SEC Info - Geode Capital Management, LLC - ‘13F-HR’ for 9/30/23

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Geode Capital Management, LLC – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On: Monday, 11/13/23, at 11:10am ET · Effective: 11/13/23 · For: 9/30/23 · Accession #: 1214717-23-20 · File #: 28-10386

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

11/13/23  Geode Capital Management, LLC     13F-HR      9/30/23    2:2.5M

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      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML   2.58M 
                GCMLLCQ3202313F.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — GCMLLCQ3202313F.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: 9/30/23 · Assets: $486,063,232,270,392 · 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	4,071,609	0.00%	581,584	Sh.	7,000.90	Defined	–	Sole	–	–
10X CAPITAL VENTURE ACQUIS-A	COM CL A	–	G87076·10·8	131a	0.00%	12,375	Sh.	10.58	Defined	–	Sole	–	–
10X GENOMICS INC-CLASS A	CL A COM	–	88025U·10·9	62,671,648	0.01%	1,519,044	Sh.	41,257.30	Defined	–	Sole	–	–
111 INC	ADS	–	68247Q·10·2	86a	0.00%	33,100	Sh.	2.60	Defined	–	Sole	–	–
17 EDUCATION & TECHNOLOGY GR	ADS	–	81807M·20·5	19a	0.00%	24,088	Sh.	0.78	Defined	–	Sole	–	–
180 LIFE SCIENCES CORP	COM NEW	–	68236V·20·3	18,371	0.00%	30,548	Sh.	601.38	Defined	–	Sole	–	–
1895 BANCORP OF WISCONSIN IN	COM	–	28253R·10·5	399,474	0.00%	55,621	Sh.	7,182.07	Defined	–	Sole	–	–
1ST SOURCE CORP	COM	–	336901·10·3	14,912,405	0.00%	354,254	Sh.	42,095.23	Defined	–	Sole	–	–
1STDIBS.COM INC	COM	–	320551·10·4	772,670	0.00%	212,210	Sh.	3,641.06	Defined	–	Sole	–	–
22ND CENTURY GROUP INC	COM NEW	–	90137F·20·2	176,659	0.00%	180,608	Sh.	978.13	Defined	–	Sole	–	–
23ANDME HOLDING CO – CLASS A	CLASS A COM	–	90138Q·10·8	5,986,387	0.00%	6,122,137	Sh.	977.83	Defined	–	Sole	–	–
2SEVENTY BIO INC	COMMON STOCK	–	901384·10·7	4,098,313	0.00%	1,045,357	Sh.	3,920.49	Defined	–	Sole	–	–
2U INC	COM	–	90214J·10·1	4,127,392	0.00%	1,670,797	Sh.	2,470.31	Defined	–	Sole	–	–
374WATER INC	COM	–	88583P·10·4	1,479,117	0.00%	1,192,693	Sh.	1,240.15	Defined	–	Sole	–	–
3D SYSTEMS CORP	COM NEW	–	88554D·20·5	13,033,818	0.00%	2,654,198	Sh.	4,910.64	Defined	–	Sole	–	–
3M CO	COM	–	88579Y·10·1	989,065,327	0.20%	10,588,422	Sh.	93,410.08	Defined	–	10,571,448	–	16,974
4D MOLECULAR THERAPEUTICS IN	COM	–	35104E·10·0	9,442,385	0.00%	741,665	Sh.	12,731.33	Defined	–	Sole	–	–
5E ADVANCED MATERIALS INC	COMMON STOCK	–	33830Q·10·9	1,573,354	0.00%	696,102	Sh.	2,260.23	Defined	–	Sole	–	–
7GC & CO HOLDINGS INC – CL A	COM CL A	–	81786A·10·7	346a	0.00%	32,674	Sh.	10.57	Defined	–	Sole	–	–
89BIO INC	COM	–	282559·10·3	19,981,719	0.00%	1,293,988	Sh.	15,441.97	Defined	–	Sole	–	–
8X8 INC	COM	–	282914·10·0	6,098,000	0.00%	2,419,529	Sh.	2,520.33	Defined	–	Sole	–	–
908 DEVICES INC	COM	–	65443P·10·2	3,202,350	0.00%	480,771	Sh.	6,660.86	Defined	–	Sole	–	–
A K A BRANDS HLDG CORP	COM	–	00152K·10·1	46,911	0.00%	91,917	Sh.	510.36	Defined	–	Sole	–	–
A-MARK PRECIOUS METALS INC	COM	–	00181T·10·7	11,571,824	0.00%	394,493	Sh.	29,333.41	Defined	–	Sole	–	–
A10 NETWORKS INC	COM	–	002121·10·1	20,939,289	0.00%	1,392,985	Sh.	15,031.96	Defined	–	Sole	–	–
A2Z SMART TECHNOLOGIES CORP	COM	–	00249W·10·0	26,102	0.00%	16,314	Sh.	1,599.98	Defined	–	Sole	–	–
AADI BIOSCIENCE INC	COM	–	00032Q·10·4	1,775,470	0.00%	366,778	Sh.	4,840.72	Defined	–	Sole	–	–
AAON INC	COM PAR $0.004	–	000360·20·6	80,964,468	0.02%	1,423,500	Sh.	56,877.04	Defined	–	Sole	–	–
AAR CORP	COM	–	000361·10·5	41,261,751	0.01%	693,039	Sh.	59,537.42	Defined	–	Sole	–	–
AARON’S CO INC/THE	COM	–	00258W·10·8	6,687,610	0.00%	638,660	Sh.	10,471.31	Defined	–	Sole	–	–
ABACUS LIFE INC	CL A	–	00258Y·10·4	138,343	0.00%	19,820	Sh.	6,979.97	Defined	–	Sole	–	–
ABBOTT LABORATORIES	COM	–	002824·10·0	3,132,753,282	0.64%	32,423,419	Sh.	96,620.08	Defined	–	32,370,031	–	53,388
ABBVIE INC	COM	–	00287Y·10·9	5,386,773,005	1.11%	36,207,172	Sh.	148,776.41	Defined	–	36,152,869	–	54,303
ABCAM PLC-SPON ADR	ADS	–	000380·20·4	3,770,022	0.00%	166,594	Sh.	22,630.00	Defined	–	Sole	–	–
ABCELLERA BIOLOGICS INC	COM	–	00288U·10·6	1,174,370	0.00%	255,298	Sh.	4,600.00	Defined	–	Sole	–	–
ABEONA THERAPEUTICS INC	COM NEW	–	00289Y·20·6	828,524	0.00%	196,739	Sh.	4,211.29	Defined	–	Sole	–	–
ABERCROMBIE & FITCH CO-CL A	CL A	–	002896·20·7	56,377a	0.00%	1,000,002	Sh.	56.38	Defined	–	Sole	–	–
ABM INDUSTRIES INC	COM	–	000957·10·0	53,929,237	0.01%	1,347,722	Sh.	40,015.10	Defined	–	Sole	–	–
ABSCI CORP	COM	–	00091E·10·9	751,518	0.00%	569,168	Sh.	1,320.38	Defined	–	Sole	–	–
ABVC BIOPHARMA INC	COM NEW	–	00091F·30·4	20,259	0.00%	19,480	Sh.	1,039.99	Defined	–	Sole	–	–
AC IMMUNE SA	SHS	–	H00263·10·5	117a	0.00%	40,914	Sh.	2.85	Defined	–	Sole	–	–
ACACIA RESEARCH CORP	ACACIA TCH COM	–	003881·30·7	3,163,613	0.00%	866,647	Sh.	3,650.41	Defined	–	Sole	–	–
ACADEMY SPORTS & OUTDOORS IN	COM	–	00402L·10·7	81,418,170	0.02%	1,722,208	Sh.	47,275.46	Defined	–	Sole	–	–
ACADIA HEALTHCARE CO INC	COM	–	00404A·10·9	101,699,524	0.02%	1,446,205	Sh.	70,321.65	Defined	–	1,425,639	–	20,566
ACADIA PHARMACEUTICALS INC	COM	–	004225·10·8	53,739,961	0.01%	2,578,382	Sh.	20,842.51	Defined	–	Sole	–	–
ACADIA REALTY TRUST	COM SH BEN INT	–	004239·10·9	30,726,127	0.01%	2,140,946	Sh.	14,351.66	Defined	–	Sole	–	–
ACCEL ENTERTAINMENT INC	COM CL A1	–	00436Q·10·6	11,966,888	0.00%	1,092,720	Sh.	10,951.47	Defined	–	Sole	–	–
ACCELERATE DIAGNOSTICS INC	COM NEW	–	00430H·20·1	339,238	0.00%	58,984	Sh.	5,751.36	Defined	–	Sole	–	–
ACCENTURE PLC-CL A	SHS CLASS A	–	G1151C·10·1	3,705,088,244	0.76%	12,088,761	Sh.	306,490.32	Defined	–	12,069,354	–	19,407
ACCO BRANDS CORP	COM	–	00081T·10·8	10,898,338	0.00%	1,898,418	Sh.	5,740.75	Defined	–	Sole	–	–
ACCOLADE INC	COM	–	00437E·10·2	15,352,850	0.00%	1,450,941	Sh.	10,581.31	Defined	–	Sole	–	–
ACCRETION ACQUISITION CORP	COM	–	00438Y·10·7	741a	0.00%	70,747	Sh.	10.48	Defined	–	Sole	–	–
ACCURAY INC	COM	–	004397·10·5	5,103,215	0.00%	1,875,933	Sh.	2,720.36	Defined	–	Sole	–	–
ACELRX PHARMACEUTICALS INC	COM NEW	–	00444T·20·9	71,925	0.00%	123,953	Sh.	580.26	Defined	–	Sole	–	–
ACELYRIN INC	COM	–	00445A·10·0	7,209,116	0.00%	708,780	Sh.	10,171.16	Defined	–	Sole	–	–
ACER THERAPEUTICS INC	COM	–	00444P·10·8	113,096	0.00%	136,955	Sh.	825.79	Defined	–	Sole	–	–
ACHIEVE LIFE SCIENCES INC	COM	–	004468·50·0	795,413	0.00%	184,925	Sh.	4,301.27	Defined	–	Sole	–	–
ACHILLES THERAPEUTICS PL-ADR	SPONSORED ADS	–	00449L·10·2	19,644	0.00%	21,590	Sh.	909.87	Defined	–	Sole	–	–
ACI WORLDWIDE INC	COM	–	004498·10·1	52,611,393	0.01%	2,331,783	Sh.	22,562.73	Defined	–	2,307,552	–	24,231
ACLARION INC	COM	–	655187·10·2	10,616	0.00%	31,316	Sh.	339.00	Defined	–	Sole	–	–
ACLARIS THERAPEUTICS INC	COM	–	00461U·10·5	9,160,010	0.00%	1,337,082	Sh.	6,850.75	Defined	–	Sole	–	–
ACM RESEARCH INC-CLASS A	COM CL A	–	00108J·10·9	17,844,179	0.00%	985,474	Sh.	18,107.20	Defined	–	Sole	–	–
ACME UNITED CORP	COM	–	004816·10·4	970a	0.00%	32,439	Sh.	29.90	Defined	–	Sole	–	–
ACNB CORP	COM	–	000868·10·9	5,415,969	0.00%	171,315	Sh.	31,614.10	Defined	–	Sole	–	–
ACRES COMMERCIAL REALTY CORP	COM NEW	–	00489Q·10·2	556a	0.00%	66,910	Sh.	8.30	Defined	–	Sole	–	–
ACRIVON THERAPEUTICS INC	COMMON STOCK	–	004890·10·9	1,812,437	0.00%	189,559	Sh.	9,561.33	Defined	–	Sole	–	–
ACTINIUM PHARMACEUTICALS INC	COM	–	00507W·20·6	3,211,648	0.00%	542,439	Sh.	5,920.75	Defined	–	Sole	–	–
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	1,522,009a	0.00%	16,289,725	Sh.	93.43	Defined	–	16,267,716	–	22,009
ACUITY BRANDS INC	COM	–	00508Y·10·2	88,984,584	0.02%	522,405	Sh.	170,336.39	Defined	–	515,445	–	6,960
ACUMEN PHARMACEUTICALS INC	COM	–	00509G·20·9	1,098,390	0.00%	264,603	Sh.	4,151.09	Defined	–	Sole	–	–
ACURX PHARMACEUTICALS INC	COM	–	00510M·10·4	126,716	0.00%	88,595	Sh.	1,430.28	Defined	–	Sole	–	–
ACUSHNET HOLDINGS CORP	COM	–	005098·10·8	32,840,964	0.01%	619,094	Sh.	53,046.81	Defined	–	Sole	–	–
ACUTUS MEDICAL INC	COM	–	005111·10·9	143,994	0.00%	206,624	Sh.	696.89	Defined	–	Sole	–	–
ACV AUCTIONS INC-A	COM CL A	–	00091G·10·4	41,115,016	0.01%	2,708,148	Sh.	15,181.97	Defined	–	Sole	–	–
ADAGENE INC-ADR	ADS	–	005329·10·7	15a	0.00%	10,309	Sh.	1.44	Defined	–	Sole	–	–
ADAMAS ONE CORP	COMMON STOCK	–	00548H·10·1	57,482	0.00%	82,084	Sh.	700.28	Defined	–	Sole	–	–
ADAMS RESOURCES & ENERGY INC	COM NEW	–	006351·30·8	686,347	0.00%	20,366	Sh.	33,700.63	Defined	–	Sole	–	–
ADAPTHEALTH CORP	COMMON STOCK	–	00653Q·10·2	17,367,263	0.00%	1,908,278	Sh.	9,101.01	Defined	–	Sole	–	–
ADAPTIMMUNE THERAPEUTICS-ADR	SPONDS ADR	–	00653A·10·7	91,969	0.00%	117,909	Sh.	780.00	Defined	–	Sole	–	–
ADAPTIVE BIOTECHNOLOGIES	COM	–	00650F·10·9	13,168,098	0.00%	2,415,879	Sh.	5,450.64	Defined	–	Sole	–	–
ADDUS HOMECARE CORP	COM	–	006739·10·6	28,836,412	0.01%	338,453	Sh.	85,200.64	Defined	–	Sole	–	–
ADDVANTAGE TECHNOLOGIES GRP	COM NEW	–	006743·30·6	25,209	0.00%	66,342	Sh.	379.99	Defined	–	Sole	–	–
ADEIA INC	COM	–	00676P·10·7	23,992,488	0.00%	2,246,210	Sh.	10,681.32	Defined	–	Sole	–	–
ADICET BIO INC	COM	–	007002·10·8	867,263	0.00%	632,954	Sh.	1,370.18	Defined	–	Sole	–	–
ADIENT PLC	ORD SHS	–	G0084W·10·1	73,362,258	0.02%	1,998,728	Sh.	36,704.47	Defined	–	1,977,830	–	20,898
ADMA BIOLOGICS INC	COM	–	000899·10·4	15,580,722	0.00%	4,351,613	Sh.	3,580.45	Defined	–	Sole	–	–
ADOBE INC	COM	–	00724F·10·1	4,992,064a	0.00%	9,808,974	Sh.	508.93	Defined	–	9,785,535	–	23,439
ADS-TEC ENERGY PLC	SHS	–	G0085J·11·7	167a	0.00%	23,775	Sh.	7.02	Defined	–	Sole	–	–
ADT INC	COM	–	00090Q·10·3	18,974,242	0.00%	3,161,788	Sh.	6,001.11	Defined	–	Sole	–	–
ADTALEM GLOBAL EDUCATION INC	COM	–	00737L·10·3	37,547,192	0.01%	876,139	Sh.	42,855.29	Defined	–	Sole	–	–
ADTHEORENT HOLDINGS CO INC	COM	–	00739D·10·9	453,755	0.00%	351,662	Sh.	1,290.32	Defined	–	Sole	–	–
ADTRAN HOLDINGS INC	COM	–	00486H·10·5	13,380,519	0.00%	1,625,638	Sh.	8,230.93	Defined	–	Sole	–	–
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	50,130,828	0.01%	896,159	Sh.	55,939.66	Defined	–	Sole	–	–
ADVANCED DRAINAGE SYSTEMS IN	COM	–	00790R·10·4	116,985,504	0.02%	1,027,541	Sh.	113,849.96	Defined	–	1,012,089	–	15,452
ADVANCED EMISSIONS SOLUTIONS	COM	–	00770C·10·1	415,710	0.00%	233,476	Sh.	1,780.53	Defined	–	Sole	–	–
ADVANCED ENERGY INDUSTRIES	COM	–	007973·10·0	81,058,280	0.02%	785,960	Sh.	103,132.83	Defined	–	Sole	–	–
ADVANCED MICRO DEVICES	COM	–	007903·10·7	3,190,307,581	0.66%	31,103,595	Sh.	102,570.38	Defined	–	31,020,505	–	83,090
ADVANSIX INC	COM	–	00773T·10·1	17,056,173	0.00%	548,712	Sh.	31,084.02	Defined	–	Sole	–	–
ADVANTAGE SOLUTIONS INC	COM CL A	–	00791N·10·2	6,046,027	0.00%	2,128,630	Sh.	2,840.34	Defined	–	Sole	–	–
ADVENT TECHNOLOGIES HOLDINGS	COM CL A	–	00788A·10·5	152,234	0.00%	388,998	Sh.	391.35	Defined	–	Sole	–	–
ADVERUM BIOTECHNOLOGIES INC	COM	–	00773U·10·8	1,297a	0.00%	864,206	Sh.	1.50	Defined	–	Sole	–	–
AECOM	COM	–	00766T·10·0	172,393,074	0.04%	2,078,621	Sh.	82,936.27	Defined	–	2,047,667	–	30,954
AEGLEA BIOTHERAPEUTICS INC	COM NEW	–	00773J·20·2	328,396	0.00%	26,800	Sh.	12,253.58	Defined	–	Sole	–	–
AEHR TEST SYSTEMS	COM	–	00760J·10·8	24,632,378	0.01%	538,934	Sh.	45,705.74	Defined	–	Sole	–	–
AEMETIS INC	COM NEW	–	00770K·20·2	1,370,703	0.00%	330,199	Sh.	4,151.14	Defined	–	Sole	–	–
AEON BIOPHARMA INC	CL A	–	00791X·10·0	959,798	0.00%	171,346	Sh.	5,601.52	Defined	–	Sole	–	–
AERCAP HOLDINGS NV	SHS	–	N00985·10·6	73,108,162	0.02%	1,173,351	Sh.	62,307.15	Defined	–	Sole	–	–
AEROVATE THERAPEUTICS INC	COM	–	008064·10·7	3,390,370	0.00%	249,808	Sh.	13,571.90	Defined	–	Sole	–	–
AEROVIRONMENT INC	COM	–	008073·10·8	60,547,413	0.01%	542,812	Sh.	111,543.98	Defined	–	Sole	–	–
AERSALE CORP	COM	–	00810F·10·6	8,837,494	0.00%	591,459	Sh.	14,941.85	Defined	–	Sole	–	–
AES CORP	COM	–	00130H·10·5	217,759,392	0.04%	14,357,071	Sh.	15,167.40	Defined	–	14,336,525	–	20,546
AETHLON MED INC	COM	–	00808Y·30·7	42,782	0.00%	202,760	Sh.	211.00	Defined	–	Sole	–	–
AEVA TECHNOLOGIES INC	COM	–	00835Q·10·3	1,321,496	0.00%	1,727,439	Sh.	765.00	Defined	–	Sole	–	–
AEYE INC	CL A COM	–	008183·10·5	240,302	0.00%	1,143,986	Sh.	210.06	Defined	–	Sole	–	–
AFC GAMMA INC	COM	–	00109K·10·5	180,673	0.00%	15,348	Sh.	11,771.76	Defined	–	Sole	–	–
AFFILIATED MANAGERS GROUP	COM	–	008252·10·8	77,542,132	0.02%	594,831	Sh.	130,359.94	Defined	–	587,011	–	7,820
AFFIMED NV	COM	–	N01045·10·8	64,969	0.00%	135,947	Sh.	477.90	Defined	–	Sole	–	–
AFFINITY BANCSHARES INC	COM	–	00832E·10·3	356,302	0.00%	23,305	Sh.	15,288.65	Defined	–	Sole	–	–
AFFIRM HOLDINGS INC	COM CL A	–	00827B·10·6	69,090a	0.00%	3,247,698	Sh.	21.27	Defined	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	916,916,553	0.19%	11,972,797	Sh.	76,583.32	Defined	–	11,956,170	–	16,627
AFYA LTD-CLASS A	CL A COM	–	G01125·10·6	413a	0.00%	26,135	Sh.	15.80	Defined	–	Sole	–	–
AG MORTGAGE INVESTMENT TRUST	COM NEW	–	001228·50·1	989a	0.00%	178,240	Sh.	5.55	Defined	–	Sole	–	–
AGBA GROUP HOLDING LTD	SHS	–	G01212·10·2	9,668	0.00%	16,117	Sh.	599.86	Defined	–	Sole	–	–
AGCO CORP	COM	–	001084·10·2	112,250,819	0.02%	947,250	Sh.	118,501.79	Defined	–	933,382	–	13,868
AGEAGLE AERIAL SYSTEMS INC	COM	–	00848K·10·1	133,800	0.00%	796,161	Sh.	168.06	Defined	–	Sole	–	–
AGENUS INC	COM NEW	–	00847G·70·5	8,040,733	0.00%	7,114,804	Sh.	1,130.14	Defined	–	Sole	–	–
AGEX THERAPEUTICS INC	COM	–	00848H·10·8	95,899	0.00%	140,994	Sh.	680.16	Defined	–	Sole	–	–
AGILE THERAPEUTICS INC	COM	–	00847L·30·8	33,233	0.00%	13,790	Sh.	2,409.93	Defined	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	724,920,947	0.15%	6,496,796	Sh.	111,581.30	Defined	–	6,487,705	–	9,091
AGILETHOUGHT INC	CLASS A COM	–	00857F·10·0	3,083	0.00%	21,017	Sh.	146.69	Defined	–	Sole	–	–
AGILITI INC	COM	–	00848J·10·4	4,139,136	0.00%	637,680	Sh.	6,490.93	Defined	–	Sole	–	–
AGILON HEALTH INC	COM	–	00857U·10·7	76,361,238	0.02%	4,298,839	Sh.	17,763.22	Defined	–	Sole	–	–
AGILYSYS INC	COM	–	00847J·10·5	27,903,288	0.01%	421,702	Sh.	66,168.26	Defined	–	Sole	–	–
AGIOS PHARMACEUTICALS INC	COM	–	00847X·10·4	29,677,851	0.01%	1,198,960	Sh.	24,753.00	Defined	–	Sole	–	–
AGM GROUP HOLDINGS INC	SHS CL A	–	G0132V·10·5	20a	0.00%	12,918	Sh.	1.55	Defined	–	Sole	–	–
AGNC INVESTMENT CORP	COM	–	00123Q·10·4	86,738,457	0.02%	9,186,820	Sh.	9,441.62	Defined	–	Sole	–	–
AGNICO EAGLE MINES LTD	COM	–	008474·10·8	82,648,266	0.02%	1,805,871	Sh.	45,766.43	Defined	–	Sole	–	–
AGORA INC-ADR	ADS	–	00851L·10·3	133,121	0.00%	52,617	Sh.	2,530.00	Defined	–	Sole	–	–
AGREE REALTY CORP	COM	–	008492·10·0	96,234,289	0.02%	1,741,862	Sh.	55,247.94	Defined	–	1,705,123	–	36,739
AGRIFORCE GROWING SYSTEMS LT	COM	–	C00948·10·6	1,976	0.00%	17,646	Sh.	111.98	Defined	–	Sole	–	–
AILERON THERAPEUTICS INC	COM NEW	–	00887A·20·4	85,334	0.00%	56,513	Sh.	1,509.99	Defined	–	Sole	–	–
AIM IMMUNOTECH INC	COM	–	00901B·10·5	160,061	0.00%	351,657	Sh.	455.16	Defined	–	Sole	–	–
AINOS INC	COM NEW	–	00902F·20·4	28,479	0.00%	45,935	Sh.	619.98	Defined	–	Sole	–	–
AIR INDUSTRIES GROUP	COM	–	00912N·40·3	47,627	0.00%	16,565	Sh.	2,875.16	Defined	–	Sole	–	–
AIR LEASE CORP	CL A	–	00912X·30·2	58,799,220	0.01%	1,491,719	Sh.	39,417.09	Defined	–	Sole	–	–
AIR PRODUCTS & CHEMICALS INC	COM	–	009158·10·6	1,234,653,683	0.25%	4,366,954	Sh.	282,726.51	Defined	–	4,360,120	–	6,834
AIR T INC	COM	–	009207·10·1	264a	0.00%	11,817	Sh.	22.36	Defined	–	Sole	–	–
AIR TRANSPORT SERVICES GROUP	COM	–	00922R·10·5	25,094,581	0.01%	1,202,280	Sh.	20,872.49	Defined	–	Sole	–	–
AIRBNB INC-CLASS A	COM CL A	–	009066·10·1	1,123,798,853	0.23%	8,203,143	Sh.	136,996.13	Defined	–	8,181,216	–	21,927
AIRGAIN INC	COM	–	00938A·10·4	304,829	0.00%	83,037	Sh.	3,671.00	Defined	–	Sole	–	–
AIRSCULPT TECHNOLOGIES INC	COM	–	009496·10·0	1,912,223	0.00%	279,534	Sh.	6,840.75	Defined	–	Sole	–	–
AIRSPAN NETWORKS HOLDINGS IN	COM	–	00951K·10·4	36,154	0.00%	241,033	Sh.	150.00	Defined	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	388,073a	0.00%	3,647,358	Sh.	106.40	Defined	–	3,642,680	–	4,678
AKEBIA THERAPEUTICS INC	COM	–	00972D·10·5	1,966a	0.00%	1,724,274	Sh.	1.14	Defined	–	Sole	–	–
AKERO THERAPEUTICS INC	COM	–	00973Y·10·8	55,812,538	0.01%	1,103,306	Sh.	50,586.64	Defined	–	Sole	–	–
AKILI INC	COMMON STOCK	–	00974B·10·7	158,121	0.00%	288,009	Sh.	549.01	Defined	–	Sole	–	–
AKOUSTIS TECHNOLOGIES INC	COM	–	00973N·10·2	1,077,323	0.00%	1,430,720	Sh.	752.99	Defined	–	Sole	–	–
AKOYA BIOSCIENCES INC	COM	–	00974H·10·4	2,167,534	0.00%	466,081	Sh.	4,650.55	Defined	–	Sole	–	–
AKSO HEALTH GROUP	ADS	–	98422P·10·8	16a	0.00%	14,973	Sh.	1.07	Defined	–	Sole	–	–
AKUMIN INC	COM	–	01021X·10·0	85,796	0.00%	587,826	Sh.	145.95	Defined	–	Sole	–	–
ALAMO GROUP INC	COM	–	011311·10·7	35,452,353	0.01%	205,066	Sh.	172,882.65	Defined	–	Sole	–	–
ALAMOS GOLD INC-CLASS A	COM CL A	–	011532·10·8	2,961,589	0.00%	249,840	Sh.	11,853.94	Defined	–	Sole	–	–
ALARM.COM HOLDINGS INC	COM	–	011642·10·5	62,440,795	0.01%	1,021,146	Sh.	61,147.76	Defined	–	Sole	–	–
ALASKA AIR GROUP INC	COM	–	011659·10·9	104,027,850	0.02%	2,808,692	Sh.	37,037.83	Defined	–	2,804,789	–	3,903
ALAUNOS THERAPEUTICS INC	COM	–	98973P·10·1	285,217	0.00%	2,163,473	Sh.	131.83	Defined	–	Sole	–	–
ALBANY INTL CORP-CL A	CL A	–	012348·10·8	56,976,893	0.01%	660,291	Sh.	86,290.58	Defined	–	Sole	–	–
ALBEMARLE CORP	COM	–	012653·10·1	431,199,557	0.09%	2,541,380	Sh.	169,671.42	Defined	–	2,537,772	–	3,608
ALBERTSONS COS INC – CLASS A	COMMON STOCK	–	013091·10·3	131,071,804	0.03%	5,766,867	Sh.	22,728.42	Defined	–	Sole	–	–
ALCOA CORP	COM	–	013872·10·6	77,537,396	0.02%	2,667,719	Sh.	29,065.05	Defined	–	2,627,902	–	39,817
ALDEYRA THERAPEUTICS INC	COM	–	01438T·10·6	6,517,627	0.00%	975,572	Sh.	6,680.83	Defined	–	Sole	–	–
ALECTOR INC	COM	–	014442·10·7	8,444,985	0.00%	1,303,077	Sh.	6,480.80	Defined	–	Sole	–	–
ALERUS FINANCIAL CORP	COM	–	01446U·10·3	6,739,293	0.00%	370,652	Sh.	18,182.27	Defined	–	Sole	–	–
ALEXANDER & BALDWIN INC	COM	–	014491·10·4	27,878,165	0.01%	1,666,169	Sh.	16,731.90	Defined	–	Sole	–	–
ALEXANDER’S INC	COM	–	014752·10·9	9,379,511	0.00%	51,465	Sh.	182,250.29	Defined	–	51,111	–	354
ALEXANDRIA REAL ESTATE EQUIT	COM	–	015271·10·9	373,093,905	0.08%	3,734,726	Sh.	99,898.60	Defined	–	3,729,931	–	4,795
ALGOMA STEEL GROUP INC	COM	–	015658·10·7	2,211,138	0.00%	266,922	Sh.	8,283.84	Defined	–	Sole	–	–
ALGONQUIN POWER & UTILITIES	COM	–	015857·10·5	19,877,427	0.00%	3,160,436	Sh.	6,289.46	Defined	–	Sole	–	–
ALICO INC	COM	–	016230·10·4	3,137,669	0.00%	125,695	Sh.	24,962.56	Defined	–	Sole	–	–
ALIGHT INC – CLASS A	COM CL A	–	01626W·10·1	54,957,917	0.01%	7,750,530	Sh.	7,090.86	Defined	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	495,549,757	0.10%	1,626,427	Sh.	304,686.14	Defined	–	1,622,656	–	3,771
ALIGNMENT HEALTHCARE INC	COM	–	01625V·10·4	13,376,889	0.00%	1,927,251	Sh.	6,940.92	Defined	–	Sole	–	–
ALIGOS THERAPEUTICS INC	COM	–	01626L·10·5	180,463	0.00%	241,503	Sh.	747.25	Defined	–	Sole	–	–
ALIMERA SCIENCES INC	COM NEW	–	016259·20·2	163,813	0.00%	52,824	Sh.	3,101.11	Defined	–	Sole	–	–
ALITHYA GROUP INC-CLASS A	CL A SUB VTG	–	01643B·10·6	55a	0.00%	36,580	Sh.	1.51	Defined	–	Sole	–	–
ALKALINE WATER CO INC/THE	COM	–	01643A·30·6	27,404	0.00%	75,081	Sh.	364.99	Defined	–	Sole	–	–
ALKAMI TECHNOLOGY INC	COM	–	01644J·10·8	15,356,505	0.00%	842,735	Sh.	18,222.22	Defined	–	Sole	–	–
ALKERMES PLC	SHS	–	G01767·10·5	97,366,320	0.02%	3,475,694	Sh.	28,013.49	Defined	–	Sole	–	–
ALLAKOS INC	COM	–	01671P·10·0	3,387,070	0.00%	1,491,929	Sh.	2,270.26	Defined	–	Sole	–	–
ALLBIRDS INC-CL A	COM CL A	–	01675A·10·9	2,224,091	0.00%	2,003,429	Sh.	1,110.14	Defined	–	Sole	–	–
ALLEGIANT TRAVEL CO	COM	–	01748X·10·2	25,578,655	0.01%	332,756	Sh.	76,869.10	Defined	–	Sole	–	–
ALLEGION PLC	ORD SHS	–	G0176J·10·9	204,924,642	0.04%	1,970,707	Sh.	103,985.34	Defined	–	1,968,017	–	2,690
ALLEGRO MICROSYSTEMS INC	COM	–	01749D·10·5	40,114,974	0.01%	1,255,763	Sh.	31,944.70	Defined	–	1,239,881	–	15,882
ALLETE INC	COM NEW	–	018522·30·0	63,765,049	0.01%	1,207,522	Sh.	52,806.53	Defined	–	1,194,715	–	12,807
ALLIANCE RESOURCE PARTNERS	UT LTD PART	–	01877R·10·8	2,463,475	0.00%	109,342	Sh.	22,530.00	Defined	–	Sole	–	–
ALLIANT ENERGY CORP	COM	–	018802·10·8	284,912,492	0.06%	5,892,484	Sh.	48,351.85	Defined	–	5,884,688	–	7,796
ALLIED GAMING & ENTERTAINMEN	COM	–	019170·10·9	119,718	0.00%	131,810	Sh.	908.26	Defined	–	Sole	–	–
ALLIENT INC	COM	–	019330·10·9	8,778,483	0.00%	283,873	Sh.	30,923.98	Defined	–	Sole	–	–
ALLISON TRANSMISSION HOLDING	COM	–	01973R·10·1	99,654,351	0.02%	1,687,108	Sh.	59,068.15	Defined	–	Sole	–	–
ALLOGENE THERAPEUTICS INC	COM	–	019770·10·6	6,567,131	0.00%	2,071,353	Sh.	3,170.45	Defined	–	Sole	–	–
ALLOT LTD	SHS	–	M0854Q·10·5	46,351	0.00%	21,262	Sh.	2,179.99	Defined	–	Sole	–	–
ALLOVIR INC	COM	–	019818·10·3	2,535,712	0.00%	1,179,241	Sh.	2,150.29	Defined	–	Sole	–	–
ALLSTATE CORP	COM	–	020002·10·1	636,489,644	0.13%	5,725,348	Sh.	111,170.47	Defined	–	5,717,297	–	8,051
ALLURION TECHNOLOGIES INC	COM SHS	–	02008G·10·2	1,366,512	0.00%	317,704	Sh.	4,301.21	Defined	–	Sole	–	–
ALLY FINANCIAL INC	COM	–	02005N·10·0	117,048,996	0.02%	4,370,521	Sh.	26,781.47	Defined	–	4,309,951	–	60,570
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	325,349,436	0.07%	1,839,505	Sh.	176,867.93	Defined	–	Sole	–	–
ALPHA & OMEGA SEMICONDUCTOR	SHS	–	G6331P·10·4	14,189a	0.00%	475,437	Sh.	29.84	Defined	–	Sole	–	–
ALPHA METALLURGICAL RESOURCE	COM	–	020764·10·6	65,633a	0.00%	252,667	Sh.	259.76	Defined	–	Sole	–	–
ALPHA PRO TECH LTD	COM	–	020772·10·9	402a	0.00%	92,579	Sh.	4.34	Defined	–	Sole	–	–
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	–	M0740A·10·8	135,363	0.00%	35,716	Sh.	3,789.98	Defined	–	Sole	–	–
ALPHA TEKNOVA INC	COM	–	02080L·10·2	206,228	0.00%	73,896	Sh.	2,790.79	Defined	–	Sole	–	–
ALPHABET INC-CL A	CAP STK CL A	–	02079K·30·5	16,113,387,491	3.32%	123,403,812	Sh.	130,574.47	Defined	–	123,164,187	–	239,625
ALPHABET INC-CL C	CAP STK CL C	–	02079K·10·7	13,014,782,667	2.68%	98,950,630	Sh.	131,528.04	Defined	–	98,739,426	–	211,204
ALPHATEC HOLDINGS INC	COM NEW	–	02081G·20·1	22,684,386	0.00%	1,748,779	Sh.	12,971.56	Defined	–	Sole	–	–
ALPINE 4 HOLDINGS INC	CL A NEW	–	02083E·20·4	139,095	0.00%	191,819	Sh.	725.14	Defined	–	Sole	–	–
ALPINE IMMUNE SCIENCES INC	COM	–	02083G·10·0	7,202a	0.00%	628,925	Sh.	11.45	Defined	–	Sole	–	–
ALPINE INCOME PROPERTY TRUST	COM	–	02083X·10·3	4,969,273	0.00%	303,712	Sh.	16,361.79	Defined	–	301,566	–	2,146
ALSET INC	COM NEW	–	02115D·20·8	37,528	0.00%	28,217	Sh.	1,329.98	Defined	–	Sole	–	–
ALTA EQUIPMENT GROUP INC	COMMON STOCK	–	02128L·10·6	5,764,920	0.00%	477,959	Sh.	12,061.54	Defined	–	Sole	–	–
ALTAIR ENGINEERING INC – A	COM CL A	–	021369·10·3	70,131,476	0.01%	1,120,887	Sh.	62,567.84	Defined	–	Sole	–	–
ALTERYX INC – CLASS A	COM CL A	–	02156B·10·3	34,680,469	0.01%	919,986	Sh.	37,696.74	Defined	–	Sole	–	–
ALTI GLOBAL INC	CL A	–	02157E·10·6	3,309,752	0.00%	475,469	Sh.	6,961.03	Defined	–	Sole	–	–
ALTICE USA INC – A	CL A	–	02156K·10·3	7,308,945	0.00%	2,234,554	Sh.	3,270.87	Defined	–	Sole	–	–
ALTIMMUNE INC	COM NEW	–	02155H·20·0	2,739,031	0.00%	1,053,336	Sh.	2,600.34	Defined	–	Sole	–	–
ALTISOURCE PORTFOLIO SOL	REG SHS	–	L0175J·10·4	513,492	0.00%	128,663	Sh.	3,990.98	Defined	–	Sole	–	–
ALTITUDE ACQUISITION CORP-A	COM CL A	–	02156Y·10·3	422a	0.00%	41,617	Sh.	10.14	Defined	–	Sole	–	–
ALTO INGREDIENTS INC	COM	–	021513·10·6	3,591a	0.00%	812,161	Sh.	4.42	Defined	–	Sole	–	–
ALTRIA GROUP INC	COM	–	02209S·10·3	1,587,667,930	0.33%	37,806,471	Sh.	41,994.61	Defined	–	37,751,869	–	54,602
ALTUS POWER INC	COM CL A	–	02217A·10·2	6,787,332	0.00%	1,292,668	Sh.	5,250.64	Defined	–	Sole	–	–
ALVOTECH SA	ORDINARY SHARES	–	L01800·10·8	519,849	0.00%	57,001	Sh.	9,120.00	Defined	–	Sole	–	–
ALX ONCOLOGY HOLDINGS INC	COM	–	00166B·10·5	2,126,953	0.00%	443,067	Sh.	4,800.52	Defined	–	Sole	–	–
ALZAMEND NEURO INC	COM NEW	–	02262M·30·8	150,775	0.00%	636,010	Sh.	237.06	Defined	–	Sole	–	–
AMALGAMATED FINANCIAL CORP	COM	–	022671·10·1	6,689,370	0.00%	388,419	Sh.	17,222.05	Defined	–	Sole	–	–
AMARIN CORP PLC – ADR	SPONS ADR NEW	–	023111·20·6	197,234	0.00%	214,385	Sh.	920.00	Defined	–	Sole	–	–
AMAZON.COM INC	COM	–	023135·10·6	22,346,072,041	4.60%	176,207,050	Sh.	126,817.13	Defined	–	175,828,323	–	378,727
AMBAC FINANCIAL GROUP INC	COM NEW	–	023139·88·4	10,870,556	0.00%	901,255	Sh.	12,061.58	Defined	–	Sole	–	–
AMBARELLA INC	SHS	–	G037AX·10·1	42,359,713	0.01%	798,691	Sh.	53,036.42	Defined	–	Sole	–	–
AMBEV SA-ADR	SPONSORED ADR	–	02319V·10·3	1,272,334	0.00%	493,153	Sh.	2,580.00	Defined	–	Sole	–	–
AMBRX BIOPHARMA INC-ADR	SPONSORED ADS	–	02290A·10·2	576,610	0.00%	50,140	Sh.	11,500.00	Defined	–	Sole	–	–
AMC ENTERTAINMENT HLDS-CL A	CL A NEW	–	00165C·30·2	6,274,211	0.00%	785,123	Sh.	7,991.37	Defined	–	Sole	–	–
AMC NETWORKS INC-A	CL A	–	00164V·10·3	7,366,000	0.00%	625,218	Sh.	11,781.49	Defined	–	Sole	–	–
AMCON DISTRIBUTING CO	COM NEW	–	02341Q·20·5	303,717	0.00%	1,474	Sh.	206,049.53	Defined	–	Sole	–	–
AMCOR PLC	ORD	–	G0250X·10·7	290,895,507	0.06%	31,826,632	Sh.	9,140.00	Defined	–	31,781,343	–	45,289
AMDOCS LTD	SHS	–	G02602·10·3	97,467,341	0.02%	1,151,250	Sh.	84,662.19	Defined	–	Sole	–	–
AMEDISYS INC	COM	–	023436·10·8	47,989,004	0.01%	513,716	Sh.	93,415.44	Defined	–	506,435	–	7,281
AMER NATL BNKSHS/DANVILLE VA	COM	–	027745·10·8	8,042,315	0.00%	211,947	Sh.	37,944.93	Defined	–	Sole	–	–
AMERANT BANCORP INC	CL A	–	023576·10·1	9,388,845	0.00%	538,281	Sh.	17,442.27	Defined	–	Sole	–	–
AMEREN CORPORATION	COM	–	023608·10·2	443,621,710	0.09%	5,940,702	Sh.	74,674.96	Defined	–	5,932,638	–	8,064
AMERESCO INC-CL A	CL A	–	02361E·10·8	25,431,379	0.01%	659,444	Sh.	38,564.88	Defined	–	Sole	–	–
AMERICA’S CAR-MART INC	COM	–	03062T·10·5	11,448a	0.00%	125,798	Sh.	91.00	Defined	–	Sole	–	–
AMERICAN AIRLINES GROUP INC	COM	–	02376R·10·2	191,430,117	0.04%	14,960,160	Sh.	12,795.99	Defined	–	14,940,031	–	20,129
AMERICAN ASSETS TRUST INC	COM	–	024013·10·4	22,248,474	0.00%	1,143,754	Sh.	19,452.15	Defined	–	1,135,708	–	8,046
AMERICAN AXLE & MFG HOLDINGS	COM	–	024061·10·3	16,996,140	0.00%	2,340,762	Sh.	7,260.94	Defined	–	Sole	–	–
AMERICAN COASTAL INSURANCE C	COM	–	910710·10·2	3,043a	0.00%	413,453	Sh.	7.36	Defined	–	Sole	–	–
AMERICAN EAGLE OUTFITTERS	COM	–	02553E·10·6	61,847a	0.00%	3,722,997	Sh.	16.61	Defined	–	Sole	–	–
AMERICAN ELECTRIC POWER	COM	–	025537·10·1	793,400,478	0.16%	10,571,815	Sh.	75,048.65	Defined	–	10,545,319	–	26,496
AMERICAN EQUITY INVT LIFE HL	COM	–	025676·20·6	82,569a	0.00%	1,539,155	Sh.	53.65	Defined	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	1,610,881,147	0.33%	10,825,788	Sh.	148,800.36	Defined	–	10,807,887	–	17,901
AMERICAN FINANCIAL GROUP INC	COM	–	025932·10·4	161,126,408	0.03%	1,438,599	Sh.	112,002.31	Defined	–	1,423,829	–	14,770
AMERICAN HOMES 4 RENT – A	CL A	–	02665T·30·6	194,950,631	0.04%	5,793,007	Sh.	33,652.75	Defined	–	5,737,652	–	55,355
AMERICAN INTERNATIONAL GROUP	COM NEW	–	026874·78·4	805,690,044	0.17%	13,317,640	Sh.	60,497.96	Defined	–	13,295,734	–	21,906
AMERICAN LITHIUM CORP	COM NEW	–	027259·20·9	165,379	0.00%	115,650	Sh.	1,430.00	Defined	–	Sole	–	–
AMERICAN ONCOLOGY NETWORK IN	CL A COM	–	028719·10·2	115,087	0.00%	12,375	Sh.	9,299.96	Defined	–	Sole	–	–
AMERICAN OUTDOOR BRANDS INC	COM	–	02875D·10·9	1,231,390	0.00%	125,875	Sh.	9,782.64	Defined	–	Sole	–	–
AMERICAN PUBLIC EDUCATION	COM	–	02913V·10·3	1,053,551	0.00%	211,510	Sh.	4,981.09	Defined	–	Sole	–	–
AMERICAN REALTY INVESTORS IN	COM	–	029174·10·9	450,777	0.00%	30,829	Sh.	14,621.85	Defined	–	Sole	–	–
AMERICAN REBEL HOLDINGS INC	COM	–	02919L·30·7	12,580	0.00%	18,128	Sh.	693.95	Defined	–	Sole	–	–
AMERICAN RESOURCES CORP	CL A	–	02927U·20·8	1,022a	0.00%	612,005	Sh.	1.67	Defined	–	Sole	–	–
AMERICAN SHARED HOSPITAL SER	COM	–	029595·10·5	44a	0.00%	17,916	Sh.	2.47	Defined	–	Sole	–	–
AMERICAN SOFTWARE INC-CL A	CL A	–	029683·10·9	8,361,011	0.00%	729,498	Sh.	11,461.32	Defined	–	Sole	–	–
AMERICAN STATES WATER CO	COM	–	029899·10·1	58,380,324	0.01%	741,901	Sh.	78,690.18	Defined	–	740,402	–	1,499
AMERICAN STRATEGIC INVESTMEN	COM CL A	–	649439·30·4	146,151	0.00%	16,056	Sh.	9,102.58	Defined	–	Sole	–	–
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	–	030111·20·7	2,185a	0.00%	289,363	Sh.	7.55	Defined	–	Sole	–	–
AMERICAN TOWER CORP	COM	–	03027X·10·0	1,678,969,970	0.35%	10,227,121	Sh.	164,168.39	Defined	–	10,193,871	–	33,250
AMERICAN VANGUARD CORP	COM	–	030371·10·8	6,072,033	0.00%	555,467	Sh.	10,931.40	Defined	–	Sole	–	–
AMERICAN WATER WORKS CO INC	COM	–	030420·10·3	521,586,898	0.11%	4,221,230	Sh.	123,562.78	Defined	–	4,207,342	–	13,888
AMERICAN WELL CORP-CLASS A	CL A	–	03044L·10·5	6,075,415	0.00%	5,192,007	Sh.	1,170.15	Defined	–	Sole	–	–
AMERICAN WOODMARK CORP	COM	–	030506·10·9	25,996,277	0.01%	343,778	Sh.	75,619.37	Defined	–	Sole	–	–
AMERICOLD REALTY TRUST INC	COM	–	03064D·10·8	130,025,443	0.03%	4,275,086	Sh.	30,414.70	Defined	–	Sole	–	–
AMERIPRISE FINANCIAL INC	COM	–	03076C·10·6	817,584,147	0.17%	2,484,768	Sh.	329,038.42	Defined	–	2,481,611	–	3,157
AMERIS BANCORP	COM	–	03076K·10·8	53,918,796	0.01%	1,404,332	Sh.	38,394.62	Defined	–	Sole	–	–
AMERISAFE INC	COM	–	03071H·10·0	19,863,610	0.00%	396,667	Sh.	50,076.29	Defined	–	Sole	–	–
AMERISERV FINANCIAL INC	COM	–	03074A·10·2	274,842	0.00%	103,674	Sh.	2,651.02	Defined	–	Sole	–	–
AMES NATIONAL CORP	COM	–	031001·10·0	2,861,696	0.00%	172,472	Sh.	16,592.24	Defined	–	Sole	–	–
AMETEK INC	COM	–	031100·10·0	728,361,496	0.15%	4,940,126	Sh.	147,437.84	Defined	–	4,933,035	–	7,091
AMGEN INC	COM	–	031162·10·0	3,256,160,160	0.67%	12,137,491	Sh.	268,272.92	Defined	–	12,109,984	–	27,507
AMICUS THERAPEUTICS INC	COM	–	03152W·10·9	68,179,059	0.01%	5,606,166	Sh.	12,161.44	Defined	–	Sole	–	–
AMKOR TECHNOLOGY INC	COM	–	031652·10·0	53,218,487	0.01%	2,354,532	Sh.	22,602.58	Defined	–	2,331,504	–	23,028
AMMO INC	COM	–	00175J·10·7	3,789,109	0.00%	1,875,567	Sh.	2,020.25	Defined	–	Sole	–	–
AMN HEALTHCARE SERVICES INC	COM	–	001744·10·1	72,231,692	0.01%	847,890	Sh.	85,189.93	Defined	–	Sole	–	–
AMNEAL PHARMACEUTICALS INC	COM STK CL A	–	03168L·10·5	9,792a	0.00%	2,320,210	Sh.	4.22	Defined	–	Sole	–	–
AMPCO-PITTSBURGH CORP	COM	–	032037·10·3	301,545	0.00%	114,617	Sh.	2,630.89	Defined	–	Sole	–	–
AMPHASTAR PHARMACEUTICALS IN	COM	–	03209R·10·3	37,239a	0.00%	809,626	Sh.	46.00	Defined	–	Sole	–	–
AMPHENOL CORP-CL A	CL A	–	032095·10·1	1,076,278,203	0.22%	12,841,212	Sh.	83,814.38	Defined	–	12,822,868	–	18,344
AMPLIFY ENERGY CORP	COM	–	03212B·10·3	5,400,229	0.00%	734,632	Sh.	7,350.93	Defined	–	Sole	–	–
AMPLITECH GROUP INC	COM NEW	–	03211Q·20·0	232,301	0.00%	113,303	Sh.	2,050.26	Defined	–	Sole	–	–
AMPLITUDE INC-CLASS A	COM CL A	–	03213A·10·4	16,941,933	0.00%	1,464,114	Sh.	11,571.46	Defined	–	Sole	–	–
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	–	03214Q·10·8	951,385	0.00%	200,669	Sh.	4,741.07	Defined	–	Sole	–	–
AMREP CORP	COM	–	032159·10·5	457,256	0.00%	27,173	Sh.	16,827.59	Defined	–	Sole	–	–
AMTECH SYSTEMS INC	COM PAR $0.01N	–	032332·50·4	870a	0.00%	114,144	Sh.	7.62	Defined	–	Sole	–	–
AMYLYX PHARMACEUTICALS INC	COM	–	03237H·10·1	17,983,593	0.00%	982,068	Sh.	18,311.96	Defined	–	Sole	–	–
AN2 THERAPEUTICS INC	COM	–	037326·10·5	1,442,588	0.00%	89,691	Sh.	16,083.98	Defined	–	Sole	–	–
ANALOG DEVICES INC	COM	–	032654·10·5	1,695,461,553	0.35%	9,700,307	Sh.	174,784.32	Defined	–	9,674,588	–	25,719
ANAPTYSBIO INC	COM	–	032724·10·6	7,177,589	0.00%	399,594	Sh.	17,962.20	Defined	–	Sole	–	–
ANAVEX LIFE SCIENCES CORP	COM NEW	–	032797·30·0	10,304,317	0.00%	1,572,968	Sh.	6,550.88	Defined	–	Sole	–	–
ANDERSONS INC/THE	COM	–	034164·10·3	35,298a	0.00%	685,191	Sh.	51.52	Defined	–	Sole	–	–
ANGEL OAK MORTGAGE REIT INC	COM	–	03464Y·10·8	2,768,753	0.00%	324,531	Sh.	8,531.55	Defined	–	Sole	–	–
ANGHAMI INC	ORD SHS	–	G0369L·10·1	12,491	0.00%	17,135	Sh.	728.98	Defined	–	Sole	–	–
ANGI INC	COM CL A NEW	–	00183L·10·2	1,667,446	0.00%	841,926	Sh.	1,980.51	Defined	–	Sole	–	–
ANGIODYNAMICS INC	COM	–	03475V·10·1	6,194,519	0.00%	847,300	Sh.	7,310.89	Defined	–	Sole	–	–
ANI PHARMACEUTICALS INC	COM	–	00182C·10·3	18,658,310	0.00%	321,321	Sh.	58,067.51	Defined	–	Sole	–	–
ANIKA THERAPEUTICS INC	COM	–	035255·10·8	5,698,885	0.00%	305,860	Sh.	18,632.33	Defined	–	Sole	–	–
ANIXA BIOSCIENCES INC	COM	–	03528H·10·9	980,107	0.00%	299,646	Sh.	3,270.88	Defined	–	Sole	–	–
