TR	COM	–	32054K·10·3	112,965a	0.01%	2,123,404	Sh.	53.20	Defined	–	2,100,909	–	22,495
FIRST INTERNET BANCORP	COM	–	320557·10·1	3,094a	0.00%	185,813	Sh.	16.65	Defined	–	Sole	–	–
FIRST INTERSTATE BANCSYS-A	COM CL A	–	32055Y·20·1	53,733a	0.01%	1,799,490	Sh.	29.86	Defined	–	Sole	–	–
FIRST MAJESTIC SILVER CORP	COM	–	32076V·10·3	617a	0.00%	85,541	Sh.	7.22	Defined	–	Sole	–	–
FIRST MERCHANTS CORP	COM	–	320817·10·9	38,393a	0.00%	1,165,179	Sh.	32.95	Defined	–	Sole	–	–
FIRST MID BANCSHARES INC	COM	–	320866·10·6	9,950a	0.00%	365,529	Sh.	27.22	Defined	–	Sole	–	–
FIRST NATIONAL CORP/VA	COM	–	32106V·10·7	498a	0.00%	31,520	Sh.	15.81	Defined	–	Sole	–	–
FIRST NORTHWEST BANCORP	COM	–	335834·10·7	1,103a	0.00%	95,876	Sh.	11.50	Defined	–	Sole	–	–
FIRST OF LONG ISLAND CORP	COM	–	320734·10·6	5,535a	0.00%	409,984	Sh.	13.50	Defined	–	Sole	–	–
FIRST REPUBLIC BANK/CA	COM	–	33616C·10·0	53,499a	0.01%	3,832,677	Sh.	13.96	Defined	–	3,826,845	–	5,832
FIRST SAVINGS FINANCIAL GRP	COM	–	33621E·10·9	792a	0.00%	49,244	Sh.	16.09	Defined	–	Sole	–	–
FIRST SEACOAST BANCORP INC	COM	–	33631F·10·4	191a	0.00%	22,162	Sh.	8.62	Defined	–	Sole	–	–
FIRST SOLAR INC	COM	–	336433·10·7	485,528a	0.06%	2,236,723	Sh.	217.07	Defined	–	2,233,659	–	3,064
FIRST UNITED CORP	COM	–	33741H·10·7	823a	0.00%	48,791	Sh.	16.86	Defined	–	Sole	–	–
FIRST US BANCSHARES INC	COM	–	33744V·10·3	167a	0.00%	22,356	Sh.	7.48	Defined	–	Sole	–	–
FIRST WATCH RESTAURANT GROUP	COM	–	33748L·10·1	4,600a	0.00%	286,426	Sh.	16.06	Defined	–	Sole	–	–
FIRST WESTERN FINANCIAL INC	COM	–	33751L·10·5	2,749a	0.00%	138,840	Sh.	19.80	Defined	–	Sole	–	–
FIRSTCASH HOLDINGS INC	COM	–	33768G·10·7	71,884a	0.01%	753,737	Sh.	95.37	Defined	–	747,353	–	6,384
FIRSTENERGY CORP	COM	–	337932·10·7	460,739a	0.06%	11,526,479	Sh.	39.97	Defined	–	11,509,688	–	16,791
FIRSTSERVICE CORP	COM	–	33767E·20·2	22,586a	0.00%	161,018	Sh.	140.27	Defined	–	Sole	–	–
FISCALNOTE HOLDINGS INC	COM CL A	–	337655·10·4	1,398a	0.00%	626,779	Sh.	2.23	Defined	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	1,400,906a	0.18%	12,421,876	Sh.	112.78	Defined	–	12,390,795	–	31,081
FISKER INC	CL A COM STK	–	33813J·10·6	19,279a	0.00%	3,139,933	Sh.	6.14	Defined	–	Sole	–	–
FIVE BELOW	COM	–	33829M·10·1	166,987a	0.02%	810,734	Sh.	205.97	Defined	–	801,283	–	9,451
FIVE STAR BANCORP	COM	–	33830T·10·3	4,713a	0.00%	220,844	Sh.	21.34	Defined	–	Sole	–	–
FIVE9 INC	COM	–	338307·10·1	73,782a	0.01%	1,020,633	Sh.	72.29	Defined	–	Sole	–	–
FIVERR INTERNATIONAL LTD	ORD SHS	–	M4R82T106 ?	868a	0.00%	24,850	Sh.	34.92	Defined	–	Sole	–	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	316,672a	0.04%	1,505,195	Sh.	210.39	Defined	–	1,502,921	–	2,274
FLEX LNG LTD	SHS	–	G35947·20·2	9,240a	0.00%	275,159	Sh.	33.58	Defined	–	Sole	–	–
FLEX LTD	ORD	–	Y2573F·10·2	11,146a	0.00%	484,416	Sh.	23.01	Defined	–	Sole	–	–
FLEXSHOPPER INC	COM NEW	–	33939J·30·3	115a	0.00%	135,500	Sh.	0.85	Defined	–	Sole	–	–
FLEXSTEEL INDS	COM	–	339382·10·3	965a	0.00%	50,082	Sh.	19.26	Defined	–	Sole	–	–
FLOOR & DECOR HOLDINGS INC-A	CL A	–	339750·10·1	141,726a	0.02%	1,442,944	Sh.	98.22	Defined	–	Sole	–	–
FLORA GROWTH CORP	COM	–	339764·10·2	6a	0.00%	20,412	Sh.	0.29	Defined	–	Sole	–	–
FLOTEK INDUSTRIES INC	COM	–	343389·10·2	369a	0.00%	534,429	Sh.	0.69	Defined	–	Sole	–	–
FLOWERS FOODS INC	COM	–	343498·10·1	86,454a	0.01%	3,154,119	Sh.	27.41	Defined	–	3,121,409	–	32,710
FLOWSERVE CORP	COM	–	34354P·10·5	62,368a	0.01%	1,834,348	Sh.	34.00	Defined	–	1,812,097	–	22,251
FLUENCE ENERGY INC	COM CL A	–	34379V·10·3	15,789a	0.00%	779,686	Sh.	20.25	Defined	–	Sole	–	–
FLUENT INC	COM	–	34380C·10·2	368a	0.00%	449,231	Sh.	0.82	Defined	–	Sole	–	–
FLUOR CORP	COM	–	343412·10·2	82,436a	0.01%	2,666,979	Sh.	30.91	Defined	–	2,642,789	–	24,190
FLUSHING FINANCIAL CORP	COM	–	343873·10·5	8,170a	0.00%	548,658	Sh.	14.89	Defined	–	Sole	–	–
FLUX POWER HOLDINGS INC	COM NEW	–	344057·30·2	532a	0.00%	109,397	Sh.	4.86	Defined	–	Sole	–	–
FLYWIRE CORP-VOTING	COM VTG	–	302492·10·3	34,193a	0.00%	1,164,628	Sh.	29.36	Defined	–	Sole	–	–
FMC CORP	COM NEW	–	302491·30·3	318,445a	0.04%	2,613,319	Sh.	121.85	Defined	–	2,609,447	–	3,872
FNB CORP	COM	–	302520·10·1	58,828a	0.01%	5,071,412	Sh.	11.60	Defined	–	5,010,047	–	61,365
FNCB BANCORP INC	COM	–	302578·10·9	789a	0.00%	127,190	Sh.	6.20	Defined	–	Sole	–	–
FOCUS FINANCIAL PARTNERS-A	COM CL A	–	34417P·10·0	58,299a	0.01%	1,123,938	Sh.	51.87	Defined	–	Sole	–	–
FOCUS UNIVERSAL INC	COM	–	34417J·10·4	1,309a	0.00%	523,520	Sh.	2.50	Defined	–	Sole	–	–
FOGHORN THERAPEUTICS INC	COM	–	344174·10·7	2,393a	0.00%	386,008	Sh.	6.20	Defined	–	Sole	–	–
FONAR CORP	COM NEW	–	344437·40·5	974a	0.00%	60,103	Sh.	16.20	Defined	–	Sole	–	–
FOOT LOCKER INC	COM	–	344849·10·4	61,167a	0.01%	1,541,108	Sh.	39.69	Defined	–	1,527,603	–	13,505
FORAFRIC GLOBAL PLC	ORDINARY SHARES	–	X3R81D102 ?	142a	0.00%	12,774	Sh.	11.15	Defined	–	Sole	–	–
FORD MOTOR CO	COM	–	345370·86·0	889,831a	0.12%	70,775,476	Sh.	12.57	Defined	–	70,654,248	–	121,228
FORESTAR GROUP INC	COM	–	346232·10·1	5,947a	0.00%	382,229	Sh.	15.56	Defined	–	Sole	–	–
FORGE GLOBAL HOLDINGS INC	COM	–	34629L·10·3	1,556a	0.00%	888,868	Sh.	1.75	Defined	–	Sole	–	–
FORGEROCK INC-A	CL A	–	34631B·10·1	15,330a	0.00%	744,175	Sh.	20.60	Defined	–	Sole	–	–
FORIAN INC	COM	–	34630N·10·6	638a	0.00%	167,512	Sh.	3.81	Defined	–	Sole	–	–
FORMFACTOR INC	COM	–	346375·10·8	51,655a	0.01%	1,621,813	Sh.	31.85	Defined	–	Sole	–	–
FORRESTER RESEARCH INC	COM	–	346563·10·9	7,499a	0.00%	231,811	Sh.	32.35	Defined	–	Sole	–	–
FORTE BIOSCIENCES INC	COM	–	34962G·10·9	195a	0.00%	193,190	Sh.	1.01	Defined	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	1,007,182a	0.13%	15,178,603	Sh.	66.36	Defined	–	15,144,293	–	34,310
FORTIS INC	COM	–	349553·10·7	75,417a	0.01%	1,726,888	Sh.	43.67	Defined	–	1,700,417	–	26,471
FORTIVE CORP	COM	–	34959J·10·8	496,474a	0.06%	7,298,958	Sh.	68.02	Defined	–	7,288,079	–	10,879
FORTRESS BIOTECH INC	COM	–	34960Q·10·9	573a	0.00%	698,287	Sh.	0.82	Defined	–	Sole	–	–
FORTUNA SILVER MINES INC	COM	–	349915·10·8	399a	0.00%	104,793	Sh.	3.81	Defined	–	Sole	–	–
FORTUNE BRANDS INNOVATIONS I	COM	–	34964C·10·6	107,737a	0.01%	1,837,132	Sh.	58.64	Defined	–	1,815,298	–	21,834
FORUM ENERGY TECHNOLOGIES IN	COM	–	34984V·20·9	985a	0.00%	38,716	Sh.	25.43	Defined	–	Sole	–	–
FORUM MERGER IV CORP-A	CLASS A COM	–	349875·10·4	205a	0.00%	20,165	Sh.	10.17	Defined	–	Sole	–	–
FORWARD AIR CORP	COM	–	349853·10·1	60,549a	0.01%	561,887	Sh.	107.76	Defined	–	Sole	–	–
FORWARD INDUSTRIES INC	COM NEW	–	349862·30·0	31a	0.00%	27,443	Sh.	1.12	Defined	–	Sole	–	–
FOSSIL GROUP INC	COM	–	34988V·10·6	2,964a	0.00%	926,343	Sh.	3.20	Defined	–	Sole	–	–
FOSTER (LB) CO-A	COM	–	350060·10·9	1,096a	0.00%	95,511	Sh.	11.48	Defined	–	Sole	–	–
FOUR CORNERS PROPERTY TRUST	COM	–	35086T·10·9	48,277a	0.01%	1,797,357	Sh.	26.86	Defined	–	1,779,240	–	18,117
FOX CORP – CLASS A	CL A COM	–	35137L·10·5	226,942a	0.03%	6,679,634	Sh.	33.98	Defined	–	6,670,296	–	9,338
FOX CORP – CLASS B	CL B COM	–	35137L·20·4	90,227a	0.01%	2,886,758	Sh.	31.26	Defined	–	2,882,564	–	4,194
FOX FACTORY HOLDING CORP	COM	–	35138V·10·2	100,516a	0.01%	828,182	Sh.	121.37	Defined	–	820,986	–	7,196
FOXO TECHNOLOGIES INC	COM CL A	–	351471·10·7	79a	0.00%	187,261	Sh.	0.42	Defined	–	Sole	–	–
FRANCHISE GROUP INC	COM	–	35180X·10·5	14,468a	0.00%	530,948	Sh.	27.25	Defined	–	Sole	–	–
FRANCO-NEVADA CORP	COM	–	351858·10·5	90,031a	0.01%	618,326	Sh.	145.60	Defined	–	Sole	–	–
FRANKLIN BSP REALTY TRUST IN	COMMON STOCK	–	35243J·10·1	18,889a	0.00%	1,583,307	Sh.	11.93	Defined	–	Sole	–	–
FRANKLIN COVEY CO	COM	–	353469·10·9	9,247a	0.00%	240,360	Sh.	38.47	Defined	–	Sole	–	–
FRANKLIN ELECTRIC CO INC	COM	–	353514·10·2	78,064a	0.01%	829,590	Sh.	94.10	Defined	–	Sole	–	–
FRANKLIN FINANCIAL SERVICES	COM	–	353525·10·8	1,151a	0.00%	38,816	Sh.	29.64	Defined	–	Sole	–	–
FRANKLIN RESOURCES INC	COM	–	354613·10·1	159,796a	0.02%	5,945,065	Sh.	26.88	Defined	–	5,936,203	–	8,862
FRANKLIN STREET PROPERTIES C	COM	–	35471R·10·6	3,203a	0.00%	2,040,317	Sh.	1.57	Defined	–	Sole	–	–
FRANKLIN WIRELESS CORP	COM	–	355184·10·2	216a	0.00%	43,309	Sh.	4.98	Defined	–	Sole	–	–
FREEDOM HOLDING CORP/NV	COM	–	356390·10·4	3,960a	0.00%	55,101	Sh.	71.86	Defined	–	Sole	–	–
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	1,033,858a	0.13%	25,338,465	Sh.	40.80	Defined	–	25,294,183	–	44,282
FREIGHTCAR AMERICA INC	COM	–	357023·10·0	409a	0.00%	131,148	Sh.	3.12	Defined	–	Sole	–	–
FREIGHTOS LTD	ORD SHS	–	G51405·10·1	35a	0.00%	10,007	Sh.	3.45	Defined	–	Sole	–	–
FREQUENCY ELECTRONICS INC	COM	–	358010·10·6	235a	0.00%	34,169	Sh.	6.89	Defined	–	Sole	–	–
FREQUENCY THERAPEUTICS INC	COM	–	35803L·10·8	165a	0.00%	327,516	Sh.	0.50	Defined	–	Sole	–	–
FRESENIUS MEDICAL CARE-ADR	SPONSORED ADR	–	358029·10·6	2,052a	0.00%	96,529	Sh.	21.26	Defined	–	Sole	–	–
FRESH DEL MONTE PRODUCE INC	ORD	–	G36738·10·5	17,485a	0.00%	580,705	Sh.	30.11	Defined	–	Sole	–	–
FRESH TRACKS THERAPEUTICS IN	COM NEW	–	10802T·20·4	10a	0.00%	14,648	Sh.	0.66	Defined	–	Sole	–	–
FRESHPET INC	COM	–	358039·10·5	45,101a	0.01%	681,380	Sh.	66.19	Defined	–	Sole	–	–
FRESHWORKS INC-CL A	CLASS A COM	–	358054·10·4	25,647a	0.00%	1,669,727	Sh.	15.36	Defined	–	Sole	–	–
FRIEDMAN INDUSTRIES	COM	–	358435·10·5	680a	0.00%	59,952	Sh.	11.34	Defined	–	Sole	–	–
FRONTDOOR INC	COM	–	35905A·10·9	44,955a	0.01%	1,612,439	Sh.	27.88	Defined	–	Sole	–	–
FRONTIER COMMUNICATIONS PARE	COM	–	35909D·10·9	78,045a	0.01%	3,427,540	Sh.	22.77	Defined	–	3,389,582	–	37,958
FRONTIER GROUP HOLDINGS INC	COM	–	35909R·10·8	8,173a	0.00%	830,617	Sh.	9.84	Defined	–	Sole	–	–
FRONTLINE PLC	COM	–	M46528·10·1	19,620a	0.00%	1,184,793	Sh.	16.56	Defined	–	Sole	–	–
FRP HOLDINGS INC	COM	–	30292L·10·7	7,984a	0.00%	137,941	Sh.	57.88	Defined	–	Sole	–	–
FS BANCORP INC	COM	–	30263Y·10·4	2,297a	0.00%	76,554	Sh.	30.01	Defined	–	Sole	–	–
FTAC ZEUS ACQUISITION C-CL A	CLASS A COM	–	30320F·10·6	1,105a	0.00%	107,389	Sh.	10.29	Defined	–	Sole	–	–
FTAI AVIATION LTD	SHS	–	G3730V·10·5	27,427a	0.00%	980,928	Sh.	27.96	Defined	–	Sole	–	–
FTAI INFRASTRUCTURE INC	COMMON STOCK	–	35953C·10·6	2,741a	0.00%	913,623	Sh.	3.00	Defined	–	Sole	–	–
FTC SOLAR INC	COM	–	30320C·10·3	1,689a	0.00%	750,526	Sh.	2.25	Defined	–	Sole	–	–
FTI CONSULTING INC	COM	–	302941·10·9	104,051a	0.01%	526,831	Sh.	197.50	Defined	–	520,971	–	5,860
FUBOTV INC	COM	–	35953D·10·4	4,441a	0.00%	3,670,476	Sh.	1.21	Defined	–	Sole	–	–
FUEL TECH INC	COM	–	359523·10·7	513a	0.00%	401,125	Sh.	1.28	Defined	–	Sole	–	–
FUELCELL ENERGY INC	COM	–	35952H·60·1	23,260a	0.00%	8,161,421	Sh.	2.85	Defined	–	Sole	–	–
FULCRUM THERAPEUTICS INC	COM	–	359616·10·9	3,029a	0.00%	1,062,634	Sh.	2.85	Defined	–	Sole	–	–
FULGENT GENETICS INC	COM	–	359664·10·9	12,634a	0.00%	404,664	Sh.	31.22	Defined	–	Sole	–	–
FULL HOUSE RESORTS INC	COM	–	359678·10·9	4,544a	0.00%	628,490	Sh.	7.23	Defined	–	Sole	–	–
FULTON FINANCIAL CORP	COM	–	360271·10·0	45,817a	0.01%	3,315,251	Sh.	13.82	Defined	–	3,286,718	–	28,533
FUNKO INC-CLASS A	COM CL A	–	361008·10·5	6,080a	0.00%	644,780	Sh.	9.43	Defined	–	Sole	–	–
FUSION PHARMACEUTICALS INC	COM	–	36118A·10·0	95a	0.00%	25,136	Sh.	3.77	Defined	–	Sole	–	–
FUTU HOLDINGS LTD-ADR	SPON ADS CL A	–	36118L·10·6	22,471a	0.00%	438,384	Sh.	51.26	Defined	–	Sole	–	–
FUTUREFUEL CORP	COM	–	36116M·10·6	3,596a	0.00%	487,255	Sh.	7.38	Defined	–	Sole	–	–
FVCBANKCORP INC	COM	–	36120Q·10·1	2,863a	0.00%	268,828	Sh.	10.65	Defined	–	Sole	–	–
G-III APPAREL GROUP LTD	COM	–	36237H·10·1	13,429a	0.00%	863,584	Sh.	15.55	Defined	–	Sole	–	–
G1 THERAPEUTICS INC	COM	–	3621LQ·10·9	1,175a	0.00%	438,394	Sh.	2.68	Defined	–	Sole	–	–
GAIA INC	CL A	–	36269P·10·4	404a	0.00%	145,978	Sh.	2.77	Defined	–	Sole	–	–
GAIN THERAPEUTICS INC	COM	–	36269B·10·5	454a	0.00%	94,207	Sh.	4.82	Defined	–	Sole	–	–
GALAPAGOS NV-SPON ADR	SPON ADR	–	36315X·10·1	390a	0.00%	10,095	Sh.	38.64	Defined	–	Sole	–	–
GALECTIN THERAPEUTICS INC	COM NEW	–	363225·20·2	1,096a	0.00%	521,678	Sh.	2.10	Defined	–	Sole	–	–
GALECTO INC	COM	–	36322Q·10·7	217a	0.00%	108,950	Sh.	1.99	Defined	–	Sole	–	–
GALERA THERAPEUTICS INC	COM	–	36338D·10·8	502a	0.00%	196,240	Sh.	2.56	Defined	–	Sole	–	–
GALMED PHARMACEUTICALS LTD	SHS	–	M47238·10·6	12a	0.00%	27,177	Sh.	0.43	Defined	–	Sole	–	–
GAMBLING.COM GROUP LTD	ORDINARY SHARES	–	G3R239101 ?	946a	0.00%	95,448	Sh.	9.91	Defined	–	Sole	–	–
GAMESTOP CORP-CLASS A	CL A	–	36467W·10·9	83,276a	0.01%	3,617,565	Sh.	23.02	Defined	–	3,574,526	–	43,039
GAMIDA CELL LTD	SHS	–	M47364·10·0	29a	0.00%	36,417	Sh.	0.81	Defined	–	Sole	–	–
GAMING AND LEISURE PROPERTIE	COM	–	36467J·10·8	230,694a	0.03%	4,430,297	Sh.	52.07	Defined	–	4,377,131	–	53,166
GAN LTD	SHS	–	G3728V·10·9	526a	0.00%	407,600	Sh.	1.29	Defined	–	Sole	–	–
GANNETT CO INC	COM	–	36472T·10·9	5,034a	0.00%	2,691,838	Sh.	1.87	Defined	–	Sole	–	–
GAP INC/THE	COM	–	364760·10·8	29,027a	0.00%	2,891,096	Sh.	10.04	Defined	–	2,855,054	–	36,042
GARMIN LTD	SHS	–	H2906T·10·9	345,772a	0.04%	3,433,511	Sh.	100.70	Defined	–	3,428,781	–	4,730
GARRETT MOTION INC	COM	–	366505·10·5	4,510a	0.00%	588,774	Sh.	7.66	Defined	–	Sole	–	–
GARTNER INC	COM	–	366651·10·7	526,208a	0.07%	1,618,904	Sh.	325.04	Defined	–	1,616,467	–	2,437
GATES INDUSTRIAL CORP PLC	ORD SHS	–	G39108·10·8	19,962a	0.00%	1,437,178	Sh.	13.89	Defined	–	Sole	–	–
GATOS SILVER INC	COM	–	368036·10·9	2,891a	0.00%	442,792	Sh.	6.53	Defined	–	Sole	–	–
GATX CORP	COM	–	361448·10·3	74,105a	0.01%	673,555	Sh.	110.02	Defined	–	667,562	–	5,993
GCM GROSVENOR INC – CLASS A	COM CL A	–	36831E·10·8	6,531a	0.00%	836,263	Sh.	7.81	Defined	–	Sole	–	–
GDS HOLDINGS LTD – ADR	SPONSORED ADS	–	36165L·10·8	1,863a	0.00%	99,140	Sh.	18.79	Defined	–	Sole	–	–
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	–	36266G·10·7	554,406a	0.07%	6,775,612	Sh.	81.82	Defined	–	6,764,388	–	11,224
GEE GROUP INC	COM	–	36165A·10·2	352a	0.00%	847,571	Sh.	0.41	Defined	–	Sole	–	–
GELESIS HOLDINGS INC	COM	–	36850R·20·4	33a	0.00%	203,376	Sh.	0.16	Defined	–	Sole	–	–
GEN DIGITAL INC	COM	–	668771·10·8	212,913a	0.03%	12,434,238	Sh.	17.12	Defined	–	12,416,536	–	17,702
GENASYS INC	COM	–	36872P·10·3	999a	0.00%	338,671	Sh.	2.95	Defined	–	Sole	–	–
GENCO SHIPPING & TRADING LTD	SHS	–	Y2685T·13·1	11,107a	0.00%	709,269	Sh.	15.66	Defined	–	Sole	–	–
GENCOR INDUSTRIES INC	COM	–	368678·10·8	1,664a	0.00%	108,265	Sh.	15.37	Defined	–	Sole	–	–
GENEDX HOLDINGS CORP	COM CL A	–	81663L·10·1	3,129a	0.00%	8,572,041	Sh.	0.37	Defined	–	Sole	–	–
GENELUX CORP	COM	–	36870H·10·3	1,046a	0.00%	37,709	Sh.	27.74	Defined	–	Sole	–	–
GENERAC HOLDINGS INC	COM	–	368736·10·4	141,176a	0.02%	1,310,063	Sh.	107.76	Defined	–	1,308,077	–	1,986
GENERAL DYNAMICS CORP	COM	–	369550·10·8	962,711a	0.13%	4,228,831	Sh.	227.65	Defined	–	4,221,864	–	6,967
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	1,837,514a	0.24%	19,272,027	Sh.	95.35	Defined	–	19,238,293	–	33,734
GENERAL MILLS INC	COM	–	370334·10·4	967,299a	0.13%	11,336,837	Sh.	85.32	Defined	–	11,318,577	–	18,260
GENERAL MOTORS CO	COM	–	37045V·10·0	911,702a	0.12%	24,919,013	Sh.	36.59	Defined	–	24,875,834	–	43,179
GENERATION BIO CO	COM	–	37148K·10·0	4,015a	0.00%	933,757	Sh.	4.30	Defined	–	Sole	–	–
GENESCO INC	COM	–	371532·10·2	8,794a	0.00%	238,444	Sh.	36.88	Defined	–	Sole	–	–
GENETRON HOLDINGS LTD-ADR	ADS	–	37186H·10·0	13a	0.00%	12,262	Sh.	1.05	Defined	–	Sole	–	–
GENIE ENERGY LTD-B	CL B	–	372284·20·8	2,549a	0.00%	184,463	Sh.	13.82	Defined	–	Sole	–	–
GENIUS BRANDS INTERNATIONAL	COM NEW	–	37229T·50·9	884a	0.00%	323,780	Sh.	2.73	Defined	–	Sole	–	–
GENMAB A/S – SP ADR	SPONSORED ADS	–	372303·20·6	1,560a	0.00%	41,307	Sh.	37.76	Defined	–	Sole	–	–
GENPACT LTD	SHS	–	G3922B·10·7	123,011a	0.02%	2,661,418	Sh.	46.22	Defined	–	2,632,767	–	28,651
GENPREX INC	COM	–	372446·10·4	407a	0.00%	447,211	Sh.	0.91	Defined	–	Sole	–	–
GENTEX CORP	COM	–	371901·10·9	116,417a	0.02%	4,153,308	Sh.	28.03	Defined	–	4,113,372	–	39,936
GENTHERM INC	COM	–	37253A·10·3	39,072a	0.01%	646,671	Sh.	60.42	Defined	–	Sole	–	–
GENUINE PARTS CO	COM	–	372460·10·5	497,089a	0.06%	2,977,671	Sh.	166.94	Defined	–	2,973,316	–	4,355
GENWORTH FINANCIAL INC-CL A	COM CL A	–	37247D·10·6	46,782a	0.01%	9,319,037	Sh.	5.02	Defined	–	Sole	–	–
GEO GROUP INC/THE	COM	–	36162J·10·6	18,179a	0.00%	2,304,010	Sh.	7.89	Defined	–	Sole	–	–
GEOSPACE TECHNOLOGIES CORP	COM	–	37364X·10·9	881a	0.00%	125,032	Sh.	7.05	Defined	–	Sole	–	–
GEOVAX LABS INC	COM	–	373678·50·7	115a	0.00%	172,750	Sh.	0.66	Defined	–	Sole	–	–
GERMAN AMERICAN BANCORP	COM	–	373865·10·4	18,487a	0.00%	553,996	Sh.	33.37	Defined	–	Sole	–	–
GERON CORP	COM	–	374163·10·3	17,538a	0.00%	8,081,850	Sh.	2.17	Defined	–	Sole	–	–
GETTY REALTY CORP	COM	–	374297·10·9	32,616a	0.00%	905,250	Sh.	36.03	Defined	–	896,108	–	9,142
GEVO INC	COM PAR	–	374396·40·6	6,398a	0.00%	4,154,223	Sh.	1.54	Defined	–	Sole	–	–
GFL ENVIRONMENTAL INC-SUB VT	SUB VTG SHS	–	36168Q·10·4	19,648a	0.00%	573,624	Sh.	34.25	Defined	–	Sole	–	–
GH RESEARCH PLC	ORDINARY SHARES	–	G3855L·10·6	398a	0.00%	49,820	Sh.	7.99	Defined	–	Sole	–	–
GIBRALTAR INDUSTRIES INC	COM	–	374689·10·7	29,967a	0.00%	617,872	Sh.	48.50	Defined	–	Sole	–	–
GIGACLOUD TECHNOLOGY INC – A	CLASS A ORD	–	G38644·10·3	113a	0.00%	17,953	Sh.	6.30	Defined	–	Sole	–	–
GILAT SATELLITE NETWORKS LTD	SHS NEW	–	M51474·11·8	124a	0.00%	24,237	Sh.	5.12	Defined	–	Sole	–	–
GILDAN ACTIVEWEAR INC	COM	–	375916·10·3	18,931a	0.00%	573,162	Sh.	33.03	Defined	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	1,967,701a	0.26%	23,765,051	Sh.	82.80	Defined	–	23,703,786	–	61,265
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	–	37611X·10·0	18,203a	0.00%	13,686,396	Sh.	1.33	Defined	–	Sole	–	–
GITLAB INC-CL A	CLASS A COM	–	37637K·10·8	23,014a	0.00%	671,169	Sh.	34.29	Defined	–	Sole	–	–
GLACIER BANCORP INC	COM	–	37637Q·10·5	93,734a	0.01%	2,231,239	Sh.	42.01	Defined	–	2,212,379	–	18,860
GLADSTONE COMMERCIAL CORP	COM	–	376536·10·8	10,968a	0.00%	868,382	Sh.	12.63	Defined	–	859,921	–	8,461
GLADSTONE LAND CORP	COM	–	376549·10·1	11,950a	0.00%	717,691	Sh.	16.65	Defined	–	710,730	–	6,961
GLATFELTER CORP	COM	–	377320·10·6	2,706a	0.00%	848,135	Sh.	3.19	Defined	–	Sole	–	–
GLAUKOS CORP	COM	–	377322·10·2	43,619a	0.01%	870,632	Sh.	50.10	Defined	–	Sole	–	–
GLEN BURNIE BANCORP	COM	–	377407·10·1	134a	0.00%	18,511	Sh.	7.24	Defined	–	Sole	–	–
GLIMPSE GROUP INC/THE	COM	–	37892C·10·6	323a	0.00%	85,806	Sh.	3.76	Defined	–	Sole	–	–
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	–	37890B·10·0	1,253a	0.00%	188,969	Sh.	6.63	Defined	–	Sole	–	–
GLOBAL INDUSTRIAL CO	COM	–	37892E·10·2	7,567a	0.00%	281,918	Sh.	26.84	Defined	–	Sole	–	–
GLOBAL MEDICAL REIT INC	COM NEW	–	37954A·20·4	12,439a	0.00%	1,365,460	Sh.	9.11	Defined	–	1,352,278	–	13,182
GLOBAL NET LEASE INC	COM NEW	–	379378·20·1	28,853a	0.00%	2,243,621	Sh.	12.86	Defined	–	2,221,028	–	22,593
GLOBAL PARTNER ACQUISITION-A	CL A SHS	–	G3934P·10·2	183a	0.00%	17,671	Sh.	10.36	Defined	–	Sole	–	–
GLOBAL PAYMENTS INC	COM	–	37940X·10·2	571,777a	0.07%	5,445,521	Sh.	105.00	Defined	–	5,437,392	–	8,129
GLOBAL SELF STORAGE INC	COM	–	37955N·10·6	663a	0.00%	128,935	Sh.	5.14	Defined	–	Sole	–	–
GLOBAL TECHNOLOGY ACQUISIT-A	CLASS A ORD	–	G3934N·10·7	109a	0.00%	10,407	Sh.	10.46	Defined	–	Sole	–	–
GLOBAL WATER RESOURCES INC	COM	–	379463·10·2	2,955a	0.00%	237,736	Sh.	12.43	Defined	–	Sole	–	–
GLOBAL-E ONLINE LTD	SHS	–	M5216V·10·6	4,207a	0.00%	130,530	Sh.	32.23	Defined	–	Sole	–	–
GLOBALFOUNDRIES INC	ORDINARY SHARES	–	G39387·10·8	49,081a	0.01%	679,976	Sh.	72.18	Defined	–	670,075	–	9,901
GLOBALSTAR INC	COM	–	378973·40·8	14,971a	0.00%	12,905,858	Sh.	1.16	Defined	–	Sole	–	–
GLOBANT SA	COM	–	L44385·10·9	29,113a	0.00%	177,509	Sh.	164.01	Defined	–	Sole	–	–
GLOBE LIFE INC	COM	–	37959E·10·2	219,725a	0.03%	2,001,415	Sh.	109.78	Defined	–	1,998,594	–	2,821
GLOBUS MEDICAL INC – A	CL A	–	379577·20·8	68,489a	0.01%	1,209,197	Sh.	56.64	Defined	–	1,195,942	–	13,255
GLORY STAR NEW MEDIA GROUP H	SHS	–	G39973·10·5	33a	0.00%	45,347	Sh.	0.72	Defined	–	Sole	–	–
GLYCOMIMETICS INC	COM	–	38000Q·10·2	511a	0.00%	405,335	Sh.	1.26	Defined	–	Sole	–	–
GMS INC	COM	–	36251C·10·3	45,011a	0.01%	777,524	Sh.	57.89	Defined	–	Sole	–	–
GOAL ACQUISITIONS CORP	COM	–	38021H·10·7	293a	0.00%	28,701	Sh.	10.22	Defined	–	Sole	–	–
GODADDY INC – CLASS A	CL A	–	380237·10·7	161,225a	0.02%	2,077,536	Sh.	77.60	Defined	–	Sole	–	–
GOGO INC	COM	–	38046C·10·9	17,567a	0.00%	1,211,517	Sh.	14.50	Defined	–	Sole	–	–
GOGORO INC	ORDINARY SHARES	–	G9491K·10·5	643a	0.00%	158,769	Sh.	4.05	Defined	–	Sole	–	–
GOHEALTH INC-CLASS A	CL A NEW	–	38046W·20·4	807a	0.00%	49,548	Sh.	16.28	Defined	–	Sole	–	–
GOLAR LNG LTD	SHS	–	G9456A·10·0	22,931a	0.00%	1,061,628	Sh.	21.60	Defined	–	Sole	–	–
GOLD RESOURCE CORP	COM	–	38068T·10·5	867a	0.00%	826,043	Sh.	1.05	Defined	–	Sole	–	–
GOLDEN ARROW MERGER CORP-A	CLASS A COM	–	380799·10·6	150a	0.00%	14,830	Sh.	10.11	Defined	–	Sole	–	–
GOLDEN ENTERTAINMENT INC	COM	–	381013·10·1	18,188a	0.00%	418,022	Sh.	43.51	Defined	–	Sole	–	–
GOLDEN MATRIX GROUP INC	COM	–	381098·30·0	312a	0.00%	117,614	Sh.	2.65	Defined	–	Sole	–	–
GOLDEN MINERALS CO	COM	–	381119·10·6	168a	0.00%	829,881	Sh.	0.20	Defined	–	Sole	–	–
GOLDEN OCEAN GROUP LTD	SHS NEW	–	G39637·20·5	12,670a	0.00%	1,330,844	Sh.	9.52	Defined	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	1,981,052a	0.26%	6,070,182	Sh.	326.36	Defined	–	6,059,694	–	10,488
GOOD TIMES RESTAURANTS INC	COM NEW	–	382140·87·9	206a	0.00%	76,994	Sh.	2.67	Defined	–	Sole	–	–
GOODRX HOLDINGS INC-CLASS A	COM CL A	–	38246G·10·8	4,941a	0.00%	790,604	Sh.	6.25	Defined	–	Sole	–	–
GOODYEAR TIRE & RUBBER CO	COM	–	382550·10·1	61,647a	0.01%	5,594,092	Sh.	11.02	Defined	–	5,545,934	–	48,158
GOOSEHEAD INSURANCE INC – A	COM CL A	–	38267D·10·9	21,097a	0.00%	404,150	Sh.	52.20	Defined	–	Sole	–	–
GOPRO INC-CLASS A	CL A	–	38268T·10·3	12,591a	0.00%	2,503,089	Sh.	5.03	Defined	–	Sole	–	–
GORES HOLDING IX INC-CL A	CLASS A COM	–	38287A·10·1	180a	0.00%	17,849	Sh.	10.08	Defined	–	Sole	–	–
GORILLA TECHNOLOGY GROUP INC	ORDINARY SHARES	–	G4000K·10·0	270a	0.00%	56,158	Sh.	4.80	Defined	–	Sole	–	–
GORMAN-RUPP CO	COM	–	383082·10·4	11,653a	0.00%	466,104	Sh.	25.00	Defined	–	Sole	–	–
GOSSAMER BIO INC	COM	–	38341P·10·2	1,696a	0.00%	1,346,259	Sh.	1.26	Defined	–	Sole	–	–
GRAB HOLDINGS LTD – CL A	CLASS A ORD	–	G4124C·10·9	33,231a	0.00%	11,148,701	Sh.	2.98	Defined	–	Sole	–	–
GRACELL BIOTECHNOLOGIES-ADR	SPONSORED ADS	–	38406L·10·3	62a	0.00%	33,164	Sh.	1.86	Defined	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	203,229a	0.03%	2,787,027	Sh.	72.92	Defined	–	2,758,335	–	28,692
GRAFTECH INTERNATIONAL LTD	COM	–	384313·50·8	17,425a	0.00%	3,585,343	Sh.	4.86	Defined	–	Sole	–	–
GRAHAM CORP	COM	–	384556·10·6	1,152a	0.00%	88,048	Sh.	13.08	Defined	–	Sole	–	–
GRAHAM HOLDINGS CO-CLASS B	COM CL B	–	384637·10·4	43,088a	0.01%	72,314	Sh.	595.84	Defined	–	71,661	–	653
GRAND CANYON EDUCATION INC	COM	–	38526M·10·6	52,512a	0.01%	461,039	Sh.	113.90	Defined	–	455,817	–	5,222
GRANITE CONSTRUCTION INC	COM	–	387328·10·7	34,280a	0.00%	834,468	Sh.	41.08	Defined	–	Sole	–	–
GRANITE POINT MORTGAGE TRUST	COM STK	–	38741L·10·7	5,147a	0.00%	1,037,741	Sh.	4.96	Defined	–	Sole	–	–
GRANITE REAL ESTATE INVESTME	UNIT 99/99/9999	–	387437·11·4	647a	0.00%	10,446	Sh.	61.97	Defined	–	Sole	–	–
GRANITE RIDGE RESOURCES INC	COM	–	387432·10·7	899a	0.00%	153,225	Sh.	5.87	Defined	–	Sole	–	–
GRAPHIC PACKAGING HOLDING CO	COM	–	388689·10·1	108,654a	0.01%	4,262,618	Sh.	25.49	Defined	–	Sole	–	–
GRAPHITE BIO INC	COM	–	38870X·10·4	606a	0.00%	247,380	Sh.	2.45	Defined	–	Sole	–	–
GRAVITY CO LTD-SPONSORED ADR	SPONSORED ADS NE	–	38911N·20·6	204a	0.00%	3,536	Sh.	57.80	Defined	–	Sole	–	–
GRAY TELEVISION INC	COM	–	389375·10·6	13,669a	0.00%	1,567,573	Sh.	8.72	Defined	–	Sole	–	–
GREAT AJAX CORP	COM	–	38983D·30·0	1,311a	0.00%	199,260	Sh.	6.58	Defined	–	Sole	–	–
GREAT ELM GROUP INC	COM NEW	–	39037G·10·9	454a	0.00%	199,926	Sh.	2.27	Defined	–	Sole	–	–
GREAT LAKES DREDGE & DOCK CO	COM	–	390607·10·9	7,070a	0.00%	1,301,973	Sh.	5.43	Defined	–	Sole	–	–
GREAT SOUTHERN BANCORP INC	COM	–	390905·10·7	9,487a	0.00%	187,196	Sh.	50.68	Defined	–	Sole	–	–
GREEN BRICK PARTNERS INC	COM	–	392709·10·1	17,926a	0.00%	511,281	Sh.	35.06	Defined	–	Sole	–	–
GREEN DOT CORP-CLASS A	CL A	–	39304D·10·2	15,612a	0.00%	908,546	Sh.	17.18	Defined	–	Sole	–	–
GREEN GIANT INC	COM NEW	–	16948W·20·9	59a	0.00%	20,468	Sh.	2.88	Defined	–	Sole	–	–
GREEN PLAINS INC	COM	–	393222·10·4	35,058a	0.00%	1,131,277	Sh.	30.99	Defined	–	Sole	–	–
GREEN PLAINS PARTNERS LP	COM REP PTR IN	–	393221·10·6	208a	0.00%	16,394	Sh.	12.70	Defined	–	Sole	–	–
GREENBRIER COMPANIES INC	COM	–	393657·10·1	19,869a	0.00%	617,620	Sh.	32.17	Defined	–	Sole	–	–
GREENBROOK TMS INC	COM NEW	–	393704·30·9	15a	0.00%	16,163	Sh.	0.94	Defined	–	Sole	–	–
GREENE COUNTY BANCORP INC	COM	–	394357·10·7	3,043a	0.00%	134,182	Sh.	22.68	Defined	–	Sole	–	–
GREENHILL & CO INC	COM	–	395259·10·4	1,159a	0.00%	130,639	Sh.	8.87	Defined	–	Sole	–	–
GREENIDGE GENERATION HOLDING	CLASS A COM	–	39531G·10·0	88a	0.00%	193,872	Sh.	0.45	Defined	–	Sole	–	–
GREENLIGHT BIOSCIENCES HOLDI	COMMON STOCK	–	39536G·10·5	696a	0.00%	1,609,299	Sh.	0.43	Defined	–	Sole	–	–
GREENLIGHT CAPITAL RE LTD-A	CLASS A	–	G4095J·10·9	4,603a	0.00%	490,211	Sh.	9.39	Defined	–	Sole	–	–
GREENPOWER MOTOR CO INC	COM NEW	–	39540E·30·2	26a	0.00%	11,083	Sh.	2.31	Defined	–	Sole	–	–
GREENPRO CAPITAL CORP	COM NEW	–	39540F·30·9	91a	0.00%	61,370	Sh.	1.49	Defined	–	Sole	–	–
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	–	57630J·30·4	55a	0.00%	55,679	Sh.	1.00	Defined	–	Sole	–	–
GREENWICH LIFESCIENCES INC	COM	–	396879·10·8	551a	0.00%	39,933	Sh.	13.79	Defined	–	Sole	–	–
GREIF INC-CL A	CL A	–	397624·10·7	33,277a	0.00%	525,116	Sh.	63.37	Defined	–	520,757	–	4,359
GREIF INC-CL B	CL B	–	397624·20·6	5,104a	0.00%	66,698	Sh.	76.52	Defined	–	Sole	–	–
GRID DYNAMICS HOLDINGS INC	CL A	–	39813G·10·9	12,417a	0.00%	1,083,479	Sh.	11.46	Defined	–	Sole	–	–
GRIFFON CORP	COM	–	398433·10·2	27,455a	0.00%	857,699	Sh.	32.01	Defined	–	Sole	–	–
GRIFOLS SA-ADR	SP ADR REP B NVT	–	398438·40·8	1,108a	0.00%	150,282	Sh.	7.37	Defined	–	Sole	–	–
GRINDR INC	COM	–	39854F·10·1	1,630a	0.00%	262,107	Sh.	6.22	Defined	–	Sole	–	–
GRITSTONE BIO INC	COM	–	39868T·10·5	2,070a	0.00%	744,580	Sh.	2.78	Defined	–	Sole	–	–
GROCERY OUTLET HOLDING CORP	COM	–	39874R·10·1	37,542a	0.00%	1,328,442	Sh.	28.26	Defined	–	1,313,370	–	15,072
GROUP 1 AUTOMOTIVE INC	COM	–	398905·10·9	61,949a	0.01%	273,603	Sh.	226.42	Defined	–	Sole	–	–
GROUPON INC	COM NEW	–	399473·20·6	1,744a	0.00%	414,367	Sh.	4.21	Defined	–	Sole	–	–
GROVE COLLABORATIVE HOLDINGS	COM CL A	–	39957D·10·2	281a	0.00%	641,756	Sh.	0.44	Defined	–	Sole	–	–
GROWGENERATION CORP	COM	–	39986L·10·9	4,034a	0.00%	1,179,431	Sh.	3.42	Defined	–	Sole	–	–
GRUPO AEROPORTUARIO CEN-ADR	SPON ADR	–	400501·10·2	354a	0.00%	3,954	Sh.	89.51	Defined	–	2,078	–	1,876
GRUPO AEROPORTUARIO PAC-ADR	SPON ADR B	–	400506·10·1	389a	0.00%	1,996	Sh.	195.11	Defined	–	–	–	None
GRUPO AEROPORTUARIO SUR-ADR	SPON ADR SER B	–	40051E·20·2	318a	0.00%	1,038	Sh.	306.47	Defined	–	–	–	None
GRUPO FINANCIERO GALICIA-ADR	SPONSORED ADR	–	399909·10·0	322a	0.00%	29,288	Sh.	10.98	Defined	–	Sole	–	–
GSE SYSTEMS INC	COM	–	36227K·10·6	45a	0.00%	64,636	Sh.	0.69	Defined	–	Sole	–	–
GSI TECHNOLOGY INC	COM	–	36241U·10·6	239a	0.00%	138,731	Sh.	1.72	Defined	–	Sole	–	–
GSR II METEORA ACQUISIT-CL A	CLASS A COM	–	36263W·10·5	107a	0.00%	10,323	Sh.	10.34	Defined	–	Sole	–	–
GT BIOPHARMA INC	COM NEW	–	36254L·20·9	123a	0.00%	223,444	Sh.	0.55	Defined	–	Sole	–	–
GUARANTY BANCSHARES INC	COM	–	400764·10·6	4,225a	0.00%	151,589	Sh.	27.87	Defined	–	Sole	–	–
GUARDANT HEALTH INC	COM	–	40131M·10·9	34,456a	0.00%	1,469,958	Sh.	23.44	Defined	–	Sole	–	–
GUESS INC	COM	–	401617·10·5	11,140a	0.00%	572,465	Sh.	19.46	Defined	–	Sole	–	–
GUIDEWIRE SOFTWARE INC	COM	–	40171V·10·0	93,477a	0.01%	1,139,270	Sh.	82.05	Defined	–	Sole	–	–
GUILD HOLDINGS CO – CLASS A	CL A	–	40172N·10·7	1,049a	0.00%	100,866	Sh.	10.40	Defined	–	Sole	–	–
GULF ISLAND FABRICATION INC	COM	–	402307·10·2	412a	0.00%	111,437	Sh.	3.70	Defined	–	Sole	–	–
GULFPORT ENERGY CORP	COMMON SHARES	–	402635·50·2	16,798a	0.00%	209,977	Sh.	80.00	Defined	–	Sole	–	–
GXO LOGISTICS INC	COMMON STOCK	–	36262G·10·1	81,187a	0.01%	1,608,935	Sh.	50.46	Defined	–	1,588,736	–	20,199
H WORLD GROUP LTD-ADR	SPONSORED ADS	–	44332N·10·6	50,096a	0.01%	1,028,073	Sh.	48.73	Defined	–	Sole	–	–
H&E EQUIPMENT SERVICES INC	COM	–	404030·10·8	28,341a	0.00%	640,764	Sh.	44.23	Defined	–	Sole	–	–
H&R BLOCK INC	COM	–	093671·10·5	78,690a	0.01%	2,231,856	Sh.	35.26	Defined	–	2,205,932	–	25,924
H.B. FULLER CO.	COM	–	359694·10·6	68,445a	0.01%	999,922	Sh.	68.45	Defined	–	Sole	–	–
HACKETT GROUP INC/THE	COM	–	404609·10·9	9,040a	0.00%	489,194	Sh.	18.48	Defined	–	Sole	–	–
HAEMONETICS CORP/MASS	COM	–	405024·10·0	78,093a	0.01%	943,722	Sh.	82.75	Defined	–	935,134	–	8,588
HAGERTY INC-A	CL A COM	–	405166·10·9	2,407a	0.00%	275,386	Sh.	8.74	Defined	–	Sole	–	–
HAIN CELESTIAL GROUP INC	COM	–	405217·10·0	30,768a	0.00%	1,794,025	Sh.	17.15	Defined	–	Sole	–	–
HALL OF FAME RESORT & ENTERT	COM NEW	–	40619L·20·1	283a	0.00%	30,979	Sh.	9.15	Defined	–	Sole	–	–
HALLADOR ENERGY CO	COM	–	40609P·10·5	2,183a	0.00%	237,595	Sh.	9.19	Defined	–	Sole	–	–
HALLIBURTON CO	COM	–	406216·10·1	590,048a	0.08%	18,691,333	Sh.	31.57	Defined	–	18,663,316	–	28,017
HALLMARK FINL SERVICES INC	COM	–	40624Q·30·2	100a	0.00%	15,317	Sh.	6.50	Defined	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	100,493a	0.01%	2,631,387	Sh.	38.19	Defined	–	2,608,368	–	23,019
HAMILTON BEACH BRAND-A	COM CL A	–	40701T·10·4	538a	0.00%	52,583	Sh.	10.24	Defined	–	Sole	–	–
HAMILTON LANE INC-CLASS A	CL A	–	407497·10·6	52,102a	0.01%	704,271	Sh.	73.98	Defined	–	Sole	–	–
HAMMERHEAD ENERGY INC	CLASS A COM	–	408302·10·7	147a	0.00%	19,641	Sh.	7.50	Defined	–	Sole	–	–
HANCOCK WHITNEY CORP	COM	–	410120·10·9	63,121a	0.01%	1,734,094	Sh.	36.40	Defined	–	1,719,505	–	14,589
HANESBRANDS INC	COM	–	410345·10·2	25,606a	0.00%	4,868,060	Sh.	5.26	Defined	–	Sole	–	–
HANMI FINANCIAL CORPORATION	COM NEW	–	410495·20·4	11,095a	0.00%	597,474	Sh.	18.57	Defined	–	Sole	–	–
HANNON ARMSTRONG SUSTAINABLE	COM	–	41068X·10·0	47,944a	0.01%	1,676,368	Sh.	28.60	Defined	–	Sole	–	–
HANOVER INSURANCE GROUP INC/	COM	–	410867·10·5	68,695a	0.01%	534,592	Sh.	128.50	Defined	–	528,531	–	6,061
HARBORONE BANCORP INC	COM NEW	–	41165Y·10·0	10,620a	0.00%	870,474	Sh.	12.20	Defined	–	Sole	–	–
HARLEY-DAVIDSON INC	COM	–	412822·10·8	71,708a	0.01%	1,888,555	Sh.	37.97	Defined	–	1,865,907	–	22,648
HARMONIC INC	COM	–	413160·10·2	28,911a	0.00%	1,981,588	Sh.	14.59	Defined	–	Sole	–	–
HARMONY BIOSCIENCES HOLDINGS	COM	–	413197·10·4	18,729a	0.00%	573,625	Sh.	32.65	Defined	–	Sole	–	–
HARPOON THERAPEUTICS INC	COM	–	41358P·10·6	161a	0.00%	216,431	Sh.	0.74	Defined	–	Sole	–	–
HARROW HEALTH INC	COM	–	415858·10·9	5,661a	0.00%	267,535	Sh.	21.16	Defined	–	Sole	–	–
HARSCO CORP	COM	–	415864·10·7	10,352a	0.00%	1,515,605	Sh.	6.83	Defined	–	Sole	–	–
HARTE-HANKS INC	COM	–	416196·20·2	540a	0.00%	57,382	Sh.	9.41	Defined	–	Sole	–	–
HARTFORD FINANCIAL SVCS GRP	COM	–	416515·10·4	454,234a	0.06%	6,532,858	Sh.	69.53	Defined	–	6,523,058	–	9,800
HARVARD BIOSCIENCE INC	COM	–	416906·10·5	1,424a	0.00%	339,023	Sh.	4.20	Defined	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	150,675a	0.02%	2,807,983	Sh.	53.66	Defined	–	2,803,933	–	4,050
HASHICORP INC-CL A	COM CL A	–	418100·10·3	23,755a	0.00%	811,020	Sh.	29.29	Defined	–	Sole	–	–
HAVERTY FURNITURE	COM	–	419596·10·1	9,292a	0.00%	291,181	Sh.	31.91	Defined	–	Sole	–	–
HAWAIIAN ELECTRIC INDS	COM	–	419870·10·0	62,525a	0.01%	1,628,261	Sh.	38.40	Defined	–	1,609,624	–	18,637
HAWAIIAN HOLDINGS INC	COM	–	419879·10·1	9,199a	0.00%	1,004,261	Sh.	9.16	Defined	–	Sole	–	–
HAWKINS INC	COM	–	420261·10·9	16,246a	0.00%	371,088	Sh.	43.78	Defined	–	Sole	–	–
HAWTHORN BANCSHARES INC	COM	–	420476·10·3	1,182a	0.00%	50,581	Sh.	23.37	Defined	–	Sole	–	–
HAYNES INTERNATIONAL INC	COM NEW	–	420877·20·1	12,328a	0.00%	246,118	Sh.	50.09	Defined	–	Sole	–	–
HAYWARD HOLDINGS INC	COM	–	421298·10·0	16,181a	0.00%	1,380,637	Sh.	11.72	Defined	–	Sole	–	–
HBT FINANCIAL INC/DE	COM	–	404111·10·6	5,202a	0.00%	263,785	Sh.	19.72	Defined	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	1,002,773a	0.13%	3,812,961	Sh.	262.99	Defined	–	3,806,398	–	6,563
HCI GROUP INC	COM	–	40416E·10·3	6,618a	0.00%	123,468	Sh.	53.60	Defined	–	Sole	–	–
HCW BIOLOGICS INC	COM	–	40423R·10·5	181a	0.00%	131,034	Sh.	1.38	Defined	–	Sole	–	–
HDFC BANK LTD-ADR	SPONSORED ADS	–	40415F·10·1	475a	0.00%	7,120	Sh.	66.67	Defined	–	Sole	–	–
HEADHUNTER GROUP PLC-ADR	SPONSORED ADS	–	42207L·10·6	79a	0.00%	28,935	Sh.	2.72	Defined	–	Sole	–	–
HEALTH CATALYST INC	COM	–	42225T·10·7	12,618a	0.00%	1,081,251	Sh.	11.67	Defined	–	Sole	–	–
HEALTHCARE AI ACQUISITION – A	CLASS A ORD SHS	–	G4373K·10·9	134a	0.00%	12,820	Sh.	10.45	Defined	–	Sole	–	–
HEALTHCARE REALTY TRUST INC	CL A COM	–	42226K·10·5	132,953a	0.02%	6,886,203	Sh.	19.31	Defined	–	6,738,845	–	147,358
HEALTHCARE SERVICES GROUP	COM	–	421906·10·8	19,981a	0.00%	1,440,623	Sh.	13.87	Defined	–	Sole	–	–
HEALTHEQUITY INC	COM	–	42226A·10·7	96,449a	0.01%	1,642,800	Sh.	58.71	Defined	–	1,628,390	–	14,410
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	275,079a	0.04%	12,546,328	Sh.	21.93	Defined	–	12,410,290	–	136,038
HEALTHSTREAM INC	COM	–	42222N·10·3	13,087a	0.00%	482,930	Sh.	27.10	Defined	–	Sole	–	–
HEARTBEAM INC	COM	–	42238H·10·8	133a	0.00%	58,690	Sh.	2.26	Defined	–	Sole	–	–
HEARTLAND EXPRESS INC	COM	–	422347·10·4	15,395a	0.00%	967,018	Sh.	15.92	Defined	–	Sole	–	–
HEARTLAND FINANCIAL USA INC	COM	–	42234Q·10·2	30,574a	0.00%	797,022	Sh.	38.36	Defined	–	Sole	–	–
HECLA MINING CO	COM	–	422704·10·6	67,394a	0.01%	10,646,798	Sh.	6.33	Defined	–	Sole	–	–
HEICO CORP	COM	–	422806·10·9	99,916a	0.01%	584,956	Sh.	170.81	Defined	–	Sole	–	–
HEICO CORP-CLASS A	CL A	–	422806·20·8	125,122a	0.02%	922,317	Sh.	135.66	Defined	–	Sole	–	–
HEIDRICK & STRUGGLES INTL	COM	–	422819·10·2	12,468a	0.00%	410,660	Sh.	30.36	Defined	–	Sole	–	–
HELEN OF TROY LTD	COM	–	G4388N·10·6	44,769a	0.01%	470,407	Sh.	95.17	Defined	–	466,322	–	4,085
HELIOGEN INC	COMMON STOCK	–	42329E·10·5	393a	0.00%	1,634,898	Sh.	0.24	Defined	–	Sole	–	–
HELIOS TECHNOLOGIES INC	COM	–	42328H·10·9	39,651a	0.01%	606,284	Sh.	65.40	Defined	–	Sole	–	–
HELIUS MEDICAL TECHNOLOGIES	COM CL A NEW	–	42328V·60·3	9a	0.00%	35,364	Sh.	0.26	Defined	–	Sole	–	–
HELIX ENERGY SOLUTIONS GROUP	COM	–	42330P·10·7	20,850a	0.00%	2,693,851	Sh.	7.74	Defined	–	Sole	–	–
HELLO GROUP INC – SPN ADR	ADS	–	423403·10·4	2,068a	0.00%	227,300	Sh.	9.10	Defined	–	Sole	–	–
HELMERICH & PAYNE	COM	–	423452·10·1	70,944a	0.01%	1,984,450	Sh.	35.75	Defined	–	Sole	–	–
HENNESSY ADVISORS INC	COM	–	425885·10·0	233a	0.00%	30,050	Sh.	7.74	Defined	–	Sole	–	–
HENNESSY CAPITAL INVEST-CL A	CLASS A COM	–	42600H·10·8	160a	0.00%	15,376	Sh.	10.38	Defined	–	Sole	–	–
HENRY SCHEIN INC	COM	–	806407·10·2	261,136a	0.03%	3,208,822	Sh.	81.38	Defined	–	3,204,580	–	4,242
HEPION PHARMACEUTICALS INC	COM	–	426897·10·4	510a	0.00%	656,453	Sh.	0.78	Defined	–	Sole	–	–
HERBALIFE LTD	COM SHS	–	G4412G·10·1	31,681a	0.00%	1,967,765	Sh.	16.10	Defined	–	Sole	–	–
HERC HOLDINGS INC	COM	–	42704L·10·4	52,963a	0.01%	464,998	Sh.	113.90	Defined	–	Sole	–	–
HERITAGE COMMERCE CORP	COM	–	426927·10·9	9,897a	0.00%	1,188,073	Sh.	8.33	Defined	–	Sole	–	–
HERITAGE FINANCIAL CORP	COM	–	42722X·10·6	14,678a	0.00%	685,892	Sh.	21.40	Defined	–	Sole	–	–
HERITAGE GLOBAL INC	COM	–	42727E·10·3	779a	0.00%	271,440	Sh.	2.87	Defined	–	Sole	–	–
HERITAGE INSURANCE HOLDINGS	COM	–	42727J·10·2	689a	0.00%	223,818	Sh.	3.08	Defined	–	Sole	–	–
HERITAGE-CRYSTAL CLEAN INC	COM	–	42726M·10·6	11,174a	0.00%	313,793	Sh.	35.61	Defined	–	Sole	–	–
HERON THERAPEUTICS INC	COM	–	427746·10·2	2,982a	0.00%	1,974,954	Sh.	1.51	Defined	–	Sole	–	–
HERSHA HOSPITALITY TRUST-A	PR SHS BEN INT	–	427825·50·0	4,311a	0.00%	641,498	Sh.	6.72	Defined	–	634,714	–	6,784
HERSHEY CO/THE	COM	–	427866·10·8	886,746a	0.12%	3,489,322	Sh.	254.13	Defined	–	3,484,769	–	4,553
HERTZ GLOBAL HLDGS INC	COM NEW	–	42806J·70·0	41,073a	0.01%	2,521,357	Sh.	16.29	Defined	–	2,493,912	–	27,445
HESKA CORP	COM RESTRC NEW	–	42805E·30·6	18,878a	0.00%	193,387	Sh.	97.62	Defined	–	Sole	–	–
HESS CORP	COM	–	42809H·10·7	756,386a	0.10%	5,728,515	Sh.	132.04	Defined	–	5,719,932	–	8,583
HEWLETT PACKARD ENTERPRISE	COM	–	42824C·10·9	430,081a	0.06%	27,039,043	Sh.	15.91	Defined	–	26,999,152	–	39,891
HEXCEL CORP	COM	–	428291·10·8	81,122a	0.01%	1,188,599	Sh.	68.25	Defined	–	1,174,250	–	14,349
HF FOODS GROUP INC	COM	–	40417F·10·9	2,724a	0.00%	694,793	Sh.	3.92	Defined	–	Sole	–	–
HF SINCLAIR CORP	COM	–	403949·10·0	94,348a	0.01%	1,953,172	Sh.	48.31	Defined	–	1,930,276	–	22,896
HIBBETT INC	COM	–	428567·10·1	14,365a	0.00%	243,562	Sh.	58.98	Defined	–	Sole	–	–
HIGH TIDE INC	COM NEW	–	42981E·40·1	63a	0.00%	46,134	Sh.	1.36	Defined	–	Sole	–	–
HIGHPEAK ENERGY INC	COM	–	43114Q·10·5	6,348a	0.00%	275,984	Sh.	23.00	Defined	–	Sole	–	–
HIGHWOODS PROPERTIES INC	COM	–	431284·10·8	39,169a	0.01%	1,689,049	Sh.	23.19	Defined	–	1,671,136	–	17,913
HILLENBRAND INC	COM	–	431571·10·8	62,319a	0.01%	1,311,156	Sh.	47.53	Defined	–	Sole	–	–
HILLEVAX INC	COM	–	43157M·10·2	4,749a	0.00%	287,276	Sh.	16.53	Defined	–	Sole	–	–
HILLMAN SOLUTIONS CORP	COM	–	431636·10·9	24,246a	0.00%	2,879,543	Sh.	8.42	Defined	–	Sole	–	–
HILLSTREAM BIOPHARMA INC	COM	–	432705·10·1	30a	0.00%	38,313	Sh.	0.79	Defined	–	Sole	–	–
HILLTOP HOLDINGS INC	COM	–	432748·10·1	26,826a	0.00%	904,157	Sh.	29.67	Defined	–	Sole	–	–
HILTON GRAND VACATIONS INC	COM	–	43283X·10·5	68,769a	0.01%	1,547,804	Sh.	44.43	Defined	–	1,534,288	–	13,516
HILTON WORLDWIDE HOLDINGS IN	COM	–	43300A·20·3	771,113a	0.10%	5,486,545	Sh.	140.55	Defined	–	5,478,300	–	8,245
HIMAX TECHNOLOGIES INC-ADR	SPONSORED ADR	–	43289P·10·6	1,242a	0.00%	152,801	Sh.	8.13	Defined	–	Sole	–	–
HIMS & HERS HEALTH INC	COM CL A	–	433000·10·6	22,529a	0.00%	2,271,074	Sh.	9.92	Defined	–	Sole	–	–
HINGHAM INSTITUTION FOR SVGS	COM	–	433323·10·2	6,855a	0.00%	29,367	Sh.	233.44	Defined	–	Sole	–	–
HIPPO HOLDINGS INC	COM NEW	–	433539·20·2	5,045a	0.00%	310,872	Sh.	16.23	Defined	–	Sole	–	–
HIREQUEST INC	COM	–	433535·10·1	1,048a	0.00%	48,604	Sh.	21.57	Defined	–	Sole	–	–
HIRERIGHT HOLDINGS CORP	COM	–	433537·10·7	4,043a	0.00%	381,045	Sh.	10.61	Defined	–	Sole	–	–
HISTOGEN INC	COM NEW	–	43358Y·20·2	13a	0.00%	10,387	Sh.	1.21	Defined	–	Sole	–	–
HIVE BLOCKCHAIN TECHNOLOGIES	COM NEW	–	43366H·70·4	899a	0.00%	273,124	Sh.	3.29	Defined	–	Sole	–	–
HMN FINANCIAL INC	COM	–	40424G·10·8	739a	0.00%	38,368	Sh.	19.27	Defined	–	Sole	–	–
HNI CORP	COM	–	404251·10·0	21,402a	0.00%	768,766	Sh.	27.84	Defined	–	Sole	–	–
HOLLEY INC	COM	–	43538H·10·3	2,653a	0.00%	968,393	Sh.	2.74	Defined	–	Sole	–	–
HOLLYSYS AUTOMATION TECHNOLO	SHS	–	G45667·10·5	609a	0.00%	35,132	Sh.	17.33	Defined	–	Sole	–	–
HOLOGIC INC	COM	–	436440·10·1	428,555a	0.06%	5,322,034	Sh.	80.52	Defined	–	5,314,371	–	7,663
HOME BANCORP INC	COM	–	43689E·10·7	4,635a	0.00%	140,341	Sh.	33.03	Defined	–	Sole	–	–
HOME BANCSHARES INC	COM	–	436893·20·0	78,723a	0.01%	3,626,130	Sh.	21.71	Defined	–	3,593,921	–	32,209
HOME DEPOT INC	COM	–	437076·10·2	5,635,031a	0.73%	19,135,000	Sh.	294.49	Defined	–	19,103,450	–	31,550
HOME POINT CAPITAL INC	COM	–	43734L·10·6	349a	0.00%	180,661	Sh.	1.93	Defined	–	Sole	–	–
HOMESTREET INC	COM	–	43785V·10·2	6,849a	0.00%	380,734	Sh.	17.99	Defined	–	Sole	–	–
HOMETRUST BANCSHARES INC	COM	–	437872·10·4	6,957a	0.00%	282,918	Sh.	24.59	Defined	–	Sole	–	–
HOMOLOGY MEDICINES INC	COM	–	438083·10·7	398a	0.00%	386,011	Sh.	1.03	Defined	–	Sole	–	–
HONEST CO INC/THE	COM	–	438333·10·6	2,265a	0.00%	1,258,272	Sh.	1.80	Defined	–	Sole	–	–
HONEYWELL INTERNATIONAL INC	COM	–	438516·10·6	2,405,781a	0.31%	12,617,604	Sh.	190.67	Defined	–	12,584,775	–	32,829
HOOKER FURNISHINGS CORP	COM	–	439038·10·0	2,099a	0.00%	115,405	Sh.	18.19	Defined	–	Sole	–	–
HOOKIPA PHARMA INC	COM	–	43906K·10·0	288a	0.00%	391,879	Sh.	0.74	Defined	–	Sole	–	–
HOPE BANCORP INC	COM	–	43940T·10·9	23,029a	0.00%	2,345,145	Sh.	9.82	Defined	–	Sole	–	–
HORACE MANN EDUCATORS	COM	–	440327·10·4	26,313a	0.00%	785,932	Sh.	33.48	Defined	–	Sole	–	–
HORIZON BANCORP INC/IN	COM	–	440407·10·4	8,715a	0.00%	788,000	Sh.	11.06	Defined	–	Sole	–	–
HORIZON THERAPEUTICS PLC	SHS	–	G46188·10·1	346,484a	0.04%	3,179,053	Sh.	108.99	Defined	–	Sole	–	–
HORMEL FOODS CORP	COM	–	440452·10·0	251,121a	0.03%	6,310,807	Sh.	39.79	Defined	–	6,301,756	–	9,051
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	283,672a	0.04%	17,236,090	Sh.	16.46	Defined	–	17,059,562	–	176,528
HOSTESS BRANDS INC	CL A	–	44109J·10·6	71,727a	0.01%	2,882,906	Sh.	24.88	Defined	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	86,453a	0.01%	988,145	Sh.	87.49	Defined	–	Sole	–	–
HOUR LOOP INC	COM	–	44170P·10·6	39a	0.00%	19,584	Sh.	2.00	Defined	–	Sole	–	–
HOUSTON AMERICAN ENERGY CORP	COM	–	44183U·20·9	196a	0.00%	75,712	Sh.	2.59	Defined	–	Sole	–	–
HOVNANIAN ENTERPRISES-A	CL A NEW	–	442487·40·1	6,110a	0.00%	90,062	Sh.	67.84	Defined	–	Sole	–	–
HOWARD HUGHES CORP/THE	COM	–	44267D·10·7	45,229a	0.01%	565,363	Sh.	80.00	Defined	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	330,459a	0.04%	7,816,660	Sh.	42.28	Defined	–	7,805,328	–	11,332
HP INC	COM	–	40434L·10·5	568,395a	0.07%	19,387,223	Sh.	29.32	Defined	–	19,360,543	–	26,680
HUB GROUP INC-CL A	CL A	–	443320·10·6	54,379a	0.01%	647,829	Sh.	83.94	Defined	–	Sole	–	–
HUBBELL INC	COM	–	443510·60·7	205,348a	0.03%	845,082	Sh.	242.99	Defined	–	835,956	–	9,126
HUBSPOT INC	COM	–	443573·10·0	275,883a	0.04%	644,388	Sh.	428.13	Defined	–	Sole	–	–
HUDBAY MINERALS INC	COM	–	443628·10·2	433a	0.00%	82,438	Sh.	5.25	Defined	–	Sole	–	–
HUDSON GLOBAL INC	COM NEW	–	443787·20·5	546a	0.00%	24,476	Sh.	22.31	Defined	–	Sole	–	–
HUDSON PACIFIC PROPERTIES IN	COM	–	444097·10·9	14,131a	0.00%	2,124,927	Sh.	6.65	Defined	–	Sole	–	–
HUDSON TECHNOLOGIES INC	COM	–	444144·10·9	6,836a	0.00%	783,056	Sh.	8.73	Defined	–	Sole	–	–
HUMACYTE INC	COM	–	44486Q·10·3	3,257a	0.00%	1,053,933	Sh.	3.09	Defined	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	1,082,060a	0.14%	2,234,477	Sh.	484.26	Defined	–	2,230,608	–	3,869
HUMANIGEN INC	COM NEW	–	444863·20·3	69a	0.00%	482,363	Sh.	0.14	Defined	–	Sole	–	–
HUNT (JB) TRANSPRT SVCS INC	COM	–	445658·10·7	317,163a	0.04%	1,811,494	Sh.	175.08	Defined	–	1,808,903	–	2,591
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	355,630a	0.05%	31,820,975	Sh.	11.18	Defined	–	31,776,436	–	44,539
HUNTINGTON INGALLS INDUSTRIE	COM	–	446413·10·6	181,911a	0.02%	880,599	Sh.	206.58	Defined	–	879,349	–	1,250
HUNTSMAN CORP	COM	–	447011·10·7	69,438a	0.01%	2,537,931	Sh.	27.36	Defined	–	Sole	–	–
HURCO COMPANIES INC	COM	–	447324·10·4	1,472a	0.00%	58,120	Sh.	25.32	Defined	–	Sole	–	–
HURON CONSULTING GROUP INC	COM	–	447462·10·2	31,887a	0.00%	396,748	Sh.	80.37	Defined	–	Sole	–	–
HUT 8 MINING CORP	COM	–	44812T·10·2	1,428a	0.00%	771,685	Sh.	1.85	Defined	–	Sole	–	–
HUTCHMED CHINA-ADR	SPONSORED ADS	–	44842L·10·3	297a	0.00%	22,809	Sh.	13.02	Defined	–	Sole	–	–
HV BANCORP INC	COM	–	40441H·10·5	279a	0.00%	9,282	Sh.	30.03	Defined	–	Sole	–	–
HYATT HOTELS CORP – CL A	COM CL A	–	448579·10·2	74,110a	0.01%	662,935	Sh.	111.79	Defined	–	Sole	–	–
HYCROFT MINING HOLDING CORP	COM CL A	–	44862P·10·9	1,204a	0.00%	2,784,230	Sh.	0.43	Defined	–	Sole	–	–
HYDROFARM HOLDINGS GROUP INC	COM	–	44888K·20·9	1,545a	0.00%	893,240	Sh.	1.73	Defined	–	Sole	–	–
HYLIION HOLDINGS CORP	COMMON STOCK	–	449109·10·7	4,966a	0.00%	2,508,188	Sh.	1.98	Defined	–	Sole	–	–
HYPERFINE INC	COM CL A	–	44916K·10·6	603a	0.00%	418,970	Sh.	1.44	Defined	–	Sole	–	–
HYSTER-YALE MATERIALS	CL A	–	449172·10·5	10,236a	0.00%	205,170	Sh.	49.89	Defined	–	Sole	–	–
HYZON MOTORS INC	COM CL A	–	44951Y·10·2	1,511a	0.00%	1,853,604	Sh.	0.82	Defined	–	Sole	–	–
I-MAB-SPONSORED ADR	SPONSORED ADS	–	44975P·10·3	120a	0.00%	34,768	Sh.	3.46	Defined	–	Sole	–	–
I3 VERTICALS INC-CLASS A	COM CL A	–	46571Y·10·7	11,044a	0.00%	450,205	Sh.	24.53	Defined	–	Sole	–	–
IAC INC	COM NEW	–	44891N·20·8	59,117a	0.01%	1,145,685	Sh.	51.60	Defined	–	Sole	–	–
IAMGOLD CORP	COM	–	450913·10·8	438a	0.00%	160,267	Sh.	2.73	Defined	–	Sole	–	–
IBEX LTD	SHS NEW	–	G4690M·10·1	2,235a	0.00%	91,580	Sh.	24.40	Defined	–	Sole	–	–
IBIO INC	COM	–	451033·60·9	159a	0.00%	76,285	Sh.	2.08	Defined	–	Sole	–	–
ICAD INC	COM NEW	–	44934S·20·6	275a	0.00%	222,163	Sh.	1.24	Defined	–	Sole	–	–
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	–	451100·10·1	13,612a	0.00%	263,246	Sh.	51.71	Defined	–	Sole	–	–
ICF INTERNATIONAL INC	COM	–	44925C·10·3	38,272a	0.00%	348,881	Sh.	109.70	Defined	–	Sole	–	–
ICHOR HOLDINGS LTD	SHS	–	G4740B·10·5	18,093a	0.00%	552,636	Sh.	32.74	Defined	–	Sole	–	–
ICICI BANK LTD-SPON ADR	ADR	–	45104G·10·4	786a	0.00%	36,404	Sh.	21.58	Defined	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	16,040a	0.00%	75,095	Sh.	213.59	Defined	–	Sole	–	–
ICOSAVAX INC	COM	–	45114M·10·9	2,432a	0.00%	419,289	Sh.	5.80	Defined	–	Sole	–	–
ICU MEDICAL INC	COM	–	44930G·10·7	50,063a	0.01%	303,486	Sh.	164.96	Defined	–	300,056	–	3,430
IDACORP INC	COM	–	451107·10·6	90,579a	0.01%	836,135	Sh.	108.33	Defined	–	827,527	–	8,608
IDAHO STRATEGIC RESOURCES IN	COM NEW	–	645827·20·5	345a	0.00%	70,813	Sh.	4.87	Defined	–	Sole	–	–
IDEAL POWER INC	COM NEW	–	451622·20·3	522a	0.00%	49,999	Sh.	10.45	Defined	–	Sole	–	–
IDEANOMICS INC	COM	–	45166V·10·6	25a	0.00%	232,089	Sh.	0.11	Defined	–	Sole	–	–
IDEAYA BIOSCIENCES INC	COM	–	45166A·10·2	11,807a	0.00%	859,934	Sh.	13.73	Defined	–	Sole	–	–
IDENTIV INC	COM NEW	–	45170X·20·5	2,564a	0.00%	417,525	Sh.	6.14	Defined	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	376,939a	0.05%	1,635,086	Sh.	230.53	Defined	–	1,632,744	–	2,342
IDEXX LABORATORIES INC	COM	–	45168D·10·4	971,569a	0.13%	1,946,339	Sh.	499.18	Defined	–	1,942,269	–	4,070
IDT CORP-CLASS B	CL B NEW	–	448947·50·7	11,637a	0.00%	341,460	Sh.	34.08	Defined	–	Sole	–	–
IDW MEDIA HOLDINGS INC-B	CL B	–	44951N·10·6	15a	0.00%	20,668	Sh.	0.72	Defined	–	Sole	–	–
IES HOLDINGS INC	COM	–	44951W·10·6	7,686a	0.00%	178,365	Sh.	43.09	Defined	–	Sole	–	–
IF BANCORP INC	COM	–	44951J·10·5	323a	0.00%	20,794	Sh.	15.54	Defined	–	Sole	–	–
IGC PHARMA INC	COM NEW	–	45408X·30·8	103a	0.00%	302,140	Sh.	0.34	Defined	–	Sole	–	–
IGM BIOSCIENCES INC	COM	–	449585·10·8	2,721a	0.00%	198,057	Sh.	13.74	Defined	–	Sole	–	–
IHEARTMEDIA INC – CLASS A	COM CL A	–	45174J·50·9	8,817a	0.00%	2,260,829	Sh.	3.90	Defined	–	Sole	–	–
IKENA ONCOLOGY INC	COM	–	45175G·10·8	837a	0.00%	242,720	Sh.	3.45	Defined	–	Sole	–	–
ILLINOIS TOOL WORKS	COM	–	452308·10·9	1,363,875a	0.18%	5,611,731	Sh.	243.04	Defined	–	5,603,132	–	8,599
ILLUMINA INC	COM	–	452327·10·9	679,269a	0.09%	2,928,326	Sh.	231.97	Defined	–	2,920,585	–	7,741
IMAC HOLDINGS INC	COM	–	44967K·10·4	29a	0.00%	200,520	Sh.	0.14	Defined	–	Sole	–	–
IMAX CORP	COM	–	45245E·10·9	8,330a	0.00%	434,320	Sh.	19.18	Defined	–	Sole	–	–
IMEDIA BRANDS INC	COM CL A	–	452465·20·6	70a	0.00%	138,054	Sh.	0.51	Defined	–	Sole	–	–
IMMATICS NV	SHS	–	N44445·10·9	230a	0.00%	33,359	Sh.	6.90	Defined	–	Sole	–	–
IMMERSION CORPORATION	COM	–	452521·10·7	2,940a	0.00%	328,826	Sh.	8.94	Defined	–	Sole	–	–
IMMIX BIOPHARMA INC	COM	–	45258H·10·6	145a	0.00%	79,722	Sh.	1.82	Defined	–	Sole	–	–
IMMUCELL CORP	COM PAR	–	452525·30·6	196a	0.00%	38,082	Sh.	5.15	Defined	–	Sole	–	–
IMMUNEERING CORP – CLASS A	CLASS A COM	–	45254E·10·7	1,643a	0.00%	169,219	Sh.	9.71	Defined	–	Sole	–	–
IMMUNIC INC	COM	–	4525EP·10·1	549a	0.00%	368,635	Sh.	1.49	Defined	–	Sole	–	–
IMMUNITYBIO INC	COM	–	45256X·10·3	3,541a	0.00%	1,945,864	Sh.	1.82	Defined	–	Sole	–	–
IMMUNOCORE HOLDINGS PLC-ADR	ADS	–	45258D·10·5	715a	0.00%	14,458	Sh.	49.44	Defined	–	Sole	–	–
IMMUNOGEN INC	COM	–	45253H·10·1	15,511a	0.00%	4,039,396	Sh.	3.84	Defined	–	Sole	–	–
IMMUNOME INC	COM	–	45257U·10·8	405a	0.00%	81,213	Sh.	4.99	Defined	–	Sole	–	–
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	–	45257F·20·0	48a	0.00%	17,484	Sh.	2.77	Defined	–	Sole	–	–
IMMUNOVANT INC	COM	–	45258J·10·2	16,266a	0.00%	1,048,718	Sh.	15.51	Defined	–	Sole	–	–
IMMUTEP LTD-SP ADR	SPONSORED ADS	–	45257L·10·8	31a	0.00%	18,722	Sh.	1.68	Defined	–	Sole	–	–
IMPAC MORTGAGE HOLDINGS INC	COM NEW	–	45254P·50·8	31a	0.00%	88,453	Sh.	0.35	Defined	–	Sole	–	–
IMPEL PHARMACEUTICALS INC	COM	–	45258K·10·9	216a	0.00%	154,390	Sh.	1.40	Defined	–	Sole	–	–
IMPERIAL OIL LTD	COM NEW	–	453038·40·8	34,252a	0.00%	676,331	Sh.	50.64	Defined	–	Sole	–	–
IMPERIAL PETE INC	COMMON SHARES	–	Y3894J·10·4	17a	0.00%	89,993	Sh.	0.19	Defined	–	Sole	–	–
IMPINJ INC	COM	–	453204·10·9	56,678a	0.01%	418,226	Sh.	135.52	Defined	–	Sole	–	–
IMUNON INC	COM	–	15117N·60·2	62a	0.00%	49,408	Sh.	1.25	Defined	–	Sole	–	–
IN8BIO INC	COM	–	45674E·10·9	75a	0.00%	57,846	Sh.	1.30	Defined	–	Sole	–	–
INARI MEDICAL INC	COM	–	45332Y·10·9	58,873a	0.01%	953,558	Sh.	61.74	Defined	–	945,337	–	8,221
INCEPTION GROWTH ACQUISITION	COMMON STOCK	–	45333D·10·4	166a	0.00%	16,315	Sh.	10.19	Defined	–	Sole	–	–
INCOME OPP REALTY INVESTORS	COM	–	452926·10·8	137a	0.00%	12,425	Sh.	11.00	Defined	–	Sole	–	–
INCYTE CORP	COM	–	45337C·10·2	285,676a	0.04%	3,961,742	Sh.	72.11	Defined	–	3,956,061	–	5,681
INDAPTUS THERAPEUTICS INC	COM	–	45339J·10·5	93a	0.00%	50,521	Sh.	1.85	Defined	–	Sole	–	–
INDEPENDENCE CONTRACT DRILLI	COM	–	453415·60·6	307a	0.00%	94,185	Sh.	3.26	Defined	–	Sole	–	–
INDEPENDENCE REALTY TRUST IN	COM	–	45378A·10·6	76,980a	0.01%	4,802,260	Sh.	16.03	Defined	–	4,764,149	–	38,111
INDEPENDENT BANK CORP – MICH	COM NEW	–	453838·60·9	7,164a	0.00%	403,132	Sh.	17.77	Defined	–	Sole	–	–
INDEPENDENT BANK CORP/MA	COM	–	453836·10·8	59,934a	0.01%	913,343	Sh.	65.62	Defined	–	Sole	–	–
INDEPENDENT BANK GROUP INC	COM	–	45384B·10·6	33,166a	0.00%	715,549	Sh.	46.35	Defined	–	Sole	–	–
INDIE SEMICONDUCTOR INC-A	CLASS A COM	–	45569U·10·1	18,422a	0.00%	1,746,182	Sh.	10.55	Defined	–	Sole	–	–
INDUS REALTY TRUST INC	COM	–	45580R·10·3	7,504a	0.00%	113,196	Sh.	66.29	Defined	–	Sole	–	–
INDUSTRIAL LOGISTICS PROPERT	COM SHS BEN INT	–	456237·10·6	4,427a	0.00%	1,441,950	Sh.	3.07	Defined	–	Sole	–	–
INFINERA CORP	COM	–	45667G·10·3	29,244a	0.00%	3,768,491	Sh.	7.76	Defined	–	Sole	–	–
INFINITY PHARMACEUTICALS INC	COM	–	45665G·30·3	129a	0.00%	807,517	Sh.	0.16	Defined	–	Sole	–	–
INFLARX NV	COM	–	N44821·10·1	51a	0.00%	26,327	Sh.	1.94	Defined	–	Sole	–	–
INFORMATICA INC – CLASS A	COM CL A	–	45674M·10·1	8,677a	0.00%	529,088	Sh.	16.40	Defined	–	Sole	–	–
INFORMATION SERVICES GROUP	COM	–	45675Y·10·4	3,457a	0.00%	679,116	Sh.	5.09	Defined	–	Sole	–	–
INFOSYS LTD-SP ADR	SPONSORED ADR	–	456788·10·8	15,431a	0.00%	884,822	Sh.	17.44	Defined	–	Sole	–	–
INFUSYSTEM HOLDINGS INC	COM	–	45685K·10·2	1,429a	0.00%	184,399	Sh.	7.75	Defined	–	Sole	–	–
INGERSOLL-RAND INC	COM	–	45687V·10·6	486,798a	0.06%	8,386,114	Sh.	58.05	Defined	–	8,373,581	–	12,533
INGEVITY CORP	COM	–	45688C·10·7	48,775a	0.01%	681,975	Sh.	71.52	Defined	–	675,994	–	5,981
INGLES MARKETS INC-CLASS A	CL A	–	457030·10·4	27,532a	0.00%	310,390	Sh.	88.70	Defined	–	Sole	–	–
INGREDION INC	COM	–	457187·10·2	103,246a	0.01%	1,014,901	Sh.	101.73	Defined	–	1,003,717	–	11,184
INHIBIKASE THERAPEUTICS INC	COM	–	45719W·10·6	59a	0.00%	89,048	Sh.	0.66	Defined	–	Sole	–	–
INHIBRX INC	COM	–	45720L·10·7	11,507a	0.00%	609,817	Sh.	18.87	Defined	–	Sole	–	–
INMODE LTD	SHS	–	M5425M·10·3	3,896a	0.00%	121,897	Sh.	31.96	Defined	–	Sole	–	–
INMUNE BIO INC	COM	–	45782T·10·5	928a	0.00%	143,657	Sh.	6.46	Defined	–	Sole	–	–
INNODATA INC	COM NEW	–	457642·20·5	1,830a	0.00%	214,320	Sh.	8.54	Defined	–	Sole	–	–
INNOSPEC INC	COM	–	45768S·10·5	49,784a	0.01%	484,895	Sh.	102.67	Defined	–	Sole	–	–
INNOVAGE HOLDING CORP	COM	–	45784A·10·4	3,375a	0.00%	422,968	Sh.	7.98	Defined	–	Sole	–	–
INNOVATE CORP	COM	–	45784J·10·5	1,366a	0.00%	460,055	Sh.	2.97	Defined	–	Sole	–	–
INNOVATIVE INDUSTRIAL PROPER	COM	–	45781V·10·1	1,475a	0.00%	19,406	Sh.	75.99	Defined	–	Sole	–	–
INNOVATIVE SOLUTIONS & SUPP	COM	–	45769N·10·5	975a	0.00%	132,891	Sh.	7.34	Defined	–	Sole	–	–
INNOVID CORP	COMMON STOCK	–	457679·10·8	1,941a	0.00%	1,376,853	Sh.	1.41	Defined	–	Sole	–	–
INNOVIVA INC	COM	–	45781M·10·1	14,020a	0.00%	1,246,194	Sh.	11.25	Defined	–	Sole	–	–
INNOVIZ TECHNOLOGIES LTD	SHS	–	M5R635108 ?	765a	0.00%	218,628	Sh.	3.50	Defined	–	Sole	–	–
INNSUITES HOSPITALITY TRUST	SH BEN INT	–	457919·10·8	41a	0.00%	30,134	Sh.	1.37	Defined	–	Sole	–	–
INOGEN INC	COM	–	45780L·10·4	5,623a	0.00%	450,589	Sh.	12.48	Defined	–	Sole	–	–
INOTIV INC	COM	–	45783Q·10·0	1,728a	0.00%	399,068	Sh.	4.33	Defined	–	Sole	–	–
INOVIO PHARMACEUTICALS INC	COM NEW	–	45773H·20·1	4,245a	0.00%	5,176,781	Sh.	0.82	Defined	–	Sole	–	–
INOZYME PHARMA INC	COM	–	45790W·10·8	1,382a	0.00%	241,208	Sh.	5.73	Defined	–	Sole	–	–
INPIXON	COM NEW 2022	–	45790J·86·7	6a	0.00%	13,740	Sh.	0.43	Defined	–	Sole	–	–
INSEEGO CORP	COM	–	45782B·10·4	924a	0.00%	1,587,218	Sh.	0.58	Defined	–	Sole	–	–
INSIGHT ENTERPRISES INC	COM	–	45765U·10·3	86,300a	0.01%	603,666	Sh.	142.96	Defined	–	Sole	–	–
INSIGNIA SYSTEMS INC	COM NEW	–	45765Y·20·4	96a	0.00%	13,234	Sh.	7.22	Defined	–	Sole	–	–
INSMED INC	COM PAR $.01	–	457669·30·7	44,768a	0.01%	2,625,675	Sh.	17.05	Defined	–	Sole	–	–
INSPERITY INC	COM	–	45778Q·10·7	98,049a	0.01%	806,659	Sh.	121.55	Defined	–	800,601	–	6,058
INSPIRATO INC	COM CL A	–	45791E·10·7	353a	0.00%	368,238	Sh.	0.96	Defined	–	Sole	–	–
INSPIRE MEDICAL SYSTEMS INC	COM	–	457730·10·9	125,640a	0.02%	536,762	Sh.	234.07	Defined	–	Sole	–	–
INSPIRED ENTERTAINMENT INC	COM	–	45782N·10·8	5,651a	0.00%	441,859	Sh.	12.79	Defined	–	Sole	–	–
INSPIREMD INC	COM	–	45779A·84·6	16a	0.00%	14,051	Sh.	1.11	Defined	–	Sole	–	–
INSTALLED BUILDING PRODUCTS	COM	–	45780R·10·1	50,060a	0.01%	439,006	Sh.	114.03	Defined	–	Sole	–	–
INSTEEL INDUSTRIES INC	COM	–	45774W·10·8	9,952a	0.00%	357,718	Sh.	27.82	Defined	–	Sole	–	–
INSTIL BIO INC	COM	–	45783C·10·1	803a	0.00%	1,215,040	Sh.	0.66	Defined	–	Sole	–	–
INSTRUCTURE HOLDINGS INC	COM	–	457790·10·3	8,472a	0.00%	327,114	Sh.	25.90	Defined	–	Sole	–	–
INSULET CORP	COM	–	45784P·10·1	473,166a	0.06%	1,486,725	Sh.	318.26	Defined	–	1,484,564	–	2,161
INTAPP INC	COM	–	45827U·10·9	14,074a	0.00%	313,870	Sh.	44.84	Defined	–	Sole	–	–
INTEGER HOLDINGS CORP	COM	–	45826H·10·9	48,980a	0.01%	632,004	Sh.	77.50	Defined	–	Sole	–	–
INTEGRA LIFESCIENCES HOLDING	COM NEW	–	457985·20·8	63,129a	0.01%	1,099,609	Sh.	57.41	Defined	–	1,087,239	–	12,370
INTEGRAL AD SCIENCE HOLDING	COM	–	45828L·10·8	11,992a	0.00%	840,349	Sh.	14.27	Defined	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	2,696,916a	0.35%	82,728,971	Sh.	32.60	Defined	–	82,525,729	–	203,242
INTELLIA THERAPEUTICS INC	COM	–	45826J·10·5	61,696a	0.01%	1,655,391	Sh.	37.27	Defined	–	Sole	–	–
INTELLICHECK INC	COM NEW	–	45817G·20·1	368a	0.00%	147,083	Sh.	2.50	Defined	–	Sole	–	–
INTER & CO INC – CL A	CLASS A COM	–	G4R20B107 ?	246a	0.00%	144,994	Sh.	1.70	Defined	–	Sole	–	–
INTER PARFUMS INC	COM	–	458334·10·9	51,173a	0.01%	359,766	Sh.	142.24	Defined	–	Sole	–	–
INTERACTIVE BROKERS GRO-CL A	COM CL A	–	45841N·10·7	118,694a	0.02%	1,437,671	Sh.	82.56	Defined	–	1,420,157	–	17,514
INTERCEPT PHARMACEUTICALS IN	COM	–	45845P·10·8	8,049a	0.00%	599,338	Sh.	13.43	Defined	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	1,092,660a	0.14%	10,503,361	Sh.	104.03	Defined	–	10,486,047	–	17,314
INTERCURE LTD	COM NEW	–	M549GJ·11·1	29a	0.00%	14,148	Sh.	2.04	Defined	–	Sole	–	–
INTERDIGITAL INC	COM	–	45867G·10·1	41,023a	0.01%	562,736	Sh.	72.90	Defined	–	Sole	–	–
INTERFACE INC	COM	–	458665·30·4	8,958a	0.00%	1,103,206	Sh.	8.12	Defined	–	Sole	–	–
INTERNATIONAL BANCSHARES CRP	COM	–	459044·10·3	46,009a	0.01%	1,074,483	Sh.	42.82	Defined	–	1,065,495	–	8,988
INTERNATIONAL GAME TECHNOLOG	SHS USD	–	G4863A·10·8	24,832a	0.00%	926,557	Sh.	26.80	Defined	–	Sole	–	–
INTERNATIONAL GENERAL INSURA	SHS	–	G4809J·10·6	203a	0.00%	24,436	Sh.	8.29	Defined	–	Sole	–	–
INTERNATIONAL MONEY EXPRESS	COM	–	46005L·10·1	17,061a	0.00%	661,799	Sh.	25.78	Defined	–	Sole	–	–
INTERNATIONAL PAPER CO	COM	–	460146·10·3	267,600a	0.03%	7,433,641	Sh.	36.00	Defined	–	7,422,728	–	10,913
INTERNATIONAL SEAWAYS INC	COM	–	Y41053·10·2	35,783a	0.00%	858,510	Sh.	41.68	Defined	–	Sole	–	–
INTERPRIVATE IV INFRATECH-A	CLASS A COM	–	46064T·10·2	123a	0.00%	11,915	Sh.	10.30	Defined	–	Sole	–	–
INTERPUBLIC GROUP OF COS INC	COM	–	460690·10·0	314,227a	0.04%	8,428,989	Sh.	37.28	Defined	–	8,417,054	–	11,935
INTEST CORP	COM	–	461147·10·0	1,984a	0.00%	95,671	Sh.	20.74	Defined	–	Sole	–	–
INTEVAC INC	COM	–	461148·10·8	1,835a	0.00%	250,371	Sh.	7.33	Defined	–	Sole	–	–
INTL BUSINESS MACHINES CORP	COM	–	459200·10·1	2,120,034a	0.28%	16,209,322	Sh.	130.79	Defined	–	16,181,317	–	28,005
INTL FLAVORS & FRAGRANCES	COM	–	459506·10·1	483,953a	0.06%	5,274,530	Sh.	91.75	Defined	–	5,266,605	–	7,925
INTRA-CELLULAR THERAPIES INC	COM	–	46116X·10·1	94,709a	0.01%	1,749,018	Sh.	54.15	Defined	–	Sole	–	–
INTREPID POTASH INC	COM	–	46121Y·20·1	5,486a	0.00%	198,753	Sh.	27.60	Defined	–	Sole	–	–
INTRUSION INC	COM NEW	–	46121E·20·5	148a	0.00%	125,505	Sh.	1.18	Defined	–	Sole	–	–
INTUIT INC	COM	–	461202·10·3	2,305,151a	0.30%	5,183,078	Sh.	444.75	Defined	–	5,169,284	–	13,794
INTUITIVE MACHINES INC	CLASS A COM	–	46125A·10·0	572a	0.00%	52,949	Sh.	10.80	Defined	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	1,642,287a	0.21%	6,444,995	Sh.	254.82	Defined	–	6,427,784	–	17,211
INUVO INC	COM NEW	–	46122W·20·4	217a	0.00%	742,415	Sh.	0.29	Defined	–	Sole	–	–
INVENTRUST PROPERTIES CORP	COM NEW	–	46124J·20·1	33,672a	0.00%	1,438,968	Sh.	23.40	Defined	–	Sole	–	–
INVESCO LTD	SHS	–	G491BT·10·8	153,035a	0.02%	9,349,841	Sh.	16.37	Defined	–	9,335,580	–	14,261
INVESCO MORTGAGE CAPITAL	COM	–	46131B·70·4	7,421a	0.00%	669,176	Sh.	11.09	Defined	–	Sole	–	–
INVESTAR HOLDING CORP	COM	–	46134L·10·5	1,394a	0.00%	99,887	Sh.	13.96	Defined	–	Sole	–	–
INVESTCORP CREDIT MANAGEMENT	COM	–	46090R·10·4	63a	0.00%	16,938	Sh.	3.69	Defined	–	Sole	–	–
INVESTCORP EUROPE ACQUISI-A	CLASS A ORD SHS	–	G4923T·10·5	118a	0.00%	11,247	Sh.	10.46	Defined	–	Sole	–	–
INVESTORS TITLE CO	COM	–	461804·10·6	3,912a	0.00%	25,904	Sh.	151.00	Defined	–	Sole	–	–
INVITAE CORP	COM	–	46185L·10·3	6,025a	0.00%	4,463,093	Sh.	1.35	Defined	–	Sole	–	–
INVITATION HOMES INC	COM	–	46187W·10·7	418,370a	0.05%	13,424,395	Sh.	31.16	Defined	–	13,273,431	–	150,964
INVIVO THERAPEUTICS HOLDINGS	COM	–	46186M·60·5	12a	0.00%	11,169	Sh.	1.06	Defined	–	Sole	–	–
INVIVYD INC	COM	–	00534A·10·2	1,245a	0.00%	1,037,197	Sh.	1.20	Defined	–	Sole	–	–
INVO BIOSCIENCE INC	COM	–	44984F·30·2	56a	0.00%	87,194	Sh.	0.64	Defined	–	Sole	–	–
IO BIOTECH INC	COM	–	449778·10·9	24a	0.00%	12,730	Sh.	1.87	Defined	–	Sole	–	–
IONIS PHARMACEUTICALS INC	COM	–	462222·10·0	73,980a	0.01%	2,069,950	Sh.	35.74	Defined	–	Sole	–	–
IONQ INC	COM	–	46222L·10·8	15,935a	0.00%	2,591,029	Sh.	6.15	Defined	–	Sole	–	–
IOVANCE BIOTHERAPEUTICS INC	COM	–	462260·10·0	18,571a	0.00%	3,039,433	Sh.	6.11	Defined	–	Sole	–	–
IPG PHOTONICS CORP	COM	–	44980X·10·9	67,134a	0.01%	544,430	Sh.	123.31	Defined	–	538,956	–	5,474
IPOWER INC	CL A	–	46265P·10·7	21a	0.00%	38,641	Sh.	0.54	Defined	–	Sole	–	–
IQIYI INC-ADR	SPONSORED ADS	–	46267X·10·8	16,789a	0.00%	2,318,172	Sh.	7.24	Defined	–	Sole	–	–
IQVIA HOLDINGS INC	COM	–	46266C·10·5	754,864a	0.10%	3,804,161	Sh.	198.43	Defined	–	3,798,407	–	5,754
IRADIMED CORP	COM	–	46266A·10·9	5,560a	0.00%	141,307	Sh.	39.35	Defined	–	Sole	–	–
IRHYTHM TECHNOLOGIES INC	COM	–	450056·10·6	72,655a	0.01%	585,783	Sh.	124.03	Defined	–	Sole	–	–
IRIDEX CORP	COM	–	462684·10·1	216a	0.00%	103,702	Sh.	2.08	Defined	–	Sole	–	–
IRIDIUM COMMUNICATIONS INC	COM	–	46269C·10·2	155,290a	0.02%	2,507,390	Sh.	61.93	Defined	–	2,486,000	–	21,390
IRIS ACQUISITION CORP	CLASS A COM	–	89601Y·10·1	293a	0.00%	29,112	Sh.	10.05	Defined	–	Sole	–	–
IRIS ENERGY LTD	ORDINARY SHARES	–	Q4982L·10·9	93a	0.00%	30,475	Sh.	3.06	Defined	–	Sole	–	–
IROBOT CORP	COM	–	462726·10·0	22,815a	0.00%	522,797	Sh.	43.64	Defined	–	Sole	–	–
IRON MOUNTAIN INC	COM	–	46284V·10·1	411,015a	0.05%	7,781,928	Sh.	52.82	Defined	–	7,709,991	–	71,937
IRONNET INC	COM	–	46323Q·10·5	388a	0.00%	1,103,788	Sh.	0.35	Defined	–	Sole	–	–
IRONWOOD PHARMACEUTICALS INC	COM CL A	–	46333X·10·8	27,708a	0.00%	2,633,804	Sh.	10.52	Defined	–	Sole	–	–
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	–	46434G·77·2	31,397a	0.00%	692,641	Pr.	45.33	Defined	–	Sole	–	–
ISPECIMEN INC	COM	–	45032V·10·8	29a	0.00%	21,596	Sh.	1.35	Defined	–	Sole	–	–
ISSUER DIRECT CORP	COM NEW	–	46520M·20·4	472a	0.00%	22,429	Sh.	21.02	Defined	–	Sole	–	–
ISUN INC	COM	–	465246·10·6	65a	0.00%	63,136	Sh.	1.03	Defined	–	Sole	–	–
ITAU UNIBANCO H-SPON PRF ADR	SPON ADR REP PFD	–	465562·10·6	4,295a	0.00%	881,969	Sh.	4.87	Defined	–	Sole	–	–
ITEOS THERAPEUTICS INC	COM	–	46565G·10·4	6,550a	0.00%	481,239	Sh.	13.61	Defined	–	Sole	–	–
ITERIS INC	COM	–	46564T·10·7	1,834a	0.00%	390,975	Sh.	4.69	Defined	–	Sole	–	–
ITRON INC	COM	–	465741·10·6	49,684a	0.01%	896,015	Sh.	55.45	Defined	–	Sole	–	–
ITT INC	COM	–	45073V·10·8	100,747a	0.01%	1,167,398	Sh.	86.30	Defined	–	1,153,318	–	14,080
ITURAN LOCATION AND CONTROL	SHS	–	M6158M·10·4	543a	0.00%	24,922	Sh.	21.78	Defined	–	Sole	–	–
IVANHOE ELECTRIC INC / US	COM	–	46578C·10·8	5,228a	0.00%	430,317	Sh.	12.15	Defined	–	Sole	–	–
IVERIC BIO INC	COM	–	46583P·10·2	62,963a	0.01%	2,587,857	Sh.	24.33	Defined	–	Sole	–	–
IX ACQUISITION CORP-A	CLASS A ORD SHS	–	G5000D·10·3	107a	0.00%	10,419	Sh.	10.29	Defined	–	Sole	–	–
IZEA WORLDWIDE INC	COM	–	46604H·10·5	325a	0.00%	499,694	Sh.	0.65	Defined	–	Sole	–	–
J & J SNACK FOODS CORP	COM	–	466032·10·9	44,145a	0.01%	297,834	Sh.	148.22	Defined	–	Sole	–	–
J. JILL INC	COM	–	46620W·20·1	1,012a	0.00%	38,869	Sh.	26.04	Defined	–	Sole	–	–
JABIL INC	COM	–	466313·10·3	164,609a	0.02%	1,865,576	Sh.	88.23	Defined	–	1,842,886	–	22,690
JACK HENRY & ASSOCIATES INC	COM	–	426281·10·1	257,816a	0.03%	1,713,380	Sh.	150.47	Defined	–	1,711,099	–	2,281
JACK IN THE BOX INC	COM	–	466367·10·9	35,932a	0.00%	410,232	Sh.	87.59	Defined	–	Sole	–	–
JACKSON FINANCIAL INC-A	COM CL A	–	46817M·10·7	51,312a	0.01%	1,371,602	Sh.	37.41	Defined	–	Sole	–	–
JACOBS SOLUTIONS INC	COM	–	46982L·10·8	305,407a	0.04%	2,604,991	Sh.	117.24	Defined	–	2,601,049	–	3,942
JAGUAR GLOBAL GROWTH CORP – A	CLASS A ORD SHS	–	G5S11A106 ?	178a	0.00%	17,091	Sh.	10.39	Defined	–	Sole	–	–
JAKKS PACIFIC INC	COM NEW	–	47012E·40·3	1,366a	0.00%	78,964	Sh.	17.30	Defined	–	Sole	–	–
JAMES RIVER GROUP HOLDINGS L	COM	–	G5005R·10·7	15,399a	0.00%	745,692	Sh.	20.65	Defined	–	Sole	–	–
JAMF HOLDING CORP	COM	–	47074L·10·5	15,784a	0.00%	812,795	Sh.	19.42	Defined	–	Sole	–	–
JANONE INC	COM	–	47089W·10·4	17a	0.00%	14,617	Sh.	1.14	Defined	–	Sole	–	–
JANUS HENDERSON GROUP PLC	ORD SHS	–	G4474Y·21·4	51,346a	0.01%	1,927,419	Sh.	26.64	Defined	–	1,904,856	–	22,563
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	–	47103N·10·6	14,707a	0.00%	1,491,620	Sh.	9.86	Defined	–	Sole	–	–
JANUX THERAPEUTICS INC	COM	–	47103J·10·5	4,290a	0.00%	354,585	Sh.	12.10	Defined	–	Sole	–	–
JASPER THERAPEUTICS INC	COM	–	471871·10·3	1,937a	0.00%	1,070,314	Sh.	1.81	Defined	–	Sole	–	–
JAWS HURRICANE ACQUISITION-A	CLASS A COM	–	47201B·10·3	218a	0.00%	21,452	Sh.	10.16	Defined	–	Sole	–	–
JAZZ PHARMACEUTICALS PLC	SHS USD	–	G50871·10·5	139,376a	0.02%	953,781	Sh.	146.13	Defined	–	943,061	–	10,720
JBG SMITH PROPERTIES	COM	–	46590V·10·0	25,098a	0.00%	1,666,507	Sh.	15.06	Defined	–	1,643,222	–	23,285
JD.COM INC-ADR	SPON ADR CL A	–	47215P·10·6	46,017a	0.01%	1,048,468	Sh.	43.89	Defined	–	1,040,096	–	8,372
JEFFERIES FINANCIAL GROUP IN	COM	–	47233W·10·9	83,693a	0.01%	2,636,819	Sh.	31.74	Defined	–	2,606,017	–	30,802
JELD-WEN HOLDING INC	COM	–	47580P·10·3	20,133a	0.00%	1,590,270	Sh.	12.66	Defined	–	Sole	–	–
JERASH HOLDINGS US INC	COM	–	47632P·10·1	128a	0.00%	27,150	Sh.	4.72	Defined	–	Sole	–	–
JETBLUE AIRWAYS CORP	COM	–	477143·10·1	34,939a	0.00%	4,799,254	Sh.	7.28	Defined	–	4,744,112	–	55,142
JFROG LTD	ORD SHS	–	M6191J·10·0	2,153a	0.00%	109,283	Sh.	19.70	Defined	–	Sole	–	–
JINKOSOLAR HOLDING CO-ADR	SPONSORED ADR	–	47759T·10·0	1,845a	0.00%	36,167	Sh.	51.02	Defined	–	Sole	–	–
JM SMUCKER CO/THE	COM NEW	–	832696·40·5	358,727a	0.05%	2,284,534	Sh.	157.02	Defined	–	2,281,244	–	3,290
JOANN INC	COM	–	47768J·10·1	388a	0.00%	244,244	Sh.	1.59	Defined	–	Sole	–	–
JOBY AVIATION INC	COMMON STOCK	–	G65163·10·0	22,333a	0.00%	5,145,748	Sh.	4.34	Defined	–	Sole	–	–
JOHN B. SANFILIPPO & SON INC	COM	–	800422·10·7	18,434a	0.00%	190,203	Sh.	96.92	Defined	–	Sole	–	–
JOHN BEAN TECHNOLOGIES CORP	COM	–	477839·10·4	64,731a	0.01%	592,284	Sh.	109.29	Defined	–	Sole	–	–
JOHN MARSHALL BANCORP INC	COM	–	47805L·10·1	4,780a	0.00%	221,306	Sh.	21.60	Defined	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	7,532,525a	0.98%	48,707,500	Sh.	154.65	Defined	–	48,626,550	–	80,950
JOHNSON CONTROLS INTERNATION	SHS	–	G51502·10·5	735,258a	0.10%	12,241,814	Sh.	60.06	Defined	–	12,220,544	–	21,270
JOHNSON OUTDOORS INC-A	CL A	–	479167·10·8	7,055a	0.00%	111,969	Sh.	63.01	Defined	–	Sole	–	–
JOINT CORP/THE	COM	–	47973J·10·2	4,609a	0.00%	273,881	Sh.	16.83	Defined	–	Sole	–	–
JONES LANG LASALLE INC	COM	–	48020Q·10·7	113,192a	0.01%	778,007	Sh.	145.49	Defined	–	769,927	–	8,080
JOUNCE THERAPEUTICS INC	COM	–	481116·10·1	1,419a	0.00%	767,117	Sh.	1.85	Defined	–	Sole	–	–
JOURNEY MEDICAL CORP	COM	–	48115J·10·9	46a	0.00%	29,494	Sh.	1.57	Defined	–	Sole	–	–
JOWELL GLOBAL LTD	SHS	–	G5194C·10·1	3a	0.00%	14,581	Sh.	0.18	Defined	–	Sole	–	–
JOYY INC-ADR	ADS REPSTG COM A	–	46591M·10·9	8,217a	0.00%	264,816	Sh.	31.03	Defined	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	6,801,125a	0.88%	52,310,456	Sh.	130.01	Defined	–	52,219,633	–	90,823
JUNIPER NETWORKS INC	COM	–	48203R·10·4	252,766a	0.03%	7,358,771	Sh.	34.35	Defined	–	7,348,818	–	9,953
JUPITER WELLNESS INC	COM NEW	–	48208F·10·5	49a	0.00%	109,198	Sh.	0.45	Defined	–	Sole	–	–
KADANT INC	COM	–	48282T·10·4	49,422a	0.01%	237,014	Sh.	208.52	Defined	–	Sole	–	–
KAISER ALUMINUM CORP	COM PAR $0.01	–	483007·70·4	23,120a	0.00%	309,801	Sh.	74.63	Defined	–	Sole	–	–
KAIVAL BRANDS INNOVATIONS GR	COM NEW	–	483104·20·4	90a	0.00%	125,183	Sh.	0.72	Defined	–	Sole	–	–
KAIXIN AUTO HOLDINGS	SHS	–	G5223X·10·0	50a	0.00%	90,645	Sh.	0.55	Defined	–	Sole	–	–
KALEYRA INC	COM	–	483379·20·2	119a	0.00%	72,159	Sh.	1.65	Defined	–	Sole	–	–
KALTURA INC	COM	–	483467·10·6	1,285a	0.00%	669,241	Sh.	1.92	Defined	–	Sole	–	–
KALVISTA PHARMACEUTICALS INC	COM	–	483497·10·3	3,674a	0.00%	467,484	Sh.	7.86	Defined	–	Sole	–	–
KAMADA LTD	SHS	–	M6240T·10·9	120a	0.00%	25,878	Sh.	4.63	Defined	–	Sole	–	–
KAMAN CORP	COM	–	483548·10·3	12,595a	0.00%	550,954	Sh.	22.86	Defined	–	Sole	–	–
KANDI TECHNOLOGIES GROUP INC	COM	–	483709·10·1	108a	0.00%	39,238	Sh.	2.76	Defined	–	Sole	–	–
KANZHUN LTD – ADR	SPONSORED ADS	–	48553T·10·6	19,380a	0.00%	1,023,353	Sh.	18.94	Defined	–	Sole	–	–
KAR AUCTION SERVICES INC	COM	–	48238T·10·9	28,100a	0.00%	2,054,080	Sh.	13.68	Defined	–	Sole	–	–
KARAT PACKAGING INC	COM	–	48563L·10·1	1,432a	0.00%	107,435	Sh.	13.33	Defined	–	Sole	–	–
KAROOOOO LTD	ORD SHS	–	Y4600W·10·8	428a	0.00%	18,218	Sh.	23.47	Defined	–	Sole	–	–
KARUNA THERAPEUTICS INC	COM	–	48576A·10·0	109,426a	0.01%	602,435	Sh.	181.64	Defined	–	Sole	–	–
KARYOPHARM THERAPEUTICS INC	COM	–	48576U·10·6	6,892a	0.00%	1,771,733	Sh.	3.89	Defined	–	Sole	–	–
KATAPULT HOLDINGS INC	COM	–	485859·10·2	343a	0.00%	768,938	Sh.	0.45	Defined	–	Sole	–	–
KB FINANCIAL GROUP INC-ADR	SPONSORED ADR	–	48241A·10·5	239a	0.00%	6,485	Sh.	36.81	Defined	–	Sole	–	–
KB HOME	COM	–	48666K·10·9	60,553a	0.01%	1,507,032	Sh.	40.18	Defined	–	1,493,135	–	13,897
KBR INC	COM	–	48242W·10·6	105,229a	0.01%	1,911,522	Sh.	55.05	Defined	–	1,888,165	–	23,357
KE HOLDINGS INC-ADR	SPONSORED ADS	–	482497·10·4	58,214a	0.01%	3,108,179	Sh.	18.73	Defined	–	Sole	–	–
KEARNY FINANCIAL CORP/MD	COM	–	48716P·10·8	10,486a	0.00%	1,291,324	Sh.	8.12	Defined	–	Sole	–	–
KELLOGG CO	COM	–	487836·10·8	378,150a	0.05%	5,659,404	Sh.	66.82	Defined	–	5,651,496	–	7,908
KELLY SERVICES INC – A	CL A	–	488152·20·8	11,520a	0.00%	694,383	Sh.	16.59	Defined	–	Sole	–	–
KEMPER CORP	COM	–	488401·10·0	48,919a	0.01%	894,976	Sh.	54.66	Defined	–	884,087	–	10,889
KENNAMETAL INC	COM	–	489170·10·0	42,453a	0.01%	1,539,265	Sh.	27.58	Defined	–	Sole	–	–
KENNEDY-WILSON HOLDINGS INC	COM	–	489398·10·7	41,550a	0.01%	2,504,528	Sh.	16.59	Defined	–	Sole	–	–
KENTUCKY FIRST FEDERAL BANCO	COM	–	491292·10·8	162a	0.00%	25,882	Sh.	6.25	Defined	–	Sole	–	–
KERNEL GROUP HOLDINGS INC-A	CL A SHS	–	G5259L·10·3	222a	0.00%	21,554	Sh.	10.30	Defined	–	Sole	–	–
KEROS THERAPEUTICS INC	COM	–	492327·10·1	15,716a	0.00%	368,046	Sh.	42.70	Defined	–	Sole	–	–
KEURIG DR PEPPER INC	COM	–	49271V·10·0	572,454a	0.07%	16,264,381	Sh.	35.20	Defined	–	16,212,489	–	51,892
KEWAUNEE SCIENTIFIC CP	COM	–	492854·10·4	235a	0.00%	14,913	Sh.	15.73	Defined	–	Sole	–	–
KEY TRONIC CORP	COM	–	493144·10·9	669a	0.00%	92,005	Sh.	7.27	Defined	–	Sole	–	–
KEYCORP	COM	–	493267·10·8	242,093a	0.03%	19,379,813	Sh.	12.49	Defined	–	19,351,173	–	28,640
KEYSIGHT TECHNOLOGIES IN	COM	–	49338L·10·3	593,185a	0.08%	3,681,799	Sh.	161.11	Defined	–	3,676,297	–	5,502
KEZAR LIFE SCIENCES INC	COM	–	49372L·10·0	3,239a	0.00%	1,034,959	Sh.	3.13	Defined	–	Sole	–	–
KFORCE INC	COM	–	493732·10·1	26,253a	0.00%	415,126	Sh.	63.24	Defined	–	Sole	–	–
KHOSLA VENTURES ACQUISITIO-A	COM CL A	–	482506·10·2	1,661a	0.00%	163,724	Sh.	10.15	Defined	–	Sole	–	–
KHOSLA VENTURES ACQUISITION	CL A	–	482504·10·7	253a	0.00%	24,911	Sh.	10.14	Defined	–	Sole	–	–
KIDPIK CORP	COM	–	49382L·10·8	13a	0.00%	20,272	Sh.	0.66	Defined	–	Sole	–	–
KILROY REALTY CORP	COM	–	49427F·10·8	57,608a	0.01%	1,778,017	Sh.	32.40	Defined	–	1,760,076	–	17,941
KIMBALL ELECTRONICS INC	COM	–	49428J·10·9	11,529a	0.00%	478,375	Sh.	24.10	Defined	–	Sole	–	–
KIMBALL INTERNATIONAL-B	CL B	–	494274·10·3	8,838a	0.00%	712,738	Sh.	12.40	Defined	–	Sole	–	–
KIMBERLY-CLARK CORP	COM	–	494368·10·3	866,180a	0.11%	6,465,213	Sh.	133.98	Defined	–	6,454,748	–	10,465
KIMCO REALTY CORP	COM	–	49446R·10·9	278,266a	0.04%	14,276,892	Sh.	19.49	Defined	–	14,257,931	–	18,961
KINDER MORGAN INC	COM	–	49456B·10·1	650,689a	0.08%	37,254,585	Sh.	17.47	Defined	–	37,113,194	–	141,391
KINETA INC	COM	–	49461C·10·2	34a	0.00%	10,243	Sh.	3.31	Defined	–	Sole	–	–
KINETIK HOLDINGS INC	COM NEW CL A	–	02215L·20·9	11,408a	0.00%	364,483	Sh.	31.30	Defined	–	Sole	–	–
KINGSOFT CLOUD HOLDINGS-ADR	ADS	–	49639K·10·1	2,367a	0.00%	266,264	Sh.	8.89	Defined	–	Sole	–	–
KINGSTONE COS INC	COM	–	496719·10·5	92a	0.00%	67,486	Sh.	1.37	Defined	–	Sole	–	–
KINGSWAY FINANCIAL SERVICES	COM NEW	–	496904·20·2	1,327a	0.00%	150,631	Sh.	8.81	Defined	–	Sole	–	–
KINIKSA PHARMACEUTICALS-A	COM CL A	–	G5269C·10·1	6,126a	0.00%	569,329	Sh.	10.76	Defined	–	Sole	–	–
KINNATE BIOPHARMA INC	COM	–	49705R·10·5	2,784a	0.00%	445,389	Sh.	6.25	Defined	–	Sole	–	–
KINROSS GOLD CORP	COM	–	496902·40·4	18,807a	0.00%	4,022,042	Sh.	4.68	Defined	–	Sole	–	–
KINSALE CAPITAL GROUP INC	COM	–	49714P·10·8	134,503a	0.02%	447,260	Sh.	300.73	Defined	–	443,566	–	3,694
KINTARA THERAPEUTICS INC	COM NEW	–	49720K·20·0	52a	0.00%	14,036	Sh.	3.68	Defined	–	Sole	–	–
KIRBY CORP	COM	–	497266·10·6	58,451a	0.01%	838,615	Sh.	69.70	Defined	–	828,418	–	10,197
KIRKLAND’S INC	COM	–	497498·10·5	346a	0.00%	121,313	Sh.	2.85	Defined	–	Sole	–	–
KITE REALTY GROUP TRUST	COM NEW	–	49803T·30·0	97,638a	0.01%	4,667,222	Sh.	20.92	Defined	–	4,629,921	–	37,301
KKR & CO INC	COM	–	48251W·10·4	403,764a	0.05%	7,699,314	Sh.	52.44	Defined	–	Sole	–	–
KKR REAL ESTATE FINANCE TRUS	COM	–	48251K·10·0	12,694a	0.00%	1,114,484	Sh.	11.39	Defined	–	Sole	–	–
KLA CORP	COM NEW	–	482480·10·0	1,133,396a	0.15%	2,844,959	Sh.	398.39	Defined	–	2,838,154	–	6,805
KLX ENERGY SERVICES HOLDING	COM NEW	–	48253L·20·5	1,280a	0.00%	109,861	Sh.	11.65	Defined	–	Sole	–	–
KNIGHT-SWIFT TRANSPORTATION	CL A	–	499049·10·4	129,712a	0.02%	2,295,594	Sh.	56.50	Defined	–	2,268,236	–	27,358
KNIGHTSCOPE INC-A	CLASS A COM	–	49907V·10·2	209a	0.00%	234,878	Sh.	0.89	Defined	–	Sole	–	–
KNOW LABS INC	COM NEW	–	499238·10·3	13a	0.00%	14,564	Sh.	0.89	Defined	–	Sole	–	–
KNOWLES CORP	COM	–	49926D·10·9	29,385a	0.00%	1,728,512	Sh.	17.00	Defined	–	Sole	–	–
KODIAK SCIENCES INC	COM	–	50015M·10·9	3,884a	0.00%	626,384	Sh.	6.20	Defined	–	Sole	–	–
KOHLS CORP	COM	–	500255·10·4	43,785a	0.01%	1,851,804	Sh.	23.64	Defined	–	1,832,990	–	18,814
KONTOOR BRANDS INC	COM	–	50050N·10·3	47,184a	0.01%	975,084	Sh.	48.39	Defined	–	Sole	–	–
KOPIN CORP	COM	–	500600·10·1	934a	0.00%	857,089	Sh.	1.09	Defined	–	Sole	–	–
KOPPERS HOLDINGS INC	COM	–	50060P·10·6	13,560a	0.00%	387,760	Sh.	34.97	Defined	–	Sole	–	–
KORE GROUP HOLDINGS INC	COMMON STOCK	–	50066V·10·7	723a	0.00%	592,639	Sh.	1.22	Defined	–	Sole	–	–
KORN FERRY	COM NEW	–	500643·20·0	50,703a	0.01%	979,950	Sh.	51.74	Defined	–	Sole	–	–
KORNIT DIGITAL LTD	SHS	–	M6372Q·11·3	1,385a	0.00%	71,554	Sh.	19.36	Defined	–	Sole	–	–
KORU MEDICAL SYSTEMS INC	COM	–	759910·10·2	1,431a	0.00%	339,015	Sh.	4.22	Defined	–	Sole	–	–