ANNALY CAPITAL MANAGEMENT IN	COM NEW	–	035710·83·9	165,379,801	0.03%	8,770,168	Sh.	18,857.08	Defined	–	8,659,962	–	110,206
ANNEXON INC	COM	–	03589W·10·2	2,076,120	0.00%	879,617	Sh.	2,360.25	Defined	–	Sole	–	–
ANNOVIS BIO	COM	–	03615A·10·8	531,975	0.00%	56,040	Sh.	9,492.77	Defined	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	635,864,477	0.13%	2,140,980	Sh.	296,996.93	Defined	–	2,136,519	–	4,461
ANTERIX INC	COM	–	03676C·10·0	10,577,050	0.00%	337,014	Sh.	31,384.60	Defined	–	Sole	–	–
ANTERO MIDSTREAM CORP	COM	–	03676B·10·2	61,682,998	0.01%	5,147,946	Sh.	11,982.06	Defined	–	5,058,143	–	89,803
ANTERO RESOURCES CORP	COM	–	03674X·10·6	108,241,995	0.02%	4,264,120	Sh.	25,384.37	Defined	–	4,201,117	–	63,003
ANYWHERE REAL ESTATE INC	COM	–	75605Y·10·6	15,458,564	0.00%	2,403,844	Sh.	6,430.77	Defined	–	Sole	–	–
ANZU SPECIAL ACQUISITIN CORP	COM CL A	–	03737A·10·1	83a	0.00%	14,692	Sh.	5.64	Defined	–	Sole	–	–
AON PLC-CLASS A	SHS CL A	–	G0403H·10·8	1,214,674,583	0.25%	3,754,215	Sh.	323,549.55	Defined	–	3,747,974	–	6,241
APA CORP	COM	–	03743Q·10·8	291,260,366	0.06%	7,101,087	Sh.	41,016.31	Defined	–	7,091,626	–	9,461
APARTMENT INCOME REIT CO	COM	–	03750L·10·9	77,751,187	0.02%	2,532,224	Sh.	30,704.70	Defined	–	2,498,926	–	33,298
APARTMENT INVT & MGMT CO – A	CL A	–	03748R·74·7	21,835,704	0.00%	3,210,779	Sh.	6,800.75	Defined	–	Sole	–	–
APELLIS PHARMACEUTICALS INC	COM	–	03753U·10·6	59,155,597	0.01%	1,554,826	Sh.	38,046.44	Defined	–	Sole	–	–
API GROUP CORP	COM STK	–	00187Y·10·0	108,154a	0.00%	4,170,450	Sh.	25.93	Defined	–	Sole	–	–
APOGEE ENTERPRISES INC	COM	–	037598·10·9	21,627,060	0.00%	459,311	Sh.	47,085.87	Defined	–	Sole	–	–
APOGEE THERAPEUTICS INC	COM	–	03770N·10·1	8,547,402	0.00%	401,236	Sh.	21,302.68	Defined	–	Sole	–	–
APOLLO COMMERCIAL REAL ESTAT	COM	–	03762U·10·5	28,376,924	0.01%	2,800,938	Sh.	10,131.22	Defined	–	Sole	–	–
APOLLO GLOBAL MANAGEMENT INC	COM	–	03769M·10·6	579,225,124	0.12%	6,460,571	Sh.	89,655.41	Defined	–	Sole	–	–
APOLLO MEDICAL HOLDINGS INC	COM NEW	–	03763A·20·7	27,835,346	0.01%	902,171	Sh.	30,853.74	Defined	–	Sole	–	–
APOLLOMICS INC	CL A SHS	–	G0411D·10·7	50,284	0.00%	13,427	Sh.	3,744.99	Defined	–	Sole	–	–
APPFOLIO INC – A	COM CL A	–	03783C·10·0	74,075,683	0.02%	405,554	Sh.	182,653.07	Defined	–	Sole	–	–
APPIAN CORP-A	CL A	–	03782L·10·1	39,786,204	0.01%	872,205	Sh.	45,615.66	Defined	–	Sole	–	–
APPLE HOSPITALITY REIT INC	COM NEW	–	03784Y·20·0	74,573,111	0.02%	4,860,797	Sh.	15,341.75	Defined	–	4,825,246	–	35,551
APPLE INC	COM	–	037833·10·0	50,587,390a	0.01%	296,103,070	Sh.	170.84	Defined	–	295,500,339	–	602,731
APPLIED DIGITAL CORP	COM NEW	–	038169·20·7	10,218,373	0.00%	1,637,403	Sh.	6,240.60	Defined	–	Sole	–	–
APPLIED DNA SCIENCES INC	COM	–	03815U·30·0	171,259	0.00%	139,187	Sh.	1,230.42	Defined	–	Sole	–	–
APPLIED INDUSTRIAL TECH INC	COM	–	03820C·10·5	119,508,630	0.02%	772,868	Sh.	154,630.07	Defined	–	Sole	–	–
APPLIED MATERIALS INC	COM	–	038222·10·5	2,547,478a	0.00%	18,432,858	Sh.	138.20	Defined	–	18,389,744	–	43,114
APPLIED MOLECULAR TRANSPORT	COM	–	03824M·10·9	21,949	0.00%	139,808	Sh.	156.99	Defined	–	Sole	–	–
APPLIED OPTOELECTRONICS INC	COM	–	03823U·10·2	4,047a	0.00%	368,856	Sh.	10.97	Defined	–	Sole	–	–
APPLIED THERAPEUTICS INC	COM	–	03828A·10·1	1,105a	0.00%	443,472	Sh.	2.49	Defined	–	Sole	–	–
APPLIED UV INC	COM NEW	–	03828V·40·2	14,689	0.00%	45,590	Sh.	322.20	Defined	–	Sole	–	–
APPLOVIN CORP-CLASS A	COM CL A	–	03831W·10·8	100,729a	0.00%	2,520,386	Sh.	39.97	Defined	–	Sole	–	–
APPRECIATE HOLDINGS INC	CLASS A COM	–	03832J·10·6	27,300	0.00%	160,592	Sh.	170.00	Defined	–	Sole	–	–
APPTECH PAYMENTS CORP	COM	–	03834B·30·9	369,208	0.00%	112,019	Sh.	3,295.94	Defined	–	Sole	–	–
APREA THERAPEUTICS INC	COM NEW	–	03836J·20·1	73,238	0.00%	17,473	Sh.	4,191.50	Defined	–	Sole	–	–
APTARGROUP INC	COM	–	038336·10·3	147,399,843	0.03%	1,178,651	Sh.	125,058.09	Defined	–	1,164,005	–	14,646
APTEVO THERAPEUTICS INC	COM NEW	–	03835L·20·7	24,867	0.00%	75,355	Sh.	330.00	Defined	–	Sole	–	–
APTIV PLC	SHS	–	G6095L·10·9	595,260,711	0.12%	6,050,985	Sh.	98,374.18	Defined	–	6,042,280	–	8,705
APTORUM GROUP LTD-CLASS A	CL A ORD SHS NEW	–	G6096M·12·2	87,757	0.00%	37,664	Sh.	2,330.00	Defined	–	Sole	–	–
APYX MEDICAL CORP	COM	–	03837C·10·6	965,108	0.00%	301,518	Sh.	3,200.83	Defined	–	Sole	–	–
AQUA METALS INC	COM	–	03837J·10·1	1,085,504	0.00%	960,370	Sh.	1,130.30	Defined	–	Sole	–	–
AQUABOUNTY TECHNOLOGIES	COM NEW	–	03842K·20·0	140,267	0.00%	586,727	Sh.	239.07	Defined	–	Sole	–	–
AQUESTIVE THERAPEUTICS INC	COM	–	03843E·10·4	699a	0.00%	456,565	Sh.	1.53	Defined	–	Sole	–	–
ARAMARK	COM	–	03852U·10·6	96,420,659	0.02%	3,844,394	Sh.	25,080.85	Defined	–	3,786,146	–	58,248
ARAVIVE INC	COM	–	03890D·10·8	39,725	0.00%	300,951	Sh.	132.00	Defined	–	Sole	–	–
ARBE ROBOTICS LTD	ORDINARY SHARES	–	M1R95N100 ?	82,123	0.00%	35,246	Sh.	2,329.99	Defined	–	Sole	–	–
ARBOR REALTY TRUST INC	COM	–	038923·10·8	57,222,341	0.01%	3,769,103	Sh.	15,181.95	Defined	–	Sole	–	–
ARBUTUS BIOPHARMA CORP	COM	–	03879J·10·0	5,475,747	0.00%	2,697,084	Sh.	2,030.25	Defined	–	Sole	–	–
ARC DOCUMENT SOLUTIONS INC	COM	–	00191G·10·3	1,042,242	0.00%	327,655	Sh.	3,180.91	Defined	–	Sole	–	–
ARCA BIOPHARMA INC	COM	–	00211Y·50·6	286,163	0.00%	142,349	Sh.	2,010.29	Defined	–	Sole	–	–
ARCBEST CORP	COM	–	03937C·10·5	55,385a	0.00%	544,798	Sh.	101.66	Defined	–	Sole	–	–
ARCELLX INC	COMMON STOCK	–	03940C·10·0	26,520,213	0.01%	739,054	Sh.	35,884.00	Defined	–	Sole	–	–
ARCH CAPITAL GROUP LTD	ORD	–	G0450A·10·5	696,731,424	0.14%	8,756,028	Sh.	79,571.63	Defined	–	8,744,553	–	11,475
ARCH RESOURCES INC	CL A	–	03940R·10·7	63,783a	0.00%	373,696	Sh.	170.68	Defined	–	Sole	–	–
ARCHER AVIATION INC-A	COM CL A	–	03945R·10·2	15,551,127	0.00%	3,072,957	Sh.	5,060.64	Defined	–	Sole	–	–
ARCHER-DANIELS-MIDLAND CO	COM	–	039483·10·2	750,802,013	0.15%	9,980,235	Sh.	75,228.89	Defined	–	9,963,741	–	16,494
ARCHROCK INC	COM	–	03957W·10·6	35,391a	0.00%	2,808,485	Sh.	12.60	Defined	–	Sole	–	–
ARCIMOTO INC	COM NEW	–	039587·20·9	47,723	0.00%	56,774	Sh.	840.58	Defined	–	Sole	–	–
ARCO PLATFORM LTD – CLASS A	COM CL A	–	G04553·10·6	223a	0.00%	16,151	Sh.	13.78	Defined	–	Sole	–	–
ARCOSA INC	COM	–	039653·10·0	71,316a	0.00%	991,755	Sh.	71.91	Defined	–	Sole	–	–
ARCTURUS THERAPEUTICS HOLDIN	COM	–	03969T·10·9	13,087,503	0.00%	512,168	Sh.	25,553.14	Defined	–	Sole	–	–
ARCUS BIOSCIENCES INC	COM	–	03969F·10·9	19,345,302	0.00%	1,077,593	Sh.	17,952.33	Defined	–	Sole	–	–
ARCUTIS BIOTHERAPEUTICS INC	COM	–	03969K·10·8	5,512,202	0.00%	1,037,946	Sh.	5,310.68	Defined	–	Sole	–	–
ARDAGH METAL PACKAGING SA	SHS	–	L02235·10·6	2,393,858	0.00%	764,811	Sh.	3,130.00	Defined	–	Sole	–	–
ARDELYX INC	COM	–	039697·10·7	18,188,633	0.00%	4,457,432	Sh.	4,080.52	Defined	–	Sole	–	–
ARDMORE SHIPPING CORP	COM	–	Y0207T·10·0	6,966,672	0.00%	535,486	Sh.	13,010.00	Defined	–	Sole	–	–
ARENA GROUP HOLDINGS INC/THE	COM	–	040044·10·9	618,826	0.00%	144,542	Sh.	4,281.29	Defined	–	Sole	–	–
ARES COMMERCIAL REAL ESTATE	COM	–	04013V·10·8	10,682,570	0.00%	1,121,978	Sh.	9,521.19	Defined	–	Sole	–	–
ARES MANAGEMENT CORP – A	CL A COM STK	–	03990B·10·1	237,731,430	0.05%	2,314,067	Sh.	102,733.17	Defined	–	Sole	–	–
ARGAN INC	COM	–	04010E·10·9	12,035,531	0.00%	264,368	Sh.	45,525.67	Defined	–	Sole	–	–
ARGENX SE – ADR	SPONSORED ADR	–	04016X·10·1	11,974,631	0.00%	24,357	Sh.	491,629.96	Defined	–	Sole	–	–
ARGO GROUP INTERNATIONAL	COM	–	G0464B·10·7	19,967,536	0.00%	669,062	Sh.	29,844.07	Defined	–	Sole	–	–
ARHAUS INC	COM CL A	–	04035M·10·2	4,042,555	0.00%	434,577	Sh.	9,302.28	Defined	–	Sole	–	–
ARIS WATER SOLUTIONS INC-A	CLASS A COM	–	04041L·10·6	5,837,100	0.00%	584,815	Sh.	9,981.11	Defined	–	Sole	–	–
ARISTA NETWORKS INC	COM	–	040413·10·6	858,725,991	0.18%	4,677,785	Sh.	183,575.34	Defined	–	4,670,079	–	7,706
ARK RESTAURANTS CORP	COM	–	040712·10·1	200a	0.00%	12,976	Sh.	15.39	Defined	–	Sole	–	–
ARKO CORP	COM	–	041242·10·8	11,556,702	0.00%	1,616,134	Sh.	7,150.83	Defined	–	Sole	–	–
ARLINGTON ASSET INVESTMENT-A	CL A NEW	–	041356·20·5	1,109,717	0.00%	259,206	Sh.	4,281.22	Defined	–	Sole	–	–
ARLO TECHNOLOGIES INC	COM	–	04206A·10·1	18,660a	0.00%	1,811,399	Sh.	10.30	Defined	–	Sole	–	–
ARM HOLDINGS PLC	SPONSORED ADR	–	042068·20·5	4,082,612	0.00%	76,282	Sh.	53,519.99	Defined	–	Sole	–	–
ARMADA HOFFLER PROPERTIES IN	COM	–	04208T·10·8	16,265,754	0.00%	1,588,276	Sh.	10,241.14	Defined	–	1,577,171	–	11,105
ARMATA PHARMACEUTICALS INC	COM	–	04216R·10·2	303,123	0.00%	101,013	Sh.	3,000.83	Defined	–	Sole	–	–
ARMOUR RESIDENTIAL REIT INC	COM NEW	–	042315·50·7	19,943,090	0.00%	4,736,481	Sh.	4,210.53	Defined	–	Sole	–	–
ARMSTRONG WORLD INDUSTRIES	COM	–	04247X·10·2	46,748,623	0.01%	649,170	Sh.	72,012.91	Defined	–	Sole	–	–
ARQIT QUANTUM INC	ORDINARY SHARES	–	G0567U·10·1	44,309	0.00%	74,469	Sh.	595.00	Defined	–	Sole	–	–
ARRAY TECHNOLOGIES INC	COM SHS	–	04271T·10·0	68,668,582	0.01%	3,094,204	Sh.	22,192.65	Defined	–	Sole	–	–
ARRIVAL SA	COM NEW	–	L0423Q·12·4	22,313	0.00%	18,751	Sh.	1,189.96	Defined	–	Sole	–	–
ARROW ELECTRONICS INC	COM	–	042735·10·0	112,634a	0.00%	899,332	Sh.	125.24	Defined	–	886,912	–	12,420
ARROW FINANCIAL CORP	COM	–	042744·10·2	5,543,829	0.00%	325,680	Sh.	17,022.32	Defined	–	Sole	–	–
ARROWHEAD PHARMACEUTICALS IN	COM	–	04280A·10·0	59,611,947	0.01%	2,218,253	Sh.	26,873.38	Defined	–	2,194,335	–	23,918
ARROWROOT ACQUISITION CORP-A	CL A COM	–	04282M·10·2	134a	0.00%	12,820	Sh.	10.49	Defined	–	Sole	–	–
ARS PHARMACEUTICALS INC	COM	–	82835W·10·8	3,037,127	0.00%	803,341	Sh.	3,780.62	Defined	–	Sole	–	–
ART’S-WAY MANUFACTURING CO	COM	–	043168·10·3	74a	0.00%	31,198	Sh.	2.38	Defined	–	Sole	–	–
ARTELO BIOSCIENCES INC	COM	–	04301G·50·8	28,919	0.00%	19,808	Sh.	1,459.97	Defined	–	Sole	–	–
ARTEMIS STRATEGIC INVES-CL A	COM CL A	–	04303A·10·3	109,673	0.00%	10,298	Sh.	10,649.93	Defined	–	Sole	–	–
ARTERIS INC	COM	–	04302A·10·4	1,275,789	0.00%	195,920	Sh.	6,511.79	Defined	–	Sole	–	–
ARTESIAN RESOURCES CORP-CL A	CL A	–	043113·20·8	8,006,122	0.00%	190,643	Sh.	41,995.36	Defined	–	Sole	–	–
ARTHUR J GALLAGHER & CO	COM	–	363576·10·9	1,110,949a	0.00%	4,881,758	Sh.	227.57	Defined	–	4,875,127	–	6,631
ARTISAN PARTNERS ASSET MA – A	CL A	–	04316A·10·8	53,315,119	0.01%	1,424,598	Sh.	37,424.68	Defined	–	Sole	–	–
ARTIVION INC	COM	–	228903·10·0	12,105,781	0.00%	798,433	Sh.	15,161.92	Defined	–	Sole	–	–
ARVINAS INC	COM	–	04335A·10·5	20,769,869	0.00%	1,057,390	Sh.	19,642.58	Defined	–	Sole	–	–
ASANA INC – CL A	CL A	–	04342Y·10·4	28,875,930	0.01%	1,576,853	Sh.	18,312.38	Defined	–	Sole	–	–
ASBURY AUTOMOTIVE GROUP	COM	–	043436·10·4	97,767a	0.00%	424,892	Sh.	230.10	Defined	–	Sole	–	–
ASCENDIS PHARMA A/S – ADR	SPONSORED ADR	–	04351P·10·1	5,108,530	0.00%	54,555	Sh.	93,640.00	Defined	–	Sole	–	–
ASCENT INDUSTRIES CO	COM	–	871565·10·7	755,341	0.00%	85,134	Sh.	8,872.38	Defined	–	Sole	–	–
ASE TECHNOLOGY HOLDING – ADR	SPONSORED ADS	–	00215W·10·0	231,315	0.00%	30,760	Sh.	7,519.99	Defined	–	Sole	–	–
ASENSUS SURGICAL INC	COM	–	04367G·10·3	616,342	0.00%	2,282,064	Sh.	270.08	Defined	–	Sole	–	–
ASGN INC	COM	–	00191U·10·2	82,190,234	0.02%	1,006,121	Sh.	81,690.21	Defined	–	995,322	–	10,799
ASHFORD HOSPITALITY TRUST	COM SHS	–	044103·86·9	784,020	0.00%	327,957	Sh.	2,390.62	Defined	–	Sole	–	–
ASHFORD INC	COM	–	044104·10·7	107,126	0.00%	17,385	Sh.	6,161.98	Defined	–	Sole	–	–
ASHLAND INC	COM	–	044186·10·4	60,855,297	0.01%	744,912	Sh.	81,694.61	Defined	–	733,479	–	11,433
ASIA PACIFIC WIRE & CABLE	ORD	–	G0535E·10·6	150a	0.00%	107,599	Sh.	1.39	Defined	–	Sole	–	–
ASML HOLDING NV-NY REG SHS	N Y REGISTRY SHS	–	N07059·21·0	41,793,682	0.01%	70,998	Sh.	588,659.99	Defined	–	69,207	–	1,791
ASP ISOTOPES INC	COM	–	00218A·10·5	99,154	0.00%	104,314	Sh.	950.53	Defined	–	Sole	–	–
ASPEN AEROGELS INC	COM	–	04523Y·10·5	9,248,550	0.00%	1,075,276	Sh.	8,601.09	Defined	–	Sole	–	–
ASPEN TECHNOLOGY INC	COM	–	29109X·10·6	104,914,671	0.02%	513,824	Sh.	204,184.06	Defined	–	507,495	–	6,329
ASPIRA WOMEN’S HEALTH INC	COM NEW	–	04537Y·20·8	277,513	0.00%	51,758	Sh.	5,361.74	Defined	–	Sole	–	–
ASSEMBLY BIOSCIENCES INC	COM	–	045396·10·8	429,580	0.00%	485,264	Sh.	885.25	Defined	–	Sole	–	–
ASSERTIO HOLDINGS INC	COM NEW	–	04546C·20·5	4,817,039	0.00%	1,881,414	Sh.	2,560.33	Defined	–	Sole	–	–
ASSET ENTITIES INC-B	CLASS B COM	–	04541A·10·5	14,202	0.00%	29,589	Sh.	479.98	Defined	–	Sole	–	–
ASSETMARK FINANCIAL HOLDINGS	COM	–	04546L·10·6	11,113,801	0.00%	443,076	Sh.	25,083.28	Defined	–	Sole	–	–
ASSOCIATED BANC-CORP	COM	–	045487·10·5	54,160,169	0.01%	3,165,018	Sh.	17,112.12	Defined	–	3,131,343	–	33,675
ASSOCIATED CAPITAL GROUP – A	CL A	–	045528·10·6	915a	0.00%	25,072	Sh.	36.51	Defined	–	Sole	–	–
ASSURANT INC	COM	–	04621X·10·8	183,111a	0.00%	1,275,490	Sh.	143.56	Defined	–	1,273,857	–	1,633
ASSURE HOLDINGS CORP	COM	–	04625J·30·3	6,336	0.00%	28,803	Sh.	219.98	Defined	–	Sole	–	–
ASSURED GUARANTY LTD	COM	–	G0585R·10·6	49,278,817	0.01%	814,112	Sh.	60,530.76	Defined	–	Sole	–	–
AST SPACEMOBILE INC	COM CL A	–	00217D·10·0	6,660,297	0.00%	1,752,477	Sh.	3,800.50	Defined	–	Sole	–	–
ASTEC INDUSTRIES INC	COM	–	046224·10·1	22,944,035	0.00%	486,972	Sh.	47,115.72	Defined	–	Sole	–	–
ASTRA SPACE INC	CL A NEW	–	04634X·20·2	436,738	0.00%	236,042	Sh.	1,850.26	Defined	–	Sole	–	–
ASTRAZENECA PLC-SPONS ADR	SPONSORED ADR	–	046353·10·8	33,255,666	0.01%	491,076	Sh.	67,720.00	Defined	–	479,041	–	12,035
ASTRIA THERAPEUTICS INC	COM	–	04635X·10·2	3,721,897	0.00%	498,848	Sh.	7,460.98	Defined	–	Sole	–	–
ASTRONICS CORP	COM	–	046433·10·8	8,813,715	0.00%	555,651	Sh.	15,861.96	Defined	–	Sole	–	–
ASTRONOVA INC	COM	–	04638F·10·8	695,910	0.00%	55,656	Sh.	12,503.77	Defined	–	Sole	–	–
ASTROTECH CORP	COM	–	046484·30·9	203,735	0.00%	20,189	Sh.	10,091.39	Defined	–	Sole	–	–
ASURE SOFTWARE INC	COM	–	04649U·10·2	3,778,631	0.00%	399,382	Sh.	9,461.20	Defined	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	2,130,826,255	0.44%	142,132,169	Sh.	14,991.86	Defined	–	141,912,198	–	219,971
ATAI LIFE SCIENCES NV	SHS	–	N0731H·10·3	151,221	0.00%	117,226	Sh.	1,290.00	Defined	–	Sole	–	–
ATARA BIOTHERAPEUTICS INC	COM	–	046513·10·7	3,073,721	0.00%	2,076,575	Sh.	1,480.19	Defined	–	Sole	–	–
ATEA PHARMACEUTICALS INC	COM	–	04683R·10·6	5,177,782	0.00%	1,725,729	Sh.	3,000.34	Defined	–	Sole	–	–
ATERIAN INC	COM	–	02156U·10·1	232,366	0.00%	710,404	Sh.	327.09	Defined	–	Sole	–	–
ATHERSYS INC	COM NEW	–	04744L·20·5	61,388	0.00%	141,978	Sh.	432.38	Defined	–	Sole	–	–
ATHIRA PHARMA INC	COM	–	04746L·10·4	572,482	0.00%	283,327	Sh.	2,020.57	Defined	–	Sole	–	–
ATI INC	COM	–	01741R·10·2	106,087,096	0.02%	2,577,724	Sh.	41,155.34	Defined	–	Sole	–	–
ATI PHYSICAL THERAPY INC	COM CL A	–	00216W·20·8	102,854	0.00%	11,606	Sh.	8,862.14	Defined	–	Sole	–	–
ATKORE INC	COM	–	047649·10·8	129,241,381	0.03%	866,189	Sh.	149,206.91	Defined	–	Sole	–	–
ATLANTA BRAVES HOLDINGS IN-A	COM SER A	–	047726·10·4	10,220,203	0.00%	261,525	Sh.	39,079.26	Defined	–	Sole	–	–
ATLANTA BRAVES HOLDINGS IN-C	COM SER C	–	047726·30·2	30,183,695	0.01%	844,708	Sh.	35,732.70	Defined	–	Sole	–	–
ATLANTIC AMERICAN CORP	COM	–	048209·10·0	107,580	0.00%	55,436	Sh.	1,940.62	Defined	–	Sole	–	–
ATLANTIC COAST ACQUISITION-A	CLASS A COM	–	04845A·10·8	229,202	0.00%	21,746	Sh.	10,539.96	Defined	–	Sole	–	–
ATLANTIC COASTAL ACQUISITI-A	CLASS A COM	–	048453·10·4	731a	0.00%	68,651	Sh.	10.65	Defined	–	Sole	–	–
ATLANTIC UNION BANKSHARES CO	COM	–	04911A·10·7	44,164,950	0.01%	1,534,376	Sh.	28,783.66	Defined	–	Sole	–	–
ATLANTICA SUSTAINABLE INFRAS	SHS	–	G0751N·10·3	2,407,669	0.00%	126,056	Sh.	19,100.00	Defined	–	Sole	–	–
ATLANTICUS HOLDINGS CORP	COM	–	04914Y·10·2	3,022a	0.00%	99,692	Sh.	30.31	Defined	–	Sole	–	–
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	–	04930R·10·7	7,658,668	0.00%	331,929	Sh.	23,073.21	Defined	–	Sole	–	–
ATLAS LITHIUM INC	COM NEW	–	105861·30·6	213,591	0.00%	6,971	Sh.	30,639.94	Defined	–	Sole	–	–
ATLASSIAN CORP-CL A	CL A	–	049468·10·1	357,629,432	0.07%	1,777,682	Sh.	201,177.39	Defined	–	1,774,515	–	3,167
ATMOS ENERGY CORP	COM	–	049560·10·5	354,115,284	0.07%	3,349,802	Sh.	105,712.30	Defined	–	3,339,215	–	10,587
ATMUS FILTRATION TECHNOLOGIE	COM	–	04956D·10·7	6,128,083	0.00%	293,876	Sh.	20,852.61	Defined	–	Sole	–	–
ATN INTERNATIONAL INC	COM	–	00215F·10·7	7,373,034	0.00%	233,592	Sh.	31,563.73	Defined	–	Sole	–	–
ATOMERA INC	COM	–	04965B·10·0	2,917,938	0.00%	466,057	Sh.	6,260.90	Defined	–	Sole	–	–
ATOSSA THERAPEUTICS INC	COM	–	04962H·50·6	812a	0.00%	1,102,576	Sh.	0.74	Defined	–	Sole	–	–
ATOUR LIFESTYLE HOLDINGS-ADR	SPONSORED ADS	–	04965M·10·6	357,037	0.00%	18,941	Sh.	18,849.96	Defined	–	Sole	–	–
ATRECA INC – A	CL A COM	–	04965G·10·9	68,654	0.00%	262,923	Sh.	261.12	Defined	–	Sole	–	–
ATRICURE INC	COM	–	04963C·20·9	43,210,024	0.01%	986,407	Sh.	43,805.47	Defined	–	Sole	–	–
ATRION CORPORATION	COM	–	049904·10·5	12,834,953	0.00%	31,061	Sh.	413,217.64	Defined	–	Sole	–	–
ATS CORP	COM	–	00217Y·10·4	1,550,285	0.00%	35,872	Sh.	43,217.13	Defined	–	Sole	–	–
ATYR PHARMA INC	COM NEW	–	002120·20·2	927,668	0.00%	586,997	Sh.	1,580.36	Defined	–	Sole	–	–
AUBURN NATL BANCORPORATION	COM	–	050473·10·7	449,231	0.00%	20,792	Sh.	21,605.95	Defined	–	Sole	–	–
AUDDIA INC	COM	–	05072K·10·7	35,712	0.00%	99,202	Sh.	359.99	Defined	–	Sole	–	–
AUDIOCODES LTD	ORD	–	M15342·10·4	172,688	0.00%	17,081	Sh.	10,109.95	Defined	–	Sole	–	–
AUDIOEYE INC	COM NEW	–	050734·20·1	316,918	0.00%	64,006	Sh.	4,951.38	Defined	–	Sole	–	–
AUGMEDIX INC	COM	–	05105P·10·7	1,750,916	0.00%	339,892	Sh.	5,151.39	Defined	–	Sole	–	–
AURA BIOSCIENCES INC	COM	–	05153U·10·7	4,722,736	0.00%	526,438	Sh.	8,971.12	Defined	–	Sole	–	–
AURINIA PHARMACEUTICALS INC	COM	–	05156V·10·2	11,560,159	0.00%	1,487,794	Sh.	7,770.00	Defined	–	Sole	–	–
AURORA CANNABIS INC	COM	–	05156X·88·4	87,108	0.00%	148,904	Sh.	584.99	Defined	–	Sole	–	–
AURORA INNOVATION INC	CLASS A COM	–	051774·10·7	27,138,249	0.01%	11,546,246	Sh.	2,350.40	Defined	–	Sole	–	–
AURORA MOBILE LTD-ADR	ADS	–	051857·10·0	6,407	0.00%	47,465	Sh.	134.98	Defined	–	Sole	–	–
AUTHID INC	COM	–	46264C·30·5	360,970	0.00%	46,560	Sh.	7,752.79	Defined	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	956,687a	0.00%	4,631,428	Sh.	206.56	Defined	–	4,620,436	–	10,992
AUTOHOME INC-ADR	SP ADS RP CL A	–	05278C·10·7	11,120,155	0.00%	368,316	Sh.	30,191.89	Defined	–	Sole	–	–
AUTOLIV INC	COM	–	052800·10·9	80,071,877	0.02%	829,735	Sh.	96,502.95	Defined	–	812,780	–	16,955
AUTOLUS THERAPEUTICS PLC	SPON ADS	–	05280R·10·0	200,976	0.00%	86,256	Sh.	2,329.99	Defined	–	Sole	–	–
AUTOMATIC DATA PROCESSING	COM	–	053015·10·3	2,290,330,362	0.47%	9,531,381	Sh.	240,293.65	Defined	–	9,510,197	–	21,184
AUTONATION INC	COM	–	05329W·10·2	63,840a	0.00%	421,593	Sh.	151.43	Defined	–	415,598	–	5,995
AUTOZONE INC	COM	–	053332·10·2	1,021,697,991	0.21%	402,678	Sh.	2,537,258.03	Defined	–	402,119	–	559
AVADEL PHARMACEUTICALS-ADR	SPONSORED ADR	–	05337M·10·4	972,371	0.00%	94,405	Sh.	10,299.99	Defined	–	Sole	–	–
AVALO THERAPEUTICS INC	COM NEW	–	05338F·20·7	16,115	0.00%	133,518	Sh.	120.70	Defined	–	Sole	–	–
AVALON GLOBOCARE CORP	COM NEW	–	05344R·20·3	16,257	0.00%	20,424	Sh.	795.98	Defined	–	Sole	–	–
AVALON HOLDINGS CORP-A	CL A	–	05343P·10·9	19,767	0.00%	10,189	Sh.	1,940.03	Defined	–	Sole	–	–
AVALONBAY COMMUNITIES INC	COM	–	053484·10·1	569,080,911	0.12%	3,320,285	Sh.	171,395.20	Defined	–	3,315,913	–	4,372
AVANGRID INC	COM	–	05351W·10·3	29,727,211	0.01%	985,143	Sh.	30,175.53	Defined	–	Sole	–	–
AVANOS MEDICAL INC	COM	–	05350V·10·6	19,165,887	0.00%	947,746	Sh.	20,222.60	Defined	–	Sole	–	–
AVANTAX INC	COM	–	095229·10·0	19,969,069	0.00%	780,556	Sh.	25,583.13	Defined	–	Sole	–	–
AVANTOR INC	COM	–	05352A·10·0	199,221,031	0.04%	9,463,816	Sh.	21,050.81	Defined	–	Sole	–	–
AVEANNA HEALTHCARE HOLDINGS	COM	–	05356F·10·5	1,327a	0.00%	1,114,907	Sh.	1.19	Defined	–	Sole	–	–
AVENUE THERAPEUTICS INC	COM	–	05360L·30·4	36,999	0.00%	52,571	Sh.	703.79	Defined	–	Sole	–	–
AVEPOINT INC	COM CL A	–	053604·10·4	18,060a	0.00%	2,687,225	Sh.	6.72	Defined	–	Sole	–	–
AVERY DENNISON CORP	COM	–	053611·10·9	326,729a	0.00%	1,792,411	Sh.	182.28	Defined	–	1,789,925	–	2,486
AVIAT NETWORKS INC	COM NEW	–	05366Y·20·1	7,294,520	0.00%	233,769	Sh.	31,203.97	Defined	–	Sole	–	–
AVID BIOSERVICES INC	COM	–	05368M·10·6	12,101,129	0.00%	1,281,736	Sh.	9,441.20	Defined	–	Sole	–	–
AVID TECHNOLOGY INC	COM	–	05367P·10·0	19,416,722	0.00%	722,529	Sh.	26,873.28	Defined	–	Sole	–	–
AVIDITY BIOSCIENCES INC	COM	–	05370A·10·8	9,159,888	0.00%	1,435,553	Sh.	6,380.74	Defined	–	Sole	–	–
AVIDXCHANGE HOLDINGS INC	COM	–	05368X·10·2	31,931,415	0.01%	3,367,851	Sh.	9,481.24	Defined	–	Sole	–	–
AVIENT CORP	COM	–	05368V·10·6	66,928,178	0.01%	1,894,672	Sh.	35,324.41	Defined	–	1,874,349	–	20,323
AVIS BUDGET GROUP INC	COM	–	053774·10·5	59,678,145	0.01%	332,066	Sh.	179,717.72	Defined	–	327,658	–	4,408
AVISTA CORP	COM	–	05379B·10·7	50,367,985	0.01%	1,555,809	Sh.	32,374.14	Defined	–	Sole	–	–
AVITA MEDICAL INC	COM	–	05380C·10·2	7,285,777	0.00%	498,618	Sh.	14,611.94	Defined	–	Sole	–	–
AVNET INC	COM	–	053807·10·3	70,269,767	0.01%	1,457,944	Sh.	48,197.85	Defined	–	1,437,550	–	20,394
AVROBIO INC	COM	–	05455M·10·0	544a	0.00%	353,116	Sh.	1.54	Defined	–	Sole	–	–
AWARE INC/MASS	COM	–	05453N·10·0	138,749	0.00%	100,499	Sh.	1,380.60	Defined	–	Sole	–	–
AXALTA COATING SYSTEMS LTD	COM	–	G0750C·10·8	89,129,180	0.02%	3,312,776	Sh.	26,904.68	Defined	–	3,263,308	–	49,468
AXCELIS TECHNOLOGIES INC	COM NEW	–	054540·20·8	122,381,788	0.03%	750,071	Sh.	163,160.27	Defined	–	Sole	–	–
AXCELLA HEALTH INC	COM NEW	–	05454B·20·4	115,103	0.00%	11,022	Sh.	10,443.02	Defined	–	Sole	–	–
AXIS CAPITAL HOLDINGS LTD	SHS	–	G0692U·10·9	63,441,261	0.01%	1,125,242	Sh.	56,380.10	Defined	–	Sole	–	–
AXOGEN INC	COM	–	05463X·10·6	4,244,275	0.00%	848,743	Sh.	5,000.66	Defined	–	Sole	–	–
AXON ENTERPRISE INC	COM	–	05464C·10·1	322,167,767	0.07%	1,621,080	Sh.	198,736.50	Defined	–	1,618,918	–	2,162
AXONICS INC	COM	–	05465P·10·1	58,461,501	0.01%	1,041,592	Sh.	56,127.06	Defined	–	Sole	–	–
AXOS FINANCIAL INC	COM	–	05465C·10·0	42,313,906	0.01%	1,117,505	Sh.	37,864.62	Defined	–	Sole	–	–
AXSOME THERAPEUTICS INC	COM	–	05464T·10·4	54,416,051	0.01%	778,495	Sh.	69,899.04	Defined	–	Sole	–	–
AXT INC	COM	–	00246W·10·3	938,877	0.00%	391,093	Sh.	2,400.65	Defined	–	Sole	–	–
AYRO INC	COM	–	054748·20·7	83,871	0.00%	36,455	Sh.	2,300.67	Defined	–	Sole	–	–
AYTU BIOPHARMA INC	COM	–	054754·85·8	44,678	0.00%	16,535	Sh.	2,702.03	Defined	–	Sole	–	–
AZEK CO INC/THE	CL A	–	05478C·10·5	61,334a	0.00%	2,061,941	Sh.	29.75	Defined	–	Sole	–	–
AZENTA INC	COM	–	114340·10·2	48,975a	0.00%	975,642	Sh.	50.20	Defined	–	962,220	–	13,422
AZZ INC	COM	–	002474·10·4	23,105a	0.00%	506,838	Sh.	45.59	Defined	–	Sole	–	–
B&G FOODS INC	COM	–	05508R·10·6	14,573,261	0.00%	1,473,347	Sh.	9,891.26	Defined	–	Sole	–	–
B. RILEY FINANCIAL INC	COM	–	05580M·10·8	15,813,736	0.00%	385,752	Sh.	40,994.57	Defined	–	Sole	–	–
B2GOLD CORP	COM	–	11777Q·20·9	4,699,859	0.00%	1,423,135	Sh.	3,302.47	Defined	–	Sole	–	–
BABCOCK & WILCOX ENTERPR	COM	–	05614L·20·9	5,280,632	0.00%	1,254,154	Sh.	4,210.51	Defined	–	Sole	–	–
BACKBLAZE INC-A	COM CL A	–	05637B·10·5	1,013,150	0.00%	184,159	Sh.	5,501.50	Defined	–	Sole	–	–
BADGER METER INC	COM	–	056525·10·8	96,873,613	0.02%	673,265	Sh.	143,886.30	Defined	–	Sole	–	–
BAIDU INC – SPON ADR	SPON ADR REP A	–	056752·10·8	15,234a	0.00%	113,388	Sh.	134.35	Defined	–	Sole	–	–
BAKER HUGHES CO	CL A	–	05722G·10·0	796,374a	0.00%	22,594,699	Sh.	35.25	Defined	–	22,542,769	–	51,930
BAKKT HOLDINGS INC	COM CL A	–	05759B·10·7	2,425,572	0.00%	2,072,938	Sh.	1,170.11	Defined	–	Sole	–	–
BALCHEM CORP	COM	–	057665·20·0	88,368,555	0.02%	712,336	Sh.	124,054.60	Defined	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	335,515,585	0.07%	6,754,756	Sh.	49,671.01	Defined	–	6,745,052	–	9,704
BALLARD POWER SYSTEMS INC	COM	–	058586·10·8	2,141,300	0.00%	581,983	Sh.	3,679.32	Defined	–	Sole	–	–
BALLY’S CORP	COM	–	05875B·10·6	7,609,489	0.00%	580,358	Sh.	13,111.72	Defined	–	Sole	–	–
BANC OF CALIFORNIA INC	COM	–	05990K·10·6	13,503,817	0.00%	1,090,640	Sh.	12,381.55	Defined	–	Sole	–	–
BANCFIRST CORP	COM	–	05945F·10·3	35,382,424	0.01%	407,923	Sh.	86,738.00	Defined	–	Sole	–	–
BANCO BRADESCO-ADR	SP ADR PFD NEW	–	059460·30·3	3,304,423	0.00%	1,159,447	Sh.	2,850.00	Defined	–	Sole	–	–
BANCORP INC/THE	COM	–	05969A·10·5	42,253,707	0.01%	1,224,604	Sh.	34,503.98	Defined	–	Sole	–	–
BANDWIDTH INC-CLASS A	COM CL A	–	05988J·10·3	5,329,845	0.00%	472,866	Sh.	11,271.36	Defined	–	Sole	–	–
BANK FIRST CORP	COM	–	06211J·10·0	14,380,390	0.00%	186,373	Sh.	77,159.19	Defined	–	Sole	–	–
BANK OF AMERICA CORP	COM	–	060505·10·4	3,549,069,439	0.73%	129,891,827	Sh.	27,323.27	Defined	–	129,679,123	–	212,704
BANK OF HAWAII CORP	COM	–	062540·10·9	39,979,340	0.01%	804,472	Sh.	49,696.37	Defined	–	Sole	–	–
BANK OF MARIN BANCORP/CA	COM	–	063425·10·2	6,015,879	0.00%	329,059	Sh.	18,282.07	Defined	–	Sole	–	–
BANK OF MONTREAL	COM	–	063671·10·1	223,183a	0.00%	2,627,473	Sh.	84.94	Defined	–	Sole	–	–
BANK OF N.T. BUTTERFIELD&SON	SHS NEW	–	G0772R·20·8	14,308,449	0.00%	528,377	Sh.	27,080.00	Defined	–	Sole	–	–
BANK OF NEW YORK MELLON CORP	COM	–	064058·10·0	716,382,063	0.15%	16,833,198	Sh.	42,557.69	Defined	–	16,809,236	–	23,962
BANK OF NOVA SCOTIA	COM	–	064149·10·7	198,149a	0.00%	4,389,718	Sh.	45.14	Defined	–	Sole	–	–
BANK OF THE JAMES FINANCIAL	COM	–	470299·10·8	396,432	0.00%	38,666	Sh.	10,252.73	Defined	–	Sole	–	–
BANK OZK	COM	–	06417N·10·3	63,258,980	0.01%	1,706,200	Sh.	37,075.95	Defined	–	1,682,721	–	23,479
BANK7 CORP	COM	–	06652N·10·7	1,727,718	0.00%	76,743	Sh.	22,513.04	Defined	–	Sole	–	–
BANKFINANCIAL CORP	COM	–	06643P·10·4	997a	0.00%	115,628	Sh.	8.62	Defined	–	Sole	–	–
BANKUNITED INC	COM	–	06652K·10·3	34,395,141	0.01%	1,515,011	Sh.	22,702.90	Defined	–	Sole	–	–
BANKWELL FINANCIAL GROUP INC	COM	–	06654A·10·3	2,933,089	0.00%	120,836	Sh.	24,273.30	Defined	–	Sole	–	–
BANNER CORPORATION	COM NEW	–	06652V·20·8	30,956,691	0.01%	730,366	Sh.	42,385.18	Defined	–	Sole	–	–
BAOZUN INC-SPN ADR	SPONSORED ADR	–	06684L·10·3	99,407	0.00%	32,067	Sh.	3,099.98	Defined	–	Sole	–	–
BAR HARBOR BANKSHARES	COM	–	066849·10·0	7,071,428	0.00%	299,217	Sh.	23,633.11	Defined	–	Sole	–	–
BARFRESH FOOD GROUP INC	COM NEW	–	067532·20·0	67,607	0.00%	35,382	Sh.	1,910.77	Defined	–	Sole	–	–
BARK INC	COM	–	68622E·10·4	2,959,398	0.00%	2,465,886	Sh.	1,200.14	Defined	–	Sole	–	–
BARNES & NOBLE EDUCATION INC	COM	–	06777U·10·1	387,555	0.00%	355,449	Sh.	1,090.33	Defined	–	Sole	–	–
BARNES GROUP INC	COM	–	067806·10·9	37,078,339	0.01%	1,091,371	Sh.	33,974.09	Defined	–	Sole	–	–
BARNWELL INDUSTRIES INC	COM	–	068221·10·0	104,530	0.00%	39,660	Sh.	2,635.65	Defined	–	Sole	–	–
BARRETT BUSINESS SVCS INC	COM	–	068463·10·8	13,507,443	0.00%	149,666	Sh.	90,250.58	Defined	–	Sole	–	–
BARRICK GOLD CORP	COM	–	067901·10·8	97,829,735	0.02%	6,648,688	Sh.	14,714.14	Defined	–	Sole	–	–
BASSETT FURNITURE INDS	COM	–	070203·10·4	1,190a	0.00%	81,202	Sh.	14.65	Defined	–	Sole	–	–
BATH & BODY WORKS INC	COM	–	070830·10·4	170,640,411	0.04%	5,058,793	Sh.	33,731.45	Defined	–	5,051,741	–	7,052
BATTALION OIL CORP	COM	–	07134L·10·7	202,578	0.00%	32,770	Sh.	6,181.81	Defined	–	Sole	–	–
BAUDAX BIO INC	COM NEW	–	07160F·40·4	16,788	0.00%	45,363	Sh.	370.08	Defined	–	Sole	–	–
BAUSCH HEALTH COS INC	COM	–	071734·10·7	2,960a	0.00%	304,883	Sh.	9.71	Defined	–	Sole	–	–
BAXTER INTERNATIONAL INC	COM	–	071813·10·9	407,952,821	0.08%	10,833,312	Sh.	37,657.26	Defined	–	10,817,697	–	15,615
BAYCOM CORP	COM	–	07272M·10·7	4,308,277	0.00%	224,244	Sh.	19,212.45	Defined	–	Sole	–	–
BAYFIRST FINANCIAL CORP	COM	–	07279B·10·4	334,380	0.00%	29,980	Sh.	11,153.44	Defined	–	Sole	–	–
BAYTEX ENERGY CORP	COM	–	07317Q·10·5	1,139,452	0.00%	258,286	Sh.	4,411.59	Defined	–	Sole	–	–
BCB BANCORP INC	COM	–	055298·10·3	3,672,790	0.00%	329,656	Sh.	11,141.28	Defined	–	Sole	–	–
BCE INC	COM NEW	–	05534B·76·0	18,777a	0.00%	449,491	Sh.	41.77	Defined	–	Sole	–	–
BEACHBODY CO INC/THE	COM CL A	–	073463·10·1	355,515	0.00%	1,204,781	Sh.	295.09	Defined	–	Sole	–	–
BEACON ROOFING SUPPLY INC	COM	–	073685·10·9	88,525,096	0.02%	1,147,006	Sh.	77,179.28	Defined	–	Sole	–	–
BEAM GLOBAL	COM	–	07373B·10·9	959,321	0.00%	129,956	Sh.	7,381.89	Defined	–	Sole	–	–
BEAM THERAPEUTICS INC	COM	–	07373V·10·5	35,327,654	0.01%	1,468,748	Sh.	24,052.90	Defined	–	Sole	–	–
BEASLEY BROADCAST GRP INC – A	CL A	–	074014·10·1	331,441	0.00%	380,361	Sh.	871.39	Defined	–	Sole	–	–
BEAUTY HEALTH CO/THE	COM CL A	–	88331L·10·8	10,866,769	0.00%	1,804,897	Sh.	6,020.71	Defined	–	Sole	–	–
BEAZER HOMES USA INC	COM NEW	–	07556Q·88·1	15,049a	0.00%	604,040	Sh.	24.91	Defined	–	Sole	–	–
BECTON DICKINSON AND CO	COM	–	075887·10·9	1,380,012,705	0.28%	5,351,066	Sh.	257,894.91	Defined	–	5,342,141	–	8,925
BEIGENE LTD-ADR	SPONSORED ADR	–	07725L·10·2	6,442a	0.00%	35,815	Sh.	179.87	Defined	–	Sole	–	–
BEL FUSE INC-CL B	CL B	–	077347·30·0	12,005,431	0.00%	251,556	Sh.	47,724.69	Defined	–	Sole	–	–
BELDEN INC	COM	–	077454·10·6	91,450,806	0.02%	947,076	Sh.	96,561.21	Defined	–	937,638	–	9,438
BELITE BIO INC – ADR	SPONSORED ADS	–	07782B·10·4	211,686	0.00%	6,700	Sh.	31,594.93	Defined	–	Sole	–	–
BELLEROPHON THERAPEUTICS INC	COM NEW	–	078771·30·0	38,262	0.00%	95,656	Sh.	400.00	Defined	–	Sole	–	–
BELLRING BRANDS INC	COMMON STOCK	–	07831C·10·3	114,274,996	0.02%	2,771,305	Sh.	41,235.08	Defined	–	2,741,975	–	29,330
BENCHMARK ELECTRONICS INC	COM	–	08160H·10·1	17,562,294	0.00%	723,827	Sh.	24,263.11	Defined	–	Sole	–	–
BENEFICIENT – CLASS A	COM CL A	–	08178Q·10·1	1,654,703	0.00%	638,717	Sh.	2,590.67	Defined	–	Sole	–	–
BENITEC BIOPHARMA INC	COM NEW	–	08205P·20·9	30,272	0.00%	10,024	Sh.	3,019.95	Defined	–	Sole	–	–
BENSON HILL INC	COMMON STOCK	–	082490·10·3	963,547	0.00%	2,906,339	Sh.	331.53	Defined	–	Sole	–	–
BENTLEY SYSTEMS INC-CLASS B	COM CL B	–	08265T·20·8	174,944,669	0.04%	3,491,381	Sh.	50,107.58	Defined	–	Sole	–	–
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	–	084670·70·2	11,733,252a	0.00%	33,563,538	Sh.	349.58	Defined	–	33,507,432	–	56,106
BERKSHIRE HILLS BANCORP INC	COM	–	084680·10·7	18,089,203	0.00%	902,090	Sh.	20,052.55	Defined	–	Sole	–	–
BERRY CORP	COM	–	08579X·10·1	12,504,580	0.00%	1,524,774	Sh.	8,200.94	Defined	–	Sole	–	–
BERRY GLOBAL GROUP INC	COM	–	08579W·10·3	110,834,254	0.02%	1,789,941	Sh.	61,920.62	Defined	–	1,763,589	–	26,352
BEST BUY CO INC	COM	–	086516·10·1	302,529,668	0.06%	4,361,117	Sh.	69,369.77	Defined	–	4,355,134	–	5,983
BETTER CHOICE CO INC	COM	–	08771Y·30·3	18,184	0.00%	146,650	Sh.	124.00	Defined	–	Sole	–	–
BETTER THERAPEUTICS INC	COMMON STOCK	–	08773T·10·4	41,233	0.00%	106,878	Sh.	385.80	Defined	–	Sole	–	–
BETTERWARE DE MEXICO SAPI DE	SHS	–	P1666E·10·5	446a	0.00%	27,400	Sh.	16.29	Defined	–	Sole	–	–
BEYOND AIR INC	COM	–	08862L·10·3	1,244,628	0.00%	538,730	Sh.	2,310.30	Defined	–	Sole	–	–
BEYOND MEAT INC	COM	–	08862E·10·9	12,408,526	0.00%	1,289,700	Sh.	9,621.25	Defined	–	Sole	–	–
BEYONDSPRING INC	SHS	–	G10830·10·0	16a	0.00%	20,183	Sh.	0.80	Defined	–	Sole	–	–
BGC GROUP INC-A	CL A	–	088929·10·4	38,699,416	0.01%	7,328,420	Sh.	5,280.73	Defined	–	Sole	–	–
BGSF INC	COM	–	05601C·10·5	835,235	0.00%	86,887	Sh.	9,612.89	Defined	–	Sole	–	–
BICYCLE THERAPEUTICS PLC-ADR	SPONSORED ADS	–	088786·10·8	344,422	0.00%	17,144	Sh.	20,089.94	Defined	–	Sole	–	–
BIG 5 SPORTING GOODS CORP	COM	–	08915P·10·1	3,383,232	0.00%	482,571	Sh.	7,010.85	Defined	–	Sole	–	–
BIG LOTS INC	COM	–	089302·10·3	2,954,947	0.00%	578,196	Sh.	5,110.63	Defined	–	Sole	–	–
BIGBEAR.AI HOLDINGS INC	COM	–	08975B·10·9	1,114,900	0.00%	738,216	Sh.	1,510.26	Defined	–	Sole	–	–
BIGCOMMERCE HOLDINGS-SER 1	COM SER 1	–	08975P·10·8	13,365,548	0.00%	1,353,987	Sh.	9,871.25	Defined	–	Sole	–	–
BIGLARI HOLDINGS INC-A	COM STK CL A	–	08986R·40·8	389a	0.00%	465	Sh.	837.49	Defined	–	Sole	–	–
BIGLARI HOLDINGS INC-B	COM STK CL B	–	08986R·30·9	2,400a	0.00%	14,458	Sh.	166.03	Defined	–	Sole	–	–
BILIBILI INC-SPONSORED ADR	SPONS ADS REP Z	–	090040·10·6	1,391,169	0.00%	101,029	Sh.	13,770.00	Defined	–	Sole	–	–
BILL HOLDINGS INC	COM	–	090043·10·0	155,670,876	0.03%	1,435,686	Sh.	108,429.61	Defined	–	Sole	–	–
BIO-KEY INTERNATIONAL INC	COM NEW	–	09060C·40·8	43,759	0.00%	83,783	Sh.	522.29	Defined	–	Sole	–	–
BIO-PATH HOLDINGS INC	COM	–	09057N·30·0	34,946	0.00%	94,449	Sh.	370.00	Defined	–	Sole	–	–
BIO-RAD LABORATORIES-A	CL A	–	090572·20·7	161,704,829	0.03%	452,102	Sh.	357,673.33	Defined	–	451,459	–	643