KOSMOS ENERGY LTD	COM	–	500688·10·6	62,645a	0.01%	8,420,063	Sh.	7.44	Defined	–	Sole	–	–
KOSS CORP	COM	–	500692·10·8	282a	0.00%	61,006	Sh.	4.62	Defined	–	Sole	–	–
KRAFT HEINZ CO/THE	COM	–	500754·10·6	581,169a	0.08%	15,062,665	Sh.	38.58	Defined	–	15,015,752	–	46,913
KRATOS DEFENSE & SECURITY	COM NEW	–	50077B·20·7	33,650a	0.00%	2,496,269	Sh.	13.48	Defined	–	Sole	–	–
KRISPY KREME INC	COM	–	50101L·10·6	22,788a	0.00%	1,465,482	Sh.	15.55	Defined	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	671,872a	0.09%	13,640,088	Sh.	49.26	Defined	–	13,619,905	–	20,183
KRONOS BIO INC	COM	–	50107A·10·4	1,122a	0.00%	768,599	Sh.	1.46	Defined	–	Sole	–	–
KRONOS WORLDWIDE INC	COM	–	50105F·10·5	3,917a	0.00%	425,322	Sh.	9.21	Defined	–	Sole	–	–
KRYSTAL BIOTECH INC	COM	–	501147·10·2	34,472a	0.00%	430,571	Sh.	80.06	Defined	–	Sole	–	–
KUBIENT INC	COM	–	50116V·10·7	60a	0.00%	86,626	Sh.	0.69	Defined	–	Sole	–	–
KULICKE & SOFFA INDUSTRIES	COM	–	501242·10·1	62,831a	0.01%	1,192,469	Sh.	52.69	Defined	–	Sole	–	–
KULR TECHNOLOGY GROUP INC	COM	–	50125G·10·9	554a	0.00%	631,700	Sh.	0.88	Defined	–	Sole	–	–
KURA ONCOLOGY INC	COM	–	50127T·10·9	15,734a	0.00%	1,286,540	Sh.	12.23	Defined	–	Sole	–	–
KURA SUSHI USA INC-CLASS A	CL A COM	–	501270·10·2	5,429a	0.00%	82,461	Sh.	65.84	Defined	–	Sole	–	–
KVH INDUSTRIES INC	COM	–	482738·10·1	1,642a	0.00%	144,326	Sh.	11.38	Defined	–	Sole	–	–
KYMERA THERAPEUTICS INC	COM	–	501575·10·4	23,136a	0.00%	780,829	Sh.	29.63	Defined	–	Sole	–	–
KYNDRYL HOLDINGS INC	COMMON STOCK	–	50155Q·10·0	42,373a	0.01%	2,870,808	Sh.	14.76	Defined	–	2,835,948	–	34,860
L CATTERTON ASIA ACQ-CLASS A	CLASS A ORD SHS	–	G5346G·12·5	134a	0.00%	13,075	Sh.	10.22	Defined	–	Sole	–	–
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	696,145a	0.09%	3,556,352	Sh.	195.75	Defined	–	3,550,455	–	5,897
LA-Z-BOY INC	COM	–	505336·10·7	23,989a	0.00%	824,928	Sh.	29.08	Defined	–	Sole	–	–
LABORATORY CRP OF AMER HLDGS	COM NEW	–	50540R·40·9	421,878a	0.05%	1,843,051	Sh.	228.90	Defined	–	1,840,316	–	2,735
LADDER CAPITAL CORP-REIT	CL A	–	505743·10·4	20,402a	0.00%	2,158,981	Sh.	9.45	Defined	–	Sole	–	–
LAIRD SUPERFOOD INC	COM STK	–	50736T·10·2	27a	0.00%	33,447	Sh.	0.81	Defined	–	Sole	–	–
LAKELAND BANCORP INC	COM	–	511637·10·0	20,252a	0.00%	1,294,886	Sh.	15.64	Defined	–	Sole	–	–
LAKELAND FINANCIAL CORP	COM	–	511656·10·0	30,664a	0.00%	489,530	Sh.	62.64	Defined	–	Sole	–	–
LAKELAND INDUSTRIES INC	COM	–	511795·10·6	1,052a	0.00%	72,073	Sh.	14.60	Defined	–	Sole	–	–
LAM RESEARCH CORP	COM	–	512807·10·8	1,345,403a	0.17%	2,542,805	Sh.	529.10	Defined	–	2,536,175	–	6,630
LAMAR ADVERTISING CO-A	CL A	–	512816·10·9	147,242a	0.02%	1,474,045	Sh.	99.89	Defined	–	1,440,361	–	33,684
LAMB WESTON HOLDINGS INC	COM	–	513272·10·4	317,658a	0.04%	3,043,919	Sh.	104.36	Defined	–	3,039,458	–	4,461
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	–	G5338L·10·8	145a	0.00%	13,867	Sh.	10.45	Defined	–	Sole	–	–
LANCASTER COLONY CORP	COM	–	513847·10·3	85,366a	0.01%	420,772	Sh.	202.88	Defined	–	417,392	–	3,380
LANDCADIA HOLDINGS IV INC-A	CLASS A COM	–	51477A·10·4	436a	0.00%	43,419	Sh.	10.05	Defined	–	Sole	–	–
LANDMARK BANCORP INC	COM	–	51504L·10·7	567a	0.00%	27,460	Sh.	20.66	Defined	–	Sole	–	–
LANDOS BIOPHARMA INC	COM	–	515069·10·2	27a	0.00%	91,538	Sh.	0.30	Defined	–	Sole	–	–
LANDS’ END INC	COM	–	51509F·10·5	2,836a	0.00%	291,719	Sh.	9.72	Defined	–	Sole	–	–
LANDSEA HOMES CORP	COM	–	51509P·10·3	1,273a	0.00%	210,014	Sh.	6.06	Defined	–	Sole	–	–
LANDSTAR SYSTEM INC	COM	–	515098·10·1	124,184a	0.02%	692,759	Sh.	179.26	Defined	–	686,643	–	6,116
LANNETT CO INC	COM NEW	–	516012·20·0	148a	0.00%	85,034	Sh.	1.74	Defined	–	Sole	–	–
LANTERN PHARMA INC	COM	–	51654W·10·1	279a	0.00%	57,774	Sh.	4.83	Defined	–	Sole	–	–
LANTHEUS HOLDINGS INC	COM	–	516544·10·3	111,203a	0.01%	1,345,272	Sh.	82.66	Defined	–	1,333,554	–	11,718
LANTRONIX INC	COM NEW	–	516548·20·3	1,231a	0.00%	283,671	Sh.	4.34	Defined	–	Sole	–	–
LARGO INC	COM	–	517097·10·1	186a	0.00%	35,869	Sh.	5.18	Defined	–	Sole	–	–
LARIMAR THERAPEUTICS INC	COM	–	517125·10·0	1,232a	0.00%	271,964	Sh.	4.53	Defined	–	Sole	–	–
LAS VEGAS SANDS CORP	COM	–	517834·10·7	388,188a	0.05%	6,772,725	Sh.	57.32	Defined	–	6,762,501	–	10,224
LASER PHOTONICS CORP	COM	–	51807Q·10·0	175a	0.00%	37,485	Sh.	4.67	Defined	–	Sole	–	–
LATCH INC	COM	–	51818V·10·6	1,502a	0.00%	1,970,731	Sh.	0.76	Defined	–	Sole	–	–
LATHAM GROUP INC	COM	–	51819L·10·7	2,392a	0.00%	836,320	Sh.	2.86	Defined	–	Sole	–	–
LATTICE SEMICONDUCTOR CORP	COM	–	518415·10·4	213,891a	0.03%	2,239,693	Sh.	95.50	Defined	–	2,216,359	–	23,334
LAUREATE EDUCATION INC	COMMON STOCK	–	518613·20·3	31,804a	0.00%	2,704,392	Sh.	11.76	Defined	–	Sole	–	–
LAVA THERAPEUTICS NV	SHS	–	N51517·10·5	18a	0.00%	11,124	Sh.	1.66	Defined	–	Sole	–	–
LAZARD LTD-CL A	SHS A	–	G54050·10·2	60,590a	0.01%	1,829,956	Sh.	33.11	Defined	–	Sole	–	–
LAZYDAYS HOLDINGS INC	COM	–	52110H·10·0	1,045a	0.00%	89,548	Sh.	11.67	Defined	–	Sole	–	–
LCI INDUSTRIES	COM	–	50189K·10·3	51,510a	0.01%	468,828	Sh.	109.87	Defined	–	Sole	–	–
LCNB CORPORATION	COM	–	50181P·10·0	1,795a	0.00%	109,828	Sh.	16.34	Defined	–	Sole	–	–
LEAFLY HOLDINGS INC	COM	–	52178J·10·5	6a	0.00%	15,572	Sh.	0.40	Defined	–	Sole	–	–
LEAP THERAPEUTICS INC	COM	–	52187K·10·1	210a	0.00%	618,673	Sh.	0.34	Defined	–	Sole	–	–
LEAR CORP	COM NEW	–	521865·20·4	130,801a	0.02%	938,963	Sh.	139.30	Defined	–	928,896	–	10,067
LEE ENTERPRISES	COM	–	523768·40·6	618a	0.00%	49,605	Sh.	12.45	Defined	–	Sole	–	–
LEGACY HOUSING CORP	COM	–	52472M·10·1	4,025a	0.00%	176,840	Sh.	22.76	Defined	–	Sole	–	–
LEGALZOOMCOM INC	COM	–	52466B·10·3	17,151a	0.00%	1,828,418	Sh.	9.38	Defined	–	Sole	–	–
LEGEND BIOTECH CORP-ADR	SPONSORED ADS	–	52490G·10·2	15,445a	0.00%	321,968	Sh.	47.97	Defined	–	Sole	–	–
LEGGETT & PLATT INC	COM	–	524660·10·7	59,663a	0.01%	1,871,492	Sh.	31.88	Defined	–	1,848,917	–	22,575
LEIDOS HOLDINGS INC	COM	–	525327·10·2	269,738a	0.04%	2,936,261	Sh.	91.86	Defined	–	2,932,060	–	4,201
LEMAITRE VASCULAR INC	COM	–	525558·20·1	20,735a	0.00%	402,852	Sh.	51.47	Defined	–	Sole	–	–
LEMONADE INC	COM	–	52567D·10·7	12,393a	0.00%	869,104	Sh.	14.26	Defined	–	Sole	–	–
LENDINGCLUB CORP	COM NEW	–	52603A·20·8	14,534a	0.00%	2,015,845	Sh.	7.21	Defined	–	Sole	–	–
LENDINGTREE INC	COM	–	52603B·10·7	5,954a	0.00%	223,331	Sh.	26.66	Defined	–	Sole	–	–
LENNAR CORP – B SHS	CL B	–	526057·30·2	10,646a	0.00%	119,207	Sh.	89.31	Defined	–	Sole	–	–
LENNAR CORP-A	CL A	–	526057·10·4	561,890a	0.07%	5,356,672	Sh.	104.90	Defined	–	5,348,848	–	7,824
LENNOX INTERNATIONAL INC	COM	–	526107·10·7	123,003a	0.02%	490,179	Sh.	250.94	Defined	–	484,684	–	5,495
LENSAR INC	COM	–	52634L·10·8	204a	0.00%	83,100	Sh.	2.46	Defined	–	Sole	–	–
LEONARDO DRS INC	COM	–	52661A·10·8	386a	0.00%	29,760	Sh.	12.97	Defined	–	Sole	–	–
LESAKA TECHNOLOGIES INC	COM NEW	–	64107N·20·6	152a	0.00%	31,755	Sh.	4.80	Defined	–	Sole	–	–
LESLIE’S INC	COM	–	527064·10·9	25,448a	0.00%	2,311,352	Sh.	11.01	Defined	–	Sole	–	–
LEVI STRAUSS & CO – CLASS A	CL A COM STK	–	52736R·10·2	16,760a	0.00%	919,359	Sh.	18.23	Defined	–	Sole	–	–
LEXARIA BIOSCIENCE CORP	COM NEW	–	52886N·40·6	133a	0.00%	48,837	Sh.	2.72	Defined	–	Sole	–	–
LEXICON PHARMACEUTICALS INC	COM NEW	–	528872·30·2	4,193a	0.00%	1,725,409	Sh.	2.43	Defined	–	Sole	–	–
LEXINFINTECH HOLDINGS L-ADR	ADR	–	528877·10·3	208a	0.00%	76,837	Sh.	2.71	Defined	–	Sole	–	–
LF CAPITAL ACQUISITION – CLA	CLASS A COM	–	50202D·10·2	510a	0.00%	48,609	Sh.	10.50	Defined	–	Sole	–	–
LGI HOMES INC	COM	–	50187T·10·6	46,673a	0.01%	409,308	Sh.	114.03	Defined	–	Sole	–	–
LGL GROUP INC/THE	COM	–	50186A·10·8	69a	0.00%	16,007	Sh.	4.28	Defined	–	Sole	–	–
LI AUTO INC – ADR	SPONSORED ADS	–	50202M·10·2	9,750a	0.00%	390,789	Sh.	24.95	Defined	–	Sole	–	–
LI-CYCLE HOLDINGS CORP	COMMON SHARES	–	50202P·10·5	7,194a	0.00%	1,277,885	Sh.	5.63	Defined	–	Sole	–	–
LIANBIO-ADR	SPONSORED ADS	–	53000N·10·8	30a	0.00%	15,494	Sh.	1.95	Defined	–	Sole	–	–
LIBERTY BROADBAND-A	COM SER A	–	530307·10·7	14,235a	0.00%	173,345	Sh.	82.12	Defined	–	Sole	–	–
LIBERTY BROADBAND-C	COM SER C	–	530307·30·5	143,051a	0.02%	1,753,298	Sh.	81.59	Defined	–	Sole	–	–
LIBERTY ENERGY INC	COM CL A	–	53115L·10·4	34,073a	0.00%	2,659,867	Sh.	12.81	Defined	–	Sole	–	–
LIBERTY GLOBAL PLC – C	SHS CL C	–	G5480U·12·0	67,548a	0.01%	3,320,394	Sh.	20.34	Defined	–	Sole	–	–
LIBERTY GLOBAL PLC-A	SHS CL A	–	G5480U·10·4	26,128a	0.00%	1,340,240	Sh.	19.49	Defined	–	Sole	–	–
LIBERTY LATIN AMERIC-CL A	COM CL A	–	G9001E·10·2	5,249a	0.00%	631,684	Sh.	8.31	Defined	–	Sole	–	–
LIBERTY LATIN AMERIC-CL C	COM CL C	–	G9001E·12·8	25,340a	0.00%	3,067,746	Sh.	8.26	Defined	–	Sole	–	–
LIBERTY MEDIA COR-SIRIUSXM A	COM A SIRIUSXM	–	531229·40·9	27,793a	0.00%	991,396	Sh.	28.03	Defined	–	Sole	–	–
LIBERTY MEDIA COR-SIRIUSXM C	COM C SIRIUSXM	–	531229·60·7	63,156a	0.01%	2,258,914	Sh.	27.96	Defined	–	Sole	–	–
LIBERTY MEDIA CORP-BRAVES A	COM A BRAVES GRP	–	531229·70·6	7,051a	0.00%	203,918	Sh.	34.58	Defined	–	Sole	–	–
LIBERTY MEDIA CORP-BRAVES C	COM C BRAVES GRP	–	531229·88·8	24,945a	0.00%	740,414	Sh.	33.69	Defined	–	Sole	–	–
LIBERTY MEDIA CORP-LIBERTY-A	COM SER A FRMLA	–	531229·87·0	18,412a	0.00%	272,763	Sh.	67.50	Defined	–	Sole	–	–
LIBERTY MEDIA CORP-LIBERTY-C	COM SER C FRMLA	–	531229·85·4	227,456a	0.03%	3,043,509	Sh.	74.73	Defined	–	Sole	–	–
LIBERTY TRIPADVISOR HDG-A	COM SER A	–	531465·10·2	630a	0.00%	733,562	Sh.	0.86	Defined	–	Sole	–	–
LIFE STORAGE INC	COM	–	53223X·10·7	191,416a	0.02%	1,460,185	Sh.	131.09	Defined	–	1,427,395	–	32,790
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	–	53190C·10·2	14,935a	0.00%	935,784	Sh.	15.96	Defined	–	Sole	–	–
LIFECORE BIOMEDICAL INC	COM	–	514766·10·4	1,859a	0.00%	492,390	Sh.	3.77	Defined	–	Sole	–	–
LIFEMD INC	COM	–	53216B·10·4	338a	0.00%	198,867	Sh.	1.70	Defined	–	Sole	–	–
LIFESTANCE HEALTH GROUP INC	COM	–	53228F·10·1	13,614a	0.00%	1,832,262	Sh.	7.43	Defined	–	Sole	–	–
LIFETIME BRANDS INC	COM	–	53222Q·10·3	1,370a	0.00%	232,921	Sh.	5.88	Defined	–	Sole	–	–
LIFEVANTAGE CORP	COM NEW	–	53222K·20·5	423a	0.00%	117,895	Sh.	3.59	Defined	–	Sole	–	–
LIFEWAY FOODS INC	COM	–	531914·10·9	281a	0.00%	46,578	Sh.	6.04	Defined	–	Sole	–	–
LIGAND PHARMACEUTICALS	COM NEW	–	53220K·50·4	23,304a	0.00%	316,799	Sh.	73.56	Defined	–	Sole	–	–
LIGHT & WONDER INC	COM	–	80874P·10·9	113,070a	0.01%	1,882,929	Sh.	60.05	Defined	–	1,866,981	–	15,948
LIGHTBRIDGE CORP	COM	–	53224K·30·2	373a	0.00%	91,371	Sh.	4.08	Defined	–	Sole	–	–
LIGHTNING EMOTORS INC	COM	–	53228T·10·1	229a	0.00%	800,723	Sh.	0.29	Defined	–	Sole	–	–
LIGHTPATH TECHNOLOGIES INC-A	COM CL A	–	532257·80·5	322a	0.00%	228,684	Sh.	1.41	Defined	–	Sole	–	–
LIGHTSPEED COMMERCE INC	SUB VTG SHS	–	53229C·10·7	1,012a	0.00%	66,550	Sh.	15.21	Defined	–	Sole	–	–
LIGHTWAVE LOGIC INC	COM	–	532275·10·4	11,399a	0.00%	2,179,549	Sh.	5.23	Defined	–	Sole	–	–
LILIUM NV	CLASS A ORD SHS	–	N52586·10·9	94a	0.00%	144,364	Sh.	0.65	Defined	–	Sole	–	–
LIMBACH HOLDINGS INC	COM	–	53263P·10·5	1,463a	0.00%	84,559	Sh.	17.30	Defined	–	Sole	–	–
LIMESTONE BANCORP INC	COM	–	53262L·10·5	728a	0.00%	32,651	Sh.	22.31	Defined	–	Sole	–	–
LIMONEIRA CO	COM	–	532746·10·4	2,402a	0.00%	144,187	Sh.	16.66	Defined	–	Sole	–	–
LINCOLN EDUCATIONAL SERVICES	COM	–	533535·10·0	1,690a	0.00%	298,649	Sh.	5.66	Defined	–	Sole	–	–
LINCOLN ELECTRIC HOLDINGS	COM	–	533900·10·6	157,361a	0.02%	930,582	Sh.	169.10	Defined	–	920,752	–	9,830
LINCOLN NATIONAL CORP	COM	–	534187·10·9	74,084a	0.01%	3,301,063	Sh.	22.44	Defined	–	3,296,270	–	4,793
LINDBLAD EXPEDITIONS HOLDING	COM	–	535219·10·9	6,345a	0.00%	663,689	Sh.	9.56	Defined	–	Sole	–	–
LINDE PLC	SHS	–	G54950·10·3	3,313,068a	0.43%	9,335,306	Sh.	354.90	Defined	–	9,320,052	–	15,254
LINDSAY CORP	COM	–	535555·10·6	31,213a	0.00%	206,531	Sh.	151.13	Defined	–	Sole	–	–
LINEAGE CELL THERAPEUTICS IN	COM	–	53566P·10·9	1,923a	0.00%	1,282,000	Sh.	1.50	Defined	–	Sole	–	–
LINKBANCORP INC	COM	–	53578P·10·5	521a	0.00%	79,362	Sh.	6.56	Defined	–	Sole	–	–
LION GROUP HOLDING LTD-S ADR	ADS	–	53620U·10·2	4a	0.00%	11,889	Sh.	0.31	Defined	–	Sole	–	–
LIONS GATE ENTERTAINMENT-A	CL A VTG	–	535919·40·1	17,521a	0.00%	1,582,765	Sh.	11.07	Defined	–	Sole	–	–
LIONS GATE ENTERTAINMENT-B	CL B NON VTG	–	535919·50·0	18,789a	0.00%	1,810,089	Sh.	10.38	Defined	–	Sole	–	–
LIPOCINE INC	COM	–	53630X·10·4	264a	0.00%	830,063	Sh.	0.32	Defined	–	Sole	–	–
LIQTECH INTERNATIONAL INC	COM	–	53632A·20·1	76a	0.00%	160,917	Sh.	0.47	Defined	–	Sole	–	–
LIQUID MEDIA GROUP LTD	COM NEW	–	53634Q·20·4	2a	0.00%	14,232	Sh.	0.14	Defined	–	Sole	–	–
LIQUIDIA CORP	COM NEW	–	53635D·20·2	6,432a	0.00%	930,875	Sh.	6.91	Defined	–	Sole	–	–
LIQUIDITY SERVICES INC	COM	–	53635B·10·7	6,608a	0.00%	501,724	Sh.	13.17	Defined	–	Sole	–	–
LISATA THERAPEUTICS INC	COM	–	128058·30·2	84a	0.00%	25,973	Sh.	3.25	Defined	–	Sole	–	–
LITHIA MOTORS INC	COM	–	536797·10·3	88,427a	0.01%	386,264	Sh.	228.93	Defined	–	381,610	–	4,654
LITHIUM AMERICAS CORP	COM NEW	–	53680Q·20·7	840a	0.00%	38,620	Sh.	21.76	Defined	–	Sole	–	–
LITTELFUSE INC	COM	–	537008·10·4	98,254a	0.01%	366,497	Sh.	268.09	Defined	–	362,282	–	4,215
LIVANOVA PLC	SHS	–	G5509L·10·1	46,205a	0.01%	1,060,230	Sh.	43.58	Defined	–	1,051,118	–	9,112
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	209,304a	0.03%	2,997,295	Sh.	69.83	Defined	–	2,992,927	–	4,368
LIVE OAK BANCSHARES INC	COM	–	53803X·10·5	15,011a	0.00%	615,973	Sh.	24.37	Defined	–	Sole	–	–
LIVE VENTURES INC	COM NEW	–	538142·30·8	438a	0.00%	13,820	Sh.	31.67	Defined	–	Sole	–	–
LIVENT CORP	COM	–	53814L·10·8	69,889a	0.01%	3,217,726	Sh.	21.72	Defined	–	Sole	–	–
LIVEONE INC	COM	–	53814X·10·2	676a	0.00%	592,895	Sh.	1.14	Defined	–	Sole	–	–
LIVEPERSON INC	COM	–	538146·10·1	6,278a	0.00%	1,423,631	Sh.	4.41	Defined	–	Sole	–	–
LIVERAMP HOLDINGS INC	COM	–	53815P·10·8	27,062a	0.00%	1,233,995	Sh.	21.93	Defined	–	Sole	–	–
LIVEVOX HOLDINGS INC	COM CL A	–	53838L·10·0	1,361a	0.00%	440,504	Sh.	3.09	Defined	–	Sole	–	–
LIXTE BIOTECHNOLOGY HOLDINGS	COM	–	539319·20·2	84a	0.00%	101,209	Sh.	0.83	Defined	–	Sole	–	–
LIZHI INC	ADS	–	53933L·10·4	10a	0.00%	12,605	Sh.	0.76	Defined	–	Sole	–	–
LKQ CORP	COM	–	501889·20·8	332,490a	0.04%	5,869,716	Sh.	56.64	Defined	–	5,861,893	–	7,823
LL FLOORING HOLDINGS INC	COM	–	55003T·10·7	2,051a	0.00%	539,660	Sh.	3.80	Defined	–	Sole	–	–
LM FUNDING AMERICA INC	COM	–	502074·40·4	142a	0.00%	182,555	Sh.	0.78	Defined	–	Sole	–	–
LOANDEPOT INC – CLASS A	COM CL A	–	53946R·10·6	792a	0.00%	492,211	Sh.	1.61	Defined	–	Sole	–	–
LOCAL BOUNTI CORP	COMMON STOCK	–	53960E·10·6	677a	0.00%	849,901	Sh.	0.80	Defined	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	2,050,314a	0.27%	4,344,702	Sh.	471.91	Defined	–	4,337,666	–	7,036
LOEWS CORP	COM	–	540424·10·8	235,292a	0.03%	4,064,740	Sh.	57.89	Defined	–	4,058,700	–	6,040
LOGICMARK INC	COM NEW	–	67091J·40·4	11a	0.00%	72,993	Sh.	0.15	Defined	–	Sole	–	–
LOGISTICS INNOVATION TECH-A	CLASS A COM	–	54141L·10·0	225a	0.00%	22,127	Sh.	10.15	Defined	–	Sole	–	–
LOGITECH INTERNATIONAL-REG	SHS	–	H50430·23·2	7,570a	0.00%	130,374	Sh.	58.06	Defined	–	Sole	–	–
LONGBOARD PHARMACEUTICALS IN	COM	–	54300N·10·3	322a	0.00%	81,906	Sh.	3.93	Defined	–	Sole	–	–
LONGEVERON INC	COM	–	54303L·10·4	99a	0.00%	37,180	Sh.	2.67	Defined	–	Sole	–	–
LOOP INDUSTRIES INC	COM	–	543518·10·4	795a	0.00%	231,059	Sh.	3.44	Defined	–	Sole	–	–
LOOP MEDIA INC	COM NEW	–	54352F·20·6	1,245a	0.00%	216,583	Sh.	5.75	Defined	–	Sole	–	–
LORDSTOWN MOTORS CORP-CL A	COM CL A	–	54405Q·10·0	2,365a	0.00%	3,566,577	Sh.	0.66	Defined	–	Sole	–	–
LOTTERY.COM INC	COM	–	54570M·10·8	95a	0.00%	338,253	Sh.	0.28	Defined	–	Sole	–	–
LOUISIANA-PACIFIC CORP	COM	–	546347·10·5	54,973a	0.01%	1,014,077	Sh.	54.21	Defined	–	1,001,871	–	12,206
LOVESAC CO/THE	COM	–	54738L·10·9	8,109a	0.00%	280,577	Sh.	28.90	Defined	–	Sole	–	–
LOWE’S COS INC	COM	–	548661·10·7	2,166,627a	0.28%	10,857,127	Sh.	199.56	Defined	–	10,838,412	–	18,715
LPL FINANCIAL HOLDINGS INC	COM	–	50212V·10·0	294,547a	0.04%	1,456,856	Sh.	202.18	Defined	–	Sole	–	–
LSB INDUSTRIES INC	COM	–	502160·10·4	11,895a	0.00%	1,151,502	Sh.	10.33	Defined	–	Sole	–	–
LSI INDUSTRIES INC	COM	–	50216C·10·8	3,831a	0.00%	275,030	Sh.	13.93	Defined	–	Sole	–	–
LTC PROPERTIES INC	COM	–	502175·10·2	30,199a	0.00%	859,630	Sh.	35.13	Defined	–	850,966	–	8,664
LUCID DIAGNOSTICS INC	COM	–	54948X·10·9	58a	0.00%	41,543	Sh.	1.40	Defined	–	Sole	–	–
LUCID GROUP INC	COM	–	549498·10·3	80,077a	0.01%	9,968,646	Sh.	8.03	Defined	–	9,935,433	–	33,213
LUFAX HOLDING LTD-ADR	ADS REP SHS CL A	–	54975P·10·2	9,341a	0.00%	4,597,739	Sh.	2.03	Defined	–	Sole	–	–
LULU’S FASHION LOUNGE HOLDIN	COM	–	55003A·10·8	565a	0.00%	237,571	Sh.	2.38	Defined	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	603,418a	0.08%	1,659,260	Sh.	363.67	Defined	–	1,657,037	–	2,223
LUMEN TECHNOLOGIES INC	COM	–	550241·10·3	37,589a	0.00%	13,999,863	Sh.	2.68	Defined	–	Sole	–	–
LUMENT FINANCE TRUST INC	COM	–	55025L·10·8	778a	0.00%	385,027	Sh.	2.02	Defined	–	Sole	–	–
LUMENTUM HOLDINGS INC	COM	–	55024U·10·9	54,938a	0.01%	1,017,174	Sh.	54.01	Defined	–	1,005,511	–	11,663
LUMINAR TECHNOLOGIES INC	COM CL A	–	550424·10·5	31,333a	0.00%	4,827,946	Sh.	6.49	Defined	–	Sole	–	–
LUMIRADX LTD	SHS	–	G5709L·10·9	16a	0.00%	34,946	Sh.	0.46	Defined	–	Sole	–	–
LUMOS PHARMA INC	COM	–	55028X·10·9	116a	0.00%	34,256	Sh.	3.39	Defined	–	Sole	–	–
LUNA INNOVATIONS INC	COM	–	550351·10·0	2,224a	0.00%	309,369	Sh.	7.19	Defined	–	Sole	–	–
LUTHER BURBANK CORP	COM	–	550550·10·7	2,577a	0.00%	271,783	Sh.	9.48	Defined	–	Sole	–	–
LUXFER HOLDINGS PLC	SHS	–	G5698W·11·6	8,777a	0.00%	519,328	Sh.	16.90	Defined	–	Sole	–	–
LXP INDUSTRIAL TRUST	COM	–	529043·10·1	60,099a	0.01%	5,829,166	Sh.	10.31	Defined	–	Sole	–	–
LYELL IMMUNOPHARMA INC	COM	–	55083R·10·4	7,525a	0.00%	3,188,435	Sh.	2.36	Defined	–	Sole	–	–
LYFT INC-A	CL A COM	–	55087P·10·4	44,531a	0.01%	4,803,723	Sh.	9.27	Defined	–	Sole	–	–
LYONDELLBASELL INDU-CL A	SHS – A –	–	N53745·10·0	518,386a	0.07%	5,513,311	Sh.	94.02	Defined	–	5,505,416	–	7,895
LYRA THERAPEUTICS INC	COM	–	55234L·10·5	308a	0.00%	148,840	Sh.	2.07	Defined	–	Sole	–	–
LYTUS TECHNOLOGIES HOLDINGS	COM	–	G5851A·10·9	25a	0.00%	40,712	Sh.	0.63	Defined	–	Sole	–	–
M & T BANK CORP	COM	–	55261F·10·4	438,743a	0.06%	3,677,366	Sh.	119.31	Defined	–	3,672,156	–	5,210
M/I HOMES INC	COM	–	55305B·10·1	32,201a	0.00%	510,393	Sh.	63.09	Defined	–	Sole	–	–
MACATAWA BANK CORP	COM	–	554225·10·2	4,904a	0.00%	479,822	Sh.	10.22	Defined	–	Sole	–	–
MACERICH CO/THE	COM	–	554382·10·1	48,808a	0.01%	4,604,520	Sh.	10.60	Defined	–	4,567,874	–	36,646
MACOM TECHNOLOGY SOLUTIONS H	COM	–	55405Y·10·0	74,258a	0.01%	1,048,252	Sh.	70.84	Defined	–	1,039,472	–	8,780
MACROGENICS INC	COM	–	556099·10·9	8,344a	0.00%	1,163,696	Sh.	7.17	Defined	–	Sole	–	–
MACY’S INC	COM	–	55616P·10·4	69,908a	0.01%	3,993,412	Sh.	17.51	Defined	–	3,947,250	–	46,162
MADISON SQUARE GARDEN SPORTS	CL A	–	55825T·10·3	48,694a	0.01%	249,905	Sh.	194.85	Defined	–	Sole	–	–
MADRIGAL PHARMACEUTICALS INC	COM	–	558868·10·5	60,094a	0.01%	248,057	Sh.	242.26	Defined	–	Sole	–	–
MAG SILVER CORP	COM	–	55903Q·10·4	409a	0.00%	32,352	Sh.	12.64	Defined	–	Sole	–	–
MAGELLAN MIDSTREAM PARTNERS	COM UNIT RP LP	–	559080·10·6	450a	0.00%	8,290	Sh.	54.26	Defined	–	–	–	None
MAGENTA THERAPEUTICS INC	COM	–	55910K·10·8	284a	0.00%	357,690	Sh.	0.79	Defined	–	Sole	–	–
MAGIC SOFTWARE ENTERPRISES	ORD	–	559166·10·3	698a	0.00%	51,191	Sh.	13.63	Defined	–	Sole	–	–
MAGNA INTERNATIONAL INC	COM	–	559222·40·1	48,821a	0.01%	905,672	Sh.	53.91	Defined	–	Sole	–	–
MAGNITE INC	COM	–	55955D·10·0	22,803a	0.00%	2,462,541	Sh.	9.26	Defined	–	Sole	–	–
MAGNOLIA OIL & GAS CORP – A	CL A	–	559663·10·9	69,808a	0.01%	3,190,506	Sh.	21.88	Defined	–	Sole	–	–
MAGYAR BANCORP INC	COM	–	55977T·20·8	338a	0.00%	31,890	Sh.	10.60	Defined	–	Sole	–	–
MAIDEN HOLDINGS LTD	SHS	–	G5753U·11·2	1,416a	0.00%	677,589	Sh.	2.09	Defined	–	Sole	–	–
MAINSTREET BANCSHARES INC	COM	–	56064Y·10·0	1,314a	0.00%	55,945	Sh.	23.49	Defined	–	Sole	–	–
MAKEMYTRIP LTD	SHS	–	V5633W·10·9	1,433a	0.00%	58,558	Sh.	24.47	Defined	–	Sole	–	–
MALIBU BOATS INC – A	COM CL A	–	56117J·10·0	24,557a	0.00%	435,017	Sh.	56.45	Defined	–	Sole	–	–
MALLINCKRODT PLC	ORD SHS	–	G5890A·10·2	1,014a	0.00%	139,157	Sh.	7.29	Defined	–	Sole	–	–
MALVERN BANCORP INC	COM	–	561409·10·3	748a	0.00%	49,239	Sh.	15.19	Defined	–	Sole	–	–
MAMAMANCINI’S HOLDINGS INC	COM	–	56146T·10·3	189a	0.00%	99,524	Sh.	1.90	Defined	–	Sole	–	–
MAMMOTH ENERGY SERVICES INC	COM	–	56155L·10·8	848a	0.00%	201,059	Sh.	4.22	Defined	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	177,732a	0.02%	1,145,397	Sh.	155.17	Defined	–	1,134,757	–	10,640
MANHATTAN BRIDGE CAPITAL INC	COM	–	562803·10·6	426a	0.00%	82,222	Sh.	5.18	Defined	–	Sole	–	–
MANITEX INTERNATIONAL INC	COM	–	563420·10·8	699a	0.00%	134,114	Sh.	5.21	Defined	–	Sole	–	–
MANITOWOC COMPANY INC	COM NEW	–	563571·40·5	11,422a	0.00%	668,366	Sh.	17.09	Defined	–	Sole	–	–
MANNKIND CORP	COM NEW	–	56400P·70·6	21,144a	0.00%	5,157,086	Sh.	4.10	Defined	–	Sole	–	–
MANPOWERGROUP INC	COM	–	56418H·10·0	64,099a	0.01%	767,551	Sh.	83.51	Defined	–	758,944	–	8,607
MANULIFE FINANCIAL CORP	COM	–	56501R·10·6	117,815a	0.02%	6,372,461	Sh.	18.49	Defined	–	Sole	–	–
MAQUIA CAPITAL ACQUISITION-A	CLASS A COM	–	56564V·10·1	252a	0.00%	23,638	Sh.	10.65	Defined	–	Sole	–	–
MARATHON DIGITAL HOLDINGS IN	COM	–	565788·10·6	22,896a	0.00%	2,625,114	Sh.	8.72	Defined	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	320,040a	0.04%	13,342,910	Sh.	23.99	Defined	–	13,323,366	–	19,544
MARATHON PETROLEUM CORP	COM	–	56585A·10·2	1,105,998a	0.14%	8,215,059	Sh.	134.63	Defined	–	8,200,986	–	14,073
MARAVAI LIFESCIENCES HLDGS-A	COM CL A	–	56600D·10·7	23,789a	0.00%	1,698,033	Sh.	14.01	Defined	–	Sole	–	–
MARBLEGATE ACQUISITION COR-A	COM CL A	–	56608A·10·5	307a	0.00%	30,505	Sh.	10.07	Defined	–	Sole	–	–
MARCHEX INC-CLASS B	CL B	–	56624R·10·8	494a	0.00%	271,468	Sh.	1.82	Defined	–	Sole	–	–
MARCUS & MILLICHAP INC	COM	–	566324·10·9	16,611a	0.00%	517,311	Sh.	32.11	Defined	–	Sole	–	–
MARCUS CORPORATION	COM	–	566330·10·6	7,695a	0.00%	480,967	Sh.	16.00	Defined	–	Sole	–	–
MARIADB PLC	ORD SHS	–	G5920M·10·0	193a	0.00%	140,011	Sh.	1.38	Defined	–	Sole	–	–
MARIN SOFTWARE INC	COM NEW	–	56804T·20·5	117a	0.00%	128,046	Sh.	0.91	Defined	–	Sole	–	–
MARINE PRODUCTS CORP	COM	–	568427·10·8	2,122a	0.00%	160,859	Sh.	13.19	Defined	–	Sole	–	–
MARINEMAX INC	COM	–	567908·10·8	11,875a	0.00%	413,036	Sh.	28.75	Defined	–	Sole	–	–
MARINUS PHARMACEUTICALS INC	COM NEW	–	56854Q·20·0	3,086a	0.00%	447,223	Sh.	6.90	Defined	–	Sole	–	–
MARKEL CORP	COM	–	570535·10·4	228,046a	0.03%	178,792	Sh.	1,275.48	Defined	–	Sole	–	–
MARKER THERAPEUTICS INC	COM NEW	–	57055L·20·6	41a	0.00%	57,751	Sh.	0.71	Defined	–	Sole	–	–
MARKETAXESS HOLDINGS INC	COM	–	57060D·10·8	335,865a	0.04%	860,104	Sh.	390.49	Defined	–	858,937	–	1,167
MARKETWISE INC	COM CL A	–	57064P·10·7	620a	0.00%	334,962	Sh.	1.85	Defined	–	Sole	–	–
MARKFORGED HOLDING CORP	COM	–	57064N·10·2	1,869a	0.00%	1,949,360	Sh.	0.96	Defined	–	Sole	–	–
MARPAI INC-CLASS A	CL A COM	–	571354·10·9	39a	0.00%	40,837	Sh.	0.95	Defined	–	Sole	–	–
MARQETA INC-A	CLASS A COM	–	57142B·10·4	39,318a	0.01%	8,602,549	Sh.	4.57	Defined	–	Sole	–	–
MARRIOTT INTERNATIONAL – CL A	CL A	–	571903·20·2	822,982a	0.11%	4,969,166	Sh.	165.62	Defined	–	4,955,240	–	13,926
MARRIOTT VACATIONS WORLD	COM	–	57164Y·10·7	71,890a	0.01%	533,068	Sh.	134.86	Defined	–	526,544	–	6,524
MARSH & MCLENNAN COS	COM	–	571748·10·2	1,710,474a	0.22%	10,290,517	Sh.	166.22	Defined	–	10,275,192	–	15,325
MARTEN TRANSPORT LTD	COM	–	573075·10·8	24,502a	0.00%	1,169,551	Sh.	20.95	Defined	–	Sole	–	–
MARTIN MARIETTA MATERIALS	COM	–	573284·10·6	455,900a	0.06%	1,286,937	Sh.	354.25	Defined	–	1,285,020	–	1,917
MARTIN MIDSTREAM PARTNERS LP	UNIT L P INT	–	573331·10·5	91a	0.00%	33,068	Sh.	2.74	Defined	–	Sole	–	–
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	416,402a	0.05%	9,634,187	Sh.	43.22	Defined	–	9,618,687	–	15,500
MASCO CORP	COM	–	574599·10·6	231,021a	0.03%	4,657,124	Sh.	49.61	Defined	–	4,650,208	–	6,916
MASIMO CORP	COM	–	574795·10·0	133,789a	0.02%	726,018	Sh.	184.28	Defined	–	717,785	–	8,233
MASONITE INTERNATIONAL CORP	COM	–	575385·10·9	37,233a	0.00%	410,193	Sh.	90.77	Defined	–	Sole	–	–
MASTEC INC	COM	–	576323·10·9	79,391a	0.01%	840,645	Sh.	94.44	Defined	–	830,558	–	10,087
MASTECH DIGITAL INC	COM	–	57633B·10·0	326a	0.00%	26,434	Sh.	12.32	Defined	–	Sole	–	–
MASTERBRAND INC	COMMON STOCK	–	57638P·10·4	14,335a	0.00%	1,782,951	Sh.	8.04	Defined	–	Sole	–	–
MASTERCARD INC – A	CL A	–	57636Q·10·4	5,936,110a	0.77%	16,368,594	Sh.	362.65	Defined	–	16,342,467	–	26,127
MASTERCRAFT BOAT HOLDINGS IN	COM	–	57637H·10·3	11,278a	0.00%	370,628	Sh.	30.43	Defined	–	Sole	–	–
MATADOR RESOURCES CO	COM	–	576485·20·5	100,900a	0.01%	2,117,531	Sh.	47.65	Defined	–	2,098,420	–	19,111
MATCH GROUP INC	COM	–	57667L·10·7	227,106a	0.03%	5,928,911	Sh.	38.30	Defined	–	5,920,354	–	8,557
MATERIALISE NV-ADR	SPONSORED ADS	–	57667T·10·0	118a	0.00%	14,271	Sh.	8.30	Defined	–	Sole	–	–
MATERION CORP	COM	–	576690·10·1	44,323a	0.01%	382,091	Sh.	116.00	Defined	–	Sole	–	–
MATINAS BIOPHARMA HOLDINGS I	COM	–	576810·10·5	848a	0.00%	1,804,858	Sh.	0.47	Defined	–	Sole	–	–
MATIV HOLDINGS INC	COM	–	808541·10·6	22,311a	0.00%	1,039,175	Sh.	21.47	Defined	–	Sole	–	–
MATRIX SERVICE CO	COM	–	576853·10·5	1,401a	0.00%	259,428	Sh.	5.40	Defined	–	Sole	–	–
MATSON INC	COM	–	57686G·10·5	42,852a	0.01%	718,152	Sh.	59.67	Defined	–	Sole	–	–
MATTEL INC	COM	–	577081·10·2	96,153a	0.01%	5,222,862	Sh.	18.41	Defined	–	5,162,526	–	60,336
MATTERPORT INC	COM CL A	–	577096·10·0	12,230a	0.00%	4,476,815	Sh.	2.73	Defined	–	Sole	–	–
MATTHEWS INTL CORP-CLASS A	CL A	–	577128·10·1	21,716a	0.00%	602,206	Sh.	36.06	Defined	–	Sole	–	–
MAUI LAND & PINEAPPLE CO	COM	–	577345·10·1	808a	0.00%	67,540	Sh.	11.96	Defined	–	Sole	–	–
MAXAR TECHNOLOGIES INC	COM	–	57778K·10·5	72,259a	0.01%	1,414,869	Sh.	51.07	Defined	–	Sole	–	–
MAXCYTE INC	COM	–	57777K·10·6	8,313a	0.00%	1,679,376	Sh.	4.95	Defined	–	Sole	–	–
MAXEON SOLAR TECHNOLOGIE	SHS	–	Y58473·10·2	2,452a	0.00%	92,396	Sh.	26.54	Defined	–	Sole	–	–
MAXIMUS INC	COM	–	577933·10·4	98,871a	0.01%	1,255,341	Sh.	78.76	Defined	–	1,244,994	–	10,347
MAXLINEAR INC	COM	–	57776J·10·0	49,482a	0.01%	1,405,339	Sh.	35.21	Defined	–	Sole	–	–
MAYVILLE ENGINEERING CO INC	COM	–	578605·10·7	1,389a	0.00%	93,127	Sh.	14.92	Defined	–	Sole	–	–
MBIA INC	COM	–	55262C·10·0	8,405a	0.00%	907,694	Sh.	9.26	Defined	–	Sole	–	–
MCCORMICK & CO-NON VTG SHRS	COM NON VTG	–	579780·20·6	448,737a	0.06%	5,404,603	Sh.	83.03	Defined	–	5,396,870	–	7,733
MCDONALD’S CORP	COM	–	580135·10·1	3,881,441a	0.50%	13,909,126	Sh.	279.06	Defined	–	13,886,452	–	22,674
MCEWEN MINING INC	COM NEW	–	58039P·30·5	3,184a	0.00%	375,923	Sh.	8.47	Defined	–	Sole	–	–
MCGRATH RENTCORP	COM	–	580589·10·9	44,299a	0.01%	474,746	Sh.	93.31	Defined	–	Sole	–	–
MCKESSON CORP	COM	–	58155Q·10·3	875,120a	0.11%	2,464,066	Sh.	355.15	Defined	–	2,459,825	–	4,241
MDC HOLDINGS INC	COM	–	552676·10·8	43,046a	0.01%	1,107,447	Sh.	38.87	Defined	–	Sole	–	–
MDU RESOURCES GROUP INC	COM	–	552690·10·9	92,921a	0.01%	3,048,573	Sh.	30.48	Defined	–	3,013,954	–	34,619
MEDALIST DIVERSIFIED REIT IN	COM	–	58403P·10·5	197a	0.00%	236,307	Sh.	0.83	Defined	–	Sole	–	–
MEDALLION FINANCIAL CORP	COM	–	583928·10·6	1,521a	0.00%	198,281	Sh.	7.67	Defined	–	Sole	–	–
MEDAVAIL HOLDINGS INC	COM	–	58406B·10·3	53a	0.00%	183,909	Sh.	0.29	Defined	–	Sole	–	–
MEDIAALPHA INC-CLASS A	CL A	–	58450V·10·4	6,681a	0.00%	446,008	Sh.	14.98	Defined	–	Sole	–	–
MEDIACO HOLDING INC-CL A	CL A	–	58450D·10·4	26a	0.00%	22,067	Sh.	1.18	Defined	–	Sole	–	–
MEDICAL PROPERTIES TRUST INC	COM	–	58463J·30·4	95,423a	0.01%	11,479,189	Sh.	8.31	Defined	–	11,247,879	–	231,310
MEDICENNA THERAPEUTICS CORP	COM	–	58490H·10·7	22a	0.00%	34,144	Sh.	0.65	Defined	–	Sole	–	–
MEDICINOVA INC	COM NEW	–	58468P·20·6	944a	0.00%	437,247	Sh.	2.16	Defined	–	Sole	–	–
MEDIFAST INC	COM	–	58470H·10·1	22,919a	0.00%	221,074	Sh.	103.67	Defined	–	Sole	–	–
MEDPACE HOLDINGS INC	COM	–	58506Q·10·9	110,563a	0.01%	587,944	Sh.	188.05	Defined	–	583,655	–	4,289
MEDTECH ACQUISITION CORP-A	COM CL A	–	58507N·10·5	176a	0.00%	17,239	Sh.	10.23	Defined	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	2,107,193a	0.27%	26,194,928	Sh.	80.44	Defined	–	26,153,750	–	41,178
MEGA MATRIX CORP	COM	–	007737·10·9	119a	0.00%	76,894	Sh.	1.55	Defined	–	Sole	–	–
MEI PHARMA INC	COM NEW	–	55279B·20·2	219a	0.00%	956,710	Sh.	0.23	Defined	–	Sole	–	–
MEIRAGTX HOLDINGS PLC	COM	–	G59665·10·2	1,733a	0.00%	335,287	Sh.	5.17	Defined	–	Sole	–	–
MEIWU TECHNOLOGY CO LTD	ORD SHS	–	G9604C·10·7	8a	0.00%	41,954	Sh.	0.18	Defined	–	Sole	–	–
MELCO RESORTS & ENTERT-ADR	ADR	–	585464·10·0	4,067a	0.00%	319,451	Sh.	12.73	Defined	–	Sole	–	–
MELI KASZEK PIONEER CORP-A	CLASS A ORD	–	G5S74L106 ?	163a	0.00%	15,932	Sh.	10.20	Defined	–	Sole	–	–
MERCADOLIBRE INC	COM	–	58733R·10·2	66,804a	0.01%	51,611	Sh.	1,294.37	Defined	–	50,698	–	913
MERCANTILE BANK CORP	COM	–	587376·10·4	8,965a	0.00%	293,177	Sh.	30.58	Defined	–	Sole	–	–
MERCER INTERNATIONAL INC	COM	–	588056·10·1	4,142a	0.00%	423,738	Sh.	9.78	Defined	–	Sole	–	–
MERCHANTS BANCORP/IN	COM	–	58844R·10·8	11,422a	0.00%	438,628	Sh.	26.04	Defined	–	Sole	–	–
MERCK & CO. INC.	COM	–	58933Y·10·5	5,438,036a	0.71%	51,218,756	Sh.	106.17	Defined	–	51,140,248	–	78,508
MERCURITY FINTECH HOLDING IN	ORDINARY SHARES	–	G59467·20·2	15a	0.00%	10,072	Sh.	1.49	Defined	–	Sole	–	–
MERCURY GENERAL CORP	COM	–	589400·10·0	16,405a	0.00%	516,855	Sh.	31.74	Defined	–	Sole	–	–
MERCURY SYSTEMS INC	COM	–	589378·10·8	42,451a	0.01%	830,420	Sh.	51.12	Defined	–	820,527	–	9,893
MEREO BIOPHARMA GROUP PL-ADR	SPON ADS	–	589492·10·7	68a	0.00%	96,630	Sh.	0.71	Defined	–	Sole	–	–
MERIDIAN CORP	COM	–	58958P·10·4	1,047a	0.00%	83,068	Sh.	12.60	Defined	–	Sole	–	–
MERIDIANLINK INC	COMMON STOCK	–	58985J·10·5	6,956a	0.00%	402,096	Sh.	17.30	Defined	–	Sole	–	–
MERIT MEDICAL SYSTEMS INC	COM	–	589889·10·4	81,292a	0.01%	1,099,284	Sh.	73.95	Defined	–	Sole	–	–
MERITAGE HOMES CORP	COM	–	59001A·10·2	81,355a	0.01%	696,769	Sh.	116.76	Defined	–	Sole	–	–
MERRIMACK PHARMACEUTICALS IN	COM NEW	–	590328·20·9	1,600a	0.00%	130,164	Sh.	12.29	Defined	–	Sole	–	–
MERSANA THERAPEUTICS INC	COM	–	59045L·10·6	7,393a	0.00%	1,798,847	Sh.	4.11	Defined	–	Sole	–	–
MERUS NV	COM	–	N5749R·10·0	456a	0.00%	24,770	Sh.	18.40	Defined	–	Sole	–	–
MESA AIR GROUP INC	COM NEW	–	590479·13·5	751a	0.00%	316,723	Sh.	2.37	Defined	–	Sole	–	–
MESA LABORATORIES INC	COM	–	59064R·10·9	17,480a	0.00%	100,040	Sh.	174.73	Defined	–	Sole	–	–
META MATERIALS INC	COM	–	59134N·10·4	1,414a	0.00%	3,470,118	Sh.	0.41	Defined	–	Sole	–	–
META PLATFORMS INC-CLASS A	CL A	–	30303M·10·2	9,290,410a	1.21%	43,938,344	Sh.	211.44	Defined	–	43,828,999	–	109,345
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	–	G6053N·10·5	110a	0.00%	10,593	Sh.	10.43	Defined	–	Sole	–	–
METHANEX CORP	COM	–	59151K·10·8	4,239a	0.00%	91,090	Sh.	46.54	Defined	–	Sole	–	–
METHODE ELECTRONICS INC	COM	–	591520·20·0	30,063a	0.00%	685,107	Sh.	43.88	Defined	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	676,122a	0.09%	11,700,503	Sh.	57.79	Defined	–	11,680,107	–	20,396
METROCITY BANKSHARES INC	COM	–	59165J·10·5	5,792a	0.00%	338,888	Sh.	17.09	Defined	–	Sole	–	–
METROPOLITAN BANK HOLDING CO	COM	–	591774·10·4	6,873a	0.00%	202,804	Sh.	33.89	Defined	–	Sole	–	–
METTLER-TOLEDO INTERNATIONAL	COM	–	592688·10·5	763,880a	0.10%	500,127	Sh.	1,527.37	Defined	–	499,443	–	684
MEXCO ENERGY CORP	COM	–	592770·10·1	118a	0.00%	10,382	Sh.	11.38	Defined	–	Sole	–	–
MFA FINANCIAL INC	COM	–	55272X·60·7	19,789a	0.00%	1,994,904	Sh.	9.92	Defined	–	Sole	–	–
MGE ENERGY INC	COM	–	55277P·10·4	55,930a	0.01%	720,096	Sh.	77.67	Defined	–	Sole	–	–
MGIC INVESTMENT CORP	COM	–	552848·10·3	61,371a	0.01%	4,533,242	Sh.	13.54	Defined	–	4,483,287	–	49,955
MGM RESORTS INTERNATIONAL	COM	–	552953·10·1	287,398a	0.04%	6,484,714	Sh.	44.32	Defined	–	6,474,923	–	9,791
MGP INGREDIENTS INC	COM	–	55303J·10·6	28,755a	0.00%	297,299	Sh.	96.72	Defined	–	Sole	–	–
MICROALGO INC	SHS	–	G6077Y·10·3	80a	0.00%	39,101	Sh.	2.05	Defined	–	Sole	–	–
MICROBOT MEDICAL INC	COM NEW	–	59503A·20·4	110a	0.00%	52,922	Sh.	2.08	Defined	–	Sole	–	–
MICROCHIP TECHNOLOGY INC	COM	–	595017·10·4	979,918a	0.13%	11,714,851	Sh.	83.65	Defined	–	11,687,926	–	26,925
MICROCLOUD HOLOGRAM INC	ORDINARY SHARES	–	G55032·10·9	64a	0.00%	28,830	Sh.	2.22	Defined	–	Sole	–	–
MICROMOBILITY.COM INC	CLASS A COM	–	42309B·40·2	169a	0.00%	46,171	Sh.	3.66	Defined	–	Sole	–	–
MICRON TECHNOLOGY INC	COM	–	595112·10·3	1,225,181a	0.16%	20,348,845	Sh.	60.21	Defined	–	20,295,232	–	53,613
MICROSOFT CORP	COM	–	594918·10·4	41,532,557a	5.39%	144,365,760	Sh.	287.69	Defined	–	144,031,498	–	334,262
MICROSTRATEGY INC-CL A	CL A NEW	–	594972·40·8	55,518a	0.01%	189,923	Sh.	292.32	Defined	–	Sole	–	–
MICROVAST HOLDINGS INC	COM	–	59516C·10·6	4,356a	0.00%	3,512,950	Sh.	1.24	Defined	–	Sole	–	–
MICROVISION INC	COM NEW	–	594960·30·4	8,641a	0.00%	3,236,329	Sh.	2.67	Defined	–	Sole	–	–
MID PENN BANCORP INC	COM	–	59540G·10·7	6,482a	0.00%	253,104	Sh.	25.61	Defined	–	Sole	–	–
MID-AMERICA APARTMENT COMM	COM	–	59522J·10·3	397,203a	0.05%	2,635,202	Sh.	150.73	Defined	–	2,631,650	–	3,552
MIDDLEBY CORP	COM	–	596278·10·1	116,677a	0.02%	795,829	Sh.	146.61	Defined	–	786,655	–	9,174
MIDDLEFIELD BANC CORP	COM NEW	–	596304·20·4	1,989a	0.00%	70,985	Sh.	28.01	Defined	–	Sole	–	–
MIDDLESEX WATER CO	COM	–	596680·10·8	26,711a	0.00%	341,927	Sh.	78.12	Defined	–	Sole	–	–
MIDLAND STATES BANCORP INC	COM	–	597742·10·5	9,108a	0.00%	425,199	Sh.	21.42	Defined	–	Sole	–	–
MIDWEST HOLDING INC	COM NEW	–	59833J·20·6	261a	0.00%	15,812	Sh.	16.50	Defined	–	Sole	–	–
MIDWESTONE FINANCIAL GROUP I	COM	–	598511·10·3	6,516a	0.00%	266,836	Sh.	24.42	Defined	–	Sole	–	–
MILESTONE PHARMACEUTICALS IN	COM	–	59935V·10·7	69a	0.00%	17,576	Sh.	3.94	Defined	–	Sole	–	–
MILESTONE SCIENTIFIC INC	COM NEW	–	59935P·20·9	330a	0.00%	366,215	Sh.	0.90	Defined	–	Sole	–	–
MILLER INDUSTRIES INC/TENN	COM NEW	–	600551·20·4	7,250a	0.00%	205,095	Sh.	35.35	Defined	–	Sole	–	–
MILLERKNOLL INC	COM	–	600544·10·0	30,871a	0.00%	1,509,604	Sh.	20.45	Defined	–	Sole	–	–
MILLICOM INTL CELLULAR S.A.	COM STK	–	L6388F·11·0	2,484a	0.00%	131,306	Sh.	18.92	Defined	–	Sole	–	–
MIMEDX GROUP INC	COM	–	602496·10·1	7,497a	0.00%	2,198,537	Sh.	3.41	Defined	–	Sole	–	–
MIND MEDICINE MINDMED INC	COM NEW	–	60255C·88·5	1,078a	0.00%	340,055	Sh.	3.17	Defined	–	Sole	–	–
MIND TECHNOLOGY INC	COM	–	602566·10·1	50a	0.00%	98,012	Sh.	0.51	Defined	–	Sole	–	–
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	40,021a	0.01%	662,372	Sh.	60.42	Defined	–	Sole	–	–
MINERALYS THERAPEUTICS INC	COM	–	603170·10·1	4,442a	0.00%	283,653	Sh.	15.66	Defined	–	Sole	–	–
MINERVA NEUROSCIENCES INC	COM NEW	–	603380·20·5	66a	0.00%	41,064	Sh.	1.60	Defined	–	Sole	–	–
MINERVA SURGICAL INC	COM	–	60343F·10·6	7a	0.00%	33,465	Sh.	0.22	Defined	–	Sole	–	–
MINIM INC	COM	–	60365W·10·2	2a	0.00%	16,196	Sh.	0.11	Defined	–	Sole	–	–
MINISO GROUP HOLDING LTD-ADR	SPONSORED ADS	–	66981J·10·2	7,491a	0.00%	424,892	Sh.	17.63	Defined	–	Sole	–	–
MINK THERAPEUTICS INC	COM	–	603693·10·2	49a	0.00%	25,295	Sh.	1.92	Defined	–	Sole	–	–
MIRATI THERAPEUTICS INC	COM	–	60468T·10·5	27,338a	0.00%	735,288	Sh.	37.18	Defined	–	Sole	–	–
MIRION TECHNOLOGIES INC	COM CL A	–	60471A·10·1	20,930a	0.00%	2,450,864	Sh.	8.54	Defined	–	Sole	–	–
MIROMATRIX MEDICAL INC	COM	–	60471P·10·8	234a	0.00%	139,581	Sh.	1.68	Defined	–	Sole	–	–
MIRUM PHARMACEUTICALS INC	COM	–	604749·10·1	10,046a	0.00%	418,214	Sh.	24.02	Defined	–	Sole	–	–
MISSION PRODUCE INC	COM	–	60510V·10·8	9,208a	0.00%	828,779	Sh.	11.11	Defined	–	Sole	–	–
MISTER CAR WASH INC	COM	–	60646V·10·5	9,059a	0.00%	1,050,956	Sh.	8.62	Defined	–	Sole	–	–
MISTRAS GROUP INC	COM	–	60649T·10·7	1,094a	0.00%	161,421	Sh.	6.78	Defined	–	Sole	–	–
MITEK SYSTEMS INC	COM NEW	–	606710·20·0	8,175a	0.00%	852,480	Sh.	9.59	Defined	–	Sole	–	–
MKS INSTRUMENTS INC	COM	–	55306N·10·4	75,836a	0.01%	855,738	Sh.	88.62	Defined	–	846,000	–	9,738
MMTEC INC	SHS NEW	–	G6181K·11·4	172a	0.00%	143,036	Sh.	1.20	Defined	–	Sole	–	–
MOBILEYE GLOBAL INC-A	COMMON CLASS A	–	60741F·10·4	19,237a	0.00%	444,579	Sh.	43.27	Defined	–	Sole	–	–
MODEL N INC	COM	–	607525·10·2	22,209a	0.00%	663,542	Sh.	33.47	Defined	–	Sole	–	–
MODERNA INC	COM	–	60770K·10·7	957,063a	0.12%	6,244,957	Sh.	153.25	Defined	–	6,227,709	–	17,248
MODINE MANUFACTURING CO	COM	–	607828·10·0	22,056a	0.00%	956,857	Sh.	23.05	Defined	–	Sole	–	–
MODIV INC – CLASS C	CL C COM STK	–	60784B·10·1	591a	0.00%	55,566	Sh.	10.63	Defined	–	Sole	–	–
MODIVCARE INC	COM	–	60783X·10·4	21,342a	0.00%	253,833	Sh.	84.08	Defined	–	Sole	–	–
MOELIS & CO – CLASS A	CL A	–	60786M·10·5	50,224a	0.01%	1,306,547	Sh.	38.44	Defined	–	Sole	–	–
MOGO INC	COM	–	60800C·10·9	15a	0.00%	22,529	Sh.	0.66	Defined	–	Sole	–	–
MOHAWK INDUSTRIES INC	COM	–	608190·10·4	119,653a	0.02%	1,196,254	Sh.	100.02	Defined	–	1,194,595	–	1,659
MOLECULAR TEMPLATES INC	COM	–	608550·10·9	150a	0.00%	395,829	Sh.	0.38	Defined	–	Sole	–	–
MOLECULIN BIOTECH INC	COM	–	60855D·20·0	237a	0.00%	246,451	Sh.	0.96	Defined	–	Sole	–	–
MOLEKULE GROUP INC	COM	–	007744·10·5	147a	0.00%	86,756	Sh.	1.69	Defined	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	318,850a	0.04%	1,194,727	Sh.	266.88	Defined	–	1,192,915	–	1,812
MOLSON COORS BEVERAGE CO – B	CL B	–	60871R·20·9	198,998a	0.03%	3,859,484	Sh.	51.56	Defined	–	3,853,726	–	5,758
MOMENTIVE GLOBAL INC	COM	–	60878Y·10·8	23,180a	0.00%	2,487,163	Sh.	9.32	Defined	–	Sole	–	–
MOMENTUS INC	COM CL A	–	60879E·10·1	619a	0.00%	1,057,485	Sh.	0.58	Defined	–	Sole	–	–
MONARCH CASINO & RESORT INC	COM	–	609027·10·7	19,777a	0.00%	266,711	Sh.	74.15	Defined	–	Sole	–	–
MONDAY.COM LTD	SHS	–	M7S64H106 ?	5,103a	0.00%	35,749	Sh.	142.75	Defined	–	Sole	–	–
MONDEE HOLDINGS INC	CLASS A COM	–	465712·10·7	515a	0.00%	46,163	Sh.	11.16	Defined	–	Sole	–	–
MONDELEZ INTERNATIONAL INC-A	CL A	–	609207·10·5	1,754,468a	0.23%	25,228,205	Sh.	69.54	Defined	–	25,161,241	–	66,964
MONEYGRAM INTERNATIONAL INC	COM NEW	–	60935Y·20·8	18,946a	0.00%	1,818,271	Sh.	10.42	Defined	–	Sole	–	–
MONEYLION INC	CL A	–	60938K·10·6	1,396a	0.00%	2,457,772	Sh.	0.57	Defined	–	Sole	–	–
MONGODB INC	CL A	–	60937P·10·6	225,174a	0.03%	967,289	Sh.	232.79	Defined	–	Sole	–	–
MONOLITHIC POWER SYSTEMS INC	COM	–	609839·10·5	482,618a	0.06%	966,299	Sh.	499.45	Defined	–	964,918	–	1,381
MONOPAR THERAPEUTICS INC	COM	–	61023L·10·8	59a	0.00%	41,892	Sh.	1.42	Defined	–	Sole	–	–
MONRO INC	COM	–	610236·10·1	33,375a	0.00%	675,194	Sh.	49.43	Defined	–	Sole	–	–
MONSTER BEVERAGE CORP	COM	–	61174X·10·9	773,729a	0.10%	14,361,510	Sh.	53.88	Defined	–	14,318,961	–	42,549
MONTAUK RENEWABLES INC	COM	–	61218C·10·3	10,081a	0.00%	1,280,879	Sh.	7.87	Defined	–	Sole	–	–
MONTE ROSA THERAPEUTICS INC	COM	–	61225M·10·2	4,542a	0.00%	583,089	Sh.	7.79	Defined	–	Sole	–	–
MONTEREY BIO ACQUISITION COR	COM	–	61240F·10·8	143a	0.00%	13,454	Sh.	10.63	Defined	–	Sole	–	–
MONTROSE ENVIRONMENTAL GROUP	COM	–	615111·10·1	18,104a	0.00%	507,530	Sh.	35.67	Defined	–	Sole	–	–
MOODY’S CORP	COM	–	615369·10·5	851,276a	0.11%	2,789,339	Sh.	305.19	Defined	–	2,784,456	–	4,883
MOOG INC-CLASS A	CL A	–	615394·20·2	55,089a	0.01%	546,789	Sh.	100.75	Defined	–	Sole	–	–
MOOLEC SCIENCE SA	ORDINARY SHARES	–	L64875·10·4	51a	0.00%	12,378	Sh.	4.15	Defined	–	Sole	–	–
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	–	61559X·10·4	366a	0.00%	17,109	Sh.	21.39	Defined	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	2,032,707a	0.26%	23,203,306	Sh.	87.60	Defined	–	23,162,843	–	40,463
MORNINGSTAR INC	COM	–	617700·10·9	76,621a	0.01%	377,389	Sh.	203.03	Defined	–	Sole	–	–
MORPHIC HOLDING INC	COM	–	61775R·10·5	20,491a	0.00%	544,393	Sh.	37.64	Defined	–	Sole	–	–
MOSAIC CO/THE	COM	–	61945C·10·3	332,410a	0.04%	7,230,422	Sh.	45.97	Defined	–	7,219,925	–	10,497
MOTORCAR PARTS OF AMERICA IN	COM	–	620071·10·0	2,829a	0.00%	380,216	Sh.	7.44	Defined	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	1,008,362a	0.13%	3,531,492	Sh.	285.53	Defined	–	3,526,313	–	5,179
MOTUS GI HOLDINGS INC	COM NEW	–	62014P·40·5	18a	0.00%	19,021	Sh.	0.97	Defined	–	Sole	–	–
MOUNTAIN CREST ACQUISITION	COM	–	62404B·10·7	183a	0.00%	17,855	Sh.	10.24	Defined	–	Sole	–	–
MOVADO GROUP INC	COM	–	624580·10·6	8,604a	0.00%	299,050	Sh.	28.77	Defined	–	Sole	–	–
MOVANO INC	COM	–	62459M·10·7	220a	0.00%	179,002	Sh.	1.23	Defined	–	Sole	–	–
MOVELLA HOLDINGS INC	COM	–	62459N·10·5	24a	0.00%	17,794	Sh.	1.37	Defined	–	Sole	–	–
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	–	62464R·10·9	83a	0.00%	81,349	Sh.	1.02	Defined	–	Sole	–	–
MOXIAN BVI INC	ORDINARY SHARES	–	G6S34K105 ?	15a	0.00%	15,637	Sh.	0.97	Defined	–	Sole	–	–
MP MATERIALS CORP	COM CL A	–	553368·10·1	36,118a	0.00%	1,281,231	Sh.	28.19	Defined	–	1,265,513	–	15,718
MPLX LP	COM UNIT REP LTD	–	55336V·10·0	503a	0.00%	14,610	Sh.	34.45	Defined	–	–	–	None
MR COOPER GROUP INC	COM	–	62482R·10·7	56,856a	0.01%	1,387,751	Sh.	40.97	Defined	–	Sole	–	–
MRC GLOBAL INC	COM	–	55345K·10·3	14,888a	0.00%	1,531,725	Sh.	9.72	Defined	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	68,983a	0.01%	516,724	Sh.	133.50	Defined	–	510,451	–	6,273
MSC INDUSTRIAL DIRECT CO-A	CL A	–	553530·10·6	71,042a	0.01%	845,743	Sh.	84.00	Defined	–	837,687	–	8,056
MSCI INC	COM	–	55354G·10·0	914,510a	0.12%	1,637,256	Sh.	558.56	Defined	–	1,634,778	–	2,478
MSP RECOVERY INC	COM CL A	–	553745·10·0	202a	0.00%	237,997	Sh.	0.85	Defined	–	Sole	–	–
MSP RECOVERY INC -27	W EXP 05/20/202	–	553745·12·6	32a	0.00%	1,585,094	Sh.	0.02	Defined	–	Sole	–	–
MUELLER INDUSTRIES INC	COM	–	624756·10·2	92,281a	0.01%	1,243,996	Sh.	74.18	Defined	–	Sole	–	–
MUELLER WATER PRODUCTS INC-A	COM SER A	–	624758·10·8	40,426a	0.01%	2,899,986	Sh.	13.94	Defined	–	Sole	–	–
MULLEN AUTOMOTIVE INC	COM	–	62526P·10·9	3,393a	0.00%	25,843,874	Sh.	0.13	Defined	–	Sole	–	–
MULTIPLAN CORP	COM	–	62548M·10·0	6,172a	0.00%	5,823,079	Sh.	1.06	Defined	–	Sole	–	–
MURPHY OIL CORP	COM	–	626717·10·2	103,789a	0.01%	2,806,617	Sh.	36.98	Defined	–	2,781,739	–	24,878
MURPHY USA INC	COM	–	626755·10·2	107,978a	0.01%	418,364	Sh.	258.10	Defined	–	414,957	–	3,407
MUSCLE MAKER INC	COM	–	627333·10·7	340a	0.00%	317,789	Sh.	1.07	Defined	–	Sole	–	–
MUSTANG BIO INC	COM	–	62818Q·10·4	226a	0.00%	617,584	Sh.	0.37	Defined	–	Sole	–	–
MVB FINANCIAL CORP	COM	–	553810·10·2	4,150a	0.00%	201,066	Sh.	20.64	Defined	–	Sole	–	–
MYERS INDUSTRIES INC	COM	–	628464·10·9	14,685a	0.00%	685,237	Sh.	21.43	Defined	–	Sole	–	–
MYMD PHARMACEUTICALS INC	COM	–	62856X·10·2	475a	0.00%	276,298	Sh.	1.72	Defined	–	Sole	–	–
MYOMO INC	COM NEW	–	62857J·20·1	34a	0.00%	45,531	Sh.	0.75	Defined	–	Sole	–	–
MYR GROUP INC/DELAWARE	COM	–	55405W·10·4	40,865a	0.01%	324,303	Sh.	126.01	Defined	–	Sole	–	–
MYRIAD GENETICS INC	COM	–	62855J·10·4	37,263a	0.00%	1,604,107	Sh.	23.23	Defined	–	Sole	–	–
N B T BANCORP INC	COM	–	628778·10·2	28,595a	0.00%	848,278	Sh.	33.71	Defined	–	Sole	–	–
N-ABLE INC	COMMON STOCK	–	62878D·10·0	16,740a	0.00%	1,268,184	Sh.	13.20	Defined	–	Sole	–	–
NABORS INDUSTRIES LTD	SHS	–	G6359F·13·7	20,279a	0.00%	166,344	Sh.	121.91	Defined	–	Sole	–	–
NACCO INDUSTRIES-CL A	CL A	–	629579·10·3	2,695a	0.00%	74,711	Sh.	36.07	Defined	–	Sole	–	–
NANO DIMENSION LTD – ADR	SPONSORD ADS NEW	–	63008G·20·3	1,028a	0.00%	355,704	Sh.	2.89	Defined	–	Sole	–	–
NANO-X IMAGING LTD	ORD SHS	–	M70700·10·5	2,826a	0.00%	489,759	Sh.	5.77	Defined	–	Sole	–	–
NANOSTRING TECHNOLOGIES INC	COM	–	63009R·10·9	8,483a	0.00%	856,891	Sh.	9.90	Defined	–	Sole	–	–
NANOVIBRONIX INC	COM NEW	–	63008J·60·3	36a	0.00%	10,721	Sh.	3.38	Defined	–	Sole	–	–
NANOVIRICIDES INC	COM	–	630087·30·2	130a	0.00%	111,293	Sh.	1.17	Defined	–	Sole	–	–
NANTHEALTH INC	COM NEW	–	630104·30·5	54a	0.00%	27,150	Sh.	2.00	Defined	–	Sole	–	–
NAPCO SECURITY TECHNOLOGIES	COM	–	630402·10·5	23,671a	0.00%	629,890	Sh.	37.58	Defined	–	Sole	–	–
NASDAQ INC	COM	–	631103·10·8	422,030a	0.05%	7,735,673	Sh.	54.56	Defined	–	7,725,208	–	10,465
NATERA INC	COM	–	632307·10·4	85,213a	0.01%	1,534,808	Sh.	55.52	Defined	–	Sole	–	–
NATHAN’S FAMOUS INC	COM	–	632347·10·0	2,208a	0.00%	29,209	Sh.	75.60	Defined	–	Sole	–	–
NATIONAL BANK HOLD-CL A	CL A	–	633707·10·4	21,283a	0.00%	636,064	Sh.	33.46	Defined	–	Sole	–	–
NATIONAL BANKSHARES INC/VA	COM	–	634865·10·9	1,794a	0.00%	57,010	Sh.	31.46	Defined	–	Sole	–	–
NATIONAL BEVERAGE CORP	COM	–	635017·10·6	29,143a	0.00%	552,781	Sh.	52.72	Defined	–	Sole	–	–
NATIONAL CINEMEDIA INC	COM	–	635309·10·7	71a	0.00%	540,135	Sh.	0.13	Defined	–	Sole	–	–
NATIONAL ENERGY SERVICES REU	SHS	–	G6375R·10·7	2,440a	0.00%	463,813	Sh.	5.26	Defined	–	Sole	–	–
NATIONAL FUEL GAS CO	COM	–	636180·10·1	84,601a	0.01%	1,438,589	Sh.	58.81	Defined	–	1,422,961	–	15,628
NATIONAL HEALTHCARE CORP	COM	–	635906·10·0	14,714a	0.00%	253,381	Sh.	58.07	Defined	–	Sole	–	–
NATIONAL INSTRUMENTS CORP	COM	–	636518·10·2	101,253a	0.01%	1,931,946	Sh.	52.41	Defined	–	1,909,717	–	22,229
NATIONAL PRESTO INDS INC	COM	–	637215·10·4	7,095a	0.00%	98,416	Sh.	72.09	Defined	–	Sole	–	–
NATIONAL RESEARCH CORP	COM NEW	–	637372·20·2	13,420a	0.00%	308,436	Sh.	43.51	Defined	–	Sole	–	–
NATIONAL RETAIL PROPERTIES	COM	–	637417·10·6	130,338a	0.02%	2,952,154	Sh.	44.15	Defined	–	2,881,856	–	70,298
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	–	637870·10·6	58,135a	0.01%	1,391,446	Sh.	41.78	Defined	–	1,358,569	–	32,877
NATIONAL VISION HOLDINGS INC	COM	–	63845R·10·7	29,261a	0.00%	1,553,154	Sh.	18.84	Defined	–	Sole	–	–
NATIONAL WESTERN LIFE GROU-A	CL A	–	638517·10·2	11,286a	0.00%	46,519	Sh.	242.62	Defined	–	Sole	–	–
NATL HEALTH INVESTORS INC	COM	–	63633D·10·4	47,422a	0.01%	919,395	Sh.	51.58	Defined	–	910,352	–	9,043
NATURAL ALTERNATIVES INTL	COM NEW	–	638842·30·2	338a	0.00%	36,621	Sh.	9.23	Defined	–	Sole	–	–
NATURAL GAS SERVICES GROUP	COM	–	63886Q·10·9	925a	0.00%	89,685	Sh.	10.31	Defined	–	Sole	–	–
NATURAL GROCERS BY VITAMIN C	COM	–	63888U·10·8	1,973a	0.00%	167,888	Sh.	11.75	Defined	–	Sole	–	–
NATURAL HEALTH TRENDS CORP	COM	–	63888P·40·6	327a	0.00%	66,162	Sh.	4.94	Defined	–	Sole	–	–
NATURES SUNSHINE PRODS INC	COM	–	639027·10·1	2,505a	0.00%	245,311	Sh.	10.21	Defined	–	Sole	–	–
NAUTICUS ROBOTICS INC	COM	–	63911H·10·8	31a	0.00%	10,399	Sh.	2.98	Defined	–	Sole	–	–
NAUTILUS BIOTECHNOLOGY INC	COM	–	63909J·10·8	2,753a	0.00%	993,686	Sh.	2.77	Defined	–	Sole	–	–
NAUTILUS INC	COM	–	63910B·10·2	382a	0.00%	285,403	Sh.	1.34	Defined	–	Sole	–	–
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	–	63937X·20·2	27a	0.00%	104,619	Sh.	0.26	Defined	–	Sole	–	–
NAVIENT CORP	COM	–	63938C·10·8	32,974a	0.00%	2,062,192	Sh.	15.99	Defined	–	2,044,930	–	17,262
NAVITAS SEMICONDUCTOR CORP	COM	–	63942X·10·6	6,571a	0.00%	898,948	Sh.	7.31	Defined	–	Sole	–	–
NAYAX LTD	SHS	–	M7S750159 ?	435a	0.00%	25,609	Sh.	17.00	Defined	–	Sole	–	–
NCINO INC	COM	–	63947X·10·1	27,293a	0.00%	1,101,408	Sh.	24.78	Defined	–	Sole	–	–
NCR CORPORATION	COM	–	62886E·10·8	44,588a	0.01%	1,890,123	Sh.	23.59	Defined	–	1,866,628	–	23,495
NCS MULTISTAGE HOLDINGS INC	COM NEW	–	628877·20·1	217a	0.00%	9,173	Sh.	23.70	Defined	–	Sole	–	–
NEAR INTELLIGENCE INC	COM	–	639494·10·3	34a	0.00%	13,665	Sh.	2.52	Defined	–	Sole	–	–
NECESSITY RETAIL REIT INC/TH	COM CLASS A	–	02607T·10·9	18,917a	0.00%	3,012,218	Sh.	6.28	Defined	–	2,983,353	–	28,865
NEKTAR THERAPEUTICS	COM	–	640268·10·8	2,473a	0.00%	3,518,076	Sh.	0.70	Defined	–	Sole	–	–
NELNET INC-CL A	CL A	–	64031N·10·8	28,425a	0.00%	309,338	Sh.	91.89	Defined	–	Sole	–	–
NEMAURA MEDICAL INC	COM NEW	–	640442·20·8	94a	0.00%	107,897	Sh.	0.87	Defined	–	Sole	–	–
NEOGAMES SA	SHS	–	L6673X·10·7	2,084a	0.00%	137,097	Sh.	15.20	Defined	–	Sole	–	–
NEOGEN CORP	COM	–	640491·10·6	84,319a	0.01%	4,552,843	Sh.	18.52	Defined	–	4,516,043	–	36,800
NEOGENOMICS INC	COM NEW	–	64049M·20·9	43,836a	0.01%	2,517,871	Sh.	17.41	Defined	–	Sole	–	–
NEOLEUKIN THERAPEUTICS INC	COM	–	64049K·10·4	211a	0.00%	301,057	Sh.	0.70	Defined	–	Sole	–	–
NEONODE INC	COM PAR	–	64051M·70·9	674a	0.00%	88,560	Sh.	7.61	Defined	–	Sole	–	–
NEOVOLTA INC	COM	–	640655·10·6	660a	0.00%	257,951	Sh.	2.56	Defined	–	Sole	–	–
NEPHROS INC	COM	–	640671·40·0	12a	0.00%	11,128	Sh.	1.09	Defined	–	Sole	–	–
NERDWALLET INC-CL A	COM CL A	–	64082B·10·2	9,153a	0.00%	565,725	Sh.	16.18	Defined	–	Sole	–	–
NERDY INC	CL A COM	–	64081V·10·9	4,500a	0.00%	1,076,439	Sh.	4.18	Defined	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	298,809a	0.04%	4,687,364	Sh.	63.75	Defined	–	4,680,655	–	6,709
NETEASE INC-ADR	SPONSORED ADS	–	64110W·10·2	16,026a	0.00%	180,839	Sh.	88.62	Defined	–	Sole	–	–
NETFLIX INC	COM	–	64110L·10·6	2,828,545a	0.37%	8,207,971	Sh.	344.61	Defined	–	8,186,092	–	21,879
NETGEAR INC	COM	–	64111Q·10·4	10,278a	0.00%	555,264	Sh.	18.51	Defined	–	Sole	–	–
NETSCOUT SYSTEMS INC	COM	–	64115T·10·4	42,457a	0.01%	1,481,909	Sh.	28.65	Defined	–	Sole	–	–
NETSOL TECHNOLOGIES INC	COM PAR $.001	–	64115A·40·2	229a	0.00%	86,929	Sh.	2.64	Defined	–	Sole	–	–
NETSTREIT CORP	COM	–	64119V·30·3	21,856a	0.00%	1,195,602	Sh.	18.28	Defined	–	1,183,699	–	11,903
NETWORK-1 TECHNOLOGIES INC	COM	–	64121N·10·9	146a	0.00%	67,775	Sh.	2.15	Defined	–	Sole	–	–
NEUBASE THERAPEUTICS INC	COM	–	64132K·10·2	43a	0.00%	233,973	Sh.	0.18	Defined	–	Sole	–	–
NEUROCRINE BIOSCIENCES INC	COM	–	64125C·10·9	145,127a	0.02%	1,435,737	Sh.	101.08	Defined	–	1,419,293	–	16,444
NEUROMETRIX INC	COM	–	641255·80·7	81a	0.00%	55,354	Sh.	1.46	Defined	–	Sole	–	–
NEURONETICS INC	COM	–	64131A·10·5	744a	0.00%	255,813	Sh.	2.91	Defined	–	Sole	–	–
NEUROONE MEDICAL TECHNOLOGIE	COM NEW	–	64130M·20·9	184a	0.00%	114,249	Sh.	1.61	Defined	–	Sole	–	–
NEUROPACE INC	COM	–	641288·10·5	332a	0.00%	71,515	Sh.	4.64	Defined	–	Sole	–	–
NEVRO CORP	COM	–	64157F·10·3	23,812a	0.00%	658,713	Sh.	36.15	Defined	–	Sole	–	–
NEW CONCEPT ENERGY INC	COM	–	643611·10·6	23a	0.00%	21,978	Sh.	1.06	Defined	–	Sole	–	–
NEW FORTRESS ENERGY INC	COM CL A	–	644393·10·0	25,459a	0.00%	865,056	Sh.	29.43	Defined	–	863,114	–	1,942
NEW GOLD INC	COM	–	644535·10·6	270a	0.00%	248,502	Sh.	1.09	Defined	–	Sole	–	–
NEW JERSEY RESOURCES CORP	COM	–	646025·10·6	98,668a	0.01%	1,854,664	Sh.	53.20	Defined	–	1,834,251	–	20,413
NEW MOUNTAIN FINANCE CORP	COM	–	647551·10·0	648a	0.00%	53,270	Sh.	12.17	Defined	–	Sole	–	–
NEW ORIENTAL EDUCATIO-SP ADR	SPON ADR	–	647581·20·6	851a	0.00%	22,053	Sh.	38.61	Defined	–	Sole	–	–
NEW RELIC INC	COM	–	64829B·10·0	59,254a	0.01%	787,009	Sh.	75.29	Defined	–	Sole	–	–
NEW YORK COMMUNITY BANCORP	COM	–	649445·10·3	86,581a	0.01%	9,577,580	Sh.	9.04	Defined	–	9,461,605	–	115,975
NEW YORK MORTGAGE TRUST INC	COM	–	649604·84·0	20,562a	0.00%	2,064,484	Sh.	9.96	Defined	–	Sole	–	–
NEW YORK TIMES CO-A	CL A	–	650111·10·7	92,008a	0.01%	2,366,452	Sh.	38.88	Defined	–	2,338,423	–	28,029
NEWAMSTERDAM PHARMA CO NV	ORDINARY SHARES	–	N62509·10·9	249a	0.00%	18,559	Sh.	13.44	Defined	–	Sole	–	–
NEWCOURT ACQUISITION CORP-A	CLASS A ORD SHS	–	G6448C·10·3	110a	0.00%	10,488	Sh.	10.49	Defined	–	Sole	–	–
NEWEGG COMMERCE INC	COMMON SHARES	–	G6483G·10·0	410a	0.00%	306,113	Sh.	1.34	Defined	–	Sole	–	–
NEWELL BRANDS INC	COM	–	651229·10·6	111,058a	0.01%	8,928,637	Sh.	12.44	Defined	–	8,916,760	–	11,877
NEWHOLD INVESTMENT CORP II-A	COM CL A	–	651450·10·8	137a	0.00%	13,519	Sh.	10.16	Defined	–	Sole	–	–
NEWMARK GROUP INC-CLASS A	CL A	–	65158N·10·2	21,153a	0.00%	2,987,657	Sh.	7.08	Defined	–	Sole	–	–
NEWMARKET CORP	COM	–	651587·10·7	33,007a	0.00%	90,435	Sh.	364.98	Defined	–	89,295	–	1,140
NEWMONT CORP	COM	–	651639·10·6	700,339a	0.09%	14,289,705	Sh.	49.01	Defined	–	14,265,156	–	24,549
NEWPARK RESOURCES INC	COM PAR $.01NEW	–	651718·50·4	6,186a	0.00%	1,606,724	Sh.	3.85	Defined	–	Sole	–	–
NEWS CORP – CLASS A	CL A	–	65249B·10·9	147,262a	0.02%	8,545,192	Sh.	17.23	Defined	–	8,533,375	–	11,817
NEWS CORP – CLASS B	CL B	–	65249B·20·8	47,238a	0.01%	2,713,356	Sh.	17.41	Defined	–	2,709,510	–	3,846
NEWTEKONE INC	COM NEW	–	652526·20·3	178a	0.00%	13,878	Sh.	12.80	Defined	–	Sole	–	–
NEXGEN ENERGY LTD	COM	–	65340P·10·6	565a	0.00%	147,079	Sh.	3.84	Defined	–	Sole	–	–
NEXIMMUNE INC	COM	–	65344D·10·9	23a	0.00%	61,732	Sh.	0.38	Defined	–	Sole	–	–
NEXPOINT DIVERSIFIED REAL ES	COM NEW	–	65340G·20·5	3,555a	0.00%	342,517	Sh.	10.38	Defined	–	Sole	–	–
NEXPOINT REAL ESTATE FINANCE	COM	–	65342V·10·1	2,480a	0.00%	158,252	Sh.	15.67	Defined	–	Sole	–	–
NEXPOINT RESIDENTIAL	COM	–	65341D·10·2	20,776a	0.00%	475,753	Sh.	43.67	Defined	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	113,867a	0.01%	654,475	Sh.	173.98	Defined	–	648,055	–	6,420
NEXTCURE INC	COM	–	65343E·10·8	249a	0.00%	168,503	Sh.	1.48	Defined	–	Sole	–	–
NEXTDECADE CORP	COM	–	65342K·10·5	5,241a	0.00%	1,054,526	Sh.	4.97	Defined	–	Sole	–	–
NEXTDOOR HOLDINGS INC	COM CL A	–	65345M·10·8	2,674a	0.00%	1,243,712	Sh.	2.15	Defined	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	2,708,599a	0.35%	35,233,291	Sh.	76.88	Defined	–	35,171,760	–	61,531
NEXTGEN HEALTHCARE INC	COM	–	65343C·10·2	19,286a	0.00%	1,107,755	Sh.	17.41	Defined	–	Sole	–	–
NEXTIER OILFIELD SOLUTIONS I	COM	–	65290C·10·5	24,726a	0.00%	3,110,157	Sh.	7.95	Defined	–	Sole	–	–
NEXTNAV INC	COMMON STOCK	–	65345N·10·6	1,790a	0.00%	881,603	Sh.	2.03	Defined	–	Sole	–	–
NEXTPLAT CORP	COM NEW	–	68557F·20·9	100a	0.00%	67,218	Sh.	1.48	Defined	–	Sole	–	–
NEXTPLAY TECHNOLOGIES INC	COM NEW	–	65344G·20·1	33a	0.00%	32,881	Sh.	1.01	Defined	–	Sole	–	–
NEXTRACKER INC-CL A	CLASS A COM	–	65290E·10·1	20,234a	0.00%	558,017	Sh.	36.26	Defined	–	Sole	–	–
NGM BIOPHARMACEUTICALS INC	COM	–	62921N·10·5	3,227a	0.00%	790,837	Sh.	4.08	Defined	–	Sole	–	–
NI HOLDINGS INC	COM	–	65342T·10·6	1,942a	0.00%	149,390	Sh.	13.00	Defined	–	Sole	–	–
NICE LTD – SPON ADR	SPONSORED ADR	–	653656·10·8	15,880a	0.00%	69,380	Sh.	228.89	Defined	–	Sole	–	–
NICHOLAS FINANCIAL INC	COM NEW	–	65373J·20·9	429a	0.00%	72,247	Sh.	5.94	Defined	–	Sole	–	–
NICOLET BANKSHARES INC	COM	–	65406E·10·2	15,609a	0.00%	247,564	Sh.	63.05	Defined	–	Sole	–	–
NIGHTHAWK BIOSCIENCES INC	COM	–	42237K·40·9	211a	0.00%	241,041	Sh.	0.87	Defined	–	Sole	–	–
NIKE INC – CL B	CL B	–	654106·10·3	2,750,643a	0.36%	22,478,963	Sh.	122.37	Defined	–	22,440,416	–	38,547
NIKOLA CORP	COM	–	654110·10·5	8,393a	0.00%	6,936,302	Sh.	1.21	Defined	–	Sole	–	–
NINE ENERGY SERVICE INC	COM	–	65441V·10·1	605a	0.00%	108,853	Sh.	5.56	Defined	–	Sole	–	–
NIO INC – ADR	SPON ADS	–	62914V·10·6	68,379a	0.01%	6,543,771	Sh.	10.45	Defined	–	Sole	–	–
NIOCORP DEVELOPMENTS LTD	COM NEW	–	654484·60·9	131a	0.00%	20,572	Sh.	6.36	Defined	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	240,171a	0.03%	8,609,035	Sh.	27.90	Defined	–	8,580,128	–	28,907
NISUN INTERNATIONAL ENTERPRI	COM CL A	–	G6593L·10·6	5a	0.00%	11,226	Sh.	0.48	Defined	–	Sole	–	–
NIU TECHNOLOGIES-SPONS ADR	ADS	–	65481N·10·0	110a	0.00%	26,584	Sh.	4.14	Defined	–	Sole	–	–
NKARTA INC	COM	–	65487U·10·8	2,283a	0.00%	643,196	Sh.	3.55	Defined	–	Sole	–	–
NL INDUSTRIES	COM NEW	–	629156·40·7	937a	0.00%	154,540	Sh.	6.06	Defined	–	Sole	–	–
NLIGHT INC	COM	–	65487K·10·0	9,079a	0.00%	891,840	Sh.	10.18	Defined	–	Sole	–	–
NLS PHARMACEUTICS LTD	SHS	–	H57830·10·3	22a	0.00%	14,362	Sh.	1.51	Defined	–	Sole	–	–
NMI HOLDINGS INC-CLASS A	CL A	–	629209·30·5	36,513a	0.00%	1,635,146	Sh.	22.33	Defined	–	Sole	–	–
NN INC	COM	–	629337·10·6	428a	0.00%	399,896	Sh.	1.07	Defined	–	Sole	–	–
NOAH HOLDINGS LTD-SPON ADS	SPON ADS CL A	–	65487X·10·2	202a	0.00%	12,228	Sh.	16.55	Defined	–	Sole	–	–
NOBLE CORP PLC	ORD SHS A	–	G65431·12·7	68,251a	0.01%	1,729,180	Sh.	39.47	Defined	–	Sole	–	–
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	–	G6580S·11·4	191a	0.00%	17,571	Sh.	10.87	Defined	–	Sole	–	–
NOKIA CORP-SPON ADR	SPONSORED ADR	–	654902·20·4	93a	0.00%	19,032	Sh.	4.91	Defined	–	Sole	–	–
NOMAD FOODS LTD	USD ORD SHS	–	G6564A·10·5	409a	0.00%	21,849	Sh.	18.74	Defined	–	Sole	–	–
NOODLES & CO	COM CL A	–	65540B·10·5	3,621a	0.00%	746,658	Sh.	4.85	Defined	–	Sole	–	–
NORDIC AMERICAN TANKERS LTD	COM	–	G65773·10·6	7,707a	0.00%	1,946,088	Sh.	3.96	Defined	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	296,553a	0.04%	1,336,749	Sh.	221.85	Defined	–	1,335,069	–	1,680
NORDSTROM INC	COM	–	655664·10·0	25,212a	0.00%	1,549,612	Sh.	16.27	Defined	–	1,530,587	–	19,025
NORFOLK SOUTHERN CORP	COM	–	655844·10·8	869,600a	0.11%	4,112,708	Sh.	211.44	Defined	–	4,105,654	–	7,054
NORTHEAST BANK	COM	–	66405S·10·0	4,281a	0.00%	127,182	Sh.	33.66	Defined	–	Sole	–	–
NORTHEAST COMMUNITY BANCORP	COM	–	664121·10·0	1,909a	0.00%	145,485	Sh.	13.12	Defined	–	Sole	–	–
NORTHERN OIL AND GAS INC	COM	–	665531·30·7	39,770a	0.01%	1,310,394	Sh.	30.35	Defined	–	Sole	–	–
NORTHERN REVIVAL ACQUISITION	CL A SHS	–	G6546R·10·1	123a	0.00%	11,942	Sh.	10.27	Defined	–	Sole	–	–
NORTHERN TECHNOLOGIES INTL	COM	–	665809·10·9	754a	0.00%	63,719	Sh.	11.83	Defined	–	Sole	–	–
NORTHERN TRUST CORP	COM	–	665859·10·4	392,593a	0.05%	4,464,322	Sh.	87.94	Defined	–	4,457,896	–	6,426
NORTHFIELD BANCORP INC	COM	–	66611T·10·8	9,943a	0.00%	844,030	Sh.	11.78	Defined	–	Sole	–	–
NORTHRIM BANCORP INC	COM	–	666762·10·9	2,691a	0.00%	57,038	Sh.	47.18	Defined	–	Sole	–	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	1,251,736a	0.16%	2,717,608	Sh.	460.60	Defined	–	2,713,152	–	4,456
NORTHWEST BANCSHARES INC	COM	–	667340·10·3	29,685a	0.00%	2,467,568	Sh.	12.03	Defined	–	Sole	–	–
NORTHWEST NATURAL HOLDING CO	COM	–	66765N·10·5	31,748a	0.00%	667,539	Sh.	47.56	Defined	–	666,119	–	1,420
NORTHWEST PIPE CO	COM	–	667746·10·1	6,073a	0.00%	194,445	Sh.	31.23	Defined	–	Sole	–	–
NORTHWESTERN CORP	COM NEW	–	668074·30·5	67,003a	0.01%	1,158,014	Sh.	57.86	Defined	–	1,145,841	–	12,173
NORWEGIAN CRUISE LINE HOLDIN	SHS	–	G66721·10·4	118,885a	0.02%	8,850,121	Sh.	13.43	Defined	–	8,836,846	–	13,275
NORWOOD FINANCIAL CORP	COM	–	669549·10·7	2,051a	0.00%	69,705	Sh.	29.42	Defined	–	Sole	–	–
NOV INC	COM	–	62955J·10·3	102,027a	0.01%	5,512,002	Sh.	18.51	Defined	–	5,445,128	–	66,874
NOVA LIFESTYLE INC	COM NEW	–	66979P·20·1	19a	0.00%	30,991	Sh.	0.60	Defined	–	Sole	–	–
NOVA LTD	COM	–	M7516K·10·3	2,483a	0.00%	23,767	Sh.	104.47	Defined	–	Sole	–	–
NOVAGOLD RESOURCES INC	COM NEW	–	66987E·20·6	14,136a	0.00%	2,273,014	Sh.	6.22	Defined	–	Sole	–	–
NOVAN INC	COM NEW	–	66988N·20·5	196a	0.00%	150,451	Sh.	1.30	Defined	–	Sole	–	–
NOVANTA INC	COM	–	67000B·10·4	110,993a	0.01%	697,676	Sh.	159.09	Defined	–	691,600	–	6,076
NOVAVAX INC	COM NEW	–	670002·40·1	8,681a	0.00%	1,252,654	Sh.	6.93	Defined	–	Sole	–	–
NOVO INTEGRATED SCIENCES INC	COM NEW	–	67011T·20·1	3a	0.00%	26,844	Sh.	0.12	Defined	–	Sole	–	–
NOVOCURE LTD	ORD SHS	–	G6674U·10·8	84,197a	0.01%	1,401,845	Sh.	60.06	Defined	–	Sole	–	–
NOW INC	COM	–	67011P·10·0	23,307a	0.00%	2,090,352	Sh.	11.15	Defined	–	Sole	–	–
NRG ENERGY INC	COM NEW	–	629377·50·8	177,483a	0.02%	5,142,403	Sh.	34.51	Defined	–	5,135,183	–	7,220
NRX PHARMACEUTICALS INC	COM	–	629444·10·0	250a	0.00%	378,667	Sh.	0.66	Defined	–	Sole	–	–
NSTS BANCORP INC	COM	–	6293JP·10·9	128a	0.00%	14,062	Sh.	9.09	Defined	–	Sole	–	–
NU SKIN ENTERPRISES INC – A	CL A	–	67018T·10·5	39,521a	0.01%	1,005,371	Sh.	39.31	Defined	–	Sole	–	–
NUBURU INC	COMMON STOCK	–	67021W·10·3	228a	0.00%	85,398	Sh.	2.67	Defined	–	Sole	–	–
NUCANA PLC-ADR	SPONSORED ADR	–	67022C·10·6	18a	0.00%	18,775	Sh.	0.96	Defined	–	Sole	–	–
NUCOR CORP	COM	–	670346·10·5	841,209a	0.11%	5,438,353	Sh.	154.68	Defined	–	5,430,513	–	7,840
NURIX THERAPEUTICS INC	COM	–	67080M·10·3	8,265a	0.00%	930,691	Sh.	8.88	Defined	–	Sole	–	–
NUSCALE POWER CORP	CL A COM	–	67079K·10·0	4,676a	0.00%	514,439	Sh.	9.09	Defined	–	Sole	–	–
NUTANIX INC – A	CL A	–	67059N·10·8	87,500a	0.01%	3,366,689	Sh.	25.99	Defined	–	Sole	–	–
NUTEX HEALTH INC	COM	–	67079U·10·8	2,829a	0.00%	2,800,749	Sh.	1.01	Defined	–	Sole	–	–
NUTRIBAND INC	COM NEW	–	67092M·20·8	197a	0.00%	59,464	Sh.	3.31	Defined	–	Sole	–	–
NUTRIEN LTD	COM	–	67077M·10·8	130,455a	0.02%	1,751,933	Sh.	74.46	Defined	–	Sole	–	–
NUVALENT INC-A	COM	–	670703·10·7	12,533a	0.00%	480,383	Sh.	26.09	Defined	–	Sole	–	–
NUVASIVE INC	COM	–	670704·10·5	41,831a	0.01%	1,012,601	Sh.	41.31	Defined	–	Sole	–	–
NUVATION BIO INC	COM CL A	–	67080N·10·1	3,965a	0.00%	2,388,275	Sh.	1.66	Defined	–	Sole	–	–
NUVECTIS PHARMA INC	COM	–	67080T·10·8	459a	0.00%	35,022	Sh.	13.11	Defined	–	Sole	–	–
NUVEI CORP-SUBORDINATE VTG	SUB VTG SHS	–	67079A·10·2	11,045a	0.00%	254,782	Sh.	43.35	Defined	–	Sole	–	–
NUVVE HOLDING CORP	COM	–	67079Y·10·0	97a	0.00%	139,115	Sh.	0.70	Defined	–	Sole	–	–
NUZEE INC	COM	–	67073S·30·7	184a	0.00%	15,645	Sh.	11.79	Defined	–	Sole	–	–
NV5 GLOBAL INC	COM	–	62945V·10·9	26,705a	0.00%	256,854	Sh.	103.97	Defined	–	Sole	–	–
NVE CORP	COM NEW	–	629445·20·6	4,702a	0.00%	56,653	Sh.	82.99	Defined	–	Sole	–	–
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	110,464a	0.01%	2,572,521	Sh.	42.94	Defined	–	2,544,158	–	28,363
NVIDIA CORP	COM	–	67066G·10·4	12,763,663a	1.66%	46,056,013	Sh.	277.13	Defined	–	45,934,981	–	121,032
NVR INC	COM	–	62944T·10·5	380,034a	0.05%	68,344	Sh.	5,560.60	Defined	–	68,250	–	94
NWTN INC – CLASS B	CLASS B ORD SHS	–	G6693P·10·6	2,248a	0.00%	182,194	Sh.	12.34	Defined	–	Sole	–	–
NXP SEMICONDUCTORS NV	COM	–	N6596X·10·9	857,868a	0.11%	4,611,435	Sh.	186.03	Defined	–	4,598,699	–	12,736
NYMOX PHARMACEUTICAL CORP	COM	–	P73398·10·2	17a	0.00%	50,678	Sh.	0.34	Defined	–	Sole	–	–
O’REILLY AUTOMOTIVE INC	COM	–	67103H·10·7	1,262,904a	0.16%	1,489,353	Sh.	847.95	Defined	–	1,486,301	–	3,052
O-I GLASS INC	COM	–	67098H·10·4	65,092a	0.01%	2,866,204	Sh.	22.71	Defined	–	Sole	–	–
OAK STREET HEALTH INC	COM	–	67181A·10·7	62,485a	0.01%	1,615,436	Sh.	38.68	Defined	–	Sole	–	–
OAK VALLEY BANCORP	COM	–	671807·10·5	1,455a	0.00%	61,498	Sh.	23.66	Defined	–	Sole	–	–
OATLY GROUP AB	SPONSORED ADS	–	67421J·10·8	344a	0.00%	142,119	Sh.	2.42	Defined	–	Sole	–	–
OBSIDIAN ENERGY LTD	COM	–	674482·20·3	189a	0.00%	29,668	Sh.	6.39	Defined	–	Sole	–	–
OCCIDENTAL PETROLEUM CORP	COM	–	674599·10·5	812,105a	0.11%	13,039,195	Sh.	62.28	Defined	–	13,016,666	–	22,529
OCEAN BIOMEDICAL INC	COM	–	67644C·10·4	416a	0.00%	62,705	Sh.	6.64	Defined	–	Sole	–	–
OCEAN POWER TECHNOLOGIES INC	COM NEW	–	674870·50·6	253a	0.00%	477,895	Sh.	0.53	Defined	–	Sole	–	–
OCEANEERING INTL INC	COM	–	675232·10·2	32,830a	0.00%	1,862,179	Sh.	17.63	Defined	–	Sole	–	–
OCEANFIRST FINANCIAL CORP	COM	–	675234·10·8	21,631a	0.00%	1,170,490	Sh.	18.48	Defined	–	Sole	–	–
OCUGEN INC	COM	–	67577C·10·5	3,977a	0.00%	4,661,333	Sh.	0.85	Defined	–	Sole	–	–
OCULAR THERAPEUTIX INC	COM	–	67576A·10·0	7,682a	0.00%	1,457,740	Sh.	5.27	Defined	–	Sole	–	–
OCUPHIRE PHARMA INC	COM	–	67577R·10·2	680a	0.00%	181,370	Sh.	3.75	Defined	–	Sole	–	–
OCWEN FINANCIAL CORP	COM NEW	–	675746·60·6	1,802a	0.00%	66,461	Sh.	27.12	Defined	–	Sole	–	–
ODP CORP/THE	COM	–	88337F·10·5	35,882a	0.00%	797,727	Sh.	44.98	Defined	–	Sole	–	–
ODYSSEY MARINE EXPLORATION	COM NEW	–	676118·20·1	396a	0.00%	121,845	Sh.	3.25	Defined	–	Sole	–	–
OFFERPAD SOLUTIONS INC	COM CL A	–	67623L·10·9	772a	0.00%	1,465,487	Sh.	0.53	Defined	–	Sole	–	–
OFFICE PROPERTIES INCOME TRU	COM SHS BEN INT	–	67623C·10·9	13,417a	0.00%	1,090,805	Sh.	12.30	Defined	–	Sole	–	–
OFG BANCORP	COM	–	67103X·10·2	22,983a	0.00%	921,542	Sh.	24.94	Defined	–	Sole	–	–
OGE ENERGY CORP	COM	–	670837·10·3	105,987a	0.01%	2,814,322	Sh.	37.66	Defined	–	2,780,238	–	34,084
OHIO VALLEY BANC CORP	COM	–	677719·10·6	878a	0.00%	37,500	Sh.	23.41	Defined	–	Sole	–	–
OIL STATES INTERNATIONAL INC	COM	–	678026·10·5	10,148a	0.00%	1,218,193	Sh.	8.33	Defined	–	Sole	–	–
OIL-DRI CORP OF AMERICA	COM	–	677864·10·0	1,881a	0.00%	45,213	Sh.	41.61	Defined	–	Sole	–	–
OKTA INC	CL A	–	679295·10·5	185,547a	0.02%	2,154,575	Sh.	86.12	Defined	–	Sole	–	–
OLAPLEX HOLDINGS INC	COM	–	679369·10·8	7,504a	0.00%	1,757,394	Sh.	4.27	Defined	–	Sole	–	–
OLB GROUP INC	COM	–	67086U·30·7	77a	0.00%	73,738	Sh.	1.05	Defined	–	Sole	–	–
OLD DOMINION FREIGHT LINE	COM	–	679580·10·0	747,791a	0.10%	2,195,626	Sh.	340.58	Defined	–	2,190,830	–	4,796
OLD NATIONAL BANCORP	COM	–	680033·10·7	84,679a	0.01%	5,872,351	Sh.	14.42	Defined	–	5,822,487	–	49,864
OLD POINT FINANCIAL CORP	COM	–	680194·10·7	747a	0.00%	31,380	Sh.	23.81	Defined	–	Sole	–	–
OLD REPUBLIC INTL CORP	COM	–	680223·10·4	133,416a	0.02%	5,311,986	Sh.	25.12	Defined	–	5,265,026	–	46,960
OLD SECOND BANCORP INC	COM	–	680277·10·0	11,393a	0.00%	810,324	Sh.	14.06	Defined	–	Sole	–	–
OLEMA PHARMACEUTICALS INC	COM	–	68062P·10·6	1,214a	0.00%	349,946	Sh.	3.47	Defined	–	Sole	–	–
OLIN CORP	COM PAR $1	–	680665·20·5	98,093a	0.01%	1,767,435	Sh.	55.50	Defined	–	1,746,488	–	20,947
OLINK HOLDING AB – ADR	SPONSORED ADS	–	680710·10·0	416a	0.00%	18,467	Sh.	22.53	Defined	–	Sole	–	–
OLLIE’S BARGAIN OUTLET HOLDI	COM	–	681116·10·9	51,329a	0.01%	885,892	Sh.	57.94	Defined	–	876,036	–	9,856
OLO INC – CLASS A	CL A	–	68134L·10·9	15,405a	0.00%	1,887,866	Sh.	8.16	Defined	–	Sole	–	–
OLYMPIC STEEL INC	COM	–	68162K·10·6	9,979a	0.00%	191,130	Sh.	52.21	Defined	–	Sole	–	–
OMEGA FLEX INC	COM	–	682095·10·4	8,170a	0.00%	73,313	Sh.	111.44	Defined	–	Sole	–	–
OMEGA HEALTHCARE INVESTORS	COM	–	681936·10·0	134,538a	0.02%	4,908,367	Sh.	27.41	Defined	–	4,817,312	–	91,055
OMEGA THERAPEUTICS INC	COMMON STOCK	–	68217N·10·5	1,095a	0.00%	181,543	Sh.	6.03	Defined	–	Sole	–	–
OMEROS CORP	COM	–	682143·10·2	2,938a	0.00%	631,892	Sh.	4.65	Defined	–	Sole	–	–
OMNIAB INC	COM	–	68218J·10·3	6,482a	0.00%	1,761,524	Sh.	3.68	Defined	–	Sole	–	–
OMNICELL INC	COM	–	68213N·10·9	51,687a	0.01%	880,970	Sh.	58.67	Defined	–	873,368	–	7,602
OMNICOM GROUP	COM	–	681919·10·6	422,862a	0.05%	4,479,997	Sh.	94.39	Defined	–	4,473,688	–	6,309
OMNIQ CORP	COM	–	68217M·10·7	178a	0.00%	36,526	Sh.	4.86	Defined	–	Sole	–	–
ON SEMICONDUCTOR	COM	–	682189·10·5	761,615a	0.10%	9,271,748	Sh.	82.14	Defined	–	9,258,379	–	13,369
ON24 INC	COM	–	68339B·10·4	7,129a	0.00%	813,848	Sh.	8.76	Defined	–	Sole	–	–
ONCOCYTE CORP	COM	–	68235C·10·7	352a	0.00%	992,454	Sh.	0.35	Defined	–	Sole	–	–
ONCOLOGY INSTITUTE INC/THE	COM	–	68236X·10·0	361a	0.00%	532,067	Sh.	0.68	Defined	–	Sole	–	–
ONCOLYTICS BIOTECH INC	COM NEW	–	682310·87·5	42a	0.00%	34,659	Sh.	1.20	Defined	–	Sole	–	–
ONCONOVA THERAPEUTICS INC	COM NEW	–	68232V·80·1	124a	0.00%	169,501	Sh.	0.73	Defined	–	Sole	–	–
ONCORUS INC	COM	–	68236R·10·3	47a	0.00%	135,751	Sh.	0.34	Defined	–	Sole	–	–
ONCOSEC MEDICAL INC	COM NOV 2022	–	68234L·40·5	27a	0.00%	10,512	Sh.	2.58	Defined	–	Sole	–	–
ONCTERNAL THERAPEUTICS INC	COM	–	68236P·10·7	326a	0.00%	415,584	Sh.	0.78	Defined	–	Sole	–	–
ONDAS HOLDINGS INC	COM NEW	–	68236H·20·4	711a	0.00%	658,153	Sh.	1.08	Defined	–	Sole	–	–
ONE GAS INC	COM	–	68235P·10·8	84,467a	0.01%	1,066,103	Sh.	79.23	Defined	–	1,054,695	–	11,408
ONE GROUP HOSPITALITY INC/TH	COM	–	88338K·10·3	3,705a	0.00%	457,418	Sh.	8.10	Defined	–	Sole	–	–
ONE LIBERTY PROPERTIES INC	COM	–	682406·10·3	8,324a	0.00%	363,001	Sh.	22.93	Defined	–	359,477	–	3,524
ONE STOP SYSTEMS INC	COM	–	68247W·10·9	300a	0.00%	120,811	Sh.	2.48	Defined	–	Sole	–	–
ONEMAIN HOLDINGS INC	COM	–	68268W·10·3	70,017a	0.01%	1,888,279	Sh.	37.08	Defined	–	Sole	–	–
ONEOK INC	COM	–	682680·10·3	586,407a	0.08%	9,249,982	Sh.	63.40	Defined	–	9,218,113	–	31,869
ONESPAN INC	COM	–	68287N·10·0	12,881a	0.00%	736,029	Sh.	17.50	Defined	–	Sole	–	–
ONESPAWORLD HOLDINGS LTD	COM	–	P73684·11·3	14,483a	0.00%	1,207,920	Sh.	11.99	Defined	–	Sole	–	–
ONEWATER MARINE INC-CL A	CL A COM	–	68280L·10·1	6,235a	0.00%	222,924	Sh.	27.97	Defined	–	Sole	–	–
ONTO INNOVATION INC	COM	–	683344·10·5	80,966a	0.01%	921,322	Sh.	87.88	Defined	–	Sole	–	–
ONTRAK INC	COM	–	683373·10·4	58a	0.00%	110,442	Sh.	0.53	Defined	–	Sole	–	–
ONYX ACQUISITION CO I-CL A	SHS CL A	–	G6755Q·10·9	115a	0.00%	10,960	Sh.	10.52	Defined	–	Sole	–	–
OOMA INC	COM	–	683416·10·1	5,311a	0.00%	424,579	Sh.	12.51	Defined	–	Sole	–	–
OP BANCORP	COM	–	67109R·10·9	1,071a	0.00%	120,238	Sh.	8.91	Defined	–	Sole	–	–
OPAL FUELS INC-A	CLASS A COM	–	68347P·10·3	372a	0.00%	53,397	Sh.	6.97	Defined	–	Sole	–	–
OPEN LENDING CORP – CL A	COM CL A	–	68373J·10·4	14,441a	0.00%	2,051,317	Sh.	7.04	Defined	–	Sole	–	–
OPEN TEXT CORP	COM	–	683715·10·6	43,095a	0.01%	1,114,394	Sh.	38.67	Defined	–	Sole	–	–
OPENDOOR TECHNOLOGIES INC	COM	–	683712·10·3	14,110a	0.00%	8,017,282	Sh.	1.76	Defined	–	Sole	–	–
OPERA LTD-ADR	SPONSORED ADS	–	68373M·10·7	207a	0.00%	20,330	Sh.	10.17	Defined	–	Sole	–	–
OPGEN INC	COM NEW	–	68373L·40·6	24a	0.00%	18,090	Sh.	1.33	Defined	–	Sole	–	–
OPKO HEALTH INC	COM	–	68375N·10·3	12,280a	0.00%	8,410,646	Sh.	1.46	Defined	–	Sole	–	–
OPORTUN FINANCIAL CORP	COM	–	68376D·10·4	2,142a	0.00%	554,904	Sh.	3.86	Defined	–	Sole	–	–
OPPENHEIMER HOLDINGS-CL A	CL A NON VTG	–	683797·10·4	5,637a	0.00%	143,976	Sh.	39.15	Defined	–	Sole	–	–
OPPFI INC	COM CL A	–	68386H·10·3	385a	0.00%	187,783	Sh.	2.05	Defined	–	Sole	–	–
OPTICAL CABLE CORP	COM NEW	–	683827·20·8	63a	0.00%	14,556	Sh.	4.31	Defined	–	Sole	–	–
OPTIMIZERX CORP	COM NEW	–	68401U·20·4	4,734a	0.00%	323,590	Sh.	14.63	Defined	–	Sole	–	–
OPTIMUMBANK HOLDINGS INC	COM	–	68401P·40·3	35a	0.00%	10,429	Sh.	3.31	Defined	–	Sole	–	–
OPTINOSE INC	COM	–	68404V·10·0	1,394a	0.00%	722,045	Sh.	1.93	Defined	–	Sole	–	–
OPTION CARE HEALTH INC	COM NEW	–	68404L·20·1	103,938a	0.01%	3,271,566	Sh.	31.77	Defined	–	3,243,075	–	28,491
ORACLE CORP	COM	–	68389X·10·5	2,572,592a	0.33%	27,753,778	Sh.	92.69	Defined	–	27,706,198	–	47,580
ORAGENICS INC	COM	–	684023·50·0	41a	0.00%	12,453	Sh.	3.29	Defined	–	Sole	–	–
ORAMED PHARMACEUTICALS INC	COM NEW	–	68403P·20·3	40a	0.00%	18,130	Sh.	2.18	Defined	–	Sole	–	–
ORANGE COUNTY BANCORP INC	COM	–	68417L·10·7	1,735a	0.00%	39,428	Sh.	44.00	Defined	–	Sole	–	–
ORASURE TECHNOLOGIES INC	COM	–	68554V·10·8	8,517a	0.00%	1,407,708	Sh.	6.05	Defined	–	Sole	–	–
ORBITAL INFRASTRUCTURE GROUP	COM	–	68559A·10·9	94a	0.00%	643,335	Sh.	0.15	Defined	–	Sole	–	–
ORCHESTRA BIOMED HOLDINGS IN	COM	–	68572M·10·6	2,446a	0.00%	125,006	Sh.	19.57	Defined	–	Sole	–	–
ORCHID ISLAND CAPITAL INC	COM NEW	–	68571X·30·1	7,456a	0.00%	694,907	Sh.	10.73	Defined	–	Sole	–	–
ORGANOGENESIS HOLDINGS INC	COM	–	68621F·10·2	3,222a	0.00%	1,512,735	Sh.	2.13	Defined	–	Sole	–	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	127,996a	0.02%	5,444,057	Sh.	23.51	Defined	–	5,436,044	–	8,013
ORGANOVO HOLDINGS INC	COM NEW	–	68620A·20·3	142a	0.00%	64,641	Sh.	2.19	Defined	–	Sole	–	–
ORGENESIS INC	COM NEW	–	68619K·20·4	244a	0.00%	206,754	Sh.	1.18	Defined	–	Sole	–	–
ORIC PHARMACEUTICALS INC	COM	–	68622P·10·9	1,752a	0.00%	307,422	Sh.	5.70	Defined	–	Sole	–	–
ORIENTAL CULTURE HOLDING LTD	ORD SHS	–	G6796W·10·7	8a	0.00%	19,230	Sh.	0.42	Defined	–	Sole	–	–
ORIGIN BANCORP INC	COM	–	68621T·10·2	16,177a	0.00%	503,174	Sh.	32.15	Defined	–	Sole	–	–
ORIGIN MATERIALS INC	COM	–	68622D·10·6	9,365a	0.00%	2,193,287	Sh.	4.27	Defined	–	Sole	–	–
ORION ENERGY SYSTEMS INC	COM	–	686275·10·8	527a	0.00%	259,474	Sh.	2.03	Defined	–	Sole	–	–
ORION ENGINEERED CARBONS SA	COM	–	L72967·10·9	28,200a	0.00%	1,080,859	Sh.	26.09	Defined	–	Sole	–	–
ORION GROUP HOLDINGS INC	COM	–	68628V·30·8	709a	0.00%	273,750	Sh.	2.59	Defined	–	Sole	–	–
ORION OFFICE REIT INC	COM	–	68629Y·10·3	8,451a	0.00%	1,261,313	Sh.	6.70	Defined	–	Sole	–	–
ORLA MINING LTD	COM	–	68634K·10·6	367a	0.00%	77,302	Sh.	4.74	Defined	–	Sole	–	–
ORMAT TECHNOLOGIES INC	COM	–	686688·10·2	85,264a	0.01%	1,005,830	Sh.	84.77	Defined	–	996,893	–	8,937
ORRSTOWN FINL SERVICES INC	COM	–	687380·10·5	3,885a	0.00%	195,614	Sh.	19.86	Defined	–	Sole	–	–
ORTHOFIX MEDICAL INC	COM	–	68752M·10·8	11,409a	0.00%	681,163	Sh.	16.75	Defined	–	Sole	–	–
ORTHOPEDIATRICS CORP	COM	–	68752L·10·0	13,854a	0.00%	312,798	Sh.	44.29	Defined	–	Sole	–	–
OSCAR HEALTH INC – CLASS A	CL A	–	687793·10·9	14,467a	0.00%	2,212,139	Sh.	6.54	Defined	–	Sole	–	–
OSHKOSH CORP	COM	–	688239·20·1	76,651a	0.01%	921,511	Sh.	83.18	Defined	–	910,378	–	11,133
OSI SYSTEMS INC	COM	–	671044·10·5	32,467a	0.00%	317,185	Sh.	102.36	Defined	–	Sole	–	–
OSISKO GOLD ROYALTIES LTD	COM	–	68827L·10·1	1,031a	0.00%	65,218	Sh.	15.81	Defined	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	830,639a	0.11%	9,848,569	Sh.	84.34	Defined	–	9,835,711	–	12,858
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	–	M7571L·10·3	20a	0.00%	42,044	Sh.	0.48	Defined	–	Sole	–	–
OTTER TAIL CORP	COM	–	689648·10·3	58,968a	0.01%	815,937	Sh.	72.27	Defined	–	Sole	–	–
OUSTER INC	COM	–	68989M·10·3	4,243a	0.00%	5,071,063	Sh.	0.84	Defined	–	Sole	–	–
OUTBRAIN INC	COM	–	69002R·10·3	2,777a	0.00%	672,325	Sh.	4.13	Defined	–	Sole	–	–
OUTFRONT MEDIA INC	COM	–	69007J·10·6	49,527a	0.01%	3,051,592	Sh.	16.23	Defined	–	3,019,887	–	31,705
OUTLOOK THERAPEUTICS INC	COM NEW	–	69012T·20·6	2,766a	0.00%	2,537,675	Sh.	1.09	Defined	–	Sole	–	–
OUTSET MEDICAL INC	COM	–	690145·10·7	16,939a	0.00%	920,601	Sh.	18.40	Defined	–	Sole	–	–
OVERSEAS SHIPHOLDING GROUP-A	CL A NEW	–	69036R·86·3	2,259a	0.00%	579,194	Sh.	3.90	Defined	–	Sole	–	–
OVERSTOCK.COM INC	COM	–	690370·10·1	17,418a	0.00%	859,296	Sh.	20.27	Defined	–	Sole	–	–
OVID THERAPEUTICS INC	COM	–	690469·10·1	1,289a	0.00%	499,635	Sh.	2.58	Defined	–	Sole	–	–
OVINTIV INC	COM	–	69047Q·10·2	122,946a	0.02%	3,412,580	Sh.	36.03	Defined	–	Sole	–	–
OWENS & MINOR INC	COM	–	690732·10·2	20,876a	0.00%	1,434,750	Sh.	14.55	Defined	–	Sole	–	–