BIO-TECHNE CORP	COM	–	09073M·10·4	245,804,904	0.05%	3,618,507	Sh.	67,929.92	Defined	–	3,613,673	–	4,834
BIOATLA INC	COM	–	09077B·10·4	1,448,774	0.00%	852,118	Sh.	1,700.20	Defined	–	Sole	–	–
BIOCARDIA INC	COM	–	09060U·50·7	62,024	0.00%	145,155	Sh.	427.29	Defined	–	Sole	–	–
BIOCEPT INC	COM NEW	–	09072V·60·0	13,130	0.00%	10,504	Sh.	1,250.00	Defined	–	Sole	–	–
BIOCERES CROP SOLUTIONS CORP	SHS	–	G1117K·11·4	394,732	0.00%	34,963	Sh.	11,289.99	Defined	–	Sole	–	–
BIOCRYST PHARMACEUTICALS INC	COM	–	09058V·10·3	27,693,915	0.01%	3,911,077	Sh.	7,080.89	Defined	–	Sole	–	–
BIODESIX INC	COM	–	09075X·10·8	459a	0.00%	278,385	Sh.	1.65	Defined	–	Sole	–	–
BIOGEN INC	COM	–	09062X·10·3	830,168,439	0.17%	3,236,887	Sh.	256,471.25	Defined	–	3,229,445	–	7,442
BIOHAVEN LTD	COM	–	G1110E·10·7	30,258,271	0.01%	1,163,190	Sh.	26,013.18	Defined	–	Sole	–	–
BIOLIFE SOLUTIONS INC	COM NEW	–	09062W·20·4	9,964,406	0.00%	721,446	Sh.	13,811.71	Defined	–	Sole	–	–
BIOLINERX LTD-SPONS ADR	SPONSORED ADS	–	09071M·20·5	58a	0.00%	32,026	Sh.	1.82	Defined	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	244,094,761	0.05%	2,762,436	Sh.	88,362.14	Defined	–	Sole	–	–
BIOMEA FUSION INC	COM	–	09077A·10·6	6,237,453	0.00%	453,241	Sh.	13,761.89	Defined	–	Sole	–	–
BIOMERICA INC	COM NEW	–	09061H·30·7	103,669	0.00%	120,784	Sh.	858.30	Defined	–	Sole	–	–
BIONANO GENOMICS INC	COM NEW	–	09075F·30·5	1,036,604	0.00%	342,021	Sh.	3,030.82	Defined	–	Sole	–	–
BIONEXUS GENE LAB CORP	COM NEW	–	090628·20·7	19,915	0.00%	23,681	Sh.	840.97	Defined	–	Sole	–	–
BIONTECH SE-ADR	SPONSORED ADS	–	09075V·10·2	9,567,381	0.00%	88,065	Sh.	108,639.99	Defined	–	Sole	–	–
BIORA THERAPEUTICS INC	COM NEW	–	74319F·30·5	193,350	0.00%	89,071	Sh.	2,170.74	Defined	–	Sole	–	–
BIORESTORATIVE THERAPIES INC	COM NEW	–	090655·60·6	77,034	0.00%	43,278	Sh.	1,779.98	Defined	–	Sole	–	–
BIOSIG TECHNOLOGIES INC	COM NEW	–	09073N·20·1	277,106	0.00%	566,176	Sh.	489.43	Defined	–	Sole	–	–
BIOTE CORP – A	CLASS A COM	–	090683·10·3	1,683,666	0.00%	328,796	Sh.	5,120.70	Defined	–	Sole	–	–
BIOTRICITY INC	COM NEW	–	09074H·20·3	133,940	0.00%	64,074	Sh.	2,090.40	Defined	–	Sole	–	–
BIOVENTUS INC – A	COM CL A	–	09075A·10·8	1,270a	0.00%	384,702	Sh.	3.30	Defined	–	Sole	–	–
BIOVIE INC	CL A NEW	–	09074F·20·7	472,066	0.00%	138,414	Sh.	3,410.54	Defined	–	Sole	–	–
BIOXCEL THERAPEUTICS INC	COM	–	09075P·10·5	1,070,629	0.00%	423,120	Sh.	2,530.32	Defined	–	Sole	–	–
BIT BROTHER LTD	SHS NEW CL A ORD	–	G1144D·12·5	27,528	0.00%	53,724	Sh.	512.40	Defined	–	Sole	–	–
BIT DIGITAL INC	SHS	–	G1144A·10·5	2,906,513	0.00%	1,358,184	Sh.	2,140.00	Defined	–	Sole	–	–
BITCOIN DEPOT INC	COM	–	09174P·10·5	158,149	0.00%	60,121	Sh.	2,630.51	Defined	–	Sole	–	–
BITDEER TECHNOLOGIES GROUP-A	CL A ORD SHS	–	G11448·10·0	312,172	0.00%	32,383	Sh.	9,640.00	Defined	–	Sole	–	–
BITFARMS LTD/CANADA	COM	–	09173B·10·7	1,221,316	0.00%	1,141,417	Sh.	1,070.00	Defined	–	Sole	–	–
BITNILE METAVERSE INC	COM	–	27888N·40·6	12,901	0.00%	15,436	Sh.	835.77	Defined	–	Sole	–	–
BJ’S RESTAURANTS INC	COM	–	09180C·10·6	11,222,660	0.00%	478,313	Sh.	23,463.00	Defined	–	Sole	–	–
BJ’S WHOLESALE CLUB HOLDINGS	COM	–	05550J·10·1	143,029,711	0.03%	2,003,710	Sh.	71,382.44	Defined	–	1,973,728	–	29,982
BK TECHNOLOGIES CORP	COM NEW	–	05587G·20·3	185,196	0.00%	14,901	Sh.	12,428.43	Defined	–	Sole	–	–
BLACK DIAMOND THERAPEUTICS I	COM	–	09203E·10·5	930,981	0.00%	324,291	Sh.	2,870.82	Defined	–	Sole	–	–
BLACK HILLS CORP	COM	–	092113·10·9	70,661,606	0.01%	1,396,576	Sh.	50,596.32	Defined	–	1,381,601	–	14,975
BLACKBAUD INC	COM	–	09227Q·10·0	65,923,954	0.01%	937,373	Sh.	70,328.41	Defined	–	927,760	–	9,613
BLACKBERRY LTD	COM	–	09228F·10·3	1,369a	0.00%	289,037	Sh.	4.74	Defined	–	Sole	–	–
BLACKBOXSTOCKS INC	COM	–	09229E·30·3	36,552	0.00%	13,690	Sh.	2,669.98	Defined	–	Sole	–	–
BLACKLINE INC	COM	–	09239B·10·9	62,396,509	0.01%	1,124,738	Sh.	55,476.48	Defined	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	1,689,088,059	0.35%	2,619,450	Sh.	644,825.46	Defined	–	2,615,132	–	4,318
BLACKSKY TECHNOLOGY INC	COM CL A	–	09263B·10·8	2,351,904	0.00%	2,009,958	Sh.	1,170.13	Defined	–	Sole	–	–
BLACKSTONE INC	COM	–	09260D·10·7	1,451,956a	0.00%	13,572,839	Sh.	106.98	Defined	–	13,551,001	–	21,838
BLACKSTONE MORTGAGE TRU-CL A	COM CL A	–	09257W·10·0	86,022,735	0.02%	3,954,680	Sh.	21,752.14	Defined	–	Sole	–	–
BLADE AIR MOBILITY INC	CL A COM	–	092667·10·4	3,069,324	0.00%	1,184,928	Sh.	2,590.30	Defined	–	Sole	–	–
BLEND LABS INC-A	CL A	–	09352U·10·8	2,299,280	0.00%	1,677,877	Sh.	1,370.35	Defined	–	Sole	–	–
BLINK CHARGING CO	COM	–	09354A·10·0	3,507,666	0.00%	1,146,147	Sh.	3,060.40	Defined	–	Sole	–	–
BLOCK INC	CL A	–	852234·10·3	336,555,097	0.07%	7,614,302	Sh.	44,200.39	Defined	–	Sole	–	–
BLOOM ENERGY CORP – A	COM CL A	–	093712·10·7	54,493,860	0.01%	4,109,098	Sh.	13,261.76	Defined	–	Sole	–	–
BLOOMIN’ BRANDS INC	COM	–	094235·10·8	45,076,258	0.01%	1,832,887	Sh.	24,593.04	Defined	–	Sole	–	–
BLUE APRON HOLDINGS INC-A	COM	–	09523Q·30·9	536,121	0.00%	41,628	Sh.	12,878.86	Defined	–	Sole	–	–
BLUE BIRD CORP	COM	–	095306·10·6	8,365,851	0.00%	391,798	Sh.	21,352.46	Defined	–	Sole	–	–
BLUE FOUNDRY BANCORP	COM	–	09549B·10·4	3,789,504	0.00%	452,690	Sh.	8,371.08	Defined	–	Sole	–	–
BLUE OWL CAPITAL INC	COM CL A	–	09581B·10·3	74,689,151	0.02%	5,762,000	Sh.	12,962.37	Defined	–	Sole	–	–
BLUE RIDGE BANKSHARES INC	COM	–	095825·10·5	1,429,751	0.00%	316,279	Sh.	4,520.54	Defined	–	Sole	–	–
BLUE WATER BIOTECH INC	COM	–	09610B·10·8	27,173	0.00%	53,114	Sh.	511.60	Defined	–	Sole	–	–
BLUEACACIA LTD – CLASS A	CLASS A ORD SHS	–	G11728·10·5	527a	0.00%	50,133	Sh.	10.52	Defined	–	Sole	–	–
BLUEBIRD BIO INC	COM	–	09609G·10·0	6,754,189	0.00%	2,221,494	Sh.	3,040.38	Defined	–	Sole	–	–
BLUEGREEN VACATIONS HOLDING	CLASS A	–	096308·10·1	7,410a	0.00%	201,992	Sh.	36.68	Defined	–	Sole	–	–
BLUELINX HOLDINGS INC	COM NEW	–	09624H·20·8	14,909,619	0.00%	181,602	Sh.	82,100.52	Defined	–	Sole	–	–
BLUEPRINT MEDICINES CORP	COM	–	09627Y·10·9	63,611,395	0.01%	1,266,497	Sh.	50,226.25	Defined	–	Sole	–	–
BLUEROCK HOMES TRUST INC	COM CL A	–	09631H·10·0	422,203	0.00%	32,669	Sh.	12,923.66	Defined	–	Sole	–	–
BM TECHNOLOGIES INC	CL A COM	–	05591L·10·7	177,407	0.00%	88,674	Sh.	2,000.67	Defined	–	Sole	–	–
BOEING CO/THE	COM	–	097023·10·5	1,998,005,394	0.41%	10,449,133	Sh.	191,212.55	Defined	–	10,431,686	–	17,447
BOGOTA FINANCIAL CORP	COM	–	097235·10·5	289,466	0.00%	39,212	Sh.	7,382.08	Defined	–	Sole	–	–
BOISE CASCADE CO	COM	–	09739D·10·0	98,928a	0.00%	952,837	Sh.	103.82	Defined	–	Sole	–	–
BOK FINANCIAL CORPORATION	COM NEW	–	05561Q·20·1	36,899,682	0.01%	461,289	Sh.	79,992.55	Defined	–	Sole	–	–
BOLT BIOTHERAPEUTICS INC	COM	–	097702·10·4	375,242	0.00%	360,739	Sh.	1,040.20	Defined	–	Sole	–	–
BONE BIOLOGICS CORP	COM NEW	–	098070·40·2	11,370	0.00%	16,013	Sh.	710.05	Defined	–	Sole	–	–
BOOKING HOLDINGS INC	COM	–	09857L·10·8	2,401,494a	0.00%	779,982	Sh.	3,078.91	Defined	–	778,147	–	1,835
BOOT BARN HOLDINGS INC	COM	–	099406·10·0	48,432,522	0.01%	596,455	Sh.	81,200.63	Defined	–	Sole	–	–
BOOZ ALLEN HAMILTON HOLDINGS	CL A	–	099502·10·6	229,831,219	0.05%	2,102,855	Sh.	109,294.85	Defined	–	Sole	–	–
BORGWARNER INC	COM	–	099724·10·6	211,957,251	0.04%	5,261,378	Sh.	40,285.50	Defined	–	5,254,150	–	7,228
BORQS TECHNOLOGIES INC	SHS NEW	–	G1466B·20·2	12,084	0.00%	67,585	Sh.	178.80	Defined	–	Sole	–	–
BORR DRILLING LTD	SHS	–	G1466R·17·3	15,736,198	0.00%	2,216,366	Sh.	7,100.00	Defined	–	Sole	–	–
BOSTON BEER COMPANY INC-A	CL A	–	100557·10·7	54,949a	0.00%	141,040	Sh.	389.60	Defined	–	138,931	–	2,109
BOSTON OMAHA CORP-CL A	CL A COM STK	–	101044·10·5	7,326,959	0.00%	446,985	Sh.	16,391.96	Defined	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	212,066,946	0.04%	3,572,251	Sh.	59,365.07	Defined	–	3,567,800	–	4,451
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	1,421,885,504	0.29%	26,996,317	Sh.	52,669.61	Defined	–	26,951,273	–	45,044
BOWLERO CORP – CLASS A	CL A COM	–	10258P·10·2	7,286,284	0.00%	757,290	Sh.	9,621.52	Defined	–	Sole	–	–
BOWMAN CONSULTING GROUP LTD	COM	–	103002·10·1	5,995,233	0.00%	213,858	Sh.	28,033.71	Defined	–	Sole	–	–
BOX INC – CLASS A	CL A	–	10316T·10·4	69,660,341	0.01%	2,876,961	Sh.	24,213.17	Defined	–	Sole	–	–
BOXLIGHT CORP – CLASS A	COM CL A NEW	–	103197·20·8	147,398	0.00%	75,948	Sh.	1,940.78	Defined	–	Sole	–	–
BOYD GAMING CORP	COM	–	103304·10·1	66,183,678	0.01%	1,087,826	Sh.	60,840.32	Defined	–	1,071,982	–	15,844
BP PLC-SPONS ADR	SPONSORED ADR	–	055622·10·4	10,311a	0.00%	266,306	Sh.	38.72	Defined	–	Sole	–	–
BRADY CORPORATION – CL A	CL A	–	104674·10·6	29,466,738	0.01%	536,420	Sh.	54,932.21	Defined	–	Sole	–	–
BRAEMAR HOTELS & RESORTS INC	COM	–	10482B·10·1	3,513,549	0.00%	1,268,287	Sh.	2,770.31	Defined	–	1,257,478	–	10,809
BRAINSTORM CELL THERAPEUTICS	COM NEW	–	10501E·20·1	62,218	0.00%	310,777	Sh.	200.20	Defined	–	Sole	–	–
BRANDYWINE REALTY TRUST	SH BEN INT NEW	–	105368·20·3	17,888,287	0.00%	3,939,704	Sh.	4,540.52	Defined	–	Sole	–	–
BRAZE INC-A	COM CL A	–	10576N·10·2	48,847,470	0.01%	1,045,190	Sh.	46,735.49	Defined	–	Sole	–	–
BRC INC-A	COM CL A	–	05601U·10·5	2,746,303	0.00%	764,885	Sh.	3,590.48	Defined	–	Sole	–	–
BREAD FINANCIAL HOLDINGS INC	COM	–	018581·10·8	35,343,798	0.01%	1,033,314	Sh.	34,204.32	Defined	–	Sole	–	–
BRIDGE INVESTMENT GRP HDS-A	COM CL A	–	10806B·10·0	2,781,785	0.00%	302,291	Sh.	9,202.34	Defined	–	Sole	–	–
BRIDGEBIO PHARMA INC	COM	–	10806X·10·2	66,228a	0.00%	2,511,180	Sh.	26.37	Defined	–	Sole	–	–
BRIDGELINE DIGITAL INC	COM	–	10807Q·70·0	52a	0.00%	62,513	Sh.	0.83	Defined	–	Sole	–	–
BRIDGER AEROSPACE GROUP HOLD	COM	–	96812F·10·2	285,506	0.00%	33,679	Sh.	8,477.27	Defined	–	Sole	–	–
BRIDGETOWN HOLDINGS LTD-CL A	COM CL A	–	G1355U·11·3	1,107a	0.00%	106,876	Sh.	10.36	Defined	–	Sole	–	–
BRIDGEWATER BANCSHARES INC	COM	–	108621·10·3	4,016,584	0.00%	423,638	Sh.	9,481.17	Defined	–	Sole	–	–
BRIDGFORD FOODS CORP	COM	–	108763·10·3	189,181	0.00%	17,038	Sh.	11,103.47	Defined	–	Sole	–	–
BRIGHT GREEN CORP	COMMON STOCK	–	10920G·10·0	491,913	0.00%	1,242,348	Sh.	395.95	Defined	–	Sole	–	–
BRIGHT HEALTH GROUP INC	COM NEW	–	10920V·40·4	177,440	0.00%	29,712	Sh.	5,972.00	Defined	–	Sole	–	–
BRIGHT HORIZONS FAMILY SOLUT	COM	–	109194·10·0	67,896,947	0.01%	833,350	Sh.	81,474.71	Defined	–	Sole	–	–
BRIGHTCOVE	COM	–	10921T·10·1	2,850,603	0.00%	866,332	Sh.	3,290.43	Defined	–	Sole	–	–
BRIGHTHOUSE FINANCIAL INC	COM	–	10922N·10·3	51,193,548	0.01%	1,045,877	Sh.	48,947.96	Defined	–	1,031,262	–	14,615
BRIGHTSPHERE INVESTMENT GROU	COM	–	10948W·10·3	12,557,258	0.00%	647,531	Sh.	19,392.52	Defined	–	Sole	–	–
BRIGHTSPIRE CAPITAL INC	COM CL A	–	10949T·10·9	17,169,874	0.00%	2,742,454	Sh.	6,260.77	Defined	–	Sole	–	–
BRIGHTVIEW HOLDINGS INC	COM	–	10948C·10·7	6,320,284	0.00%	815,421	Sh.	7,750.95	Defined	–	Sole	–	–
BRILLIANT EARTH GROUP INC-A	CL A COM	–	109504·10·0	327,245	0.00%	110,900	Sh.	2,950.81	Defined	–	Sole	–	–
BRINK’S CO/THE	COM	–	109696·10·4	68,947,834	0.01%	949,051	Sh.	72,649.24	Defined	–	938,692	–	10,359
BRINKER INTERNATIONAL INC	COM	–	109641·10·0	27,732,366	0.01%	877,769	Sh.	31,594.15	Defined	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	2,299,658,659	0.47%	39,703,047	Sh.	57,921.47	Defined	–	39,638,771	–	64,276
BRISTOW GROUP INC	COM	–	11040G·10·3	13,481,608	0.00%	478,518	Sh.	28,173.67	Defined	–	Sole	–	–
BRIXMOR PROPERTY GROUP INC	COM	–	11120U·10·5	105,679,356	0.02%	5,084,847	Sh.	20,783.19	Defined	–	5,017,774	–	67,073
BROADCOM INC	COM	–	11135F·10·1	7,201,674a	0.00%	8,687,046	Sh.	829.01	Defined	–	8,665,825	–	21,221
BROADRIDGE FINANCIAL SOLUTIO	COM	–	11133T·10·3	455,475a	0.00%	2,549,374	Sh.	178.66	Defined	–	2,545,748	–	3,626
BROADSTONE NET LEASE INC	COM	–	11135E·20·3	61,156,293	0.01%	4,276,177	Sh.	14,301.63	Defined	–	4,245,182	–	30,995
BROADWAY FINANCIAL CORP/DE	COM	–	111444·10·5	489,563	0.00%	499,500	Sh.	980.11	Defined	–	Sole	–	–
BROADWIND INC	COM NEW	–	11161T·20·7	628,800	0.00%	196,451	Sh.	3,200.80	Defined	–	Sole	–	–
BROOGE ENERGY LTD	SHS	–	G1611B·10·7	190a	0.00%	37,918	Sh.	5.00	Defined	–	Sole	–	–
BROOKDALE SENIOR LIVING INC	COM	–	112463·10·4	15,765,688	0.00%	3,807,648	Sh.	4,140.53	Defined	–	Sole	–	–
BROOKFIELD ASSET MGMT-A	CL A LMT VTG SHS	–	113004·10·5	42,610,430	0.01%	1,271,204	Sh.	33,519.74	Defined	–	Sole	–	–
BROOKFIELD BUSINESS-CL A	CL A EXC SUB VTG	–	11259V·10·6	4,971,854	0.00%	275,047	Sh.	18,076.38	Defined	–	Sole	–	–
BROOKFIELD CORP	CL A LTD VT SH	–	11271J·10·7	160,565,223	0.03%	5,115,771	Sh.	31,386.32	Defined	–	Sole	–	–
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	–	G16252·10·1	388,315	0.00%	13,208	Sh.	29,399.98	Defined	–	–	–	None
BROOKFIELD INFRASTRUCTURE-A	COM SB VTG SHS A	–	11275Q·10·7	56,744,319	0.01%	1,602,068	Sh.	35,419.42	Defined	–	1,595,079	–	6,989
BROOKFIELD REINSURANCE LTD	CL A EXCH LT VTG	–	G16250·10·5	537,501	0.00%	12,662	Sh.	42,449.93	Defined	–	Sole	–	–
BROOKFIELD RENEWABLE COR-A	CL A SUB VTG	–	11284V·10·5	26,257,984	0.01%	1,099,621	Sh.	23,879.12	Defined	–	Sole	–	–
BROOKLINE BANCORP INC	COM	–	11373M·10·7	16,913,814	0.00%	1,856,390	Sh.	9,111.13	Defined	–	Sole	–	–
BROWN & BROWN INC	COM	–	115236·10·1	375,205,595	0.08%	5,383,472	Sh.	69,695.84	Defined	–	5,376,232	–	7,240
BROWN-FORMAN CORP-CLASS A	CL A	–	115637·10·0	23,198,849	0.00%	399,147	Sh.	58,121.07	Defined	–	Sole	–	–
BROWN-FORMAN CORP-CLASS B	CL B	–	115637·20·9	230,461,585	0.05%	4,006,243	Sh.	57,525.61	Defined	–	4,000,627	–	5,616
BRP GROUP INC-A	COM CL A	–	05589G·10·2	30,190,425	0.01%	1,299,465	Sh.	23,232.97	Defined	–	Sole	–	–
BRP INC/CA – SUB VOTING	COM SUN VTG	–	05577W·20·0	12,043,052	0.00%	156,335	Sh.	77,033.63	Defined	–	Sole	–	–
BRT APARTMENTS CORP	COM	–	055645·30·3	4,554,590	0.00%	263,698	Sh.	17,271.99	Defined	–	Sole	–	–
BRUKER CORP	COM	–	116794·10·8	111,280,184	0.02%	1,785,943	Sh.	62,308.92	Defined	–	1,763,989	–	21,954
BRUNSWICK CORP	COM	–	117043·10·9	84,014a	0.00%	1,063,292	Sh.	79.01	Defined	–	1,047,710	–	15,582
BSQUARE CORP	COM NEW	–	11776U·30·0	155,768	0.00%	130,847	Sh.	1,190.46	Defined	–	Sole	–	–
BTCS INC	COM NEW	–	05581M·40·4	71,620	0.00%	76,237	Sh.	939.44	Defined	–	Sole	–	–
BUCKLE INC/THE	COM	–	118440·10·6	22,342,463	0.00%	669,059	Sh.	33,393.86	Defined	–	Sole	–	–
BUILD-A-BEAR WORKSHOP INC	COM	–	120076·10·4	7,698,744	0.00%	261,739	Sh.	29,413.82	Defined	–	Sole	–	–
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	251,776a	0.00%	2,017,837	Sh.	124.77	Defined	–	1,989,938	–	27,899
BULLFROG AI HOLDINGS INC	COM	–	12021E·10·9	41,190	0.00%	12,635	Sh.	3,259.99	Defined	–	Sole	–	–
BUMBLE INC-A	COM CL A	–	12047B·10·5	31,737,146	0.01%	2,126,207	Sh.	14,926.65	Defined	–	Sole	–	–
BUNGE LTD	COM	–	G16962·10·5	351,623,291	0.07%	3,255,358	Sh.	108,013.71	Defined	–	3,250,714	–	4,644
BURGERFI INTERNATIONAL INC	COM	–	12122L·10·1	146,262	0.00%	126,065	Sh.	1,160.21	Defined	–	Sole	–	–
BURKE & HERBERT FINANCIAL SE	COM	–	12135Y·10·8	6,144,600	0.00%	132,225	Sh.	46,470.79	Defined	–	Sole	–	–
BURLINGTON STORES INC	COM	–	122017·10·6	123,685,334	0.03%	915,433	Sh.	135,111.29	Defined	–	Sole	–	–
BURNING ROCK BIOTECH LTD-ADR	SPONSORED ADS	–	12233L·10·7	24,832	0.00%	25,600	Sh.	970.00	Defined	–	Sole	–	–
BUSINESS FIRST BANCSHARES	COM	–	12326C·10·5	9,581,562	0.00%	510,683	Sh.	18,762.25	Defined	–	Sole	–	–
BUTTERFLY NETWORK INC	COM CL A	–	124155·10·2	3,484,748	0.00%	2,952,773	Sh.	1,180.16	Defined	–	Sole	–	–
BUZZFEED INC	CLASS A COM	–	12430A·10·2	193,921	0.00%	507,338	Sh.	382.23	Defined	–	Sole	–	–
BV FINANCIAL INC	COM NEW	–	05603E·20·8	893,465	0.00%	88,612	Sh.	10,082.89	Defined	–	Sole	–	–
BWX TECHNOLOGIES INC	COM	–	05605H·10·0	102,544,513	0.02%	1,367,387	Sh.	74,993.04	Defined	–	1,346,978	–	20,409
BYLINE BANCORP INC	COM	–	124411·10·9	10,916,814	0.00%	553,797	Sh.	19,712.66	Defined	–	Sole	–	–
BYND CANNASOFT ENTERPRISES	COM	–	05608P·10·9	17,528	0.00%	17,355	Sh.	1,009.97	Defined	–	Sole	–	–
BYRNA TECHNOLOGIES INC	COM NEW	–	12448X·20·1	395,547	0.00%	176,537	Sh.	2,240.59	Defined	–	Sole	–	–
BYTE ACQUISITION CORP – A	CLASS A ORD SHS	–	G1R25Q105 ?	247a	0.00%	22,411	Sh.	11.00	Defined	–	Sole	–	–
C & F FINANCIAL CORP	COM	–	12466Q·10·4	3,430,841	0.00%	64,000	Sh.	53,606.89	Defined	–	Sole	–	–
C.H. ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	237,385,816	0.05%	2,761,645	Sh.	85,958.12	Defined	–	2,758,079	–	3,566
C3.AI INC-A	CL A	–	12468P·10·4	39,290,948	0.01%	1,539,375	Sh.	25,523.96	Defined	–	Sole	–	–
C4 THERAPEUTICS INC	COM STK	–	12529R·10·7	848,093	0.00%	455,844	Sh.	1,860.49	Defined	–	Sole	–	–
CABALETTA BIO INC	COM	–	12674W·10·9	10,532a	0.00%	691,872	Sh.	15.22	Defined	–	Sole	–	–
CABLE ONE INC	COM	–	12685J·10·5	56,366,547	0.01%	91,547	Sh.	615,711.57	Defined	–	90,531	–	1,016
CABOT CORP	COM	–	127055·10·1	79,173,285	0.02%	1,142,821	Sh.	69,278.82	Defined	–	1,130,340	–	12,481
CACI INTERNATIONAL INC – CL A	CL A	–	127190·30·4	118,823a	0.00%	378,441	Sh.	313.98	Defined	–	373,354	–	5,087
CACTUS INC – A	CL A	–	127203·10·7	64,985,297	0.01%	1,294,102	Sh.	50,216.52	Defined	–	Sole	–	–
CADENCE BANK	COM	–	12740C·10·3	81,105a	0.00%	3,821,618	Sh.	21.22	Defined	–	3,780,870	–	40,748
CADENCE DESIGN SYS INC	COM	–	127387·10·8	1,387,601,693	0.29%	5,932,197	Sh.	233,910.25	Defined	–	5,918,219	–	13,978
CADIZ INC	COM NEW	–	127537·20·7	2,764a	0.00%	834,801	Sh.	3.31	Defined	–	Sole	–	–
CADRE HOLDINGS INC	COM	–	12763L·10·5	9,942,127	0.00%	373,016	Sh.	26,653.35	Defined	–	Sole	–	–
CADRENAL THERAPEUTICS INC	COM	–	127636·10·8	26,350	0.00%	38,745	Sh.	680.09	Defined	–	Sole	–	–
CAE INC	COM	–	124765·10·8	25,523,638	0.01%	1,099,878	Sh.	23,205.88	Defined	–	Sole	–	–
CAESARS ENTERTAINMENT INC	COM	–	12769G·10·0	219,558,813	0.05%	4,747,121	Sh.	46,250.94	Defined	–	4,740,516	–	6,605
CAESARSTONE LTD	ORD SHS	–	M20598·10·4	132,042	0.00%	30,851	Sh.	4,279.99	Defined	–	Sole	–	–
CAL-MAINE FOODS INC	COM NEW	–	128030·20·2	40,416,013	0.01%	834,591	Sh.	48,426.13	Defined	–	Sole	–	–
CALAMP CORP	COM	–	128126·10·9	129,541	0.00%	319,311	Sh.	405.69	Defined	–	Sole	–	–
CALAVO GROWERS INC	COM	–	128246·10·5	9,135,435	0.00%	362,040	Sh.	25,233.22	Defined	–	Sole	–	–
CALCIMEDICA INC	COM NEW	–	38942Q·20·2	34,586	0.00%	13,354	Sh.	2,589.94	Defined	–	Sole	–	–
CALEDONIA MINING CORP PLC	SHS NEW	–	G1757E·11·3	1,686,247	0.00%	171,019	Sh.	9,860.00	Defined	–	Sole	–	–
CALERES INC	COM	–	129500·10·4	20,357a	0.00%	707,747	Sh.	28.76	Defined	–	Sole	–	–
CALIFORNIA BANCORP INC	COM	–	13005U·10·1	1,244,952	0.00%	61,920	Sh.	20,105.81	Defined	–	Sole	–	–
CALIFORNIA RESOURCES CORP	COM STOCK	–	13057Q·30·5	78,414,245	0.02%	1,399,836	Sh.	56,016.74	Defined	–	Sole	–	–
CALIFORNIA WATER SERVICE GRP	COM	–	130788·10·2	55,388,329	0.01%	1,170,603	Sh.	47,316.07	Defined	–	1,168,263	–	2,340
CALIX INC	COM	–	13100M·50·9	55,389,908	0.01%	1,208,178	Sh.	45,845.82	Defined	–	1,195,008	–	13,170
CALLON PETROLEUM CO	COM	–	13123X·50·8	46,607,116	0.01%	1,191,243	Sh.	39,124.78	Defined	–	Sole	–	–
CALUMET SPECIALTY PRODUCTS	UT LTD PARTNER	–	131476·10·3	941a	0.00%	49,250	Sh.	19.10	Defined	–	Sole	–	–
CAMBER ENERGY INC	COM	–	13200M·60·7	91,574	0.00%	398,253	Sh.	229.94	Defined	–	Sole	–	–
CAMBIUM NETWORKS CORP	SHS	–	G17766·10·9	1,862,647	0.00%	254,081	Sh.	7,330.92	Defined	–	Sole	–	–
CAMBRIDGE BANCORP	COM	–	132152·10·9	10,021,610	0.00%	160,867	Sh.	62,297.49	Defined	–	Sole	–	–
CAMDEN NATIONAL CORP	COM	–	133034·10·8	8,485,358	0.00%	300,648	Sh.	28,223.56	Defined	–	Sole	–	–
CAMDEN PROPERTY TRUST	SH BEN INT	–	133131·10·2	241,637,060	0.05%	2,559,938	Sh.	94,391.76	Defined	–	2,556,663	–	3,275
CAMECO CORP	COM	–	13321L·10·8	60,398a	0.00%	1,527,116	Sh.	39.55	Defined	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	185,287,801	0.04%	4,519,383	Sh.	40,998.47	Defined	–	4,513,326	–	6,057
CAMPING WORLD HOLDINGS INC-A	CL A	–	13462K·10·9	17,063,880	0.00%	835,946	Sh.	20,412.66	Defined	–	Sole	–	–
CAMTEK LTD	ORD	–	M20791·10·5	2,709a	0.00%	43,519	Sh.	62.26	Defined	–	Sole	–	–
CAN IMPERIAL BK OF COMMERCE	COM	–	136069·10·1	128,760a	0.00%	3,310,247	Sh.	38.90	Defined	–	Sole	–	–
CANAAN INC	SPONSORED ADS	–	134748·10·2	1,322,325	0.00%	725,247	Sh.	1,823.28	Defined	–	Sole	–	–
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	–	135086·10·6	338,897	0.00%	23,101	Sh.	14,670.23	Defined	–	Sole	–	–
CANADIAN NATL RAILWAY CO	COM	–	136375·10·2	224,623,728	0.05%	2,065,770	Sh.	108,736.08	Defined	–	Sole	–	–
CANADIAN NATURAL RESOURCES	COM	–	136385·10·1	266,350a	0.00%	4,073,019	Sh.	65.39	Defined	–	Sole	–	–
CANADIAN PACIFIC KANSAS CITY	COM	–	13646K·10·8	251,068,779	0.05%	3,366,089	Sh.	74,587.68	Defined	–	Sole	–	–
CANADIAN SOLAR INC	COM	–	136635·10·9	1,882,615	0.00%	76,498	Sh.	24,609.99	Defined	–	Sole	–	–
CANDEL THERAPEUTICS INC	COM	–	137404·10·9	129,529	0.00%	139,253	Sh.	930.17	Defined	–	Sole	–	–
CANNA-GLOBAL ACQUISITIO-CL A	CLASS A COM	–	13767K·10·1	112a	0.00%	10,398	Sh.	10.81	Defined	–	Sole	–	–
CANNAE HOLDINGS INC	COM	–	13765N·10·7	26,635,820	0.01%	1,428,783	Sh.	18,642.31	Defined	–	Sole	–	–
CANO HEALTH INC	COM CL A	–	13781Y·10·3	1,171,555	0.00%	4,619,148	Sh.	253.63	Defined	–	Sole	–	–
CANOO INC	COM CL A	–	13803R·10·2	2,294,608	0.00%	4,681,753	Sh.	490.12	Defined	–	Sole	–	–
CANTALOUPE INC	COM	–	138103·10·6	7,395,214	0.00%	1,183,091	Sh.	6,250.76	Defined	–	Sole	–	–
CANTERBURY PARK HOLDING CORP	COM	–	13811E·10·1	487,875	0.00%	24,110	Sh.	20,235.38	Defined	–	Sole	–	–
CAPITAL BANCORP INC/MD	COM	–	139737·10·0	3,535,778	0.00%	184,805	Sh.	19,132.48	Defined	–	Sole	–	–
CAPITAL CITY BANK GROUP INC	COM	–	139674·10·5	8,243,721	0.00%	276,322	Sh.	29,833.75	Defined	–	Sole	–	–
CAPITAL ONE FINANCIAL CORP	COM	–	14040H·10·5	692,764,673	0.14%	7,150,122	Sh.	96,888.51	Defined	–	7,138,402	–	11,720
CAPITAL PRODUCT PARTNERS LP	PARTNERSHP UNITS	–	Y11082·20·6	145a	0.00%	10,344	Sh.	14.01	Defined	–	Sole	–	–
CAPITAL SOUTHWEST CORP	COM	–	140501·10·7	257,647	0.00%	11,251	Sh.	22,899.92	Defined	–	Sole	–	–
CAPITOL FEDERAL FINANCIAL IN	COM	–	14057J·10·1	12,665,869	0.00%	2,654,989	Sh.	4,770.59	Defined	–	Sole	–	–
CAPRI HOLDINGS LTD	SHS	–	G1890L·10·7	92,132a	0.00%	1,750,929	Sh.	52.62	Defined	–	1,725,031	–	25,898
CAPRICOR THERAPEUTICS INC	COM NEW	–	14070B·30·9	918,938	0.00%	268,628	Sh.	3,420.86	Defined	–	Sole	–	–
CAPSTAR FINANCIAL HOLDINGS I	COM	–	14070T·10·2	5,296,073	0.00%	373,181	Sh.	14,191.70	Defined	–	Sole	–	–
CAPSTONE GREEN ENERGY CORP	COM	–	14067D·50·8	101,169	0.00%	142,649	Sh.	709.22	Defined	–	Sole	–	–
CARA THERAPEUTICS INC	COM	–	140755·10·9	1,634,611	0.00%	972,861	Sh.	1,680.21	Defined	–	Sole	–	–
CARAVELLE INTERNATIONAL GROU	ORD SHS	–	G1901X·10·8	13,961	0.00%	20,088	Sh.	694.99	Defined	–	Sole	–	–
CARDIFF ONCOLOGY INC	COM	–	14147L·10·8	545,458	0.00%	392,307	Sh.	1,390.39	Defined	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	475,632,657	0.10%	5,490,354	Sh.	86,630.60	Defined	–	5,482,531	–	7,823
CARDIO DIAGNOSTICS HOLDINGS	COMMON STOCK	–	14159C·10·3	25,664	0.00%	75,483	Sh.	340.00	Defined	–	Sole	–	–
CARDIOL THERAPEUTICS INC-A	COM CL A	–	14161Y·20·0	48,240	0.00%	52,435	Sh.	920.00	Defined	–	Sole	–	–
CARDLYTICS INC	COM	–	14161W·10·5	12,285a	0.00%	744,472	Sh.	16.50	Defined	–	Sole	–	–
CARECLOUD INC	COM	–	14167R·10·0	99,923	0.00%	86,860	Sh.	1,150.39	Defined	–	Sole	–	–
CAREDX INC	COM	–	14167L·10·3	7,762,685	0.00%	1,108,815	Sh.	7,000.88	Defined	–	Sole	–	–
CAREMAX INC	COM CL A	–	14171W·10·3	3,287,789	0.00%	1,550,672	Sh.	2,120.23	Defined	–	Sole	–	–
CARETRUST REIT INC	COM	–	14174T·10·7	46,458,630	0.01%	2,266,016	Sh.	20,502.34	Defined	–	2,249,503	–	16,513
CARGURUS INC	COM CL A	–	141788·10·9	33,608,417	0.01%	1,918,063	Sh.	17,522.06	Defined	–	Sole	–	–
CARIBOU BIOSCIENCES INC	COM	–	142038·10·8	7,539,667	0.00%	1,577,141	Sh.	4,780.59	Defined	–	Sole	–	–
CARISMA THERAPEUTICS INC	COM	–	14216R·10·1	2,131,232	0.00%	503,786	Sh.	4,230.43	Defined	–	Sole	–	–
CARLISLE COS INC	COM	–	142339·10·0	218,940,954	0.05%	845,478	Sh.	258,955.23	Defined	–	834,340	–	11,138
CARLYLE GROUP INC/THE	COM	–	14316J·10·8	102,492,753	0.02%	3,402,286	Sh.	30,124.67	Defined	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	240,401,785	0.05%	3,406,323	Sh.	70,575.16	Defined	–	3,401,459	–	4,864
CARMELL THERAPEUTICS CORP	CL A	–	142922·10·3	223,742	0.00%	62,120	Sh.	3,601.77	Defined	–	Sole	–	–
CARNIVAL CORP	COMMON STOCK	–	143658·30·0	294,512a	0.00%	21,513,103	Sh.	13.69	Defined	–	21,482,145	–	30,958
CARPARTS.COM INC	COM	–	14427M·10·7	4,458,072	0.00%	1,081,920	Sh.	4,120.52	Defined	–	Sole	–	–
CARPENTER TECHNOLOGY	COM	–	144285·10·3	66,254a	0.00%	985,651	Sh.	67.22	Defined	–	Sole	–	–
CARRIAGE SERVICES INC	COM	–	143905·10·7	7,578,422	0.00%	268,228	Sh.	28,253.66	Defined	–	Sole	–	–
CARRIER GLOBAL CORP	COM	–	14448C·10·4	1,000,676a	0.00%	18,167,301	Sh.	55.08	Defined	–	18,141,557	–	25,744
CARROLS RESTAURANT GROUP INC	COM	–	14574X·10·4	4,865a	0.00%	738,219	Sh.	6.59	Defined	–	Sole	–	–
CARS.COM INC	COM	–	14575E·10·5	21,616,585	0.00%	1,281,962	Sh.	16,862.11	Defined	–	Sole	–	–
CARTER BANKSHARES INC	COM NEW	–	146103·10·6	5,874,146	0.00%	468,746	Sh.	12,531.62	Defined	–	Sole	–	–
CARTER’S INC	COM	–	146229·10·9	38,461,902	0.01%	556,113	Sh.	69,162.03	Defined	–	547,800	–	8,313
CARVANA CO	CL A	–	146869·10·2	81,351a	0.00%	1,937,606	Sh.	41.99	Defined	–	Sole	–	–
CARVER BANCORP INC	COM NEW	–	146875·60·4	128,195	0.00%	59,061	Sh.	2,170.55	Defined	–	Sole	–	–
CASA SYSTEMS INC	COM	–	14713L·10·2	298,993	0.00%	352,703	Sh.	847.72	Defined	–	Sole	–	–
CASELLA WASTE SYSTEMS INC-A	CL A	–	147448·10·4	89,930,484	0.02%	1,178,495	Sh.	76,309.60	Defined	–	Sole	–	–
CASEY’S GENERAL STORES INC	COM	–	147528·10·3	160,125,956	0.03%	589,642	Sh.	271,564.71	Defined	–	581,299	–	8,343
CASI PHARMACEUTICALS INC	ORD SHS	–	G1933S·10·1	56,885	0.00%	22,221	Sh.	2,559.97	Defined	–	Sole	–	–
CASS INFORMATION SYSTEMS INC	COM	–	14808P·10·9	11,100,929	0.00%	297,980	Sh.	37,253.94	Defined	–	Sole	–	–
CASSAVA SCIENCES INC	COM	–	14817C·10·7	13,817,070	0.00%	830,250	Sh.	16,642.06	Defined	–	Sole	–	–
CASTELLUM INC	COM NEW	–	14838T·20·4	36,068	0.00%	156,682	Sh.	230.20	Defined	–	Sole	–	–
CASTLE BIOSCIENCES INC	COM	–	14843C·10·5	9,058,205	0.00%	536,236	Sh.	16,892.20	Defined	–	Sole	–	–
CASTOR MARITIME INC	SHS NEW	–	Y1146L·12·5	35,495	0.00%	82,355	Sh.	431.00	Defined	–	Sole	–	–
CATALENT INC	COM	–	148806·10·2	179,621,195	0.04%	3,953,371	Sh.	45,434.95	Defined	–	3,947,800	–	5,571
CATALYST BANCORP INC	COMMON STOCK	–	14888L·10·1	489,589	0.00%	40,151	Sh.	12,193.69	Defined	–	Sole	–	–
CATALYST BIOSCIENCES INC	COM NEW	–	14888D·20·8	125a	0.00%	258,746	Sh.	0.48	Defined	–	Sole	–	–
CATALYST PHARMACEUTICALS INC	COM	–	14888U·10·1	24,392,674	0.01%	2,086,367	Sh.	11,691.46	Defined	–	Sole	–	–
CATERPILLAR INC	COM	–	149123·10·1	2,630,328a	0.00%	9,654,207	Sh.	272.45	Defined	–	9,638,512	–	15,695
CATHAY GENERAL BANCORP	COM	–	149150·10·4	52,794,511	0.01%	1,518,641	Sh.	34,764.31	Defined	–	Sole	–	–
CATHETER PRECISION INC	COM	–	74933X·30·2	13,099	0.00%	29,483	Sh.	444.29	Defined	–	Sole	–	–
CATO CORP-CLASS A	CL A	–	149205·10·6	2,718,310	0.00%	354,830	Sh.	7,660.88	Defined	–	Sole	–	–
CAVA GROUP INC	COM	–	148929·10·2	6,467,718	0.00%	211,118	Sh.	30,635.56	Defined	–	Sole	–	–
CAVCO INDUSTRIES INC	COM	–	149568·10·7	50,610,391	0.01%	190,487	Sh.	265,689.47	Defined	–	Sole	–	–
CB FINANCIAL SERVICES INC	COM	–	12479G·10·1	879a	0.00%	40,525	Sh.	21.69	Defined	–	Sole	–	–
CBAK ENERGY TECHNOLOGY INC	COM	–	14986C·10·2	49a	0.00%	60,126	Sh.	0.82	Defined	–	Sole	–	–
CBDMD INC	COM NEW	–	12482W·30·9	11,923	0.00%	11,520	Sh.	1,034.98	Defined	–	Sole	–	–
CBIZ INC	COM	–	124805·10·2	50,804,219	0.01%	978,757	Sh.	51,906.88	Defined	–	Sole	–	–
CBL & ASSOCIATES PROPERTIES	COMMON STOCK	–	124830·87·8	11,634,524	0.00%	554,489	Sh.	20,982.43	Defined	–	Sole	–	–
CBL INTERNATIONAL LTD	ORDINARY SHARES	–	G1991X·10·9	15,861	0.00%	13,001	Sh.	1,219.98	Defined	–	Sole	–	–
CBOE GLOBAL MARKETS INC	COM	–	12503M·10·8	388,135a	0.00%	2,487,289	Sh.	156.05	Defined	–	2,484,045	–	3,244
CBRE GROUP INC – A	CL A	–	12504L·10·9	536,277,871	0.11%	7,275,305	Sh.	73,712.08	Defined	–	7,265,782	–	9,523
CCC INTELLIGENT SOLUTIONS HO	COM	–	12510Q·10·0	44,845,946	0.01%	3,358,721	Sh.	13,352.09	Defined	–	Sole	–	–
CDW CORP/DE	COM	–	12514G·10·8	603,809a	0.00%	2,998,608	Sh.	201.36	Defined	–	2,994,482	–	4,126
CEA INDUSTRIES INC	COM NEW	–	86887P·20·0	39,608	0.00%	52,372	Sh.	756.28	Defined	–	Sole	–	–
CECO ENVIRONMENTAL CORP	COM	–	125141·10·1	9,897,246	0.00%	619,664	Sh.	15,971.96	Defined	–	Sole	–	–
CEL-SCI CORP	COM PAR NEW	–	150837·60·7	572,407	0.00%	457,802	Sh.	1,250.34	Defined	–	Sole	–	–
CELANESE CORP	COM	–	150870·10·3	269,419a	0.00%	2,151,208	Sh.	125.24	Defined	–	2,148,132	–	3,076
CELCUITY INC	COM	–	15102K·10·0	2,813,270	0.00%	307,764	Sh.	9,141.00	Defined	–	Sole	–	–
CELESTICA INC	SUB VTG SHS	–	15101Q·10·8	1,133a	0.00%	45,775	Sh.	24.76	Defined	–	Sole	–	–
CELLDEX THERAPEUTICS INC	COM NEW	–	15117B·20·2	27,535,077	0.01%	1,000,425	Sh.	27,523.38	Defined	–	Sole	–	–
CELLEBRITE DI LTD	ORDINARY SHARES	–	M2197Q·10·7	1,002,287	0.00%	131,018	Sh.	7,649.99	Defined	–	Sole	–	–
CELLECTAR BIOSCIENCES INC	COM NEW	–	15117F·80·7	165,981	0.00%	62,848	Sh.	2,640.99	Defined	–	Sole	–	–
CELLECTIS – ADR	SPON ADS	–	15117K·10·3	17,026	0.00%	10,776	Sh.	1,579.99	Defined	–	Sole	–	–
CELSIUS HOLDINGS INC	COM NEW	–	15118V·20·7	135,600,876	0.03%	790,087	Sh.	171,627.78	Defined	–	779,107	–	10,980
CELULARITY INC	COM CL A	–	151190·10·5	217,299	0.00%	978,106	Sh.	222.16	Defined	–	Sole	–	–
CENCORA INC	COM	–	03073E·10·5	653,677,847	0.13%	3,640,065	Sh.	179,578.62	Defined	–	3,634,940	–	5,125
CENNTRO ELECTRIC GROUP LTD	ORD SHS	–	Q6519V·12·0	225,234	0.00%	923,093	Sh.	244.00	Defined	–	Sole	–	–
CENOVUS ENERGY INC	COM	–	15135U·10·9	115,365a	0.00%	5,476,632	Sh.	21.06	Defined	–	Sole	–	–
CENTENE CORP	COM	–	15135B·10·1	697,854,650	0.14%	10,147,633	Sh.	68,770.19	Defined	–	10,130,974	–	16,659
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	362,246,839	0.07%	13,521,120	Sh.	26,791.19	Defined	–	13,476,081	–	45,039
CENTERRA GOLD INC	COM	–	152006·10·2	416,625	0.00%	85,196	Sh.	4,890.19	Defined	–	Sole	–	–
CENTERSPACE	COM	–	15202L·10·7	20,586,123	0.00%	341,583	Sh.	60,266.83	Defined	–	Sole	–	–
CENTESSA PHARMACEUTICALS-ADR	SPONSORED ADS	–	152309·10·0	206a	0.00%	31,833	Sh.	6.47	Defined	–	Sole	–	–
CENTOGENE NV	COM	–	N1976T·10·9	13a	0.00%	11,156	Sh.	1.14	Defined	–	Sole	–	–
CENTRAL GARDEN & PET CO	COM	–	153527·10·6	21,564,058	0.00%	488,507	Sh.	44,142.78	Defined	–	Sole	–	–
CENTRAL GARDEN AND PET CO-A	CL A NON-VTG	–	153527·20·5	22,108,510	0.00%	551,372	Sh.	40,097.27	Defined	–	Sole	–	–
CENTRAL PACIFIC FINANCIAL CO	COM NEW	–	154760·40·9	9,215,376	0.00%	552,410	Sh.	16,682.13	Defined	–	Sole	–	–
CENTRAL VALLEY COMM BANCORP	COM	–	155685·10·0	2,786,364	0.00%	197,449	Sh.	14,111.82	Defined	–	Sole	–	–
CENTRUS ENERGY CORP-CLASS A	CL A	–	15643U·10·4	14,497,430	0.00%	255,383	Sh.	56,767.40	Defined	–	Sole	–	–
CENTURY ALUMINUM COMPANY	COM	–	156431·10·8	7,841,481	0.00%	1,090,475	Sh.	7,190.89	Defined	–	Sole	–	–
CENTURY CASINOS INC	COM	–	156492·10·0	2,786,359	0.00%	543,079	Sh.	5,130.67	Defined	–	Sole	–	–
CENTURY COMMUNITIES INC	COM	–	156504·30·0	38,811a	0.00%	581,105	Sh.	66.79	Defined	–	Sole	–	–
CENTURY THERAPEUTICS INC	COM	–	15673T·10·0	929,487	0.00%	464,687	Sh.	2,000.24	Defined	–	Sole	–	–
CEPTON INC	COM NEW	–	15673X·20·0	163,701	0.00%	43,064	Sh.	3,801.34	Defined	–	Sole	–	–
CERAGON NETWORKS LTD	ORD	–	M22013·10·2	84a	0.00%	40,973	Sh.	2.05	Defined	–	Sole	–	–
CERENCE INC	COM	–	156727·10·9	17,332,323	0.00%	850,770	Sh.	20,372.51	Defined	–	Sole	–	–
CEREVEL THERAPEUTICS HOLDING	COM	–	15678U·12·8	31,423,350	0.01%	1,439,277	Sh.	21,832.73	Defined	–	Sole	–	–
CERIDIAN HCM HOLDING INC	COM	–	15677J·10·8	231,656,130	0.05%	3,421,383	Sh.	67,708.33	Defined	–	3,416,578	–	4,805
CERTARA INC	COM	–	15687V·10·9	25,237,475	0.01%	1,735,449	Sh.	14,542.33	Defined	–	Sole	–	–
CERUS CORP	COM	–	157085·10·1	6,107,833	0.00%	3,769,797	Sh.	1,620.20	Defined	–	Sole	–	–
CERVOMED INC	COM	–	15713L·10·9	52,943	0.00%	11,092	Sh.	4,773.08	Defined	–	Sole	–	–
CEVA INC	COM	–	157210·10·5	9,434,468	0.00%	486,502	Sh.	19,392.45	Defined	–	Sole	–	–
CF ACQUISITION CORP IV-CL A	COM CL A	–	12520T·10·2	504a	0.00%	47,181	Sh.	10.68	Defined	–	Sole	–	–
CF ACQUISITION CORP VIII-A	CLASS A COM	–	12520C·10·9	312a	0.00%	11,894	Sh.	26.25	Defined	–	Sole	–	–
CF BANKSHARES INC	COM	–	12520L·10·9	253,079	0.00%	14,947	Sh.	16,931.76	Defined	–	Sole	–	–