OWENS CORNING	COM	–	690742·10·1	134,803a	0.02%	1,400,910	Sh.	96.23	Defined	–	1,384,999	–	15,911
OWLET INC	COM CL A	–	69120X·10·7	412a	0.00%	1,269,747	Sh.	0.32	Defined	–	Sole	–	–
OXBRIDGE RE HOLDINGS LTD	SHS	–	G6856M·10·6	187a	0.00%	105,455	Sh.	1.77	Defined	–	Sole	–	–
OXFORD INDUSTRIES INC	COM	–	691497·30·9	29,588a	0.00%	280,216	Sh.	105.59	Defined	–	Sole	–	–
OZON HOLDINGS PLC – ADR	SPONSORED ADS	–	69269L·10·4	154a	0.00%	73,245	Sh.	2.10	Defined	–	Sole	–	–
P & F INDUSTRIES – CL A	CL A NEW	–	692830·50·8	93a	0.00%	17,840	Sh.	5.21	Defined	–	Sole	–	–
P G & E CORP	COM	–	69331C·10·8	540,144a	0.07%	33,476,838	Sh.	16.13	Defined	–	33,361,626	–	115,212
P.A.M. TRANSPORTATION SVCS	COM	–	693149·10·6	3,934a	0.00%	137,403	Sh.	28.63	Defined	–	Sole	–	–
P10 INC-A	COM CL A	–	69376K·10·6	3,804a	0.00%	376,234	Sh.	10.11	Defined	–	Sole	–	–
P3 HEALTH PARTNERS INC	COM CL A	–	744413·10·5	551a	0.00%	519,566	Sh.	1.06	Defined	–	Sole	–	–
PACCAR INC	COM	–	693718·10·8	858,948a	0.11%	11,742,555	Sh.	73.15	Defined	–	11,716,891	–	25,664
PACIFIC BIOSCIENCES OF CALIF	COM	–	69404D·10·8	54,786a	0.01%	4,731,109	Sh.	11.58	Defined	–	Sole	–	–
PACIFIC PREMIER BANCORP INC	COM	–	69478X·10·5	45,451a	0.01%	1,892,203	Sh.	24.02	Defined	–	Sole	–	–
PACIRA BIOSCIENCES INC	COM	–	695127·10·0	36,026a	0.00%	882,784	Sh.	40.81	Defined	–	Sole	–	–
PACKAGING CORP OF AMERICA	COM	–	695156·10·9	286,214a	0.04%	2,065,992	Sh.	138.54	Defined	–	2,063,150	–	2,842
PACTIV EVERGREEN INC	COM	–	69526K·10·5	7,602a	0.00%	950,223	Sh.	8.00	Defined	–	Sole	–	–
PACWEST BANCORP	COM	–	695263·10·3	16,902a	0.00%	1,737,143	Sh.	9.73	Defined	–	1,717,098	–	20,045
PAGAYA TECHNOLOGIES LTD – A	CL A SHS	–	M7S64L115 ?	252a	0.00%	246,812	Sh.	1.02	Defined	–	Sole	–	–
PAGERDUTY INC	COM	–	69553P·10·0	54,837a	0.01%	1,567,667	Sh.	34.98	Defined	–	Sole	–	–
PAGSEGURO DIGITAL LTD-CL A	COM CL A	–	G68707·10·1	3,918a	0.00%	457,157	Sh.	8.57	Defined	–	Sole	–	–
PAINREFORM LTD	SHS	–	M77798·10·2	13a	0.00%	19,107	Sh.	0.70	Defined	–	Sole	–	–
PALANTIR TECHNOLOGIES INC-A	CL A	–	69608A·10·8	200,086a	0.03%	23,712,480	Sh.	8.44	Defined	–	Sole	–	–
PALATIN TECHNOLOGIES INC	COM NEW	–	696077·50·2	182a	0.00%	66,279	Sh.	2.75	Defined	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	673,731a	0.09%	3,376,601	Sh.	199.53	Defined	–	3,371,104	–	5,497
PALOMAR HOLDINGS INC	COM	–	69753M·10·5	26,899a	0.00%	487,297	Sh.	55.20	Defined	–	Sole	–	–
PALTALK INC	COM	–	69764K·10·6	96a	0.00%	45,043	Sh.	2.13	Defined	–	Sole	–	–
PAN AMERICAN SILVER CORP	COM	–	697900·10·8	22,488a	0.00%	1,242,943	Sh.	18.09	Defined	–	Sole	–	–
PANACEA ACQUISITION CORPII-A	CL A SHS	–	G6882C·10·6	106a	0.00%	10,372	Sh.	10.20	Defined	–	Sole	–	–
PANGAEA LOGISTICS SOLUTIONS	SHS	–	G6891L·10·5	2,175a	0.00%	370,544	Sh.	5.87	Defined	–	Sole	–	–
PAPA JOHN’S INTL INC	COM	–	698813·10·2	48,119a	0.01%	642,190	Sh.	74.93	Defined	–	636,717	–	5,473
PAR PACIFIC HOLDINGS INC	COM NEW	–	69888T·20·7	28,330a	0.00%	970,205	Sh.	29.20	Defined	–	Sole	–	–
PAR TECHNOLOGY CORP/DEL	COM	–	698884·10·3	17,248a	0.00%	507,880	Sh.	33.96	Defined	–	Sole	–	–
PARAGON 28 INC	COM	–	69913P·10·5	11,379a	0.00%	666,637	Sh.	17.07	Defined	–	Sole	–	–
PARAMOUNT GLOBAL-CLASS A	CLASS A COM	–	92556H·10·7	4,804a	0.00%	185,931	Sh.	25.84	Defined	–	Sole	–	–
PARAMOUNT GLOBAL-CLASS B	CLASS B COM	–	92556H·20·6	255,814a	0.03%	11,450,500	Sh.	22.34	Defined	–	11,435,003	–	15,497
PARAMOUNT GOLD NEVADA CORP	COM	–	69924M·10·9	13a	0.00%	38,319	Sh.	0.35	Defined	–	Sole	–	–
PARAMOUNT GROUP INC	COM	–	69924R·10·8	17,116a	0.00%	3,753,608	Sh.	4.56	Defined	–	Sole	–	–
PARATEK PHARMACEUTICALS INC	COM	–	699374·30·2	1,186a	0.00%	466,795	Sh.	2.54	Defined	–	Sole	–	–
PARDES BIOSCIENCES INC	COM	–	69945Q·10·5	719a	0.00%	544,357	Sh.	1.32	Defined	–	Sole	–	–
PARK AEROSPACE CORP	COM	–	70014A·10·4	5,140a	0.00%	382,180	Sh.	13.45	Defined	–	Sole	–	–
PARK CITY GROUP INC	COM NEW	–	700215·30·4	726a	0.00%	114,706	Sh.	6.33	Defined	–	Sole	–	–
PARK HOTELS & RESORTS INC	COM	–	700517·10·5	45,436a	0.01%	3,676,066	Sh.	12.36	Defined	–	3,589,246	–	86,820
PARK NATIONAL CORP	COM	–	700658·10·7	32,678a	0.00%	275,597	Sh.	118.57	Defined	–	Sole	–	–
PARK-OHIO HOLDINGS CORP	COM	–	700666·10·0	991a	0.00%	82,061	Sh.	12.08	Defined	–	Sole	–	–
PARKE BANCORP INC	COM	–	700885·10·6	3,227a	0.00%	181,489	Sh.	17.78	Defined	–	Sole	–	–
PARKER HANNIFIN CORP	COM	–	701094·10·4	884,432a	0.11%	2,637,380	Sh.	335.34	Defined	–	2,633,407	–	3,973
PARSONS CORP	COM	–	70202L·10·2	28,322a	0.00%	633,033	Sh.	44.74	Defined	–	Sole	–	–
PARTNERS BANCORP	COM	–	70213Q·10·8	639a	0.00%	81,614	Sh.	7.83	Defined	–	Sole	–	–
PARTS ID INC	COM CL A	–	702141·10·2	5a	0.00%	20,547	Sh.	0.23	Defined	–	Sole	–	–
PASITHEA THERAPEUTICS CORP	COM	–	70261F·10·3	38a	0.00%	98,248	Sh.	0.39	Defined	–	Sole	–	–
PASSAGE BIO INC	COM	–	702712·10·0	318a	0.00%	331,914	Sh.	0.96	Defined	–	Sole	–	–
PATHFINDER BANCORP INC	COM	–	70319R·10·9	268a	0.00%	15,518	Sh.	17.27	Defined	–	Sole	–	–
PATHWARD FINANCIAL INC	COM	–	59100U·10·8	23,235a	0.00%	560,019	Sh.	41.49	Defined	–	Sole	–	–
PATRIA INVESTMENTS LTD-A	COM CL A	–	G69451·10·5	464a	0.00%	31,353	Sh.	14.80	Defined	–	Sole	–	–
PATRICK INDUSTRIES INC	COM	–	703343·10·3	29,601a	0.00%	430,182	Sh.	68.81	Defined	–	Sole	–	–
PATRIOT NATIONAL BANCORP INC	COM NEW	–	70336F·20·3	118a	0.00%	13,377	Sh.	8.82	Defined	–	Sole	–	–
PATRIOT TRANSPORTATION HOLDI	COM	–	70338W·10·5	92a	0.00%	11,630	Sh.	7.91	Defined	–	Sole	–	–
PATTERSON COS INC	COM	–	703395·10·3	45,995a	0.01%	1,718,156	Sh.	26.77	Defined	–	1,703,448	–	14,708
PATTERSON-UTI ENERGY INC	COM	–	703481·10·1	49,468a	0.01%	4,228,049	Sh.	11.70	Defined	–	Sole	–	–
PAVMED INC	COM	–	70387R·10·6	274a	0.00%	734,474	Sh.	0.37	Defined	–	Sole	–	–
PAXMEDICA INC	COM	–	70424C·10·4	59a	0.00%	30,781	Sh.	1.91	Defined	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	913,599a	0.12%	7,982,029	Sh.	114.46	Defined	–	7,965,544	–	16,485
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	333,990a	0.04%	1,100,950	Sh.	303.37	Defined	–	1,099,449	–	1,501
PAYCOR HCM INC	COM	–	70435P·10·2	22,751a	0.00%	857,887	Sh.	26.52	Defined	–	Sole	–	–
PAYLOCITY HOLDING CORP	COM	–	70438V·10·6	135,600a	0.02%	683,021	Sh.	198.53	Defined	–	675,995	–	7,026
PAYMENTUS HOLDINGS INC-A	COM CL A	–	70439P·10·8	1,376a	0.00%	155,356	Sh.	8.86	Defined	–	Sole	–	–
PAYONEER GLOBAL INC	COM	–	70451X·10·4	25,933a	0.00%	4,128,795	Sh.	6.28	Defined	–	Sole	–	–
PAYPAL HOLDINGS INC	COM	–	70450Y·10·3	1,586,966a	0.21%	20,947,345	Sh.	75.76	Defined	–	20,891,759	–	55,586
PAYSAFE LTD	SHS	–	G6964L·20·6	4,651a	0.00%	269,143	Sh.	17.28	Defined	–	Sole	–	–
PAYSIGN INC	COM	–	70451A·10·4	1,034a	0.00%	284,821	Sh.	3.63	Defined	–	Sole	–	–
PB BANKSHARES INC	COM	–	69318V·10·3	190a	0.00%	14,531	Sh.	13.05	Defined	–	Sole	–	–
PBF ENERGY INC-CLASS A	CL A	–	69318G·10·6	109,587a	0.01%	2,527,383	Sh.	43.36	Defined	–	2,507,925	–	19,458
PC CONNECTION INC	COM	–	69318J·10·0	11,003a	0.00%	244,727	Sh.	44.96	Defined	–	Sole	–	–
PCB BANCORP	COM	–	69320M·10·9	3,277a	0.00%	226,189	Sh.	14.49	Defined	–	Sole	–	–
PCTEL INC	COM	–	69325Q·10·5	610a	0.00%	144,162	Sh.	4.23	Defined	–	Sole	–	–
PDC ENERGY INC	COM	–	69327R·10·1	87,184a	0.01%	1,358,421	Sh.	64.18	Defined	–	1,342,734	–	15,687
PDD HOLDINGS INC	SPONSORED ADS	–	722304·10·2	214,349a	0.03%	2,837,963	Sh.	75.53	Defined	–	2,827,153	–	10,810
PDF SOLUTIONS INC	COM	–	693282·10·5	24,543a	0.00%	578,850	Sh.	42.40	Defined	–	Sole	–	–
PDS BIOTECHNOLOGY CORP	COM	–	70465T·10·7	1,797a	0.00%	292,253	Sh.	6.15	Defined	–	Sole	–	–
PEABODY ENERGY CORP	COM	–	704551·10·0	57,195a	0.01%	2,234,198	Sh.	25.60	Defined	–	Sole	–	–
PEAPACK GLADSTONE FINL CORP	COM	–	704699·10·7	9,595a	0.00%	323,929	Sh.	29.62	Defined	–	Sole	–	–
PEAR THERAPEUTICS INC	CLASS A COM	–	704723·10·5	268a	0.00%	1,050,879	Sh.	0.25	Defined	–	Sole	–	–
PEARSON PLC-SPONSORED ADR	SPONSORED ADR	–	705015·10·5	2,918a	0.00%	279,229	Sh.	10.45	Defined	–	Sole	–	–
PEBBLEBROOK HOTEL TRUST	COM	–	70509V·10·0	39,245a	0.01%	2,795,223	Sh.	14.04	Defined	–	2,767,088	–	28,135
PEDEVCO CORP	COM PAR	–	70532Y·30·3	181a	0.00%	170,575	Sh.	1.06	Defined	–	Sole	–	–
PEDIATRIX MEDICAL GROUP INC	COM	–	58502B·10·6	23,084a	0.00%	1,548,235	Sh.	14.91	Defined	–	Sole	–	–
PEGASYSTEMS INC	COM	–	705573·10·3	31,786a	0.00%	655,653	Sh.	48.48	Defined	–	Sole	–	–
PELOTON INTERACTIVE INC-A	CL A COM	–	70614W·10·0	54,423a	0.01%	4,799,173	Sh.	11.34	Defined	–	Sole	–	–
PEMBINA PIPELINE CORP	COM	–	706327·10·3	62,869a	0.01%	1,915,601	Sh.	32.82	Defined	–	1,885,203	–	30,398
PENN ENTERTAINMENT INC	COM	–	707569·10·9	68,870a	0.01%	2,321,981	Sh.	29.66	Defined	–	2,295,572	–	26,409
PENNANT GROUP INC/THE	COM	–	70805E·10·9	7,514a	0.00%	526,213	Sh.	14.28	Defined	–	Sole	–	–
PENNS WOODS BANCORP INC	COM	–	708430·10·3	1,474a	0.00%	63,815	Sh.	23.10	Defined	–	Sole	–	–
PENNYMAC FINANCIAL SERVICES	COM	–	70932M·10·7	31,928a	0.00%	535,622	Sh.	59.61	Defined	–	Sole	–	–
PENNYMAC MORTGAGE INVESTMENT	COM	–	70931T·10·3	21,522a	0.00%	1,745,489	Sh.	12.33	Defined	–	Sole	–	–
PENSKE AUTOMOTIVE GROUP INC	COM	–	70959W·10·3	54,388a	0.01%	383,527	Sh.	141.81	Defined	–	Sole	–	–
PENTAIR PLC	SHS	–	G7S00T104 ?	194,269a	0.03%	3,522,665	Sh.	55.15	Defined	–	3,517,535	–	5,130
PENUMBRA INC	COM	–	70975L·10·7	144,307a	0.02%	517,805	Sh.	278.69	Defined	–	511,339	–	6,466
PEOPLES BANCORP INC	COM	–	709789·10·1	14,332a	0.00%	556,569	Sh.	25.75	Defined	–	Sole	–	–
PEOPLES BANCORP OF NC	COM	–	710577·10·7	1,320a	0.00%	41,550	Sh.	31.77	Defined	–	Sole	–	–
PEOPLES FINANCIAL SERVICES	COM	–	711040·10·5	6,024a	0.00%	138,971	Sh.	43.35	Defined	–	Sole	–	–
PEPGEN INC	COM	–	713317·10·5	2,956a	0.00%	241,707	Sh.	12.23	Defined	–	Sole	–	–
PEPPERLIME HEALTH ACQ – A	CLASS A ORD SHS	–	G70021·10·3	608a	0.00%	59,828	Sh.	10.17	Defined	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	4,751,555a	0.62%	26,126,523	Sh.	181.87	Defined	–	26,058,863	–	67,660
PERASO INC	COM	–	71360T·10·1	40a	0.00%	73,047	Sh.	0.55	Defined	–	Sole	–	–
PERCEPTION CAPITAL CORP II-A	CLASS A ORD	–	G7007D·10·2	231a	0.00%	21,910	Sh.	10.56	Defined	–	Sole	–	–
PERDOCEO EDUCATION CORP	COM	–	71363P·10·6	19,264a	0.00%	1,434,425	Sh.	13.43	Defined	–	Sole	–	–
PERELLA WEINBERG PARTNERS	CLASS A COM	–	71367G·10·2	6,978a	0.00%	766,772	Sh.	9.10	Defined	–	Sole	–	–
PERFICIENT INC	COM	–	71375U·10·1	48,159a	0.01%	667,119	Sh.	72.19	Defined	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	130,512a	0.02%	2,162,941	Sh.	60.34	Defined	–	2,136,358	–	26,583
PERFORMANT FINANCIAL CORP	COM	–	71377E·10·5	2,034a	0.00%	598,321	Sh.	3.40	Defined	–	Sole	–	–
PERIMETER SOLUTIONS SA	COMMON STOCK	–	L7579L·10·6	20,347a	0.00%	2,518,183	Sh.	8.08	Defined	–	Sole	–	–
PERION NETWORK LTD	SHS NEW	–	M78673·11·4	1,329a	0.00%	33,577	Sh.	39.58	Defined	–	Sole	–	–
PERKINELMER INC	COM	–	714046·10·9	345,460a	0.04%	2,598,341	Sh.	132.95	Defined	–	2,594,441	–	3,900
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	–	714157·20·3	1,616a	0.00%	137,175	Sh.	11.78	Defined	–	Sole	–	–
PERMA-PIPE INTERNATIONAL HOL	COM	–	714167·10·3	739a	0.00%	69,497	Sh.	10.63	Defined	–	Sole	–	–
PERMIAN RESOURCES CORP	CLASS A COM	–	71424F·10·5	46,569a	0.01%	4,435,165	Sh.	10.50	Defined	–	Sole	–	–
PERPETUA RESOURCES CORP	COM	–	714266·10·3	154a	0.00%	34,563	Sh.	4.45	Defined	–	Sole	–	–
PERRIGO CO PLC	SHS	–	G97822·10·3	67,960a	0.01%	1,894,619	Sh.	35.87	Defined	–	1,871,697	–	22,922
PERSONALIS INC	COM	–	71535D·10·6	1,067a	0.00%	386,501	Sh.	2.76	Defined	–	Sole	–	–
PERSPECTIVE THERAPEUTICS INC	COM	–	46489V·10·4	1,189a	0.00%	1,864,156	Sh.	0.64	Defined	–	Sole	–	–
PETCO HEALTH AND WELLNESS CO	COM	–	71601V·10·5	11,289a	0.00%	1,254,316	Sh.	9.00	Defined	–	Sole	–	–
PETIQ INC	COM CL A	–	71639T·10·6	5,783a	0.00%	505,503	Sh.	11.44	Defined	–	Sole	–	–
PETMED EXPRESS INC	COM	–	716382·10·6	7,097a	0.00%	437,011	Sh.	16.24	Defined	–	Sole	–	–
PETROLEO BRASIL-SP PREF ADR	SP ADR NON VTG	–	71654V·10·1	8,408a	0.00%	905,983	Sh.	9.28	Defined	–	Sole	–	–
PETROLEO BRASILEIRO-SPON ADR	SPONSORED ADR	–	71654V·40·8	1,558a	0.00%	149,348	Sh.	10.43	Defined	–	Sole	–	–
PETVIVO HOLDINGS INC	COM NEW	–	716817·40·8	131a	0.00%	47,045	Sh.	2.79	Defined	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	4,472,433a	0.58%	109,852,779	Sh.	40.71	Defined	–	109,678,974	–	173,805
PFSWEB INC	COM NEW	–	717098·20·6	1,300a	0.00%	306,626	Sh.	4.24	Defined	–	Sole	–	–
PGT INNOVATIONS INC	COM	–	69336V·10·1	27,470a	0.00%	1,093,991	Sh.	25.11	Defined	–	Sole	–	–
PHARMACYTE BIOTECH INC	COM NEW	–	71715X·20·3	510a	0.00%	175,264	Sh.	2.91	Defined	–	Sole	–	–
PHARVARIS NV	COM	–	N69605·10·8	146a	0.00%	18,643	Sh.	7.82	Defined	–	Sole	–	–
PHATHOM PHARMACEUTICALS INC	COM	–	71722W·10·7	3,203a	0.00%	448,611	Sh.	7.14	Defined	–	Sole	–	–
PHENOMEX INC	COM	–	084310·10·1	1,431a	0.00%	1,233,570	Sh.	1.16	Defined	–	Sole	–	–
PHIBRO ANIMAL HEALTH CORP-A	CL A COM	–	71742Q·10·6	5,960a	0.00%	389,031	Sh.	15.32	Defined	–	Sole	–	–
PHILIP MORRIS INTERNATIONAL	COM	–	718172·10·9	2,699,074a	0.35%	27,825,384	Sh.	97.00	Defined	–	27,777,381	–	48,003
PHILLIPS 66	COM	–	718546·10·4	982,279a	0.13%	9,711,084	Sh.	101.15	Defined	–	9,696,640	–	14,444
PHILLIPS EDISON & COMPANY IN	COMMON STOCK	–	71844V·20·1	82,368a	0.01%	2,525,064	Sh.	32.62	Defined	–	Sole	–	–
PHOENIX BIOTECH ACQUISI-CL A	CLASS A COM	–	71902K·10·5	113a	0.00%	10,588	Sh.	10.68	Defined	–	Sole	–	–
PHOTRONICS INC	COM	–	719405·10·2	21,515a	0.00%	1,297,635	Sh.	16.58	Defined	–	Sole	–	–
PHREESIA INC	COM	–	71944F·10·6	31,514a	0.00%	975,976	Sh.	32.29	Defined	–	Sole	–	–
PHUNWARE INC	COM	–	71948P·10·0	671a	0.00%	944,966	Sh.	0.71	Defined	–	Sole	–	–
PHX MINERALS INC	CL A	–	69291A·10·0	643a	0.00%	245,255	Sh.	2.62	Defined	–	Sole	–	–
PHYSICIANS REALTY TRUST	COM	–	71943U·10·4	73,598a	0.01%	4,929,566	Sh.	14.93	Defined	–	4,841,351	–	88,215
PIEDMONT LITHIUM INC	COM	–	72016P·10·5	19,740a	0.00%	328,720	Sh.	60.05	Defined	–	Sole	–	–
PIEDMONT OFFICE REALTY TRU-A	COM CL A	–	720190·20·6	19,493a	0.00%	2,670,325	Sh.	7.30	Defined	–	Sole	–	–
PIERIS PHARMACEUTICALS INC	COM	–	720795·10·3	615a	0.00%	629,965	Sh.	0.98	Defined	–	Sole	–	–
PILGRIM’S PRIDE CORP	COM	–	72147K·10·8	19,307a	0.00%	832,936	Sh.	23.18	Defined	–	825,300	–	7,636
PINEAPPLE ENERGY INC	COM	–	72303P·10·7	34a	0.00%	21,577	Sh.	1.59	Defined	–	Sole	–	–
PINNACLE FINANCIAL PARTNERS	COM	–	72346Q·10·4	62,375a	0.01%	1,130,810	Sh.	55.16	Defined	–	1,117,786	–	13,024
PINNACLE WEST CAPITAL	COM	–	723484·10·1	197,031a	0.03%	2,489,492	Sh.	79.15	Defined	–	2,486,031	–	3,461
PINTEREST INC – CLASS A	CL A	–	72352L·10·6	216,668a	0.03%	7,957,415	Sh.	27.23	Defined	–	Sole	–	–
PIONEER BANCORP INC/NY	COM	–	723561·10·6	1,931a	0.00%	195,850	Sh.	9.86	Defined	–	Sole	–	–
PIONEER NATURAL RESOURCES CO	COM	–	723787·10·7	884,893a	0.11%	4,337,964	Sh.	203.99	Defined	–	4,330,599	–	7,365
PIONEER POWER SOLUTIONS INC	COM NEW	–	723836·30·0	121a	0.00%	34,507	Sh.	3.52	Defined	–	Sole	–	–
PIPER SANDLER COS	COM	–	724078·10·0	41,251a	0.01%	297,608	Sh.	138.61	Defined	–	Sole	–	–
PITNEY BOWES INC	COM	–	724479·10·0	12,011a	0.00%	3,087,647	Sh.	3.89	Defined	–	Sole	–	–
PIXELWORKS INC	COM NEW	–	72581M·30·5	713a	0.00%	481,877	Sh.	1.48	Defined	–	Sole	–	–
PJT PARTNERS INC – A	COM CL A	–	69343T·10·7	34,971a	0.00%	484,429	Sh.	72.19	Defined	–	Sole	–	–
PLAINS ALL AMER PIPELINE LP	UNIT LTD PARTN	–	726503·10·5	7,164a	0.00%	574,516	Sh.	12.47	Defined	–	556,437	–	18,079
PLAINS GP HOLDINGS LP-CL A	LTD PARTNR INT A	–	72651A·20·7	2,226a	0.00%	169,654	Sh.	13.12	Defined	–	161,795	–	7,859
PLANET FITNESS INC – CL A	CL A	–	72703H·10·1	89,278a	0.01%	1,149,455	Sh.	77.67	Defined	–	Sole	–	–
PLANET LABS PBC	COM CL A	–	72703X·10·6	13,587a	0.00%	3,457,157	Sh.	3.93	Defined	–	Sole	–	–
PLAYA HOTELS & RESORTS NV	SHS	–	N70544·10·6	13,463a	0.00%	1,402,378	Sh.	9.60	Defined	–	Sole	–	–
PLAYAGS INC	COM	–	72814N·10·4	1,905a	0.00%	266,461	Sh.	7.15	Defined	–	Sole	–	–
PLAYSTUDIOS INC	CLASS A COM	–	72815G·10·8	5,888a	0.00%	1,595,691	Sh.	3.69	Defined	–	Sole	–	–
PLAYTIKA HOLDING CORP	COM	–	72815L·10·7	17,414a	0.00%	1,546,522	Sh.	11.26	Defined	–	Sole	–	–
PLBY GROUP INC	COM	–	72814P·10·9	1,499a	0.00%	757,188	Sh.	1.98	Defined	–	Sole	–	–
PLEXUS CORP	COM	–	729132·10·0	52,749a	0.01%	540,625	Sh.	97.57	Defined	–	Sole	–	–
PLIANT THERAPEUTICS INC	COM	–	729139·10·5	11,444a	0.00%	430,219	Sh.	26.60	Defined	–	Sole	–	–
PLUG POWER INC	COM NEW	–	72919P·20·2	92,644a	0.01%	7,915,781	Sh.	11.70	Defined	–	Sole	–	–
PLUMAS BANCORP	COM	–	729273·10·2	1,577a	0.00%	46,287	Sh.	34.06	Defined	–	Sole	–	–
PLURI INC	COM	–	72942G·10·4	26a	0.00%	25,169	Sh.	1.02	Defined	–	Sole	–	–
PLUS THERAPEUTICS INC	COM NEW	–	72941H·40·0	74a	0.00%	255,148	Sh.	0.29	Defined	–	Sole	–	–
PLX PHARMA INC	COM	–	72942A·10·7	31a	0.00%	237,491	Sh.	0.13	Defined	–	Sole	–	–
PLYMOUTH INDUSTRIAL REIT INC	COM	–	729640·10·2	17,421a	0.00%	829,173	Sh.	21.01	Defined	–	Sole	–	–
PMV PHARMACEUTICALS INC	COM	–	69353Y·10·3	3,177a	0.00%	666,111	Sh.	4.77	Defined	–	Sole	–	–
PNC FINANCIAL SERVICES GROUP	COM	–	693475·10·5	915,146a	0.12%	7,219,084	Sh.	126.77	Defined	–	7,206,657	–	12,427
PNM RESOURCES INC	COM	–	69349H·10·7	79,627a	0.01%	1,635,723	Sh.	48.68	Defined	–	1,621,111	–	14,612
POINT BIOPHARMA GLOBAL INC	COM	–	730541·10·9	11,497a	0.00%	1,581,435	Sh.	7.27	Defined	–	Sole	–	–
POLAR POWER INC	COM	–	73102V·10·5	95a	0.00%	71,932	Sh.	1.32	Defined	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	84,282a	0.01%	761,834	Sh.	110.63	Defined	–	752,559	–	9,275
POLARITYTE INC	COM NEW	–	731094·20·7	15a	0.00%	31,241	Sh.	0.48	Defined	–	Sole	–	–
POLESTAR AUTOMOTIVE-CL A ADS	ADS A	–	731105·20·1	147a	0.00%	38,751	Sh.	3.79	Defined	–	Sole	–	–
POLISHED.COM INC	COM	–	28252C·10·9	513a	0.00%	985,715	Sh.	0.52	Defined	–	Sole	–	–
POLYMET MINING CORP	COM NEW	–	731916·40·9	916a	0.00%	425,950	Sh.	2.15	Defined	–	Sole	–	–
POLYMET MINING CORP-RTS	RIGHT 04/04/2023	–	731916·14·4	1a	0.00%	269,850	Sh.	?	Defined	–	Sole	–	–
POLYPID LTD	SHS	–	M8001Q·11·8	6a	0.00%	12,545	Sh.	0.46	Defined	–	Sole	–	–
PONCE FINANCIAL GROUP INC	COMMON STOCK	–	732344·10·6	1,821a	0.00%	231,995	Sh.	7.85	Defined	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	292,988a	0.04%	857,421	Sh.	341.71	Defined	–	856,210	–	1,211
POPULAR INC	COM NEW	–	733174·70·0	63,914a	0.01%	1,109,854	Sh.	57.59	Defined	–	Sole	–	–
PORCH GROUP INC	COM	–	733245·10·4	2,353a	0.00%	1,645,337	Sh.	1.43	Defined	–	Sole	–	–
PORTAGE FINTECH ACQUISITIO-A	CLASS A ORD SHS	–	G7185D·10·6	118a	0.00%	11,581	Sh.	10.23	Defined	–	Sole	–	–
PORTILLO’S INC-CL A	COM CL A	–	73642K·10·6	15,317a	0.00%	716,755	Sh.	21.37	Defined	–	Sole	–	–
PORTLAND GENERAL ELECTRIC CO	COM NEW	–	736508·84·7	83,786a	0.01%	1,713,775	Sh.	48.89	Defined	–	1,698,576	–	15,199
POSCO HOLDINGS INC – SPON ADR	SPONSORED ADR	–	693483·10·9	310a	0.00%	4,405	Sh.	70.39	Defined	–	Sole	–	–
POSEIDA THERAPEUTICS INC	COM	–	73730P·10·8	1,559a	0.00%	506,090	Sh.	3.08	Defined	–	Sole	–	–
POST HOLDINGS INC	COM	–	737446·10·4	67,822a	0.01%	754,663	Sh.	89.87	Defined	–	745,535	–	9,128
POSTAL REALTY TRUST INC – A	CL A	–	73757R·10·2	5,580a	0.00%	366,643	Sh.	15.22	Defined	–	362,770	–	3,873
POTBELLY CORP	COM	–	73754Y·10·0	1,898a	0.00%	227,820	Sh.	8.33	Defined	–	Sole	–	–
POTLATCHDELTIC CORP	COM	–	737630·10·3	103,606a	0.01%	2,093,061	Sh.	49.50	Defined	–	2,062,082	–	30,979
POWELL INDUSTRIES INC	COM	–	739128·10·6	7,721a	0.00%	181,280	Sh.	42.59	Defined	–	Sole	–	–
POWER & DIGITAL ACQUISITIO-A	CLASS A COM	–	73919C·10·0	142a	0.00%	13,806	Sh.	10.25	Defined	–	Sole	–	–
POWER INTEGRATIONS INC	COM	–	739276·10·3	106,421a	0.01%	1,257,335	Sh.	84.64	Defined	–	1,247,632	–	9,703
POWERBRIDGE TECHNOLOGIES CO	ORD SHS	–	G72007·10·0	4a	0.00%	44,173	Sh.	0.09	Defined	–	Sole	–	–
POWERFLEET INC	COM	–	73931J·10·9	1,124a	0.00%	327,716	Sh.	3.43	Defined	–	Sole	–	–
POWERSCHOOL HOLDINGS INC-A	COM CL A	–	73939C·10·6	15,953a	0.00%	804,881	Sh.	19.82	Defined	–	Sole	–	–
PPG INDUSTRIES INC	COM	–	693506·10·7	647,037a	0.08%	4,854,892	Sh.	133.28	Defined	–	4,847,602	–	7,290
PPL CORP	COM	–	69351T·10·6	420,692a	0.05%	15,173,050	Sh.	27.73	Defined	–	15,150,309	–	22,741
PRA GROUP INC	COM	–	69354N·10·6	30,029a	0.00%	770,758	Sh.	38.96	Defined	–	Sole	–	–
PRAXIS PRECISION MEDICINES I	COM	–	74006W·10·8	676a	0.00%	835,576	Sh.	0.81	Defined	–	Sole	–	–
PRECIGEN INC	COM	–	74017N·10·5	2,796a	0.00%	2,637,666	Sh.	1.06	Defined	–	Sole	–	–
PRECIPIO INC	COM	–	74019L·50·3	170a	0.00%	256,608	Sh.	0.66	Defined	–	Sole	–	–
PRECISION BIOSCIENCES INC	COM	–	74019P·10·8	619a	0.00%	821,126	Sh.	0.75	Defined	–	Sole	–	–
PRECISION DRILLING CORP	COM NEW	–	74022D·40·7	264a	0.00%	5,143	Sh.	51.40	Defined	–	Sole	–	–
PREDICTIVE ONCOLOGY INC	COM NEW	–	74039M·20·0	211a	0.00%	646,028	Sh.	0.33	Defined	–	Sole	–	–
PREFERRED BANK/LOS ANGELES	COM NEW	–	740367·40·4	14,216a	0.00%	259,362	Sh.	54.81	Defined	–	Sole	–	–
PREFORMED LINE PRODUCTS CO	COM	–	740444·10·4	6,819a	0.00%	53,257	Sh.	128.04	Defined	–	Sole	–	–
PRELUDE THERAPEUTICS INC	COM	–	74065P·10·1	832a	0.00%	145,904	Sh.	5.70	Defined	–	Sole	–	–
PREMIER FINANCIAL CORP	COM	–	74052F·10·8	14,907a	0.00%	719,101	Sh.	20.73	Defined	–	Sole	–	–
PREMIER INC-CLASS A	CL A	–	74051N·10·2	63,776a	0.01%	1,970,214	Sh.	32.37	Defined	–	Sole	–	–
PRENETICS GLOBAL LTD-CL A	CLASS A ORD	–	G72245·10·6	43a	0.00%	44,743	Sh.	0.96	Defined	–	Sole	–	–
PRESIDIO PROPERTY TRST – CW27	W EXP 01/24/202	–	74102L·11·3	–a	0.00%	11,438	Sh.	0.04	Defined	–	Sole	–	–
PRESIDIO PROPERTY TRUST – A	COM CL A	–	74102L·30·3	108a	0.00%	103,770	Sh.	1.04	Defined	–	Sole	–	–
PRESTIGE CONSUMER HEALTHCARE	COM	–	74112D·10·1	64,541a	0.01%	1,030,512	Sh.	62.63	Defined	–	Sole	–	–
PRESTO AUTOMATION INC	COM	–	74113T·10·5	32a	0.00%	20,233	Sh.	1.56	Defined	–	Sole	–	–
PRICESMART INC	COM	–	741511·10·9	38,542a	0.01%	539,199	Sh.	71.48	Defined	–	Sole	–	–
PRIME MEDICINE INC	COM	–	74168J·10·1	2,956a	0.00%	240,345	Sh.	12.30	Defined	–	Sole	–	–
PRIMEENERGY RESOURCES CORP	COM	–	74158E·10·4	477a	0.00%	5,672	Sh.	84.10	Defined	–	Sole	–	–
PRIMERICA INC	COM	–	74164M·10·8	89,144a	0.01%	517,555	Sh.	172.24	Defined	–	511,273	–	6,282
PRIMIS FINANCIAL CORP	COM	–	74167B·10·9	3,754a	0.00%	389,872	Sh.	9.63	Defined	–	Sole	–	–
PRIMO WATER CORP	COM	–	74167P·10·8	24,112a	0.00%	1,570,819	Sh.	15.35	Defined	–	Sole	–	–
PRIMORIS SERVICES CORP	COM	–	74164F·10·3	25,515a	0.00%	1,034,668	Sh.	24.66	Defined	–	Sole	–	–
PRINCETON BANCORP INC	COM	–	74179A·10·7	1,734a	0.00%	54,651	Sh.	31.72	Defined	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP	COM	–	74251V·10·2	409,318a	0.05%	5,515,839	Sh.	74.21	Defined	–	5,508,821	–	7,018
PRIORITY TECHNOLOGY HOLDINGS	COM	–	74275G·10·7	1,169a	0.00%	325,576	Sh.	3.59	Defined	–	Sole	–	–
PRIVETERRA ACQUISITION COR-A	CL A	–	74275N·10·2	150a	0.00%	14,763	Sh.	10.16	Defined	–	Sole	–	–
PRIVIA HEALTH GROUP INC	COM	–	74276R·10·2	28,637a	0.00%	1,037,189	Sh.	27.61	Defined	–	Sole	–	–
PRO-DEX INC	COM NEW	–	74265M·20·5	402a	0.00%	24,303	Sh.	16.55	Defined	–	Sole	–	–
PROASSURANCE CORP	COM	–	74267C·10·6	19,136a	0.00%	1,035,484	Sh.	18.48	Defined	–	Sole	–	–
PROCAPS GROUP SA	SHS	–	L7756P·10·2	96a	0.00%	21,223	Sh.	4.51	Defined	–	Sole	–	–
PROCEPT BIOROBOTICS CORP	COM	–	74276L·10·5	16,866a	0.00%	593,878	Sh.	28.40	Defined	–	Sole	–	–
PROCESSA PHARMACEUTICALS INC	COM NEW	–	74275C·20·5	36a	0.00%	68,827	Sh.	0.53	Defined	–	Sole	–	–
PROCORE TECHNOLOGIES INC	COM	–	74275K·10·8	57,246a	0.01%	914,041	Sh.	62.63	Defined	–	Sole	–	–
PROCTER & GAMBLE CO/THE	COM	–	742718·10·9	6,936,343a	0.90%	46,754,131	Sh.	148.36	Defined	–	46,681,096	–	73,035
PROFESSIONAL DIVERSITY NETWO	COM	–	74312Y·30·1	158a	0.00%	35,538	Sh.	4.44	Defined	–	Sole	–	–
PROFIRE ENERGY INC	COM	–	74316X·10·1	327a	0.00%	263,715	Sh.	1.24	Defined	–	Sole	–	–
PROFOUND MEDICAL CORP	COM NEW	–	74319B·50·2	101a	0.00%	10,870	Sh.	9.29	Defined	–	Sole	–	–
PROFRAC HOLDING CORP-A	CLASS A COM	–	74319N·10·0	7,054a	0.00%	556,775	Sh.	12.67	Defined	–	Sole	–	–
PROG HOLDINGS INC	COM NPV	–	74319R·10·1	22,453a	0.00%	943,817	Sh.	23.79	Defined	–	Sole	–	–
PROGRESS ACQUISITION CORP-A	COM CL A	–	74327P·10·5	141a	0.00%	13,405	Sh.	10.49	Defined	–	Sole	–	–
PROGRESS SOFTWARE CORP	COM	–	743312·10·0	51,876a	0.01%	902,982	Sh.	57.45	Defined	–	Sole	–	–
PROGRESSIVE CORP	COM	–	743315·10·3	1,567,364a	0.20%	10,979,903	Sh.	142.75	Defined	–	10,961,790	–	18,113
PROGYNY INC	COM	–	74340E·10·3	48,183a	0.01%	1,500,089	Sh.	32.12	Defined	–	1,487,280	–	12,809
PROKIDNEY CORP	CLASS A ORD SHS	–	G7S53R104 ?	1,563a	0.00%	138,095	Sh.	11.32	Defined	–	Sole	–	–
PROLOGIS INC	COM	–	74340W·10·3	2,298,310a	0.30%	18,463,712	Sh.	124.48	Defined	–	18,435,134	–	28,578
PROMETHEUS BIOSCIENCES INC	COM	–	74349U·10·8	73,197a	0.01%	682,043	Sh.	107.32	Defined	–	Sole	–	–
PROPETRO HOLDING CORP	COM	–	74347M·10·8	12,694a	0.00%	1,765,556	Sh.	7.19	Defined	–	Sole	–	–
PROPHASE LABS INC	COM	–	74345W·10·8	937a	0.00%	123,030	Sh.	7.62	Defined	–	Sole	–	–
PROQR THERAPEUTICS NV	SHS EURO	–	N71542·10·9	77a	0.00%	36,293	Sh.	2.13	Defined	–	Sole	–	–
PROS HOLDINGS INC	COM	–	74346Y·10·3	21,200a	0.00%	773,719	Sh.	27.40	Defined	–	Sole	–	–
PROSPECTOR CAPITAL CORP-CL A	CL A	–	G7273A·10·5	312a	0.00%	31,408	Sh.	9.92	Defined	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	77,846a	0.01%	1,265,380	Sh.	61.52	Defined	–	1,249,835	–	15,545
PROTAGENIC THERAPEUTICS INC	COM NEW	–	74365N·20·2	44a	0.00%	25,399	Sh.	1.73	Defined	–	Sole	–	–
PROTAGONIST THERAPEUTICS INC	COM	–	74366E·10·2	21,298a	0.00%	925,993	Sh.	23.00	Defined	–	Sole	–	–
PROTARA THERAPEUTIC INC	COM STK	–	74365U·10·7	259a	0.00%	83,420	Sh.	3.10	Defined	–	Sole	–	–
PROTERRA INC	COM	–	74374T·10·9	6,307a	0.00%	4,149,620	Sh.	1.52	Defined	–	Sole	–	–
PROTHENA CORP PLC	SHS	–	G72800·10·8	37,798a	0.00%	779,824	Sh.	48.47	Defined	–	Sole	–	–
PROTO LABS INC	COM	–	743713·10·9	17,215a	0.00%	519,307	Sh.	33.15	Defined	–	Sole	–	–
PROVENTION BIO INC	COM	–	74374N·10·2	34,624a	0.00%	1,436,689	Sh.	24.10	Defined	–	Sole	–	–
PROVIDENT BANCORP INC	COM NEW	–	74383L·10·5	2,022a	0.00%	295,597	Sh.	6.84	Defined	–	Sole	–	–
PROVIDENT FINANCIAL HLDGS	COM	–	743868·10·1	812a	0.00%	59,550	Sh.	13.63	Defined	–	Sole	–	–
PROVIDENT FINANCIAL SERVICES	COM	–	74386T·10·5	27,162a	0.00%	1,416,186	Sh.	19.18	Defined	–	Sole	–	–
PRUDENTIAL FINANCIAL INC	COM	–	744320·10·2	628,529a	0.08%	7,613,784	Sh.	82.55	Defined	–	7,602,423	–	11,361
PSYCHEMEDICS CORP	COM NEW	–	744375·20·5	185a	0.00%	35,206	Sh.	5.25	Defined	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	298,852a	0.04%	2,335,464	Sh.	127.96	Defined	–	2,332,144	–	3,320
PTC THERAPEUTICS INC	COM	–	69366J·20·0	67,109a	0.01%	1,385,410	Sh.	48.44	Defined	–	Sole	–	–
PUBLIC SERVICE ENTERPRISE GP	COM	–	744573·10·6	638,876a	0.08%	10,253,655	Sh.	62.31	Defined	–	10,238,249	–	15,406
PUBLIC STORAGE	COM	–	74460D·10·9	1,131,364a	0.15%	3,742,458	Sh.	302.31	Defined	–	3,703,504	–	38,954
PUBMATIC INC-CLASS A	COM CL A	–	74467Q·10·3	11,849a	0.00%	857,380	Sh.	13.82	Defined	–	Sole	–	–
PULMATRIX INC	COM	–	74584P·30·1	73a	0.00%	24,830	Sh.	2.95	Defined	–	Sole	–	–
PULMONX CORP	COM	–	745848·10·1	7,828a	0.00%	700,142	Sh.	11.18	Defined	–	Sole	–	–
PULSE BIOSCIENCES INC	COM	–	74587B·10·1	479a	0.00%	142,490	Sh.	3.36	Defined	–	Sole	–	–
PULTEGROUP INC	COM	–	745867·10·1	302,032a	0.04%	5,193,011	Sh.	58.16	Defined	–	5,186,018	–	6,993
PUMA BIOTECHNOLOGY INC	COM	–	74587V·10·7	1,210a	0.00%	391,622	Sh.	3.09	Defined	–	Sole	–	–
PURE CYCLE CORP	COM NEW	–	746228·30·3	3,501a	0.00%	370,474	Sh.	9.45	Defined	–	Sole	–	–
PURE STORAGE INC – CLASS A	CL A	–	74624M·10·2	100,894a	0.01%	3,954,085	Sh.	25.52	Defined	–	Sole	–	–
PURECYCLE TECHNOLOGIES INC	COM	–	74623V·10·3	16,634a	0.00%	2,376,234	Sh.	7.00	Defined	–	Sole	–	–
PURPLE BIOTECH LTD-ADR	SPONSORED ADS	–	74638P·10·9	22a	0.00%	12,666	Sh.	1.76	Defined	–	Sole	–	–
PURPLE INNOVATION INC	COM	–	74640Y·10·6	3,303a	0.00%	1,251,019	Sh.	2.64	Defined	–	Sole	–	–
PUYI INC – ADR	ADS	–	69373Y·10·9	75a	0.00%	12,308	Sh.	6.07	Defined	–	Sole	–	–
PVH CORP	COM	–	693656·10·0	80,423a	0.01%	902,003	Sh.	89.16	Defined	–	891,214	–	10,789
PYROGENESIS CANADA INC	COM	–	74734T·10·4	84a	0.00%	105,149	Sh.	0.80	Defined	–	Sole	–	–
PYXIS ONCOLOGY INC	COMMON STOCK	–	747324·10·1	960a	0.00%	239,351	Sh.	4.01	Defined	–	Sole	–	–
PYXIS TANKERS INC	COM NEW	–	Y71726·13·0	52a	0.00%	10,640	Sh.	4.91	Defined	–	Sole	–	–
Q2 HOLDINGS INC	COM	–	74736L·10·9	25,911a	0.00%	1,052,433	Sh.	24.62	Defined	–	Sole	–	–
QCR HOLDINGS INC	COM	–	74727A·10·4	13,947a	0.00%	317,630	Sh.	43.91	Defined	–	Sole	–	–
QIAGEN N.V.	SHS NEW	–	N72482·12·3	45,535a	0.01%	991,402	Sh.	45.93	Defined	–	Sole	–	–
QIFU TECHNOLOGY INC	AMERICAN DEP	–	88557W·10·1	17,599a	0.00%	910,442	Sh.	19.33	Defined	–	Sole	–	–
QILIAN INTERNATIONAL HOLDING	COM	–	G7307E·10·7	30a	0.00%	23,641	Sh.	1.29	Defined	–	Sole	–	–
QORVO INC	COM	–	74736K·10·1	217,996a	0.03%	2,151,025	Sh.	101.35	Defined	–	2,147,920	–	3,105
QUAD GRAPHICS INC	COM CL A	–	747301·10·9	2,537a	0.00%	591,431	Sh.	4.29	Defined	–	Sole	–	–
QUAKER CHEMICAL CORPORATION	COM	–	747316·10·7	50,526a	0.01%	255,245	Sh.	197.95	Defined	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	2,677,836a	0.35%	21,033,199	Sh.	127.31	Defined	–	20,978,421	–	54,778
QUALIGEN THERAPEUTICS INC	COM NEW	–	74754R·20·2	21a	0.00%	22,329	Sh.	0.93	Defined	–	Sole	–	–
QUALTEK SERVICES INC-A	CLASS A COM	–	74760R·30·3	47a	0.00%	119,293	Sh.	0.39	Defined	–	Sole	–	–
QUALTRICS INTERNATIONAL-CL A	COM CL A	–	747601·20·1	21,295a	0.00%	1,194,343	Sh.	17.83	Defined	–	Sole	–	–
QUALYS INC	COM	–	74758T·30·3	114,398a	0.01%	877,245	Sh.	130.41	Defined	–	871,360	–	5,885
QUANEX BUILDING PRODUCTS	COM	–	747619·10·4	13,581a	0.00%	630,813	Sh.	21.53	Defined	–	Sole	–	–
QUANTA SERVICES INC	COM	–	74762E·10·2	502,997a	0.07%	3,025,017	Sh.	166.28	Defined	–	3,020,572	–	4,445
QUANTERIX CORP	COM	–	74766Q·10·1	7,555a	0.00%	670,322	Sh.	11.27	Defined	–	Sole	–	–
QUANTUM COMPUTING INC	COM	–	74766W·10·8	302a	0.00%	230,275	Sh.	1.31	Defined	–	Sole	–	–
QUANTUM CORP	COM NEW	–	747906·50·1	1,144a	0.00%	994,641	Sh.	1.15	Defined	–	Sole	–	–
QUANTUM-SI INC	COM CL A	–	74765K·10·5	3,042a	0.00%	1,728,639	Sh.	1.76	Defined	–	Sole	–	–
QUANTUMSCAPE CORP	COM CL A	–	74767V·10·9	30,818a	0.00%	3,767,420	Sh.	8.18	Defined	–	Sole	–	–
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	331,804a	0.04%	2,350,465	Sh.	141.17	Defined	–	2,347,008	–	3,457
QUEST RESOURCE HOLDING CORP	COM NEW	–	74836W·20·3	721a	0.00%	117,419	Sh.	6.14	Defined	–	Sole	–	–
QUICKLOGIC CORP	COM NEW	–	74837P·40·5	606a	0.00%	101,714	Sh.	5.96	Defined	–	Sole	–	–
QUIDELORTHO CORP	COM	–	219798·10·5	70,732a	0.01%	793,936	Sh.	89.09	Defined	–	784,828	–	9,108
QUINCE THERAPEUTICS INC	COM	–	22053A·10·7	214a	0.00%	137,086	Sh.	1.56	Defined	–	Sole	–	–
QUINSTREET INC	COM	–	74874Q·10·0	15,856a	0.00%	999,138	Sh.	15.87	Defined	–	Sole	–	–
QUIPT HOME MEDICAL CORP	COM	–	74880P·10·4	129a	0.00%	18,355	Sh.	7.01	Defined	–	Sole	–	–
QUOTIENT TECHNOLOGY INC	COM	–	749119·10·3	5,690a	0.00%	1,734,784	Sh.	3.28	Defined	–	Sole	–	–
QURATE RETAIL GROUP INC-B	COM SER B	–	74915M·20·9	407a	0.00%	87,181	Sh.	4.67	Defined	–	Sole	–	–
QURATE RETAIL INC-SERIES A	COM SER A	–	74915M·10·0	6,699a	0.00%	6,781,636	Sh.	0.99	Defined	–	Sole	–	–
R1 RCM INC	COM	–	77634L·10·5	45,642a	0.01%	3,042,783	Sh.	15.00	Defined	–	3,019,382	–	23,401
RA MEDICAL SYSTEMS INC	COM	–	74933X·30·2	20a	0.00%	13,354	Sh.	1.53	Defined	–	Sole	–	–
RACKSPACE TECHNOLOGY INC	COM	–	750102·10·5	2,348a	0.00%	1,248,839	Sh.	1.88	Defined	–	Sole	–	–
RADCOM LTD	SHS NEW	–	M81865·11·1	138a	0.00%	13,668	Sh.	10.08	Defined	–	Sole	–	–
RADIAN GROUP INC	COM	–	750236·10·1	66,506a	0.01%	3,009,328	Sh.	22.10	Defined	–	Sole	–	–
RADIANT LOGISTICS INC	COM	–	75025X·10·0	4,445a	0.00%	677,614	Sh.	6.56	Defined	–	Sole	–	–
RADIUS GLOBAL INFRASTRUCTU-A	COM CL A	–	750481·10·3	22,702a	0.00%	1,547,538	Sh.	14.67	Defined	–	Sole	–	–
RADNET INC	COM	–	750491·10·2	24,150a	0.00%	964,859	Sh.	25.03	Defined	–	Sole	–	–
RADWARE LTD	ORD	–	M81873·10·7	1,618a	0.00%	75,104	Sh.	21.54	Defined	–	Sole	–	–
RAFAEL HOLDINGS INC-CLASS B	COM CL B	–	75062E·10·6	143a	0.00%	92,354	Sh.	1.55	Defined	–	Sole	–	–
RAIN ONCOLOGY INC	COM	–	75082Q·10·5	1,415a	0.00%	161,893	Sh.	8.74	Defined	–	Sole	–	–
RALLYBIO CORP	COM	–	75120L·10·0	2,077a	0.00%	363,760	Sh.	5.71	Defined	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	100,479a	0.01%	862,314	Sh.	116.52	Defined	–	861,028	–	1,286
RAMACO RESOURCES INC	COM	–	75134P·30·3	4,025a	0.00%	456,819	Sh.	8.81	Defined	–	Sole	–	–
RAMBUS INC	COM	–	750917·10·6	108,428a	0.01%	2,114,608	Sh.	51.28	Defined	–	Sole	–	–
RANGE RESOURCES CORP	COM	–	75281A·10·9	88,583a	0.01%	3,346,534	Sh.	26.47	Defined	–	3,305,396	–	41,138
RANGER ENERGY SERVICES INC	COM CL A	–	75282U·10·4	1,207a	0.00%	118,406	Sh.	10.19	Defined	–	Sole	–	–
RANGER OIL CORP-A	CLASS A COM	–	70788V·10·2	15,273a	0.00%	373,966	Sh.	40.84	Defined	–	Sole	–	–
RANI THERAPEUTICS HOLDINGS-A	COM CL A	–	753018·10·0	501a	0.00%	97,185	Sh.	5.16	Defined	–	Sole	–	–
RANPAK HOLDINGS CORP	COM CL A	–	75321W·10·3	4,078a	0.00%	781,179	Sh.	5.22	Defined	–	Sole	–	–
RAPID MICRO BIOSYSTEMS INC-A	CLASS A COM	–	75340L·10·4	127a	0.00%	96,648	Sh.	1.31	Defined	–	Sole	–	–
RAPID7 INC	COM	–	753422·10·4	53,119a	0.01%	1,157,015	Sh.	45.91	Defined	–	Sole	–	–
RAPT THERAPEUTICS INC	COM	–	75382E·10·9	9,699a	0.00%	528,555	Sh.	18.35	Defined	–	Sole	–	–
RAVE RESTAURANT GROUP INC	COM	–	754198·10·9	201a	0.00%	137,411	Sh.	1.46	Defined	–	Sole	–	–
RAYMOND JAMES FINANCIAL INC	COM	–	754730·10·9	373,915a	0.05%	4,018,058	Sh.	93.06	Defined	–	4,012,082	–	5,976
RAYONIER ADVANCED MATERIALS	COM	–	75508B·10·4	7,491a	0.00%	1,194,704	Sh.	6.27	Defined	–	Sole	–	–
RAYONIER INC	COM	–	754907·10·3	79,498a	0.01%	2,390,193	Sh.	33.26	Defined	–	2,333,391	–	56,802
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	2,563,118a	0.33%	26,237,984	Sh.	97.69	Defined	–	26,192,626	–	45,358
RBB BANCORP	COM	–	74930B·10·5	4,121a	0.00%	265,847	Sh.	15.50	Defined	–	Sole	–	–
RBC BEARINGS INC	COM	–	75524B·10·4	127,316a	0.02%	547,053	Sh.	232.73	Defined	–	Sole	–	–
RCI HOSPITALITY HOLDINGS INC	COM	–	74934Q·10·8	13,082a	0.00%	167,357	Sh.	78.17	Defined	–	Sole	–	–
RCM TECHNOLOGIES INC	COM NEW	–	749360·40·0	808a	0.00%	69,936	Sh.	11.56	Defined	–	Sole	–	–
RE/MAX HOLDINGS INC-CL A	CL A	–	75524W·10·8	7,238a	0.00%	385,812	Sh.	18.76	Defined	–	Sole	–	–
READING INTERNATIONAL INC-A	CL A	–	755408·10·1	546a	0.00%	167,864	Sh.	3.25	Defined	–	Sole	–	–
READY CAPITAL CORP	COM	–	75574U·10·1	16,737a	0.00%	1,645,673	Sh.	10.17	Defined	–	Sole	–	–
REAL BROKERAGE INC/THE	COM NEW	–	75585H·20·6	54a	0.00%	43,591	Sh.	1.23	Defined	–	Sole	–	–
REAL GOOD FOOD CO INC/THE	COM CL A	–	75601G·10·9	205a	0.00%	48,547	Sh.	4.22	Defined	–	Sole	–	–
REALREAL INC/THE	COM	–	88339P·10·1	2,497a	0.00%	1,981,562	Sh.	1.26	Defined	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	912,560a	0.12%	14,441,280	Sh.	63.19	Defined	–	14,285,150	–	156,130
REATA PHARMACEUTICALS INC-A	CL A	–	75615P·10·3	49,944a	0.01%	549,313	Sh.	90.92	Defined	–	Sole	–	–
RECON TECHNOLOGY LTD-CLASS A	CL A SHS	–	G7415M·12·4	5a	0.00%	15,122	Sh.	0.34	Defined	–	Sole	–	–
RECRUITER.COM GROUP INC	COM NEW	–	75630B·30·3	18a	0.00%	66,208	Sh.	0.27	Defined	–	Sole	–	–
RECURSION PHARMACEUTICALS-A	CL A	–	75629V·10·4	18,299a	0.00%	2,743,484	Sh.	6.67	Defined	–	Sole	–	–
RED CAT HOLDINGS INC	COM	–	75644T·10·0	282a	0.00%	270,676	Sh.	1.04	Defined	–	Sole	–	–
RED RIVER BANCSHARES INC	COM	–	75686R·20·2	3,955a	0.00%	82,216	Sh.	48.11	Defined	–	Sole	–	–
RED ROBIN GOURMET BURGERS	COM	–	75689M·10·1	2,306a	0.00%	161,055	Sh.	14.32	Defined	–	Sole	–	–
RED ROCK RESORTS INC-CLASS A	CL A	–	75700L·10·8	43,271a	0.01%	970,854	Sh.	44.57	Defined	–	Sole	–	–
RED VIOLET INC	COM	–	75704L·10·4	3,516a	0.00%	199,781	Sh.	17.60	Defined	–	Sole	–	–
REDFIN CORP	COM	–	75737F·10·8	20,323a	0.00%	2,243,172	Sh.	9.06	Defined	–	Sole	–	–
REDWIRE CORP	COM	–	75776W·10·3	1,142a	0.00%	377,036	Sh.	3.03	Defined	–	Sole	–	–
REDWOOD TRUST INC	COM	–	758075·40·2	14,544a	0.00%	2,157,851	Sh.	6.74	Defined	–	Sole	–	–
REDWOODS ACQUISITION CORP	COM	–	758083·10·9	116a	0.00%	11,252	Sh.	10.33	Defined	–	Sole	–	–
REE AUTOMOTIVE LTD – CLASS A	CLASS A ORD SHS	–	M8287R·10·3	39a	0.00%	118,453	Sh.	0.33	Defined	–	Sole	–	–
REGAL REXNORD CORP	COM	–	758750·10·3	130,474a	0.02%	927,122	Sh.	140.73	Defined	–	915,859	–	11,263
REGENCY CENTERS CORP	COM	–	758849·10·3	231,384a	0.03%	3,789,328	Sh.	61.06	Defined	–	3,784,529	–	4,799
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	1,818,766a	0.24%	2,217,993	Sh.	820.01	Defined	–	2,212,711	–	5,282
REGENXBIO INC	COM	–	75901B·10·7	14,387a	0.00%	760,797	Sh.	18.91	Defined	–	Sole	–	–
REGIONAL HEALTH PROPERTIES	COM	–	75903M·30·9	41a	0.00%	12,100	Sh.	3.41	Defined	–	Sole	–	–
REGIONAL MANAGEMENT CORP	COM	–	75902K·10·6	4,086a	0.00%	156,618	Sh.	26.09	Defined	–	Sole	–	–
REGIONS FINANCIAL CORP	COM	–	7591EP·10·0	368,222a	0.05%	19,884,039	Sh.	18.52	Defined	–	19,855,039	–	29,000
REGIS CORP	COM	–	758932·10·7	346a	0.00%	311,936	Sh.	1.11	Defined	–	Sole	–	–
REGULUS THERAPEUTICS INC	COM	–	75915K·30·9	63a	0.00%	74,573	Sh.	0.85	Defined	–	Sole	–	–
REINSURANCE GROUP OF AMERICA	COM NEW	–	759351·60·4	125,390a	0.02%	944,489	Sh.	132.76	Defined	–	933,138	–	11,351
REKOR SYSTEMS INC	COM	–	759419·10·4	577a	0.00%	461,643	Sh.	1.25	Defined	–	Sole	–	–
RELAY THERAPEUTICS INC	COM	–	75943R·10·2	28,897a	0.00%	1,754,530	Sh.	16.47	Defined	–	Sole	–	–
RELIANCE STEEL & ALUMINUM	COM	–	759509·10·2	239,123a	0.03%	932,563	Sh.	256.42	Defined	–	922,571	–	9,992
RELMADA THERAPEUTICS INC	COM	–	75955J·40·2	1,135a	0.00%	502,343	Sh.	2.26	Defined	–	Sole	–	–
REMARK HOLDINGS INC	COM NEW	–	75955K·30·0	122a	0.00%	89,193	Sh.	1.37	Defined	–	Sole	–	–
REMITLY GLOBAL INC	COM	–	75960P·10·4	32,562a	0.00%	1,921,065	Sh.	16.95	Defined	–	Sole	–	–
RENAISSANCERE HOLDINGS LTD	COM	–	G7496G·10·3	122,158a	0.02%	609,753	Sh.	200.34	Defined	–	602,310	–	7,443
RENASANT CORP	COM	–	75970E·10·7	33,516a	0.00%	1,096,006	Sh.	30.58	Defined	–	Sole	–	–
RENEO PHARMACEUTICALS INC	COM	–	75974E·10·3	578a	0.00%	96,611	Sh.	5.98	Defined	–	Sole	–	–
RENEW ENERGY GLOBAL PLC-A	CL A SHS	–	G7500M·10·4	2,037a	0.00%	362,513	Sh.	5.62	Defined	–	Sole	–	–
RENOVORX INC	COM NEW	–	75989R·10·7	147a	0.00%	42,100	Sh.	3.48	Defined	–	Sole	–	–
RENT THE RUNWAY INC-A	COM CL A	–	76010Y·10·3	2,544a	0.00%	892,567	Sh.	2.85	Defined	–	Sole	–	–
REPARE THERAPEUTICS INC	COM	–	760273·10·2	261a	0.00%	26,544	Sh.	9.84	Defined	–	Sole	–	–
REPAY HOLDINGS CORP	COM CL A	–	76029L·10·0	10,562a	0.00%	1,607,238	Sh.	6.57	Defined	–	Sole	–	–
REPLIGEN CORP	COM	–	759916·10·9	132,084a	0.02%	785,602	Sh.	168.13	Defined	–	776,811	–	8,791
REPLIMUNE GROUP INC	COM	–	76029N·10·6	14,609a	0.00%	827,244	Sh.	17.66	Defined	–	Sole	–	–
REPUBLIC BANCORP INC-CLASS A	CL A	–	760281·20·4	7,848a	0.00%	184,973	Sh.	42.43	Defined	–	Sole	–	–
REPUBLIC FIRST BANCORP INC	COM	–	760416·10·7	1,474a	0.00%	1,083,832	Sh.	1.36	Defined	–	Sole	–	–
REPUBLIC SERVICES INC	COM	–	760759·10·0	603,465a	0.08%	4,472,223	Sh.	134.94	Defined	–	4,465,863	–	6,360
RESEARCH FRONTIERS INC	COM	–	760911·10·7	326a	0.00%	190,823	Sh.	1.71	Defined	–	Sole	–	–
RESEARCH SOLUTIONS INC	COM	–	761025·10·5	137a	0.00%	68,197	Sh.	2.01	Defined	–	Sole	–	–
RESERVOIR MEDIA INC	COM	–	76119X·10·5	3,331a	0.00%	510,870	Sh.	6.52	Defined	–	Sole	–	–
RESIDEO TECHNOLOGIES INC	COM	–	76118Y·10·4	50,733a	0.01%	2,775,307	Sh.	18.28	Defined	–	Sole	–	–
RESMED INC	COM	–	761152·10·7	706,314a	0.09%	3,231,885	Sh.	218.55	Defined	–	3,227,337	–	4,548
RESOURCES CONNECTION INC	COM	–	76122Q·10·5	10,933a	0.00%	640,853	Sh.	17.06	Defined	–	Sole	–	–
RESTAURANT BRANDS INTERN	COM	–	76131D·10·3	66,647a	0.01%	980,134	Sh.	68.00	Defined	–	Sole	–	–
RETAIL OPPORTUNITY INVESTMEN	COM	–	76131N·10·1	37,884a	0.00%	2,713,752	Sh.	13.96	Defined	–	Sole	–	–
RETO ECO-SOLUTIONS INC	COM	–	G75271·10·9	9a	0.00%	22,427	Sh.	0.39	Defined	–	Sole	–	–
RETRACTABLE TECHNOLOGIES INC	COM	–	76129W·10·5	279a	0.00%	159,702	Sh.	1.75	Defined	–	Sole	–	–
REV GROUP INC	COM	–	749527·10·7	7,320a	0.00%	610,550	Sh.	11.99	Defined	–	Sole	–	–
REVANCE THERAPEUTICS INC	COM	–	761330·10·9	51,424a	0.01%	1,596,514	Sh.	32.21	Defined	–	Sole	–	–
REVIVA PHARMACEUTICALS HOLDI	COM	–	76152G·10·0	609a	0.00%	145,430	Sh.	4.19	Defined	–	Sole	–	–
REVOLUTION MEDICINES INC	COM	–	76155X·10·0	37,560a	0.00%	1,734,077	Sh.	21.66	Defined	–	Sole	–	–
REVOLVE GROUP INC	CL A	–	76156B·10·7	20,026a	0.00%	761,430	Sh.	26.30	Defined	–	Sole	–	–
REWALK ROBOTICS LTD	SHS	–	M8216Q·20·0	21a	0.00%	29,639	Sh.	0.72	Defined	–	Sole	–	–
REX AMERICAN RESOURCES CORP	COM	–	761624·10·5	8,411a	0.00%	294,199	Sh.	28.59	Defined	–	Sole	–	–
REXFORD INDUSTRIAL REALTY IN	COM	–	76169C·10·0	181,879a	0.02%	3,049,097	Sh.	59.65	Defined	–	3,016,901	–	32,196
REYNOLDS CONSUMER PRODUCTS I	COM	–	76171L·10·6	26,204a	0.00%	952,880	Sh.	27.50	Defined	–	Sole	–	–
REZOLUTE INC	COM NEW	–	76200L·30·9	482a	0.00%	250,876	Sh.	1.92	Defined	–	Sole	–	–
RF INDUSTRIES LTD	COM PAR $0.01	–	749552·10·5	306a	0.00%	70,404	Sh.	4.34	Defined	–	Sole	–	–
RGC RESOURCES INC	COM	–	74955L·10·3	1,636a	0.00%	70,532	Sh.	23.19	Defined	–	Sole	–	–
RH	COM	–	74967X·10·3	63,381a	0.01%	260,240	Sh.	243.55	Defined	–	257,059	–	3,181
RHYTHM PHARMACEUTICALS INC	COM	–	76243J·10·5	8,434a	0.00%	472,761	Sh.	17.84	Defined	–	Sole	–	–
RIBBON COMMUNICATIONS INC	COM	–	762544·10·4	5,599a	0.00%	1,637,019	Sh.	3.42	Defined	–	Sole	–	–
RICEBRAN TECHNOLOGIES	COM	–	762831·30·3	31a	0.00%	33,815	Sh.	0.93	Defined	–	Sole	–	–
RICHARDSON ELEC LTD	COM	–	763165·10·7	2,338a	0.00%	104,763	Sh.	22.32	Defined	–	Sole	–	–
RICHMOND MUTUAL BANCORPORATI	COM	–	76525P·10·0	1,114a	0.00%	107,443	Sh.	10.37	Defined	–	Sole	–	–
RIGEL PHARMACEUTICALS INC	COM NEW	–	766559·60·3	4,322a	0.00%	3,274,591	Sh.	1.32	Defined	–	Sole	–	–
RIGETTI COMPUTING INC	COMMON STOCK	–	76655K·10·3	1,058a	0.00%	1,462,922	Sh.	0.72	Defined	–	Sole	–	–
RILEY EXPLORATION PERMIAN IN	COM	–	76665T·10·2	5,104a	0.00%	134,102	Sh.	38.06	Defined	–	Sole	–	–
RIMINI STREET INC	COM	–	76674Q·10·7	4,313a	0.00%	1,046,874	Sh.	4.12	Defined	–	Sole	–	–
RING ENERGY INC	COM	–	76680V·10·8	3,441a	0.00%	1,811,198	Sh.	1.90	Defined	–	Sole	–	–
RINGCENTRAL INC-CLASS A	CL A	–	76680R·20·6	33,633a	0.00%	1,096,617	Sh.	30.67	Defined	–	Sole	–	–
RIOT PLATFORMS INC	COM	–	767292·10·5	35,679a	0.00%	3,570,855	Sh.	9.99	Defined	–	Sole	–	–
RISKIFIED LTD-A	SHS CL A	–	M8216R·10·9	80a	0.00%	14,234	Sh.	5.64	Defined	–	Sole	–	–
RITCHIE BROS AUCTIONEERS	COM	–	767744·10·5	49,194a	0.01%	873,963	Sh.	56.29	Defined	–	Sole	–	–
RITE AID CORP	COM	–	767754·87·2	2,314a	0.00%	1,033,217	Sh.	2.24	Defined	–	Sole	–	–
RITHM CAPITAL CORP	COM NEW	–	64828T·20·1	68,036a	0.01%	8,492,827	Sh.	8.01	Defined	–	Sole	–	–
RIVERVIEW BANCORP INC	COM	–	769397·10·0	1,017a	0.00%	190,422	Sh.	5.34	Defined	–	Sole	–	–
RIVIAN AUTOMOTIVE INC-A	COM CL A	–	76954A·10·3	124,987a	0.02%	8,080,044	Sh.	15.47	Defined	–	8,063,387	–	16,657
RLI CORP	COM	–	749607·10·7	127,581a	0.02%	958,041	Sh.	133.17	Defined	–	951,152	–	6,889
RLJ LODGING TRUST	COM	–	74965L·10·1	36,272a	0.00%	3,421,875	Sh.	10.60	Defined	–	3,387,127	–	34,748
RLX TECHNOLOGY INC-ADR	SPONSORED ADS	–	74969N·10·3	519a	0.00%	178,830	Sh.	2.90	Defined	–	Sole	–	–
RMG ACQUISITION CORP III – A	CL A SHS	–	G76088·10·6	899a	0.00%	89,679	Sh.	10.02	Defined	–	Sole	–	–
RMR GROUP INC/THE – A	CL A	–	74967R·10·6	8,425a	0.00%	321,089	Sh.	26.24	Defined	–	Sole	–	–
ROBERT HALF INTL INC	COM	–	770323·10·3	220,657a	0.03%	2,732,961	Sh.	80.74	Defined	–	2,729,626	–	3,335
ROBINHOOD MARKETS INC – A	COM CL A	–	770700·10·2	74,635a	0.01%	7,685,759	Sh.	9.71	Defined	–	Sole	–	–
ROBLOX CORP – CLASS A	CL A	–	771049·10·3	223,059a	0.03%	4,965,586	Sh.	44.92	Defined	–	Sole	–	–
ROCKET COS INC-CLASS A	COM CL A	–	77311W·10·1	14,366a	0.00%	1,585,638	Sh.	9.06	Defined	–	Sole	–	–
ROCKET LAB USA INC	COM	–	773122·10·6	17,455a	0.00%	4,320,605	Sh.	4.04	Defined	–	Sole	–	–
ROCKET PHARMACEUTICALS INC	COM	–	77313F·10·6	19,798a	0.00%	1,155,739	Sh.	17.13	Defined	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	695,560a	0.09%	2,375,698	Sh.	292.78	Defined	–	2,372,151	–	3,547
ROCKWELL MEDICAL INC	COM NEW	–	774374·30·0	111a	0.00%	61,511	Sh.	1.81	Defined	–	Sole	–	–
ROCKY BRANDS INC	COM	–	774515·10·0	3,079a	0.00%	133,483	Sh.	23.07	Defined	–	Sole	–	–
ROCKY MOUNTAIN CHOC FACT INC	COM	–	77467X·10·1	195a	0.00%	36,368	Sh.	5.35	Defined	–	Sole	–	–
ROGERS COMMUNICATIONS INC-B	CL B	–	775109·20·0	53,921a	0.01%	1,164,250	Sh.	46.31	Defined	–	Sole	–	–
ROGERS CORP	COM	–	775133·10·1	57,175a	0.01%	349,841	Sh.	163.43	Defined	–	Sole	–	–
ROIVANT SCIENCES LTD	SHS	–	G76279·10·1	11,966a	0.00%	1,621,443	Sh.	7.38	Defined	–	Sole	–	–
ROKU INC	COM CL A	–	77543R·10·2	113,622a	0.01%	1,728,790	Sh.	65.72	Defined	–	Sole	–	–
ROLLINS INC	COM	–	775711·10·4	203,176a	0.03%	5,424,348	Sh.	37.46	Defined	–	5,417,173	–	7,175
ROOT INC/OH – CLASS A	CL A NEW	–	77664L·20·7	721a	0.00%	159,951	Sh.	4.51	Defined	–	Sole	–	–
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	873,554a	0.11%	1,987,014	Sh.	439.63	Defined	–	1,983,731	–	3,283
ROSECLIFF ACQUISITION CORP-A	COM CL A	–	77732R·10·3	144a	0.00%	14,419	Sh.	9.96	Defined	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	779,543a	0.10%	7,361,375	Sh.	105.90	Defined	–	7,344,467	–	16,908
ROVER GROUP INC	COM CL A	–	77936F·10·3	8,866a	0.00%	1,957,221	Sh.	4.53	Defined	–	Sole	–	–
ROYAL BANK OF CANADA	COM	–	780087·10·2	438,131a	0.06%	4,551,485	Sh.	96.26	Defined	–	Sole	–	–
ROYAL CARIBBEAN CRUISES LTD	COM	–	V7780T·10·3	294,589a	0.04%	4,521,734	Sh.	65.15	Defined	–	4,514,967	–	6,767
ROYAL GOLD INC	COM	–	780287·10·8	126,480a	0.02%	975,099	Sh.	129.71	Defined	–	963,923	–	11,176
ROYALTY PHARMA PLC – CL A	SHS CLASS A	–	G7709Q·10·4	215,638a	0.03%	5,992,126	Sh.	35.99	Defined	–	Sole	–	–
RPC INC	COM	–	749660·10·6	11,338a	0.00%	1,474,427	Sh.	7.69	Defined	–	Sole	–	–
RPM INTERNATIONAL INC	COM	–	749685·10·3	159,244a	0.02%	1,827,966	Sh.	87.12	Defined	–	1,805,989	–	21,977
RPT REALTY	SH BEN INT	–	74971D·10·1	17,466a	0.00%	1,836,545	Sh.	9.51	Defined	–	Sole	–	–
RUBICON TECHNOLOGIES INC	CL A COM	–	78112J·10·9	95a	0.00%	145,164	Sh.	0.66	Defined	–	Sole	–	–
RUMBLE INC	COM CL A	–	78137L·10·5	9,001a	0.00%	900,101	Sh.	10.00	Defined	–	Sole	–	–
RUMBLEON INC-B	COM CL B	–	781386·30·5	1,296a	0.00%	213,924	Sh.	6.06	Defined	–	Sole	–	–
RUNWAY GROWTH FINANCE CORP	COM	–	78163D·10·0	221a	0.00%	18,253	Sh.	12.13	Defined	–	Sole	–	–
RUSH ENTERPRISES INC – CL B	CL B	–	781846·30·8	1,754a	0.00%	29,291	Sh.	59.89	Defined	–	Sole	–	–
RUSH ENTERPRISES INC-CL A	CL A	–	781846·20·9	51,990a	0.01%	952,203	Sh.	54.60	Defined	–	Sole	–	–
RUSH STREET INTERACTIVE INC	COM	–	782011·10·0	3,324a	0.00%	1,068,955	Sh.	3.11	Defined	–	Sole	–	–
RUTH’S HOSPITALITY GROUP INC	COM	–	783332·10·9	9,825a	0.00%	598,377	Sh.	16.42	Defined	–	Sole	–	–
RVL PHARMACEUTICALS PLC	SHS	–	G6S41R101 ?	350a	0.00%	307,266	Sh.	1.14	Defined	–	Sole	–	–
RXO INC	COMMON STOCK	–	74982T·10·3	31,546a	0.00%	1,606,186	Sh.	19.64	Defined	–	Sole	–	–
RXSIGHT INC	COM	–	78349D·10·7	6,653a	0.00%	398,839	Sh.	16.68	Defined	–	Sole	–	–
RYAN SPECIALTY HOLDINGS INC	CL A	–	78351F·10·7	45,861a	0.01%	1,139,683	Sh.	40.24	Defined	–	Sole	–	–
RYANAIR HOLDINGS PLC-SP ADR	SPONSORED ADS	–	783513·20·3	8,859a	0.00%	93,956	Sh.	94.29	Defined	–	Sole	–	–
RYDER SYSTEM INC	COM	–	783549·10·8	62,780a	0.01%	703,493	Sh.	89.24	Defined	–	694,938	–	8,555
RYERSON HOLDING CORP	COM	–	783754·10·4	13,955a	0.00%	383,595	Sh.	36.38	Defined	–	Sole	–	–
RYMAN HOSPITALITY PROPERTIES	COM	–	78377T·10·7	103,270a	0.01%	1,150,898	Sh.	89.73	Defined	–	1,139,249	–	11,649
RYVYL INC	COM NEW	–	39366L·20·8	81a	0.00%	198,795	Sh.	0.41	Defined	–	Sole	–	–
S & T BANCORP INC	COM	–	783859·10·1	24,095a	0.00%	766,130	Sh.	31.45	Defined	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	2,042,765a	0.27%	5,940,550	Sh.	343.87	Defined	–	5,930,353	–	10,197
S&W SEED CO	COM	–	785135·10·4	254a	0.00%	175,516	Sh.	1.44	Defined	–	Sole	–	–
SAB BIOTHERAPEUTICS INC	COM	–	78397T·10·3	132a	0.00%	300,529	Sh.	0.44	Defined	–	Sole	–	–
SABRA HEALTH CARE REIT INC	COM	–	78573L·10·6	59,935a	0.01%	5,211,729	Sh.	11.50	Defined	–	5,122,429	–	89,300
SABRE CORP	COM	–	78573M·10·4	27,348a	0.00%	6,374,709	Sh.	4.29	Defined	–	Sole	–	–
SACHEM CAPITAL CORP	COM	–	78590A·10·9	1,357a	0.00%	364,689	Sh.	3.72	Defined	–	Sole	–	–
SAFE & GREEN HOLDINGS CORP	COM NEW	–	78418A·50·5	78a	0.00%	77,715	Sh.	1.01	Defined	–	Sole	–	–
SAFE BULKERS INC	COM	–	Y7388L·10·3	2,548a	0.00%	690,594	Sh.	3.69	Defined	–	Sole	–	–
SAFEGUARD SCIENTIFICS INC	COM NEW	–	786449·20·7	268a	0.00%	155,935	Sh.	1.72	Defined	–	Sole	–	–
SAFEHOLD INC	COM	–	78646V·10·7	24,216a	0.00%	824,500	Sh.	29.37	Defined	–	815,788	–	8,712
SAFETY INSURANCE GROUP INC	COM	–	78648T·10·0	21,721a	0.00%	291,483	Sh.	74.52	Defined	–	Sole	–	–
SAGA COMMUNICATIONS INC-CL A	CL A NEW	–	786598·30·0	1,173a	0.00%	52,787	Sh.	22.23	Defined	–	Sole	–	–
SAGE THERAPEUTICS INC	COM	–	78667J·10·8	43,649a	0.01%	1,040,245	Sh.	41.96	Defined	–	Sole	–	–
SAIA INC	COM	–	78709Y·10·5	140,780a	0.02%	517,421	Sh.	272.08	Defined	–	512,916	–	4,505
SALARIUS PHARMACEUTICALS INC	COM NEW	–	79400X·30·5	32a	0.00%	16,523	Sh.	1.92	Defined	–	Sole	–	–
SALEM MEDIA GROUP INC	CL A	–	794093·10·4	139a	0.00%	127,752	Sh.	1.09	Defined	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	3,536,910a	0.46%	17,749,285	Sh.	199.27	Defined	–	17,718,323	–	30,962
SALISBURY BANCORP INC	COM	–	795226·10·9	1,183a	0.00%	49,080	Sh.	24.10	Defined	–	Sole	–	–
SALLY BEAUTY HOLDINGS INC	COM	–	79546E·10·4	31,231a	0.00%	2,004,579	Sh.	15.58	Defined	–	Sole	–	–
SAMSARA INC-CL A	COM CL A	–	79589L·10·6	20,432a	0.00%	1,036,084	Sh.	19.72	Defined	–	Sole	–	–
SANA BIOTECHNOLOGY INC	COM	–	799566·10·4	5,824a	0.00%	1,780,965	Sh.	3.27	Defined	–	Sole	–	–
SANARA MEDTECH INC	COM	–	79957L·10·0	1,211a	0.00%	29,362	Sh.	41.25	Defined	–	Sole	–	–
SANDRIDGE ENERGY INC	COM NEW	–	80007P·86·9	8,446a	0.00%	586,087	Sh.	14.41	Defined	–	Sole	–	–
SANDSTORM GOLD LTD	COM NEW	–	80013R·20·6	451a	0.00%	77,451	Sh.	5.82	Defined	–	Sole	–	–
SANDY SPRING BANCORP INC	COM	–	800363·10·3	22,965a	0.00%	883,962	Sh.	25.98	Defined	–	Sole	–	–
SANGAMO THERAPEUTICS INC	COM	–	800677·10·6	4,557a	0.00%	2,589,331	Sh.	1.76	Defined	–	Sole	–	–
SANMINA CORP	COM	–	801056·10·2	75,566a	0.01%	1,238,983	Sh.	60.99	Defined	–	Sole	–	–
SANOFI-ADR	SPONSORED ADR	–	80105N·10·5	12,570a	0.00%	230,989	Sh.	54.42	Defined	–	Sole	–	–
SAPIENS INTERNATIONAL CORP	SHS	–	G7T16G103 ?	7,483a	0.00%	344,515	Sh.	21.72	Defined	–	Sole	–	–
SARCOS TECHNOLOGY AND ROBOTI	COM	–	80359A·10·6	810a	0.00%	1,705,693	Sh.	0.47	Defined	–	Sole	–	–
SAREPTA THERAPEUTICS INC	COM	–	803607·10·0	173,938a	0.02%	1,261,971	Sh.	137.83	Defined	–	Sole	–	–
SATELLOGIC INC-A	CLASS A ORD SHS	–	G7823S·10·1	106a	0.00%	49,366	Sh.	2.15	Defined	–	Sole	–	–
SATSUMA PHARMACEUTICALS INC	COM	–	80405P·10·7	289a	0.00%	414,344	Sh.	0.70	Defined	–	Sole	–	–
SAUL CENTERS INC	COM	–	804395·10·1	10,518a	0.00%	269,692	Sh.	39.00	Defined	–	Sole	–	–
SAVARA INC	COM	–	805111·10·1	2,091a	0.00%	1,072,353	Sh.	1.95	Defined	–	Sole	–	–
SB FINANCIAL GROUP INC	COM	–	78408D·10·5	882a	0.00%	62,419	Sh.	14.13	Defined	–	Sole	–	–
SBA COMMUNICATIONS CORP	CL A	–	78410G·10·4	659,594a	0.09%	2,531,538	Sh.	260.55	Defined	–	2,523,828	–	7,710
SCANSOURCE INC	COM	–	806037·10·7	15,036a	0.00%	493,950	Sh.	30.44	Defined	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	1,241,319a	0.16%	25,347,967	Sh.	48.97	Defined	–	25,303,953	–	44,014
SCHNEIDER NATIONAL INC-CL B	CL B	–	80689H·10·2	15,719a	0.00%	587,622	Sh.	26.75	Defined	–	Sole	–	–
SCHNITZER STEEL INDS INC-A	CL A	–	806882·10·6	15,891a	0.00%	510,978	Sh.	31.10	Defined	–	Sole	–	–
SCHOLAR ROCK HOLDING CORP	COM	–	80706P·10·3	2,989a	0.00%	373,633	Sh.	8.00	Defined	–	Sole	–	–
SCHOLASTIC CORP	COM	–	807066·10·5	20,206a	0.00%	590,480	Sh.	34.22	Defined	–	Sole	–	–
SCHRODINGER INC	COM	–	80810D·10·3	27,989a	0.00%	1,063,006	Sh.	26.33	Defined	–	Sole	–	–
SCHWAB (CHARLES) CORP	COM	–	808513·10·5	1,413,244a	0.18%	27,050,168	Sh.	52.25	Defined	–	27,002,937	–	47,231
SCIENCE 37 HOLDINGS INC	COM	–	808644·10·8	320a	0.00%	1,135,366	Sh.	0.28	Defined	–	Sole	–	–
SCIENCE APPLICATIONS INTE	COM	–	808625·10·7	88,496a	0.01%	823,526	Sh.	107.46	Defined	–	814,226	–	9,300
SCIENJOY HOLDING CORP-A	CLASS A ORD	–	G7864D·11·2	74a	0.00%	17,909	Sh.	4.12	Defined	–	Sole	–	–
SCILEX HOLDING CO	COM	–	80880W·10·6	924a	0.00%	112,670	Sh.	8.20	Defined	–	Sole	–	–
SCIPLAY CORP-CLASS A	CL A	–	809087·10·9	4,805a	0.00%	283,322	Sh.	16.96	Defined	–	Sole	–	–
SCORPIO TANKERS INC	SHS	–	Y7542C·13·0	25,353a	0.00%	450,235	Sh.	56.31	Defined	–	Sole	–	–
SCOTTS MIRACLE-GRO CO	CL A	–	810186·10·6	39,774a	0.01%	570,318	Sh.	69.74	Defined	–	563,368	–	6,950
SCPHARMACEUTICALS INC	COM	–	810648·10·5	1,555a	0.00%	171,444	Sh.	9.07	Defined	–	Sole	–	–
SCREAMING EAGLE ACQ – CLASS A	CLASS A ORD SHS	–	G79407·10·5	634a	0.00%	62,479	Sh.	10.15	Defined	–	Sole	–	–
SCULPTOR CAPITAL MANAGEMENT	COM CL A	–	811246·10·7	3,632a	0.00%	421,817	Sh.	8.61	Defined	–	Sole	–	–
SCWORX CORP	COM	–	78396V·10·9	23a	0.00%	65,028	Sh.	0.35	Defined	–	Sole	–	–
SCYNEXIS INC	COM NEW	–	811292·20·0	798a	0.00%	266,028	Sh.	3.00	Defined	–	Sole	–	–
SEA LTD-ADR	SPONSORD ADS	–	81141R·10·0	200,156a	0.03%	2,343,167	Sh.	85.42	Defined	–	Sole	–	–
SEABOARD CORP	COM	–	811543·10·7	13,606a	0.00%	3,609	Sh.	3,770.01	Defined	–	Sole	–	–
SEABRIDGE GOLD INC	COM	–	811916·10·5	330a	0.00%	25,548	Sh.	12.92	Defined	–	Sole	–	–
SEACHANGE INTERNATIONAL INC	COM	–	811699·10·7	124a	0.00%	341,844	Sh.	0.36	Defined	–	Sole	–	–
SEACOAST BANKING CORP/FL	COM NEW	–	811707·80·1	36,712a	0.00%	1,549,015	Sh.	23.70	Defined	–	Sole	–	–
SEACOR MARINE HOLDINGS INC	COM	–	78413P·10·1	1,545a	0.00%	202,972	Sh.	7.61	Defined	–	Sole	–	–
SEAGATE TECHNOLOGY HOLDINGS	ORD SHS	–	G7997R·10·3	224,607a	0.03%	3,403,552	Sh.	65.99	Defined	–	3,397,660	–	5,892
SEAGEN INC	COM	–	81181C·10·4	399,102a	0.05%	1,974,023	Sh.	202.18	Defined	–	1,970,630	–	3,393
SEALED AIR CORP	COM	–	81211K·10·0	139,537a	0.02%	3,046,259	Sh.	45.81	Defined	–	3,041,766	–	4,493
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	–	81256L·10·4	34a	0.00%	18,299	Sh.	1.86	Defined	–	Sole	–	–
SEAWORLD ENTERTAINMENT INC	COM	–	81282V·10·0	45,936a	0.01%	749,246	Sh.	61.31	Defined	–	Sole	–	–
SECUREWORKS CORP – A	CL A	–	81374A·10·5	1,714a	0.00%	199,990	Sh.	8.57	Defined	–	Sole	–	–
SECURITY NATL FINL CORP-CL A	CL A NEW	–	814785·30·9	761a	0.00%	122,600	Sh.	6.21	Defined	–	Sole	–	–
SEELOS THERAPEUTICS INC	COM	–	81577F·10·9	787a	0.00%	1,138,001	Sh.	0.69	Defined	–	Sole	–	–
SEER INC	COM CL A	–	81578P·10·6	3,329a	0.00%	862,370	Sh.	3.86	Defined	–	Sole	–	–
SEI INVESTMENTS COMPANY	COM	–	784117·10·3	111,102a	0.01%	1,932,691	Sh.	57.49	Defined	–	1,915,332	–	17,359
SELECT ENERGY SERVICES INC-A	CL A COM	–	81617J·30·1	10,256a	0.00%	1,473,622	Sh.	6.96	Defined	–	Sole	–	–
SELECT MEDICAL HOLDINGS CORP	COM	–	81619Q·10·5	50,336a	0.01%	1,947,247	Sh.	25.85	Defined	–	Sole	–	–
SELECTA BIOSCIENCES INC	COM	–	816212·10·4	1,687a	0.00%	1,213,828	Sh.	1.39	Defined	–	Sole	–	–
SELECTIVE INSURANCE GROUP	COM	–	816300·10·7	120,352a	0.02%	1,262,476	Sh.	95.33	Defined	–	1,252,204	–	10,272
SELECTQUOTE INC	COM	–	816307·30·0	5,269a	0.00%	2,428,318	Sh.	2.17	Defined	–	Sole	–	–
SELINA HOSPITALITY PLC	ORDINARY SHARES	–	G8059B·10·1	93a	0.00%	60,296	Sh.	1.55	Defined	–	Sole	–	–
SELLAS LIFE SCIENCES GROUP I	COM NEW	–	81642T·20·9	269a	0.00%	188,066	Sh.	1.43	Defined	–	Sole	–	–
SEMANTIX INC-CL A	CL A ORD SHS	–	G6332A·10·6	164a	0.00%	37,321	Sh.	4.39	Defined	–	Sole	–	–
SEMLER SCIENTIFIC INC	COM	–	81684M·10·4	1,406a	0.00%	52,448	Sh.	26.80	Defined	–	Sole	–	–
SEMPRA ENERGY	COM	–	816851·10·9	848,155a	0.11%	5,625,723	Sh.	150.76	Defined	–	5,603,264	–	22,459
SEMRUSH HOLDINGS INC-A	CL A COM	–	81686C·10·4	3,376a	0.00%	335,942	Sh.	10.05	Defined	–	Sole	–	–
SEMTECH CORP	COM	–	816850·10·1	32,166a	0.00%	1,332,465	Sh.	24.14	Defined	–	Sole	–	–
SENECA FOODS CORP – CL A	CL A	–	817070·50·1	5,841a	0.00%	111,741	Sh.	52.27	Defined	–	Sole	–	–
SENIOR CONNECT ACQUISITION-A	COM CL A	–	81723H·10·8	510a	0.00%	50,774	Sh.	10.05	Defined	–	Sole	–	–
SENSATA TECHNOLOGIES HOLDING	SHS	–	G8060N·10·2	107,782a	0.01%	2,157,992	Sh.	49.95	Defined	–	Sole	–	–
SENSEI BIOTHERAPEUTICS INC	COM	–	81728A·10·8	147a	0.00%	98,006	Sh.	1.50	Defined	–	Sole	–	–
SENSEONICS HOLDINGS INC	COM	–	81727U·10·5	6,257a	0.00%	8,812,027	Sh.	0.71	Defined	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	60,315a	0.01%	787,813	Sh.	76.56	Defined	–	780,656	–	7,157
SENSTAR TECHNOLOGIES LTD	ORD	–	M8T77E105 ?	17a	0.00%	12,188	Sh.	1.40	Defined	–	Sole	–	–
SENSUS HEALTHCARE INC	COM	–	81728J·10·9	691a	0.00%	132,601	Sh.	5.21	Defined	–	Sole	–	–
SENTI BIOSCIENCES INC	COM	–	81726A·10·0	236a	0.00%	200,187	Sh.	1.18	Defined	–	Sole	–	–
SENTINELONE INC – CLASS A	CL A	–	81730H·10·9	47,759a	0.01%	2,919,274	Sh.	16.36	Defined	–	Sole	–	–
SEQLL INC	COM	–	81734C·10·6	24a	0.00%	58,881	Sh.	0.40	Defined	–	Sole	–	–
SERA PROGNOSTICS INC-A	CLASS A COM	–	81749D·10·7	557a	0.00%	145,486	Sh.	3.83	Defined	–	Sole	–	–
SERES THERAPEUTICS INC	COM	–	81750R·10·2	9,273a	0.00%	1,635,509	Sh.	5.67	Defined	–	Sole	–	–
SERITAGE GROWTH PROP – A REIT	CL A	–	81752R·10·0	3,230a	0.00%	410,427	Sh.	7.87	Defined	–	Sole	–	–
SERVICE CORP INTERNATIONAL	COM	–	817565·10·4	182,891a	0.02%	2,659,074	Sh.	68.78	Defined	–	2,632,889	–	26,185
SERVICE PROPERTIES TRUST	COM SH BEN INT	–	81761L·10·2	36,210a	0.00%	3,635,545	Sh.	9.96	Defined	–	3,599,956	–	35,589
SERVICENOW INC	COM	–	81762P·10·2	1,663,879a	0.22%	3,589,941	Sh.	463.48	Defined	–	3,583,655	–	6,286
SERVISFIRST BANCSHARES INC	COM	–	81768T·10·8	50,449a	0.01%	923,475	Sh.	54.63	Defined	–	Sole	–	–
SES AI CORP	CL A COM	–	78397Q·10·9	3,688a	0.00%	1,250,207	Sh.	2.95	Defined	–	Sole	–	–
SEVEN HILLS REALTY TRUST	COM	–	81784E·10·1	1,215a	0.00%	121,611	Sh.	9.99	Defined	–	Sole	–	–
SFL CORP LTD	SHS	–	G7738W·10·6	10,419a	0.00%	1,096,762	Sh.	9.50	Defined	–	Sole	–	–
SHAKE SHACK INC – CLASS A	CL A	–	819047·10·1	38,429a	0.00%	692,530	Sh.	55.49	Defined	–	Sole	–	–
SHAPEWAYS HOLDINGS INC	COMMON STOCK	–	81947T·10·2	30a	0.00%	87,193	Sh.	0.34	Defined	–	Sole	–	–
SHARECARE INC	COM CL A	–	81948W·10·4	8,624a	0.00%	6,073,401	Sh.	1.42	Defined	–	Sole	–	–
SHARPLINK GAMING LTD	SHS	–	M8273L·10·2	8a	0.00%	20,794	Sh.	0.38	Defined	–	Sole	–	–
SHATTUCK LABS INC	COM	–	82024L·10·3	1,018a	0.00%	346,185	Sh.	2.94	Defined	–	Sole	–	–
SHENANDOAH TELECOMMUNICATION	COM	–	82312B·10·6	18,368a	0.00%	965,733	Sh.	19.02	Defined	–	Sole	–	–
SHERWIN-WILLIAMS CO/THE	COM	–	824348·10·6	936,902a	0.12%	4,179,547	Sh.	224.16	Defined	–	4,172,242	–	7,305
SHIFT TECHNOLOGIES INC	CL A NEW	–	82452T·30·5	142a	0.00%	126,709	Sh.	1.12	Defined	–	Sole	–	–
SHIFT4 PAYMENTS INC-CLASS A	CL A	–	82452J·10·9	54,781a	0.01%	722,623	Sh.	75.81	Defined	–	Sole	–	–
SHIFTPIXY INC	COM NEW	–	82452L·30·2	55a	0.00%	12,399	Sh.	4.42	Defined	–	Sole	–	–
SHINHAN FINANCIAL GROUP-ADR	SPN ADR RESTRD	–	824596·10·0	229a	0.00%	8,416	Sh.	27.23	Defined	–	Sole	–	–
SHOALS TECHNOLOGIES GROUP – A	CL A	–	82489W·10·7	71,187a	0.01%	3,123,610	Sh.	22.79	Defined	–	Sole	–	–
SHOCKWAVE MEDICAL INC	COM	–	82489T·10·4	152,109a	0.02%	701,511	Sh.	216.83	Defined	–	695,358	–	6,153
SHOE CARNIVAL INC	COM	–	824889·10·9	8,903a	0.00%	347,081	Sh.	25.65	Defined	–	Sole	–	–
SHOPIFY INC – CLASS A	CL A	–	82509L·10·7	182,602a	0.02%	3,832,449	Sh.	47.65	Defined	–	Sole	–	–
SHORE BANCSHARES INC	COM	–	825107·10·5	4,732a	0.00%	331,389	Sh.	14.28	Defined	–	Sole	–	–
SHUTTERSTOCK INC	COM	–	825690·10·0	32,546a	0.00%	448,294	Sh.	72.60	Defined	–	Sole	–	–
SHYFT GROUP INC/THE	COM	–	825698·10·3	14,899a	0.00%	654,915	Sh.	22.75	Defined	–	Sole	–	–
SI-BONE INC	COM	–	825704·10·9	12,048a	0.00%	612,504	Sh.	19.67	Defined	–	Sole	–	–
SIDUS SPACE INC-CL A	CLASS A COM	–	826165·10·2	15a	0.00%	27,626	Sh.	0.55	Defined	–	Sole	–	–
SIEBERT FINANCIAL CORP	COM	–	826176·10·9	177a	0.00%	92,512	Sh.	1.91	Defined	–	Sole	–	–
SIENTRA INC	COM	–	82621J·20·4	86a	0.00%	55,653	Sh.	1.54	Defined	–	Sole	–	–
SIERRA BANCORP	COM	–	82620P·10·2	4,361a	0.00%	253,223	Sh.	17.22	Defined	–	Sole	–	–
SIFCO INDUSTRIES	COM	–	826546·10·3	77a	0.00%	25,603	Sh.	3.01	Defined	–	Sole	–	–
SIFY TECHNOLOGIES-SPON ADR	SPONSORED ADS	–	82655M·10·7	17a	0.00%	13,702	Sh.	1.26	Defined	–	Sole	–	–
SIGA TECHNOLOGIES INC	COM	–	826917·10·6	4,799a	0.00%	834,570	Sh.	5.75	Defined	–	Sole	–	–
SIGHT SCIENCES INC	COM	–	82657M·10·5	4,193a	0.00%	479,798	Sh.	8.74	Defined	–	Sole	–	–
SIGILON THERAPEUTICS INC	COM	–	82657L·10·7	90a	0.00%	96,499	Sh.	0.93	Defined	–	Sole	–	–
SIGMA ADDITIVE SOLUTIONS INC	COM	–	826598·50·0	48a	0.00%	108,297	Sh.	0.44	Defined	–	Sole	–	–
SIGMA LITHIUM CORP	COM	–	826599·10·2	3,470a	0.00%	92,240	Sh.	37.62	Defined	–	Sole	–	–
SIGMATRON INTERNATIONAL INC	COM	–	82661L·10·1	107a	0.00%	40,600	Sh.	2.63	Defined	–	Sole	–	–
SIGNET JEWELERS LTD	SHS	–	G81276·10·0	67,022a	0.01%	861,687	Sh.	77.78	Defined	–	Sole	–	–
SILENCE THERAPEUTICS PLC-ADR	ADS	–	82686Q·10·1	91a	0.00%	14,687	Sh.	6.20	Defined	–	Sole	–	–
SILGAN HOLDINGS INC	COM	–	827048·10·9	67,324a	0.01%	1,254,405	Sh.	53.67	Defined	–	1,240,163	–	14,242
SILICON LABORATORIES INC	COM	–	826919·10·2	110,407a	0.01%	630,575	Sh.	175.09	Defined	–	625,144	–	5,431
SILICON MOTION TECHNOL-ADR	SPONSORED ADR	–	82706C·10·8	2,232a	0.00%	34,060	Sh.	65.52	Defined	–	Sole	–	–
SILK ROAD MEDICAL INC	COM	–	82710M·10·0	28,382a	0.00%	725,331	Sh.	39.13	Defined	–	Sole	–	–
SILO PHARMA INC	COM NEW	–	82711P·20·1	51a	0.00%	24,542	Sh.	2.09	Defined	–	Sole	–	–
SILVERBOW RESOURCES INC	COM	–	82836G·10·2	5,536a	0.00%	242,276	Sh.	22.85	Defined	–	Sole	–	–
SILVERCORP METALS INC	COM	–	82835P·10·3	334a	0.00%	87,717	Sh.	3.80	Defined	–	Sole	–	–
SILVERCREST ASSET MANAGEME-A	CL A	–	828359·10·9	3,169a	0.00%	174,311	Sh.	18.18	Defined	–	Sole	–	–
SILVERCREST METALS INC	COM	–	828363·10·1	379a	0.00%	53,231	Sh.	7.11	Defined	–	Sole	–	–
SILVERSUN TECHNOLOGIES INC	COM NEW	–	82846H·20·7	59a	0.00%	19,461	Sh.	3.05	Defined	–	Sole	–	–
SIMMONS FIRST NATL CORP-CL A	CL A $1 PAR	–	828730·20·0	43,731a	0.01%	2,500,322	Sh.	17.49	Defined	–	Sole	–	–
SIMON PROPERTY GROUP INC	COM	–	828806·10·9	910,337a	0.12%	8,144,366	Sh.	111.78	Defined	–	8,134,243	–	10,123
SIMPLY GOOD FOODS CO/THE	COM	–	82900L·10·2	67,285a	0.01%	1,691,844	Sh.	39.77	Defined	–	Sole	–	–
SIMPSON MANUFACTURING CO INC	COM	–	829073·10·5	88,173a	0.01%	804,200	Sh.	109.64	Defined	–	796,948	–	7,252
SIMULATIONS PLUS INC	COM	–	829214·10·5	14,565a	0.00%	331,475	Sh.	43.94	Defined	–	Sole	–	–
SINCLAIR BROADCAST GROUP – A	CL A	–	829226·10·9	13,901a	0.00%	810,067	Sh.	17.16	Defined	–	Sole	–	–
SINGULAR GENOMICS SYSTEMS IN	COM	–	82933R·10·0	1,117a	0.00%	923,304	Sh.	1.21	Defined	–	Sole	–	–
SINGULARITY FUTURE TECHNOLOG	COM NEW	–	82935V·20·8	8a	0.00%	11,251	Sh.	0.68	Defined	–	Sole	–	–
SIRIUS XM HOLDINGS INC	COM	–	82968B·10·3	50,816a	0.01%	12,814,362	Sh.	3.97	Defined	–	12,743,865	–	70,497
SIRIUSPOINT LTD	COM	–	G8192H·10·6	13,797a	0.00%	1,697,068	Sh.	8.13	Defined	–	Sole	–	–
SITE CENTERS CORP	COM	–	82981J·10·9	49,063a	0.01%	3,995,334	Sh.	12.28	Defined	–	Sole	–	–
SITEONE LANDSCAPE SUPPLY INC	COM	–	82982L·10·3	84,850a	0.01%	619,933	Sh.	136.87	Defined	–	Sole	–	–
SITIME CORP	COM	–	82982T·10·6	46,404a	0.01%	326,263	Sh.	142.23	Defined	–	323,525	–	2,738
SITIO ROYALTIES CORP-A	CLASS A COM	–	82983N·10·8	30,739a	0.00%	1,360,147	Sh.	22.60	Defined	–	Sole	–	–
SIX FLAGS ENTERTAINMENT CORP	COM	–	83001A·10·2	27,361a	0.00%	1,024,372	Sh.	26.71	Defined	–	Sole	–	–
SIYATA MOBILE INC	COM NEW	–	83013Q·50·9	3a	0.00%	19,350	Sh.	0.15	Defined	–	Sole	–	–
SIZZLE ACQUISITION CORP	COMMON STOCK	–	83014E·10·9	109a	0.00%	10,451	Sh.	10.44	Defined	–	Sole	–	–
SJW GROUP	COM	–	784305·10·4	38,918a	0.01%	511,208	Sh.	76.13	Defined	–	510,129	–	1,079
SK GROWTH OPPORTUNITIES CO-A	CLASS A COM	–	G8192N·10·3	119a	0.00%	11,427	Sh.	10.43	Defined	–	Sole	–	–
SKECHERS USA INC-CL A	CL A	–	830566·10·5	89,439a	0.01%	1,882,133	Sh.	47.52	Defined	–	1,859,284	–	22,849
SKILLSOFT CORP	CL A	–	83066P·20·0	3,118a	0.00%	1,558,836	Sh.	2.00	Defined	–	Sole	–	–
SKILLZ INC	COM	–	83067L·10·9	3,356a	0.00%	5,657,332	Sh.	0.59	Defined	–	Sole	–	–
SKYLINE CHAMPION CORP	COM	–	830830·10·5	80,643a	0.01%	1,071,954	Sh.	75.23	Defined	–	Sole	–	–
SKYWARD SPECIALTY INSURANCE	COM	–	830940·10·2	4,693a	0.00%	214,574	Sh.	21.87	Defined	–	Sole	–	–
SKYWATER TECHNOLOGY INC	COM	–	83089J·10·8	2,375a	0.00%	208,711	Sh.	11.38	Defined	–	Sole	–	–
SKYWEST INC	COM	–	830879·10·2	22,201a	0.00%	1,001,393	Sh.	22.17	Defined	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	416,436a	0.05%	3,536,039	Sh.	117.77	Defined	–	3,531,124	–	4,915
SKYX PLATFORMS CORP	COM	–	78471E·10·5	1,388a	0.00%	401,291	Sh.	3.46	Defined	–	Sole	–	–
SL GREEN REALTY CORP	COM	–	78440X·88·7	24,088a	0.00%	1,024,145	Sh.	23.52	Defined	–	Sole	–	–
SLAM CORP-A	CL A SHS	–	G8210L·10·5	299a	0.00%	29,043	Sh.	10.31	Defined	–	Sole	–	–
SLEEP NUMBER CORP	COM	–	83125X·10·3	13,161a	0.00%	432,778	Sh.	30.41	Defined	–	Sole	–	–
SLM CORP	COM	–	78442P·10·6	49,988a	0.01%	4,034,533	Sh.	12.39	Defined	–	3,993,553	–	40,980
SM ENERGY CO	COM	–	78454L·10·0	64,130a	0.01%	2,277,349	Sh.	28.16	Defined	–	Sole	–	–
SMART GLOBAL HOLDINGS INC	SHS	–	G8232Y·10·1	16,309a	0.00%	946,018	Sh.	17.24	Defined	–	Sole	–	–
SMART SAND INC	COM	–	83191H·10·7	554a	0.00%	314,757	Sh.	1.76	Defined	–	Sole	–	–
SMARTFINANCIAL INC	COM NEW	–	83190L·20·8	6,713a	0.00%	290,101	Sh.	23.14	Defined	–	Sole	–	–
SMARTRENT INC	COM CL A	–	83193G·10·7	5,825a	0.00%	2,284,457	Sh.	2.55	Defined	–	Sole	–	–
SMARTSHEET INC-CLASS A	COM CL A	–	83200N·10·3	85,385a	0.01%	1,786,297	Sh.	47.80	Defined	–	Sole	–	–
SMILEDIRECTCLUB INC	CL A COM	–	83192H·10·6	483a	0.00%	1,123,634	Sh.	0.43	Defined	–	Sole	–	–
SMITH & WESSON BRANDS INC	COM	–	831754·10·6	10,954a	0.00%	889,851	Sh.	12.31	Defined	–	Sole	–	–
SMITH (A.O.) CORP	COM	–	831865·20·9	201,009a	0.03%	2,912,853	Sh.	69.01	Defined	–	2,908,882	–	3,971
SMITH MICRO SOFTWARE INC	COM NEW	–	832154·20·7	643a	0.00%	554,080	Sh.	1.16	Defined	–	Sole	–	–
SMITH-MIDLAND CORP	COM	–	832156·10·3	716a	0.00%	38,171	Sh.	18.76	Defined	–	Sole	–	–
SNAP INC – A	CL A	–	83304A·10·6	105,183a	0.01%	9,403,208	Sh.	11.19	Defined	–	Sole	–	–
SNAP ONE HOLDINGS CORP	COM	–	83303Y·10·5	3,660a	0.00%	391,463	Sh.	9.35	Defined	–	Sole	–	–
SNAP-ON INC	COM	–	833034·10·1	328,210a	0.04%	1,331,863	Sh.	246.43	Defined	–	1,330,227	–	1,636
SNOWFLAKE INC-CLASS A	CL A	–	833445·10·9	460,610a	0.06%	2,989,947	Sh.	154.05	Defined	–	Sole	–	–
SO-YOUNG INTERNATIONAL-ADR	SPONSORED ADS	–	83356Q·10·8	120a	0.00%	55,629	Sh.	2.15	Defined	–	Sole	–	–
SOBR SAFE INC	COM NEW	–	833592·20·7	147a	0.00%	66,136	Sh.	2.22	Defined	–	Sole	–	–
SOCIETAL CDMO INC	COM	–	75629F·10·9	746a	0.00%	627,247	Sh.	1.19	Defined	–	Sole	–	–
SOCIETY PASS INC	COM	–	83370P·10·2	111a	0.00%	108,618	Sh.	1.02	Defined	–	Sole	–	–
SOCKET MOBILE INC	COM NEW	–	83368E·20·0	78a	0.00%	41,523	Sh.	1.88	Defined	–	Sole	–	–
SOFI TECHNOLOGIES INC	COM	–	83406F·10·2	73,154a	0.01%	12,051,675	Sh.	6.07	Defined	–	Sole	–	–
SOHO HOUSE & CO INC	COM CL A	–	586001·10·9	2,586a	0.00%	395,428	Sh.	6.54	Defined	–	Sole	–	–
SOHU.COM LTD-ADR	SPONSORED ADS	–	83410S·10·8	356a	0.00%	24,154	Sh.	14.73	Defined	–	Sole	–	–
SOL-GEL TECHNOLOGIES LTD	SHS	–	M8694L·10·3	52a	0.00%	13,406	Sh.	3.88	Defined	–	Sole	–	–
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	295,685a	0.04%	975,405	Sh.	303.14	Defined	–	973,680	–	1,725
SOLARIS OILFIELD INFRAST-A	COM CL A	–	83418M·10·3	5,261a	0.00%	616,030	Sh.	8.54	Defined	–	Sole	–	–
SOLARWINDS CORP	COM NEW	–	83417Q·20·4	7,863a	0.00%	914,288	Sh.	8.60	Defined	–	Sole	–	–
SOLENO THERAPEUTICS INC	COM	–	834203·30·9	70a	0.00%	32,556	Sh.	2.14	Defined	–	Sole	–	–
SOLID BIOSCIENCES INC	COM NEW	–	83422E·20·4	199a	0.00%	41,911	Sh.	4.74	Defined	–	Sole	–	–
SOLID POWER INC	CLASS A COM	–	83422N·10·5	7,182a	0.00%	2,386,175	Sh.	3.01	Defined	–	Sole	–	–
SOLIGENIX INC	COM NEW	–	834223·50·5	43a	0.00%	21,651	Sh.	1.97	Defined	–	Sole	–	–
SOLITARIO ZINC CORP	COM	–	8342EP·10·7	215a	0.00%	325,150	Sh.	0.66	Defined	–	Sole	–	–
SOLO BRANDS INC – CLASS A	COM CL A	–	83425V·10·4	2,970a	0.00%	413,717	Sh.	7.18	Defined	–	Sole	–	–
SOLUNA HOLDINGS INC	COM NEW	–	583543·10·3	19a	0.00%	67,906	Sh.	0.28	Defined	–	Sole	–	–
SOMALOGIC INC	CLASS A COM	–	83444K·10·5	7,711a	0.00%	3,023,844	Sh.	2.55	Defined	–	Sole	–	–
SONDER HOLDINGS INC	CLASS A COM	–	83542D·10·2	2,342a	0.00%	3,093,229	Sh.	0.76	Defined	–	Sole	–	–
SONENDO INC	COM	–	835431·10·7	657a	0.00%	328,543	Sh.	2.00	Defined	–	Sole	–	–
SONIC AUTOMOTIVE INC-CLASS A	CL A	–	83545G·10·2	17,989a	0.00%	331,040	Sh.	54.34	Defined	–	Sole	–	–
SONIDA SENIOR LIVING INC	COM	–	140475·20·3	179a	0.00%	26,406	Sh.	6.79	Defined	–	Sole	–	–
SONIM TECHNOLOGIES INC	COM NEW	–	83548F·20·0	75a	0.00%	74,077	Sh.	1.01	Defined	–	Sole	–	–
SONNET BIOTHERAPEUTICS HOLDI	COM NEW	–	83548R·20·4	10a	0.00%	28,916	Sh.	0.36	Defined	–	Sole	–	–
SONO GROUP NV	COM	–	N81409·10·9	46a	0.00%	125,272	Sh.	0.37	Defined	–	Sole	–	–
SONO-TEK CORP	COM	–	835483·10·8	488a	0.00%	95,216	Sh.	5.12	Defined	–	Sole	–	–
SONOCO PRODUCTS CO	COM	–	835495·10·2	83,750a	0.01%	1,372,943	Sh.	61.00	Defined	–	1,356,342	–	16,601
SONOMA PHARMACEUTICALS INC	COM NEW	–	83558L·20·4	35a	0.00%	36,214	Sh.	0.98	Defined	–	Sole	–	–
SONOS INC	COM	–	83570H·10·8	48,494a	0.01%	2,471,665	Sh.	19.62	Defined	–	Sole	–	–
SOPHIA GENETICS SA	ORDINARY SHARES	–	H82027·10·5	214a	0.00%	42,966	Sh.	4.97	Defined	–	Sole	–	–
SOTERA HEALTH CO	COM	–	83601L·10·2	29,354a	0.00%	1,638,950	Sh.	17.91	Defined	–	1,622,139	–	16,811
SOTHERLY HOTELS INC	COM	–	83600C·10·3	195a	0.00%	97,570	Sh.	1.99	Defined	–	Sole	–	–
SOUND FINANCIAL BANCORP INC	COM	–	83607A·10·0	818a	0.00%	22,100	Sh.	37.01	Defined	–	Sole	–	–
SOUNDHOUND AI INC-A	CLASS A COM	–	836100·10·7	3,055a	0.00%	1,106,772	Sh.	2.76	Defined	–	Sole	–	–
SOUNDTHINKING INC	COM	–	82536T·10·7	6,805a	0.00%	173,066	Sh.	39.32	Defined	–	Sole	–	–
SOUTH PLAINS FINANCIAL INC	COM	–	83946P·10·7	4,580a	0.00%	213,913	Sh.	21.41	Defined	–	Sole	–	–
SOUTHERN CO/THE	COM	–	842587·10·7	1,343,912a	0.17%	19,363,593	Sh.	69.40	Defined	–	19,329,870	–	33,723
SOUTHERN COPPER CORP	COM	–	84265V·10·5	36,145a	0.00%	476,382	Sh.	75.87	Defined	–	Sole	–	–
SOUTHERN FIRST BANCSHARES	COM	–	842873·10·1	4,288a	0.00%	139,686	Sh.	30.70	Defined	–	Sole	–	–
SOUTHERN MISSOURI BANCORP	COM	–	843380·10·6	6,490a	0.00%	173,481	Sh.	37.41	Defined	–	Sole	–	–
SOUTHERN STATES BANCSHARES	COM	–	843878·30·7	1,310a	0.00%	58,078	Sh.	22.55	Defined	–	Sole	–	–
SOUTHSIDE BANCSHARES INC	COM	–	84470P·10·9	19,556a	0.00%	589,038	Sh.	33.20	Defined	–	Sole	–	–
SOUTHSTATE CORP	COM	–	840441·10·9	107,729a	0.01%	1,511,773	Sh.	71.26	Defined	–	1,498,886	–	12,887
SOUTHWEST AIRLINES CO	COM	–	844741·10·8	397,599a	0.05%	12,237,288	Sh.	32.49	Defined	–	12,218,943	–	18,345
SOUTHWEST GAS HOLDINGS INC	COM	–	844895·10·2	82,737a	0.01%	1,324,858	Sh.	62.45	Defined	–	1,311,165	–	13,693
SOUTHWESTERN ENERGY CO	COM	–	845467·10·9	78,099a	0.01%	15,619,797	Sh.	5.00	Defined	–	15,431,915	–	187,882
SOVOS BRANDS INC	COM	–	84612U·10·7	13,591a	0.00%	814,815	Sh.	16.68	Defined	–	Sole	–	–
SP PLUS CORP	COM	–	78469C·10·3	13,182a	0.00%	384,434	Sh.	34.29	Defined	–	Sole	–	–
SPAR GROUP INC	COM	–	784933·10·3	110a	0.00%	84,966	Sh.	1.30	Defined	–	Sole	–	–
SPARTANNASH CO	COM	–	847215·10·0	17,217a	0.00%	694,227	Sh.	24.80	Defined	–	Sole	–	–
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	–	78464A·85·4	6,817a	0.00%	141,570	Pr.	48.15	Defined	–	34,302	–	107,268
SPECTRUM BRANDS HOLDINGS INC	COM	–	84790A·10·5	37,145a	0.00%	560,939	Sh.	66.22	Defined	–	Sole	–	–
SPECTRUM PHARMACEUTICALS INC	COM	–	84763A·10·8	1,318a	0.00%	1,757,437	Sh.	0.75	Defined	–	Sole	–	–
SPERO THERAPEUTICS INC	COM	–	84833T·10·3	490a	0.00%	337,856	Sh.	1.45	Defined	–	Sole	–	–
SPHERE 3D CORP	COM	–	84841L·30·8	8a	0.00%	22,706	Sh.	0.35	Defined	–	Sole	–	–
SPHERE ENTERTAINMENT CO	CL A	–	55826T·10·2	29,619a	0.00%	501,429	Sh.	59.07	Defined	–	Sole	–	–
SPI ENERGY CO LTD	SHS NEW	–	G8651P·11·0	14a	0.00%	11,554	Sh.	1.19	Defined	–	Sole	–	–
SPIRE GLOBAL INC	COM CL A	–	848560·10·8	1,414a	0.00%	2,116,384	Sh.	0.67	Defined	–	Sole	–	–
SPIRE INC	COM	–	84857L·10·1	70,102a	0.01%	999,462	Sh.	70.14	Defined	–	988,390	–	11,072
SPIRIT AEROSYSTEMS HOLD-CL A	COM CL A	–	848574·10·9	49,762a	0.01%	1,441,128	Sh.	34.53	Defined	–	Sole	–	–
SPIRIT AIRLINES INC	COM	–	848577·10·2	35,832a	0.00%	2,086,873	Sh.	17.17	Defined	–	Sole	–	–
SPIRIT REALTY CAPITAL INC	COM NEW	–	84860W·30·0	90,290a	0.01%	2,266,313	Sh.	39.84	Defined	–	2,212,233	–	54,080
SPLASH BEVERAGE GROUP INC	COM NEW	–	84862C·20·3	366a	0.00%	223,120	Sh.	1.64	Defined	–	Sole	–	–
SPLUNK INC	COM	–	848637·10·4	211,337a	0.03%	2,207,458	Sh.	95.74	Defined	–	Sole	–	–
SPOK HOLDINGS INC	COM	–	84863T·10·6	1,958a	0.00%	193,293	Sh.	10.13	Defined	–	Sole	–	–
SPORTRADAR GROUP AG-A	CLASS A ORD SHS	–	H8088L·10·3	2,072a	0.00%	178,175	Sh.	11.63	Defined	–	Sole	–	–
SPORTSMAN’S WAREHOUSE HOLDIN	COM	–	84920Y·10·6	6,481a	0.00%	764,273	Sh.	8.48	Defined	–	Sole	–	–
SPOTIFY TECHNOLOGY SA	SHS	–	L8681T·10·2	73,684a	0.01%	551,447	Sh.	133.62	Defined	–	Sole	–	–
SPRINGBIG HOLDINGS INC	COMMON STOCK	–	85021Q·10·8	16a	0.00%	23,342	Sh.	0.67	Defined	–	Sole	–	–
SPRINGWATER SPECIAL SITUATIO	COM	–	85205U·10·7	134a	0.00%	13,177	Sh.	10.15	Defined	–	Sole	–	–
SPRINGWORKS THERAPEUTICS INC	COM	–	85205L·10·7	21,325a	0.00%	828,458	Sh.	25.74	Defined	–	Sole	–	–
SPRINKLR INC-A	CL A	–	85208T·10·7	7,861a	0.00%	606,570	Sh.	12.96	Defined	–	Sole	–	–