CF INDUSTRIES HOLDINGS INC	COM	–	125269·10·0	398,210,808	0.08%	4,653,502	Sh.	85,572.29	Defined	–	4,647,563	–	5,939
CGI INC	CL A SUB VTG	–	12532H·10·4	78,828,980	0.02%	797,898	Sh.	98,795.81	Defined	–	Sole	–	–
CHAIN BRIDGE I-A	CLASS A ORD	–	G2061X·10·2	122a	0.00%	11,388	Sh.	10.75	Defined	–	Sole	–	–
CHAMPIONS ONCOLOGY INC	COM NEW	–	15870P·30·7	382a	0.00%	61,349	Sh.	6.22	Defined	–	Sole	–	–
CHAMPIONX CORP	COM	–	15872M·10·4	150,492a	0.00%	4,224,431	Sh.	35.62	Defined	–	4,180,568	–	43,863
CHARGE ENTERPRISES INC	COM	–	159610·10·4	1,239,609	0.00%	2,492,844	Sh.	497.27	Defined	–	Sole	–	–
CHARGEPOINT HOLDINGS INC	COM CL A	–	15961R·10·5	21,977,684	0.00%	4,421,297	Sh.	4,970.87	Defined	–	Sole	–	–
CHARLES & COLVARD LTD	COM	–	159765·10·6	128,422	0.00%	224,349	Sh.	572.42	Defined	–	Sole	–	–
CHARLES RIVER LABORATORIES	COM	–	159864·10·7	219,577,574	0.05%	1,122,823	Sh.	195,558.49	Defined	–	1,121,254	–	1,569
CHART INDUSTRIES INC	COM	–	16115Q·30·8	148,314,395	0.03%	876,868	Sh.	169,141.07	Defined	–	867,503	–	9,365
CHARTER COMMUNICATIONS INC-A	CL A	–	16119P·10·8	883,501a	0.00%	2,013,451	Sh.	438.80	Defined	–	2,007,227	–	6,224
CHASE CORP	COM	–	16150R·10·4	19,239,682	0.00%	151,200	Sh.	127,246.57	Defined	–	Sole	–	–
CHATHAM LODGING TRUST	COM	–	16208T·10·2	10,692,208	0.00%	1,117,136	Sh.	9,571.09	Defined	–	1,109,190	–	7,946
CHECK POINT SOFTWARE TECH	ORD	–	M22465·10·4	142,797a	0.00%	1,073,492	Sh.	133.02	Defined	–	Sole	–	–
CHECKPOINT THERAPEUTICS INC	COM NEW	–	162828·20·6	294,098	0.00%	172,949	Sh.	1,700.49	Defined	–	Sole	–	–
CHEESECAKE FACTORY INC/THE	COM	–	163072·10·1	30,180,421	0.01%	995,931	Sh.	30,303.73	Defined	–	Sole	–	–
CHEFS’ WAREHOUSE INC/THE	COM	–	163086·10·1	15,719,726	0.00%	742,105	Sh.	21,182.62	Defined	–	Sole	–	–
CHEGG INC	COM	–	163092·10·9	20,979,645	0.00%	2,351,678	Sh.	8,921.14	Defined	–	Sole	–	–
CHEMED CORP	COM	–	16359R·10·3	140,758,025	0.03%	270,806	Sh.	519,774.40	Defined	–	267,442	–	3,364
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	–	16385C·10·4	10,504	0.00%	11,737	Sh.	894.95	Defined	–	Sole	–	–
CHEMOURS CO/THE	COM	–	163851·10·8	62,253,444	0.01%	2,218,989	Sh.	28,054.87	Defined	–	2,185,949	–	33,040
CHEMUNG FINANCIAL CORP	COM	–	164024·10·1	2,756,947	0.00%	69,593	Sh.	39,615.29	Defined	–	Sole	–	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	573,386,195	0.12%	3,459,643	Sh.	165,735.65	Defined	–	3,449,884	–	9,759
CHERRY HILL MORTGAGE INVESTM	COM	–	164651·10·1	1,020,654	0.00%	274,299	Sh.	3,720.95	Defined	–	Sole	–	–
CHESAPEAKE ENERGY CORP	COM	–	165167·73·5	173,902,765	0.04%	2,018,970	Sh.	86,134.40	Defined	–	1,993,867	–	25,103
CHESAPEAKE UTILITIES CORP	COM	–	165303·10·8	34,867,152	0.01%	356,651	Sh.	97,762.66	Defined	–	355,928	–	723
CHEVRON CORP	COM	–	166764·10·0	5,687,741,640	1.17%	33,805,294	Sh.	168,250.03	Defined	–	33,750,711	–	54,583
CHEWY INC – CLASS A	CL A	–	16679L·10·9	20,923,622	0.00%	1,148,001	Sh.	18,226.14	Defined	–	Sole	–	–
CHICKEN SOUP FOR THE SOUL EN	CL A	–	16842Q·10·0	36,145	0.00%	104,769	Sh.	345.00	Defined	–	Sole	–	–
CHICO’S FAS INC	COM	–	168615·10·2	18,583a	0.00%	2,484,101	Sh.	7.48	Defined	–	Sole	–	–
CHIJET MOTOR CO INC	ORD SHS	–	G4465R·10·3	150,876	0.00%	90,345	Sh.	1,670.00	Defined	–	Sole	–	–
CHILDREN’S PLACE INC/THE	COM	–	168905·10·7	6,936,833	0.00%	256,602	Sh.	27,033.43	Defined	–	Sole	–	–
CHIMERA INVESTMENT CORP	COM NEW	–	16934Q·20·8	25,875,445	0.01%	4,738,504	Sh.	5,460.68	Defined	–	Sole	–	–
CHIMERIX INC	COM	–	16934W·10·6	878,821	0.00%	915,417	Sh.	960.02	Defined	–	Sole	–	–
CHINA AUTOMOTIVE SYSTEMS INC	COM	–	16936R·10·5	83,168	0.00%	21,380	Sh.	3,889.99	Defined	–	Sole	–	–
CHINA LIBERAL EDUCATION HOLD	ORD	–	G2161Y·10·9	12,549	0.00%	48,266	Sh.	260.00	Defined	–	Sole	–	–
CHINDATA GROUP HOLDINGS-ADR	ADS	–	16955F·10·7	1,370a	0.00%	165,003	Sh.	8.30	Defined	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	936,337a	0.00%	512,437	Sh.	1,827.22	Defined	–	511,588	–	849
CHOICE HOTELS INTL INC	COM	–	169905·10·6	49,308,015	0.01%	402,416	Sh.	122,529.96	Defined	–	396,796	–	5,620
CHOICEONE FINANCIAL SVCS INC	COM	–	170386·10·6	2,611,174	0.00%	132,935	Sh.	19,642.49	Defined	–	Sole	–	–
CHORD ENERGY CORP	COM NEW	–	674215·20·7	162,050,559	0.03%	999,780	Sh.	162,086.22	Defined	–	990,513	–	9,267
CHROMADEX CORP	COM NEW	–	171077·40·7	736a	0.00%	503,943	Sh.	1.46	Defined	–	Sole	–	–
CHUBB LTD	COM	–	H1467J·10·4	1,682,530,671	0.35%	8,098,618	Sh.	207,755.28	Defined	–	8,085,982	–	12,636
CHUNGHWA TELECOM LT-SPON ADR	SPON ADR NEW11	–	17133Q·50·2	696,481	0.00%	19,379	Sh.	35,939.99	Defined	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	513,038,226	0.11%	5,610,520	Sh.	91,442.19	Defined	–	5,602,951	–	7,569
CHURCHILL DOWNS INC	COM	–	171484·10·8	127,309,221	0.03%	1,096,938	Sh.	116,058.72	Defined	–	1,081,736	–	15,202
CHUY’S HOLDINGS INC	COM	–	171604·10·1	13,370,178	0.00%	375,731	Sh.	35,584.44	Defined	–	Sole	–	–
CIA DE MINAS BUENAVENTUR-ADR	SPONSORED ADR	–	204448·10·4	9,337a	0.00%	1,101,985	Sh.	8.47	Defined	–	Sole	–	–
CIA SANEAMENTO BASICO DE-ADR	SPONSORED ADR	–	20441A·10·2	243a	0.00%	20,080	Sh.	12.12	Defined	–	–	–	None
CIBUS INC	CL A COM STK	–	17166A·10·1	2,687,341	0.00%	147,455	Sh.	18,224.82	Defined	–	Sole	–	–
CIDARA THERAPEUTICS INC	COM	–	171757·10·7	759,493	0.00%	805,871	Sh.	942.45	Defined	–	Sole	–	–
CIENA CORP	COM NEW	–	171779·30·9	105,629,772	0.02%	2,234,689	Sh.	47,268.22	Defined	–	2,201,331	–	33,358
CIMPRESS PLC	SHS EURO	–	G2143T·10·3	26,550a	0.00%	379,182	Sh.	70.02	Defined	–	Sole	–	–
CINCINNATI FINANCIAL CORP	COM	–	172062·10·1	354,318,021	0.07%	3,471,212	Sh.	102,073.29	Defined	–	3,466,399	–	4,813
CINEMARK HOLDINGS INC	COM	–	17243V·10·2	39,974a	0.00%	2,178,113	Sh.	18.35	Defined	–	Sole	–	–
CINEVERSE CORP	COM CL A	–	172406·30·8	97,669	0.00%	84,906	Sh.	1,150.32	Defined	–	Sole	–	–
CINGULATE INC	COMMON STOCK	–	17248W·10·5	39,591	0.00%	55,795	Sh.	709.58	Defined	–	Sole	–	–
CINTAS CORP	COM	–	172908·10·5	1,038,896,189	0.21%	2,163,983	Sh.	480,085.19	Defined	–	2,159,221	–	4,762
CIPHER MINING INC	COM	–	17253J·10·6	3,409a	0.00%	1,463,110	Sh.	2.33	Defined	–	Sole	–	–
CIRCOR INTERNATIONAL INC	COM	–	17273K·10·9	22,613a	0.00%	405,554	Sh.	55.76	Defined	–	Sole	–	–
CIRRUS LOGIC INC	COM	–	172755·10·0	71,584,682	0.01%	967,547	Sh.	73,985.74	Defined	–	955,340	–	12,207
CISCO SYSTEMS INC	COM	–	17275R·10·2	4,595,849,092	0.95%	85,644,211	Sh.	53,662.11	Defined	–	85,434,652	–	209,559
CISO GLOBAL INC	COM	–	15672X·10·2	101,199	0.00%	722,615	Sh.	140.05	Defined	–	Sole	–	–
CITI TRENDS INC	COM	–	17306X·10·2	1,956a	0.00%	87,998	Sh.	22.23	Defined	–	Sole	–	–
CITIGROUP INC	COM NEW	–	172967·42·4	1,502,415,785	0.31%	36,585,701	Sh.	41,065.66	Defined	–	36,526,452	–	59,249
CITIUS PHARMACEUTICALS INC	COM NEW	–	17322U·20·7	1,831,287	0.00%	2,675,375	Sh.	684.50	Defined	–	Sole	–	–
CITIZENS & NORTHERN CORP	COM	–	172922·10·6	5,391,285	0.00%	307,156	Sh.	17,552.27	Defined	–	Sole	–	–
CITIZENS COMMUNITY BANCORP I	COM	–	174903·10·4	689,807	0.00%	71,832	Sh.	9,603.06	Defined	–	Sole	–	–
CITIZENS FINANCIAL GROUP	COM	–	174610·10·5	274,083,576	0.06%	10,249,374	Sh.	26,741.49	Defined	–	10,234,810	–	14,564
CITIZENS FINANCIAL SERVICES	COM	–	174615·10·4	4,007,284	0.00%	83,613	Sh.	47,926.57	Defined	–	Sole	–	–
CITIZENS HOLDING COMPANY	COM	–	174715·10·2	503,086	0.00%	48,314	Sh.	10,412.84	Defined	–	Sole	–	–
CITIZENS INC	CL A	–	174740·10·0	1,188a	0.00%	416,779	Sh.	2.85	Defined	–	Sole	–	–
CITY HOLDING CO	COM	–	177835·10·5	28,963,594	0.01%	320,532	Sh.	90,361.01	Defined	–	Sole	–	–
CITY OFFICE REIT INC	COM	–	178587·10·1	4,040,616	0.00%	950,629	Sh.	4,250.47	Defined	–	Sole	–	–
CIVISTA BANCSHARES INC	COM NO PAR	–	178867·10·7	4,870,110	0.00%	314,162	Sh.	15,501.91	Defined	–	Sole	–	–
CIVITAS RESOURCES INC	COM NEW	–	17888H·10·3	129,429,423	0.03%	1,600,241	Sh.	80,881.21	Defined	–	1,581,166	–	19,075
CLARIVATE PLC	ORD SHS	–	G21810·10·9	44,050,817	0.01%	6,570,851	Sh.	6,703.97	Defined	–	Sole	–	–
CLAROS MORTGAGE TRUST INC	COMMON STOCK	–	18270D·10·6	23,993,726	0.00%	2,165,186	Sh.	11,081.60	Defined	–	Sole	–	–
CLARUS CORP	COM	–	18270P·10·9	4,638,514	0.00%	613,486	Sh.	7,560.91	Defined	–	Sole	–	–
CLEAN EARTH ACQUISITIONS – A	CLASS A COM	–	184493·10·4	145,887	0.00%	13,802	Sh.	10,569.99	Defined	–	Sole	–	–
CLEAN ENERGY FUELS CORP	COM	–	184499·10·1	14,222,835	0.00%	3,713,076	Sh.	3,830.47	Defined	–	Sole	–	–
CLEAN ENERGY TECHNOLOGIES IN	COM NEW	–	18452H·20·6	194,059	0.00%	104,864	Sh.	1,850.58	Defined	–	Sole	–	–
CLEAN HARBORS INC	COM	–	184496·10·7	126,439a	0.00%	755,360	Sh.	167.39	Defined	–	744,123	–	11,237
CLEANSPARK INC	COM NEW	–	18452B·20·9	12,150,369	0.00%	3,188,037	Sh.	3,811.24	Defined	–	Sole	–	–
CLEAR CHANNEL OUTDOOR HOLDIN	COM	–	18453H·10·6	11,986a	0.00%	7,585,363	Sh.	1.58	Defined	–	Sole	–	–
CLEAR SECURE INC – CLASS A	COM CL A	–	18467V·10·9	31,659,244	0.01%	1,662,558	Sh.	19,042.49	Defined	–	Sole	–	–
CLEARFIELD INC	COM	–	18482P·10·3	7,703,082	0.00%	268,741	Sh.	28,663.59	Defined	–	Sole	–	–
CLEARMIND MEDICINE INC	COM NEW	–	185053·20·4	10,170	0.00%	63,564	Sh.	160.00	Defined	–	Sole	–	–
CLEARONE INC	COM	–	18506U·10·4	88,847	0.00%	116,922	Sh.	759.88	Defined	–	Sole	–	–
CLEARPOINT NEURO INC	COM	–	18507C·10·3	2,274,858	0.00%	453,999	Sh.	5,010.71	Defined	–	Sole	–	–
CLEARSIDE BIOMEDICAL INC	COM	–	185063·10·4	426,973	0.00%	490,690	Sh.	870.15	Defined	–	Sole	–	–
CLEARSIGN TECHNOLOGIES CORP	COM	–	185064·10·2	349a	0.00%	319,676	Sh.	1.09	Defined	–	Sole	–	–
CLEARWATER ANALYTICS HDS-A	CL A	–	185123·10·6	16,869,236	0.00%	872,017	Sh.	19,345.08	Defined	–	Sole	–	–
CLEARWATER PAPER CORP	COM	–	18538R·10·3	12,454,280	0.00%	343,523	Sh.	36,254.57	Defined	–	Sole	–	–
CLEARWAY ENERGY INC-A	CL A	–	18539C·10·5	10,767,164	0.00%	540,425	Sh.	19,923.51	Defined	–	Sole	–	–
CLEARWAY ENERGY INC-C	CL C	–	18539C·20·4	34,586,824	0.01%	1,634,430	Sh.	21,161.40	Defined	–	Sole	–	–
CLENE INC	COMMON STOCK	–	185634·10·2	303,540	0.00%	611,854	Sh.	496.10	Defined	–	Sole	–	–
CLEVELAND-CLIFFS INC	COM	–	185899·10·1	121,973,904	0.03%	7,813,265	Sh.	15,611.13	Defined	–	7,699,763	–	113,502
CLEVER LEAVES HOLDINGS INC	COM NEW	–	186760·20·3	36,704	0.00%	10,639	Sh.	3,449.95	Defined	–	Sole	–	–
CLIMB GLOBAL SOLUTIONS INC	COM	–	946760·10·5	3,579,136	0.00%	83,206	Sh.	43,015.36	Defined	–	Sole	–	–
CLIPPER REALTY INC	COM	–	18885T·30·6	1,291,714	0.00%	249,332	Sh.	5,180.70	Defined	–	Sole	–	–
CLOROX COMPANY	COM	–	189054·10·9	378,090,646	0.08%	2,890,681	Sh.	130,796.39	Defined	–	2,886,865	–	3,816
CLOUDFLARE INC – CLASS A	CL A COM	–	18915M·10·7	256,131,809	0.05%	4,068,275	Sh.	62,958.33	Defined	–	Sole	–	–
CLOVER HEALTH INVESTMENTS CO	COM CL A	–	18914F·10·3	4,396,446	0.00%	4,069,906	Sh.	1,080.23	Defined	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	1,478,009,560	0.30%	7,391,000	Sh.	199,974.23	Defined	–	7,379,935	–	11,065
CMS ENERGY CORP	COM	–	125896·10·0	351,814,113	0.07%	6,638,007	Sh.	52,999.96	Defined	–	6,629,014	–	8,993
CNA FINANCIAL CORP	COM	–	126117·10·0	13,988,264	0.00%	355,413	Sh.	39,357.77	Defined	–	Sole	–	–
CNB FINANCIAL CORP/PA	COM	–	126128·10·7	7,867,300	0.00%	434,363	Sh.	18,112.27	Defined	–	Sole	–	–
CNH INDUSTRIAL NV	SHS	–	N20944·10·9	155,479,028	0.03%	12,846,974	Sh.	12,102.39	Defined	–	Sole	–	–
CNO FINANCIAL GROUP INC	COM	–	12621E·10·3	56,737a	0.00%	2,390,637	Sh.	23.73	Defined	–	2,365,424	–	25,213
CNS PHARMACEUTICALS INC	COM NEW	–	18978H·20·1	27,368	0.00%	24,436	Sh.	1,119.99	Defined	–	Sole	–	–
CNX RESOURCES CORP	COM	–	12653C·10·8	75,746a	0.00%	3,354,155	Sh.	22.58	Defined	–	3,318,127	–	36,028
CO-DIAGNOSTICS INC	COM	–	189763·10·5	312,173	0.00%	294,422	Sh.	1,060.29	Defined	–	Sole	–	–
COASTAL FINANCIAL CORP/WA	COM NEW	–	19046P·20·9	10,546,975	0.00%	245,765	Sh.	42,914.88	Defined	–	Sole	–	–
COCA-COLA CO/THE	COM	–	191216·10·0	4,609,068,777	0.95%	82,475,750	Sh.	55,883.93	Defined	–	82,356,020	–	119,730
COCA-COLA CONSOLIDATED INC	COM	–	191098·10·2	71,396a	0.00%	112,190	Sh.	636.39	Defined	–	111,144	–	1,046
COCA-COLA EUROPACIFIC PARTNE	SHS	–	G25839·10·4	112,383,378	0.02%	1,806,585	Sh.	62,207.63	Defined	–	Sole	–	–
COCRYSTAL PHARMA INC	COM NEW	–	19188J·40·9	113,031	0.00%	60,432	Sh.	1,870.38	Defined	–	Sole	–	–
CODA OCTOPUS GROUP INC	COM NEW	–	19188U·20·6	334,042	0.00%	53,862	Sh.	6,201.81	Defined	–	Sole	–	–
CODEXIS INC	COM	–	192005·10·6	2,633,383	0.00%	1,393,142	Sh.	1,890.25	Defined	–	Sole	–	–
CODORUS VALLEY BANCORP INC	COM	–	192025·10·4	3,443,453	0.00%	184,711	Sh.	18,642.38	Defined	–	Sole	–	–
COEPTIS THERAPEUTICS HOLDING	COM	–	19207A·10·8	144,694	0.00%	124,709	Sh.	1,160.25	Defined	–	Sole	–	–
COEUR MINING INC	COM NEW	–	192108·50·4	15,365,880	0.00%	6,920,649	Sh.	2,220.29	Defined	–	Sole	–	–
COFFEE HOLDING CO INC	COM	–	192176·10·5	36,330	0.00%	41,999	Sh.	865.02	Defined	–	Sole	–	–
COGENT BIOSCIENCES INC	COM	–	19240Q·20·1	16,062,534	0.00%	1,647,246	Sh.	9,751.14	Defined	–	Sole	–	–
COGENT COMMUNICATIONS HOLDIN	COM NEW	–	19239V·30·2	56,643,402	0.01%	914,966	Sh.	61,907.66	Defined	–	Sole	–	–
COGNEX CORP	COM	–	192422·10·3	133,621,892	0.03%	3,151,643	Sh.	42,397.53	Defined	–	3,113,199	–	38,444
COGNITION THERAPEUTICS INC	COM	–	19243B·10·2	251,776	0.00%	174,798	Sh.	1,440.38	Defined	–	Sole	–	–
COGNIZANT TECH SOLUTIONS-A	CL A	–	192446·10·2	781,827a	0.00%	11,561,866	Sh.	67.62	Defined	–	11,535,892	–	25,974
COGNYTE SOFTWARE LTD	ORD SHS	–	M25133·10·5	781a	0.00%	162,405	Sh.	4.81	Defined	–	Sole	–	–
COHBAR INC	COM NEW	–	19249J·30·7	64,930	0.00%	20,934	Sh.	3,101.65	Defined	–	Sole	–	–
COHEN & STEERS INC	COM	–	19247A·10·0	34,969,565	0.01%	557,751	Sh.	62,697.45	Defined	–	Sole	–	–
COHERENT CORP	COM	–	19247G·10·7	62,108,377	0.01%	1,902,492	Sh.	32,645.80	Defined	–	1,873,456	–	29,036
COHERUS BIOSCIENCES INC	COM	–	19249H·10·3	7,275,056	0.00%	1,944,967	Sh.	3,740.45	Defined	–	Sole	–	–
COHU INC	COM	–	192576·10·6	34,365,802	0.01%	997,722	Sh.	34,444.27	Defined	–	Sole	–	–
COINBASE GLOBAL INC – CLASS A	COM CL A	–	19260Q·10·7	194,859a	0.00%	2,598,480	Sh.	74.99	Defined	–	Sole	–	–
COLGATE-PALMOLIVE CO	COM	–	194162·10·3	1,308,625,603	0.27%	18,422,972	Sh.	71,032.27	Defined	–	18,397,537	–	25,435
COLLEGIUM PHARMACEUTICAL INC	COM	–	19459J·10·4	15,890,275	0.00%	710,884	Sh.	22,352.84	Defined	–	Sole	–	–
COLLIERS INTL GR-SUBORD VOT	SUB VTG SHS	–	194693·10·7	4,880,047	0.00%	51,232	Sh.	95,253.88	Defined	–	Sole	–	–
COLONY BANKCORP	COM	–	19623P·10·1	3,104,327	0.00%	310,549	Sh.	9,996.26	Defined	–	Sole	–	–
COLUMBIA BANKING SYSTEM INC	COM	–	197236·10·2	67,284,459	0.01%	3,313,963	Sh.	20,303.32	Defined	–	3,267,425	–	46,538
COLUMBIA FINANCIAL INC	COM	–	197641·10·3	11,178,054	0.00%	711,451	Sh.	15,711.63	Defined	–	Sole	–	–
COLUMBIA SPORTSWEAR CO	COM	–	198516·10·6	42,659,814	0.01%	575,615	Sh.	74,111.71	Defined	–	567,815	–	7,800
COLUMBUS MCKINNON CORP/NY	COM	–	199333·10·5	21,197,579	0.00%	607,132	Sh.	34,914.28	Defined	–	Sole	–	–
COMCAST CORP-CLASS A	CL A	–	20030N·10·1	3,602,380a	0.00%	81,403,244	Sh.	44.25	Defined	–	81,191,597	–	211,647
COMERA LIFE SCIENCES HOLDING	COM	–	20037C·10·8	22,397	0.00%	70,212	Sh.	318.99	Defined	–	Sole	–	–
COMERICA INC	COM	–	200340·10·7	121,926,806	0.03%	2,937,765	Sh.	41,503.25	Defined	–	2,933,734	–	4,031
COMFORT SYSTEMS USA INC	COM	–	199908·10·4	131,869,587	0.03%	773,744	Sh.	170,430.51	Defined	–	Sole	–	–
COMMERCE BANCSHARES INC	COM	–	200525·10·3	92,904,595	0.02%	1,936,024	Sh.	47,987.32	Defined	–	1,910,704	–	25,320
COMMERCIAL METALS CO	COM	–	201723·10·3	122,651,798	0.03%	2,482,024	Sh.	49,416.04	Defined	–	2,455,966	–	26,058
COMMERCIAL VEHICLE GROUP INC	COM	–	202608·10·5	4,838,665	0.00%	623,463	Sh.	7,760.95	Defined	–	Sole	–	–
COMMSCOPE HOLDING CO INC	COM	–	20337X·10·9	14,495,291	0.00%	4,313,523	Sh.	3,360.43	Defined	–	Sole	–	–
COMMUNITY BANK SYSTEM INC	COM	–	203607·10·6	46,199,662	0.01%	1,094,380	Sh.	42,215.37	Defined	–	Sole	–	–
COMMUNITY HEALTH SYSTEMS INC	COM	–	203668·10·8	7,461,652	0.00%	2,572,653	Sh.	2,900.37	Defined	–	Sole	–	–
COMMUNITY HEALTHCARE TRUST I	COM	–	20369C·10·6	17,243,864	0.00%	580,537	Sh.	29,703.30	Defined	–	576,329	–	4,208
COMMUNITY TRUST BANCORP INC	COM	–	204149·10·8	11,070,083	0.00%	323,080	Sh.	34,264.22	Defined	–	Sole	–	–
COMMUNITY WEST BANCSHARES	COM	–	204157·10·1	421,112	0.00%	32,401	Sh.	12,996.88	Defined	–	Sole	–	–
COMMVAULT SYSTEMS INC	COM	–	204166·10·2	69,595,024	0.01%	1,029,246	Sh.	67,617.48	Defined	–	1,019,456	–	9,790
COMPASS DIGITAL ACQUISITION	CLASS A ORD	–	G2476C·10·7	145,129	0.00%	13,835	Sh.	10,489.99	Defined	–	Sole	–	–
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	–	20451Q·10·4	12,579,991	0.00%	670,218	Sh.	18,770.00	Defined	–	Sole	–	–
COMPASS INC – CLASS A	CL A	–	20464U·10·0	19,633,899	0.00%	6,769,490	Sh.	2,900.35	Defined	–	Sole	–	–
COMPASS MINERALS INTERNATION	COM	–	20451N·10·1	18,952,301	0.00%	677,991	Sh.	27,953.62	Defined	–	Sole	–	–
COMPASS PATHWAYS PLC	SPONSORED ADS	–	20451W·10·1	101,217	0.00%	13,678	Sh.	7,399.99	Defined	–	Sole	–	–
COMPASS THERAPEUTICS INC	COM	–	20454B·10·4	3,728,383	0.00%	1,892,321	Sh.	1,970.27	Defined	–	Sole	–	–
COMPLETE SOLARIA INC	COM	–	20460L·10·4	384,713	0.00%	186,679	Sh.	2,060.83	Defined	–	Sole	–	–
COMPOSECURE INC	COM CL A	–	20459V·10·5	2,057,764	0.00%	318,991	Sh.	6,450.85	Defined	–	Sole	–	–
COMPUGEN LTD	ORD	–	M25722·10·5	38a	0.00%	40,579	Sh.	0.93	Defined	–	Sole	–	–
COMPUTER PROGRAMS & SYSTEMS	COM	–	205306·10·3	4,861,082	0.00%	304,924	Sh.	15,941.95	Defined	–	Sole	–	–
COMPUTER TASK GROUP INC	COM	–	205477·10·2	1,628a	0.00%	157,570	Sh.	10.33	Defined	–	Sole	–	–
COMPX INTERNATIONAL INC	CL A	–	20563P·10·1	552a	0.00%	29,663	Sh.	18.59	Defined	–	Sole	–	–
COMSCORE INC	COM	–	20564W·10·5	552,249	0.00%	899,375	Sh.	614.04	Defined	–	Sole	–	–
COMSOVEREIGN HOLDING CORP	COM NEW	–	205650·40·1	17,550	0.00%	14,748	Sh.	1,189.99	Defined	–	Sole	–	–
COMSTOCK HOLDING COMPANIES	CL A NEW	–	205684·20·2	714,925	0.00%	152,106	Sh.	4,700.18	Defined	–	Sole	–	–
COMSTOCK INC	COM NEW	–	205750·30·0	333,167	0.00%	812,546	Sh.	410.03	Defined	–	Sole	–	–
COMSTOCK RESOURCES INC	COM	–	205768·30·2	20,636,169	0.00%	1,870,674	Sh.	11,031.41	Defined	–	Sole	–	–
COMTECH TELECOMMUNICATIONS	COM NEW	–	205826·20·9	5,064,296	0.00%	578,704	Sh.	8,751.10	Defined	–	Sole	–	–
CONAGRA BRANDS INC	COM	–	205887·10·2	283,086,444	0.06%	10,346,636	Sh.	27,360.24	Defined	–	10,331,958	–	14,678
CONCENTRIX CORP	COM	–	20602D·10·1	55,728,240	0.01%	695,534	Sh.	80,122.96	Defined	–	685,894	–	9,640
CONCRETE PUMPING HOLDINGS IN	COM	–	206704·10·8	4,480,773	0.00%	522,172	Sh.	8,581.03	Defined	–	Sole	–	–
CONDUENT INC	COM	–	206787·10·3	13,004,427	0.00%	3,736,468	Sh.	3,480.41	Defined	–	Sole	–	–
CONFLUENT INC-CLASS A	CLASS A COM	–	20717M·10·3	92,808,718	0.02%	3,137,245	Sh.	29,582.87	Defined	–	Sole	–	–
CONIFER HOLDINGS INC	COM	–	20731J·10·2	26,301	0.00%	20,710	Sh.	1,269.97	Defined	–	Sole	–	–
CONMED CORP	COM	–	207410·10·1	61,869,144	0.01%	613,397	Sh.	100,863.13	Defined	–	Sole	–	–
CONN’S INC	COM	–	208242·10·7	558,355	0.00%	141,321	Sh.	3,950.97	Defined	–	Sole	–	–
CONNECT BIOPHARMA HOLDINGS L	ADS	–	207523·10·1	15a	0.00%	19,032	Sh.	0.78	Defined	–	Sole	–	–
CONNECTONE BANCORP INC	COM	–	20786W·10·7	13,728,392	0.00%	769,865	Sh.	17,832.21	Defined	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	2,748,001a	0.00%	22,964,987	Sh.	119.66	Defined	–	22,928,146	–	36,841
CONSENSUS CLOUD SOLUTION	COM	–	20848V·10·5	9,779,298	0.00%	388,328	Sh.	25,183.09	Defined	–	Sole	–	–
CONSOL ENERGY INC	COM	–	20854L·10·8	73,001a	0.00%	695,773	Sh.	104.92	Defined	–	Sole	–	–
CONSOLIDATED COMMUNICATIONS	COM	–	209034·10·7	5,859,811	0.00%	1,713,201	Sh.	3,420.39	Defined	–	Sole	–	–
CONSOLIDATED EDISON INC	COM	–	209115·10·4	690,686,129	0.14%	8,091,586	Sh.	85,358.56	Defined	–	8,066,983	–	24,603
CONSOLIDATED WATER CO-ORD SH	ORD	–	G23773·10·7	9,931a	0.00%	349,151	Sh.	28.44	Defined	–	Sole	–	–
CONSTELLATION BRANDS INC-A	CL A	–	21036P·10·8	744,747,691	0.15%	2,970,834	Sh.	250,686.40	Defined	–	2,965,876	–	4,958
CONSTELLATION ENERGY	COM	–	21037T·10·9	782,626,854	0.16%	7,189,913	Sh.	108,850.67	Defined	–	7,173,376	–	16,537
CONSTELLIUM SE	CL A SHS	–	F21107·10·1	23,554a	0.00%	1,294,187	Sh.	18.20	Defined	–	Sole	–	–
CONSTRUCTION PARTNERS INC-A	COM CL A	–	21044C·10·7	32,184a	0.00%	880,185	Sh.	36.56	Defined	–	Sole	–	–
CONSUMER PORTFOLIO SERVICES	COM	–	210502·10·0	1,690,965	0.00%	186,411	Sh.	9,071.17	Defined	–	Sole	–	–
CONTAINER STORE GROUP INC/TH	COM	–	210751·10·3	725,667	0.00%	322,430	Sh.	2,250.62	Defined	–	Sole	–	–
CONTANGO ORE INC	COM	–	21077F·10·0	1,397,576	0.00%	77,031	Sh.	18,143.03	Defined	–	Sole	–	–
CONTEXT THERAPEUTICS INC	COM	–	21077P·10·8	146,908	0.00%	97,240	Sh.	1,510.78	Defined	–	Sole	–	–
CONTEXTLOGIC INC – A	CL A NEW	–	21077C·30·5	1,967,875	0.00%	446,177	Sh.	4,410.53	Defined	–	Sole	–	–
CONTRAFECT CORP	COM NEW	–	212326·40·9	13,593	0.00%	23,547	Sh.	577.27	Defined	–	Sole	–	–
CONX CORP-CLASS A SHARES	COM CL A	–	212873·10·3	801a	0.00%	76,973	Sh.	10.41	Defined	–	Sole	–	–
COOPER COS INC/THE	COM NEW	–	216648·40·2	349,690,963	0.07%	1,101,944	Sh.	317,340.05	Defined	–	1,100,421	–	1,523
COOPER-STANDARD HOLDING	COM	–	21676P·10·3	4,441a	0.00%	330,916	Sh.	13.42	Defined	–	Sole	–	–
COPART INC	COM	–	217204·10·6	845,374,167	0.17%	19,659,230	Sh.	43,001.39	Defined	–	19,612,780	–	46,450
COPT DEFENSE PROPERTIES	SHS BEN INT	–	22002T·10·8	62,071,280	0.01%	2,604,461	Sh.	23,832.68	Defined	–	2,579,350	–	25,111
CORBUS PHARMACEUTICALS HOLDI	COM NEW	–	21833P·30·1	250,677	0.00%	37,181	Sh.	6,742.07	Defined	–	Sole	–	–
CORCEPT THERAPEUTICS INC	COM	–	218352·10·2	53,344a	0.00%	1,957,687	Sh.	27.25	Defined	–	Sole	–	–
CORE & MAIN INC-CLASS A	CL A	–	21874C·10·2	43,943,002	0.01%	1,522,881	Sh.	28,855.18	Defined	–	Sole	–	–
CORE LABORATORIES INC	COM	–	21867A·10·5	22,618,271	0.00%	941,914	Sh.	24,013.10	Defined	–	Sole	–	–
CORE MOLDING TECHNOLOGIES IN	COM	–	218683·10·0	4,235,066	0.00%	148,632	Sh.	28,493.64	Defined	–	Sole	–	–
COREBRIDGE FINANCIAL INC	COM	–	21871X·10·9	43,255,895	0.01%	2,189,742	Sh.	19,753.88	Defined	–	Sole	–	–
CORECARD CORP	COM	–	45816D·10·0	2,594,189	0.00%	129,693	Sh.	20,002.54	Defined	–	Sole	–	–
CORECIVIC INC	COM	–	21871N·10·1	26,107,026	0.01%	2,320,329	Sh.	11,251.43	Defined	–	Sole	–	–
CORENERGY INFRASTRUCTURE TRU	COM NEW	–	21870U·50·2	104,897	0.00%	131,079	Sh.	800.26	Defined	–	Sole	–	–
CORMEDIX INC	COM	–	21900C·30·8	3,997,527	0.00%	1,080,270	Sh.	3,700.49	Defined	–	Sole	–	–
CORNER GROWTH ACQUISITION – A	CLASS A ORD SHS	–	G2426E·10·4	132a	0.00%	11,847	Sh.	11.13	Defined	–	Sole	–	–
CORNER GROWTH ACQUISITION-A	CL A SHS	–	G2425N·10·5	616a	0.00%	56,198	Sh.	10.97	Defined	–	Sole	–	–
CORNING INC	COM	–	219350·10·5	507,222,164	0.10%	16,678,468	Sh.	30,411.80	Defined	–	16,654,816	–	23,652
CORSAIR GAMING INC	COM	–	22041X·10·2	12,832,127	0.00%	883,035	Sh.	14,531.84	Defined	–	Sole	–	–
CORTEVA INC	COM	–	22052L·10·4	776,457,871	0.16%	15,210,341	Sh.	51,048.03	Defined	–	15,188,500	–	21,841
CORVEL CORP	COM	–	221006·10·9	41,430a	0.00%	210,654	Sh.	196.67	Defined	–	Sole	–	–
CORVUS PHARMACEUTICALS INC	COM	–	221015·10·0	526a	0.00%	360,380	Sh.	1.46	Defined	–	Sole	–	–
COSMOS HEALTH INC	COM	–	221413·30·5	159,081	0.00%	101,290	Sh.	1,570.55	Defined	–	Sole	–	–
COSTAMARE INC	SHS	–	Y1771G·10·2	4,865,844	0.00%	505,805	Sh.	9,620.00	Defined	–	Sole	–	–
COSTAR GROUP INC	COM	–	22160N·10·9	788,303,674	0.16%	10,271,503	Sh.	76,746.67	Defined	–	10,250,512	–	20,991
COSTCO WHOLESALE CORP	COM	–	22160K·10·5	4,843,771a	0.00%	8,594,392	Sh.	563.60	Defined	–	8,571,597	–	22,795
COTERRA ENERGY INC	COM	–	127097·10·3	505,664,672	0.10%	18,729,370	Sh.	26,998.49	Defined	–	18,706,100	–	23,270
COTY INC-CL A	COM CL A	–	222070·20·3	59,422,753	0.01%	5,415,911	Sh.	10,971.89	Defined	–	5,335,992	–	79,919
COUCHBASE INC	COM	–	22207T·10·1	11,288,893	0.00%	657,785	Sh.	17,161.98	Defined	–	Sole	–	–
COUPANG INC	CL A	–	22266T·10·9	79,472,705	0.02%	4,674,865	Sh.	17,000.00	Defined	–	Sole	–	–
COURSERA INC	COM	–	22266M·10·4	43,534,555	0.01%	2,329,028	Sh.	18,692.16	Defined	–	Sole	–	–
COUSINS PROPERTIES INC	COM NEW	–	222795·50·2	52,724,725	0.01%	2,587,957	Sh.	20,373.11	Defined	–	2,554,091	–	33,866
COVENANT LOGISTICS GROUP INC	CL A	–	22284P·10·5	7,531,941	0.00%	171,746	Sh.	43,855.12	Defined	–	Sole	–	–
COYA THERAPEUTICS INC	COMMON STOCK	–	22407B·10·8	337,027	0.00%	87,065	Sh.	3,870.98	Defined	–	Sole	–	–
CPI AEROSTRUCTURES INC	COM NEW	–	125919·30·8	314,928	0.00%	94,263	Sh.	3,340.95	Defined	–	Sole	–	–
CPI CARD GROUP INC	COM NEW	–	12634H·20·0	1,659,905	0.00%	89,617	Sh.	18,522.21	Defined	–	Sole	–	–
CPS TECHNOLOGIES CORP	COM	–	12619F·10·4	279a	0.00%	100,367	Sh.	2.78	Defined	–	Sole	–	–
CRA INTERNATIONAL INC	COM	–	12618T·10·5	14,389,361	0.00%	142,790	Sh.	100,772.89	Defined	–	Sole	–	–
CRACKER BARREL OLD COUNTRY	COM	–	22410J·10·6	30,543,520	0.01%	454,459	Sh.	67,208.53	Defined	–	Sole	–	–
CRANE CO	COMMON STOCK	–	224408·10·4	72,043,893	0.01%	810,813	Sh.	88,853.89	Defined	–	799,919	–	10,894
CRANE NXT CO	COM	–	224441·10·5	40,085,607	0.01%	721,228	Sh.	55,579.66	Defined	–	710,456	–	10,772
CRAWFORD & CO – CL B	CL B	–	224633·10·7	706a	0.00%	82,393	Sh.	8.57	Defined	–	Sole	–	–
CRAWFORD & COMPANY – CL A	CL A	–	224633·20·6	2,460a	0.00%	263,354	Sh.	9.34	Defined	–	Sole	–	–
CREATIVE MEDIA & COMMUNITY T	COM NEW	–	125525·58·4	629a	0.00%	155,192	Sh.	4.05	Defined	–	Sole	–	–
CREATIVE REALITIES INC	COM	–	22530J·30·9	48,592	0.00%	30,540	Sh.	1,591.09	Defined	–	Sole	–	–
CREDICORP LTD	COM	–	G2519Y·10·8	49,301,954	0.01%	387,163	Sh.	127,341.60	Defined	–	Sole	–	–
CREDIT ACCEPTANCE CORP	COM	–	225310·10·1	47,493a	0.00%	103,202	Sh.	460.20	Defined	–	Sole	–	–
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	–	G25457·10·5	34,169,339	0.01%	2,240,314	Sh.	15,252.03	Defined	–	Sole	–	–
CRESCENT CAPITAL BDC INC	COM	–	225655·10·9	220,299	0.00%	12,883	Sh.	17,099.98	Defined	–	Sole	–	–
CRESCENT ENERGY INC-A	CL A COM	–	44952J·10·4	14,847,269	0.00%	1,174,442	Sh.	12,641.98	Defined	–	Sole	–	–
CRESCENT POINT ENERGY CORP	COM	–	22576C·10·1	4,350a	0.00%	441,120	Sh.	9.86	Defined	–	Sole	–	–
CRESUD S.A.-SPONS ADR	SPONSORED ADR	–	226406·10·6	224a	0.00%	33,496	Sh.	6.69	Defined	–	Sole	–	–
CREXENDO INC	COM	–	226552·10·7	182,179	0.00%	86,311	Sh.	2,110.73	Defined	–	Sole	–	–
CRH PLC	ORD	–	G25508·10·5	11,117,140	0.00%	203,127	Sh.	54,730.00	Defined	–	Sole	–	–
CRICUT INC – CLASS A	COM CL A	–	22658D·10·0	8,944,758	0.00%	962,709	Sh.	9,291.24	Defined	–	Sole	–	–
CRINETICS PHARMACEUTICALS IN	COM	–	22663K·10·7	37,765a	0.00%	1,269,674	Sh.	29.74	Defined	–	Sole	–	–
CRISPR THERAPEUTICS AG	NAMEN AKT	–	H17182·10·8	38,588,052	0.01%	849,938	Sh.	45,401.02	Defined	–	Sole	–	–
CRITEO SA-SPON ADR	SPONS ADS	–	226718·10·4	1,399a	0.00%	47,921	Sh.	29.20	Defined	–	Sole	–	–
CRIXUS BH3 ACQUISITION CO-A	CLASS A COM	–	22677T·10·2	211a	0.00%	19,993	Sh.	10.54	Defined	–	Sole	–	–
CROCS INC	COM	–	227046·10·9	86,267,512	0.02%	977,597	Sh.	88,244.45	Defined	–	963,842	–	13,755
CRONOS GROUP INC	COM	–	22717L·10·1	521,434	0.00%	260,717	Sh.	2,000.00	Defined	–	Sole	–	–
CROSS COUNTRY HEALTHCARE INC	COM	–	227483·10·4	17,956,349	0.00%	724,251	Sh.	24,792.99	Defined	–	Sole	–	–
CROSSFIRST BANKSHARES INC	COM	–	22766M·10·9	9,242,555	0.00%	915,900	Sh.	10,091.23	Defined	–	Sole	–	–
CROWDSTRIKE HOLDINGS INC – A	CL A	–	22788C·10·5	545,635a	0.00%	3,264,181	Sh.	167.16	Defined	–	3,259,511	–	4,670
CROWN CASTLE INC	COM	–	22822V·10·1	877,349,284	0.18%	9,553,613	Sh.	91,834.29	Defined	–	9,522,684	–	30,929
CROWN CRAFTS INC	COM	–	228309·10·0	352,904	0.00%	74,902	Sh.	4,711.54	Defined	–	Sole	–	–
CROWN ELECTROKINETICS CORP	COM	–	228339·30·5	4,639	0.00%	10,425	Sh.	444.99	Defined	–	Sole	–	–
CROWN HOLDINGS INC	COM	–	228368·10·6	154,946a	0.00%	1,753,553	Sh.	88.36	Defined	–	1,726,633	–	26,920
CRYO-CELL INTL INC	COM	–	228895·10·8	110,265	0.00%	20,952	Sh.	5,262.74	Defined	–	Sole	–	–
CRYOPORT INC	COM PAR $0.001	–	229050·30·7	12,498,216	0.00%	911,486	Sh.	13,711.91	Defined	–	Sole	–	–
CS DISCO INC	COM	–	126327·10·5	3,143,121	0.00%	473,299	Sh.	6,640.88	Defined	–	Sole	–	–
CSG SYSTEMS INTL INC	COM	–	126349·10·9	35,476,982	0.01%	693,915	Sh.	51,125.83	Defined	–	Sole	–	–
CSI COMPRESSCO LP	COM UNIT	–	12637A·10·3	188,281	0.00%	136,436	Sh.	1,380.00	Defined	–	Sole	–	–
CSP INC	COM	–	126389·10·5	500a	0.00%	28,547	Sh.	17.51	Defined	–	Sole	–	–
CSW INDUSTRIALS INC	COM	–	126402·10·6	56,356,217	0.01%	321,554	Sh.	175,262.06	Defined	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	1,198,050,459	0.25%	39,055,585	Sh.	30,675.52	Defined	–	38,952,407	–	103,178
CTO REALTY GROWTH INC	COM	–	22948Q·10·1	7,506,813	0.00%	463,045	Sh.	16,211.84	Defined	–	Sole	–	–
CTS CORP	COM	–	126501·10·5	28,564,171	0.01%	684,254	Sh.	41,744.98	Defined	–	Sole	–	–
CUBESMART	COM	–	229663·10·9	157,220,563	0.03%	4,122,693	Sh.	38,135.40	Defined	–	4,035,351	–	87,342
CUE BIOPHARMA INC	COM	–	22978P·10·6	1,753,838	0.00%	762,421	Sh.	2,300.35	Defined	–	Sole	–	–
CUE HEALTH INC	COM	–	229790·10·0	453,477	0.00%	1,025,047	Sh.	442.40	Defined	–	Sole	–	–
CULLEN/FROST BANKERS INC	COM	–	229899·10·9	87,410,609	0.02%	958,178	Sh.	91,225.86	Defined	–	943,870	–	14,308
CULLINAN ONCOLOGY INC	COM	–	230031·10·6	5,347,745	0.00%	590,823	Sh.	9,051.35	Defined	–	Sole	–	–
CULLMAN BANCORP INC/MD	COM	–	230153·10·8	499,878	0.00%	46,789	Sh.	10,683.66	Defined	–	Sole	–	–
CULP INC	COM	–	230215·10·5	473a	0.00%	84,697	Sh.	5.58	Defined	–	Sole	–	–
CUMBERLAND PHARMACEUTICALS	COM	–	230770·10·9	161,192	0.00%	85,274	Sh.	1,890.28	Defined	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	700,099,872	0.14%	3,071,082	Sh.	227,965.22	Defined	–	3,066,731	–	4,351
CUMULUS MEDIA INC-CL A	COM CL A	–	231082·80·1	822,075	0.00%	161,466	Sh.	5,091.32	Defined	–	Sole	–	–
CUREVAC NV	COM	–	N2451R·10·5	1,361,423	0.00%	199,330	Sh.	6,830.00	Defined	–	Sole	–	–
CURIOSITYSTREAM INC	COM CL A	–	23130Q·10·7	158,747	0.00%	223,721	Sh.	709.58	Defined	–	Sole	–	–
CURIS INC	COM	–	231269·30·9	315,933	0.00%	47,926	Sh.	6,592.10	Defined	–	Sole	–	–
CURO GROUP HOLDINGS CORP	COM	–	23131L·10·7	189,318	0.00%	180,246	Sh.	1,050.33	Defined	–	Sole	–	–
CURTISS-WRIGHT CORP	COM	–	231561·10·1	112,227,765	0.02%	573,574	Sh.	195,663.97	Defined	–	565,027	–	8,547
CUSHMAN & WAKEFIELD PLC	SHS	–	G2717B·10·8	28,266,758	0.01%	3,709,111	Sh.	7,620.90	Defined	–	Sole	–	–
CUSTOM TRUCK ONE SOURCE INC	COM CL A	–	23204X·10·3	7,374,140	0.00%	1,189,218	Sh.	6,200.83	Defined	–	Sole	–	–
CUSTOMERS BANCORP INC	COM	–	23204G·10·0	20,053,623	0.00%	582,035	Sh.	34,454.32	Defined	–	Sole	–	–
CUTERA INC	COM	–	232109·10·8	2,216,135	0.00%	368,088	Sh.	6,020.67	Defined	–	Sole	–	–
CVB FINANCIAL CORP	COM	–	126600·10·5	47,083,974	0.01%	2,841,175	Sh.	16,572.01	Defined	–	Sole	–	–
CVD EQUIPMENT CORP	COM	–	126601·10·3	427,657	0.00%	62,417	Sh.	6,851.61	Defined	–	Sole	–	–
CVR ENERGY INC	COM	–	12662P·10·8	20,107,746	0.00%	590,807	Sh.	34,034.37	Defined	–	Sole	–	–
CVRX INC	COM	–	126638·10·5	3,581,060	0.00%	236,033	Sh.	15,171.86	Defined	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	1,667,509,200	0.34%	23,930,130	Sh.	69,682.41	Defined	–	23,890,593	–	39,537
CXAPP INC	COM CL A	–	23248B·10·9	84,959	0.00%	46,939	Sh.	1,809.99	Defined	–	Sole	–	–
CYANOTECH CORP	COM PAR $0.02	–	232437·30·1	23a	0.00%	27,270	Sh.	0.83	Defined	–	Sole	–	–
CYBERARK SOFTWARE LTD/ISRAEL	SHS	–	M2682V·10·8	51,135,928	0.01%	313,110	Sh.	163,316.18	Defined	–	Sole	–	–
CYCLACEL PHARMACEUTICALS INC	COM	–	23254L·60·3	29,989	0.00%	86,425	Sh.	346.99	Defined	–	Sole	–	–
CYCLERION THERAPEUTICS INC	COM	–	23255M·20·4	104,580	0.00%	30,749	Sh.	3,401.09	Defined	–	Sole	–	–
CYCLO THERAPEUTICS INC	COM NEW	–	23254X·20·1	142,780	0.00%	100,507	Sh.	1,420.60	Defined	–	Sole	–	–
CYMABAY THERAPEUTICS INC	COM	–	23257D·10·3	30,950,615	0.01%	2,075,556	Sh.	14,911.96	Defined	–	Sole	–	–
CYNGN INC	COM	–	23257B·10·7	118,371	0.00%	246,538	Sh.	480.13	Defined	–	Sole	–	–
CYTEIR THERAPEUTICS INC	COM	–	23284P·10·3	465a	0.00%	163,537	Sh.	2.84	Defined	–	Sole	–	–
CYTEK BIOSCIENCES INC	COM	–	23285D·10·9	12,998,004	0.00%	2,354,452	Sh.	5,520.61	Defined	–	Sole	–	–
CYTOKINETICS INC	COM NEW	–	23282W·60·5	58,289,989	0.01%	1,978,365	Sh.	29,463.72	Defined	–	Sole	–	–
CYTOMX THERAPEUTICS INC	COM	–	23284F·10·5	872,707	0.00%	676,343	Sh.	1,290.33	Defined	–	Sole	–	–
CYTOSORBENTS CORP	COM NEW	–	23283X·20·6	686,234	0.00%	364,920	Sh.	1,880.51	Defined	–	Sole	–	–
D-MARKET ELECTRONIC SERV-ADR	SPONSORED ADS	–	23292B·10·4	89a	0.00%	66,569	Sh.	1.33	Defined	–	Sole	–	–
D-WAVE QUANTUM INC	COM	–	26740W·10·9	544,127	0.00%	563,743	Sh.	965.20	Defined	–	Sole	–	–
DADA NEXUS LTD-ADR	ADS	–	23344D·10·8	307,170	0.00%	69,027	Sh.	4,450.00	Defined	–	Sole	–	–
DAILY JOURNAL CORP	COM	–	233912·10·4	6,952,955	0.00%	23,647	Sh.	294,031.17	Defined	–	Sole	–	–
DAKOTA GOLD CORP	COM	–	46655E·10·0	2,677,825	0.00%	1,037,763	Sh.	2,580.38	Defined	–	Sole	–	–
DAKTRONICS INC	COM	–	234264·10·9	7,138a	0.00%	800,130	Sh.	8.92	Defined	–	Sole	–	–
DALLASNEWS CORP	COM SER A	–	235050·10·1	180,042	0.00%	39,125	Sh.	4,601.71	Defined	–	Sole	–	–
DANA INC	COM	–	235825·20·5	38,473,599	0.01%	2,622,270	Sh.	14,671.87	Defined	–	Sole	–	–
DANAHER CORP	COM	–	235851·10·2	2,930,853,071	0.60%	13,339,082	Sh.	219,719.25	Defined	–	13,318,864	–	20,218
DANIMER SCIENTIFIC INC	COM CL A	–	236272·10·0	3,745,831	0.00%	1,809,347	Sh.	2,070.27	Defined	–	Sole	–	–
DAQO NEW ENERGY CORP-ADR	SPNSRD ADS NEW	–	23703Q·20·3	13,170,174	0.00%	436,724	Sh.	30,156.74	Defined	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	370,893,903	0.08%	2,595,374	Sh.	142,905.76	Defined	–	2,591,664	–	3,710
DARE BIOSCIENCE INC	COM	–	23666P·10·1	377,849	0.00%	817,979	Sh.	461.93	Defined	–	Sole	–	–
DARIOHEALTH CORP	COM NEW	–	23725P·20·9	887,713	0.00%	270,573	Sh.	3,280.86	Defined	–	Sole	–	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	126,270,297	0.03%	2,421,891	Sh.	52,137.07	Defined	–	2,386,304	–	35,587
DASEKE INC	COM	–	23753F·10·7	4,480,309	0.00%	873,245	Sh.	5,130.64	Defined	–	Sole	–	–
DATA I/O CORP	COM	–	237690·10·2	252,592	0.00%	66,276	Sh.	3,811.21	Defined	–	Sole	–	–
DATA STORAGE CORP	COM NEW	–	23786R·20·1	171a	0.00%	52,785	Sh.	3.24	Defined	–	Sole	–	–
DATADOG INC – CLASS A	CL A COM	–	23804L·10·3	391,341,086	0.08%	4,300,938	Sh.	90,989.71	Defined	–	4,294,760	–	6,178
DATASEA INC	COM NEW	–	238116·20·6	3,115	0.00%	16,136	Sh.	193.05	Defined	–	Sole	–	–
DATCHAT INC	COM NEW	–	23816M·20·6	35,923	0.00%	13,556	Sh.	2,649.97	Defined	–	Sole	–	–
DAVE & BUSTER’S ENTERTAINMEN	COM	–	238337·10·9	27,821,450	0.01%	750,422	Sh.	37,074.41	Defined	–	Sole	–	–
DAVE INC	CLASS A COM NEW	–	23834J·20·1	342,208	0.00%	53,875	Sh.	6,351.89	Defined	–	Sole	–	–
DAVITA INC	COM	–	23918K·10·8	113,557a	0.00%	1,203,717	Sh.	94.34	Defined	–	1,202,059	–	1,658
DAY ONE BIOPHARMACEUTICALS I	COM	–	23954D·10·9	15,868,289	0.00%	1,293,114	Sh.	12,271.38	Defined	–	Sole	–	–
DBV TECHNOLOGIES SA-SPON ADR	SPONSORED ADR	–	23306J·10·1	32,185	0.00%	23,666	Sh.	1,359.97	Defined	–	Sole	–	–
DECIPHERA PHARMACEUTICALS IN	COM	–	24344T·10·1	14,459,495	0.00%	1,136,607	Sh.	12,721.63	Defined	–	Sole	–	–
DECISIONPOINT SYSTEMS INC/CA	COM	–	24345A·50·7	233,108	0.00%	46,607	Sh.	5,001.57	Defined	–	Sole	–	–
DECKERS OUTDOOR CORP	COM	–	243537·10·7	230,647,539	0.05%	449,099	Sh.	513,578.38	Defined	–	443,268	–	5,831
DEEP MEDICINE ACQUISITI-CL A	CLASS A COM	–	243733·10·2	209a	0.00%	17,971	Sh.	11.65	Defined	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	1,895,276,663	0.39%	5,032,266	Sh.	376,624.90	Defined	–	5,023,877	–	8,389
DEFINITIVE HEALTHCARE CORP	CLASS A COM	–	24477E·10·3	8,007,564	0.00%	1,002,078	Sh.	7,990.96	Defined	–	Sole	–	–
DELCATH SYSTEMS INC	COM NEW	–	24661P·80·7	635,619	0.00%	156,903	Sh.	4,051.03	Defined	–	Sole	–	–
DELEK US HOLDINGS INC	COM	–	24665A·10·3	36,682,620	0.01%	1,291,030	Sh.	28,413.45	Defined	–	Sole	–	–
DELL TECHNOLOGIES – C	CL C	–	24703L·20·2	174,371a	0.00%	2,535,707	Sh.	68.77	Defined	–	Sole	–	–
DELTA AIR LINES INC	COM NEW	–	247361·70·2	510,128,078	0.10%	13,806,711	Sh.	36,947.83	Defined	–	13,786,893	–	19,818
DELTA APPAREL INC	COM	–	247368·10·3	341,065	0.00%	51,427	Sh.	6,632.02	Defined	–	Sole	–	–
DELUXE CORP	COM	–	248019·10·1	16,897,701	0.00%	894,418	Sh.	18,892.40	Defined	–	Sole	–	–
DENALI THERAPEUTICS INC	COM	–	24823R·10·5	52,238,392	0.01%	2,531,835	Sh.	20,632.62	Defined	–	Sole	–	–
DENBURY INC	COM	–	24790A·10·1	99,187,644	0.02%	1,011,883	Sh.	98,022.84	Defined	–	Sole	–	–
DENISON MINES CORP	COM	–	248356·10·7	535,097	0.00%	325,824	Sh.	1,642.29	Defined	–	Sole	–	–
DENNY’S CORP	COM	–	24869P·10·4	9,599,350	0.00%	1,133,191	Sh.	8,471.08	Defined	–	Sole	–	–
DENTSPLY SIRONA INC	COM	–	24906P·10·9	166,730,932	0.03%	4,890,607	Sh.	34,092.07	Defined	–	4,884,086	–	6,521
DERMATA THERAPEUTICS INC	COM NEW	–	249845·30·6	12,971	0.00%	12,237	Sh.	1,059.98	Defined	–	Sole	–	–
DERMTECH INC	COM	–	24984K·10·5	405,216	0.00%	281,321	Sh.	1,440.40	Defined	–	Sole	–	–
DESCARTES SYSTEMS GRP/THE	COM	–	249906·10·8	27,804,873	0.01%	375,076	Sh.	74,131.30	Defined	–	Sole	–	–
DESIGN THERAPEUTICS INC	COM	–	25056L·10·3	1,498,082	0.00%	634,720	Sh.	2,360.22	Defined	–	Sole	–	–
DESIGNER BRANDS INC-CLASS A	CL A	–	250565·10·8	12,815a	0.00%	1,012,139	Sh.	12.66	Defined	–	Sole	–	–
DESKTOP METAL INC-A	COM CL A	–	25058X·10·5	7,813,976	0.00%	5,351,391	Sh.	1,460.18	Defined	–	Sole	–	–
DESTINATION XL GROUP INC	COM	–	25065K·10·4	5,298,328	0.00%	1,182,519	Sh.	4,480.54	Defined	–	Sole	–	–
DEVON ENERGY CORP	COM	–	25179M·10·3	692,539,255	0.14%	14,530,561	Sh.	47,660.88	Defined	–	14,510,857	–	19,704
DEXCOM INC	COM	–	252131·10·7	812,725,440	0.17%	8,729,036	Sh.	93,105.98	Defined	–	8,709,096	–	19,940
DHC ACQUISITION CORP-A	CLASS A ORD SHS	–	G2758T·10·9	132a	0.00%	12,386	Sh.	10.62	Defined	–	Sole	–	–
DHI GROUP INC	COM	–	23331S·10·0	2,408,356	0.00%	786,944	Sh.	3,060.39	Defined	–	Sole	–	–
DHT HOLDINGS INC	SHS NEW	–	Y2065G·12·1	15,098,121	0.00%	1,465,837	Sh.	10,300.00	Defined	–	Sole	–	–
DIAMEDICA THERAPEUTICS INC	COM NEW	–	25253X·20·7	564,597	0.00%	218,778	Sh.	2,580.68	Defined	–	Sole	–	–
DIAMOND HILL INVESTMENT GRP	COM NEW	–	25264R·20·7	10,967,589	0.00%	65,055	Sh.	168,589.49	Defined	–	Sole	–	–
DIAMOND OFFSHORE DRILLING IN	COM	–	25271C·20·1	30,464,109	0.01%	2,074,946	Sh.	14,681.88	Defined	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	619,744a	0.00%	4,009,662	Sh.	154.56	Defined	–	4,000,467	–	9,195
DIAMONDROCK HOSPITALITY CO	COM	–	252784·30·1	38,178,778	0.01%	4,753,973	Sh.	8,030.92	Defined	–	4,719,305	–	34,668
DIANTHUS THERAPEUTICS INC	COM	–	252828·10·8	360,189	0.00%	26,341	Sh.	13,674.08	Defined	–	Sole	–	–
DICK’S SPORTING GOODS INC	COM	–	253393·10·2	103,486,805	0.02%	954,237	Sh.	108,449.79	Defined	–	940,255	–	13,982
DIGI INTERNATIONAL INC	COM	–	253798·10·2	19,671,376	0.00%	728,476	Sh.	27,003.46	Defined	–	Sole	–	–
DIGIMARC CORP	COM	–	25381B·10·1	9,615a	0.00%	295,902	Sh.	32.49	Defined	–	Sole	–	–
DIGITAL ALLY INC/NV	COM NEW	–	25382T·20·0	50,177	0.00%	24,124	Sh.	2,079.96	Defined	–	Sole	–	–
DIGITAL REALTY TRUST INC	COM	–	253868·10·3	905,604a	0.00%	7,496,745	Sh.	120.80	Defined	–	7,437,770	–	58,975
DIGITAL TURBINE INC	COM NEW	–	25400W·10·2	11,942,829	0.00%	1,973,786	Sh.	6,050.72	Defined	–	Sole	–	–
DIGITAL WORLD ACQUISITION-A	CLASS A COM	–	25400Q·10·5	281a	0.00%	17,141	Sh.	16.42	Defined	–	Sole	–	–
DIGITALBRIDGE GROUP INC	CL A NEW	–	25401T·60·3	60,039,026	0.01%	3,414,817	Sh.	17,581.92	Defined	–	Sole	–	–
DIGITALOCEAN HOLDINGS INC	COM	–	25402D·10·2	28,336,211	0.01%	1,179,065	Sh.	24,032.78	Defined	–	Sole	–	–
DILLARDS INC-CL A	CL A	–	254067·10·1	25,152a	0.00%	76,024	Sh.	330.85	Defined	–	Sole	–	–
DIME COMMUNITY BANCSHARES IN	COM	–	25432X·10·2	15,005,628	0.00%	751,694	Sh.	19,962.42	Defined	–	Sole	–	–
DINE BRANDS GLOBAL INC	COM	–	254423·10·6	15,402,858	0.00%	311,443	Sh.	49,456.43	Defined	–	Sole	–	–
DIODES INC	COM	–	254543·10·1	76,735,581	0.02%	971,706	Sh.	78,969.96	Defined	–	Sole	–	–
DIRECT DIGITAL HOLDINGS IN-A	CLASS A COM	–	25461T·10·5	61,500	0.00%	24,011	Sh.	2,561.33	Defined	–	Sole	–	–
DISC MEDICINE INC	COM	–	254604·10·1	10,073,848	0.00%	214,398	Sh.	46,986.67	Defined	–	Sole	–	–
DISCOVER FINANCIAL SERVICES	COM	–	254709·10·8	474,912,318	0.10%	5,484,286	Sh.	86,595.10	Defined	–	5,476,589	–	7,697
DISH NETWORK CORP-A	CL A	–	25470M·10·9	22,033,862	0.00%	3,759,400	Sh.	5,861.00	Defined	–	Sole	–	–
DISRUPTIVE ACQUISITION COR-A	CLASS A ORD SHS	–	G2770Y·10·2	174a	0.00%	16,328	Sh.	10.66	Defined	–	Sole	–	–
DISTRIBUTION SOLUTIONS GROUP	COM	–	520776·10·5	5,716,878	0.00%	219,852	Sh.	26,003.30	Defined	–	Sole	–	–
DIVERSIFIED HEALTHCARE TRUST	COM SH BEN INT	–	25525P·10·7	10,356a	0.00%	5,337,746	Sh.	1.94	Defined	–	5,298,362	–	39,384
DIXIE GROUP INC	CL A	–	255519·10·0	68,857	0.00%	99,891	Sh.	689.32	Defined	–	Sole	–	–
DLH HOLDINGS CORP	COM	–	23335Q·10·0	1,320,816	0.00%	113,149	Sh.	11,673.25	Defined	–	Sole	–	–
DLOCAL LTD	CLASS A COM	–	G29018·10·1	2,510a	0.00%	130,954	Sh.	19.17	Defined	–	Sole	–	–
DMC GLOBAL INC	COM	–	23291C·10·3	10,014,475	0.00%	409,204	Sh.	24,473.06	Defined	–	Sole	–	–
DMK PHARMACEUTICALS CORP	COM	–	00547W·30·7	37,234	0.00%	54,042	Sh.	688.98	Defined	–	Sole	–	–
DOCEBO INC	COM	–	25609L·10·5	1,055,729	0.00%	26,049	Sh.	40,528.58	Defined	–	Sole	–	–
DOCGO INC	COM	–	256086·10·9	9,195,937	0.00%	1,725,087	Sh.	5,330.71	Defined	–	Sole	–	–
DOCUSIGN INC	COM	–	256163·10·6	126,297,634	0.03%	3,010,788	Sh.	41,948.37	Defined	–	Sole	–	–
DOGNESS INTERNATIONAL CORP-A	COM CL A	–	G2788T·10·3	10a	0.00%	20,518	Sh.	0.47	Defined	–	Sole	–	–
DOLBY LABORATORIES INC-CL A	COM CL A	–	25659T·10·7	94,819,036	0.02%	1,196,149	Sh.	79,270.25	Defined	–	1,182,860	–	13,289
DOLE PLC	ORD SHS	–	G27907·10·7	8,503,657	0.00%	734,340	Sh.	11,580.00	Defined	–	Sole	–	–
DOLLAR GENERAL CORP	COM	–	256677·10·5	454,451,081	0.09%	4,305,665	Sh.	105,547.25	Defined	–	4,298,916	–	6,749
DOLLAR TREE INC	COM	–	256746·10·8	495,035,439	0.10%	4,660,210	Sh.	106,225.99	Defined	–	4,649,223	–	10,987
DOLPHIN ENTERTAINMENT INC	COM NEW	–	25686H·20·9	141,977	0.00%	78,843	Sh.	1,800.76	Defined	–	Sole	–	–
DOMA HOLDINGS INC	COM NEW	–	25703A·20·3	335,241	0.00%	65,977	Sh.	5,081.18	Defined	–	Sole	–	–
DOMINARI HOLDINGS INC	COM NEW	–	008875·30·4	94,568	0.00%	39,229	Sh.	2,410.67	Defined	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	688,230,868	0.14%	15,444,359	Sh.	44,561.96	Defined	–	15,418,649	–	25,710
DOMINO’S PIZZA INC	COM	–	25754A·20·1	308,248a	0.00%	813,211	Sh.	379.05	Defined	–	812,131	–	1,080
DOMO INC – CLASS B	COM CL B	–	257554·10·5	6,381,613	0.00%	650,441	Sh.	9,811.21	Defined	–	Sole	–	–
DONALDSON CO INC	COM	–	257651·10·9	120,947,051	0.02%	2,027,637	Sh.	59,649.26	Defined	–	2,000,584	–	27,053
DONEGAL GROUP INC-CL A	CL A	–	257701·20·1	4,775,557	0.00%	334,967	Sh.	14,256.80	Defined	–	Sole	–	–
DONNELLEY FINANCIAL SOLUTION	COM	–	25787G·10·0	28,080a	0.00%	498,866	Sh.	56.29	Defined	–	Sole	–	–
DOORDASH INC – A	CL A	–	25809K·10·5	354,687,660	0.07%	4,467,916	Sh.	79,385.48	Defined	–	Sole	–	–
DORCHESTER MINERALS LP	COM UNIT	–	25820R·10·5	630,268	0.00%	21,696	Sh.	29,049.96	Defined	–	Sole	–	–
DORIAN LPG LTD	SHS USD	–	Y2106R·11·0	19,110a	0.00%	665,078	Sh.	28.73	Defined	–	Sole	–	–
DORMAN PRODUCTS INC	COM	–	258278·10·0	43,520,316	0.01%	574,376	Sh.	75,769.73	Defined	–	Sole	–	–
DOUBLEVERIFY HOLDINGS INC	COM	–	25862V·10·5	50,124,086	0.01%	1,793,022	Sh.	27,955.09	Defined	–	Sole	–	–
DOUGLAS DYNAMICS INC	COM	–	25960R·10·5	13,792,405	0.00%	456,945	Sh.	30,183.95	Defined	–	Sole	–	–
DOUGLAS ELLIMAN INC	COM	–	25961D·10·5	3,953,770	0.00%	1,749,269	Sh.	2,260.24	Defined	–	Sole	–	–
DOUGLAS EMMETT INC	COM	–	25960P·10·9	47,882,952	0.01%	3,752,149	Sh.	12,761.47	Defined	–	Sole	–	–
DOUYU INTERNATIONAL HOLD-ADR	SPONSORED ADS	–	25985W·10·5	95,774	0.00%	98,371	Sh.	973.60	Defined	–	Sole	–	–
DOVER CORP	COM	–	260003·10·8	418,948,809	0.09%	3,009,549	Sh.	139,206.51	Defined	–	3,005,254	–	4,295
DOW INC	COM	–	260557·10·3	690,623,678	0.14%	13,397,404	Sh.	51,549.07	Defined	–	13,375,763	–	21,641
DOXIMITY INC-CLASS A	CL A	–	26622P·10·7	43,997,216	0.01%	2,073,058	Sh.	21,223.34	Defined	–	2,045,052	–	28,006
DP CAP ACQUISITION CORP-CL A	CLASS A ORD	–	G2R05B100 ?	145a	0.00%	13,527	Sh.	10.70	Defined	–	Sole	–	–
DR HORTON INC	COM	–	23331A·10·9	714,988,414	0.15%	6,666,897	Sh.	107,244.56	Defined	–	6,657,524	–	9,373
DR. REDDY’S LABORATORIES-ADR	ADR	–	256135·20·3	509,482	0.00%	7,619	Sh.	66,869.93	Defined	–	Sole	–	–
DRAFTKINGS INC-CL A	COM CL A	–	26142V·10·5	197,666,730	0.04%	6,722,160	Sh.	29,405.24	Defined	–	Sole	–	–
DRAGANFLY INC	COM NEW	–	26142Q·20·5	13,844	0.00%	18,003	Sh.	768.98	Defined	–	Sole	–	–
DRAGONFLY ENERGY HOLDINGS CO	COM	–	26145B·10·6	596,123	0.00%	387,077	Sh.	1,540.06	Defined	–	Sole	–	–
DREAM FINDERS HOMES INC – A	COM CL A	–	26154D·10·0	10,550,960	0.00%	474,568	Sh.	22,232.77	Defined	–	Sole	–	–
DRIL-QUIP INC	COM	–	262037·10·4	19,560,792	0.00%	694,295	Sh.	28,173.60	Defined	–	Sole	–	–
DRILLING TOOLS INTERNATIONAL	COM	–	26205E·10·7	141,666	0.00%	36,124	Sh.	3,921.66	Defined	–	Sole	–	–
DRIVEN BRANDS HOLDINGS INC	COM	–	26210V·10·2	12,506,266	0.00%	993,188	Sh.	12,592.04	Defined	–	Sole	–	–
DROPBOX INC-CLASS A	CL A	–	26210C·10·4	113,181a	0.00%	4,161,253	Sh.	27.20	Defined	–	4,103,713	–	57,540
DSS INC	COM	–	26253C·10·2	91,128	0.00%	495,351	Sh.	183.97	Defined	–	Sole	–	–
DT MIDSTREAM INC	COMMON STOCK	–	23345M·10·7	85,804a	0.00%	1,621,170	Sh.	52.93	Defined	–	1,595,618	–	25,552
DTE ENERGY COMPANY	COM	–	233331·10·7	439,226,107	0.09%	4,433,789	Sh.	99,063.38	Defined	–	4,427,458	–	6,331
DUCKHORN PORTFOLIO INC/THE	COM	–	26414D·10·6	9,797,469	0.00%	954,808	Sh.	10,261.19	Defined	–	Sole	–	–
DUCOMMUN INC	COM	–	264147·10·9	11,930,446	0.00%	274,165	Sh.	43,515.57	Defined	–	Sole	–	–
DUKE ENERGY CORP	COM NEW	–	26441C·20·4	1,337,289,027	0.28%	15,173,875	Sh.	88,131.02	Defined	–	15,150,162	–	23,713
DULUTH HOLDINGS INC – CL B	COM CL B	–	26443V·10·1	1,992a	0.00%	331,410	Sh.	6.01	Defined	–	Sole	–	–
DUN & BRADSTREET HOLDINGS IN	COM	–	26484T·10·6	35,514,474	0.01%	3,554,397	Sh.	9,991.70	Defined	–	Sole	–	–
DUNE ACQUISITION CORP-CL A	COM CL A	–	265334·10·2	269a	0.00%	26,599	Sh.	10.10	Defined	–	Sole	–	–
DUOLINGO	CL A COM	–	26603R·10·6	110,445,878	0.02%	665,766	Sh.	165,892.94	Defined	–	Sole	–	–
DUOS TECHNOLOGIES GROUP INC	COM	–	266042·40·7	333,657	0.00%	64,524	Sh.	5,171.05	Defined	–	Sole	–	–
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	731,906a	0.00%	9,833,869	Sh.	74.43	Defined	–	9,819,760	–	14,109
DURECT CORPORATION	COM NEW	–	266605·50·0	631,532	0.00%	253,555	Sh.	2,490.71	Defined	–	Sole	–	–
DUTCH BROS INC-CLASS A	CL A	–	26701L·10·0	11,563,094	0.00%	497,202	Sh.	23,256.33	Defined	–	Sole	–	–
DXC TECHNOLOGY CO	COM	–	23355L·10·6	100,883,597	0.02%	4,841,349	Sh.	20,837.91	Defined	–	4,835,021	–	6,328
DXP ENTERPRISES INC	COM NEW	–	233377·40·7	10,458,514	0.00%	299,292	Sh.	34,944.18	Defined	–	Sole	–	–
DYADIC INTERNATIONAL INC	COM	–	26745T·10·1	427,677	0.00%	222,696	Sh.	1,920.45	Defined	–	Sole	–	–
DYCOM INDUSTRIES INC	COM	–	267475·10·1	51,550a	0.00%	579,137	Sh.	89.01	Defined	–	Sole	–	–
DYNATRACE INC	COM NEW	–	268150·10·9	168,884,012	0.03%	3,618,924	Sh.	46,666.91	Defined	–	3,565,916	–	53,008
DYNAVAX TECHNOLOGIES CORP	COM NEW	–	268158·20·1	39,896a	0.00%	2,700,836	Sh.	14.77	Defined	–	Sole	–	–
DYNE THERAPEUTICS INC	COM	–	26818M·10·8	7,685,980	0.00%	857,710	Sh.	8,961.05	Defined	–	Sole	–	–
DYNEX CAPITAL INC	COM	–	26817Q·88·6	13,199,552	0.00%	1,105,349	Sh.	11,941.52	Defined	–	Sole	–	–
DZS INC	COM	–	268211·10·9	973,044	0.00%	463,298	Sh.	2,100.26	Defined	–	Sole	–	–
E2OPEN PARENT HOLDINGS INC	COM CL A	–	29788T·10·3	15,990,556	0.00%	3,521,699	Sh.	4,540.58	Defined	–	Sole	–	–
EAGLE BANCORP INC	COM	–	268948·10·6	13,489,856	0.00%	628,820	Sh.	21,452.65	Defined	–	Sole	–	–
EAGLE BANCORP MONTANA INC	COM	–	26942G·10·0	710,468	0.00%	60,088	Sh.	11,823.79	Defined	–	Sole	–	–
EAGLE BULK SHIPPING INC	COM	–	Y2187A·15·0	7,120,157	0.00%	169,389	Sh.	42,034.35	Defined	–	Sole	–	–
EAGLE MATERIALS INC	COM	–	26969P·10·8	99,362a	0.00%	596,608	Sh.	166.55	Defined	–	588,702	–	7,906
EAGLE PHARMACEUTICALS INC	COM	–	269796·10·8	3,467,363	0.00%	219,844	Sh.	15,771.92	Defined	–	Sole	–	–
EARGO INC	COM NEW	–	270087·20·8	103,919	0.00%	47,221	Sh.	2,200.69	Defined	–	Sole	–	–
EARTHSTONE ENERGY INC – A	CL A	–	27032D·30·4	24,658,591	0.01%	1,218,144	Sh.	20,242.76	Defined	–	Sole	–	–
EAST WEST BANCORP INC	COM	–	27579R·10·4	120,603,796	0.02%	2,287,695	Sh.	52,718.48	Defined	–	2,256,126	–	31,569
EASTERLY GOVERNMENT PROPERTI	COM	–	27616P·10·3	24,686,596	0.01%	2,159,564	Sh.	11,431.29	Defined	–	Sole	–	–
EASTERN BANKSHARES INC	COM	–	27627N·10·5	41,898,849	0.01%	3,340,808	Sh.	12,541.53	Defined	–	Sole	–	–
EASTERN CO/THE	COM	–	276317·10·4	1,034,902	0.00%	57,004	Sh.	18,154.90	Defined	–	Sole	–	–
EASTGROUP PROPERTIES INC	COM	–	277276·10·1	126,615,733	0.03%	760,200	Sh.	166,555.82	Defined	–	750,070	–	10,130
EASTMAN CHEMICAL CO	COM	–	277432·10·0	195,475,233	0.04%	2,553,546	Sh.	76,550.50	Defined	–	2,549,901	–	3,645
EASTMAN KODAK CO	COM NEW	–	277461·40·6	5,475,613	0.00%	1,300,443	Sh.	4,210.58	Defined	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	1,577,863a	0.00%	7,416,725	Sh.	212.74	Defined	–	7,404,447	–	12,278
EBAY INC	COM	–	278642·10·3	527,691a	0.00%	11,993,509	Sh.	44.00	Defined	–	11,966,148	–	27,361
EBET INC	COM	–	278700·10·9	51,696	0.00%	997,988	Sh.	51.80	Defined	–	Sole	–	–
EBIX INC	COM NEW	–	278715·20·6	5,239,061	0.00%	530,206	Sh.	9,881.18	Defined	–	Sole	–	–
ECARX HOLDINGS INC-CL A	CLASS A ORD	–	G29201·10·3	432,880	0.00%	139,639	Sh.	3,099.99	Defined	–	Sole	–	–
ECB BANCORP INC	COM	–	26828M·10·6	877,195	0.00%	79,721	Sh.	11,003.31	Defined	–	Sole	–	–
ECHOSTAR CORP-A	CL A	–	278768·10·6	13,157,466	0.00%	785,433	Sh.	16,751.86	Defined	–	Sole	–	–
ECOLAB INC	COM	–	278865·10·0	818,195a	0.00%	4,841,875	Sh.	168.98	Defined	–	4,834,071	–	7,804
ECOVYST INC	COM	–	27923Q·10·9	19,477,590	0.00%	1,979,163	Sh.	9,841.33	Defined	–	Sole	–	–
EDAP TMS SA – ADR	SPONSORED ADR	–	268311·10·7	159,803	0.00%	22,764	Sh.	7,019.99	Defined	–	Sole	–	–
EDESA BIOTECH INC	COM	–	27966L·10·8	64,263	0.00%	102,790	Sh.	625.19	Defined	–	Sole	–	–
EDGEWELL PERSONAL CARE CO	COM	–	28035Q·10·2	38,472,299	0.01%	1,040,785	Sh.	36,964.69	Defined	–	Sole	–	–
EDGEWISE THERAPEUTICS INC	COM	–	28036F·10·5	5,110,456	0.00%	891,768	Sh.	5,730.70	Defined	–	Sole	–	–
EDGIO INC	COM	–	53261M·10·4	1,221,263	0.00%	1,432,881	Sh.	852.31	Defined	–	Sole	–	–
EDIBLE GARDEN AG INC	COM NEW	–	28059P·20·4	9,707	0.00%	13,051	Sh.	743.77	Defined	–	Sole	–	–
EDIFY ACQUISITION CORP-CL A	CL A	–	28059Q·10·3	232a	0.00%	21,442	Sh.	10.80	Defined	–	Sole	–	–
EDISON INTERNATIONAL	COM	–	281020·10·7	522,440,547	0.11%	8,272,669	Sh.	63,152.60	Defined	–	8,245,335	–	27,334
EDITAS MEDICINE INC	COM	–	28106W·10·3	14,103,896	0.00%	1,807,979	Sh.	7,800.92	Defined	–	Sole	–	–
EDUCATIONAL DEVELOPMENT CORP	COM	–	281479·10·5	59,358	0.00%	55,968	Sh.	1,060.57	Defined	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	877,318,265	0.18%	12,691,799	Sh.	69,124.82	Defined	–	12,673,090	–	18,709
EFFECTOR THERAPEUTICS INC	COM	–	28202V·10·8	158,294	0.00%	263,758	Sh.	600.15	Defined	–	Sole	–	–
EGAIN CORP	COM NEW	–	28225C·80·6	2,704,116	0.00%	441,071	Sh.	6,130.80	Defined	–	Sole	–	–
EHANG HOLDINGS LTD-SPS ADR	ADS	–	26853E·10·2	427a	0.00%	23,701	Sh.	18.02	Defined	–	Sole	–	–
EHEALTH INC	COM	–	28238P·10·9	4,248,621	0.00%	574,066	Sh.	7,400.93	Defined	–	Sole	–	–
EIGER BIOPHARMACEUTICALS INC	COM	–	28249U·10·5	115,844	0.00%	379,707	Sh.	305.09	Defined	–	Sole	–	–
EIGHTCO HOLDINGS INC	COM NEW	–	22890A·20·3	9,150	0.00%	16,181	Sh.	565.48	Defined	–	Sole	–	–
EKSO BIONICS HOLDINGS INC	COM	–	282644·30·1	72,201	0.00%	98,455	Sh.	733.34	Defined	–	Sole	–	–
EL POLLO LOCO HOLDINGS INC	COM	–	268603·10·7	5,177,812	0.00%	578,456	Sh.	8,951.09	Defined	–	Sole	–	–
ELANCO ANIMAL HEALTH INC	COM	–	28414H·10·3	80,371,722	0.02%	7,149,228	Sh.	11,242.01	Defined	–	Sole	–	–
ELASTIC NV	ORD SHS	–	N14506·10·4	94,131a	0.00%	1,158,467	Sh.	81.25	Defined	–	Sole	–	–
ELBIT SYSTEMS LTD	ORD	–	M3760D·10·1	7,257,946	0.00%	36,660	Sh.	197,979.98	Defined	–	Sole	–	–
ELDORADO GOLD CORP	COM	–	284902·50·9	781,002	0.00%	87,498	Sh.	8,925.94	Defined	–	Sole	–	–
ELECTRA BATTERY MATERIALS CO	COM NEW	–	28474P·20·1	9,862	0.00%	16,129	Sh.	611.45	Defined	–	Sole	–	–
ELECTRAMECCANICA VEHICLES CO	COM NEW	–	284849·20·5	103,184	0.00%	157,533	Sh.	655.00	Defined	–	Sole	–	–
ELECTRIQ POWER HOLDINGS INC	COM SHS	–	285046·10·8	178,491	0.00%	101,381	Sh.	1,760.60	Defined	–	Sole	–	–
ELECTRO-SENSORS INC	COM	–	285233·10·2	46,616	0.00%	11,704	Sh.	3,982.91	Defined	–	Sole	–	–
ELECTROCORE INC	COM NEW	–	28531P·20·2	314,824	0.00%	51,851	Sh.	6,071.71	Defined	–	Sole	–	–
ELECTROMED INC	COM	–	285409·10·8	643a	0.00%	61,894	Sh.	10.39	Defined	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	697,791,829	0.14%	5,807,182	Sh.	120,160.14	Defined	–	5,794,000	–	13,182
ELECTROVAYA INC	COM NEW	–	28617B·60·6	41,626	0.00%	14,709	Sh.	2,829.97	Defined	–	Sole	–	–
ELEDON PHARMACEUTICALS INC	COM	–	28617K·10·1	241,258	0.00%	176,039	Sh.	1,370.48	Defined	–	Sole	–	–
ELEMENT SOLUTIONS INC	COM	–	28618M·10·6	63,118,167	0.01%	3,218,095	Sh.	19,613.52	Defined	–	Sole	–	–
ELEVANCE HEALTH INC	COM	–	036752·10·3	1,920,603,363	0.40%	4,420,439	Sh.	434,482.49	Defined	–	4,413,189	–	7,250
ELEVATION ONCOLOGY INC	COM	–	28623U·10·1	152,547	0.00%	230,136	Sh.	662.86	Defined	–	Sole	–	–
ELF BEAUTY INC	COM	–	26856L·10·3	128,940,432	0.03%	1,171,928	Sh.	110,024.19	Defined	–	Sole	–	–
ELI LILLY & CO	COM	–	532457·10·8	8,422,142a	0.00%	15,714,225	Sh.	535.96	Defined	–	15,689,693	–	24,532
ELICIO THERAPEUTICS INC	COM	–	28657F·10·3	235,601	0.00%	27,874	Sh.	8,452.36	Defined	–	Sole	–	–
ELIEM THERAPEUTICS INC	COM	–	28658R·10·6	176a	0.00%	66,626	Sh.	2.64	Defined	–	Sole	–	–
ELLINGTON FINANCIAL INC	COM	–	28852N·10·9	17,174,781	0.00%	1,377,111	Sh.	12,471.60	Defined	–	Sole	–	–
ELLINGTON RESIDENTIAL MORTGA	COM SHS BEN INT	–	288578·10·7	920,977	0.00%	148,268	Sh.	6,211.57	Defined	–	Sole	–	–
ELME COMMUNITIES	SH BEN INT	–	939653·10·1	27,345,970	0.01%	2,004,608	Sh.	13,641.55	Defined	–	Sole	–	–
ELOXX PHARMACEUTICALS INC	COM NEW	–	29014R·20·2	93,264	0.00%	19,588	Sh.	4,761.28	Defined	–	Sole	–	–
ELUTIA INC	CL A COM	–	05479K·10·6	99,615	0.00%	69,637	Sh.	1,430.49	Defined	–	Sole	–	–
ELYS GAME TECHNOLOGY CORP	COM	–	290734·10·2	116a	0.00%	241,236	Sh.	0.48	Defined	–	Sole	–	–
EMAGIN CORPORATION	COM NEW	–	29076N·20·6	1,484a	0.00%	745,718	Sh.	1.99	Defined	–	Sole	–	–
EMBECTA CORP	COMMON STOCK	–	29082K·10·5	18,482,499	0.00%	1,227,924	Sh.	15,051.83	Defined	–	Sole	–	–
EMCOR GROUP INC	COM	–	29084Q·10·0	165,305a	0.00%	785,583	Sh.	210.42	Defined	–	775,066	–	10,517
EMCORE CORP	COM NEW	–	290846·20·3	206,567	0.00%	434,290	Sh.	475.64	Defined	–	Sole	–	–
EMERALD HOLDING INC	COM	–	29103W·10·4	1,484a	0.00%	328,370	Sh.	4.52	Defined	–	Sole	–	–
EMERGENT BIOSOLUTIONS INC	COM	–	29089Q·10·5	3,465,178	0.00%	1,019,035	Sh.	3,400.45	Defined	–	Sole	–	–
EMERSON ELECTRIC CO	COM	–	291011·10·4	1,034,231a	0.00%	10,736,300	Sh.	96.33	Defined	–	10,718,712	–	17,588
EMERSON RADIO CORP	COM NEW	–	291087·20·3	27a	0.00%	47,668	Sh.	0.57	Defined	–	Sole	–	–
EMPIRE PETROLEUM CORP	COM	–	292034·30·3	2,720,621	0.00%	282,469	Sh.	9,631.57	Defined	–	Sole	–	–
EMPIRE STATE REALTY TRUST-A	CL A	–	292104·10·6	23,673,628	0.00%	2,944,144	Sh.	8,040.92	Defined	–	Sole	–	–
EMPLOYERS HOLDINGS INC	COM	–	292218·10·4	21,763,709	0.00%	544,706	Sh.	39,954.96	Defined	–	Sole	–	–
ENACT HOLDINGS INC	COM	–	29249E·10·9	20,476,573	0.00%	751,907	Sh.	27,232.85	Defined	–	Sole	–	–
ENANTA PHARMACEUTICALS INC	COM	–	29251M·10·6	4,576,925	0.00%	409,700	Sh.	11,171.41	Defined	–	Sole	–	–
ENBRIDGE INC	COM	–	29250N·10·5	266,389,111	0.05%	7,954,378	Sh.	33,489.62	Defined	–	7,830,275	–	124,103
ENCOMPASS HEALTH CORP	COM	–	29261A·10·0	112,164a	0.00%	1,669,834	Sh.	67.17	Defined	–	1,647,470	–	22,364
ENCORE CAPITAL GROUP INC	COM	–	292554·10·2	23,650,907	0.00%	495,142	Sh.	47,765.91	Defined	–	Sole	–	–
ENCORE ENERGY CORP	COM NEW	–	29259W·70·0	4,815,176	0.00%	1,477,048	Sh.	3,260.00	Defined	–	Sole	–	–
ENCORE WIRE CORP	COM	–	292562·10·5	64,384,059	0.01%	352,823	Sh.	182,482.60	Defined	–	Sole	–	–
ENDAVA PLC – SPON ADR	ADS	–	29260V·10·5	326,918	0.00%	5,450	Sh.	59,984.95	Defined	–	Sole	–	–
ENDEAVOR GROUP HOLD-CLASS A	CL A COM	–	29260Y·10·9	36,843,949	0.01%	1,850,965	Sh.	19,905.27	Defined	–	Sole	–	–
ENDEAVOUR SILVER CORP	COM	–	29258Y·10·3	191,117	0.00%	78,625	Sh.	2,430.74	Defined	–	Sole	–	–
ENDRA LIFE SCIENCES INC	COM NEW	–	29273B·30·2	55,324	0.00%	49,367	Sh.	1,120.67	Defined	–	Sole	–	–
ENERFLEX LTD	COM	–	29269R·10·5	280,030	0.00%	48,763	Sh.	5,742.67	Defined	–	Sole	–	–
ENERGIZER HOLDINGS INC	COM	–	29272W·10·9	44,194,503	0.01%	1,379,181	Sh.	32,044.02	Defined	–	Sole	–	–
ENERGOUS CORP	COM NEW	–	29272C·20·2	73,908	0.00%	46,173	Sh.	1,600.68	Defined	–	Sole	–	–
ENERGY FOCUS INC	COM NEW	–	29268T·50·8	24,744	0.00%	12,372	Sh.	2,000.00	Defined	–	Sole	–	–
ENERGY FUELS INC	COM NEW	–	292671·70·8	13,645a	0.00%	1,660,030	Sh.	8.22	Defined	–	Sole	–	–
ENERGY RECOVERY INC	COM	–	29270J·10·0	24,417,182	0.01%	1,151,064	Sh.	21,212.71	Defined	–	Sole	–	–
ENERGY SERVICES OF AMERICA	COM	–	29271Q·10·3	288,769	0.00%	71,366	Sh.	4,046.31	Defined	–	Sole	–	–
ENERGY TRANSFER LP	COM UT LTD PTN	–	29273V·10·0	1,556,039	0.00%	110,908	Sh.	14,030.00	Defined	–	–	–	None
ENERGY VAULT HOLDINGS INC	COM	–	29280W·10·9	4,535,798	0.00%	1,778,540	Sh.	2,550.29	Defined	–	Sole	–	–
ENERPAC TOOL GROUP CORP	CL A COM	–	292765·10·4	29,799,555	0.01%	1,127,344	Sh.	26,433.42	Defined	–	Sole	–	–
ENERPLUS CORP	COM	–	292766·10·2	2,338a	0.00%	119,870	Sh.	19.50	Defined	–	Sole	–	–
ENERSYS	COM	–	29275Y·10·2	79,961,856	0.02%	844,531	Sh.	94,681.97	Defined	–	835,374	–	9,157
ENETI INC	COM	–	Y2294C·10·7	2,762,081	0.00%	274,016	Sh.	10,080.00	Defined	–	Sole	–	–
ENFUSION INC – CLASS A	CL A	–	292812·10·4	6,489,910	0.00%	723,423	Sh.	8,971.11	Defined	–	Sole	–	–
ENGAGESMART INC	COMMON STOCK	–	29283F·10·3	18,096,365	0.00%	1,005,795	Sh.	17,992.10	Defined	–	Sole	–	–
ENGLOBAL CORP	COM	–	293306·10·6	89,006	0.00%	262,691	Sh.	338.82	Defined	–	Sole	–	–
ENHABIT INC	COM	–	29332G·10·2	11,436,192	0.00%	1,016,420	Sh.	11,251.44	Defined	–	Sole	–	–
ENLIGHT RENEWABLE ENERGY LTD	SHS	–	M4056D·11·0	1,498,316	0.00%	95,495	Sh.	15,689.99	Defined	–	Sole	–	–
ENLIVEN THERAPEUTICS INC	COM	–	29337E·10·2	5,915,072	0.00%	432,972	Sh.	13,661.56	Defined	–	Sole	–	–
ENLIVEX THERAPEUTICS LTD	COM	–	M4130Y·10·6	16,463	0.00%	10,420	Sh.	1,579.94	Defined	–	Sole	–	–
ENNIS INC	COM	–	293389·10·2	12,231,865	0.00%	576,364	Sh.	21,222.47	Defined	–	Sole	–	–
ENOVA INTERNATIONAL INC	COM	–	29357K·10·3	31,935a	0.00%	627,698	Sh.	50.88	Defined	–	Sole	–	–
ENOVIS CORP	COM	–	194014·50·2	39,756,256	0.01%	753,830	Sh.	52,739.02	Defined	–	742,748	–	11,082
ENOVIX CORP	COM	–	293594·10·7	35,365,419	0.01%	2,817,616	Sh.	12,551.54	Defined	–	Sole	–	–
ENPHASE ENERGY INC	COM	–	29355A·10·7	366,152,640	0.08%	3,051,139	Sh.	120,005.23	Defined	–	3,044,126	–	7,013
ENPRO INDUSTRIES INC	COM	–	29355X·10·7	51,733,884	0.01%	426,828	Sh.	121,205.46	Defined	–	Sole	–	–
ENSERVCO CORP	COM NEW	–	29358Y·20·1	52,100	0.00%	136,660	Sh.	381.24	Defined	–	Sole	–	–
ENSIGN GROUP INC/THE	COM	–	29358P·10·1	107,392,432	0.02%	1,155,481	Sh.	92,941.75	Defined	–	Sole	–	–
ENSTAR GROUP LTD	SHS	–	G3075P·10·1	65,779,808	0.01%	271,783	Sh.	242,030.62	Defined	–	Sole	–	–
ENSYSCE BIOSCIENCES INC	COM	–	293602·40·5	22,509	0.00%	16,430	Sh.	1,369.99	Defined	–	Sole	–	–
ENTEGRIS INC	COM	–	29362U·10·4	214,004a	0.00%	2,281,724	Sh.	93.79	Defined	–	Sole	–	–
ENTERA BIO LTD	SHS	–	M40527·10·9	12,757	0.00%	17,597	Sh.	724.95	Defined	–	Sole	–	–
ENTERGY CORP	COM	–	29364G·10·3	417,724,143	0.09%	4,525,887	Sh.	92,296.64	Defined	–	4,519,398	–	6,489
ENTERPRISE BANCORP INC	COM	–	293668·10·9	5,398,422	0.00%	197,143	Sh.	27,383.28	Defined	–	Sole	–	–
ENTERPRISE FINANCIAL SERVICE	COM	–	293712·10·5	29,530,765	0.01%	787,390	Sh.	37,504.62	Defined	–	Sole	–	–
ENTERPRISE PRODUCTS PARTNERS	COM	–	293792·10·7	1,615a	0.00%	59,014	Sh.	27.37	Defined	–	–	–	None
ENTHUSIAST GAMING HOLDINGS I	COM	–	29385B·10·9	36,712	0.00%	110,249	Sh.	332.99	Defined	–	Sole	–	–
ENTRADA THERAPEUTICS INC	COM	–	29384C·10·8	6,930,372	0.00%	438,581	Sh.	15,801.81	Defined	–	Sole	–	–
ENTRAVISION COMMUNICATIONS-A	CL A	–	29382R·10·7	4,719,921	0.00%	1,292,972	Sh.	3,650.44	Defined	–	Sole	–	–
ENVELA CORP	COM	–	29402E·10·2	681,188	0.00%	143,691	Sh.	4,740.64	Defined	–	Sole	–	–
ENVERIC BIOSCIENCES INC	COM NEW	–	29405E·20·8	30,302	0.00%	13,118	Sh.	2,309.96	Defined	–	Sole	–	–
ENVESTNET INC	COM	–	29404K·10·6	45,178,124	0.01%	1,025,947	Sh.	44,035.53	Defined	–	1,014,874	–	11,073
ENVIRI CORP	COM	–	415864·10·7	11,602,990	0.00%	1,606,855	Sh.	7,220.93	Defined	–	Sole	–	–
ENVIROTECH VEHICLES INC	COM NEW	–	29414V·20·9	176,789	0.00%	109,092	Sh.	1,620.55	Defined	–	Sole	–	–
ENVISTA HOLDINGS CORP	COM	–	29415F·10·4	68,500,015	0.01%	2,456,533	Sh.	27,884.83	Defined	–	2,419,980	–	36,553
ENVIVA INC	COM	–	29415B·10·3	4,985,946	0.00%	667,381	Sh.	7,470.91	Defined	–	Sole	–	–
ENVVENO MEDICAL CORP	COM	–	29415J·10·6	499,812	0.00%	92,707	Sh.	5,391.31	Defined	–	Sole	–	–
ENZO BIOCHEM INC	COM	–	294100·10·2	473,139	0.00%	337,856	Sh.	1,400.42	Defined	–	Sole	–	–
EOG RESOURCES INC	COM	–	26875P·10·1	1,580,929,644	0.33%	12,474,863	Sh.	126,729.22	Defined	–	12,456,950	–	17,913
EOS ENERGY ENTERPRISES INC	COM CL A	–	29415C·10·1	4,978,802	0.00%	2,315,421	Sh.	2,150.28	Defined	–	Sole	–	–
EPAM SYSTEMS INC	COM	–	29414B·10·4	317,918,983	0.07%	1,246,096	Sh.	255,132.01	Defined	–	1,244,312	–	1,784
EPLUS INC	COM	–	294268·10·7	36,250a	0.00%	570,623	Sh.	63.53	Defined	–	Sole	–	–
EPR PROPERTIES	COM SH BEN INT	–	26884U·10·9	53,509,001	0.01%	1,287,936	Sh.	41,546.32	Defined	–	1,258,794	–	29,142
EPSILON ENERGY LTD	COM	–	294375·20·9	1,040,981	0.00%	197,098	Sh.	5,281.54	Defined	–	Sole	–	–
EQRX INC	COM	–	26886C·10·7	14,145,415	0.00%	6,371,086	Sh.	2,220.25	Defined	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	325,510,862	0.07%	8,038,467	Sh.	40,494.15	Defined	–	8,027,337	–	11,130
EQUIFAX INC	COM	–	294429·10·5	481,057,447	0.10%	2,631,903	Sh.	182,779.32	Defined	–	2,628,129	–	3,774
EQUILLIUM INC	COM	–	29446K·10·6	127,593	0.00%	172,387	Sh.	740.15	Defined	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	1,540,924,954	0.32%	2,125,014	Sh.	725,136.38	Defined	–	2,106,604	–	18,410
EQUINOR ASA-SPON ADR	SPONSORED ADR	–	29446M·10·2	1,498,962	0.00%	45,714	Sh.	32,790.00	Defined	–	Sole	–	–
EQUINOX GOLD CORP	COM	–	29446Y·50·2	473,395	0.00%	112,570	Sh.	4,205.34	Defined	–	Sole	–	–
EQUITABLE HOLDINGS INC	COM	–	29452E·10·1	142,182a	0.00%	5,015,294	Sh.	28.35	Defined	–	Sole	–	–
EQUITRANS MIDSTREAM CORP	COM	–	294600·10·1	84,566a	0.00%	9,024,050	Sh.	9.37	Defined	–	8,927,377	–	96,673
EQUITY BANCSHARES INC – CL A	COM CL A	–	29460X·10·9	6,838,169	0.00%	284,060	Sh.	24,072.97	Defined	–	Sole	–	–
EQUITY COMMONWEALTH	COM SH BEN INT	–	294628·10·2	43,867,588	0.01%	2,387,716	Sh.	18,372.20	Defined	–	Sole	–	–
EQUITY LIFESTYLE PROPERTIES	COM	–	29472R·10·8	213,755,086	0.04%	3,358,557	Sh.	63,644.92	Defined	–	3,287,459	–	71,098
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	480,787,216	0.10%	8,205,727	Sh.	58,591.67	Defined	–	8,195,109	–	10,618
ERASCA INC	COM	–	29479A·10·8	3,379,758	0.00%	1,715,393	Sh.	1,970.25	Defined	–	Sole	–	–
ERICSSON (LM) TEL-SP ADR	ADR B SEK 10	–	294821·60·8	896,135	0.00%	184,390	Sh.	4,860.00	Defined	–	Sole	–	–
ERIE INDEMNITY COMPANY-CL A	CL A	–	29530P·10·2	116,175a	0.00%	394,695	Sh.	294.34	Defined	–	389,130	–	5,565
ERO COPPER CORP	COM	–	296006·10·9	960,537	0.00%	49,553	Sh.	19,384.03	Defined	–	Sole	–	–
ESAB CORP	COM	–	29605J·10·6	59,633,017	0.01%	849,084	Sh.	70,232.18	Defined	–	836,445	–	12,639
ESCALADE INC	COM	–	296056·10·4	2,957a	0.00%	193,138	Sh.	15.31	Defined	–	Sole	–	–
ESCO TECHNOLOGIES INC	COM	–	296315·10·4	54,162,478	0.01%	518,532	Sh.	104,453.49	Defined	–	Sole	–	–
ESGEN ACQUISITION CORP-A	SHS CL A	–	G3R95N103 ?	213a	0.00%	19,076	Sh.	11.16	Defined	–	Sole	–	–
ESPERION THERAPEUTICS INC	COM	–	29664W·10·5	951,083	0.00%	970,238	Sh.	980.26	Defined	–	Sole	–	–
ESPEY MFG & ELECTRONICS CORP	COM	–	296650·10·4	194,208	0.00%	12,021	Sh.	16,155.73	Defined	–	Sole	–	–
ESPORTS ENTERTAINMENT GROUP	COM	–	29667K·50·4	12,788	0.00%	120,195	Sh.	106.39	Defined	–	Sole	–	–
ESQUIRE FINANCIAL HOLDINGS I	COM	–	29667J·10·1	7,102,124	0.00%	155,424	Sh.	45,695.16	Defined	–	Sole	–	–
ESS TECH INC	COMMON STOCK	–	26916J·10·6	2,911,605	0.00%	1,548,552	Sh.	1,880.21	Defined	–	Sole	–	–
ESSA BANCORP INC	COM	–	29667D·10·4	2,367,159	0.00%	157,684	Sh.	15,012.04	Defined	–	Sole	–	–
ESSA PHARMA INC	COM NEW	–	29668H·70·8	59a	0.00%	19,039	Sh.	3.09	Defined	–	Sole	–	–
ESSENT GROUP LTD	COM	–	G3198U·10·2	106,950a	0.00%	2,261,292	Sh.	47.30	Defined	–	2,237,420	–	23,872
ESSENTIAL PROPERTIES REALTY	COM	–	29670E·10·7	76,337,645	0.02%	3,528,843	Sh.	21,632.49	Defined	–	3,503,128	–	25,715
ESSENTIAL UTILITIES INC	COM	–	29670G·10·2	127,392,978	0.03%	3,715,471	Sh.	34,287.17	Defined	–	3,651,306	–	64,165