SPROTT INC	COM NEW	–	852066·20·8	376a	0.00%	9,821	Sh.	38.29	Defined	–	Sole	–	–
SPROUT SOCIAL INC – CLASS A	COM CL A	–	85209W·10·9	55,897a	0.01%	918,147	Sh.	60.88	Defined	–	Sole	–	–
SPROUTS FARMERS MARKET INC	COM	–	85208M·10·2	73,080a	0.01%	2,086,198	Sh.	35.03	Defined	–	2,068,176	–	18,022
SPRUCE BIOSCIENCES INC	COM	–	85209E·10·9	134a	0.00%	60,621	Sh.	2.21	Defined	–	Sole	–	–
SPRUCE POWER HOLDING CORP	COM CL A	–	9837FR·10·0	915a	0.00%	1,115,382	Sh.	0.82	Defined	–	Sole	–	–
SPS COMMERCE INC	COM	–	78463M·10·7	111,905a	0.01%	734,766	Sh.	152.30	Defined	–	Sole	–	–
SPX TECHNOLOGIES INC	COM	–	78473E·10·3	60,010a	0.01%	850,238	Sh.	70.58	Defined	–	Sole	–	–
SQUARESPACE INC – CLASS A	CLASS A	–	85225A·10·7	21,398a	0.00%	673,519	Sh.	31.77	Defined	–	Sole	–	–
SQZ BIOTECHNOLOGIES CO	COM	–	78472W·10·4	76a	0.00%	135,360	Sh.	0.56	Defined	–	Sole	–	–
SS&C TECHNOLOGIES HOLDINGS	COM	–	78467J·10·0	178,374a	0.02%	3,163,426	Sh.	56.39	Defined	–	Sole	–	–
SSR MINING INC	COM	–	784730·10·3	17,655a	0.00%	1,167,632	Sh.	15.12	Defined	–	Sole	–	–
ST JOE CO/THE	COM	–	790148·10·0	29,468a	0.00%	708,191	Sh.	41.61	Defined	–	Sole	–	–
STAAR SURGICAL CO	COM PAR $0.01	–	852312·30·5	60,216a	0.01%	941,611	Sh.	63.95	Defined	–	933,404	–	8,207
STABILIS SOLUTIONS INC	COM	–	85236P·10·1	123a	0.00%	33,219	Sh.	3.69	Defined	–	Sole	–	–
STAG INDUSTRIAL INC	COM	–	85254J·10·2	128,742a	0.02%	3,806,675	Sh.	33.82	Defined	–	Sole	–	–
STAGWELL INC	COM CL A	–	85256A·10·9	13,426a	0.00%	1,809,395	Sh.	7.42	Defined	–	Sole	–	–
STANDARD BIOTOOLS INC	COM	–	34385P·10·8	1,392a	0.00%	714,047	Sh.	1.95	Defined	–	Sole	–	–
STANDARD MOTOR PRODS	COM	–	853666·10·5	13,707a	0.00%	371,376	Sh.	36.91	Defined	–	Sole	–	–
STANDEX INTERNATIONAL CORP	COM	–	854231·10·7	28,138a	0.00%	229,809	Sh.	122.44	Defined	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	244,670a	0.03%	3,043,392	Sh.	80.39	Defined	–	3,038,811	–	4,581
STANTEC INC	COM	–	85472N·10·9	3,361a	0.00%	56,928	Sh.	59.04	Defined	–	Sole	–	–
STAR BULK CARRIERS CORP	SHS PAR	–	Y8162K·20·4	2,779a	0.00%	131,576	Sh.	21.12	Defined	–	Sole	–	–
STAR EQUITY HOLDINGS INC	COM	–	85513Q·10·3	47a	0.00%	50,869	Sh.	0.93	Defined	–	Sole	–	–
STAR HOLDINGS	SHS BEN INT	–	85512G·10·6	4,399a	0.00%	252,977	Sh.	17.39	Defined	–	250,210	–	2,767
STARBOX GROUP HOLDINGS LTD	ORDINARY SHARES	–	G8437S·11·5	63a	0.00%	17,852	Sh.	3.54	Defined	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	2,234,305a	0.29%	21,506,132	Sh.	103.89	Defined	–	21,449,675	–	56,457
STARRETT (L.S.) CO – CL A	CL A	–	855668·10·9	657a	0.00%	58,545	Sh.	11.22	Defined	–	Sole	–	–
STARTEK INC	COM	–	85569C·10·7	209a	0.00%	50,628	Sh.	4.13	Defined	–	Sole	–	–
STARWOOD PROPERTY TRUST INC	COM	–	85571B·10·5	78,592a	0.01%	4,404,467	Sh.	17.84	Defined	–	4,351,762	–	52,705
STATE STREET CORP	COM	–	857477·10·3	558,909a	0.07%	7,401,010	Sh.	75.52	Defined	–	7,390,229	–	10,781
STEALTHGAS INC	SHS	–	Y81669·10·6	102a	0.00%	39,172	Sh.	2.61	Defined	–	Sole	–	–
STEEL CONNECT INC	COM	–	858098·10·6	93a	0.00%	81,830	Sh.	1.14	Defined	–	Sole	–	–
STEEL DYNAMICS INC	COM	–	858119·10·0	460,036a	0.06%	4,074,269	Sh.	112.91	Defined	–	4,069,114	–	5,155
STEELCASE INC-CL A	CL A	–	858155·20·3	14,522a	0.00%	1,724,749	Sh.	8.42	Defined	–	Sole	–	–
STELLAR BANCORP INC	COM	–	858927·10·6	22,061a	0.00%	896,408	Sh.	24.61	Defined	–	Sole	–	–
STEM INC	COM	–	85859N·10·2	15,206a	0.00%	2,681,870	Sh.	5.67	Defined	–	Sole	–	–
STEPAN CO	COM	–	858586·10·0	41,368a	0.01%	401,517	Sh.	103.03	Defined	–	Sole	–	–
STEPSTONE GROUP INC-CLASS A	COM CL A	–	85914M·10·7	24,961a	0.00%	1,028,480	Sh.	24.27	Defined	–	Sole	–	–
STEREOTAXIS INC	COM NEW	–	85916J·40·9	907a	0.00%	444,787	Sh.	2.04	Defined	–	Sole	–	–
STERICYCLE INC	COM	–	858912·10·8	59,536a	0.01%	1,365,192	Sh.	43.61	Defined	–	1,349,498	–	15,694
STERIS PLC	SHS USD	–	G8473T·10·0	392,483a	0.05%	2,056,526	Sh.	190.85	Defined	–	2,053,436	–	3,090
STERLING BANCORP INC/MI	COM	–	85917W·10·2	1,762a	0.00%	311,266	Sh.	5.66	Defined	–	Sole	–	–
STERLING CHECK CORP	COM	–	85917T·10·9	5,756a	0.00%	516,263	Sh.	11.15	Defined	–	Sole	–	–
STERLING INFRASTRUCTURE INC	COM	–	859241·10·1	21,794a	0.00%	575,333	Sh.	37.88	Defined	–	Sole	–	–
STEVEN MADDEN LTD	COM	–	556269·10·8	52,534a	0.01%	1,459,269	Sh.	36.00	Defined	–	Sole	–	–
STEWART INFORMATION SERVICES	COM	–	860372·10·1	20,769a	0.00%	514,710	Sh.	40.35	Defined	–	Sole	–	–
STIFEL FINANCIAL CORP	COM	–	860630·10·2	86,648a	0.01%	1,466,371	Sh.	59.09	Defined	–	1,448,436	–	17,935
STITCH FIX INC-CLASS A	COM CL A	–	860897·10·7	8,842a	0.00%	1,730,337	Sh.	5.11	Defined	–	Sole	–	–
STOCK YARDS BANCORP INC	COM	–	861025·10·4	31,708a	0.00%	575,050	Sh.	55.14	Defined	–	Sole	–	–
STOKE THERAPEUTICS INC	COM	–	86150R·10·7	4,054a	0.00%	486,680	Sh.	8.33	Defined	–	Sole	–	–
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	–	G85094·10·3	257a	0.00%	24,330	Sh.	10.55	Defined	–	Sole	–	–
STONECO LTD-A	COM CL A	–	G85158·10·6	28,261a	0.00%	2,961,819	Sh.	9.54	Defined	–	Sole	–	–
STONERIDGE INC	COM	–	86183P·10·2	9,396a	0.00%	502,459	Sh.	18.70	Defined	–	Sole	–	–
STONEX GROUP INC	COM	–	861896·10·8	35,552a	0.00%	343,399	Sh.	103.53	Defined	–	Sole	–	–
STRAN & CO INC	COMMON STOCK	–	86260J·10·2	100a	0.00%	57,335	Sh.	1.74	Defined	–	Sole	–	–
STRATA SKIN SCIENCES INC	COM NEW	–	86272A·20·6	45a	0.00%	40,596	Sh.	1.10	Defined	–	Sole	–	–
STRATASYS LTD	SHS	–	M85548·10·1	1,122a	0.00%	67,883	Sh.	16.53	Defined	–	Sole	–	–
STRATEGIC EDUCATION INC	COM	–	86272C·10·3	40,656a	0.01%	452,588	Sh.	89.83	Defined	–	Sole	–	–
STRATTEC SECURITY CORP	COM	–	863111·10·0	772a	0.00%	33,941	Sh.	22.75	Defined	–	Sole	–	–
STRATUS PROPERTIES INC	COM NEW	–	863167·20·1	2,394a	0.00%	119,716	Sh.	20.00	Defined	–	Sole	–	–
STREAMLINE HEALTH SOLUTIONS	COM	–	86323X·10·6	656a	0.00%	364,562	Sh.	1.80	Defined	–	Sole	–	–
STRIDE INC	COM	–	86333M·10·8	30,323a	0.00%	772,571	Sh.	39.25	Defined	–	Sole	–	–
STRONGHOLD DIGITAL MINING-A	CLASS A COM	–	86337R·10·3	93a	0.00%	149,601	Sh.	0.62	Defined	–	Sole	–	–
STRYKER CORP	COM	–	863667·10·1	1,695,169a	0.22%	5,954,038	Sh.	284.71	Defined	–	5,943,601	–	10,437
STRYVE FOODS INC-CLASS A	CLASS A COM	–	863685·10·3	36a	0.00%	75,119	Sh.	0.48	Defined	–	Sole	–	–
STURM RUGER & CO INC	COM	–	864159·10·8	20,384a	0.00%	354,881	Sh.	57.44	Defined	–	Sole	–	–
SUMMIT FINANCIAL GROUP INC	COM	–	86606G·10·1	4,301a	0.00%	207,260	Sh.	20.75	Defined	–	Sole	–	–
SUMMIT HOTEL PROPERTIES INC	COM	–	866082·10·0	15,955a	0.00%	2,279,339	Sh.	7.00	Defined	–	2,256,713	–	22,626
SUMMIT MATERIALS INC – CL A	CL A	–	86614U·10·0	64,382a	0.01%	2,259,807	Sh.	28.49	Defined	–	Sole	–	–
SUMMIT STATE BANK	COM	–	866264·20·3	228a	0.00%	16,448	Sh.	13.87	Defined	–	Sole	–	–
SUMMIT THERAPEUTICS INC	COM	–	86627T·10·8	1,906a	0.00%	1,088,981	Sh.	1.75	Defined	–	Sole	–	–
SUMO LOGIC INC	COM	–	86646P·10·3	26,774a	0.00%	2,234,880	Sh.	11.98	Defined	–	Sole	–	–
SUN COMMUNITIES INC	COM	–	866674·10·4	287,393a	0.04%	2,042,540	Sh.	140.70	Defined	–	2,016,045	–	26,495
SUN COUNTRY AIRLINES HOLDING	COM	–	866683·10·5	13,720a	0.00%	669,281	Sh.	20.50	Defined	–	Sole	–	–
SUN LIFE FINANCIAL INC	COM	–	866796·10·5	91,497a	0.01%	1,942,583	Sh.	47.10	Defined	–	Sole	–	–
SUNCOKE ENERGY INC	COM	–	86722A·10·3	14,223a	0.00%	1,583,865	Sh.	8.98	Defined	–	Sole	–	–
SUNCOR ENERGY INC	COM	–	867224·10·7	143,389a	0.02%	4,560,766	Sh.	31.44	Defined	–	Sole	–	–
SUNLIGHT FINANCIAL HOLDINGS	COM	–	86738J·10·6	184a	0.00%	589,821	Sh.	0.31	Defined	–	Sole	–	–
SUNLINK HEALTH SYSTEMS INC	COM	–	86737U·10·2	36a	0.00%	32,602	Sh.	1.09	Defined	–	Sole	–	–
SUNNOVA ENERGY INTERNATIONAL	COM	–	86745K·10·4	30,149a	0.00%	1,930,140	Sh.	15.62	Defined	–	Sole	–	–
SUNOPTA INC	COM	–	8676EP·10·8	7,578a	0.00%	984,193	Sh.	7.70	Defined	–	Sole	–	–
SUNPOWER CORP	COM	–	867652·40·6	23,655a	0.00%	1,709,195	Sh.	13.84	Defined	–	1,694,689	–	14,506
SUNRUN INC	COM	–	86771W·10·5	63,796a	0.01%	3,166,039	Sh.	20.15	Defined	–	3,129,757	–	36,282
SUNSHINE BIOPHARMA INC	COM NEW	–	867781·40·3	14a	0.00%	20,179	Sh.	0.70	Defined	–	Sole	–	–
SUNSTONE HOTEL INVESTORS INC	COM	–	867892·10·1	44,655a	0.01%	4,519,698	Sh.	9.88	Defined	–	4,473,766	–	45,932
SUNWORKS INC	COM NEW	–	86803X·20·4	460a	0.00%	319,153	Sh.	1.44	Defined	–	Sole	–	–
SUPER LEAGUE GAMING INC	COM	–	86804F·20·2	188a	0.00%	338,428	Sh.	0.55	Defined	–	Sole	–	–
SUPER MICRO COMPUTER INC	COM	–	86800U·10·4	95,674a	0.01%	897,756	Sh.	106.57	Defined	–	889,812	–	7,944
SUPERIOR DRILLING PRODUCTS I	COM	–	868153·10·7	86a	0.00%	96,261	Sh.	0.89	Defined	–	Sole	–	–
SUPERIOR GROUP OF COS INC	COM	–	868358·10·2	1,632a	0.00%	207,417	Sh.	7.87	Defined	–	Sole	–	–
SUPERIOR INDUSTRIES INTL	COM	–	868168·10·5	933a	0.00%	188,514	Sh.	4.95	Defined	–	Sole	–	–
SUPERNUS PHARMACEUTICALS INC	COM	–	868459·10·8	37,588a	0.00%	1,037,493	Sh.	36.23	Defined	–	Sole	–	–
SURFACE ONCOLOGY INC	COM	–	86877M·20·9	276a	0.00%	394,312	Sh.	0.70	Defined	–	Sole	–	–
SURGALIGN HOLDINGS INC	COM NEW	–	86882C·20·4	72a	0.00%	44,698	Sh.	1.60	Defined	–	Sole	–	–
SURGEPAYS INC	COM NEW	–	86882L·20·4	420a	0.00%	93,483	Sh.	4.49	Defined	–	Sole	–	–
SURGERY PARTNERS INC	COM	–	86881A·10·0	41,690a	0.01%	1,209,464	Sh.	34.47	Defined	–	Sole	–	–
SURMODICS INC	COM	–	868873·10·0	6,033a	0.00%	264,841	Sh.	22.78	Defined	–	Sole	–	–
SURROZEN INC	COM	–	86889P·10·9	104a	0.00%	171,950	Sh.	0.60	Defined	–	Sole	–	–
SUSTAINABLE DEVELOPMENT AC-A	COM CL A	–	86934L·10·3	228a	0.00%	22,589	Sh.	10.09	Defined	–	Sole	–	–
SUTRO BIOPHARMA INC	COM	–	869367·10·2	4,880a	0.00%	1,056,314	Sh.	4.62	Defined	–	Sole	–	–
SWEETGREEN INC – CLASS A	COM CL A	–	87043Q·10·8	11,610a	0.00%	1,480,876	Sh.	7.84	Defined	–	Sole	–	–
SWK HOLDINGS CORP	COM NEW	–	78501P·20·3	1,393a	0.00%	78,003	Sh.	17.86	Defined	–	Sole	–	–
SYLVAMO CORP	COMMON STOCK	–	871332·10·2	31,052a	0.00%	671,256	Sh.	46.26	Defined	–	Sole	–	–
SYMBOTIC INC	CLASS A COM	–	87151X·10·1	4,491a	0.00%	196,631	Sh.	22.84	Defined	–	Sole	–	–
SYNAPTICS INC	COM	–	87157D·10·9	86,535a	0.01%	778,402	Sh.	111.17	Defined	–	771,694	–	6,708
SYNAPTOGENIX INC	COM NEW	–	87167T·20·1	50a	0.00%	62,316	Sh.	0.80	Defined	–	Sole	–	–
SYNCHRONOSS TECHNOLOGIES INC	COM	–	87157B·10·3	735a	0.00%	781,806	Sh.	0.94	Defined	–	Sole	–	–
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	268,513a	0.03%	9,238,745	Sh.	29.06	Defined	–	9,225,171	–	13,574
SYNDAX PHARMACEUTICALS INC	COM	–	87164F·10·5	25,927a	0.00%	1,227,601	Sh.	21.12	Defined	–	Sole	–	–
SYNEOS HEALTH INC	CL A	–	87166B·10·2	54,568a	0.01%	1,531,949	Sh.	35.62	Defined	–	1,514,429	–	17,520
SYNLOGIC INC	COM	–	87166L·10·0	253a	0.00%	400,006	Sh.	0.63	Defined	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	1,250,869a	0.16%	3,245,659	Sh.	385.40	Defined	–	3,238,173	–	7,486
SYNOVUS FINANCIAL CORP	COM NEW	–	87161C·50·1	63,312a	0.01%	2,053,587	Sh.	30.83	Defined	–	2,028,817	–	24,770
SYPRIS SOLUTIONS INC	COM	–	871655·10·6	196a	0.00%	99,881	Sh.	1.96	Defined	–	Sole	–	–
SYROS PHARMACEUTICALS INC	COM NEW	–	87184Q·20·6	222a	0.00%	83,079	Sh.	2.67	Defined	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	686,254a	0.09%	8,909,697	Sh.	77.02	Defined	–	8,893,971	–	15,726
SYSTEM1 INC	CL A COM	–	87200P·10·9	776a	0.00%	180,485	Sh.	4.30	Defined	–	Sole	–	–
T ROWE PRICE GROUP INC	COM	–	74144T·10·8	555,090a	0.07%	4,927,189	Sh.	112.66	Defined	–	4,920,269	–	6,920
T STAMP INC-CLASS A	CL A NEW	–	873048·40·9	37a	0.00%	14,471	Sh.	2.57	Defined	–	Sole	–	–
T-MOBILE US INC	COM	–	872590·10·4	1,743,233a	0.23%	12,063,727	Sh.	144.50	Defined	–	12,023,229	–	40,498
T2 BIOSYSTEMS INC	COM NEW	–	89853L·20·3	17a	0.00%	36,048	Sh.	0.46	Defined	–	Sole	–	–
TABOOLA.COM LTD	ORD SHS	–	M8744T·10·6	483a	0.00%	177,616	Sh.	2.72	Defined	–	Sole	–	–
TABULA RASA HEALTHCARE INC	COM	–	873379·10·1	1,386a	0.00%	248,002	Sh.	5.59	Defined	–	Sole	–	–
TACTILE SYSTEMS TECHNOLOGY I	COM	–	87357P·10·0	6,284a	0.00%	382,676	Sh.	16.42	Defined	–	Sole	–	–
TAITRON COMPONENTS INC-CL A	CL A	–	874028·10·3	47a	0.00%	13,131	Sh.	3.60	Defined	–	Sole	–	–
TAIWAN SEMICONDUCTOR-SP ADR	SPONSORED ADS	–	874039·10·0	66,536a	0.01%	715,285	Sh.	93.02	Defined	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWRE	COM	–	874054·10·9	408,781a	0.05%	3,433,813	Sh.	119.05	Defined	–	3,428,932	–	4,881
TAL EDUCATION GROUP – ADR	SPONSORED ADS	–	874080·10·4	13,320a	0.00%	2,090,332	Sh.	6.37	Defined	–	Sole	–	–
TALARIS THERAPEUTICS INC	COM	–	87410C·10·4	767a	0.00%	408,110	Sh.	1.88	Defined	–	Sole	–	–
TALIS BIOMEDICAL CORP	COM	–	87424L·10·8	71a	0.00%	144,416	Sh.	0.49	Defined	–	Sole	–	–
TALKSPACE INC	COM	–	87427V·10·3	680a	0.00%	978,272	Sh.	0.70	Defined	–	Sole	–	–
TALOS ENERGY INC	COM	–	87484T·10·8	18,670a	0.00%	1,258,072	Sh.	14.84	Defined	–	Sole	–	–
TANDEM DIABETES CARE INC	COM NEW	–	875372·20·3	38,038a	0.00%	936,677	Sh.	40.61	Defined	–	Sole	–	–
TANGER FACTORY OUTLET CENTER	COM	–	875465·10·6	41,535a	0.01%	2,115,910	Sh.	19.63	Defined	–	Sole	–	–
TANGO THERAPEUTICS INC	COM	–	87583X·10·9	3,503a	0.00%	886,871	Sh.	3.95	Defined	–	Sole	–	–
TAOPING INC	SHS NEW	–	G8675V·11·9	19a	0.00%	29,444	Sh.	0.63	Defined	–	Sole	–	–
TAPESTRY INC	COM	–	876030·10·7	214,632a	0.03%	4,984,932	Sh.	43.06	Defined	–	4,977,599	–	7,333
TARGA RESOURCES CORP	COM	–	87612G·10·1	340,286a	0.04%	4,675,010	Sh.	72.79	Defined	–	4,658,886	–	16,124
TARGET CORP	COM	–	87612E·10·6	1,371,516a	0.18%	8,300,283	Sh.	165.24	Defined	–	8,286,031	–	14,252
TARGET HOSPITALITY CORP	COM	–	87615L·10·7	7,035a	0.00%	535,353	Sh.	13.14	Defined	–	Sole	–	–
TARSUS PHARMACEUTICALS INC	COM	–	87650L·10·3	4,389a	0.00%	349,149	Sh.	12.57	Defined	–	Sole	–	–
TASKUS INC-A	CLASS A COM	–	87652V·10·9	3,771a	0.00%	261,145	Sh.	14.44	Defined	–	Sole	–	–
TASTEMAKER ACQUISITION COR-A	COM CL A	–	876545·10·4	235a	0.00%	22,661	Sh.	10.35	Defined	–	Sole	–	–
TATTOOED CHEF INC	COM CL A	–	87663X·10·2	1,454a	0.00%	1,023,652	Sh.	1.42	Defined	–	Sole	–	–
TAYLOR DEVICES INC	COM	–	877163·10·5	351a	0.00%	17,532	Sh.	20.04	Defined	–	Sole	–	–
TAYLOR MORRISON HOME CORP	COM	–	87724P·10·6	82,563a	0.01%	2,155,604	Sh.	38.30	Defined	–	2,137,158	–	18,446
TAYSHA GENE THERAPIES INC	COM SHS	–	877619·10·6	300a	0.00%	376,464	Sh.	0.80	Defined	–	Sole	–	–
TC BANCSHARES INC	COM	–	87224V·10·8	451a	0.00%	30,992	Sh.	14.55	Defined	–	Sole	–	–
TC ENERGY CORP	COM	–	87807B·10·7	132,386a	0.02%	3,383,456	Sh.	39.13	Defined	–	3,327,358	–	56,098
TCR2 THERAPEUTICS INC	COM	–	87808K·10·6	473a	0.00%	315,377	Sh.	1.50	Defined	–	Sole	–	–
TCV ACQUISITION CORP-A	CL A SHS	–	G8704C·12·4	395a	0.00%	38,580	Sh.	10.24	Defined	–	Sole	–	–
TD HOLDINGS INC	COM NEW	–	87250W·20·2	11a	0.00%	11,672	Sh.	0.93	Defined	–	Sole	–	–
TD SYNNEX CORP	COM	–	87162W·10·0	59,851a	0.01%	618,361	Sh.	96.79	Defined	–	611,217	–	7,144
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	697,471a	0.09%	5,332,553	Sh.	130.80	Defined	–	5,322,752	–	9,801
TEAM INC	COM NEW	–	878155·30·8	177a	0.00%	32,360	Sh.	5.48	Defined	–	Sole	–	–
TECHNIPFMC PLC	COM	–	G87110·10·5	57,792a	0.01%	4,233,807	Sh.	13.65	Defined	–	Sole	–	–
TECHTARGET	COM	–	87874R·10·0	19,385a	0.00%	536,684	Sh.	36.12	Defined	–	Sole	–	–
TECK RESOURCES LTD-CLS B	CL B	–	878742·20·4	56,068a	0.01%	1,519,735	Sh.	36.89	Defined	–	Sole	–	–
TECNOGLASS INC	ORD SHS	–	G87264·10·0	8,092a	0.00%	192,843	Sh.	41.96	Defined	–	Sole	–	–
TEEKAY CORP	COM	–	Y8564W·10·3	4,247a	0.00%	687,223	Sh.	6.18	Defined	–	Sole	–	–
TEEKAY TANKERS LTD-CLASS A	CL A	–	Y8565N·30·0	10,156a	0.00%	236,582	Sh.	42.93	Defined	–	Sole	–	–
TEGNA INC	COM	–	87901J·10·5	81,446a	0.01%	4,814,662	Sh.	16.92	Defined	–	4,776,679	–	37,983
TEJON RANCH CO	COM	–	879080·10·9	7,414a	0.00%	405,793	Sh.	18.27	Defined	–	Sole	–	–
TELA BIO INC	COM	–	872381·10·8	992a	0.00%	93,255	Sh.	10.64	Defined	–	Sole	–	–
TELADOC HEALTH INC	COM	–	87918A·10·5	57,653a	0.01%	2,225,969	Sh.	25.90	Defined	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	449,305a	0.06%	1,006,371	Sh.	446.46	Defined	–	1,004,924	–	1,447
TELEFLEX INC	COM	–	879369·10·6	245,580a	0.03%	971,681	Sh.	252.74	Defined	–	970,229	–	1,452
TELEPHONE AND DATA SYSTEMS	COM NEW	–	879433·82·9	19,915a	0.00%	1,894,889	Sh.	10.51	Defined	–	Sole	–	–
TELESIS BIO INC	COM	–	192003·10·1	226a	0.00%	72,811	Sh.	3.10	Defined	–	Sole	–	–
TELLURIAN INC	COM	–	87968A·10·4	11,927a	0.00%	9,697,120	Sh.	1.23	Defined	–	Sole	–	–
TELOS CORPORATION	COM	–	87969B·10·1	2,605a	0.00%	1,029,730	Sh.	2.53	Defined	–	Sole	–	–
TELUS CORP	COM	–	87971M·10·3	35,722a	0.00%	1,728,938	Sh.	20.66	Defined	–	Sole	–	–
TEMPEST THERAPEUTICS INC	COM	–	87978U·10·8	155a	0.00%	66,872	Sh.	2.32	Defined	–	Sole	–	–
TEMPO AUTOMATION HOLDINGS IN	COM	–	88024M·10·8	12a	0.00%	15,037	Sh.	0.81	Defined	–	Sole	–	–
TEMPUR SEALY INTERNATIONAL I	COM	–	88023U·10·1	93,836a	0.01%	2,376,199	Sh.	39.49	Defined	–	2,347,189	–	29,010
TENABLE HOLDINGS INC	COM	–	88025T·10·2	103,502a	0.01%	2,178,522	Sh.	47.51	Defined	–	Sole	–	–
TENAYA THERAPEUTICS INC	COM	–	87990A·10·6	2,254a	0.00%	790,790	Sh.	2.85	Defined	–	Sole	–	–
TENCENT MUSIC ENTERTAINM-ADR	SPON ADS	–	88034P·10·9	27,466a	0.00%	3,336,636	Sh.	8.23	Defined	–	Sole	–	–
TENET HEALTHCARE CORP	COM NEW	–	88033G·40·7	89,702a	0.01%	1,509,624	Sh.	59.42	Defined	–	1,491,216	–	18,408
TENNANT CO	COM	–	880345·10·3	24,306a	0.00%	354,672	Sh.	68.53	Defined	–	Sole	–	–
TENON MEDICAL INC	COM	–	88066N·10·5	181a	0.00%	101,978	Sh.	1.77	Defined	–	Sole	–	–
TERADATA CORP	COM	–	88076W·10·3	57,858a	0.01%	1,436,392	Sh.	40.28	Defined	–	1,419,060	–	17,332
TERADYNE INC	COM	–	880770·10·2	364,361a	0.05%	3,396,364	Sh.	107.28	Defined	–	3,391,554	–	4,810
TERAWULF INC	COM	–	88080T·10·4	1,420a	0.00%	1,513,649	Sh.	0.94	Defined	–	Sole	–	–
TEREX CORP	COM	–	880779·10·3	61,791a	0.01%	1,277,200	Sh.	48.38	Defined	–	1,265,708	–	11,492
TERNIUM SA-SPONSORED ADR	SPONSORED ADS	–	880890·10·8	4,651a	0.00%	112,717	Sh.	41.26	Defined	–	Sole	–	–
TERNS PHARMACEUTICALS INC	COM	–	880881·10·7	3,608a	0.00%	304,716	Sh.	11.84	Defined	–	Sole	–	–
TERRAN ORBITAL CORP	COM	–	88105P·10·3	1,702a	0.00%	925,242	Sh.	1.84	Defined	–	Sole	–	–
TERRENO REALTY CORP	COM	–	88146M·10·1	104,886a	0.01%	1,623,627	Sh.	64.60	Defined	–	Sole	–	–
TERRITORIAL BANCORP INC	COM	–	88145X·10·8	1,498a	0.00%	77,576	Sh.	19.31	Defined	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	10,358,912a	1.35%	50,047,967	Sh.	206.98	Defined	–	49,920,392	–	127,575
TESSCO TECHNOLOGIES INC	COM	–	872386·10·7	298a	0.00%	62,084	Sh.	4.80	Defined	–	Sole	–	–
TETRA TECH INC	COM	–	88162G·10·3	127,423a	0.02%	867,352	Sh.	146.91	Defined	–	858,290	–	9,062
TETRA TECHNOLOGIES INC	COM	–	88162F·10·5	5,866a	0.00%	2,213,726	Sh.	2.65	Defined	–	Sole	–	–
TEVA PHARMACEUTICAL-SP ADR	SPONSORED ADS	–	881624·20·9	59,559a	0.01%	6,752,562	Sh.	8.82	Defined	–	Sole	–	–
TEXAS CAPITAL BANCSHARES INC	COM	–	88224Q·10·7	47,698a	0.01%	974,225	Sh.	48.96	Defined	–	966,014	–	8,211
TEXAS INSTRUMENTS INC	COM	–	882508·10·4	3,680,288a	0.48%	19,821,810	Sh.	185.67	Defined	–	19,777,287	–	44,523
TEXAS PACIFIC LAND CORP	COM	–	88262P·10·2	173,854a	0.02%	101,741	Sh.	1,708.79	Defined	–	Sole	–	–
TEXAS ROADHOUSE INC	COM	–	882681·10·9	141,400a	0.02%	1,308,536	Sh.	108.06	Defined	–	1,297,144	–	11,392
TEXTAINER GROUP HOLDINGS LTD	SHS	–	G8766E·10·9	14,156a	0.00%	440,861	Sh.	32.11	Defined	–	Sole	–	–
TEXTRON INC	COM	–	883203·10·1	309,667a	0.04%	4,394,261	Sh.	70.47	Defined	–	4,387,840	–	6,421
TFF PHARMACEUTICALS INC	COM	–	87241J·10·4	129a	0.00%	187,878	Sh.	0.69	Defined	–	Sole	–	–
TFI INTERNATIONAL INC	COM	–	87241L·10·9	30,240a	0.00%	253,106	Sh.	119.48	Defined	–	Sole	–	–
TFS FINANCIAL CORP	COM	–	87240R·10·7	13,058a	0.00%	1,033,862	Sh.	12.63	Defined	–	Sole	–	–
TG THERAPEUTICS INC	COM	–	88322Q·10·8	40,304a	0.01%	2,679,800	Sh.	15.04	Defined	–	Sole	–	–
TH INTERNATIONAL LTD/CAYMAN	ORDINARY SHARES	–	G8656L·10·6	294a	0.00%	72,190	Sh.	4.07	Defined	–	Sole	–	–
THE CIGNA GROUP	COM	–	125523·10·0	1,368,774a	0.18%	5,370,033	Sh.	254.89	Defined	–	5,360,787	–	9,246
THERAPEUTICSMD INC	COM NEW	–	88338N·20·6	307a	0.00%	81,781	Sh.	3.75	Defined	–	Sole	–	–
THERATECHNOLOGIES INC	COM	–	88338H·10·0	42a	0.00%	51,510	Sh.	0.81	Defined	–	Sole	–	–
THERAVANCE BIOPHARMA INC	COM	–	G8807B·10·6	12,868a	0.00%	1,186,009	Sh.	10.85	Defined	–	Sole	–	–
THERIVA BIOLOGICS INC	COM NEW	–	87164U·40·9	81a	0.00%	116,301	Sh.	0.70	Defined	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	4,015,975a	0.52%	6,985,584	Sh.	574.89	Defined	–	6,973,440	–	12,144
THERMON GROUP HOLDINGS INC	COM	–	88362T·10·3	15,699a	0.00%	629,990	Sh.	24.92	Defined	–	Sole	–	–
THESEUS PHARMACEUTICALS INC	COM	–	88369M·10·1	2,911a	0.00%	327,870	Sh.	8.88	Defined	–	Sole	–	–
THIRD COAST BANCSHARES INC	COM	–	88422P·10·9	3,699a	0.00%	235,429	Sh.	15.71	Defined	–	Sole	–	–
THIRD HARMONIC BIO INC	COM	–	88427A·10·7	1,006a	0.00%	244,192	Sh.	4.12	Defined	–	Sole	–	–
THOMSON REUTERS CORP	COM NEW	–	884903·70·9	70,575a	0.01%	543,968	Sh.	129.74	Defined	–	Sole	–	–
THOR INDUSTRIES INC	COM	–	885160·10·1	59,908a	0.01%	752,229	Sh.	79.64	Defined	–	743,117	–	9,112
THORNE HEALTHTECH INC	COM	–	885260·10·9	1,130a	0.00%	244,568	Sh.	4.62	Defined	–	Sole	–	–
THOUGHTWORKS HOLDING INC	COM	–	88546E·10·5	8,946a	0.00%	1,215,473	Sh.	7.36	Defined	–	Sole	–	–
THREDUP INC – CLASS A	CL A	–	88556E·10·2	3,255a	0.00%	1,286,709	Sh.	2.53	Defined	–	Sole	–	–
THRYV HOLDINGS INC	COM NEW	–	886029·20·6	14,307a	0.00%	620,435	Sh.	23.06	Defined	–	Sole	–	–
THUNDER BRIDGE CAPITAL PAR-A	COM CL A	–	88605T·10·0	191a	0.00%	19,136	Sh.	9.99	Defined	–	Sole	–	–
TIDEWATER INC	COM	–	88642R·10·9	40,826a	0.01%	926,172	Sh.	44.08	Defined	–	Sole	–	–
TILE SHOP HLDGS INC	COM	–	88677Q·10·9	2,861a	0.00%	609,963	Sh.	4.69	Defined	–	Sole	–	–
TILLY’S INC-CLASS A SHRS	CL A	–	886885·10·2	3,241a	0.00%	420,302	Sh.	7.71	Defined	–	Sole	–	–
TILRAY BRANDS INC	COM	–	88688T·10·0	2,683a	0.00%	920,697	Sh.	2.91	Defined	–	Sole	–	–
TIMBER PHARMACEUTICALS INC	COM NEW	–	887080·20·8	34a	0.00%	19,799	Sh.	1.70	Defined	–	Sole	–	–
TIMBERLAND BANCORP INC	COM	–	887098·10·1	2,012a	0.00%	74,455	Sh.	27.02	Defined	–	Sole	–	–
TIMKEN CO	COM	–	887389·10·4	74,206a	0.01%	908,046	Sh.	81.72	Defined	–	896,776	–	11,270
TIMKENSTEEL CORP	COM	–	887399·10·3	14,813a	0.00%	807,666	Sh.	18.34	Defined	–	Sole	–	–
TINGO GROUP INC	COM	–	55328R·10·9	1,393a	0.00%	1,326,397	Sh.	1.05	Defined	–	Sole	–	–
TIO TECH A – CLASS A	CLASS A ORD SHS	–	G8T10C106 ?	171a	0.00%	16,841	Sh.	10.18	Defined	–	Sole	–	–
TIPTREE INC	COM	–	88822Q·10·3	6,561a	0.00%	450,290	Sh.	14.57	Defined	–	Sole	–	–
TITAN INTERNATIONAL INC	COM	–	88830M·10·2	9,901a	0.00%	944,747	Sh.	10.48	Defined	–	Sole	–	–
TITAN MACHINERY INC	COM	–	88830R·10·1	12,002a	0.00%	394,141	Sh.	30.45	Defined	–	Sole	–	–
TITAN PHARMACEUTICALS INC	COM NEW	–	888314·60·6	53a	0.00%	63,965	Sh.	0.83	Defined	–	Sole	–	–
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	–	G88912·10·3	221a	0.00%	200,462	Sh.	1.10	Defined	–	Sole	–	–
TJX COMPANIES INC	COM	–	872540·10·9	1,632,900a	0.21%	20,891,507	Sh.	78.16	Defined	–	20,855,753	–	35,754
TKB CRITICAL TECHNOLOGIES – A	CLASS A ORD	–	G88935·11·2	302a	0.00%	29,046	Sh.	10.40	Defined	–	Sole	–	–
TMC THE METALS CO INC	COM	–	87261Y·10·6	120a	0.00%	144,842	Sh.	0.83	Defined	–	Sole	–	–
TOAST INC-CLASS A	CL A	–	888787·10·8	71,974a	0.01%	4,059,462	Sh.	17.73	Defined	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	101,800a	0.01%	1,694,374	Sh.	60.08	Defined	–	1,676,868	–	17,506
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	–	890023·20·3	83a	0.00%	124,578	Sh.	0.67	Defined	–	Sole	–	–
TOMPKINS FINANCIAL CORP	COM	–	890110·10·9	16,858a	0.00%	254,611	Sh.	66.21	Defined	–	Sole	–	–
TONIX PHARMACEUTICALS HOLDIN	COM NEW	–	890260·86·2	315a	0.00%	533,511	Sh.	0.59	Defined	–	Sole	–	–
TOOTSIE ROLL INDS	COM	–	890516·10·7	16,017a	0.00%	356,646	Sh.	44.91	Defined	–	Sole	–	–
TOP FINANCIAL GROUP LTD	ORDINARY SHARES	–	G989A6·10·2	110a	0.00%	19,596	Sh.	5.60	Defined	–	Sole	–	–
TOPBUILD CORP	COM	–	89055F·10·3	92,890a	0.01%	446,285	Sh.	208.14	Defined	–	440,842	–	5,443
TOPGOLF CALLAWAY BRANDS CORP	COM	–	131193·10·4	57,769a	0.01%	2,672,037	Sh.	21.62	Defined	–	2,648,434	–	23,603
TORM PLC-A	SHS CL A	–	G89479·10·2	2,225a	0.00%	71,485	Sh.	31.13	Defined	–	Sole	–	–
TORO CO	COM	–	891092·10·8	173,735a	0.02%	1,565,018	Sh.	111.01	Defined	–	1,547,197	–	17,821
TORONTO-DOMINION BANK	COM NEW	–	891160·50·9	365,515a	0.05%	6,063,419	Sh.	60.28	Defined	–	Sole	–	–
TORRID HOLDINGS INC	COM	–	89142B·10·7	991a	0.00%	227,289	Sh.	4.36	Defined	–	Sole	–	–
TOUGHBUILT INDUSTRIES INC	COM	–	89157G·88·4	137a	0.00%	115,081	Sh.	1.19	Defined	–	Sole	–	–
TOWER SEMICONDUCTOR LTD	SHS NEW	–	M87915·27·4	3,453a	0.00%	81,316	Sh.	42.47	Defined	–	Sole	–	–
TOWNE BANK	COM	–	89214P·10·9	36,639a	0.00%	1,374,822	Sh.	26.65	Defined	–	Sole	–	–
TOWNSQUARE MEDIA INC – CL A	CL A	–	892231·10·1	953a	0.00%	119,065	Sh.	8.00	Defined	–	Sole	–	–
TPG INC	COM CL A	–	872657·10·1	15,488a	0.00%	528,066	Sh.	29.33	Defined	–	Sole	–	–
TPG RE FINANCE TRUST INC	COM	–	87266M·10·7	9,011a	0.00%	1,241,193	Sh.	7.26	Defined	–	Sole	–	–
TPI COMPOSITES INC	COM	–	87266J·10·4	10,489a	0.00%	803,770	Sh.	13.05	Defined	–	Sole	–	–
TRACON PHARMACEUTICALS INC	COM NEW	–	89237H·20·9	295a	0.00%	155,826	Sh.	1.89	Defined	–	Sole	–	–
TRACTOR SUPPLY COMPANY	COM	–	892356·10·6	585,604a	0.08%	2,496,347	Sh.	234.58	Defined	–	2,492,932	–	3,415
TRADE DESK INC/THE – CLASS A	COM CL A	–	88339J·10·5	379,864a	0.05%	6,245,617	Sh.	60.82	Defined	–	Sole	–	–
TRADEWEB MARKETS INC-CLASS A	CL A	–	892672·10·6	123,903a	0.02%	1,570,240	Sh.	78.91	Defined	–	Sole	–	–
TRAEGER INC	COMMON STOCK	–	89269P·10·3	3,632a	0.00%	883,615	Sh.	4.11	Defined	–	Sole	–	–
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	874,863a	0.11%	4,765,976	Sh.	183.56	Defined	–	4,758,888	–	7,088
TRANSACT TECHNOLOGIES INC	COM	–	892918·10·3	422a	0.00%	68,134	Sh.	6.19	Defined	–	Sole	–	–
TRANSALTA CORP	COM	–	89346D·10·7	1,062a	0.00%	121,345	Sh.	8.75	Defined	–	Sole	–	–
TRANSCAT INC	COM	–	893529·10·7	12,317a	0.00%	137,793	Sh.	89.39	Defined	–	Sole	–	–
TRANSCODE THERAPEUTICS INC	COM	–	89357L·10·5	26a	0.00%	75,683	Sh.	0.34	Defined	–	Sole	–	–
TRANSCONTINENTAL REALTY INV	COM NEW	–	893617·20·9	837a	0.00%	19,751	Sh.	42.39	Defined	–	Sole	–	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	782,086a	0.10%	1,063,539	Sh.	735.36	Defined	–	1,061,933	–	1,606
TRANSMEDICS GROUP INC	COM	–	89377M·10·9	45,492a	0.01%	600,715	Sh.	75.73	Defined	–	Sole	–	–
TRANSOCEAN LTD	REG SHS	–	H8817H·10·0	39,987a	0.01%	6,287,323	Sh.	6.36	Defined	–	Sole	–	–
TRANSPHORM INC	COM	–	89386L·10·0	1,571a	0.00%	393,625	Sh.	3.99	Defined	–	Sole	–	–
TRANSUNION	COM	–	89400J·10·7	159,456a	0.02%	2,569,997	Sh.	62.05	Defined	–	Sole	–	–
TRAVEL LEISURE CO	COM	–	894164·10·2	44,036a	0.01%	1,123,358	Sh.	39.20	Defined	–	1,109,519	–	13,839
TRAVELCENTERS OF AMERICA INC	COM NEW	–	89421B·10·9	21,265a	0.00%	245,833	Sh.	86.50	Defined	–	Sole	–	–
TRAVELERS COS INC/THE	COM	–	89417E·10·9	748,707a	0.10%	4,376,551	Sh.	171.07	Defined	–	4,369,391	–	7,160
TRAVELZOO	COM NEW	–	89421Q·20·5	390a	0.00%	64,510	Sh.	6.04	Defined	–	Sole	–	–
TRAVERE THERAPEUTICS INC	COM	–	89422G·10·7	27,361a	0.00%	1,216,574	Sh.	22.49	Defined	–	Sole	–	–
TREACE MEDICAL CONCEPTS INC	COM	–	89455T·10·9	17,488a	0.00%	694,263	Sh.	25.19	Defined	–	Sole	–	–
TREAN INSURANCE GROUP INC	COM	–	89457R·10·1	2,539a	0.00%	414,891	Sh.	6.12	Defined	–	Sole	–	–
TREASURE GLOBAL INC	COM	–	89458T·10·6	45a	0.00%	27,240	Sh.	1.67	Defined	–	Sole	–	–
TREDEGAR CORP	COM	–	894650·10·0	4,578a	0.00%	501,457	Sh.	9.13	Defined	–	Sole	–	–
TREEHOUSE FOODS INC	COM	–	89469A·10·4	48,718a	0.01%	966,051	Sh.	50.43	Defined	–	Sole	–	–
TREVENA INC	COM NEW	–	89532E·20·8	46a	0.00%	65,167	Sh.	0.70	Defined	–	Sole	–	–
TREVI THERAPEUTICS INC	COM	–	89532M·10·1	459a	0.00%	248,293	Sh.	1.85	Defined	–	Sole	–	–
TREX COMPANY INC	COM	–	89531P·10·5	93,013a	0.01%	1,911,087	Sh.	48.67	Defined	–	1,892,404	–	18,683
TRI POINTE HOMES INC	COM	–	87265H·10·9	48,635a	0.01%	1,920,811	Sh.	25.32	Defined	–	Sole	–	–
TRICO BANCSHARES	COM	–	896095·10·6	27,042a	0.00%	650,207	Sh.	41.59	Defined	–	Sole	–	–
TRICON RESIDENTIAL INC	COM NPV	–	89612W·10·2	1,002a	0.00%	129,126	Sh.	7.76	Defined	–	Sole	–	–
TRIMAS CORP	COM NEW	–	896215·20·9	23,154a	0.00%	831,091	Sh.	27.86	Defined	–	Sole	–	–
TRIMBLE INC	COM	–	896239·10·0	276,905a	0.04%	5,293,976	Sh.	52.31	Defined	–	5,286,269	–	7,707
TRINET GROUP INC	COM	–	896288·10·7	59,902a	0.01%	743,104	Sh.	80.61	Defined	–	Sole	–	–
TRINITY CAPITAL INC	COM	–	896442·30·8	184a	0.00%	14,443	Sh.	12.73	Defined	–	Sole	–	–
TRINITY INDUSTRIES INC	COM	–	896522·10·9	37,823a	0.00%	1,552,652	Sh.	24.36	Defined	–	Sole	–	–
TRINITY PLACE HOLDINGS INC	COM	–	89656D·10·1	44a	0.00%	92,255	Sh.	0.48	Defined	–	Sole	–	–
TRINSEO PLC	SHS	–	G9059U·10·7	13,857a	0.00%	664,608	Sh.	20.85	Defined	–	Sole	–	–
TRIO-TECH INTERNATIONAL	COM NEW	–	896712·20·5	52a	0.00%	10,977	Sh.	4.70	Defined	–	Sole	–	–
TRIP.COM GROUP LTD-ADR	ADS	–	89677Q·10·7	108,473a	0.01%	2,894,486	Sh.	37.48	Defined	–	Sole	–	–
TRIPADVISOR INC	COM	–	896945·20·1	30,982a	0.00%	1,560,021	Sh.	19.86	Defined	–	1,542,180	–	17,841
TRIPLE FLAG PRECIOUS MET	COM	–	89679M·10·4	288a	0.00%	19,341	Sh.	14.89	Defined	–	Sole	–	–
TRITIUM DCFC LTD	ORDINARY SHARES	–	Q9225T·10·8	129a	0.00%	101,080	Sh.	1.28	Defined	–	Sole	–	–
TRITON INTERNATIONAL LTD	CL A	–	G9078F·10·7	76,382a	0.01%	1,196,761	Sh.	63.82	Defined	–	Sole	–	–
TRIUMPH FINANCIAL INC	COM	–	89679E·30·0	25,851a	0.00%	445,241	Sh.	58.06	Defined	–	Sole	–	–
TRIUMPH GROUP INC	COM	–	896818·10·1	14,291a	0.00%	1,233,050	Sh.	11.59	Defined	–	Sole	–	–
TRIVAGO NV – ADR	SPON ADS A SHS	–	89686D·10·5	66a	0.00%	43,707	Sh.	1.51	Defined	–	Sole	–	–
TROIKA MEDIA GROUP INC	COM	–	89689F·30·5	81a	0.00%	331,915	Sh.	0.24	Defined	–	Sole	–	–
TRONOX HOLDINGS PLC	SHS	–	G9087Q·10·2	31,698a	0.00%	2,204,329	Sh.	14.38	Defined	–	Sole	–	–
TROOPS INC	SHS	–	G9094C·10·4	174a	0.00%	52,367	Sh.	3.32	Defined	–	Sole	–	–
TRUEBLUE INC	COM	–	89785X·10·1	10,947a	0.00%	615,004	Sh.	17.80	Defined	–	Sole	–	–
TRUECAR INC	COM	–	89785L·10·7	3,845a	0.00%	1,671,710	Sh.	2.30	Defined	–	Sole	–	–
TRUIST FINANCIAL CORP	COM	–	89832Q·10·9	814,557a	0.11%	23,931,465	Sh.	34.04	Defined	–	23,890,351	–	41,114
TRUPANION INC	COM	–	898202·10·6	31,186a	0.00%	727,114	Sh.	42.89	Defined	–	Sole	–	–
TRUSTCO BANK CORP NY	COM NEW	–	898349·20·4	12,127a	0.00%	379,671	Sh.	31.94	Defined	–	Sole	–	–
TRUSTMARK CORP	COM	–	898402·10·2	29,951a	0.00%	1,212,581	Sh.	24.70	Defined	–	Sole	–	–
TRXADE HEALTH INC	COM NEW	–	89846A·20·7	12a	0.00%	42,057	Sh.	0.30	Defined	–	Sole	–	–
TSCAN THERAPEUTICS INC	COM	–	89854M·10·1	211a	0.00%	100,442	Sh.	2.10	Defined	–	Sole	–	–
TSR INC	COM	–	872885·20·7	83a	0.00%	10,362	Sh.	8.04	Defined	–	Sole	–	–
TTEC HOLDINGS INC	COM	–	89854H·10·2	14,662a	0.00%	393,830	Sh.	37.23	Defined	–	Sole	–	–
TTM TECHNOLOGIES	COM	–	87305R·10·9	27,391a	0.00%	2,030,503	Sh.	13.49	Defined	–	Sole	–	–
TUCOWS INC-CLASS A	COM NEW	–	898697·20·6	3,664a	0.00%	188,405	Sh.	19.45	Defined	–	Sole	–	–
TUNIU CORP-SPON ADR	SPONSORED ADS	–	89977P·10·6	46a	0.00%	24,726	Sh.	1.87	Defined	–	Sole	–	–
TUPPERWARE BRANDS CORP	COM	–	899896·10·4	1,975a	0.00%	789,836	Sh.	2.50	Defined	–	Sole	–	–
TURNING POINT BRANDS INC	COM	–	90041L·10·5	5,882a	0.00%	280,116	Sh.	21.00	Defined	–	Sole	–	–
TURTLE BEACH CORP	COM NEW	–	900450·20·6	3,088a	0.00%	308,214	Sh.	10.02	Defined	–	Sole	–	–
TUSIMPLE HOLDINGS INC – A	CL A	–	90089L·10·8	4,018a	0.00%	2,733,191	Sh.	1.47	Defined	–	Sole	–	–
TUTOR PERINI CORP	COM	–	901109·10·8	5,008a	0.00%	811,593	Sh.	6.17	Defined	–	Sole	–	–
TUYA INC	SPONSERED ADS	–	90114C·10·7	174a	0.00%	92,126	Sh.	1.89	Defined	–	Sole	–	–
TWELVE SEAS INVTMNT CO II – A	COM CL A	–	90118T·10·6	116a	0.00%	11,364	Sh.	10.24	Defined	–	Sole	–	–
TWILIO INC – A	CL A	–	90138F·10·2	155,458a	0.02%	2,336,653	Sh.	66.53	Defined	–	Sole	–	–
TWIN DISC INC	COM	–	901476·10·1	891a	0.00%	92,589	Sh.	9.62	Defined	–	Sole	–	–
TWIST BIOSCIENCE CORP	COM	–	90184D·10·0	16,694a	0.00%	1,107,008	Sh.	15.08	Defined	–	Sole	–	–
TWO HARBORS INVESTMENT CORP	COM	–	90187B·80·4	27,030a	0.00%	1,837,554	Sh.	14.71	Defined	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	319,763a	0.04%	903,377	Sh.	353.96	Defined	–	902,078	–	1,299
TYRA BIOSCIENCES INC	COM	–	90240B·10·6	4,598a	0.00%	286,104	Sh.	16.07	Defined	–	Sole	–	–
TYSON FOODS INC-CL A	CL A	–	902494·10·3	355,898a	0.05%	6,013,126	Sh.	59.19	Defined	–	6,004,306	–	8,820
U S ENERGY CORP – DELAWARE	COM	–	911805·30·7	136a	0.00%	77,389	Sh.	1.76	Defined	–	Sole	–	–
U-HAUL HOLDING CO	COM	–	023586·10·0	8,860a	0.00%	148,541	Sh.	59.65	Defined	–	Sole	–	–
U-HAUL HOLDING CO-NON VOTING	COM SER N	–	023586·50·6	62,056a	0.01%	1,198,493	Sh.	51.78	Defined	–	Sole	–	–
U.S. GLOBAL INVESTORS INC-A	CL A	–	902952·10·0	302a	0.00%	114,541	Sh.	2.64	Defined	–	Sole	–	–
U.S. PHYSICAL THERAPY INC	COM	–	90337L·10·8	23,504a	0.00%	240,055	Sh.	97.91	Defined	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	651,575a	0.08%	20,585,066	Sh.	31.65	Defined	–	Sole	–	–
UBIQUITI INC	COM	–	90353W·10·3	14,562a	0.00%	53,598	Sh.	271.69	Defined	–	Sole	–	–
UCLOUDLINK GROUP INC	SPONSORED ADS	–	90354D·10·4	49a	0.00%	12,409	Sh.	3.98	Defined	–	Sole	–	–
UDEMY INC	COM	–	902685·10·6	12,323a	0.00%	1,395,532	Sh.	8.83	Defined	–	Sole	–	–
UDR INC	COM	–	902653·10·4	290,587a	0.04%	7,091,960	Sh.	40.97	Defined	–	7,082,356	–	9,604
UFP INDUSTRIES INC	COM	–	90278Q·10·8	100,701a	0.01%	1,258,702	Sh.	80.00	Defined	–	1,248,208	–	10,494
UFP TECHNOLOGIES INC	COM	–	902673·10·2	17,381a	0.00%	133,861	Sh.	129.84	Defined	–	Sole	–	–
UGI CORP	COM	–	902681·10·5	104,731a	0.01%	3,017,393	Sh.	34.71	Defined	–	2,981,717	–	35,676
UIPATH INC – CLASS A	CL A	–	90364P·10·5	88,219a	0.01%	5,023,886	Sh.	17.56	Defined	–	Sole	–	–
ULTA BEAUTY INC	COM	–	90384S·30·3	599,089a	0.08%	1,100,246	Sh.	544.50	Defined	–	1,098,664	–	1,582
ULTRA CLEAN HOLDINGS INC	COM	–	90385V·10·7	29,858a	0.00%	900,416	Sh.	33.16	Defined	–	Sole	–	–
ULTRAGENYX PHARMACEUTICAL IN	COM	–	90400D·10·8	40,687a	0.01%	1,014,640	Sh.	40.10	Defined	–	Sole	–	–
ULTRALIFE CORP	COM	–	903899·10·2	482a	0.00%	119,809	Sh.	4.02	Defined	–	Sole	–	–
UMB FINANCIAL CORP	COM	–	902788·10·8	51,002a	0.01%	883,608	Sh.	57.72	Defined	–	876,204	–	7,404
UMH PROPERTIES INC	COM	–	903002·10·3	16,782a	0.00%	1,134,700	Sh.	14.79	Defined	–	1,123,304	–	11,396
UNDER ARMOUR INC-CLASS A	CL A	–	904311·10·7	25,682a	0.00%	2,706,243	Sh.	9.49	Defined	–	2,673,923	–	32,320
UNDER ARMOUR INC-CLASS C	CL C	–	904311·20·6	22,389a	0.00%	2,624,739	Sh.	8.53	Defined	–	2,592,687	–	32,052
UNICYCIVE THERAPEUTICS INC	COM	–	90466Y·10·3	201a	0.00%	95,898	Sh.	2.10	Defined	–	Sole	–	–
UNIFI INC	COM NEW	–	904677·20·0	2,115a	0.00%	258,866	Sh.	8.17	Defined	–	Sole	–	–
UNIFIRST CORP/MA	COM	–	904708·10·4	52,485a	0.01%	297,821	Sh.	176.23	Defined	–	Sole	–	–
UNION BANKSHARES INC /VT	COM	–	905400·10·7	792a	0.00%	35,814	Sh.	22.11	Defined	–	Sole	–	–
UNION PACIFIC CORP	COM	–	907818·10·8	2,242,636a	0.29%	11,164,765	Sh.	200.87	Defined	–	11,145,819	–	18,946
UNIQUE FABRICATING INC	COM	–	90915J·10·3	6a	0.00%	30,623	Sh.	0.18	Defined	–	Sole	–	–
UNIQURE NV	SHS	–	N90064·10·1	8,336a	0.00%	413,911	Sh.	20.14	Defined	–	Sole	–	–
UNISYS CORP	COM NEW	–	909214·30·6	4,894a	0.00%	1,261,452	Sh.	3.88	Defined	–	Sole	–	–
UNITED AIRLINES HOLDINGS INC	COM	–	910047·10·9	310,174a	0.04%	7,018,196	Sh.	44.20	Defined	–	7,008,039	–	10,157
UNITED BANCORP INC/OHIO	COM	–	909911·10·9	732a	0.00%	50,466	Sh.	14.50	Defined	–	Sole	–	–
UNITED BANKSHARES INC	COM	–	909907·10·7	93,558a	0.01%	2,657,887	Sh.	35.20	Defined	–	2,635,029	–	22,858
UNITED COMMUNITY BANKS/GA	COM	–	90984P·30·3	63,357a	0.01%	2,253,095	Sh.	28.12	Defined	–	Sole	–	–
UNITED FIRE GROUP INC	COM	–	910340·10·8	11,415a	0.00%	429,958	Sh.	26.55	Defined	–	Sole	–	–
UNITED GUARDIAN INC	COM	–	910571·10·8	209a	0.00%	22,451	Sh.	9.29	Defined	–	Sole	–	–
UNITED HOMES GROUP INC	CL A	–	91060H·10·8	416a	0.00%	20,014	Sh.	20.80	Defined	–	Sole	–	–
UNITED INSURANCE HOLDINGS CO	COM	–	910710·10·2	569a	0.00%	201,690	Sh.	2.82	Defined	–	Sole	–	–
UNITED NATURAL FOODS INC	COM	–	911163·10·3	30,024a	0.00%	1,139,443	Sh.	26.35	Defined	–	Sole	–	–
UNITED PARCEL SERVICE-CL B	CL B	–	911312·10·6	2,556,095a	0.33%	13,202,727	Sh.	193.60	Defined	–	13,180,113	–	22,614
UNITED RENTALS INC	COM	–	911363·10·9	569,394a	0.07%	1,441,997	Sh.	394.87	Defined	–	1,439,852	–	2,145
UNITED SECURITY BANCSHARE/CA	COM	–	911460·10·3	711a	0.00%	111,488	Sh.	6.38	Defined	–	Sole	–	–
UNITED STATES ANTIMONY CORP	COM	–	911549·10·3	228a	0.00%	605,169	Sh.	0.38	Defined	–	Sole	–	–
UNITED STATES LIME & MINERAL	COM	–	911922·10·2	6,395a	0.00%	41,879	Sh.	152.69	Defined	–	Sole	–	–
UNITED STATES STEEL CORP	COM	–	912909·10·8	84,619a	0.01%	3,242,088	Sh.	26.10	Defined	–	3,203,509	–	38,579
UNITED THERAPEUTICS CORP	COM	–	91307C·10·2	169,811a	0.02%	759,143	Sh.	223.69	Defined	–	751,384	–	7,759
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	8,063,262a	1.05%	17,101,395	Sh.	471.50	Defined	–	17,072,468	–	28,927
UNITI GROUP INC	COM	–	91325V·10·8	18,704a	0.00%	5,268,595	Sh.	3.55	Defined	–	Sole	–	–
UNITIL CORP	COM	–	913259·10·7	17,597a	0.00%	308,496	Sh.	57.04	Defined	–	307,847	–	649
UNITY BANCORP INC	COM	–	913290·10·2	2,792a	0.00%	122,395	Sh.	22.81	Defined	–	Sole	–	–
UNITY BIOTECHNOLOGY INC	COM NEW	–	91381U·20·0	200a	0.00%	122,983	Sh.	1.63	Defined	–	Sole	–	–
UNITY SOFTWARE INC	COM	–	91332U·10·1	104,569a	0.01%	3,227,804	Sh.	32.40	Defined	–	Sole	–	–
UNIVAR SOLUTIONS INC	COM	–	91336L·10·7	80,456a	0.01%	2,296,769	Sh.	35.03	Defined	–	2,268,990	–	27,779
UNIVERSAL CORP/VA	COM	–	913456·10·9	24,785a	0.00%	468,622	Sh.	52.89	Defined	–	Sole	–	–
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	114,071a	0.01%	735,323	Sh.	155.13	Defined	–	727,924	–	7,399
UNIVERSAL ELECTRONICS INC	COM	–	913483·10·3	2,432a	0.00%	239,857	Sh.	10.14	Defined	–	Sole	–	–
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	–	91359E·10·5	14,240a	0.00%	295,992	Sh.	48.11	Defined	–	293,224	–	2,768
UNIVERSAL HEALTH SERVICES-B	CL B	–	913903·10·0	184,835a	0.02%	1,457,272	Sh.	126.84	Defined	–	1,455,256	–	2,016
UNIVERSAL INSURANCE HOLDINGS	COM	–	91359V·10·7	9,279a	0.00%	509,248	Sh.	18.22	Defined	–	Sole	–	–
UNIVERSAL LOGISTICS HOLDINGS	COM	–	91388P·10·5	4,648a	0.00%	159,440	Sh.	29.15	Defined	–	Sole	–	–
UNIVERSAL SECURITY INSTRUMNT	COM NEW	–	913821·30·2	32a	0.00%	13,629	Sh.	2.32	Defined	–	Sole	–	–
UNIVERSAL STAINLESS & ALLOY	COM	–	913837·10·0	775a	0.00%	82,903	Sh.	9.35	Defined	–	Sole	–	–
UNIVERSAL TECHNICAL INSTITUT	COM	–	913915·10·4	4,402a	0.00%	596,438	Sh.	7.38	Defined	–	Sole	–	–
UNIVEST FINANCIAL CORP	COM	–	915271·10·0	13,404a	0.00%	564,626	Sh.	23.74	Defined	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	113,717a	0.01%	2,859,832	Sh.	39.76	Defined	–	2,827,996	–	31,836
UP FINTECH HOLDING LTD – ADR	SPONSORED ADS	–	91531W·10·6	572a	0.00%	171,707	Sh.	3.33	Defined	–	Sole	–	–
UPBOUND GROUP INC	COM	–	76009N·10·0	24,250a	0.00%	989,409	Sh.	24.51	Defined	–	Sole	–	–
UPEXI INC	COM	–	39959A·10·6	246a	0.00%	60,825	Sh.	4.05	Defined	–	Sole	–	–
UPHEALTH INC	COM NEW	–	91532B·20·0	74a	0.00%	49,676	Sh.	1.49	Defined	–	Sole	–	–
UPLAND SOFTWARE INC	COM	–	91544A·10·9	2,470a	0.00%	574,335	Sh.	4.30	Defined	–	Sole	–	–
UPSTART HOLDINGS INC	COM	–	91680M·10·7	16,354a	0.00%	1,029,182	Sh.	15.89	Defined	–	Sole	–	–
UPWORK INC	COM	–	91688F·10·4	26,619a	0.00%	2,351,525	Sh.	11.32	Defined	–	Sole	–	–
UR-ENERGY INC	COM	–	91688R·10·8	1,980a	0.00%	1,867,765	Sh.	1.06	Defined	–	Sole	–	–
URANIUM ENERGY CORP	COM	–	916896·10·3	19,389a	0.00%	6,732,215	Sh.	2.88	Defined	–	Sole	–	–
URANIUM ROYALTY CORP	COM	–	91702V·10·1	88a	0.00%	42,856	Sh.	2.06	Defined	–	Sole	–	–
URBAN EDGE PROPERTIES	COM	–	91704F·10·4	37,214a	0.00%	2,471,056	Sh.	15.06	Defined	–	Sole	–	–
URBAN ONE INC	CL A	–	91705J·10·5	1,400a	0.00%	185,459	Sh.	7.55	Defined	–	Sole	–	–
URBAN ONE INC	CL D NON VTG	–	91705J·20·4	1,146a	0.00%	208,452	Sh.	5.50	Defined	–	Sole	–	–
URBAN OUTFITTERS INC	COM	–	917047·10·2	34,522a	0.00%	1,245,380	Sh.	27.72	Defined	–	Sole	–	–
URBAN-GRO INC	COM NEW	–	91704K·20·2	199a	0.00%	73,673	Sh.	2.70	Defined	–	Sole	–	–
UROGEN PHARMA LTD	COM	–	M96088·10·5	133a	0.00%	14,376	Sh.	9.24	Defined	–	Sole	–	–
URSTADT BIDDLE – CLASS A	CL A	–	917286·20·5	11,184a	0.00%	636,531	Sh.	17.57	Defined	–	Sole	–	–
US BANCORP	COM NEW	–	902973·30·4	942,590a	0.12%	26,209,943	Sh.	35.96	Defined	–	26,166,777	–	43,166
US CELLULAR CORP	COM	–	911684·10·8	6,039a	0.00%	291,308	Sh.	20.73	Defined	–	Sole	–	–
US FOODS HOLDING CORP	COM	–	912008·10·9	105,495a	0.01%	2,855,840	Sh.	36.94	Defined	–	2,820,998	–	34,842
US GOLD CORP	COM NEW	–	90291C·20·1	299a	0.00%	53,611	Sh.	5.58	Defined	–	Sole	–	–
US SILICA HOLDINGS INC	COM	–	90346E·10·3	17,002a	0.00%	1,423,937	Sh.	11.94	Defined	–	Sole	–	–
US XPRESS ENTERPRISES INC – A	COM CL A	–	90338N·20·2	1,682a	0.00%	283,244	Sh.	5.94	Defined	–	Sole	–	–
USANA HEALTH SCIENCES INC	COM	–	90328M·10·7	14,117a	0.00%	224,439	Sh.	62.90	Defined	–	Sole	–	–
USCB FINANCIAL HOLDINGS INC	CLASS A COM	–	90355N·10·1	2,040a	0.00%	206,269	Sh.	9.89	Defined	–	Sole	–	–
USIO INC	COM	–	917313·10·8	268a	0.00%	153,919	Sh.	1.74	Defined	–	Sole	–	–
UTA ACQUISITION CORPORATIO-A	CLASS A ORD SHS	–	G9473A·10·9	127a	0.00%	12,234	Sh.	10.41	Defined	–	Sole	–	–
UTAH MEDICAL PRODUCTS INC	COM	–	917488·10·8	6,768a	0.00%	71,411	Sh.	94.77	Defined	–	Sole	–	–
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	–	G9310A·12·2	50a	0.00%	12,236	Sh.	4.08	Defined	–	Sole	–	–
UTZ BRANDS INC	COM CL A	–	918090·10·1	20,401a	0.00%	1,238,702	Sh.	16.47	Defined	–	Sole	–	–
UWM HOLDINGS CORP	COM CL A	–	91823B·10·9	6,270a	0.00%	1,277,051	Sh.	4.91	Defined	–	Sole	–	–
UXIN LTD – ADR	SPON ADS NEW	–	91818X·20·7	39a	0.00%	17,215	Sh.	2.24	Defined	–	Sole	–	–
V2X INC	COM	–	92242T·10·1	8,744a	0.00%	220,136	Sh.	39.72	Defined	–	Sole	–	–
VAALCO ENERGY INC	COM NEW	–	91851C·20·1	9,015a	0.00%	1,990,119	Sh.	4.53	Defined	–	Sole	–	–
VACASA INC – CL A	CLASS A COM	–	91854V·10·7	1,938a	0.00%	2,014,174	Sh.	0.96	Defined	–	Sole	–	–
VACCINEX INC	COM	–	918640·10·3	100a	0.00%	250,186	Sh.	0.40	Defined	–	Sole	–	–
VAIL RESORTS INC	COM	–	91879Q·10·9	131,727a	0.02%	564,557	Sh.	233.33	Defined	–	Sole	–	–
VALARIS LTD	CL A	–	G9460G·10·1	73,660a	0.01%	1,132,185	Sh.	65.06	Defined	–	1,121,946	–	10,239
VALE SA-SP ADR	SPONSORED ADS	–	91912E·10·5	2,953a	0.00%	187,116	Sh.	15.78	Defined	–	Sole	–	–
VALERO ENERGY CORP	COM	–	91913Y·10·0	969,895a	0.13%	6,958,780	Sh.	139.38	Defined	–	6,946,831	–	11,949
VALHI INC	COM	–	918905·20·9	689a	0.00%	39,588	Sh.	17.41	Defined	–	Sole	–	–
VALLEY NATIONAL BANCORP	COM	–	919794·10·7	79,919a	0.01%	8,649,210	Sh.	9.24	Defined	–	8,577,656	–	71,554
VALLON PHARMACEUTICALS INC	COM	–	92023M·10·1	8a	0.00%	21,569	Sh.	0.36	Defined	–	Sole	–	–
VALMONT INDUSTRIES	COM	–	920253·10·1	95,838a	0.01%	300,100	Sh.	319.36	Defined	–	296,468	–	3,632
VALOR LATITUDE ACQUISITION-A	CLASS A ORD SHS	–	G9460N·10·6	134a	0.00%	13,041	Sh.	10.24	Defined	–	Sole	–	–
VALUE LINE INC	COM	–	920437·10·0	1,015a	0.00%	21,003	Sh.	48.33	Defined	–	Sole	–	–
VALVOLINE INC	COM	–	92047W·10·1	84,272a	0.01%	2,411,894	Sh.	34.94	Defined	–	2,382,622	–	29,272
VANDA PHARMACEUTICALS INC	COM	–	921659·10·8	7,350a	0.00%	1,082,531	Sh.	6.79	Defined	–	Sole	–	–
VAPOTHERM INC	COM	–	922107·10·7	136a	0.00%	207,183	Sh.	0.66	Defined	–	Sole	–	–
VAREX IMAGING CORP	COM	–	92214X·10·6	14,005a	0.00%	769,913	Sh.	18.19	Defined	–	Sole	–	–
VARONIS SYSTEMS INC	COM	–	922280·10·2	54,842a	0.01%	2,108,492	Sh.	26.01	Defined	–	Sole	–	–
VASCULAR BIOGENICS LTD	COM	–	M96883·10·9	7a	0.00%	40,323	Sh.	0.17	Defined	–	Sole	–	–
VAXART INC	COM NEW	–	92243A·20·0	2,015a	0.00%	2,662,473	Sh.	0.76	Defined	–	Sole	–	–
VAXCYTE INC	COM	–	92243G·10·8	49,824a	0.01%	1,329,339	Sh.	37.48	Defined	–	Sole	–	–
VAXXINITY INC-A	COM CL A	–	92244V·10·4	860a	0.00%	378,790	Sh.	2.27	Defined	–	Sole	–	–
VBI VACCINES INC CDA	COM NEW	–	91822J·10·3	1,227a	0.00%	3,896,669	Sh.	0.31	Defined	–	Sole	–	–
VECTIVBIO HOLDING AG	ORD SHS	–	H9060V·10·1	212a	0.00%	24,647	Sh.	8.60	Defined	–	Sole	–	–
VECTOR ACQUISITION CORP II-A	CL A SHS	–	G9460A·10·4	1,067a	0.00%	105,659	Sh.	10.10	Defined	–	Sole	–	–
VECTOR GROUP LTD	COM	–	92240M·10·8	33,723a	0.00%	2,807,920	Sh.	12.01	Defined	–	Sole	–	–
VEECO INSTRUMENTS INC	COM	–	922417·10·0	20,759a	0.00%	982,446	Sh.	21.13	Defined	–	Sole	–	–
VEEVA SYSTEMS INC-CLASS A	CL A COM	–	922475·10·8	396,901a	0.05%	2,162,432	Sh.	183.54	Defined	–	Sole	–	–
VELO3D INC	COMMON STOCK	–	92259N·10·4	2,547a	0.00%	1,121,815	Sh.	2.27	Defined	–	Sole	–	–
VELOCITY FINANCIAL INC	COM	–	92262D·10·1	2,280a	0.00%	252,519	Sh.	9.03	Defined	–	Sole	–	–
VENTAS INC	COM	–	92276F·10·0	396,158a	0.05%	9,157,232	Sh.	43.26	Defined	–	9,057,968	–	99,264
VENTYX BIOSCIENCES INC	COM	–	92332V·10·7	17,994a	0.00%	537,142	Sh.	33.50	Defined	–	Sole	–	–
VENUS CONCEPT INC	COM	–	92332W·10·5	40a	0.00%	183,871	Sh.	0.22	Defined	–	Sole	–	–
VEON LTD	SPONSORED ADS	–	91822M·50·2	699a	0.00%	39,649	Sh.	17.62	Defined	–	Sole	–	–
VERA BRADLEY INC	COM	–	92335C·10·6	1,479a	0.00%	246,841	Sh.	5.99	Defined	–	Sole	–	–
VERA THERAPEUTICS INC	CL A	–	92337R·10·1	3,725a	0.00%	480,045	Sh.	7.76	Defined	–	Sole	–	–
VERACYTE INC	COM	–	92337F·10·7	31,990a	0.00%	1,434,518	Sh.	22.30	Defined	–	Sole	–	–
VERADIGM INC	COM	–	01988P·10·8	28,543a	0.00%	2,187,233	Sh.	13.05	Defined	–	Sole	–	–
VERASTEM INC	COM	–	92337C·10·4	787a	0.00%	1,896,552	Sh.	0.42	Defined	–	Sole	–	–
VERB TECHNOLOGY CO INC	COM	–	92337U·10·4	83a	0.00%	691,132	Sh.	0.12	Defined	–	Sole	–	–
VERICEL CORP	COM	–	92346J·10·8	26,382a	0.00%	899,798	Sh.	29.32	Defined	–	Sole	–	–
VERICITY INC	COM	–	92347D·10·0	199a	0.00%	25,005	Sh.	7.94	Defined	–	Sole	–	–
VERIFYME INC	COM NEW	–	92346X·20·6	63a	0.00%	32,952	Sh.	1.92	Defined	–	Sole	–	–
VERINT SYSTEMS INC	COM	–	92343X·10·0	47,687a	0.01%	1,280,528	Sh.	37.24	Defined	–	Sole	–	–
VERIS RESIDENTIAL INC	COM	–	554489·10·4	25,261a	0.00%	1,725,472	Sh.	14.64	Defined	–	Sole	–	–
VERISIGN INC	COM	–	92343E·10·2	474,169a	0.06%	2,246,213	Sh.	211.10	Defined	–	2,243,390	–	2,823
VERISK ANALYTICS INC	COM	–	92345Y·10·6	731,736a	0.10%	3,821,265	Sh.	191.49	Defined	–	3,813,610	–	7,655
VERITEX HOLDINGS INC	COM	–	923451·10·8	19,882a	0.00%	1,088,803	Sh.	18.26	Defined	–	Sole	–	–
VERITIV CORP	COM	–	923454·10·2	33,476a	0.00%	247,713	Sh.	135.14	Defined	–	Sole	–	–
VERITONE INC	COM	–	92347M·10·0	3,511a	0.00%	602,273	Sh.	5.83	Defined	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	3,105,742a	0.40%	80,022,393	Sh.	38.81	Defined	–	79,892,337	–	130,056
VERMILION ENERGY INC	COM	–	923725·10·5	2,092a	0.00%	134,524	Sh.	15.55	Defined	–	Sole	–	–
VERONA PHARMA PLC – ADR	SPONSORED ADS	–	925050·10·6	658a	0.00%	32,790	Sh.	20.08	Defined	–	Sole	–	–
VERRA MOBILITY CORP	CL A COM STK	–	92511U·10·2	46,018a	0.01%	2,719,717	Sh.	16.92	Defined	–	Sole	–	–
VERRICA PHARMACEUTICALS INC	COM	–	92511W·10·8	1,176a	0.00%	180,883	Sh.	6.50	Defined	–	Sole	–	–
VERTEX ENERGY INC	COM	–	92534K·10·7	11,242a	0.00%	1,137,888	Sh.	9.88	Defined	–	Sole	–	–
VERTEX INC – CLASS A	CL A	–	92538J·10·6	7,596a	0.00%	367,155	Sh.	20.69	Defined	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	1,700,938a	0.22%	5,409,257	Sh.	314.45	Defined	–	5,396,626	–	12,631
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	59,923a	0.01%	4,187,507	Sh.	14.31	Defined	–	Sole	–	–
VERU INC	COM	–	92536C·10·3	1,337a	0.00%	1,152,870	Sh.	1.16	Defined	–	Sole	–	–
VERVE THERAPEUTICS INC	COM	–	92539P·10·1	12,773a	0.00%	885,771	Sh.	14.42	Defined	–	Sole	–	–
VF CORP	COM	–	918204·10·8	157,831a	0.02%	6,904,838	Sh.	22.86	Defined	–	6,894,482	–	10,356
VIA RENEWABLES INC	CL A COM NEW	–	92556D·30·4	889a	0.00%	48,371	Sh.	18.38	Defined	–	Sole	–	–
VIAD CORP	COM	–	92552R·40·6	8,141a	0.00%	390,630	Sh.	20.84	Defined	–	Sole	–	–
VIANT TECHNOLOGY INC-A	COM CL A	–	92557A·10·1	1,103a	0.00%	253,664	Sh.	4.35	Defined	–	Sole	–	–
VIASAT INC	COM	–	92552V·10·0	37,652a	0.00%	1,112,650	Sh.	33.84	Defined	–	Sole	–	–
VIATRIS INC	COM	–	92556V·10·6	253,848a	0.03%	26,413,851	Sh.	9.61	Defined	–	26,376,636	–	37,215
VIAVI SOLUTIONS INC	COM	–	925550·10·5	47,381a	0.01%	4,375,015	Sh.	10.83	Defined	–	Sole	–	–
VICARIOUS SURGICAL INC	COM CL A	–	92561V·10·9	1,995a	0.00%	879,004	Sh.	2.27	Defined	–	Sole	–	–
VICI PROPERTIES INC	COM	–	925652·10·9	748,300a	0.10%	22,976,184	Sh.	32.57	Defined	–	22,726,718	–	249,466
VICINITY MOTOR CORP	COM	–	925654·10·5	51a	0.00%	64,732	Sh.	0.79	Defined	–	Sole	–	–
VICOR CORP	COM	–	925815·10·2	20,715a	0.00%	441,310	Sh.	46.94	Defined	–	437,534	–	3,776
VICTORIA’S SECRET & CO	COMMON STOCK	–	926400·10·2	38,517a	0.01%	1,127,867	Sh.	34.15	Defined	–	1,114,105	–	13,762
VICTORY CAPITAL HOLDING – A	COM CL A	–	92645B·10·3	14,487a	0.00%	494,927	Sh.	29.27	Defined	–	Sole	–	–
VIEMED HEALTHCARE INC	COM	–	92663R·10·5	188a	0.00%	19,429	Sh.	9.66	Defined	–	Sole	–	–
VIEW INC	COM CL A	–	92671V·10·6	1,064a	0.00%	2,128,754	Sh.	0.50	Defined	–	Sole	–	–
VIEWRAY INC	COM	–	92672L·10·7	9,778a	0.00%	2,826,055	Sh.	3.46	Defined	–	Sole	–	–
VIGIL NEUROSCIENCE INC	COM	–	92673K·10·8	1,100a	0.00%	112,392	Sh.	9.79	Defined	–	Sole	–	–
VIKING THERAPEUTICS INC	COM	–	92686J·10·6	14,373a	0.00%	863,232	Sh.	16.65	Defined	–	Sole	–	–
VILLAGE BANK AND TRUST FINAN	COM NEW	–	92705T·20·0	505a	0.00%	8,905	Sh.	56.76	Defined	–	Sole	–	–
VILLAGE FARMS INTERNATIONAL	COM	–	92707Y·10·8	64a	0.00%	77,462	Sh.	0.83	Defined	–	Sole	–	–
VILLAGE SUPER MARKET-CLASS A	CL A NEW	–	927107·40·9	3,242a	0.00%	141,697	Sh.	22.88	Defined	–	Sole	–	–
VIMEO INC	COMMON STOCK	–	92719V·10·0	11,293a	0.00%	2,948,442	Sh.	3.83	Defined	–	Sole	–	–
VINCE HOLDING CORP	COM NEW	–	92719W·20·7	159a	0.00%	23,008	Sh.	6.93	Defined	–	Sole	–	–
VINCERX PHARMA INC	COM NEW	–	92731L·10·6	142a	0.00%	136,878	Sh.	1.04	Defined	–	Sole	–	–
VINCI PARTNERS INVESTMENTS-A	COM CL A	–	G9451V·10·9	222a	0.00%	27,294	Sh.	8.13	Defined	–	Sole	–	–
VINCO VENTURES INC	COM	–	927330·10·0	1,281a	0.00%	3,986,813	Sh.	0.32	Defined	–	Sole	–	–
VINTAGE WINE ESTATES INC	COM	–	92747V·10·6	737a	0.00%	689,210	Sh.	1.07	Defined	–	Sole	–	–
VIOMI TECHNOLOGY CO LTD-ADR	SPONSORED ADS	–	92762J·10·3	22a	0.00%	21,467	Sh.	1.03	Defined	–	Sole	–	–
VIPER ENERGY PARTNERS LP	COM UNT RP INT	–	92763M·10·5	1,771a	0.00%	63,255	Sh.	28.00	Defined	–	Sole	–	–
VIPSHOP HOLDINGS LTD – ADR	SPONSORED ADS A	–	92763W·10·3	41,469a	0.01%	2,743,339	Sh.	15.12	Defined	–	Sole	–	–
VIR BIOTECHNOLOGY INC	COM	–	92764N·10·2	35,496a	0.00%	1,525,418	Sh.	23.27	Defined	–	Sole	–	–
VIRACTA THERAPEUTICS INC	COM	–	92765F·10·8	357a	0.00%	224,438	Sh.	1.59	Defined	–	Sole	–	–
VIRCO MFG CORPORATION	COM	–	927651·10·9	276a	0.00%	69,465	Sh.	3.97	Defined	–	Sole	–	–
VIRGIN GALACTIC HOLDINGS INC	COM	–	92766K·10·6	18,427a	0.00%	4,549,783	Sh.	4.05	Defined	–	Sole	–	–
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	–	92771A·10·1	35a	0.00%	176,023	Sh.	0.20	Defined	–	Sole	–	–
VIRGINIA NATIONAL BANKSHARES	COM	–	928031·10·3	1,347a	0.00%	37,459	Sh.	35.96	Defined	–	Sole	–	–
VIRIDIAN THERAPEUTICS INC	COM	–	92790C·10·4	19,744a	0.00%	776,112	Sh.	25.44	Defined	–	Sole	–	–
VIRIOS THERAPEUTICS INC	COM	–	92829J·10·4	22a	0.00%	60,286	Sh.	0.37	Defined	–	Sole	–	–
VIRNETX HOLDING CORP	COM	–	92823T·10·8	706a	0.00%	539,271	Sh.	1.31	Defined	–	Sole	–	–
VIRPAX PHARMACEUTICALS INC	COM	–	928251·10·7	52a	0.00%	66,038	Sh.	0.78	Defined	–	Sole	–	–
VIRTRA INC	COM PAR	–	92827K·30·1	338a	0.00%	83,944	Sh.	4.03	Defined	–	Sole	–	–
VIRTU FINANCIAL INC-CLASS A	CL A	–	928254·10·1	25,788a	0.00%	1,364,456	Sh.	18.90	Defined	–	Sole	–	–
VIRTUS INVESTMENT PARTNERS	COM	–	92828Q·10·9	26,354a	0.00%	138,420	Sh.	190.39	Defined	–	Sole	–	–
VISA INC-CLASS A SHARES	COM CL A	–	92826C·83·9	7,250,024a	0.94%	32,222,355	Sh.	225.00	Defined	–	32,172,041	–	50,314
VISHAY INTERTECHNOLOGY INC	COM	–	928298·10·8	56,471a	0.01%	2,496,508	Sh.	22.62	Defined	–	2,474,448	–	22,060
VISHAY PRECISION GROUP	COM	–	92835K·10·3	9,897a	0.00%	236,994	Sh.	41.76	Defined	–	Sole	–	–
VISIONARY EDUCATION TECHNOLO	COM	–	92838F·10·1	23a	0.00%	22,075	Sh.	1.05	Defined	–	Sole	–	–
VISLINK TECHNOLOGIES INC	COM	–	92836Y·30·0	155a	0.00%	449,602	Sh.	0.35	Defined	–	Sole	–	–
VISTA OUTDOOR INC	COM	–	928377·10·0	29,704a	0.00%	1,071,950	Sh.	27.71	Defined	–	Sole	–	–
VISTAGEN THERAPEUTICS INC	COM NEW	–	92840H·20·2	430a	0.00%	3,449,805	Sh.	0.12	Defined	–	Sole	–	–
VISTEON CORP	COM NEW	–	92839U·20·6	86,504a	0.01%	551,575	Sh.	156.83	Defined	–	546,784	–	4,791
VISTRA CORP	COM	–	92840M·10·2	126,440a	0.02%	5,275,378	Sh.	23.97	Defined	–	Sole	–	–
VITA COCO CO INC/THE	COM	–	92846Q·10·7	10,008a	0.00%	510,067	Sh.	19.62	Defined	–	Sole	–	–
VITAL ENERGY INC	COM	–	516806·20·5	14,086a	0.00%	309,314	Sh.	45.54	Defined	–	Sole	–	–
VITAL FARMS INC	COM	–	92847W·10·3	8,399a	0.00%	548,983	Sh.	15.30	Defined	–	Sole	–	–
VITESSE ENERGY INC	COMMON STOCK	–	92852X·10·3	5,937a	0.00%	311,997	Sh.	19.03	Defined	–	Sole	–	–
VITRU LTD	COM	–	G9440D·10·3	370a	0.00%	16,255	Sh.	22.76	Defined	–	Sole	–	–
VIVANI MEDICAL INC	COMMON STOCK	–	92854B·10·9	97a	0.00%	97,047	Sh.	1.00	Defined	–	Sole	–	–
VIVID SEATS INC – CLASS A	COM CL A	–	92854T·10·0	4,195a	0.00%	549,739	Sh.	7.63	Defined	–	Sole	–	–
VIVOPOWER INTERNATIONAL PLC	SHS	–	G9376R·10·0	12a	0.00%	27,588	Sh.	0.44	Defined	–	Sole	–	–
VIVOS THERAPEUTICS INC	COM	–	92859E·10·8	69a	0.00%	201,941	Sh.	0.34	Defined	–	Sole	–	–
VIZIO HOLDING CORP-A	CL A COM	–	92858V·10·1	10,521a	0.00%	1,146,077	Sh.	9.18	Defined	–	Sole	–	–
VMWARE INC-CLASS A	CL A COM	–	928563·40·2	267,194a	0.03%	2,144,477	Sh.	124.60	Defined	–	Sole	–	–
VNET GROUP INC-ADR	SPONSORED ADS A	–	90138A·10·3	502a	0.00%	154,890	Sh.	3.24	Defined	–	Sole	–	–
VODAFONE GROUP PLC-SP ADR	SPONSORED ADR	–	92857W·30·8	10,589a	0.00%	959,106	Sh.	11.04	Defined	–	Sole	–	–
VOLCON INC	COM	–	92864V·10·3	210a	0.00%	139,993	Sh.	1.50	Defined	–	Sole	–	–
VOLITIONRX LTD	COM	–	928661·10·7	559a	0.00%	292,726	Sh.	1.91	Defined	–	Sole	–	–
VONTIER CORP	COM	–	928881·10·1	60,153a	0.01%	2,200,164	Sh.	27.34	Defined	–	2,173,265	–	26,899
VOR BIOPHARMA INC	COM	–	929033·10·8	1,700a	0.00%	315,947	Sh.	5.38	Defined	–	Sole	–	–
VORNADO REALTY TRUST	SH BEN INT	–	929042·10·9	41,815a	0.01%	2,720,542	Sh.	15.37	Defined	–	2,693,108	–	27,434
VOXX INTERNATIONAL CORP	CL A	–	91829F·10·4	1,808a	0.00%	146,659	Sh.	12.33	Defined	–	Sole	–	–
VOYA FINANCIAL INC	COM	–	929089·10·0	97,823a	0.01%	1,368,920	Sh.	71.46	Defined	–	1,352,406	–	16,514
VOYAGER THERAPEUTICS INC	COM	–	92915B·10·6	2,107a	0.00%	273,255	Sh.	7.71	Defined	–	Sole	–	–
VROOM INC	COM	–	92918V·10·9	1,181a	0.00%	1,314,164	Sh.	0.90	Defined	–	Sole	–	–
VSE CORP	COM	–	918284·10·0	9,336a	0.00%	207,925	Sh.	44.90	Defined	–	Sole	–	–
VTV THERAPEUTICS INC – CL A	CL A	–	918385·10·5	234a	0.00%	289,347	Sh.	0.81	Defined	–	Sole	–	–
VULCAN MATERIALS CO	COM	–	929160·10·9	488,810a	0.06%	2,855,417	Sh.	171.19	Defined	–	2,851,284	–	4,133
VUZIX CORP	COM NEW	–	92921W·30·0	4,484a	0.00%	1,083,083	Sh.	4.14	Defined	–	Sole	–	–
VYANT BIO INC	COM NEW	–	92942V·20·8	23a	0.00%	38,820	Sh.	0.58	Defined	–	Sole	–	–
VYNE THERAPEUTICS INC	COM	–	92941V·30·8	77a	0.00%	24,945	Sh.	3.08	Defined	–	Sole	–	–
W&T OFFSHORE INC	COM	–	92922P·10·6	8,936a	0.00%	1,759,060	Sh.	5.08	Defined	–	Sole	–	–
WABASH NATIONAL CORP	COM	–	929566·10·7	21,803a	0.00%	886,650	Sh.	24.59	Defined	–	Sole	–	–
WABTEC CORP	COM	–	929740·10·8	376,767a	0.05%	3,736,442	Sh.	100.84	Defined	–	3,730,836	–	5,606
WAG! GROUP CO	COMMON STOCK	–	93042P·10·9	195a	0.00%	87,270	Sh.	2.24	Defined	–	Sole	–	–
WALDENCAST ACQUISITION COR-A	CLASS A ORD SHS	–	G9503X·10·3	91a	0.00%	11,211	Sh.	8.12	Defined	–	Sole	–	–
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	463,388a	0.06%	13,434,485	Sh.	34.49	Defined	–	13,396,721	–	37,764
WALKER & DUNLOP INC	COM	–	93148P·10·2	44,186a	0.01%	580,098	Sh.	76.17	Defined	–	Sole	–	–
WALKME LTD	ORD SHS	–	M97628·10·7	530a	0.00%	49,858	Sh.	10.64	Defined	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	3,691,763a	0.48%	25,104,994	Sh.	147.05	Defined	–	25,061,576	–	43,418
WALT DISNEY CO/THE	COM	–	254687·10·6	3,245,185a	0.42%	32,495,462	Sh.	99.87	Defined	–	32,438,895	–	56,567
WARBY PARKER INC-CLASS A	CL A COM	–	93403J·10·6	13,943a	0.00%	1,316,643	Sh.	10.59	Defined	–	Sole	–	–
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	729,158a	0.09%	48,394,472	Sh.	15.07	Defined	–	48,282,075	–	112,397
WARNER MUSIC GROUP CORP-CL A	COM CL A	–	934550·20·3	54,648a	0.01%	1,637,626	Sh.	33.37	Defined	–	Sole	–	–
WARRIOR MET COAL INC	COM	–	93627C·10·1	36,113a	0.00%	983,743	Sh.	36.71	Defined	–	Sole	–	–
WASHINGTON FEDERAL INC	COM	–	938824·10·9	39,105a	0.01%	1,298,318	Sh.	30.12	Defined	–	Sole	–	–
WASHINGTON TRUST BANCORP	COM	–	940610·10·8	11,631a	0.00%	335,578	Sh.	34.66	Defined	–	Sole	–	–
WASTE CONNECTIONS INC	COM	–	94106B·10·1	13,781a	0.00%	95,495	Sh.	144.31	Defined	–	Sole	–	–
WASTE MANAGEMENT INC	COM	–	94106L·10·9	1,143,098a	0.15%	7,023,255	Sh.	162.76	Defined	–	7,011,756	–	11,499
WATERS CORP	COM	–	941848·10·3	379,738a	0.05%	1,229,235	Sh.	308.92	Defined	–	1,227,404	–	1,831
WATERSTONE FINANCIAL INC	COM	–	94188P·10·1	6,168a	0.00%	407,636	Sh.	15.13	Defined	–	Sole	–	–
WATSCO INC	COM	–	942622·20·0	175,018a	0.02%	550,093	Sh.	318.16	Defined	–	544,430	–	5,663
WATTS WATER TECHNOLOGIES-A	CL A	–	942749·10·2	93,450a	0.01%	555,193	Sh.	168.32	Defined	–	550,543	–	4,650
WAVE LIFE SCIENCES LTD	SHS	–	Y95308·10·5	3,000a	0.00%	692,802	Sh.	4.33	Defined	–	Sole	–	–
WAVEDANCER INC	COM	–	456696·10·3	26a	0.00%	89,671	Sh.	0.29	Defined	–	Sole	–	–
WAYFAIR INC – CLASS A	CL A	–	94419L·10·1	36,681a	0.00%	1,068,181	Sh.	34.34	Defined	–	Sole	–	–
WD-40 CO	COM	–	929236·10·7	50,630a	0.01%	284,361	Sh.	178.05	Defined	–	Sole	–	–
WEATHERFORD INTERNATIONAL PL	ORD SHS	–	G48833·11·8	77,847a	0.01%	1,311,651	Sh.	59.35	Defined	–	Sole	–	–
WEAVE COMMUNICATIONS INC	COM	–	94724R·10·8	2,603a	0.00%	523,719	Sh.	4.97	Defined	–	Sole	–	–
WEBSTER FINANCIAL CORP	COM	–	947890·10·9	98,882a	0.01%	2,511,949	Sh.	39.36	Defined	–	2,482,325	–	29,624
WEC ENERGY GROUP INC	COM	–	92939U·10·6	643,696a	0.08%	6,805,548	Sh.	94.58	Defined	–	6,795,801	–	9,747
WEIBO CORP-SPON ADR	SPONSORED ADR	–	948596·10·1	7,461a	0.00%	373,860	Sh.	19.96	Defined	–	Sole	–	–
WEIS MARKETS INC	COM	–	948849·10·4	28,890a	0.00%	341,210	Sh.	84.67	Defined	–	Sole	–	–
WEJO GROUP LTD	COMMON SHARES	–	G9525W·10·9	379a	0.00%	769,509	Sh.	0.49	Defined	–	Sole	–	–
WELLS FARGO & CO	COM	–	949746·10·1	2,564,588a	0.33%	68,746,622	Sh.	37.30	Defined	–	68,628,610	–	118,012
WELLTOWER INC	COM	–	95040Q·10·4	772,087a	0.10%	10,792,006	Sh.	71.54	Defined	–	10,674,361	–	117,645
WENDY’S CO/THE	COM	–	95058W·10·0	55,301a	0.01%	2,539,081	Sh.	21.78	Defined	–	2,510,068	–	29,013
WEREWOLF THERAPEUTICS INC	COM	–	95075A·10·7	338a	0.00%	129,832	Sh.	2.60	Defined	–	Sole	–	–
WERNER ENTERPRISES INC	COM	–	950755·10·8	55,656a	0.01%	1,223,477	Sh.	45.49	Defined	–	1,213,467	–	10,010
WESBANCO INC	COM	–	950810·10·1	36,025a	0.00%	1,173,450	Sh.	30.70	Defined	–	Sole	–	–
WESCO INTERNATIONAL INC	COM	–	95082P·10·5	95,179a	0.01%	615,883	Sh.	154.54	Defined	–	Sole	–	–
WEST BANCORPORATION	CAP STK	–	95123P·10·6	5,506a	0.00%	301,363	Sh.	18.27	Defined	–	Sole	–	–
WEST FRASER TIMBER CO LTD	COM	–	952845·10·5	14,637a	0.00%	199,812	Sh.	73.25	Defined	–	Sole	–	–
WEST PHARMACEUTICAL SERVICES	COM	–	955306·10·5	533,210a	0.07%	1,542,451	Sh.	345.69	Defined	–	1,540,159	–	2,292
WESTAMERICA BANCORPORATION	COM	–	957090·10·3	23,403a	0.00%	528,286	Sh.	44.30	Defined	–	Sole	–	–
WESTERN ALLIANCE BANCORP	COM	–	957638·10·9	54,572a	0.01%	1,532,463	Sh.	35.61	Defined	–	Sole	–	–
WESTERN ASSET MORTGAGE CAPIT	COM	–	95790D·20·4	456a	0.00%	49,940	Sh.	9.13	Defined	–	Sole	–	–
WESTERN DIGITAL CORP	COM	–	958102·10·5	256,713a	0.03%	6,829,671	Sh.	37.59	Defined	–	6,819,716	–	9,955
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	–	958669·10·3	205a	0.00%	7,788	Sh.	26.37	Defined	–	–	–	None
WESTERN NEW ENGLAND BANCORP	COM	–	958892·10·1	1,733a	0.00%	211,046	Sh.	8.21	Defined	–	Sole	–	–
WESTERN UNION CO	COM	–	959802·10·9	85,970a	0.01%	7,690,235	Sh.	11.18	Defined	–	7,626,644	–	63,591
WESTLAKE CORP	COM	–	960413·10·2	54,471a	0.01%	470,466	Sh.	115.78	Defined	–	464,603	–	5,863
WESTPORT FUEL SYSTEMS INC	COM NEW	–	960908·30·9	69a	0.00%	72,395	Sh.	0.95	Defined	–	Sole	–	–
WESTROCK CO	COM	–	96145D·10·5	162,116a	0.02%	5,332,679	Sh.	30.40	Defined	–	5,324,670	–	8,009
WESTROCK COFFEE CO	COM	–	96145W·10·3	1,896a	0.00%	154,907	Sh.	12.24	Defined	–	Sole	–	–
WESTWATER RESOURCES INC	COM NEW	–	961684·20·6	452a	0.00%	406,814	Sh.	1.11	Defined	–	Sole	–	–
WESTWOOD HOLDINGS GROUP INC	COM	–	961765·10·4	770a	0.00%	68,695	Sh.	11.21	Defined	–	Sole	–	–
WETRADE GROUP INC	COM	–	961884·10·3	23a	0.00%	88,233	Sh.	0.26	Defined	–	Sole	–	–
WEWORK INC-CL A	CL A	–	96209A·10·4	2,751a	0.00%	3,539,076	Sh.	0.78	Defined	–	Sole	–	–
WEX INC	COM	–	96208T·10·4	124,372a	0.02%	676,338	Sh.	183.89	Defined	–	668,916	–	7,422
WEYCO GROUP INC	COM	–	962149·10·0	3,059a	0.00%	120,905	Sh.	25.30	Defined	–	Sole	–	–
WEYERHAEUSER CO	COM NEW	–	962166·10·4	526,333a	0.07%	17,447,456	Sh.	30.17	Defined	–	17,264,563	–	182,893
WHEATON PRECIOUS METALS CORP	COM	–	962879·10·2	70,948a	0.01%	1,474,685	Sh.	48.11	Defined	–	Sole	–	–
WHEELER REAL ESTATE INVESTME	COM NEW	–	963025·70·5	93a	0.00%	72,963	Sh.	1.27	Defined	–	Sole	–	–
WHEELS UP EXPERIENCE INC	COM CL A	–	96328L·10·6	1,984a	0.00%	3,134,894	Sh.	0.63	Defined	–	Sole	–	–
WHERE FOOD COMES FROM INC	COM NEW	–	96327X·20·0	224a	0.00%	16,868	Sh.	13.30	Defined	–	Sole	–	–
WHIRLPOOL CORP	COM	–	963320·10·6	149,837a	0.02%	1,135,788	Sh.	131.92	Defined	–	1,134,084	–	1,704
WHITE MOUNTAINS INSURANCE GP	COM	–	G9618E·10·7	48,519a	0.01%	35,223	Sh.	1,377.49	Defined	–	Sole	–	–
WHITESTONE REIT	COM	–	966084·20·4	8,586a	0.00%	933,239	Sh.	9.20	Defined	–	Sole	–	–
WHOLE EARTH BRANDS INC	COM CL A	–	96684W·10·0	1,922a	0.00%	750,749	Sh.	2.56	Defined	–	Sole	–	–
WIDEOPENWEST INC	COM	–	96758W·10·1	10,720a	0.00%	1,008,467	Sh.	10.63	Defined	–	Sole	–	–
WIDEPOINT CORP	COMMON	–	967590·20·9	114a	0.00%	62,993	Sh.	1.81	Defined	–	Sole	–	–
WILEY (JOHN) & SONS-CLASS A	CL A	–	968223·20·6	32,136a	0.00%	828,887	Sh.	38.77	Defined	–	821,599	–	7,288
WILHELMINA INTERNATIONAL INC	COM NEW	–	968235·20·0	127a	0.00%	31,058	Sh.	4.09	Defined	–	Sole	–	–
WILLAMETTE VALLEY VINEYARDS	COM	–	969136·10·0	165a	0.00%	26,740	Sh.	6.16	Defined	–	Sole	–	–
WILLDAN GROUP INC	COM	–	96924N·10·0	3,627a	0.00%	232,190	Sh.	15.62	Defined	–	Sole	–	–
WILLIAM PENN BANCORP	COM	–	96927A·10·5	1,224a	0.00%	108,047	Sh.	11.33	Defined	–	Sole	–	–
WILLIAMS COS INC	COM	–	969457·10·0	788,480a	0.10%	26,463,141	Sh.	29.80	Defined	–	26,376,208	–	86,933
WILLIAMS INDUSTRIAL SERVICES	COM	–	96951A·10·4	151a	0.00%	146,660	Sh.	1.03	Defined	–	Sole	–	–
WILLIAMS-SONOMA INC	COM	–	969904·10·1	134,672a	0.02%	1,106,957	Sh.	121.66	Defined	–	1,095,624	–	11,333
WILLIS LEASE FINANCE CORP	COM	–	970646·10·5	1,451a	0.00%	26,495	Sh.	54.78	Defined	–	Sole	–	–
WILLIS TOWERS WATSON PLC	SHS	–	G96629·10·3	557,242a	0.07%	2,403,014	Sh.	231.89	Defined	–	2,399,718	–	3,296
WILLSCOT MOBILE MINI HOLDING	COM CL A	–	971378·10·4	142,175a	0.02%	3,032,749	Sh.	46.88	Defined	–	Sole	–	–
WIMI HOLOGRAM CLOUD INC-ADR	SPON ADS CL B	–	97264L·10·0	31a	0.00%	28,988	Sh.	1.08	Defined	–	Sole	–	–
WINGSTOP INC	COM	–	974155·10·3	107,359a	0.01%	584,809	Sh.	183.58	Defined	–	579,716	–	5,093
WINMARK CORP	COM	–	974250·10·2	17,473a	0.00%	54,530	Sh.	320.43	Defined	–	Sole	–	–
WINNEBAGO INDUSTRIES	COM	–	974637·10·0	33,522a	0.00%	580,971	Sh.	57.70	Defined	–	Sole	–	–
WINTRUST FINANCIAL CORP	COM	–	97650W·10·8	65,435a	0.01%	896,982	Sh.	72.95	Defined	–	886,637	–	10,345
WIPRO LTD-ADR	SPON ADR 1 SH	–	97651M·10·9	694a	0.00%	154,672	Sh.	4.49	Defined	–	Sole	–	–
WIRELESS TELECOM GROUP INC	COM	–	976524·10·8	288a	0.00%	155,901	Sh.	1.85	Defined	–	Sole	–	–
WISDOMTREE INC	COM	–	97717P·10·4	13,369a	0.00%	2,281,319	Sh.	5.86	Defined	–	Sole	–	–
WIX.COM LTD	SHS	–	M98068·10·5	62,920a	0.01%	631,663	Sh.	99.61	Defined	–	Sole	–	–
WM TECHNOLOGY INC	COM	–	92971A·10·9	30a	0.00%	35,492	Sh.	0.85	Defined	–	Sole	–	–
WNS HOLDINGS LTD-ADR	SPON ADR	–	92932M·10·1	26,525a	0.00%	284,696	Sh.	93.17	Defined	–	Sole	–	–
WOLFSPEED INC	COM	–	977852·10·2	114,047a	0.01%	1,758,439	Sh.	64.86	Defined	–	1,737,257	–	21,182
WOLVERINE WORLD WIDE INC	COM	–	978097·10·3	24,720a	0.00%	1,449,852	Sh.	17.05	Defined	–	Sole	–	–
WOODWARD INC	COM	–	980745·10·3	85,877a	0.01%	881,963	Sh.	97.37	Defined	–	871,794	–	10,169
WOORI FINANCIAL-SPON ADR	SPONSORED ADS	–	981064·10·8	228a	0.00%	8,559	Sh.	26.59	Defined	–	Sole	–	–
WORKDAY INC-CLASS A	CL A	–	98138H·10·1	466,607a	0.06%	2,263,283	Sh.	206.16	Defined	–	2,259,577	–	3,706
WORKHORSE GROUP INC	COM NEW	–	98138J·20·6	4,394a	0.00%	3,303,576	Sh.	1.33	Defined	–	Sole	–	–
WORKIVA INC	COM CL A	–	98139A·10·5	88,549a	0.01%	864,656	Sh.	102.41	Defined	–	Sole	–	–
WORKSPORT LTD	COM NEW	–	98139Q·20·9	169a	0.00%	115,683	Sh.	1.46	Defined	–	Sole	–	–
WORLD ACCEPTANCE CORP	COM	–	981419·10·4	6,055a	0.00%	72,699	Sh.	83.29	Defined	–	Sole	–	–
WORLD FUEL SERVICES CORP	COM	–	981475·10·6	29,940a	0.00%	1,171,816	Sh.	25.55	Defined	–	Sole	–	–
WORLD WRESTLING ENTERTAIN-A	CL A	–	98156Q·10·8	67,073a	0.01%	734,971	Sh.	91.26	Defined	–	727,592	–	7,379
WORTHINGTON INDUSTRIES	COM	–	981811·10·2	38,271a	0.00%	591,969	Sh.	64.65	Defined	–	586,807	–	5,162
WP CAREY INC	COM	–	92936U·10·9	252,171a	0.03%	3,260,119	Sh.	77.35	Defined	–	3,214,656	–	45,463
WR BERKLEY CORP	COM	–	084423·10·2	279,883a	0.04%	4,498,664	Sh.	62.21	Defined	–	4,492,339	–	6,325
WRAP TECHNOLOGIES INC	COM	–	98212N·10·7	448a	0.00%	260,726	Sh.	1.72	Defined	–	Sole	–	–
WSFS FINANCIAL CORP	COM	–	929328·10·2	46,375a	0.01%	1,233,043	Sh.	37.61	Defined	–	Sole	–	–
WW GRAINGER INC	COM	–	384802·10·4	706,047a	0.09%	1,027,150	Sh.	687.38	Defined	–	1,025,759	–	1,391
WW INTERNATIONAL INC	COM	–	98262P·10·1	4,745a	0.00%	1,151,622	Sh.	4.12	Defined	–	Sole	–	–
WYNDHAM HOTELS & RESORTS INC	COM	–	98311A·10·5	84,046a	0.01%	1,238,703	Sh.	67.85	Defined	–	1,223,666	–	15,037
WYNN RESORTS LTD	COM	–	983134·10·7	254,444a	0.03%	2,278,522	Sh.	111.67	Defined	–	2,275,328	–	3,194
X4 PHARMACEUTICALS INC	COM	–	98420X·10·3	965a	0.00%	1,108,684	Sh.	0.87	Defined	–	Sole	–	–
XBIOTECH INC	COM	–	98400H·10·2	535a	0.00%	155,083	Sh.	3.45	Defined	–	Sole	–	–
XCEL BRANDS INC	COM NEW	–	98400M·10·1	31a	0.00%	51,069	Sh.	0.61	Defined	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	825,364a	0.11%	12,251,587	Sh.	67.37	Defined	–	12,224,617	–	26,970
XENCOR INC	COM	–	98401F·10·5	32,344a	0.00%	1,159,683	Sh.	27.89	Defined	–	Sole	–	–
XENETIC BIOSCIENCES INC	COM	–	984015·50·3	38a	0.00%	91,545	Sh.	0.41	Defined	–	Sole	–	–
XENIA HOTELS & RESORTS INC	COM	–	984017·10·3	31,696a	0.00%	2,421,364	Sh.	13.09	Defined	–	2,396,575	–	24,789
XENON PHARMACEUTICALS INC	COM	–	98420N·10·5	1,994a	0.00%	55,725	Sh.	35.79	Defined	–	Sole	–	–
XERIS BIOPHARMA HOLDINGS INC	COM	–	98422E·10·3	4,125a	0.00%	2,530,705	Sh.	1.63	Defined	–	Sole	–	–
XEROX HOLDINGS CORP	COM NEW	–	98421M·10·6	35,443a	0.00%	2,301,482	Sh.	15.40	Defined	–	2,282,385	–	19,097
XILIO THERAPEUTICS INC	COM	–	98422T·10·0	269a	0.00%	84,726	Sh.	3.18	Defined	–	Sole	–	–
XOMA CORP	COM NEW	–	98419J·20·6	1,724a	0.00%	81,672	Sh.	21.11	Defined	–	Sole	–	–
XOMETRY INC-A	CLASS A COM	–	98423F·10·9	9,492a	0.00%	634,081	Sh.	14.97	Defined	–	Sole	–	–
XOS INC	COMMON STOCK	–	98423B·10·8	541a	0.00%	1,030,865	Sh.	0.52	Defined	–	Sole	–	–
XP INC – CLASS A	CL A	–	G98239·10·9	4,717a	0.00%	397,408	Sh.	11.87	Defined	–	Sole	–	–
XPEL INC	COM	–	98379L·10·0	27,582a	0.00%	405,912	Sh.	67.95	Defined	–	Sole	–	–
XPENG INC – ADR	ADS	–	98422D·10·5	2,156a	0.00%	194,098	Sh.	11.11	Defined	–	Sole	–	–
XPERI INC	COMMON STOCK	–	98423J·10·1	9,012a	0.00%	824,524	Sh.	10.93	Defined	–	Sole	–	–
XPO INC	COM	–	983793·10·0	49,704a	0.01%	1,558,124	Sh.	31.90	Defined	–	1,538,545	–	19,579
XPONENTIAL FITNESS INC-A	COM CL A	–	98422X·10·1	12,472a	0.00%	410,409	Sh.	30.39	Defined	–	Sole	–	–
XTANT MEDICAL HOLDINGS INC	COM NEW	–	98420P·30·8	15a	0.00%	23,593	Sh.	0.64	Defined	–	Sole	–	–
XUNLEI LTD-ADR	SPONSORED ADR	–	98419E·10·8	45a	0.00%	24,768	Sh.	1.83	Defined	–	Sole	–	–
XWELL INC	COM	–	98420U·70·3	376a	0.00%	1,041,547	Sh.	0.36	Defined	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	389,187a	0.05%	3,725,563	Sh.	104.46	Defined	–	3,720,005	–	5,558
Y-MABS THERAPEUTICS INC	COM	–	984241·10·9	3,320a	0.00%	662,645	Sh.	5.01	Defined	–	Sole	–	–
YANDEX NV-A	SHS CLASS A	–	N97284·10·8	961a	0.00%	280,281	Sh.	3.43	Defined	–	Sole	–	–
YATRA ONLINE INC	ORD SHS	–	G98338·10·9	34a	0.00%	14,712	Sh.	2.30	Defined	–	Sole	–	–
YELLOW CORP	COM	–	985510·10·6	673a	0.00%	331,451	Sh.	2.03	Defined	–	Sole	–	–
YELP INC	CL A	–	985817·10·5	39,548a	0.01%	1,288,198	Sh.	30.70	Defined	–	Sole	–	–
YETI HOLDINGS INC	COM	–	98585X·10·4	47,817a	0.01%	1,195,414	Sh.	40.00	Defined	–	1,180,730	–	14,684
YEXT INC	COM	–	98585N·10·6	19,450a	0.00%	2,023,920	Sh.	9.61	Defined	–	Sole	–	–
YIELD10 BIOSCIENCE INC	COM	–	98585K·86·2	96a	0.00%	34,857	Sh.	2.76	Defined	–	Sole	–	–
YORK WATER CO	COM	–	987184·10·8	12,262a	0.00%	274,314	Sh.	44.70	Defined	–	Sole	–	–
YS BIOPHARMA CO LTD	ORDINARY SHARES	–	G9845F·10·9	22a	0.00%	13,608	Sh.	1.60	Defined	–	Sole	–	–
YUM CHINA HOLDINGS INC	COM	–	98850P·10·9	198,309a	0.03%	3,139,875	Sh.	63.16	Defined	–	Sole	–	–
YUM! BRANDS INC	COM	–	988498·10·1	784,673a	0.10%	5,947,399	Sh.	131.94	Defined	–	5,938,731	–	8,668
YUNHONG CTI LTD	COM	–	98873Q·10·0	17a	0.00%	10,456	Sh.	1.59	Defined	–	Sole	–	–
YUNJI INC-ADR	ADS RP CL A	–	98873N·10·7	17a	0.00%	42,417	Sh.	0.39	Defined	–	Sole	–	–
ZAI LAB LTD-ADR	ADR	–	98887Q·10·4	15,357a	0.00%	464,133	Sh.	33.09	Defined	–	Sole	–	–
ZEBRA TECHNOLOGIES CORP-CL A	CL A	–	989207·10·5	353,457a	0.05%	1,113,901	Sh.	317.31	Defined	–	1,112,291	–	1,610
ZEDGE INC-CL B	CL B	–	98923T·10·4	206a	0.00%	105,770	Sh.	1.95	Defined	–	Sole	–	–
ZENTALIS PHARMACEUTICALS INC	COM	–	98943L·10·7	15,410a	0.00%	895,925	Sh.	17.20	Defined	–	Sole	–	–
ZEROFOX HOLDINGS INC	COM	–	98955G·10·3	388a	0.00%	265,700	Sh.	1.46	Defined	–	Sole	–	–
ZETA GLOBAL HOLDINGS CORP-A	CL A	–	98956A·10·5	22,889a	0.00%	2,113,469	Sh.	10.83	Defined	–	Sole	–	–
ZEVIA PBC-A	CL A	–	98955K·10·4	1,379a	0.00%	358,074	Sh.	3.85	Defined	–	Sole	–	–
ZEVRA THERAPEUTICS INC	COM NEW	–	488445·20·6	1,755a	0.00%	319,018	Sh.	5.50	Defined	–	Sole	–	–
ZIFF DAVIS INC	COM	–	48123V·10·2	78,472a	0.01%	1,005,410	Sh.	78.05	Defined	–	997,375	–	8,035
ZILLOW GROUP INC – A	CL A	–	98954M·10·1	43,938a	0.01%	1,005,436	Sh.	43.70	Defined	–	Sole	–	–
ZILLOW GROUP INC – C	CL C CAP STK	–	98954M·20·0	119,353a	0.02%	2,687,165	Sh.	44.42	Defined	–	Sole	–	–
ZIM INTEGRATED SHIPPING SERV	SHS	–	M9T951109 ?	1,564a	0.00%	66,333	Sh.	23.58	Defined	–	Sole	–	–
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	556,244a	0.07%	4,315,167	Sh.	128.90	Defined	–	4,308,692	–	6,475
ZIMMER ENERGY TRANSITION – A	COM CL A	–	989570·10·6	130a	0.00%	12,820	Sh.	10.13	Defined	–	Sole	–	–
ZIMVIE INC	COM	–	98888T·10·7	2,989a	0.00%	413,372	Sh.	7.23	Defined	–	Sole	–	–
ZIONS BANCORP NA	COM	–	989701·10·7	97,846a	0.01%	3,273,135	Sh.	29.89	Defined	–	3,268,476	–	4,659
ZIPRECRUITER INC-A	CL A	–	98980B·10·3	17,994a	0.00%	1,128,829	Sh.	15.94	Defined	–	Sole	–	–
ZIVO BIOSCIENCE INC	COM NEW	–	98978N·20·0	846a	0.00%	276,623	Sh.	3.06	Defined	–	Sole	–	–
ZOETIS INC	CL A	–	98978V·10·3	1,617,464a	0.21%	9,739,370	Sh.	166.07	Defined	–	9,724,937	–	14,433
ZOMEDICA CORP	COM	–	98980M·10·9	1,969a	0.00%	9,302,960	Sh.	0.21	Defined	–	Sole	–	–
ZOOM VIDEO COMMUNICATIONS-A	CL A	–	98980L·10·1	237,451a	0.03%	3,218,518	Sh.	73.78	Defined	–	3,214,055	–	4,463
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	–	98980F·10·4	97,876a	0.01%	3,966,129	Sh.	24.68	Defined	–	Sole	–	–
ZSCALER INC	COM	–	98980G·10·2	144,855a	0.02%	1,241,626	Sh.	116.67	Defined	–	1,239,009	–	2,617
ZTO EXPRESS CAYMAN INC-ADR	SPONSORED ADS A	–	98980A·10·5	102,195a	0.01%	3,577,396	Sh.	28.57	Defined	–	Sole	–	–
ZUMIEZ INC	COM	–	989817·10·1	5,719a	0.00%	310,166	Sh.	18.44	Defined	–	Sole	–	–
ZUORA INC – CLASS A	COM CL A	–	98983V·10·6	23,257a	0.00%	2,353,932	Sh.	9.88	Defined	–	Sole	–	–
ZURN ELKAY WATER SOLUTIONS C	COM	–	98983L·10·8	53,763a	0.01%	2,516,982	Sh.	21.36	Defined	–	Sole	–	–
ZYMEWORKS INC	COM	–	98985Y·10·8	285a	0.00%	31,500	Sh.	9.04	Defined	–	Sole	–	–
ZYNERBA PHARMACEUTICALS INC	COM	–	98986X·10·9	167a	0.00%	387,346	Sh.	0.43	Defined	–	Sole	–	–
ZYNEX INC	COM	–	98986M·10·3	5,252a	0.00%	437,640	Sh.	12.00	Defined	–	Sole	–	–
— 4,771 Issuers —	— 4,803 Issues —			— 4,803 Holdings: $770,082,525,950ª —					— Sole Manager —
____________ ª The market values of all 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: No Other Included Managers

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Filing Submission 0001214717-23-000010 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Geode Capital Management, LLC – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On: Monday, 5/15/23, at 9:10am ET · Effective: 5/15/23 · For: 3/31/23 · Accession #: 1214717-23-10 · File #: 28-10386

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — GCMLLCQ1202313F.xml

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

Geode Capital Management, LLC MA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/23 · Assets: $770,082,525,950 · History: Assets Under Management

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

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

Filing Table of Contents

Geode Capital Management, LLC
MA
· Form 13F Holdings Report