ESSEX PROPERTY TRUST INC	COM	–	297178·10·5	319,510,440	0.07%	1,509,500	Sh.	211,666.41	Defined	–	1,507,523	–	1,977
ESTABLISHMENT LABS HOLDINGS	COM	–	G31249·10·8	1,159,524	0.00%	23,630	Sh.	49,070.00	Defined	–	Sole	–	–
ESTEE LAUDER COMPANIES-CL A	CL A	–	518439·10·4	620,481,612	0.13%	4,303,344	Sh.	144,185.92	Defined	–	4,296,221	–	7,123
ETAO INTERNATIONAL CO LTD	ORD SHS	–	G31363·10·7	12,083	0.00%	36,617	Sh.	329.98	Defined	–	Sole	–	–
ETERNA THERAPEUTICS INC	COM NEW	–	114082·20·9	50,857	0.00%	22,488	Sh.	2,261.52	Defined	–	Sole	–	–
ETHAN ALLEN INTERIORS INC	COM	–	297602·10·4	15,081,005	0.00%	504,322	Sh.	29,903.52	Defined	–	Sole	–	–
ETON PHARMACEUTICALS INC	COM	–	29772L·10·8	907,754	0.00%	217,629	Sh.	4,171.11	Defined	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	175,904,781	0.04%	2,729,660	Sh.	64,442.01	Defined	–	2,725,898	–	3,762
EUDA HEALTH HOLDINGS LTD	ORD SHS	–	G3142E·10·5	25,500	0.00%	16,038	Sh.	1,589.97	Defined	–	Sole	–	–
EURONET WORLDWIDE INC	COM	–	298736·10·9	59,415,574	0.01%	748,373	Sh.	79,393.00	Defined	–	737,847	–	10,526
EUROPEAN WAX CENTER INC-A	CLASS A COM	–	29882P·10·6	11,553,916	0.00%	713,113	Sh.	16,202.08	Defined	–	Sole	–	–
EVANS BANCORP INC	COM NEW	–	29911Q·20·8	2,664,472	0.00%	99,407	Sh.	26,803.67	Defined	–	Sole	–	–
EVE HOLDING INC	COM	–	29970N·10·4	3,933,174	0.00%	474,371	Sh.	8,291.35	Defined	–	Sole	–	–
EVELO BIOSCIENCES INC	COM NEW	–	299734·20·2	254,179	0.00%	64,823	Sh.	3,921.12	Defined	–	Sole	–	–
EVENTBRITE INC-CLASS A	COM CL A	–	29975E·10·9	15,694,542	0.00%	1,591,524	Sh.	9,861.33	Defined	–	Sole	–	–
EVERBRIDGE INC	COM	–	29978A·10·4	19,124,104	0.00%	852,887	Sh.	22,422.79	Defined	–	Sole	–	–
EVERCOMMERCE INC	COM	–	29977X·10·5	6,279,419	0.00%	626,010	Sh.	10,030.86	Defined	–	Sole	–	–
EVERCORE INC – A	CLASS A	–	29977A·10·5	80,896a	0.00%	586,619	Sh.	137.90	Defined	–	578,841	–	7,778
EVEREST GROUP LTD	COM	–	G3223R·10·8	355,911,059	0.07%	959,620	Sh.	370,887.50	Defined	–	958,289	–	1,331
EVERGY INC	COM	–	30034W·10·6	270,233,009	0.06%	5,340,946	Sh.	50,596.47	Defined	–	5,333,887	–	7,059
EVERI HOLDINGS INC	COM	–	30034T·10·3	22,923,302	0.00%	1,733,758	Sh.	13,221.74	Defined	–	Sole	–	–
EVERQUOTE INC – CLASS A	COM CL A	–	30041R·10·8	3,089,972	0.00%	427,328	Sh.	7,230.91	Defined	–	Sole	–	–
EVERSOURCE ENERGY	COM	–	30040W·10·8	460,293,962	0.09%	7,932,076	Sh.	58,029.44	Defined	–	7,907,198	–	24,878
EVERSPIN TECHNOLOGIES INC	COM	–	30041T·10·4	1,662a	0.00%	169,052	Sh.	9.83	Defined	–	Sole	–	–
EVERTEC INC	COM	–	30040P·10·3	52,554,897	0.01%	1,413,358	Sh.	37,184.42	Defined	–	Sole	–	–
EVGO INC	CL A COM	–	30052F·10·0	7,402,508	0.00%	2,189,841	Sh.	3,380.39	Defined	–	Sole	–	–
EVI INDUSTRIES INC	COM	–	26929N·10·2	2,448a	0.00%	98,623	Sh.	24.82	Defined	–	Sole	–	–
EVOGENE LTD	SHS	–	M4119S·10·4	35a	0.00%	59,007	Sh.	0.59	Defined	–	Sole	–	–
EVOKE PHARMA INC	COM NEW	–	30049G·20·3	37,079	0.00%	27,065	Sh.	1,370.00	Defined	–	Sole	–	–
EVOLENT HEALTH INC – A	CL A	–	30050B·10·1	60,389,047	0.01%	2,217,449	Sh.	27,233.57	Defined	–	Sole	–	–
EVOLUS INC	COM	–	30052C·10·7	7,948,210	0.00%	869,493	Sh.	9,141.20	Defined	–	Sole	–	–
EVOLUTION PETROLEUM CORP	COM	–	30049A·10·7	4,388,770	0.00%	641,554	Sh.	6,840.84	Defined	–	Sole	–	–
EVOLV TECHNOLOGIES HOLDINGS	COM CL A	–	30049H·10·2	10,029,162	0.00%	2,063,411	Sh.	4,860.48	Defined	–	Sole	–	–
EW SCRIPPS CO/THE-A	CL A NEW	–	811054·40·2	6,996,699	0.00%	1,276,617	Sh.	5,480.66	Defined	–	Sole	–	–
EXACT SCIENCES CORP	COM	–	30063P·10·5	188,655,912	0.04%	2,768,351	Sh.	68,147.40	Defined	–	Sole	–	–
EXAGEN INC	COM	–	30068X·10·3	200a	0.00%	81,583	Sh.	2.45	Defined	–	Sole	–	–
EXCELERATE ENERGY INC-A	CL A COM	–	30069T·10·1	6,144,099	0.00%	360,523	Sh.	17,042.18	Defined	–	Sole	–	–
EXELA TECHNOLOGIES INC	COM	–	30162V·80·5	249,506	0.00%	59,108	Sh.	4,221.19	Defined	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	110,901,260	0.02%	5,074,745	Sh.	21,853.56	Defined	–	5,003,705	–	71,040
EXELON CORP	COM	–	30161N·10·1	767,732,392	0.16%	20,362,160	Sh.	37,703.88	Defined	–	20,270,621	–	91,539
EXICURE INC	COM NEW	–	30205M·20·0	38,157	0.00%	52,996	Sh.	720.00	Defined	–	Sole	–	–
EXLSERVICE HOLDINGS INC	COM	–	302081·10·4	104,855,270	0.02%	3,739,058	Sh.	28,043.23	Defined	–	3,702,080	–	36,978
EXP WORLD HOLDINGS INC	COM	–	30212W·10·0	28,690,740	0.01%	1,765,916	Sh.	16,246.94	Defined	–	Sole	–	–
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	323,668a	0.00%	3,145,957	Sh.	102.88	Defined	–	3,141,713	–	4,244
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	428,507,389	0.09%	3,736,386	Sh.	114,684.99	Defined	–	3,731,835	–	4,551
EXPENSIFY INC – A	COM CL A	–	30219Q·10·6	3,310,621	0.00%	1,018,544	Sh.	3,250.35	Defined	–	Sole	–	–
EXPION360 INC	COM	–	30218B·10·0	140,161	0.00%	32,895	Sh.	4,260.86	Defined	–	Sole	–	–
EXPONENT INC	COM	–	30214U·10·2	104,780,323	0.02%	1,223,937	Sh.	85,609.25	Defined	–	1,212,591	–	11,346
EXPRESS INC	COM NEW	–	30219E·20·2	258,023	0.00%	28,661	Sh.	9,002.58	Defined	–	Sole	–	–
EXPRO GROUP HOLDINGS NV	COM	–	N3144W·10·5	40,533,601	0.01%	1,744,661	Sh.	23,232.94	Defined	–	Sole	–	–
EXSCIENTIA PLC	ADS	–	30223G·10·2	120,855	0.00%	26,738	Sh.	4,519.97	Defined	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	628,190,626	0.13%	5,176,798	Sh.	121,347.33	Defined	–	5,135,516	–	41,282
EXTREME NETWORKS INC	COM	–	30226D·10·6	70,022,633	0.01%	2,891,970	Sh.	24,212.78	Defined	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	8,776,005,643	1.81%	74,794,361	Sh.	117,335.12	Defined	–	74,671,204	–	123,157
EYENOVIA INC	COM	–	30234E·10·4	966,706	0.00%	582,272	Sh.	1,660.23	Defined	–	Sole	–	–
EYEPOINT PHARMACEUTICALS INC	COM NEW	–	30233G·20·9	4,280a	0.00%	535,575	Sh.	7.99	Defined	–	Sole	–	–
EZCORP INC-CL A	CL A NON VTG	–	302301·10·6	4,454,989	0.00%	539,863	Sh.	8,252.07	Defined	–	Sole	–	–
EZFILL HOLDINGS INC	COM	–	302314·30·7	29,356	0.00%	12,439	Sh.	2,360.00	Defined	–	Sole	–	–
EZGO TECHNOLOGIES LTD	SHS	–	G5279F·10·2	65,491	0.00%	459,268	Sh.	142.60	Defined	–	Sole	–	–
F&G ANNUITIES & LIFE INC	COMMON STOCK	–	30190A·10·4	10,165,927	0.00%	362,247	Sh.	28,063.52	Defined	–	Sole	–	–
F5 INC	COM	–	315616·10·2	218,034,557	0.04%	1,355,909	Sh.	160,803.24	Defined	–	1,354,090	–	1,819
FABRINET	SHS	–	G3323L·10·0	132,509a	0.00%	795,185	Sh.	166.64	Defined	–	Sole	–	–
FACTSET RESEARCH SYSTEMS INC	COM	–	303075·10·5	424,794,038	0.09%	973,281	Sh.	436,455.70	Defined	–	972,108	–	1,173
FAIR ISAAC CORP	COM	–	303250·10·4	518,641a	0.00%	597,765	Sh.	867.63	Defined	–	597,001	–	764
FANHUA INC-SPONSORED ADR	SPONSORED ADR	–	30712A·10·3	136a	0.00%	18,931	Sh.	7.21	Defined	–	Sole	–	–
FARADAY FUTURE INTELLIGENT E	COM CL A NEW	–	307359·50·5	259,453	0.00%	195,029	Sh.	1,330.33	Defined	–	Sole	–	–
FARMER BROS CO	COM	–	307675·10·8	443,323	0.00%	171,781	Sh.	2,580.75	Defined	–	Sole	–	–
FARMERS & MERCHANTS BANCO/OH	COM	–	30779N·10·5	4,514,266	0.00%	257,484	Sh.	17,532.22	Defined	–	Sole	–	–
FARMERS NATL BANC CORP	COM	–	309627·10·7	8,563,410	0.00%	740,691	Sh.	11,561.38	Defined	–	Sole	–	–
FARMLAND PARTNERS INC	COM	–	31154R·10·9	10,094,626	0.00%	983,766	Sh.	10,261.21	Defined	–	975,834	–	7,932
FARO TECHNOLOGIES INC	COM	–	311642·10·2	6,052,088	0.00%	397,330	Sh.	15,231.89	Defined	–	Sole	–	–
FASTENAL CO	COM	–	311900·10·4	785,835,801	0.16%	14,408,840	Sh.	54,538.45	Defined	–	14,379,491	–	29,349
FASTLY INC – CLASS A	CL A	–	31188V·10·0	45,898a	0.00%	2,393,955	Sh.	19.17	Defined	–	Sole	–	–
FAT BRANDS INC-CL A	CLASS A COM	–	30258N·10·5	324,691	0.00%	48,814	Sh.	6,651.60	Defined	–	Sole	–	–
FAT BRANDS INC-CL B	CLASS B COM	–	30258N·60·0	480,622	0.00%	74,573	Sh.	6,444.99	Defined	–	Sole	–	–
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	–	G3400W·10·2	225a	0.00%	20,151	Sh.	11.19	Defined	–	Sole	–	–
FATE THERAPEUTICS INC	COM	–	31189P·10·2	3,764,193	0.00%	1,775,344	Sh.	2,120.26	Defined	–	Sole	–	–
FATHOM HOLDINGS INC	COM	–	31189V·10·9	330a	0.00%	80,775	Sh.	4.08	Defined	–	Sole	–	–
FAZE HOLDINGS INC	COMMON STOCK	–	31423J·10·2	85,504	0.00%	515,513	Sh.	165.86	Defined	–	Sole	–	–
FB FINANCIAL CORP	COM	–	30257X·10·4	20,515,775	0.00%	723,314	Sh.	28,363.58	Defined	–	Sole	–	–
FEDERAL AGRIC MTG CORP-CL C	CL C	–	313148·30·6	29,831,844	0.01%	193,313	Sh.	154,318.87	Defined	–	Sole	–	–
FEDERAL REALTY INVS TRUST	SH BEN INT NEW	–	313745·10·1	162,183,448	0.03%	1,791,341	Sh.	90,537.45	Defined	–	1,789,087	–	2,254
FEDERAL SIGNAL CORP	COM	–	313855·10·8	72,280a	0.00%	1,209,959	Sh.	59.74	Defined	–	Sole	–	–
FEDERATED HERMES INC	CL B	–	314211·10·3	36,377,417	0.01%	1,073,801	Sh.	33,877.24	Defined	–	1,054,102	–	19,699
FEDEX CORP	COM	–	31428X·10·6	1,139,267a	0.00%	4,311,412	Sh.	264.24	Defined	–	4,304,293	–	7,119
FEMASYS INC	COM	–	31447E·10·5	226a	0.00%	75,902	Sh.	2.98	Defined	–	Sole	–	–
FENNEC PHARMACEUTICALS INC	COM	–	31447P·10·0	1,548,554	0.00%	206,199	Sh.	7,510.00	Defined	–	Sole	–	–
FERGUSON PLC	SHS	–	G3421J·10·6	479,822,686	0.10%	2,921,317	Sh.	164,248.76	Defined	–	Sole	–	–
FERROGLOBE PLC	SHS	–	G33856·10·8	735,404	0.00%	141,424	Sh.	5,199.99	Defined	–	Sole	–	–
FG FINANCIAL GROUP INC	COM	–	30329Y·10·6	44,816	0.00%	32,012	Sh.	1,399.98	Defined	–	Sole	–	–
FG GROUP HOLDINGS INC	COM	–	302462·10·6	262,620	0.00%	156,285	Sh.	1,680.39	Defined	–	Sole	–	–
FIBROGEN INC	COM	–	31572Q·80·8	1,626,731	0.00%	1,884,952	Sh.	863.01	Defined	–	Sole	–	–
FIDELIS INSURANCE HOLDINGS L	COM	–	G3398L·11·8	2,320,276	0.00%	158,057	Sh.	14,680.00	Defined	–	Sole	–	–
FIDELITY D&D BANCORP INC	COM	–	31609R·10·0	4,243,983	0.00%	93,468	Sh.	45,405.73	Defined	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	163,764a	0.00%	3,970,310	Sh.	41.25	Defined	–	3,912,616	–	57,694
FIDELITY NATIONAL INFO SERV	COM	–	31620M·10·6	703,813,305	0.14%	12,759,263	Sh.	55,160.97	Defined	–	12,741,066	–	18,197
FIESTA RESTAURANT GROUP	COM	–	31660B·10·1	3,593a	0.00%	424,611	Sh.	8.46	Defined	–	Sole	–	–
FIFTH THIRD BANCORP	COM	–	316773·10·0	392,184,132	0.08%	15,515,098	Sh.	25,277.58	Defined	–	15,494,100	–	20,998
FIGS INC-CLASS A	CL A	–	30260D·10·3	14,873,432	0.00%	2,520,603	Sh.	5,900.74	Defined	–	Sole	–	–
FINANCE OF AMERICA COS INC-A	COM CL A	–	31738L·10·7	1,101a	0.00%	859,831	Sh.	1.28	Defined	–	Sole	–	–
FINANCIAL INSTITUTIONS INC	COM	–	317585·40·4	5,266,008	0.00%	312,854	Sh.	16,832.16	Defined	–	Sole	–	–
FINGERMOTION INC	COM	–	31788K·10·8	188,330	0.00%	30,327	Sh.	6,209.98	Defined	–	Sole	–	–
FINSERV ACQUISITION CORP-A	COM CL A	–	31809Y·10·3	247a	0.00%	23,391	Sh.	10.57	Defined	–	Sole	–	–
FINVOLUTION GROUP-ADR	SPONSORED ADS	–	31810T·10·1	292,973	0.00%	58,830	Sh.	4,979.99	Defined	–	Sole	–	–
FINWARD BANCORP	COM	–	31812F·10·9	636,472	0.00%	30,313	Sh.	20,996.67	Defined	–	Sole	–	–
FINWISE BANCORP	COM	–	31813A·10·9	575,304	0.00%	66,569	Sh.	8,642.22	Defined	–	Sole	–	–
FIRST ADVANTAGE CORP	COM	–	31846B·10·8	16,725,254	0.00%	1,212,722	Sh.	13,791.50	Defined	–	Sole	–	–
FIRST AMERICAN FINANCIAL	COM	–	31847R·10·2	86,558a	0.00%	1,532,001	Sh.	56.50	Defined	–	1,509,000	–	23,001
FIRST BANCORP INC/ME	COM	–	31866P·10·2	4,413,548	0.00%	187,788	Sh.	23,502.82	Defined	–	Sole	–	–
FIRST BANCORP PUERTO RICO	COM NEW	–	318672·70·6	48,842a	0.00%	3,628,203	Sh.	13.46	Defined	–	Sole	–	–
FIRST BANCORP/NC	COM	–	318910·10·6	24,513,844	0.01%	871,032	Sh.	28,143.45	Defined	–	Sole	–	–
FIRST BANCSHARES INC/MS	COM	–	318916·10·3	16,702,245	0.00%	619,216	Sh.	26,973.21	Defined	–	Sole	–	–
FIRST BANK/HAMILTON NJ	COM	–	31931U·10·2	4,509,184	0.00%	418,239	Sh.	10,781.36	Defined	–	Sole	–	–
FIRST BUSEY CORP	COM NEW	–	319383·20·4	21,262,395	0.00%	1,106,129	Sh.	19,222.35	Defined	–	Sole	–	–
FIRST BUSINESS FINANCIAL SER	COM	–	319390·10·0	4,570,481	0.00%	152,280	Sh.	30,013.67	Defined	–	Sole	–	–
FIRST CAPITAL INC	COM	–	31942S·10·4	859,336	0.00%	31,937	Sh.	26,907.22	Defined	–	Sole	–	–
FIRST CITIZENS BCSHS – CL A	CL A	–	31946M·10·3	319,838,555	0.07%	231,738	Sh.	1,380,173.10	Defined	–	Sole	–	–
FIRST COMMONWEALTH FINL CORP	COM	–	319829·10·7	25,730,696	0.01%	2,107,080	Sh.	12,211.54	Defined	–	Sole	–	–
FIRST COMMUNITY BANKSHARES	COM	–	31983A·10·3	10,371,622	0.00%	352,134	Sh.	29,453.62	Defined	–	Sole	–	–
FIRST COMMUNITY CORP	COM	–	319835·10·4	2,411,197	0.00%	139,598	Sh.	17,272.43	Defined	–	Sole	–	–
FIRST FINANCIAL BANCORP	COM	–	320209·10·9	39,398,394	0.01%	2,009,875	Sh.	19,602.41	Defined	–	Sole	–	–
FIRST FINANCIAL CORP/INDIANA	COM	–	320218·10·0	8,174,884	0.00%	241,761	Sh.	33,813.91	Defined	–	Sole	–	–
FIRST FINANCIAL NORTHWEST	COM	–	32022K·10·2	1,086,354	0.00%	85,383	Sh.	12,723.31	Defined	–	Sole	–	–
FIRST FINL BANKSHARES INC	COM	–	32020R·10·9	73,452,309	0.02%	2,923,723	Sh.	25,122.87	Defined	–	2,895,058	–	28,665
FIRST FOUNDATION INC	COM	–	32026V·10·4	6,355,600	0.00%	1,045,195	Sh.	6,080.78	Defined	–	Sole	–	–
FIRST GUARANTY BANCSHARES IN	COM	–	32043P·10·6	633,622	0.00%	57,587	Sh.	11,002.87	Defined	–	Sole	–	–
FIRST HAWAIIAN INC	COM	–	32051X·10·8	35,206,502	0.01%	1,950,167	Sh.	18,053.07	Defined	–	Sole	–	–
FIRST HORIZON CORP	COM	–	320517·10·5	93,800,083	0.02%	8,521,213	Sh.	11,007.83	Defined	–	8,396,550	–	124,663
FIRST INDUSTRIAL REALTY TR	COM	–	32054K·10·3	106,665,842	0.02%	2,241,006	Sh.	47,597.30	Defined	–	2,211,495	–	29,511
FIRST INTERNET BANCORP	COM	–	320557·10·1	1,665,476	0.00%	102,723	Sh.	16,213.27	Defined	–	Sole	–	–
FIRST INTERSTATE BANCSYS-A	COM	–	32055Y·20·1	45,118,122	0.01%	1,808,851	Sh.	24,942.97	Defined	–	Sole	–	–
FIRST MAJESTIC SILVER CORP	COM	–	32076V·10·3	568,954	0.00%	110,994	Sh.	5,125.99	Defined	–	Sole	–	–
FIRST MERCHANTS CORP	COM	–	320817·10·9	35,337,941	0.01%	1,270,080	Sh.	27,823.40	Defined	–	Sole	–	–
FIRST MID BANCSHARES INC	COM	–	320866·10·6	10,124,222	0.00%	381,134	Sh.	26,563.42	Defined	–	Sole	–	–
FIRST NATIONAL CORP/VA	COM	–	32106V·10·7	737,081	0.00%	41,303	Sh.	17,845.70	Defined	–	Sole	–	–
FIRST NORTHWEST BANCORP	COM	–	335834·10·7	1,072,381	0.00%	87,375	Sh.	12,273.32	Defined	–	Sole	–	–
FIRST OF LONG ISLAND CORP	COM	–	320734·10·6	5,131,896	0.00%	445,809	Sh.	11,511.42	Defined	–	Sole	–	–
FIRST SAVINGS FINANCIAL GRP	COM	–	33621E·10·9	659,544	0.00%	44,102	Sh.	14,954.97	Defined	–	Sole	–	–
FIRST SEACOAST BANCORP INC	COM	–	33631F·10·4	143,404	0.00%	20,445	Sh.	7,014.14	Defined	–	Sole	–	–
FIRST SOLAR INC	COM	–	336433·10·7	384,902,875	0.08%	2,386,440	Sh.	161,287.47	Defined	–	2,383,153	–	3,287
FIRST UNITED CORP	COM	–	33741H·10·7	843,280	0.00%	51,958	Sh.	16,230.03	Defined	–	Sole	–	–
FIRST US BANCSHARES INC	COM	–	33744V·10·3	295a	0.00%	34,437	Sh.	8.55	Defined	–	Sole	–	–
FIRST WATCH RESTAURANT GROUP	COM	–	33748L·10·1	8,651,535	0.00%	500,316	Sh.	17,292.14	Defined	–	Sole	–	–
FIRST WAVE BIOPHARMA	COM	–	33749P·30·9	12,278	0.00%	42,340	Sh.	289.99	Defined	–	Sole	–	–
FIRST WESTERN FINANCIAL INC	COM	–	33751L·10·5	2,676,786	0.00%	147,462	Sh.	18,152.38	Defined	–	Sole	–	–
FIRSTCASH HOLDINGS INC	COM	–	33768G·10·7	80,813,128	0.02%	804,976	Sh.	100,391.97	Defined	–	796,723	–	8,253
FIRSTENERGY CORP	COM	–	337932·10·7	382,052,548	0.08%	11,202,447	Sh.	34,104.38	Defined	–	11,186,562	–	15,885
FIRSTSERVICE CORP	COM	–	33767E·20·2	26,047,131	0.01%	178,589	Sh.	145,849.58	Defined	–	Sole	–	–
FISCALNOTE HOLDINGS INC	COM CL A	–	337655·10·4	2,816,259	0.00%	1,353,789	Sh.	2,080.28	Defined	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	1,357,804,156	0.28%	12,047,319	Sh.	112,705.92	Defined	–	12,028,562	–	18,757
FISKER INC	CL A COM STK	–	33813J·10·6	25,026,033	0.01%	3,897,637	Sh.	6,420.82	Defined	–	Sole	–	–
FIVE BELOW	COM	–	33829M·10·1	141,132,104	0.03%	876,997	Sh.	160,926.55	Defined	–	864,577	–	12,420
FIVE STAR BANCORP	COM	–	33830T·10·3	4,953,946	0.00%	246,926	Sh.	20,062.47	Defined	–	Sole	–	–
FIVE9 INC	COM	–	338307·10·1	70,826,432	0.01%	1,101,312	Sh.	64,310.96	Defined	–	Sole	–	–
FIVERR INTERNATIONAL LTD	ORD SHS	–	M4R82T106 ?	628,854	0.00%	25,699	Sh.	24,469.98	Defined	–	Sole	–	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	403,521a	0.00%	1,583,672	Sh.	254.80	Defined	–	1,581,393	–	2,279
FLEX LNG LTD	SHS	–	G35947·20·2	9,236,138	0.00%	306,238	Sh.	30,160.00	Defined	–	Sole	–	–
FLEX LTD	ORD	–	Y2573F·10·2	13,658,193	0.00%	506,234	Sh.	26,980.00	Defined	–	Sole	–	–
FLEXSHOPPER INC	COM NEW	–	33939J·30·3	142a	0.00%	135,572	Sh.	1.05	Defined	–	Sole	–	–
FLEXSTEEL INDS	COM	–	339382·10·3	898a	0.00%	43,243	Sh.	20.76	Defined	–	Sole	–	–
FLJ GROUP LTD	SPON ADS	–	74738J·20·1	11,279	0.00%	51,249	Sh.	220.08	Defined	–	Sole	–	–
FLOOR & DECOR HOLDINGS INC-A	CL A	–	339750·10·1	138,335,093	0.03%	1,528,288	Sh.	90,516.38	Defined	–	Sole	–	–
FLORA GROWTH CORP	COM	–	339764·20·1	42,135	0.00%	36,295	Sh.	1,160.90	Defined	–	Sole	–	–
FLOTEK INDUSTRIES INC	COM NEW	–	343389·40·9	453,611	0.00%	102,362	Sh.	4,431.44	Defined	–	Sole	–	–
FLOWERS FOODS INC	COM	–	343498·10·1	75,341,714	0.02%	3,396,331	Sh.	22,183.27	Defined	–	3,353,423	–	42,908
FLOWSERVE CORP	COM	–	34354P·10·5	78,039,758	0.02%	1,961,936	Sh.	39,776.91	Defined	–	1,932,660	–	29,276
FLUENCE ENERGY INC	COM CL A	–	34379V·10·3	20,522,313	0.00%	892,558	Sh.	22,992.69	Defined	–	Sole	–	–
FLUENT INC	COM	–	34380C·10·2	199,021	0.00%	448,115	Sh.	444.13	Defined	–	Sole	–	–
FLUOR CORP	COM	–	343412·10·2	107,514,139	0.02%	2,929,168	Sh.	36,704.67	Defined	–	2,897,178	–	31,990
FLUSHING FINANCIAL CORP	COM	–	343873·10·5	8,097,260	0.00%	616,624	Sh.	13,131.60	Defined	–	Sole	–	–
FLUX POWER HOLDINGS INC	COM NEW	–	344057·30·2	395a	0.00%	114,728	Sh.	3.44	Defined	–	Sole	–	–
FLYWIRE CORP-VOTING	COM VTG	–	302492·10·3	66,712,123	0.01%	2,091,510	Sh.	31,896.63	Defined	–	Sole	–	–
FMC CORP	COM NEW	–	302491·30·3	190,208,485	0.04%	2,846,109	Sh.	66,831.06	Defined	–	2,842,281	–	3,828
FNB CORP	COM	–	302520·10·1	58,351,807	0.01%	5,407,020	Sh.	10,791.86	Defined	–	5,326,956	–	80,064
FNCB BANCORP INC	COM	–	302578·10·9	839,840	0.00%	141,107	Sh.	5,951.80	Defined	–	Sole	–	–
FOCUS UNIVERSAL INC	COM	–	34417J·10·4	543,533	0.00%	280,101	Sh.	1,940.49	Defined	–	Sole	–	–
FOGHORN THERAPEUTICS INC	COM	–	344174·10·7	2,130,671	0.00%	426,082	Sh.	5,000.61	Defined	–	Sole	–	–
FONAR CORP	COM NEW	–	344437·40·5	857,885	0.00%	55,690	Sh.	15,404.65	Defined	–	Sole	–	–
FOOT LOCKER INC	COM	–	344849·10·4	28,892,268	0.01%	1,665,048	Sh.	17,352.21	Defined	–	Sole	–	–
FORAFRIC GLOBAL PLC	ORDINARY SHARES	–	X3R81D102 ?	700,194	0.00%	62,019	Sh.	11,289.99	Defined	–	Sole	–	–
FORD MOTOR CO	COM	–	345370·86·0	917,090,088	0.19%	73,994,631	Sh.	12,394.01	Defined	–	73,873,709	–	120,922
FORESTAR GROUP INC	COM	–	346232·10·1	11,195a	0.00%	415,523	Sh.	26.94	Defined	–	Sole	–	–
FORGE GLOBAL HOLDINGS INC	COM	–	34629L·10·3	4,340,993	0.00%	2,138,125	Sh.	2,030.28	Defined	–	Sole	–	–
FORIAN INC	COM	–	34630N·10·6	373a	0.00%	163,754	Sh.	2.28	Defined	–	Sole	–	–
FORMFACTOR INC	COM	–	346375·10·8	60,424a	0.00%	1,729,159	Sh.	34.94	Defined	–	Sole	–	–
FORRESTER RESEARCH INC	COM	–	346563·10·9	7,488,310	0.00%	259,081	Sh.	28,903.35	Defined	–	Sole	–	–
FORTE BIOSCIENCES INC	COM	–	34962G·10·9	138,009	0.00%	208,383	Sh.	662.29	Defined	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	827,163,327	0.17%	14,119,990	Sh.	58,581.01	Defined	–	14,083,718	–	36,272
FORTIS INC	COM	–	349553·10·7	73,697a	0.00%	1,895,973	Sh.	38.87	Defined	–	1,867,387	–	28,586
FORTIVE CORP	COM	–	34959J·10·8	561,188a	0.00%	7,583,755	Sh.	74.00	Defined	–	7,572,923	–	10,832
FORTREA HOLDINGS INC	COMMON STOCK	–	34965K·10·7	36,773,840	0.01%	1,286,018	Sh.	28,595.12	Defined	–	Sole	–	–
FORTRESS BIOTECH INC	COM	–	34960Q·10·9	261,461	0.00%	900,400	Sh.	290.38	Defined	–	Sole	–	–
FORTUNA SILVER MINES INC	COM	–	349915·10·8	312,703	0.00%	114,756	Sh.	2,724.94	Defined	–	Sole	–	–
FORTUNE BRANDS INNOVATIONS I	COM	–	34964C·10·6	128,866a	0.00%	2,075,443	Sh.	62.09	Defined	–	2,047,130	–	28,313
FORUM ENERGY TECHNOLOGIES IN	COM	–	34984V·20·9	4,560,502	0.00%	189,838	Sh.	24,023.12	Defined	–	Sole	–	–
FORWARD AIR CORP	COM	–	349853·10·1	40,261,017	0.01%	585,633	Sh.	68,747.86	Defined	–	Sole	–	–
FORWARD INDUSTRIES INC	COM NEW	–	349862·30·0	20,939	0.00%	27,095	Sh.	772.80	Defined	–	Sole	–	–
FORZA X1 INC	COM	–	34988N·10·4	33,657	0.00%	42,045	Sh.	800.50	Defined	–	Sole	–	–
FOSSIL GROUP INC	COM	–	34988V·10·6	1,976,978	0.00%	959,575	Sh.	2,060.26	Defined	–	Sole	–	–
FOSTER (LB) CO-A	COM	–	350060·10·9	1,836a	0.00%	97,041	Sh.	18.92	Defined	–	Sole	–	–
FOUR CORNERS PROPERTY TRUST	COM	–	35086T·10·9	44,797,868	0.01%	2,018,596	Sh.	22,192.59	Defined	–	2,004,308	–	14,288
FOX CORP – CLASS A	CL A COM	–	35137L·10·5	190,032,978	0.04%	6,103,568	Sh.	31,134.74	Defined	–	6,095,246	–	8,322
FOX CORP – CLASS B	CL B COM	–	35137L·20·4	83,694,271	0.02%	2,903,054	Sh.	28,829.73	Defined	–	2,899,545	–	3,509
FOX FACTORY HOLDING CORP	COM	–	35138V·10·2	89,814,036	0.02%	906,370	Sh.	99,092.02	Defined	–	896,916	–	9,454
FOXO TECHNOLOGIES INC	COM CL A	–	351471·10·7	26,255	0.00%	248,632	Sh.	105.60	Defined	–	Sole	–	–
FRANCO-NEVADA CORP	COM	–	351858·10·5	91,829,789	0.02%	686,889	Sh.	133,689.42	Defined	–	Sole	–	–
FRANKLIN BSP REALTY TRUST IN	COMMON STOCK	–	35243J·10·1	22,703,556	0.00%	1,714,557	Sh.	13,241.65	Defined	–	Sole	–	–
FRANKLIN COVEY CO	COM	–	353469·10·9	10,815,184	0.00%	251,955	Sh.	42,925.06	Defined	–	Sole	–	–
FRANKLIN ELECTRIC CO INC	COM	–	353514·10·2	80,226,383	0.02%	898,993	Sh.	89,240.28	Defined	–	Sole	–	–
FRANKLIN FINANCIAL SERVICES	COM	–	353525·10·8	1,053a	0.00%	36,938	Sh.	28.51	Defined	–	Sole	–	–
FRANKLIN RESOURCES INC	COM	–	354613·10·1	151,763,559	0.03%	6,188,225	Sh.	24,524.57	Defined	–	6,179,458	–	8,767
FRANKLIN STREET PROPERTIES C	COM	–	35471R·10·6	2,028,285	0.00%	1,096,131	Sh.	1,850.40	Defined	–	Sole	–	–
FRANKLIN WIRELESS CORP	COM	–	355184·10·2	137,990	0.00%	43,371	Sh.	3,181.62	Defined	–	Sole	–	–
FREEDOM HOLDING CORP/NV	COM	–	356390·10·4	4,688a	0.00%	55,343	Sh.	84.71	Defined	–	Sole	–	–
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	983,927,948	0.20%	26,442,516	Sh.	37,210.07	Defined	–	26,398,398	–	44,118
FREIGHTCAR AMERICA INC	COM	–	357023·10·0	392a	0.00%	146,855	Sh.	2.67	Defined	–	Sole	–	–
FREIGHTOS LTD	ORD SHS	–	G51405·10·1	31,231	0.00%	13,290	Sh.	2,349.96	Defined	–	Sole	–	–
FREQUENCY ELECTRONICS INC	COM	–	358010·10·6	237,604	0.00%	34,219	Sh.	6,943.63	Defined	–	Sole	–	–
FREQUENCY THERAPEUTICS INC	COM	–	35803L·10·8	119,998	0.00%	327,706	Sh.	366.18	Defined	–	Sole	–	–
FRESENIUS MEDICAL CARE-ADR	SPONSORED ADR	–	358029·10·6	2,021,270	0.00%	93,838	Sh.	21,539.99	Defined	–	Sole	–	–
FRESH DEL MONTE PRODUCE INC	ORD	–	G36738·10·5	17,927,104	0.00%	693,686	Sh.	25,843.25	Defined	–	Sole	–	–
FRESH TRACKS THERAPEUTICS IN	COM NEW	–	10802T·20·4	40,205	0.00%	41,449	Sh.	969.99	Defined	–	Sole	–	–
FRESH VINE WINE INC	COM	–	35804X·10·1	14,097	0.00%	33,897	Sh.	415.88	Defined	–	Sole	–	–
FRESHPET INC	COM	–	358039·10·5	47,491,863	0.01%	720,759	Sh.	65,891.46	Defined	–	Sole	–	–
FRESHWORKS INC-CL A	CLASS A COM	–	358054·10·4	67,085,548	0.01%	3,367,335	Sh.	19,922.45	Defined	–	Sole	–	–
FRIEDMAN INDUSTRIES	COM	–	358435·10·5	825,174	0.00%	61,563	Sh.	13,403.73	Defined	–	Sole	–	–
FRONTDOOR INC	COM	–	35905A·10·9	55,346a	0.00%	1,809,080	Sh.	30.59	Defined	–	Sole	–	–
FRONTIER COMMUNICATIONS PARE	COM	–	35909D·10·9	55,686,033	0.01%	3,557,638	Sh.	15,652.53	Defined	–	3,508,286	–	49,352
FRONTIER GROUP HOLDINGS INC	COM	–	35909R·10·8	4,298,827	0.00%	888,084	Sh.	4,840.56	Defined	–	Sole	–	–
FRP HOLDINGS INC	COM	–	30292L·10·7	7,445,280	0.00%	137,935	Sh.	53,976.73	Defined	–	Sole	–	–
FS BANCORP INC	COM	–	30263Y·10·4	4,001a	0.00%	135,622	Sh.	29.50	Defined	–	Sole	–	–
FTAI AVIATION LTD	SHS	–	G3730V·10·5	71,218,074	0.01%	2,003,062	Sh.	35,554.60	Defined	–	Sole	–	–
FTAI INFRASTRUCTURE INC	COMMON STOCK	–	35953C·10·6	6,823,656	0.00%	2,118,889	Sh.	3,220.39	Defined	–	Sole	–	–
FTC SOLAR INC	COM	–	30320C·10·3	1,647,111	0.00%	1,286,636	Sh.	1,280.17	Defined	–	Sole	–	–
FTI CONSULTING INC	COM	–	302941·10·9	101,755,616	0.02%	568,228	Sh.	179,075.33	Defined	–	560,635	–	7,593
FUBOTV INC	COM	–	35953D·10·4	15,629,960	0.00%	5,853,157	Sh.	2,670.35	Defined	–	Sole	–	–
FUEL TECH INC	COM	–	359523·10·7	509,889	0.00%	432,049	Sh.	1,180.16	Defined	–	Sole	–	–
FUELCELL ENERGY INC	COM	–	35952H·60·1	11,093,793	0.00%	8,665,967	Sh.	1,280.16	Defined	–	Sole	–	–
FULCRUM THERAPEUTICS INC	COM	–	359616·10·9	2,373,765	0.00%	534,503	Sh.	4,441.07	Defined	–	Sole	–	–
FULGENT GENETICS INC	COM	–	359664·10·9	11,838,948	0.00%	442,690	Sh.	26,743.20	Defined	–	Sole	–	–
FULL HOUSE RESORTS INC	COM	–	359678·10·9	2,692,758	0.00%	630,538	Sh.	4,270.57	Defined	–	Sole	–	–
FULL TRUCK ALLIANCE – SPN ADR	SPONSORED ADS	–	35969L·10·8	688,582	0.00%	97,810	Sh.	7,040.00	Defined	–	Sole	–	–
FULTON FINANCIAL CORP	COM	–	360271·10·0	42,361,922	0.01%	3,497,668	Sh.	12,111.48	Defined	–	Sole	–	–
FUNKO INC-CLASS A	COM CL A	–	361008·10·5	5,511,113	0.00%	720,316	Sh.	7,650.97	Defined	–	Sole	–	–
FUSION PHARMACEUTICALS INC	COM	–	36118A·10·0	80,256	0.00%	30,868	Sh.	2,599.97	Defined	–	Sole	–	–
FUTU HOLDINGS LTD-ADR	SPON ADS CL A	–	36118L·10·6	26,415a	0.00%	461,530	Sh.	57.23	Defined	–	Sole	–	–
FUTUREFUEL CORP	COM	–	36116M·10·6	3,834,791	0.00%	534,770	Sh.	7,170.92	Defined	–	Sole	–	–
FVCBANKCORP INC	COM	–	36120Q·10·1	3,880,457	0.00%	302,885	Sh.	12,811.65	Defined	–	Sole	–	–
G-III APPAREL GROUP LTD	COM	–	36237H·10·1	22,127a	0.00%	887,799	Sh.	24.92	Defined	–	Sole	–	–
G1 THERAPEUTICS INC	COM	–	3621LQ·10·9	634,678	0.00%	440,633	Sh.	1,440.38	Defined	–	Sole	–	–
GAIA INC	CL A	–	36269P·10·4	381,382	0.00%	140,177	Sh.	2,720.72	Defined	–	Sole	–	–
GAIN THERAPEUTICS INC	COM	–	36269B·10·5	489,355	0.00%	151,476	Sh.	3,230.58	Defined	–	Sole	–	–
GALAPAGOS NV-SPON ADR	SPON ADR	–	36315X·10·1	348,782	0.00%	10,095	Sh.	34,549.98	Defined	–	Sole	–	–
GALECTIN THERAPEUTICS INC	COM NEW	–	363225·20·2	980,251	0.00%	510,431	Sh.	1,920.44	Defined	–	Sole	–	–
GALECTO INC	COM	–	36322Q·10·7	149,928	0.00%	208,333	Sh.	719.66	Defined	–	Sole	–	–
GALERA THERAPEUTICS INC	COM	–	36338D·10·8	54,878	0.00%	313,226	Sh.	175.20	Defined	–	Sole	–	–
GAMBLING.COM GROUP LTD	ORDINARY SHARES	–	G3R239101 ?	1,657,876	0.00%	126,749	Sh.	13,079.99	Defined	–	Sole	–	–
GAMESTOP CORP-CLASS A	CL A	–	36467W·10·9	65,792,268	0.01%	3,996,403	Sh.	16,462.87	Defined	–	3,936,564	–	59,839
GAMIDA CELL LTD	SHS	–	M47364·10·0	55,049	0.00%	53,446	Sh.	1,029.99	Defined	–	Sole	–	–
GAMING AND LEISURE PROPERTIE	COM	–	36467J·10·8	211,577,975	0.04%	4,650,128	Sh.	45,499.39	Defined	–	4,549,691	–	100,437
GAN LTD	SHS	–	G3728V·10·9	454,086	0.00%	391,344	Sh.	1,160.32	Defined	–	Sole	–	–
GANNETT CO INC	COM	–	36472T·10·9	7,295,952	0.00%	2,977,552	Sh.	2,450.32	Defined	–	Sole	–	–
GAP INC/THE	COM	–	364760·10·8	33,006,776	0.01%	3,104,504	Sh.	10,631.90	Defined	–	3,056,872	–	47,632
GARMIN LTD	SHS	–	H2906T·10·9	416,105a	0.00%	3,962,576	Sh.	105.01	Defined	–	3,957,861	–	4,715
GARRETT MOTION INC	COM	–	366505·10·5	12,616,939	0.00%	1,600,744	Sh.	7,881.92	Defined	–	Sole	–	–
GARTNER INC	COM	–	366651·10·7	582,278,155	0.12%	1,698,292	Sh.	342,861.04	Defined	–	1,695,867	–	2,425
GATES INDUSTRIAL CORP PLC	ORD SHS	–	G39108·10·8	20,666,429	0.00%	1,779,711	Sh.	11,612.24	Defined	–	Sole	–	–
GATOS SILVER INC	COM	–	368036·10·9	2,384a	0.00%	460,030	Sh.	5.18	Defined	–	Sole	–	–
GATX CORP	COM	–	361448·10·3	80,257,452	0.02%	737,365	Sh.	108,843.59	Defined	–	729,466	–	7,899
GCM GROSVENOR INC – CLASS A	COM CL A	–	36831E·10·8	6,961,086	0.00%	896,939	Sh.	7,760.94	Defined	–	Sole	–	–
GDS HOLDINGS LTD – ADR	SPONSORED ADS	–	36165L·10·8	553,894	0.00%	50,584	Sh.	10,949.98	Defined	–	Sole	–	–
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	–	36266G·10·7	514,506,323	0.11%	7,580,591	Sh.	67,871.53	Defined	–	7,559,156	–	21,435
GEE GROUP INC	COM	–	36165A·10·2	536a	0.00%	905,764	Sh.	0.59	Defined	–	Sole	–	–
GEN DIGITAL INC	COM	–	668771·10·8	230,942,394	0.05%	13,089,188	Sh.	17,643.75	Defined	–	13,071,860	–	17,328
GEN RESTAURANT GROUP INC	CL A COM	–	36870C·10·4	351,531	0.00%	30,191	Sh.	11,643.57	Defined	–	Sole	–	–
GENASYS INC	COM	–	36872P·10·3	720,532	0.00%	358,377	Sh.	2,010.54	Defined	–	Sole	–	–
GENCO SHIPPING & TRADING LTD	SHS	–	Y2685T·13·1	12,101,010	0.00%	864,865	Sh.	13,991.79	Defined	–	Sole	–	–
GENCOR INDUSTRIES INC	COM	–	368678·10·8	2,788,242	0.00%	197,301	Sh.	14,131.92	Defined	–	Sole	–	–
GENEDX HOLDINGS CORP	COM CL A	–	81663L·20·0	701,920	0.00%	192,787	Sh.	3,640.91	Defined	–	Sole	–	–
GENELUX CORP	COM	–	36870H·10·3	9,469,894	0.00%	386,634	Sh.	24,493.17	Defined	–	Sole	–	–
GENERAC HOLDINGS INC	COM	–	368736·10·4	149,733,871	0.03%	1,377,068	Sh.	108,733.83	Defined	–	1,375,158	–	1,910
GENERAL DYNAMICS CORP	COM	–	369550·10·8	986,488,818	0.20%	4,473,327	Sh.	220,526.87	Defined	–	4,466,358	–	6,969
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	2,227,271a	0.00%	20,187,396	Sh.	110.33	Defined	–	20,153,914	–	33,482
GENERAL MILLS INC	COM	–	370334·10·4	749,858,462	0.15%	11,739,609	Sh.	63,874.23	Defined	–	11,721,607	–	18,002
GENERAL MOTORS CO	COM	–	37045V·10·0	842,663,429	0.17%	25,620,298	Sh.	32,890.46	Defined	–	25,577,955	–	42,343
GENERATION BIO CO	COM	–	37148K·10·0	3,835,090	0.00%	1,011,770	Sh.	3,790.48	Defined	–	Sole	–	–
GENERATION INCOME PROPERTIES	COM NEW	–	37149D·20·4	40,617	0.00%	10,408	Sh.	3,902.48	Defined	–	Sole	–	–
GENESCO INC	COM	–	371532·10·2	7,513,590	0.00%	243,759	Sh.	30,823.85	Defined	–	Sole	–	–
GENETRON HOLDINGS LTD-ADR	ADS	–	37186H·10·0	10a	0.00%	12,262	Sh.	0.85	Defined	–	Sole	–	–
GENIE ENERGY LTD-B	CL B	–	372284·20·8	5,943,858	0.00%	403,464	Sh.	14,732.07	Defined	–	Sole	–	–
GENMAB A/S – SP ADR	SPONSORED ADS	–	372303·20·6	1,472,134	0.00%	41,739	Sh.	35,269.99	Defined	–	Sole	–	–
GENPACT LTD	SHS	–	G3922B·10·7	102,455,333	0.02%	2,829,824	Sh.	36,205.55	Defined	–	2,792,603	–	37,221
GENPREX INC	COM	–	372446·10·4	194,684	0.00%	492,842	Sh.	395.02	Defined	–	Sole	–	–
GENTEX CORP	COM	–	371901·10·9	145,223a	0.00%	4,462,298	Sh.	32.54	Defined	–	4,410,211	–	52,087
GENTHERM INC	COM	–	37253A·10·3	37,704,241	0.01%	694,795	Sh.	54,266.71	Defined	–	Sole	–	–
GENUINE PARTS CO	COM	–	372460·10·5	444,185,289	0.09%	3,083,076	Sh.	144,072.12	Defined	–	3,078,758	–	4,318
GENWORTH FINANCIAL INC-CL A	COM CL A	–	37247D·10·6	56,241a	0.00%	9,596,242	Sh.	5.86	Defined	–	Sole	–	–
GEO GROUP INC/THE	COM	–	36162J·10·6	20,548,922	0.00%	2,511,765	Sh.	8,181.07	Defined	–	Sole	–	–
GEOSPACE TECHNOLOGIES CORP	COM	–	37364X·10·9	1,614a	0.00%	124,604	Sh.	12.95	Defined	–	Sole	–	–
GEOVAX LABS INC	COM	–	373678·50·7	88,894	0.00%	172,895	Sh.	514.15	Defined	–	Sole	–	–
GERMAN AMERICAN BANCORP	COM	–	373865·10·4	16,713,112	0.00%	616,871	Sh.	27,093.37	Defined	–	Sole	–	–
GERON CORP	COM	–	374163·10·3	21,229,891	0.00%	10,012,902	Sh.	2,120.25	Defined	–	Sole	–	–
GETAROUND INC	COM	–	37427G·10·1	180,994	0.00%	518,434	Sh.	349.12	Defined	–	Sole	–	–
GETTY IMAGES HOLDINGS INC	CL A COM	–	374275·10·5	2,487,040	0.00%	383,108	Sh.	6,491.75	Defined	–	Sole	–	–
GETTY REALTY CORP	COM	–	374297·10·9	28,931,392	0.01%	1,043,205	Sh.	27,733.18	Defined	–	1,035,815	–	7,390
GEVO INC	COM PAR	–	374396·40·6	5,759,367	0.00%	4,839,186	Sh.	1,190.15	Defined	–	Sole	–	–
GFL ENVIRONMENTAL INC-SUB VT	SUB VTG SHS	–	36168Q·10·4	24,922,223	0.01%	789,676	Sh.	31,560.06	Defined	–	Sole	–	–
GH RESEARCH PLC	ORDINARY SHARES	–	G3855L·10·6	574,699	0.00%	57,184	Sh.	10,050.00	Defined	–	Sole	–	–
GIBRALTAR INDUSTRIES INC	COM	–	374689·10·7	43,551a	0.00%	645,023	Sh.	67.52	Defined	–	Sole	–	–
GIGACLOUD TECHNOLOGY INC – A	CLASS A ORD	–	G38644·10·3	183,529	0.00%	20,832	Sh.	8,809.96	Defined	–	Sole	–	–
GILAT SATELLITE NETWORKS LTD	SHS NEW	–	M51474·11·8	156a	0.00%	24,237	Sh.	6.43	Defined	–	Sole	–	–
GILDAN ACTIVEWEAR INC	COM	–	375916·10·3	17,112,991	0.00%	614,274	Sh.	27,858.89	Defined	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	1,847,338,836	0.38%	24,695,639	Sh.	74,804.25	Defined	–	24,631,562	–	64,077
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	–	37611X·10·0	36,276,193	0.01%	20,038,641	Sh.	1,810.31	Defined	–	Sole	–	–
GITLAB INC-CL A	CLASS A COM	–	37637K·10·8	57,497,491	0.01%	1,271,298	Sh.	45,227.39	Defined	–	Sole	–	–
GLACIER BANCORP INC	COM	–	37637Q·10·5	66,400,850	0.01%	2,329,566	Sh.	28,503.53	Defined	–	2,304,827	–	24,739
GLADSTONE COMMERCIAL CORP	COM	–	376536·10·8	11,558,455	0.00%	950,427	Sh.	12,161.33	Defined	–	943,797	–	6,630
GLADSTONE LAND CORP	COM	–	376549·10·1	11,389,568	0.00%	800,305	Sh.	14,231.53	Defined	–	794,780	–	5,525
GLATFELTER CORP	COM	–	377320·10·6	1,776,185	0.00%	887,975	Sh.	2,000.26	Defined	–	Sole	–	–
GLAUKOS CORP	COM	–	377322·10·2	71,591a	0.00%	951,247	Sh.	75.26	Defined	–	Sole	–	–
GLEN BURNIE BANCORP	COM	–	377407·10·1	107,216	0.00%	16,440	Sh.	6,521.65	Defined	–	Sole	–	–
GLIMPSE GROUP INC/THE	COM	–	37892C·10·6	158,060	0.00%	85,877	Sh.	1,840.54	Defined	–	Sole	–	–
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	–	37890B·10·0	4,317,241	0.00%	784,832	Sh.	5,500.85	Defined	–	Sole	–	–
GLOBAL INDUSTRIAL CO	COM	–	37892E·10·2	8,936,884	0.00%	266,739	Sh.	33,504.23	Defined	–	Sole	–	–
GLOBAL MEDICAL REIT INC	COM NEW	–	37954A·20·4	12,925,367	0.00%	1,440,795	Sh.	8,971.00	Defined	–	1,430,742	–	10,053
GLOBAL NET LEASE INC	COM NEW	–	379378·20·1	41,876,252	0.01%	4,357,065	Sh.	9,611.11	Defined	–	4,324,978	–	32,087
GLOBAL PAYMENTS INC	COM	–	37940X·10·2	642,443a	0.00%	5,579,690	Sh.	115.14	Defined	–	5,571,688	–	8,002
GLOBAL SELF STORAGE INC	COM	–	37955N·10·6	627,152	0.00%	129,015	Sh.	4,861.08	Defined	–	Sole	–	–
GLOBAL TECHNOLOGY ACQUISIT-A	CLASS A ORD	–	G3934N·10·7	111a	0.00%	10,407	Sh.	10.70	Defined	–	Sole	–	–
GLOBAL WATER RESOURCES INC	COM	–	379463·10·2	2,219,935	0.00%	227,657	Sh.	9,751.23	Defined	–	Sole	–	–
GLOBAL-E ONLINE LTD	SHS	–	M5216V·10·6	28,978,740	0.01%	731,091	Sh.	39,637.66	Defined	–	Sole	–	–
GLOBALFOUNDRIES INC	ORDINARY SHARES	–	G39387·10·8	44,459,487	0.01%	764,040	Sh.	58,190.00	Defined	–	752,724	–	11,316
GLOBALSTAR INC	COM	–	378973·40·8	18,325,781	0.00%	13,987,307	Sh.	1,310.17	Defined	–	Sole	–	–
GLOBANT SA	COM	–	L44385·10·9	39,264,394	0.01%	198,359	Sh.	197,946.12	Defined	–	Sole	–	–
GLOBE LIFE INC	COM	–	37959E·10·2	220,627,230	0.05%	2,033,339	Sh.	108,504.89	Defined	–	2,030,665	–	2,674
GLOBUS MEDICAL INC – A	CL A	–	379577·20·8	93,139,042	0.02%	1,875,607	Sh.	49,658.08	Defined	–	1,849,420	–	26,187
GLORY STAR NEW MEDIA GROUP H	SHS	–	G39973·10·5	17,358	0.00%	45,347	Sh.	382.78	Defined	–	Sole	–	–
GLYCOMIMETICS INC	COM	–	38000Q·10·2	689,958	0.00%	459,845	Sh.	1,500.41	Defined	–	Sole	–	–
GMS INC	COM	–	36251C·10·3	53,204,107	0.01%	831,598	Sh.	63,978.16	Defined	–	Sole	–	–
GOAL ACQUISITIONS CORP	COM	–	38021H·10·7	280a	0.00%	26,496	Sh.	10.56	Defined	–	Sole	–	–
GODADDY INC – CLASS A	CL A	–	380237·10·7	160,003,041	0.03%	2,151,141	Sh.	74,380.55	Defined	–	2,118,383	–	32,758
GOGO INC	COM	–	38046C·10·9	16,976,849	0.00%	1,422,878	Sh.	11,931.35	Defined	–	Sole	–	–
GOGORO INC	ORDINARY SHARES	–	G9491K·10·5	513,328	0.00%	195,927	Sh.	2,620.00	Defined	–	Sole	–	–
GOHEALTH INC-CLASS A	CL A NEW	–	38046W·20·4	1,296,234	0.00%	89,445	Sh.	14,491.97	Defined	–	Sole	–	–
GOLAR LNG LTD	SHS	–	G9456A·10·0	28,378,232	0.01%	1,169,754	Sh.	24,260.00	Defined	–	Sole	–	–
GOLD RESOURCE CORP	COM	–	38068T·10·5	346,623	0.00%	809,641	Sh.	428.12	Defined	–	Sole	–	–
GOLDEN ARROW MERGER CORP-A	CLASS A COM	–	380799·10·6	157a	0.00%	14,830	Sh.	10.57	Defined	–	Sole	–	–
GOLDEN ENTERTAINMENT INC	COM	–	381013·10·1	15,298,326	0.00%	447,525	Sh.	34,184.29	Defined	–	Sole	–	–
GOLDEN MATRIX GROUP INC	COM	–	381098·30·0	587,112	0.00%	199,634	Sh.	2,940.94	Defined	–	Sole	–	–
GOLDEN MINERALS CO	COM	–	381119·40·3	29,939	0.00%	46,890	Sh.	638.49	Defined	–	Sole	–	–
GOLDEN OCEAN GROUP LTD	SHS NEW	–	G39637·20·5	11,516,060	0.00%	1,461,429	Sh.	7,880.00	Defined	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	1,990,634a	0.00%	6,165,375	Sh.	322.87	Defined	–	6,155,232	–	10,143
GOOD TIMES RESTAURANTS INC	COM NEW	–	382140·87·9	240a	0.00%	78,889	Sh.	3.04	Defined	–	Sole	–	–
GOODRX HOLDINGS INC-CLASS A	COM CL A	–	38246G·10·8	4,698,637	0.00%	834,368	Sh.	5,631.37	Defined	–	Sole	–	–
GOODYEAR TIRE & RUBBER CO	COM	–	382550·10·1	76,012a	0.00%	6,114,462	Sh.	12.43	Defined	–	6,051,210	–	63,252
GOOSEHEAD INSURANCE INC – A	COM CL A	–	38267D·10·9	38,608,997	0.01%	517,971	Sh.	74,538.92	Defined	–	Sole	–	–
GOPRO INC-CLASS A	CL A	–	38268T·10·3	8,442,251	0.00%	2,688,286	Sh.	3,140.38	Defined	–	Sole	–	–
GORES HOLDING IX INC-CL A	CLASS A COM	–	38287A·10·1	171,258	0.00%	16,483	Sh.	10,389.98	Defined	–	Sole	–	–
GORILLA TECHNOLOGY GROUP INC	ORDINARY SHARES	–	G4000K·10·0	35,857	0.00%	41,258	Sh.	869.09	Defined	–	Sole	–	–
GORMAN-RUPP CO	COM	–	383082·10·4	15,740a	0.00%	478,349	Sh.	32.90	Defined	–	Sole	–	–
GOSSAMER BIO INC	COM	–	38341P·10·2	1,803,929	0.00%	2,165,579	Sh.	833.00	Defined	–	Sole	–	–
GRAB HOLDINGS LTD – CL A	CLASS A ORD	–	G4124C·10·9	57,189,162	0.01%	16,315,760	Sh.	3,505.15	Defined	–	Sole	–	–
GRACELL BIOTECHNOLOGIES-ADR	SPONSORED ADS	–	38406L·10·3	124,801	0.00%	43,334	Sh.	2,879.98	Defined	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	227,626,213	0.05%	3,126,563	Sh.	72,803.97	Defined	–	3,088,856	–	37,707
GRAFTECH INTERNATIONAL LTD	COM	–	384313·50·8	14,859,020	0.00%	3,879,139	Sh.	3,830.49	Defined	–	Sole	–	–
GRAHAM CORP	COM	–	384556·10·6	1,563,699	0.00%	94,173	Sh.	16,604.54	Defined	–	Sole	–	–
GRAHAM HOLDINGS CO-CLASS B	COM CL B	–	384637·10·4	44,304,894	0.01%	75,985	Sh.	583,074.21	Defined	–	75,163	–	822
GRAND CANYON EDUCATION INC	COM	–	38526M·10·6	55,727,961	0.01%	476,719	Sh.	116,898.97	Defined	–	470,065	–	6,654
GRANITE CONSTRUCTION INC	COM	–	387328·10·7	34,037,833	0.01%	895,147	Sh.	38,024.85	Defined	–	Sole	–	–
GRANITE POINT MORTGAGE TRUST	COM STK	–	38741L·10·7	5,183,440	0.00%	1,062,046	Sh.	4,880.62	Defined	–	Sole	–	–
GRANITE REAL ESTATE INVESTME	UNIT 99/99/9999	–	387437·11·4	607a	0.00%	11,425	Sh.	53.11	Defined	–	Sole	–	–
GRANITE RIDGE RESOURCES INC	COM	–	387432·10·7	3,137,422	0.00%	514,265	Sh.	6,100.79	Defined	–	Sole	–	–
GRAPHIC PACKAGING HOLDING CO	COM	–	388689·10·1	103,316,212	0.02%	4,636,374	Sh.	22,283.84	Defined	–	4,567,826	–	68,548
GRAPHITE BIO INC	COM	–	38870X·10·4	1,333,407	0.00%	537,591	Sh.	2,480.34	Defined	–	Sole	–	–
GRAVITY CO LTD-SPONSORED ADR	SPONSORED ADS NE	–	38911N·20·6	210a	0.00%	3,049	Sh.	69.00	Defined	–	Sole	–	–
GRAY TELEVISION INC	COM	–	389375·10·6	11,741,708	0.00%	1,696,572	Sh.	6,920.84	Defined	–	Sole	–	–
GREAT AJAX CORP	COM	–	38983D·30·0	1,325,673	0.00%	205,788	Sh.	6,441.94	Defined	–	Sole	–	–
GREAT ELM GROUP INC	COM NEW	–	39037G·10·9	508,336	0.00%	237,471	Sh.	2,140.62	Defined	–	Sole	–	–
GREAT LAKES DREDGE & DOCK CO	COM	–	390607·10·9	10,919,035	0.00%	1,369,844	Sh.	7,971.01	Defined	–	Sole	–	–
GREAT SOUTHERN BANCORP INC	COM	–	390905·10·7	9,086,826	0.00%	189,602	Sh.	47,925.79	Defined	–	Sole	–	–
GREEN BRICK PARTNERS INC	COM	–	392709·10·1	21,933,174	0.00%	528,317	Sh.	41,515.18	Defined	–	Sole	–	–
GREEN DOT CORP-CLASS A	CL A	–	39304D·10·2	13,543,549	0.00%	971,903	Sh.	13,935.08	Defined	–	Sole	–	–
GREEN GIANT INC	COM NEW	–	16948W·20·9	22a	0.00%	20,468	Sh.	1.07	Defined	–	Sole	–	–
GREEN PLAINS INC	COM	–	393222·10·4	37,554,227	0.01%	1,247,494	Sh.	30,103.73	Defined	–	Sole	–	–
GREEN PLAINS PARTNERS LP	COM REP PTR IN	–	393221·10·6	244a	0.00%	16,394	Sh.	14.88	Defined	–	Sole	–	–
GREENBRIER COMPANIES INC	COM	–	393657·10·1	25,209,329	0.01%	630,153	Sh.	40,005.09	Defined	–	Sole	–	–
GREENBROOK TMS INC	COM NEW	–	393704·30·9	4,200	0.00%	16,163	Sh.	259.85	Defined	–	Sole	–	–
GREENE COUNTY BANCORP INC	COM	–	394357·10·7	3,414,055	0.00%	141,939	Sh.	24,052.97	Defined	–	Sole	–	–
GREENHILL & CO INC	COM	–	395259·10·4	1,851a	0.00%	125,064	Sh.	14.80	Defined	–	Sole	–	–
GREENIDGE GENERATION HOLDING	CLASS A COM	–	39531G·30·8	112,010	0.00%	27,380	Sh.	4,090.94	Defined	–	Sole	–	–
GREENLAND TECHNOLOGIES HOLDI	SHS NEW	–	G4095T·10·7	42,753	0.00%	13,703	Sh.	3,119.97	Defined	–	Sole	–	–
GREENLIGHT CAPITAL RE LTD-A	CLASS A	–	G4095J·10·9	5,832a	0.00%	542,984	Sh.	10.74	Defined	–	Sole	–	–
GREENPOWER MOTOR CO INC	COM NEW	–	39540E·30·2	35a	0.00%	11,083	Sh.	3.15	Defined	–	Sole	–	–
GREENPRO CAPITAL CORP	COM NEW	–	39540F·30·9	66,705	0.00%	64,763	Sh.	1,029.99	Defined	–	Sole	–	–
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	–	57630J·30·4	43,971	0.00%	64,629	Sh.	680.36	Defined	–	Sole	–	–
GREENWICH LIFESCIENCES INC	COM	–	396879·10·8	408a	0.00%	46,092	Sh.	8.84	Defined	–	Sole	–	–
GREIF INC-CL A	CL A	–	397624·10·7	37,705,507	0.01%	564,299	Sh.	66,818.31	Defined	–	558,615	–	5,684
GREIF INC-CL B	CL B	–	397624·20·6	4,545,137	0.00%	68,277	Sh.	66,569.08	Defined	–	Sole	–	–
GRI BIO INC	COM	–	3622AW·10·6	23,045	0.00%	14,868	Sh.	1,549.97	Defined	–	Sole	–	–
GRID DYNAMICS HOLDINGS INC	CL A	–	39813G·10·9	14,737,105	0.00%	1,209,800	Sh.	12,181.44	Defined	–	Sole	–	–
GRIFFON CORP	COM	–	398433·10·2	34,248,078	0.01%	863,218	Sh.	39,674.89	Defined	–	Sole	–	–
GRIFOLS SA-ADR	SP ADR REP B NVT	–	398438·40·8	1,166,903	0.00%	127,670	Sh.	9,139.99	Defined	–	Sole	–	–
GRINDR INC	COM	–	39854F·10·1	3,499,684	0.00%	608,591	Sh.	5,750.47	Defined	–	Sole	–	–
GRINDROD SHIPPING HOLDINGS L	SHS	–	Y28895·10·3	114a	0.00%	12,092	Sh.	9.39	Defined	–	Sole	–	–
GRITSTONE BIO INC	COM	–	39868T·10·5	3,039,794	0.00%	1,767,099	Sh.	1,720.22	Defined	–	Sole	–	–
GROCERY OUTLET HOLDING CORP	COM	–	39874R·10·1	44,457,096	0.01%	1,540,717	Sh.	28,854.81	Defined	–	1,518,677	–	22,040
GROUP 1 AUTOMOTIVE INC	COM	–	398905·10·9	76,939a	0.00%	286,289	Sh.	268.74	Defined	–	Sole	–	–
GROUPON INC	COM NEW	–	399473·20·6	3,432a	0.00%	223,947	Sh.	15.32	Defined	–	Sole	–	–
GROVE COLLABORATIVE HOLDINGS	COM CL A	–	39957D·20·1	426,408	0.00%	160,264	Sh.	2,660.66	Defined	–	Sole	–	–
GROWGENERATION CORP	COM	–	39986L·10·9	3,700,787	0.00%	1,267,234	Sh.	2,920.37	Defined	–	Sole	–	–
GRUPO AEROPORTUARIO CEN-ADR	SPON ADR	–	400501·10·2	430,812	0.00%	4,957	Sh.	86,909.82	Defined	–	2,932	–	2,025
GRUPO AEROPORTUARIO PAC-ADR	SPON ADR B	–	400506·10·1	378,544	0.00%	2,303	Sh.	164,369.95	Defined	–	–	–	None
GRUPO AEROPORTUARIO SUR-ADR	SPON ADR SER B	–	40051E·20·2	263,892	0.00%	1,074	Sh.	245,709.50	Defined	–	–	–	None
GRUPO FINANCIERO GALICIA-ADR	SPONSORED ADR	–	399909·10·0	403a	0.00%	30,914	Sh.	13.05	Defined	–	Sole	–	–
GSE SYSTEMS INC	COM	–	36227K·10·6	29,601	0.00%	146,468	Sh.	202.10	Defined	–	Sole	–	–
GSI TECHNOLOGY INC	COM	–	36241U·10·6	448,984	0.00%	165,636	Sh.	2,710.67	Defined	–	Sole	–	–
GT BIOPHARMA INC	COM NEW	–	36254L·20·9	81,359	0.00%	337,315	Sh.	241.20	Defined	–	Sole	–	–
GUARANTY BANCSHARES INC	COM	–	400764·10·6	4,780,680	0.00%	166,609	Sh.	28,694.01	Defined	–	Sole	–	–
GUARDANT HEALTH INC	COM	–	40131M·10·9	70,986,909	0.01%	2,394,664	Sh.	29,643.79	Defined	–	Sole	–	–
GUESS INC	COM	–	401617·10·5	12,531,138	0.00%	579,002	Sh.	21,642.65	Defined	–	Sole	–	–
GUIDEWIRE SOFTWARE INC	COM	–	40171V·10·0	105,997a	0.00%	1,177,534	Sh.	90.02	Defined	–	Sole	–	–
GUILD HOLDINGS CO – CLASS A	CL A	–	40172N·10·7	1,037,943	0.00%	94,594	Sh.	10,972.61	Defined	–	Sole	–	–
GULF ISLAND FABRICATION INC	COM	–	402307·10·2	397,823	0.00%	121,627	Sh.	3,270.84	Defined	–	Sole	–	–
GULFPORT ENERGY CORP	COMMON SHARES	–	402635·50·2	25,443,646	0.01%	214,399	Sh.	118,674.28	Defined	–	Sole	–	–
GXO LOGISTICS INC	COMMON STOCK	–	36262G·10·1	103,686a	0.00%	1,767,571	Sh.	58.66	Defined	–	1,741,033	–	26,538
H WORLD GROUP LTD-ADR	SPONSORED ADS	–	44332N·10·6	45,146,737	0.01%	1,150,809	Sh.	39,230.43	Defined	–	Sole	–	–
H&E EQUIPMENT SERVICES INC	COM	–	404030·10·8	29,574,918	0.01%	684,680	Sh.	43,195.24	Defined	–	Sole	–	–
H&R BLOCK INC	COM	–	093671·10·5	102,379a	0.00%	2,374,728	Sh.	43.11	Defined	–	2,340,749	–	33,979
H.B. FULLER CO.	COM	–	359694·10·6	74,162,955	0.02%	1,080,795	Sh.	68,618.89	Defined	–	Sole	–	–
HACKETT GROUP INC/THE	COM	–	404609·10·9	13,142,873	0.00%	557,073	Sh.	23,592.73	Defined	–	Sole	–	–
HAEMONETICS CORP/MASS	COM	–	405024·10·0	92,601,877	0.02%	1,033,602	Sh.	89,591.43	Defined	–	1,022,287	–	11,315
HAGERTY INC-A	CL A COM	–	405166·10·9	2,227,217	0.00%	272,548	Sh.	8,171.83	Defined	–	Sole	–	–
HAIN CELESTIAL GROUP INC	COM	–	405217·10·0	19,379,910	0.00%	1,868,611	Sh.	10,371.29	Defined	–	Sole	–	–
HALL OF FAME RESORT & ENTERT	COM NEW	–	40619L·20·1	196,006	0.00%	33,667	Sh.	5,821.90	Defined	–	Sole	–	–
HALLADOR ENERGY CO	COM	–	40609P·10·5	7,307,836	0.00%	506,721	Sh.	14,421.81	Defined	–	Sole	–	–
HALLIBURTON CO	COM	–	406216·10·1	782,516,054	0.16%	19,363,610	Sh.	40,411.68	Defined	–	19,335,958	–	27,652
HALLMARK FINL SERVICES INC	COM	–	40624Q·30·2	29,307	0.00%	14,877	Sh.	1,969.95	Defined	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	106,489,828	0.02%	2,787,349	Sh.	38,204.70	Defined	–	2,757,914	–	29,435
HAMILTON BEACH BRAND-A	COM CL A	–	40701T·10·4	811a	0.00%	65,353	Sh.	12.41	Defined	–	Sole	–	–
HAMILTON LANE INC-CLASS A	CL A	–	407497·10·6	75,875a	0.00%	838,856	Sh.	90.45	Defined	–	Sole	–	–
HAMMERHEAD ENERGY INC	CLASS A COM	–	408302·10·7	245,880	0.00%	20,422	Sh.	12,039.96	Defined	–	Sole	–	–
HANCOCK WHITNEY CORP	COM	–	410120·10·9	69,585,510	0.01%	1,880,974	Sh.	36,994.40	Defined	–	1,861,757	–	19,217
HANESBRANDS INC	COM	–	410345·10·2	27,800,240	0.01%	7,019,352	Sh.	3,960.51	Defined	–	Sole	–	–
HANMI FINANCIAL CORPORATION	COM NEW	–	410495·20·4	10,953,857	0.00%	674,835	Sh.	16,231.90	Defined	–	Sole	–	–
HANNON ARMSTRONG SUSTAINABLE	COM	–	41068X·10·0	45,355,316	0.01%	2,139,123	Sh.	21,202.76	Defined	–	Sole	–	–
HANOVER INSURANCE GROUP INC/	COM	–	410867·10·5	64,144,569	0.01%	577,890	Sh.	110,997.89	Defined	–	569,912	–	7,978
HARBORONE BANCORP INC	COM NEW	–	41165Y·10·0	8,319,769	0.00%	873,820	Sh.	9,521.15	Defined	–	Sole	–	–
HARLEY-DAVIDSON INC	COM	–	412822·10·8	65,154,096	0.01%	1,970,448	Sh.	33,065.63	Defined	–	1,941,679	–	28,769
HARMONIC INC	COM	–	413160·10·2	22,548,098	0.00%	2,341,152	Sh.	9,631.20	Defined	–	Sole	–	–
HARMONY BIOSCIENCES HOLDINGS	COM	–	413197·10·4	23,576,816	0.00%	719,376	Sh.	32,773.98	Defined	–	Sole	–	–
HARPOON THERAPEUTICS INC	COM NEW	–	41358P·20·5	100,425	0.00%	24,913	Sh.	4,031.03	Defined	–	Sole	–	–
HARROW INC	COM	–	415858·10·9	8,861,743	0.00%	616,603	Sh.	14,371.88	Defined	–	Sole	–	–
HARTE-HANKS INC	COM	–	416196·20·2	386,459	0.00%	59,350	Sh.	6,511.52	Defined	–	Sole	–	–
HARTFORD FINANCIAL SVCS GRP	COM	–	416515·10·4	491,072,942	0.10%	6,939,725	Sh.	70,762.59	Defined	–	6,930,315	–	9,410
HARVARD BIOSCIENCE INC	COM	–	416906·10·5	3,346a	0.00%	778,056	Sh.	4.30	Defined	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	199,685,409	0.04%	3,021,085	Sh.	66,097.25	Defined	–	3,017,067	–	4,018
HASHICORP INC-CL A	COM CL A	–	418100·10·3	34,601,950	0.01%	1,515,374	Sh.	22,833.93	Defined	–	Sole	–	–
HAVERTY FURNITURE	COM	–	419596·10·1	9,123,077	0.00%	316,960	Sh.	28,783.05	Defined	–	Sole	–	–
HAWAIIAN ELECTRIC INDS	COM	–	419870·10·0	21,262,781	0.00%	1,726,992	Sh.	12,312.03	Defined	–	Sole	–	–
HAWAIIAN HOLDINGS INC	COM	–	419879·10·1	6,900,128	0.00%	1,089,933	Sh.	6,330.78	Defined	–	Sole	–	–
HAWKINS INC	COM	–	420261·10·9	23,515a	0.00%	399,519	Sh.	58.86	Defined	–	Sole	–	–
HAWTHORN BANCSHARES INC	COM	–	420476·10·3	909,687	0.00%	55,965	Sh.	16,254.57	Defined	–	Sole	–	–
HAYNES INTERNATIONAL INC	COM NEW	–	420877·20·1	12,510,389	0.00%	268,892	Sh.	46,525.70	Defined	–	Sole	–	–
HAYWARD HOLDINGS INC	COM	–	421298·10·0	26,276,507	0.01%	1,863,255	Sh.	14,102.47	Defined	–	Sole	–	–
HBT FINANCIAL INC/DE	COM	–	404111·10·6	5,011,871	0.00%	274,740	Sh.	18,242.23	Defined	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	931,057,855	0.19%	3,794,406	Sh.	245,376.44	Defined	–	3,788,215	–	6,191
HCI GROUP INC	COM	–	40416E·10·3	6,968,977	0.00%	128,350	Sh.	54,296.67	Defined	–	Sole	–	–
HCW BIOLOGICS INC	COM	–	40423R·10·5	253,171	0.00%	132,503	Sh.	1,910.68	Defined	–	Sole	–	–
HEALTH CATALYST INC	COM	–	42225T·10·7	11,949,274	0.00%	1,180,610	Sh.	10,121.27	Defined	–	Sole	–	–
HEALTHCARE AI ACQUISITION – A	CLASS A ORD SHS	–	G4373K·10·9	142a	0.00%	12,820	Sh.	11.10	Defined	–	Sole	–	–
HEALTHCARE REALTY TRUST INC	CL A COM	–	42226K·10·5	111,384,193	0.02%	7,301,309	Sh.	15,255.37	Defined	–	7,153,193	–	148,116
HEALTHCARE SERVICES GROUP	COM	–	421906·10·8	15,954,563	0.00%	1,529,487	Sh.	10,431.32	Defined	–	Sole	–	–
HEALTHCARE TRIANGLE INC	COM NEW	–	42227W·20·7	40,259	0.00%	10,457	Sh.	3,849.96	Defined	–	Sole	–	–
HEALTHEQUITY INC	COM	–	42226A·10·7	132,095,008	0.03%	1,808,060	Sh.	73,058.97	Defined	–	1,788,989	–	19,071
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	237,123,128	0.05%	12,941,195	Sh.	18,323.12	Defined	–	12,833,452	–	107,743
HEALTHSTREAM INC	COM	–	42222N·10·3	12,012,788	0.00%	556,600	Sh.	21,582.44	Defined	–	Sole	–	–
HEART TEST LABORATORIES INC	COM	–	42254E·10·4	18,327	0.00%	42,316	Sh.	433.10	Defined	–	Sole	–	–
HEARTBEAM INC	COM	–	42238H·10·8	431,052	0.00%	200,436	Sh.	2,150.57	Defined	–	Sole	–	–
HEARTCORE ENTERPRISES INC	COM	–	42240Q·10·4	12,158	0.00%	12,158	Sh.	1,000.00	Defined	–	Sole	–	–
HEARTLAND EXPRESS INC	COM	–	422347·10·4	14,945,404	0.00%	1,017,267	Sh.	14,691.72	Defined	–	Sole	–	–
HEARTLAND FINANCIAL USA INC	COM	–	42234Q·10·2	25,469,752	0.01%	865,334	Sh.	29,433.43	Defined	–	Sole	–	–
HECLA MINING CO	COM	–	422704·10·6	47,093,454	0.01%	12,042,869	Sh.	3,910.48	Defined	–	Sole	–	–
HEICO CORP	COM	–	422806·10·9	100,138,364	0.02%	619,212	Sh.	161,719.03	Defined	–	Sole	–	–
HEICO CORP-CLASS A	CL A	–	422806·20·8	132,440,577	0.03%	1,026,428	Sh.	129,030.56	Defined	–	Sole	–	–
HEIDRICK & STRUGGLES INTL	COM	–	422819·10·2	10,535,395	0.00%	421,027	Sh.	25,023.09	Defined	–	Sole	–	–
HELEN OF TROY LTD	COM	–	G4388N·10·6	60,969a	0.00%	523,005	Sh.	116.57	Defined	–	517,628	–	5,377
HELIOGEN INC	COM NEW	–	42329E·20·4	106,692	0.00%	28,218	Sh.	3,780.99	Defined	–	Sole	–	–
HELIOS TECHNOLOGIES INC	COM	–	42328H·10·9	36,449,637	0.01%	656,901	Sh.	55,487.26	Defined	–	Sole	–	–
HELIX ENERGY SOLUTIONS GROUP	COM	–	42330P·10·7	32,446a	0.00%	2,904,413	Sh.	11.17	Defined	–	Sole	–	–
HELLO GROUP INC – SPN ADR	ADS	–	423403·10·4	1,600a	0.00%	229,263	Sh.	6.98	Defined	–	Sole	–	–
HELMERICH & PAYNE	COM	–	423452·10·1	84,787,792	0.02%	2,010,837	Sh.	42,165.42	Defined	–	Sole	–	–
HEMPACCO CO INC	COM	–	42371L·10·6	22,837	0.00%	60,868	Sh.	375.19	Defined	–	Sole	–	–
HENNESSY ADVISORS INC	COM	–	425885·10·0	205a	0.00%	30,085	Sh.	6.80	Defined	–	Sole	–	–
HENRY SCHEIN INC	COM	–	806407·10·2	240,354,705	0.05%	3,243,314	Sh.	74,107.75	Defined	–	3,239,275	–	4,039
HEPION PHARMACEUTICALS INC	COM NEW	–	426897·30·2	174,256	0.00%	34,909	Sh.	4,991.72	Defined	–	Sole	–	–
HERBALIFE LTD	COM SHS	–	G4412G·10·1	30,009,350	0.01%	2,144,800	Sh.	13,991.68	Defined	–	Sole	–	–
HERC HOLDINGS INC	COM	–	42704L·10·4	66,841,953	0.01%	561,907	Sh.	118,955.54	Defined	–	Sole	–	–
HERITAGE COMMERCE CORP	COM	–	426927·10·9	10,885,929	0.00%	1,285,075	Sh.	8,471.05	Defined	–	Sole	–	–
HERITAGE FINANCIAL CORP	COM	–	42722X·10·6	11,953,360	0.00%	732,794	Sh.	16,312.03	Defined	–	Sole	–	–
HERITAGE GLOBAL INC	COM	–	42727E·10·3	951,631	0.00%	304,930	Sh.	3,120.82	Defined	–	Sole	–	–
HERITAGE INSURANCE HOLDINGS	COM	–	42727J·10·2	1,191a	0.00%	183,505	Sh.	6.49	Defined	–	Sole	–	–
HERITAGE-CRYSTAL CLEAN INC	COM	–	42726M·10·6	15,950a	0.00%	351,677	Sh.	45.36	Defined	–	Sole	–	–
HERON THERAPEUTICS INC	COM	–	427746·10·2	2,467,394	0.00%	2,395,161	Sh.	1,030.16	Defined	–	Sole	–	–
HERSHA HOSPITALITY TRUST-A	PR SHS BEN INT	–	427825·50·0	6,677a	0.00%	677,053	Sh.	9.86	Defined	–	671,898	–	5,155
HERSHEY CO/THE	COM	–	427866·10·8	656,722,162	0.14%	3,287,297	Sh.	199,775.73	Defined	–	3,282,688	–	4,609
HERTZ GLOBAL HLDGS INC	COM NEW	–	42806J·70·0	27,792,051	0.01%	2,268,391	Sh.	12,251.88	Defined	–	2,238,527	–	29,864
HESAI GROUP	SPONSORED ADS	–	428050·10·8	102,360	0.00%	10,236	Sh.	10,000.00	Defined	–	Sole	–	–
HESS CORP	COM	–	42809H·10·7	907,092,988	0.19%	5,941,613	Sh.	152,667.80	Defined	–	5,933,111	–	8,502
HEWLETT PACKARD ENTERPRISE	COM	–	42824C·10·9	492,371a	0.00%	28,387,364	Sh.	17.34	Defined	–	28,347,731	–	39,633
HEXCEL CORP	COM	–	428291·10·8	82,394a	0.00%	1,264,651	Sh.	65.15	Defined	–	1,245,804	–	18,847
HF FOODS GROUP INC	COM	–	40417F·10·9	3,253,005	0.00%	819,294	Sh.	3,970.50	Defined	–	Sole	–	–
HF SINCLAIR CORP	COM	–	403949·10·0	137,041,238	0.03%	2,410,211	Sh.	56,858.61	Defined	–	2,377,757	–	32,454
HIBBETT INC	COM	–	428567·10·1	12,388,390	0.00%	260,720	Sh.	47,516.07	Defined	–	Sole	–	–
HIGH TIDE INC	COM NEW	–	42981E·40·1	85,347	0.00%	46,134	Sh.	1,849.98	Defined	–	Sole	–	–
HIGHPEAK ENERGY INC	COM	–	43114Q·10·5	6,227,683	0.00%	368,892	Sh.	16,882.13	Defined	–	Sole	–	–
HIGHWOODS PROPERTIES INC	COM	–	431284·10·8	36,025,636	0.01%	1,747,694	Sh.	20,613.24	Defined	–	Sole	–	–
HILLENBRAND INC	COM	–	431571·10·8	58,727,110	0.01%	1,387,838	Sh.	42,315.54	Defined	–	Sole	–	–
HILLEVAX INC	COM	–	43157M·10·2	5,626,628	0.00%	418,293	Sh.	13,451.40	Defined	–	Sole	–	–
HILLMAN SOLUTIONS CORP	COM	–	431636·10·9	34,431,858	0.01%	4,173,052	Sh.	8,251.00	Defined	–	Sole	–	–
HILLTOP HOLDINGS INC	COM	–	432748·10·1	26,616,058	0.01%	938,387	Sh.	28,363.63	Defined	–	Sole	–	–
HILTON GRAND VACATIONS INC	COM	–	43283X·10·5	64,118,201	0.01%	1,575,197	Sh.	40,704.88	Defined	–	1,558,991	–	16,206
HILTON WORLDWIDE HOLDINGS IN	COM	–	43300A·20·3	843,231,970	0.17%	5,627,140	Sh.	149,850.90	Defined	–	5,619,092	–	8,048
HIMALAYA SHIPPING LTD	ORD SHS	–	G4660A·10·3	487,231	0.00%	100,876	Sh.	4,830.00	Defined	–	Sole	–	–
HIMAX TECHNOLOGIES INC-ADR	SPONSORED ADR	–	43289P·10·6	680,941	0.00%	115,178	Sh.	5,912.08	Defined	–	Sole	–	–
HIMS & HERS HEALTH INC	COM CL A	–	433000·10·6	17,014,540	0.00%	2,704,635	Sh.	6,290.88	Defined	–	Sole	–	–
HINGHAM INSTITUTION FOR SVGS	COM	–	433323·10·2	6,318,622	0.00%	33,830	Sh.	186,775.70	Defined	–	Sole	–	–
HIPPO HOLDINGS INC	COM NEW	–	433539·20·2	2,084,687	0.00%	261,526	Sh.	7,971.24	Defined	–	Sole	–	–
HIREQUEST INC	COM	–	433535·10·1	1,719,935	0.00%	111,453	Sh.	15,431.93	Defined	–	Sole	–	–
HIRERIGHT HOLDINGS CORP	COM	–	433537·10·7	2,805,885	0.00%	295,015	Sh.	9,510.99	Defined	–	Sole	–	–
HITEK GLOBAL INC	ORD SHS	–	G45139·10·5	35,061	0.00%	15,178	Sh.	2,309.99	Defined	–	Sole	–	–
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	–	433921·10·3	1,020,967	0.00%	331,483	Sh.	3,080.00	Defined	–	Sole	–	–
HMN FINANCIAL INC	COM	–	40424G·10·8	775a	0.00%	40,515	Sh.	19.14	Defined	–	Sole	–	–
HNI CORP	COM	–	404251·10·0	32,666,689	0.01%	943,185	Sh.	34,634.44	Defined	–	Sole	–	–
HOLLEY INC	COM	–	43538H·10·3	5,265,853	0.00%	1,055,149	Sh.	4,990.63	Defined	–	Sole	–	–
HOLLYSYS AUTOMATION TECHNOLO	SHS	–	G45667·10·5	697a	0.00%	35,132	Sh.	19.84	Defined	–	Sole	–	–
HOLOGIC INC	COM	–	436440·10·1	378,641,042	0.08%	5,467,443	Sh.	69,253.77	Defined	–	5,459,898	–	7,545
HOME BANCORP INC	COM	–	43689E·10·7	4,528,448	0.00%	142,073	Sh.	31,874.09	Defined	–	Sole	–	–
HOME BANCSHARES INC	COM	–	436893·20·0	82,833,001	0.02%	3,955,241	Sh.	20,942.59	Defined	–	3,913,203	–	42,038
HOME DEPOT INC	COM	–	437076·10·2	5,935,472,370	1.22%	19,683,216	Sh.	301,549.93	Defined	–	19,652,284	–	30,932
HOMESTREET INC	COM	–	43785V·10·2	2,963,637	0.00%	380,395	Sh.	7,790.95	Defined	–	Sole	–	–
HOMETRUST BANCSHARES INC	COM	–	437872·10·4	7,142,594	0.00%	329,567	Sh.	21,672.66	Defined	–	Sole	–	–
HOMOLOGY MEDICINES INC	COM	–	438083·10·7	378,540	0.00%	323,459	Sh.	1,170.29	Defined	–	Sole	–	–
HONEST CO INC/THE	COM	–	438333·10·6	884,415	0.00%	701,746	Sh.	1,260.31	Defined	–	Sole	–	–
HONEYWELL INTERNATIONAL INC	COM	–	438516·10·6	2,410,131,505	0.50%	13,073,420	Sh.	184,353.56	Defined	–	13,039,275	–	34,145
HOOKER FURNISHINGS CORP	COM	–	439038·10·0	4,345a	0.00%	223,354	Sh.	19.45	Defined	–	Sole	–	–
HOOKIPA PHARMA INC	COM	–	43906K·10·0	328,511	0.00%	533,113	Sh.	616.21	Defined	–	Sole	–	–
HOPE BANCORP INC	COM	–	43940T·10·9	22,402,465	0.00%	2,531,040	Sh.	8,851.09	Defined	–	Sole	–	–
HORACE MANN EDUCATORS	COM	–	440327·10·4	24,584,520	0.01%	836,671	Sh.	29,383.74	Defined	–	Sole	–	–
HORIZON BANCORP INC/IN	COM	–	440407·10·4	9,520,665	0.00%	891,346	Sh.	10,681.22	Defined	–	Sole	–	–
HORIZON THERAPEUTICS PLC	SHS	–	G46188·10·1	388,303a	0.00%	3,360,567	Sh.	115.55	Defined	–	Sole	–	–
HORMEL FOODS CORP	COM	–	440452·10·0	252,983,178	0.05%	6,666,171	Sh.	37,950.30	Defined	–	6,657,288	–	8,883
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	284,504,350	0.06%	17,737,718	Sh.	16,039.51	Defined	–	17,598,357	–	139,361
HOSTESS BRANDS INC	CL A	–	44109J·10·6	101,540a	0.00%	3,047,982	Sh.	33.31	Defined	–	Sole	–	–
HOTH THERAPEUTICS INC	COM NEW	–	44148G·20·4	35,721	0.00%	23,501	Sh.	1,519.98	Defined	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	85,644a	0.00%	799,382	Sh.	107.14	Defined	–	Sole	–	–
HOUR LOOP INC	COM	–	44170P·10·6	27,809	0.00%	19,584	Sh.	1,419.99	Defined	–	Sole	–	–
HOUSTON AMERICAN ENERGY CORP	COM	–	44183U·20·9	163,330	0.00%	83,729	Sh.	1,950.70	Defined	–	Sole	–	–
HOVNANIAN ENTERPRISES-A	CL A NEW	–	442487·40·1	9,872a	0.00%	97,099	Sh.	101.67	Defined	–	Sole	–	–
HOWARD HUGHES HOLDINGS INC	COM	–	44267T·10·2	40,226,166	0.01%	542,559	Sh.	74,141.55	Defined	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	384,630a	0.00%	8,334,821	Sh.	46.15	Defined	–	8,322,776	–	12,045
HP INC	COM	–	40434L·10·5	503,160,960	0.10%	19,613,578	Sh.	25,653.71	Defined	–	19,586,891	–	26,687
HUB CYBER SECURITY LTD	ORD SHS	–	M6000J·10·1	11,690	0.00%	49,961	Sh.	233.98	Defined	–	Sole	–	–
HUB GROUP INC-CL A	CL A	–	443320·10·6	53,086,103	0.01%	675,830	Sh.	78,549.49	Defined	–	Sole	–	–
HUBBELL INC	COM	–	443510·60·7	281,985,985	0.06%	900,771	Sh.	313,049.58	Defined	–	888,804	–	11,967
HUBSPOT INC	COM	–	443573·10·0	341,002a	0.00%	693,114	Sh.	491.98	Defined	–	Sole	–	–
HUDBAY MINERALS INC	COM	–	443628·10·2	639,946	0.00%	131,453	Sh.	4,868.25	Defined	–	Sole	–	–
HUDSON GLOBAL INC	COM NEW	–	443787·20·5	484,263	0.00%	24,981	Sh.	19,385.25	Defined	–	Sole	–	–
HUDSON PACIFIC PROPERTIES IN	COM	–	444097·10·9	19,854,286	0.00%	2,985,277	Sh.	6,650.73	Defined	–	Sole	–	–
HUDSON TECHNOLOGIES INC	COM	–	444144·10·9	11,607,114	0.00%	872,614	Sh.	13,301.54	Defined	–	Sole	–	–
HUMACYTE INC	COM	–	44486Q·10·3	3,601,674	0.00%	1,229,079	Sh.	2,930.38	Defined	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	1,131,141,741	0.23%	2,329,445	Sh.	485,584.22	Defined	–	2,325,633	–	3,812
HUNT (JB) TRANSPRT SVCS INC	COM	–	445658·10·7	349,625a	0.00%	1,858,463	Sh.	188.13	Defined	–	1,855,950	–	2,513
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	345,277,315	0.07%	33,267,507	Sh.	10,378.82	Defined	–	33,222,893	–	44,614
HUNTINGTON INGALLS INDUSTRIE	COM	–	446413·10·6	188,938,386	0.04%	925,372	Sh.	204,175.60	Defined	–	924,138	–	1,234
HUNTSMAN CORP	COM	–	447011·10·7	58,849,780	0.01%	2,411,446	Sh.	24,404.35	Defined	–	Sole	–	–
HURCO COMPANIES INC	COM	–	447324·10·4	1,390,573	0.00%	61,980	Sh.	22,435.83	Defined	–	Sole	–	–
HURON CONSULTING GROUP INC	COM	–	447462·10·2	41,954,131	0.01%	402,736	Sh.	104,172.79	Defined	–	Sole	–	–
HUT 8 MINING CORP	COM	–	44812T·10·2	1,917,150	0.00%	981,135	Sh.	1,954.01	Defined	–	Sole	–	–
HUTCHMED CHINA-ADR	SPONSORED ADS	–	44842L·10·3	378a	0.00%	22,305	Sh.	16.94	Defined	–	Sole	–	–
HYATT HOTELS CORP – CL A	COM CL A	–	448579·10·2	71,490,430	0.01%	674,786	Sh.	105,945.34	Defined	–	Sole	–	–
HYCROFT MINING HOLDING CORP	COM CL A	–	44862P·10·9	453,679	0.00%	1,519,966	Sh.	298.48	Defined	–	Sole	–	–
HYDROFARM HOLDINGS GROUP INC	COM	–	44888K·20·9	523,240	0.00%	428,782	Sh.	1,220.29	Defined	–	Sole	–	–
HYLIION HOLDINGS CORP	COMMON STOCK	–	449109·10·7	3,377,469	0.00%	2,861,921	Sh.	1,180.14	Defined	–	Sole	–	–
HYPERFINE INC	COM CL A	–	44916K·10·6	984,794	0.00%	480,253	Sh.	2,050.57	Defined	–	Sole	–	–
HYSTER-YALE MATERIALS	CL A	–	449172·10·5	9,596,912	0.00%	215,246	Sh.	44,585.79	Defined	–	Sole	–	–
HYZON MOTORS INC	COM CL A	–	44951Y·10·2	1,136,918	0.00%	909,318	Sh.	1,250.30	Defined	–	Sole	–	–
I-80 GOLD CORP	COM	–	44955L·10·6	3,016,711	0.00%	1,971,707	Sh.	1,530.00	Defined	–	Sole	–	–
I-MAB-SPONSORED ADR	SPONSORED ADS	–	44975P·10·3	45,338	0.00%	34,347	Sh.	1,320.00	Defined	–	Sole	–	–
I3 VERTICALS INC-CLASS A	COM CL A	–	46571Y·10·7	9,931,942	0.00%	469,757	Sh.	21,142.72	Defined	–	Sole	–	–
IAC INC	COM NEW	–	44891N·20·8	54,788,891	0.01%	1,087,116	Sh.	50,398.39	Defined	–	Sole	–	–
IAMGOLD CORP	COM	–	450913·10·8	384,665	0.00%	178,262	Sh.	2,157.86	Defined	–	Sole	–	–
IBEX LTD	SHS NEW	–	G4690M·10·1	1,917,808	0.00%	124,130	Sh.	15,450.00	Defined	–	Sole	–	–
IBIO INC	COM	–	451033·60·9	34,185	0.00%	112,636	Sh.	303.50	Defined	–	Sole	–	–
ICAD INC	COM NEW	–	44934S·20·6	466a	0.00%	220,814	Sh.	2.11	Defined	–	Sole	–	–
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	–	451100·10·1	6,306,081	0.00%	318,811	Sh.	19,780.00	Defined	–	Sole	–	–
ICF INTERNATIONAL INC	COM	–	44925C·10·3	45,463,356	0.01%	376,276	Sh.	120,824.49	Defined	–	Sole	–	–
ICHOR HOLDINGS LTD	SHS	–	G4740B·10·5	18,577a	0.00%	599,961	Sh.	30.96	Defined	–	Sole	–	–
ICICI BANK LTD-SPON ADR	ADR	–	45104G·10·4	1,279,668	0.00%	55,349	Sh.	23,119.98	Defined	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	100,191a	0.00%	406,867	Sh.	246.25	Defined	–	Sole	–	–
ICOSAVAX INC	COM	–	45114M·10·9	5,274a	0.00%	680,379	Sh.	7.75	Defined	–	Sole	–	–
ICU MEDICAL INC	COM	–	44930G·10·7	38,545,513	0.01%	323,832	Sh.	119,029.35	Defined	–	319,308	–	4,524
IDACORP INC	COM	–	451107·10·6	76,313,744	0.02%	814,751	Sh.	93,665.11	Defined	–	803,457	–	11,294
IDAHO STRATEGIC RESOURCES IN	COM NEW	–	645827·20·5	436,602	0.00%	86,601	Sh.	5,041.54	Defined	–	Sole	–	–
IDEAL POWER INC	COM NEW	–	451622·20·3	523,454	0.00%	53,454	Sh.	9,792.61	Defined	–	Sole	–	–
IDEANOMICS INC	COM NEW	–	45166V·20·5	249,574	0.00%	102,676	Sh.	2,430.69	Defined	–	Sole	–	–
IDEAYA BIOSCIENCES INC	COM	–	45166A·10·2	31,331a	0.00%	1,161,105	Sh.	26.98	Defined	–	Sole	–	–
IDENTIV INC	COM NEW	–	45170X·20·5	1,845,953	0.00%	218,655	Sh.	8,442.31	Defined	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	356,347,197	0.07%	1,716,592	Sh.	207,589.92	Defined	–	1,714,261	–	2,331
IDEXX LABORATORIES INC	COM	–	45168D·10·4	901,096,928	0.19%	2,064,139	Sh.	436,548.57	Defined	–	2,059,870	–	4,269
IDT CORP-CLASS B	CL B NEW	–	448947·50·7	7,935,029	0.00%	359,813	Sh.	22,053.20	Defined	–	Sole	–	–
IES HOLDINGS INC	COM	–	44951W·10·6	11,380a	0.00%	172,746	Sh.	65.88	Defined	–	Sole	–	–
IF BANCORP INC	COM	–	44951J·10·5	402,617	0.00%	27,033	Sh.	14,893.54	Defined	–	Sole	–	–
IGC PHARMA INC	COM NEW	–	45408X·30·8	117a	0.00%	324,296	Sh.	0.36	Defined	–	Sole	–	–
IGM BIOSCIENCES INC	COM	–	449585·10·8	2,442,980	0.00%	292,532	Sh.	8,351.15	Defined	–	Sole	–	–
IHEARTMEDIA INC – CLASS A	COM CL A	–	45174J·50·9	6,813,832	0.00%	2,156,010	Sh.	3,160.39	Defined	–	Sole	–	–
IKENA ONCOLOGY INC	COM	–	45175G·10·8	2,239,808	0.00%	517,216	Sh.	4,330.51	Defined	–	Sole	–	–
ILLINOIS TOOL WORKS	COM	–	452308·10·9	1,349,538,640	0.28%	5,868,393	Sh.	229,967.32	Defined	–	5,859,926	–	8,467
ILLUMINA INC	COM	–	452327·10·9	485,292,083	0.10%	3,542,471	Sh.	136,992.54	Defined	–	3,534,335	–	8,136
IMAX CORP	COM	–	45245E·10·9	8,750,491	0.00%	452,924	Sh.	19,320.00	Defined	–	Sole	–	–
IMMATICS NV	SHS	–	N44445·10·9	991,109	0.00%	85,588	Sh.	11,580.00	Defined	–	Sole	–	–
IMMERSION CORPORATION	COM	–	452521·10·7	4,439,883	0.00%	671,612	Sh.	6,610.79	Defined	–	Sole	–	–
IMMIX BIOPHARMA INC	COM	–	45258H·10·6	249,805	0.00%	73,022	Sh.	3,420.96	Defined	–	Sole	–	–
IMMUCELL CORP	COM PAR	–	452525·30·6	274,654	0.00%	53,213	Sh.	5,161.41	Defined	–	Sole	–	–
IMMUNEERING CORP – CLASS A	CLASS A COM	–	45254E·10·7	3,324a	0.00%	432,704	Sh.	7.68	Defined	–	Sole	–	–
IMMUNIC INC	COM	–	4525EP·10·1	583,224	0.00%	396,644	Sh.	1,470.40	Defined	–	Sole	–	–
IMMUNITYBIO INC	COM	–	45256X·10·3	4,743,083	0.00%	2,806,183	Sh.	1,690.23	Defined	–	Sole	–	–
IMMUNOCORE HOLDINGS PLC-ADR	ADS	–	45258D·10·5	1,265,841	0.00%	24,390	Sh.	51,900.00	Defined	–	Sole	–	–
IMMUNOGEN INC	COM	–	45253H·10·1	77,772a	0.00%	4,899,975	Sh.	15.87	Defined	–	Sole	–	–
IMMUNOME INC	COM	–	45257U·10·8	708a	0.00%	84,708	Sh.	8.35	Defined	–	Sole	–	–
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	–	45257F·20·0	31,995	0.00%	17,484	Sh.	1,829.96	Defined	–	Sole	–	–
IMMUNOVANT INC	COM	–	45258J·10·2	43,936a	0.00%	1,144,334	Sh.	38.39	Defined	–	Sole	–	–
IMMUTEP LTD-SP ADR	SPONSORED ADS	–	45257L·10·8	36a	0.00%	18,722	Sh.	1.90	Defined	–	Sole	–	–
IMPEL PHARMACEUTICALS INC	COM	–	45258K·10·9	74,053	0.00%	172,218	Sh.	430.00	Defined	–	Sole	–	–
IMPERIAL OIL LTD	COM NEW	–	453038·40·8	46,393a	0.00%	745,532	Sh.	62.23	Defined	–	Sole	–	–
IMPERIAL PETROLEUM INC	COM NEW	–	Y3894J·18·7	16,346	0.00%	10,346	Sh.	1,579.93	Defined	–	Sole	–	–
IMPINJ INC	COM	–	453204·10·9	26,231,851	0.01%	476,624	Sh.	55,036.78	Defined	–	Sole	–	–
IMUNON INC	COM	–	15117N·60·2	64,535	0.00%	66,595	Sh.	969.07	Defined	–	Sole	–	–
IN8BIO INC	COM	–	45674E·10·9	196,460	0.00%	188,849	Sh.	1,040.30	Defined	–	Sole	–	–
INARI MEDICAL INC	COM	–	45332Y·10·9	73,184,598	0.02%	1,118,898	Sh.	65,407.75	Defined	–	1,107,509	–	11,389
INCEPTION GROWTH ACQUISITION	COMMON STOCK	–	45333D·10·4	120,016	0.00%	11,301	Sh.	10,619.95	Defined	–	Sole	–	–
INCOME OPP REALTY INVESTORS	COM	–	452926·10·8	139a	0.00%	12,433	Sh.	11.15	Defined	–	Sole	–	–
INCYTE CORP	COM	–	45337C·10·2	240,257,518	0.05%	4,167,494	Sh.	57,650.36	Defined	–	4,161,754	–	5,740
INDAPTUS THERAPEUTICS INC	COM	–	45339J·10·5	148,992	0.00%	54,767	Sh.	2,720.47	Defined	–	Sole	–	–
INDEPENDENCE CONTRACT DRILLI	COM	–	453415·60·6	308,213	0.00%	102,704	Sh.	3,000.98	Defined	–	Sole	–	–
INDEPENDENCE REALTY TRUST IN	COM	–	45378A·10·6	73,342,218	0.02%	5,212,083	Sh.	14,071.58	Defined	–	5,162,007	–	50,076
INDEPENDENT BANK CORP – MICH	COM NEW	–	453838·60·9	8,097,301	0.00%	441,456	Sh.	18,342.26	Defined	–	Sole	–	–
INDEPENDENT BANK CORP/MA	COM	–	453836·10·8	46,158,229	0.01%	940,163	Sh.	49,095.99	Defined	–	Sole	–	–
INDEPENDENT BANK GROUP INC	COM	–	45384B·10·6	30,717,872	0.01%	776,591	Sh.	39,554.76	Defined	–	Sole	–	–
INDIE SEMICONDUCTOR INC-A	CLASS A COM	–	45569U·10·1	17,546,532	0.00%	2,784,845	Sh.	6,300.72	Defined	–	Sole	–	–
INDIVIOR PLC	ORD	–	G4766E·11·6	2,412,620	0.00%	106,895	Sh.	22,570.00	Defined	–	Sole	–	–
INDUSTRIAL LOGISTICS PROPERT	COM SHS BEN INT	–	456237·10·6	2,227,802	0.00%	770,712	Sh.	2,890.58	Defined	–	Sole	–	–
INFINERA CORP	COM	–	45667G·10·3	17,106,798	0.00%	4,092,016	Sh.	4,180.53	Defined	–	Sole	–	–
INFLARX NV	COM	–	N44821·10·1	107,983	0.00%	36,236	Sh.	2,979.99	Defined	–	Sole	–	–
INFOBIRD CO LTD	SHS NEW	–	G47724·11·0	12,019	0.00%	113,178	Sh.	106.20	Defined	–	Sole	–	–
INFORMATICA INC – CLASS A	COM CL A	–	45674M·10·1	14,031,869	0.00%	665,863	Sh.	21,073.21	Defined	–	Sole	–	–
INFORMATION SERVICES GROUP	COM	–	45675Y·10·4	2,987,322	0.00%	681,959	Sh.	4,380.50	Defined	–	Sole	–	–
INFOSYS LTD-SP ADR	SPONSORED ADR	–	456788·10·8	14,647,083	0.00%	856,054	Sh.	17,110.00	Defined	–	Sole	–	–
INFUSYSTEM HOLDINGS INC	COM	–	45685K·10·2	3,567a	0.00%	369,919	Sh.	9.64	Defined	–	Sole	–	–
INGERSOLL-RAND INC	COM	–	45687V·10·6	555,253,310	0.11%	8,732,891	Sh.	63,581.84	Defined	–	8,720,430	–	12,461
INGEVITY CORP	COM	–	45688C·10·7	33,409,259	0.01%	701,640	Sh.	47,615.96	Defined	–	Sole	–	–
INGLES MARKETS INC-CLASS A	CL A	–	457030·10·4	24,881,997	0.01%	330,269	Sh.	75,338.58	Defined	–	Sole	–	–
INGREDION INC	COM	–	457187·10·2	106,696,887	0.02%	1,084,146	Sh.	98,415.61	Defined	–	1,069,388	–	14,758
INHIBIKASE THERAPEUTICS INC	COM NEW	–	45719W·20·5	40,488	0.00%	28,692	Sh.	1,411.13	Defined	–	Sole	–	–
INHIBRX INC	COM	–	45720L·10·7	11,858,187	0.00%	646,159	Sh.	18,351.81	Defined	–	Sole	–	–
INMODE LTD	SHS	–	M5425M·10·3	27,645,343	0.01%	907,595	Sh.	30,460.00	Defined	–	Sole	–	–
INMUNE BIO INC	COM	–	45782T·10·5	1,143a	0.00%	167,103	Sh.	6.84	Defined	–	Sole	–	–
INNODATA INC	COM NEW	–	457642·20·5	4,224,989	0.00%	495,246	Sh.	8,531.09	Defined	–	Sole	–	–
INNOSPEC INC	COM	–	45768S·10·5	57,809,786	0.01%	565,589	Sh.	102,211.65	Defined	–	Sole	–	–
INNOVAGE HOLDING CORP	COM	–	45784A·10·4	2,632a	0.00%	439,361	Sh.	5.99	Defined	–	Sole	–	–
INNOVATE CORP	COM	–	45784J·10·5	1,669,082	0.00%	1,030,172	Sh.	1,620.20	Defined	–	Sole	–	–
INNOVATIVE EYEWEAR INC	COM	–	45791D·10·9	19,138	0.00%	33,813	Sh.	566.00	Defined	–	Sole	–	–
INNOVATIVE INDUSTRIAL PROPER	COM	–	45781V·10·1	1,928,325	0.00%	25,414	Sh.	75,876.49	Defined	–	Sole	–	–
INNOVATIVE SOLUTIONS & SUPP	COM	–	45769N·10·5	919,735	0.00%	120,991	Sh.	7,601.68	Defined	–	Sole	–	–
INNOVID CORP	COMMON STOCK	–	457679·10·8	1,009,728	0.00%	788,609	Sh.	1,280.39	Defined	–	Sole	–	–
INNOVIVA INC	COM	–	45781M·10·1	16,536,867	0.00%	1,272,897	Sh.	12,991.52	Defined	–	Sole	–	–
INNOVIZ TECHNOLOGIES LTD	SHS	–	M5R635108 ?	542,031	0.00%	277,965	Sh.	1,950.00	Defined	–	Sole	–	–
INNSUITES HOSPITALITY TRUST	SH BEN INT	–	457919·10·8	28,404	0.00%	22,366	Sh.	1,269.96	Defined	–	Sole	–	–
INOGEN INC	COM	–	45780L·10·4	2,493,294	0.00%	477,582	Sh.	5,220.66	Defined	–	Sole	–	–
INOTIV INC	COM	–	45783Q·10·0	569,146	0.00%	184,735	Sh.	3,080.88	Defined	–	Sole	–	–
INOVIO PHARMACEUTICALS INC	COM NEW	–	45773H·20·1	1,070,417	0.00%	2,751,018	Sh.	389.10	Defined	–	Sole	–	–
INOZYME PHARMA INC	COM	–	45790W·10·8	3,456,333	0.00%	822,823	Sh.	4,200.58	Defined	–	Sole	–	–
INPIXON	COM NEW 2022	–	45790J·86·7	39,469	0.00%	352,453	Sh.	111.98	Defined	–	Sole	–	–
INSEEGO CORP	COM	–	45782B·10·4	351,945	0.00%	837,720	Sh.	420.12	Defined	–	Sole	–	–
INSIGHT ENTERPRISES INC	COM	–	45765U·10·3	90,064a	0.00%	618,915	Sh.	145.52	Defined	–	Sole	–	–
INSMED INC	COM PAR $.01	–	457669·30·7	72,570,293	0.01%	2,873,697	Sh.	25,253.29	Defined	–	Sole	–	–
INSPERITY INC	COM	–	45778Q·10·7	86,484,651	0.02%	886,020	Sh.	97,610.27	Defined	–	877,935	–	8,085
INSPIRATO INC	COM CL A	–	45791E·10·7	157,515	0.00%	266,878	Sh.	590.21	Defined	–	Sole	–	–
INSPIRE MEDICAL SYSTEMS INC	COM	–	457730·10·9	84,213,234	0.02%	424,300	Sh.	198,475.69	Defined	–	Sole	–	–
INSPIRED ENTERTAINMENT INC	COM	–	45782N·10·8	5,676,619	0.00%	474,570	Sh.	11,961.61	Defined	–	Sole	–	–
INSPIREMD INC	COM	–	45779A·84·6	59,840	0.00%	18,244	Sh.	3,279.98	Defined	–	Sole	–	–
INSTALLED BUILDING PRODUCTS	COM	–	45780R·10·1	64,062,732	0.01%	512,892	Sh.	124,904.92	Defined	–	Sole	–	–
INSTEEL INDUSTRIES INC	COM	–	45774W·10·8	12,670a	0.00%	390,283	Sh.	32.46	Defined	–	Sole	–	–
INSTIL BIO INC	COM	–	45783C·10·1	283,437	0.00%	662,038	Sh.	428.13	Defined	–	Sole	–	–
INSTRUCTURE HOLDINGS INC	COM	–	457790·10·3	9,439,217	0.00%	371,574	Sh.	25,403.33	Defined	–	Sole	–	–
INSULET CORP	COM	–	45784P·10·1	249,577,806	0.05%	1,568,134	Sh.	159,155.92	Defined	–	1,565,992	–	2,142
INTAPP INC	COM	–	45827U·10·9	17,651,104	0.00%	526,518	Sh.	33,524.22	Defined	–	Sole	–	–
INTEGER HOLDINGS CORP	COM	–	45826H·10·9	53,135,281	0.01%	677,400	Sh.	78,440.04	Defined	–	Sole	–	–
INTEGRA LIFESCIENCES HOLDING	COM NEW	–	457985·20·8	48,209,992	0.01%	1,262,188	Sh.	38,195.57	Defined	–	1,246,386	–	15,802
INTEGRAL AD SCIENCE HOLDING	COM	–	45828L·10·8	13,852,796	0.00%	1,164,937	Sh.	11,891.46	Defined	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	3,078,493a	0.00%	86,779,338	Sh.	35.47	Defined	–	86,563,976	–	215,362
INTELLIA THERAPEUTICS INC	COM	–	45826J·10·5	59,460,619	0.01%	1,880,245	Sh.	31,623.87	Defined	–	Sole	–	–
INTELLICHECK INC	COM NEW	–	45817G·20·1	344,557	0.00%	155,160	Sh.	2,220.66	Defined	–	Sole	–	–
INTELLIGENT BIO SOLUTIONS IN	COM NEW	–	36151G·40·2	13,030	0.00%	12,410	Sh.	1,049.96	Defined	–	Sole	–	–
INTELLINETICS INC	COM	–	45825X·20·4	81,576	0.00%	18,002	Sh.	4,531.50	Defined	–	Sole	–	–
INTENSITY THERAPEUTICS INC	COM	–	45828J·10·3	94,153	0.00%	23,070	Sh.	4,081.19	Defined	–	Sole	–	–
INTER & CO INC – CL A	CLASS A COM	–	G4R20B107 ?	860,056	0.00%	215,014	Sh.	4,000.00	Defined	–	Sole	–	–
INTER PARFUMS INC	COM	–	458334·10·9	52,685,806	0.01%	392,136	Sh.	134,355.95	Defined	–	Sole	–	–
INTERACTIVE BROKERS GRO-CL A	COM CL A	–	45841N·10·7	138,394,119	0.03%	1,598,545	Sh.	86,575.05	Defined	–	1,574,676	–	23,869
INTERACTIVE STRENGTH INC	COM	–	45840Y·10·4	17,104	0.00%	12,577	Sh.	1,359.94	Defined	–	Sole	–	–
INTERCEPT PHARMACEUTICALS IN	COM	–	45845P·10·8	14,710a	0.00%	793,321	Sh.	18.54	Defined	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	1,163,406a	0.00%	10,601,242	Sh.	109.74	Defined	–	10,583,639	–	17,603
INTERCURE LTD	COM NEW	–	M549GJ·11·1	22,353	0.00%	14,148	Sh.	1,579.94	Defined	–	Sole	–	–
INTERDIGITAL INC	COM	–	45867G·10·1	44,697,514	0.01%	556,979	Sh.	80,249.91	Defined	–	Sole	–	–
INTERFACE INC	COM	–	458665·30·4	11,769,814	0.00%	1,199,626	Sh.	9,811.24	Defined	–	Sole	–	–
INTERLINK ELECTRONICS INC	COM NEW	–	458751·30·2	184,678	0.00%	20,355	Sh.	9,072.86	Defined	–	Sole	–	–
INTERNATIONAL BANCSHARES CRP	COM	–	459044·10·3	51,021,912	0.01%	1,177,109	Sh.	43,345.10	Defined	–	1,165,202	–	11,907
INTERNATIONAL GAME TECHNOLOG	SHS USD	–	G4863A·10·8	33,154a	0.00%	1,093,469	Sh.	30.32	Defined	–	Sole	–	–
INTERNATIONAL GENERAL INSURA	SHS	–	G4809J·10·6	275,638	0.00%	24,436	Sh.	11,280.00	Defined	–	Sole	–	–
INTERNATIONAL MONEY EXPRESS	COM	–	46005L·10·1	12,946,270	0.00%	764,602	Sh.	16,932.04	Defined	–	Sole	–	–
INTERNATIONAL PAPER CO	COM	–	460146·10·3	266,731a	0.00%	7,532,918	Sh.	35.41	Defined	–	7,522,267	–	10,651
INTERNATIONAL SEAWAYS INC	COM	–	Y41053·10·2	36,389,556	0.01%	808,559	Sh.	45,005.44	Defined	–	Sole	–	–
INTERPUBLIC GROUP OF COS INC	COM	–	460690·10·0	249,839,011	0.05%	8,710,550	Sh.	28,682.35	Defined	–	8,698,693	–	11,857
INTEST CORP	COM	–	461147·10·0	3,182,100	0.00%	209,733	Sh.	15,172.15	Defined	–	Sole	–	–
INTEVAC INC	COM	–	461148·10·8	1,573,574	0.00%	505,903	Sh.	3,110.43	Defined	–	Sole	–	–
INTL BUSINESS MACHINES CORP	COM	–	459200·10·1	2,458,673,981	0.51%	17,562,102	Sh.	139,998.84	Defined	–	17,534,083	–	28,019
INTL FLAVORS & FRAGRANCES	COM	–	459506·10·1	376,127,181	0.08%	5,529,472	Sh.	68,022.26	Defined	–	5,521,603	–	7,869
INTRA-CELLULAR THERAPIES INC	COM	–	46116X·10·1	99,557,247	0.02%	1,911,022	Sh.	52,096.34	Defined	–	Sole	–	–
INTREPID POTASH INC	COM	–	46121Y·20·1	5,166,967	0.00%	205,340	Sh.	25,162.98	Defined	–	Sole	–	–
INTRUSION INC	COM NEW	–	46121E·20·5	43,801	0.00%	125,505	Sh.	349.00	Defined	–	Sole	–	–
INTUIT INC	COM	–	461202·10·3	2,763,824a	0.00%	5,421,611	Sh.	509.78	Defined	–	5,407,208	–	14,403
INTUITIVE MACHINES INC	CLASS A COM	–	46125A·10·0	383,298	0.00%	104,996	Sh.	3,650.60	Defined	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	1,974,902,283	0.41%	6,773,068	Sh.	291,581.64	Defined	–	6,754,998	–	18,070
INUVO INC	COM NEW	–	46122W·20·4	188,527	0.00%	880,680	Sh.	214.07	Defined	–	Sole	–	–
INVENTRUST PROPERTIES CORP	COM NEW	–	46124J·20·1	36,399,288	0.01%	1,528,564	Sh.	23,812.73	Defined	–	Sole	–	–
INVESCO LTD	SHS	–	G491BT·10·8	139,518,660	0.03%	9,627,073	Sh.	14,492.32	Defined	–	9,613,244	–	13,829
INVESCO MORTGAGE CAPITAL	COM	–	46131B·70·4	8,977,779	0.00%	896,765	Sh.	10,011.30	Defined	–	Sole	–	–
INVESTAR HOLDING CORP	COM	–	46134L·10·5	1,109,689	0.00%	104,764	Sh.	10,592.27	Defined	–	Sole	–	–
INVESTCORP CREDIT MANAGEMENT	COM	–	46090R·10·4	68a	0.00%	16,938	Sh.	3.99	Defined	–	Sole	–	–
INVESTCORP EUROPE ACQUISI-A	CLASS A ORD SHS	–	G4923T·10·5	122,367	0.00%	11,247	Sh.	10,879.97	Defined	–	Sole	–	–
INVESTORS TITLE CO	COM	–	461804·10·6	3,933,113	0.00%	26,555	Sh.	148,111.96	Defined	–	Sole	–	–
INVITAE CORP	COM	–	46185L·10·3	3,101,586	0.00%	5,124,199	Sh.	605.28	Defined	–	Sole	–	–
INVITATION HOMES INC	COM	–	46187W·10·7	435,157,109	0.09%	13,759,456	Sh.	31,626.04	Defined	–	13,640,123	–	119,333
INVIVO THERAPEUTICS HOLDINGS	COM	–	46186M·60·5	22,225	0.00%	18,677	Sh.	1,189.97	Defined	–	Sole	–	–
INVIVYD INC	COM	–	00534A·10·2	924,465	0.00%	543,660	Sh.	1,700.45	Defined	–	Sole	–	–
INVO BIOSCIENCE INC	COM NEW	–	44984F·40·1	11,383	0.00%	14,406	Sh.	790.16	Defined	–	Sole	–	–
IO BIOTECH INC	COM	–	449778·10·9	17,567	0.00%	12,730	Sh.	1,379.97	Defined	–	Sole	–	–
IONIS PHARMACEUTICALS INC	COM	–	462222·10·0	99,570a	0.00%	2,194,731	Sh.	45.37	Defined	–	Sole	–	–
IONQ INC	COM	–	46222L·10·8	49,847a	0.00%	3,349,497	Sh.	14.88	Defined	–	Sole	–	–
IOVANCE BIOTHERAPEUTICS INC	COM	–	462260·10·0	21,612,338	0.00%	4,749,411	Sh.	4,550.53	Defined	–	Sole	–	–
IPG PHOTONICS CORP	COM	–	44980X·10·9	55,256,924	0.01%	544,111	Sh.	101,554.51	Defined	–	537,453	–	6,658
IPOWER INC	CL A	–	46265P·10·7	72a	0.00%	94,109	Sh.	0.76	Defined	–	Sole	–	–
IQIYI INC-ADR	SPONSORED ADS	–	46267X·10·8	12,306,874	0.00%	2,609,031	Sh.	4,717.03	Defined	–	Sole	–	–
IQVIA HOLDINGS INC	COM	–	46266C·10·5	774,406,201	0.16%	3,944,618	Sh.	196,319.69	Defined	–	3,938,982	–	5,636
IRADIMED CORP	COM	–	46266A·10·9	6,625a	0.00%	149,294	Sh.	44.38	Defined	–	Sole	–	–
IRHYTHM TECHNOLOGIES INC	COM	–	450056·10·6	60,124,450	0.01%	637,778	Sh.	94,271.75	Defined	–	Sole	–	–
IRIDEX CORP	COM	–	462684·10·1	284a	0.00%	111,762	Sh.	2.54	Defined	–	Sole	–	–
IRIDIUM COMMUNICATIONS INC	COM	–	46269C·10·2	90,556,603	0.02%	1,990,215	Sh.	45,500.91	Defined	–	1,962,312	–	27,903
IRIS ACQUISITION CORP	CLASS A COM	–	89601Y·10·1	309a	0.00%	29,112	Sh.	10.61	Defined	–	Sole	–	–
IRIS ENERGY LTD	ORDINARY SHARES	–	Q4982L·10·9	942,425	0.00%	254,023	Sh.	3,710.00	Defined	–	Sole	–	–
IROBOT CORP	COM	–	462726·10·0	21,464,210	0.00%	566,266	Sh.	37,904.82	Defined	–	Sole	–	–
IRON MOUNTAIN INC	COM	–	46284V·10·1	447,319a	0.00%	7,538,028	Sh.	59.34	Defined	–	7,480,879	–	57,149
IRONWOOD PHARMACEUTICALS INC	COM CL A	–	46333X·10·8	28,162,750	0.01%	2,924,123	Sh.	9,631.18	Defined	–	Sole	–	–
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	–	46434G·77·2	35,802a	0.00%	803,641	Pr.	44.55	Defined	–	Sole	–	–
ISPECIMEN INC	COM	–	45032V·10·8	23,868	0.00%	38,498	Sh.	619.98	Defined	–	Sole	–	–
ISPIRE TECHNOLOGY INC	COM	–	46501C·10·0	425,456	0.00%	46,498	Sh.	9,149.98	Defined	–	Sole	–	–
ISSUER DIRECT CORP	COM NEW	–	46520M·20·4	487,975	0.00%	25,949	Sh.	18,805.16	Defined	–	Sole	–	–
ISUN INC	COM	–	465246·10·6	38,588	0.00%	171,579	Sh.	224.90	Defined	–	Sole	–	–
ITAU UNIBANCO H-SPON PRF ADR	SPON ADR REP PFD	–	465562·10·6	4,784,213	0.00%	890,915	Sh.	5,370.00	Defined	–	Sole	–	–
ITEOS THERAPEUTICS INC	COM	–	46565G·10·4	5,827,109	0.00%	532,087	Sh.	10,951.42	Defined	–	Sole	–	–
ITERIS INC	COM	–	46564T·10·7	3,514a	0.00%	848,764	Sh.	4.14	Defined	–	Sole	–	–
ITRON INC	COM	–	465741·10·6	58,422,396	0.01%	964,266	Sh.	60,587.43	Defined	–	Sole	–	–
ITT INC	COM	–	45073V·10·8	120,786a	0.00%	1,233,432	Sh.	97.93	Defined	–	1,215,113	–	18,319
ITURAN LOCATION AND CONTROL	SHS	–	M6158M·10·4	718a	0.00%	24,028	Sh.	29.90	Defined	–	Sole	–	–
IVANHOE ELECTRIC INC / US	COM	–	46578C·10·8	6,664,107	0.00%	560,009	Sh.	11,900.00	Defined	–	Sole	–	–
IVEDA SOLUTIONS INC	COM NEW	–	46583A·20·4	77,354	0.00%	88,905	Sh.	870.07	Defined	–	Sole	–	–
IX ACQUISITION CORP-A	CLASS A ORD SHS	–	G5000D·10·3	114a	0.00%	10,419	Sh.	10.90	Defined	–	Sole	–	–
IZEA WORLDWIDE INC	COM NEW	–	46604H·20·4	460,192	0.00%	213,011	Sh.	2,160.41	Defined	–	Sole	–	–
J & J SNACK FOODS CORP	COM	–	466032·10·9	52,518,578	0.01%	320,880	Sh.	163,670.46	Defined	–	Sole	–	–
J. JILL INC	COM	–	46620W·20·1	2,704,538	0.00%	91,357	Sh.	29,604.06	Defined	–	Sole	–	–
JABIL INC	COM	–	466313·10·3	254,069a	0.00%	2,004,049	Sh.	126.78	Defined	–	1,974,846	–	29,203
JACK HENRY & ASSOCIATES INC	COM	–	426281·10·1	273,512,092	0.06%	1,811,209	Sh.	151,010.78	Defined	–	1,808,973	–	2,236
JACK IN THE BOX INC	COM	–	466367·10·9	29,291,129	0.01%	424,088	Sh.	69,068.52	Defined	–	Sole	–	–
JACKSON FINANCIAL INC-A	COM CL A	–	46817M·10·7	60,667,160	0.01%	1,587,125	Sh.	38,224.56	Defined	–	Sole	–	–
JACOBS SOLUTIONS INC	COM	–	46982L·10·8	367,099,171	0.08%	2,695,297	Sh.	136,199.90	Defined	–	2,691,412	–	3,885
JAGUAR HEALTH INC	COM	–	47010C·70·6	24,006	0.00%	92,333	Sh.	259.99	Defined	–	Sole	–	–
JAKKS PACIFIC INC	COM NEW	–	47012E·40·3	2,857,796	0.00%	153,709	Sh.	18,592.25	Defined	–	Sole	–	–
JAMES RIVER GROUP HOLDINGS L	COM	–	G5005R·10·7	12,255,764	0.00%	798,323	Sh.	15,351.89	Defined	–	Sole	–	–
JAMF HOLDING CORP	COM	–	47074L·10·5	22,594,621	0.00%	1,279,290	Sh.	17,661.84	Defined	–	Sole	–	–
JANONE INC	COM	–	47089W·10·4	6,022	0.00%	14,617	Sh.	411.99	Defined	–	Sole	–	–
JANUS HENDERSON GROUP PLC	ORD SHS	–	G4474Y·21·4	52,968,290	0.01%	2,051,130	Sh.	25,823.96	Defined	–	2,021,560	–	29,570
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	–	47103N·10·6	18,818,687	0.00%	1,758,519	Sh.	10,701.44	Defined	–	Sole	–	–
JANUX THERAPEUTICS INC	COM	–	47103J·10·5	3,899,479	0.00%	386,804	Sh.	10,081.28	Defined	–	Sole	–	–
JASPER THERAPEUTICS INC	COM	–	471871·10·3	633,276	0.00%	904,477	Sh.	700.16	Defined	–	Sole	–	–
JAZZ PHARMACEUTICALS PLC	SHS USD	–	G50871·10·5	130,938,230	0.03%	1,012,747	Sh.	129,290.17	Defined	–	998,660	–	14,087
JBG SMITH PROPERTIES	COM	–	46590V·10·0	33,646,636	0.01%	2,326,632	Sh.	14,461.52	Defined	–	2,308,615	–	18,017
JD.COM INC-ADR	SPON ADR CL A	–	47215P·10·6	11,282,922	0.00%	387,330	Sh.	29,130.00	Defined	–	377,971	–	9,359
JEFFERIES FINANCIAL GROUP IN	COM	–	47233W·10·9	99,174a	0.00%	2,706,986	Sh.	36.64	Defined	–	2,667,552	–	39,434
JELD-WEN HOLDING INC	COM	–	47580P·10·3	23,104,637	0.00%	1,729,168	Sh.	13,361.71	Defined	–	Sole	–	–
JERASH HOLDINGS US INC	COM	–	47632P·10·1	89a	0.00%	29,482	Sh.	3.01	Defined	–	Sole	–	–
JETBLUE AIRWAYS CORP	COM	–	477143·10·1	31,911,593	0.01%	6,936,436	Sh.	4,600.57	Defined	–	Sole	–	–
JFROG LTD	ORD SHS	–	M6191J·10·0	2,950,458	0.00%	116,343	Sh.	25,360.00	Defined	–	Sole	–	–
JINKOSOLAR HOLDING CO-ADR	SPONSORED ADR	–	47759T·10·0	1,267,704	0.00%	41,742	Sh.	30,369.99	Defined	–	Sole	–	–
JM SMUCKER CO/THE	COM NEW	–	832696·40·5	283,701,300	0.06%	2,313,024	Sh.	122,653.85	Defined	–	2,309,881	–	3,143
JOANN INC	COM	–	47768J·10·1	93,693	0.00%	130,083	Sh.	720.26	Defined	–	Sole	–	–
JOBY AVIATION INC	COMMON STOCK	–	G65163·10·0	42,083,625	0.01%	6,523,637	Sh.	6,450.95	Defined	–	Sole	–	–
JOHN B. SANFILIPPO & SON INC	COM	–	800422·10·7	19,968,693	0.00%	202,089	Sh.	98,811.38	Defined	–	Sole	–	–
JOHN BEAN TECHNOLOGIES CORP	COM	–	477839·10·4	66,850,194	0.01%	635,738	Sh.	105,153.69	Defined	–	Sole	–	–
JOHN MARSHALL BANCORP INC	COM	–	47805L·10·1	4,568,039	0.00%	255,880	Sh.	17,852.27	Defined	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	7,311,538,625	1.50%	47,042,024	Sh.	155,425.68	Defined	–	46,967,939	–	74,085
JOHNSON CONTROLS INTERNATION	SHS	–	G51502·10·5	670,321,520	0.14%	12,629,615	Sh.	53,075.37	Defined	–	12,608,672	–	20,943
JOHNSON OUTDOORS INC-A	CL A	–	479167·10·8	6,851,628	0.00%	125,264	Sh.	54,697.50	Defined	–	Sole	–	–
JOINT CORP/THE	COM	–	47973J·10·2	2,623,168	0.00%	291,749	Sh.	8,991.18	Defined	–	Sole	–	–
JONES LANG LASALLE INC	COM	–	48020Q·10·7	113,563,209	0.02%	804,262	Sh.	141,201.76	Defined	–	793,623	–	10,639
JOURNEY MEDICAL CORP	COM	–	48115J·10·9	190,515	0.00%	69,509	Sh.	2,740.87	Defined	–	Sole	–	–
JOWELL GLOBAL LTD	SHS	–	G5194C·10·1	4,490	0.00%	14,581	Sh.	307.93	Defined	–	Sole	–	–
JOYY INC-ADR	ADS REPSTG COM A	–	46591M·10·9	10,445a	0.00%	275,338	Sh.	37.93	Defined	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	7,862,066a	0.00%	54,326,192	Sh.	144.72	Defined	–	54,236,787	–	89,405
JUNIPER NETWORKS INC	COM	–	48203R·10·4	224,053,919	0.05%	8,077,585	Sh.	27,737.74	Defined	–	8,067,669	–	9,916
KADANT INC	COM	–	48282T·10·4	57,152,892	0.01%	253,363	Sh.	225,577.10	Defined	–	Sole	–	–
KAISER ALUMINUM CORP	COM PAR $0.01	–	483007·70·4	25,149,299	0.01%	334,124	Sh.	75,269.36	Defined	–	Sole	–	–
KAIVAL BRANDS INNOVATIONS GR	COM NEW	–	483104·20·4	57,540	0.00%	136,279	Sh.	422.22	Defined	–	Sole	–	–
KALA BIO INC	COM NEW	–	483119·20·2	164,395	0.00%	18,465	Sh.	8,903.06	Defined	–	Sole	–	–
KALTURA INC	COM	–	483467·10·6	2,607,615	0.00%	1,507,115	Sh.	1,730.20	Defined	–	Sole	–	–
KALVISTA PHARMACEUTICALS INC	COM	–	483497·10·3	5,026,427	0.00%	521,891	Sh.	9,631.18	Defined	–	Sole	–	–
KAMADA LTD	SHS	–	M6240T·10·9	138a	0.00%	25,878	Sh.	5.34	Defined	–	Sole	–	–
KAMAN CORP	COM	–	483548·10·3	11,362,188	0.00%	578,155	Sh.	19,652.49	Defined	–	Sole	–	–
KANDI TECHNOLOGIES GROUP INC	COM	–	483709·10·1	154a	0.00%	44,635	Sh.	3.46	Defined	–	Sole	–	–
KANZHUN LTD – ADR	SPONSORED ADS	–	48553T·10·6	20,151,421	0.00%	1,334,556	Sh.	15,099.72	Defined	–	Sole	–	–
KARAT PACKAGING INC	COM	–	48563L·10·1	2,787a	0.00%	120,850	Sh.	23.06	Defined	–	Sole	–	–
KAROOOOO LTD	ORD SHS	–	Y4600W·10·8	362,720	0.00%	18,218	Sh.	19,909.98	Defined	–	Sole	–	–
KARTOON STUDIOS INC	COM NEW	–	37229T·50·9	423,854	0.00%	302,672	Sh.	1,400.37	Defined	–	Sole	–	–
KARUNA THERAPEUTICS INC	COM	–	48576A·10·0	92,182,143	0.02%	545,073	Sh.	169,118.89	Defined	–	Sole	–	–
KARYOPHARM THERAPEUTICS INC	COM	–	48576U·10·6	3,065,176	0.00%	2,287,146	Sh.	1,340.18	Defined	–	Sole	–	–
KATAPULT HOLDINGS INC	COM NEW	–	485859·20·1	322,993	0.00%	31,533	Sh.	10,243.02	Defined	–	Sole	–	–
KB FINANCIAL GROUP INC-ADR	SPONSORED ADR	–	48241A·10·5	284,070	0.00%	6,910	Sh.	41,109.99	Defined	–	Sole	–	–
KB HOME	COM	–	48666K·10·9	73,833a	0.00%	1,595,143	Sh.	46.29	Defined	–	1,577,804	–	17,339
KBR INC	COM	–	48242W·10·6	119,507,140	0.02%	2,027,256	Sh.	58,950.20	Defined	–	1,997,152	–	30,104
KE HOLDINGS INC-ADR	SPONSORED ADS	–	482497·10·4	50,826,301	0.01%	3,293,389	Sh.	15,432.83	Defined	–	Sole	–	–
KEARNY FINANCIAL CORP/MD	COM	–	48716P·10·8	9,156,298	0.00%	1,321,084	Sh.	6,930.90	Defined	–	Sole	–	–
KELLANOVA	COM	–	487836·10·8	339,886,602	0.07%	6,095,425	Sh.	55,760.94	Defined	–	6,087,312	–	8,113
KELLY SERVICES INC – A	CL A	–	488152·20·8	12,856,264	0.00%	706,693	Sh.	18,192.15	Defined	–	Sole	–	–
KEMPER CORP	COM	–	488401·10·0	38,137,288	0.01%	907,226	Sh.	42,037.25	Defined	–	893,791	–	13,435
KENNAMETAL INC	COM	–	489170·10·0	40,837,470	0.01%	1,641,170	Sh.	24,883.14	Defined	–	Sole	–	–
KENNEDY-WILSON HOLDINGS INC	COM	–	489398·10·7	39,064,627	0.01%	2,649,938	Sh.	14,741.71	Defined	–	Sole	–	–
KENTUCKY FIRST FEDERAL BANCO	COM	–	491292·10·8	104,695	0.00%	20,363	Sh.	5,141.43	Defined	–	Sole	–	–
KENVUE INC	COM	–	49177J·10·2	658,752,719	0.14%	32,873,626	Sh.	20,038.94	Defined	–	32,820,604	–	53,022
KERNEL GROUP HOLDINGS INC-A	CL A SHS	–	G5259L·10·3	171a	0.00%	16,105	Sh.	10.60	Defined	–	Sole	–	–
KEROS THERAPEUTICS INC	COM	–	492327·10·1	15,495,607	0.00%	486,001	Sh.	31,883.90	Defined	–	Sole	–	–
KEURIG DR PEPPER INC	COM	–	49271V·10·0	619,082,275	0.13%	19,654,857	Sh.	31,497.67	Defined	–	19,595,029	–	59,828
KEWAUNEE SCIENTIFIC CP	COM	–	492854·10·4	272a	0.00%	15,334	Sh.	17.71	Defined	–	Sole	–	–
KEY TRONIC CORP	COM	–	493144·10·9	375,127	0.00%	83,895	Sh.	4,471.39	Defined	–	Sole	–	–
KEYCORP	COM	–	493267·10·8	216,115,772	0.04%	20,129,061	Sh.	10,736.51	Defined	–	20,100,397	–	28,664
KEYSIGHT TECHNOLOGIES IN	COM	–	49338L·10·3	511,013,917	0.11%	3,870,616	Sh.	132,023.93	Defined	–	3,865,137	–	5,479
KEZAR LIFE SCIENCES INC	COM	–	49372L·10·0	1,538,381	0.00%	1,292,617	Sh.	1,190.13	Defined	–	Sole	–	–
KFORCE INC	COM	–	493732·10·1	26,077a	0.00%	437,048	Sh.	59.67	Defined	–	Sole	–	–
KHOSLA VENTURES ACQUISITION	CL A	–	482504·10·7	265a	0.00%	24,911	Sh.	10.64	Defined	–	Sole	–	–
KIDPIK CORP	COM	–	49382L·10·8	12,670	0.00%	20,017	Sh.	632.96	Defined	–	Sole	–	–
KILROY REALTY CORP	COM	–	49427F·10·8	59,561,183	0.01%	1,883,974	Sh.	31,614.65	Defined	–	1,860,181	–	23,793
KIMBALL ELECTRONICS INC	COM	–	49428J·10·9	13,957,013	0.00%	509,688	Sh.	27,383.44	Defined	–	Sole	–	–
KIMBERLY-CLARK CORP	COM	–	494368·10·3	827,241,683	0.17%	6,847,188	Sh.	120,814.80	Defined	–	6,836,777	–	10,411
KIMCO REALTY CORP	COM	–	49446R·10·9	262,003,821	0.05%	14,924,604	Sh.	17,555.16	Defined	–	14,905,576	–	19,028
KINDER MORGAN INC	COM	–	49456B·10·1	636,481,398	0.13%	38,480,870	Sh.	16,540.20	Defined	–	38,342,606	–	138,264
KINETA INC	COM	–	49461C·10·2	35,206	0.00%	10,303	Sh.	3,417.06	Defined	–	Sole	–	–
KINETIK HOLDINGS INC	COM NEW CL A	–	02215L·20·9	11,804,367	0.00%	349,720	Sh.	33,753.77	Defined	–	Sole	–	–
KINGSOFT CLOUD HOLDINGS-ADR	ADS	–	49639K·10·1	1,053a	0.00%	213,607	Sh.	4.93	Defined	–	Sole	–	–
KINGSTONE COS INC	COM	–	496719·10·5	131,201	0.00%	74,531	Sh.	1,760.35	Defined	–	Sole	–	–
KINGSWAY FINANCIAL SERVICES	COM NEW	–	496904·20·2	2,105,320	0.00%	278,802	Sh.	7,551.31	Defined	–	Sole	–	–
KINIKSA PHARMACEUTICALS-A	COM CL A	–	G5269C·10·1	11,458,113	0.00%	659,569	Sh.	17,372.12	Defined	–	Sole	–	–
KINNATE BIOPHARMA INC	COM	–	49705R·10·5	310,187	0.00%	221,514	Sh.	1,400.30	Defined	–	Sole	–	–
KINROSS GOLD CORP	COM	–	496902·40·4	19,228,635	0.00%	4,244,814	Sh.	4,529.91	Defined	–	Sole	–	–
KINSALE CAPITAL GROUP INC	COM	–	49714P·10·8	176,481,195	0.04%	425,254	Sh.	415,001.85	Defined	–	420,344	–	4,910
KINTARA THERAPEUTICS INC	COM NEW	–	49720K·20·0	56,421	0.00%	13,923	Sh.	4,052.36	Defined	–	Sole	–	–
KIORA PHARMACEUTICALS INC	COM NEW	–	49721T·30·9	21,917	0.00%	37,211	Sh.	588.99	Defined	–	Sole	–	–
KIRBY CORP	COM	–	497266·10·6	73,817a	0.00%	891,351	Sh.	82.81	Defined	–	878,075	–	13,276
KIRKLAND’S INC	COM	–	497498·10·5	196,852	0.00%	114,412	Sh.	1,720.55	Defined	–	Sole	–	–
KITE REALTY GROUP TRUST	COM NEW	–	49803T·30·0	107,959a	0.00%	5,039,523	Sh.	21.42	Defined	–	4,990,573	–	48,950
KKR & CO INC	COM	–	48251W·10·4	550,546a	0.00%	8,948,957	Sh.	61.52	Defined	–	Sole	–	–
KKR REAL ESTATE FINANCE TRUS	COM	–	48251K·10·0	14,734,027	0.00%	1,241,132	Sh.	11,871.44	Defined	–	Sole	–	–
KLA CORP	COM NEW	–	482480·10·0	1,352,224a	0.00%	2,953,462	Sh.	457.84	Defined	–	2,946,432	–	7,030
KLX ENERGY SERVICES HOLDING	COM NEW	–	48253L·20·5	3,180,664	0.00%	268,375	Sh.	11,851.57	Defined	–	Sole	–	–
KNIFE RIVER CORP	COMMON STOCK	–	498894·10·4	55,051,683	0.01%	1,127,283	Sh.	48,835.73	Defined	–	1,115,924	–	11,359
KNIGHT-SWIFT TRANSPORTATION	CL A	–	499049·10·4	123,046,698	0.03%	2,456,808	Sh.	50,083.97	Defined	–	2,420,818	–	35,990
KNIGHTSCOPE INC-A	CLASS A COM	–	49907V·10·2	292,594	0.00%	368,904	Sh.	793.14	Defined	–	Sole	–	–
KNOW LABS INC	COM NEW	–	499238·10·3	59,529	0.00%	237,975	Sh.	250.15	Defined	–	Sole	–	–
KNOWLES CORP	COM	–	49926D·10·9	27,251,157	0.01%	1,839,814	Sh.	14,811.91	Defined	–	Sole	–	–
KODIAK GAS SERVICES INC	COM	–	50012A·10·8	5,474,235	0.00%	306,123	Sh.	17,882.47	Defined	–	Sole	–	–
KODIAK SCIENCES INC	COM	–	50015M·10·9	1,210,190	0.00%	672,244	Sh.	1,800.22	Defined	–	Sole	–	–
KOHLS CORP	COM	–	500255·10·4	41,022,443	0.01%	1,949,433	Sh.	21,043.27	Defined	–	1,924,757	–	24,676
KONTOOR BRANDS INC	COM	–	50050N·10·3	46,661,869	0.01%	1,062,541	Sh.	43,915.36	Defined	–	Sole	–	–
KOPIN CORP	COM	–	500600·10·1	1,235,654	0.00%	1,012,555	Sh.	1,220.33	Defined	–	Sole	–	–
KOPPERS HOLDINGS INC	COM	–	50060P·10·6	16,396a	0.00%	414,515	Sh.	39.56	Defined	–	Sole	–	–
KORE GROUP HOLDINGS INC	COMMON STOCK	–	50066V·10·7	217,114	0.00%	358,745	Sh.	605.20	Defined	–	Sole	–	–
KORN FERRY	COM NEW	–	500643·20·0	51,067,374	0.01%	1,076,323	Sh.	47,446.14	Defined	–	Sole	–	–
KORNIT DIGITAL LTD	SHS	–	M6372Q·11·3	1,574,994	0.00%	83,289	Sh.	18,909.99	Defined	–	Sole	–	–
KORU MEDICAL SYSTEMS INC	COM	–	759910·10·2	1,989,873	0.00%	736,882	Sh.	2,700.40	Defined	–	Sole	–	–
KOSMOS ENERGY LTD	COM	–	500688·10·6	74,835,050	0.02%	9,147,343	Sh.	8,181.07	Defined	–	Sole	–	–
KOSS CORP	COM	–	500692·10·8	179,022	0.00%	59,467	Sh.	3,010.44	Defined	–	Sole	–	–
KRAFT HEINZ CO/THE	COM	–	500754·10·6	531,639,404	0.11%	15,840,527	Sh.	33,561.98	Defined	–	15,790,603	–	49,924
KRATOS DEFENSE & SECURITY	COM NEW	–	50077B·20·7	40,554,958	0.01%	2,699,731	Sh.	15,021.85	Defined	–	Sole	–	–
KRISPY KREME INC	COM	–	50101L·10·6	23,552,993	0.00%	1,888,554	Sh.	12,471.44	Defined	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	639,415,318	0.13%	14,320,017	Sh.	44,651.85	Defined	–	14,299,702	–	20,315
KRONOS BIO INC	COM	–	50107A·10·4	533,562	0.00%	410,317	Sh.	1,300.37	Defined	–	Sole	–	–
KRONOS WORLDWIDE INC	COM	–	50105F·10·5	3,600,964	0.00%	464,584	Sh.	7,750.94	Defined	–	Sole	–	–
KRYSTAL BIOTECH INC	COM	–	501147·10·2	56,062,490	0.01%	483,235	Sh.	116,014.96	Defined	–	Sole	–	–
KUBIENT INC	COM	–	50116V·10·7	25,944	0.00%	86,626	Sh.	299.49	Defined	–	Sole	–	–
KULICKE & SOFFA INDUSTRIES	COM	–	501242·10·1	61,848a	0.00%	1,271,666	Sh.	48.64	Defined	–	Sole	–	–
KULR TECHNOLOGY GROUP INC	COM	–	50125G·10·9	229,028	0.00%	637,947	Sh.	359.01	Defined	–	Sole	–	–
KURA ONCOLOGY INC	COM	–	50127T·10·9	14,392,719	0.00%	1,577,956	Sh.	9,121.12	Defined	–	Sole	–	–
KURA SUSHI USA INC-CLASS A	CL A COM	–	501270·10·2	7,855,672	0.00%	118,795	Sh.	66,127.97	Defined	–	Sole	–	–
KVH INDUSTRIES INC	COM	–	482738·10·1	1,710,417	0.00%	335,338	Sh.	5,100.58	Defined	–	Sole	–	–
KYMERA THERAPEUTICS INC	COM	–	501575·10·4	11,597,199	0.00%	834,227	Sh.	13,901.73	Defined	–	Sole	–	–
KYNDRYL HOLDINGS INC	COMMON STOCK	–	50155Q·10·0	51,602a	0.00%	3,416,780	Sh.	15.10	Defined	–	3,365,708	–	51,072
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	654,945,541	0.13%	3,770,337	Sh.	173,710.08	Defined	–	3,764,518	–	5,819
LA-Z-BOY INC	COM	–	505336·10·7	27,325,325	0.01%	884,775	Sh.	30,883.93	Defined	–	Sole	–	–
LABORATORY CRP OF AMER HLDGS	COM NEW	–	50540R·40·9	384,921a	0.00%	1,918,727	Sh.	200.61	Defined	–	1,916,002	–	2,725
LADDER CAPITAL CORP-REIT	CL A	–	505743·10·4	24,046,099	0.00%	2,343,381	Sh.	10,261.28	Defined	–	Sole	–	–
LAIRD SUPERFOOD INC	COM STK	–	50736T·10·2	53a	0.00%	51,333	Sh.	1.03	Defined	–	Sole	–	–
LAKELAND BANCORP INC	COM	–	511637·10·0	17,025,491	0.00%	1,348,919	Sh.	12,621.58	Defined	–	Sole	–	–
LAKELAND FINANCIAL CORP	COM	–	511656·10·0	25,384,895	0.01%	534,803	Sh.	47,465.88	Defined	–	Sole	–	–
LAKELAND INDUSTRIES INC	COM	–	511795·10·6	1,021a	0.00%	67,742	Sh.	15.07	Defined	–	Sole	–	–
LAM RESEARCH CORP	COM	–	512807·10·8	1,833,392a	0.00%	2,930,025	Sh.	625.73	Defined	–	2,923,187	–	6,838
LAMAR ADVERTISING CO-A	CL A	–	512816·10·9	130,901,284	0.03%	1,568,016	Sh.	83,482.11	Defined	–	1,534,039	–	33,977
LAMB WESTON HOLDINGS INC	COM	–	513272·10·4	292,528,244	0.06%	3,168,167	Sh.	92,333.59	Defined	–	3,163,682	–	4,485
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	–	G5338L·10·8	149a	0.00%	13,867	Sh.	10.71	Defined	–	Sole	–	–
LANCASTER COLONY CORP	COM	–	513847·10·3	76,909,759	0.02%	465,982	Sh.	165,048.78	Defined	–	461,438	–	4,544
LANDCADIA HOLDINGS IV INC-A	CLASS A COM	–	51477A·10·4	442a	0.00%	42,383	Sh.	10.42	Defined	–	Sole	–	–
LANDMARK BANCORP INC	COM	–	51504L·10·7	701,617	0.00%	38,540	Sh.	18,204.90	Defined	–	Sole	–	–
LANDOS BIOPHARMA INC	COM NEW	–	515069·20·1	48,777	0.00%	12,604	Sh.	3,869.96	Defined	–	Sole	–	–
LANDS’ END INC	COM	–	51509F·10·5	2,219,156	0.00%	297,045	Sh.	7,470.77	Defined	–	Sole	–	–
LANDSEA HOMES CORP	COM	–	51509P·10·3	2,442,070	0.00%	271,614	Sh.	8,990.96	Defined	–	Sole	–	–
LANDSTAR SYSTEM INC	COM	–	515098·10·1	132,535,049	0.03%	748,946	Sh.	176,962.09	Defined	–	740,925	–	8,021
LANTERN PHARMA INC	COM	–	51654W·10·1	324,141	0.00%	95,036	Sh.	3,410.72	Defined	–	Sole	–	–
LANTHEUS HOLDINGS INC	COM	–	516544·10·3	100,972,786	0.02%	1,453,086	Sh.	69,488.51	Defined	–	1,437,817	–	15,269
LANTRONIX INC	COM NEW	–	516548·20·3	1,267a	0.00%	284,569	Sh.	4.45	Defined	–	Sole	–	–
LANZATECH GLOBAL INC	COM	–	51655R·10·1	5,019,847	0.00%	1,074,705	Sh.	4,670.91	Defined	–	Sole	–	–
LARGO INC	COM	–	517097·10·1	101,509	0.00%	35,869	Sh.	2,829.99	Defined	–	Sole	–	–
LARIMAR THERAPEUTICS INC	COM	–	517125·10·0	2,434,796	0.00%	616,306	Sh.	3,950.63	Defined	–	Sole	–	–
LAS VEGAS SANDS CORP	COM	–	517834·10·7	278,121,796	0.06%	6,082,423	Sh.	45,725.49	Defined	–	6,072,279	–	10,144
LASER PHOTONICS CORP	COM	–	51807Q·10·0	45,122	0.00%	32,230	Sh.	1,400.00	Defined	–	Sole	–	–
LATHAM GROUP INC	COM	–	51819L·10·7	2,415,757	0.00%	862,672	Sh.	2,800.32	Defined	–	Sole	–	–
LATTICE SEMICONDUCTOR CORP	COM	–	518415·10·4	237,665,123	0.05%	2,764,387	Sh.	85,973.90	Defined	–	2,733,632	–	30,755
LAUREATE EDUCATION INC	COMMON STOCK	–	518613·20·3	39,399,297	0.01%	2,793,925	Sh.	14,101.77	Defined	–	Sole	–	–
LAVA THERAPEUTICS NV	SHS	–	N51517·10·5	16,574	0.00%	11,124	Sh.	1,489.93	Defined	–	Sole	–	–
LAZARD LTD-CL A	SHS A	–	G54050·10·2	50,060,839	0.01%	1,614,052	Sh.	31,015.63	Defined	–	Sole	–	–
LAZYDAYS HOLDINGS INC	COM	–	52110H·10·0	1,933,528	0.00%	254,379	Sh.	7,600.97	Defined	–	Sole	–	–
LCI INDUSTRIES	COM	–	50189K·10·3	59,320a	0.00%	505,130	Sh.	117.44	Defined	–	Sole	–	–
LCNB CORPORATION	COM	–	50181P·10·0	3,019,752	0.00%	211,590	Sh.	14,271.71	Defined	–	Sole	–	–
LEAP THERAPEUTICS INC	COM NEW	–	52187K·20·0	198,340	0.00%	143,677	Sh.	1,380.46	Defined	–	Sole	–	–
LEAR CORP	COM NEW	–	521865·20·4	133,544,553	0.03%	996,193	Sh.	134,054.90	Defined	–	983,085	–	13,108
LEE ENTERPRISES	COM	–	523768·40·6	492,930	0.00%	46,012	Sh.	10,713.07	Defined	–	Sole	–	–
LEGACY HOUSING CORP	COM	–	52472M·10·1	3,752,365	0.00%	193,303	Sh.	19,411.83	Defined	–	Sole	–	–
LEGALZOOMCOM INC	COM	–	52466B·10·3	24,564,151	0.01%	2,245,078	Sh.	10,941.34	Defined	–	Sole	–	–
LEGEND BIOTECH CORP-ADR	SPONSORED ADS	–	52490G·10·2	24,149,723	0.00%	361,202	Sh.	66,859.33	Defined	–	Sole	–	–
LEGGETT & PLATT INC	COM	–	524660·10·7	50,589,211	0.01%	1,990,571	Sh.	25,414.42	Defined	–	1,960,851	–	29,720
LEIDOS HOLDINGS INC	COM	–	525327·10·2	284,605,916	0.06%	3,094,504	Sh.	91,971.42	Defined	–	3,090,286	–	4,218
LEMAITRE VASCULAR INC	COM	–	525558·20·1	23,861,073	0.00%	437,927	Sh.	54,486.42	Defined	–	Sole	–	–
LEMONADE INC	COM	–	52567D·10·7	13,298,631	0.00%	1,144,299	Sh.	11,621.64	Defined	–	Sole	–	–
LENDINGCLUB CORP	COM NEW	–	52603A·20·8	13,414,288	0.00%	2,198,781	Sh.	6,100.78	Defined	–	Sole	–	–
LENDINGTREE INC	COM	–	52603B·10·7	3,825,916	0.00%	246,805	Sh.	15,501.78	Defined	–	Sole	–	–
LENDWAY INC	COM NEW	–	45765Y·20·4	69,095	0.00%	12,915	Sh.	5,349.98	Defined	–	Sole	–	–
LENNAR CORP – B SHS	CL B	–	526057·30·2	10,510a	0.00%	102,770	Sh.	102.26	Defined	–	Sole	–	–
LENNAR CORP-A	CL A	–	526057·10·4	621,153a	0.00%	5,546,485	Sh.	111.99	Defined	–	5,538,711	–	7,774
LENNOX INTERNATIONAL INC	COM	–	526107·10·7	196,604a	0.00%	525,680	Sh.	374.00	Defined	–	518,548	–	7,132
LENSAR INC	COM	–	52634L·10·8	275,650	0.00%	89,183	Sh.	3,090.84	Defined	–	Sole	–	–
LEONARDO DRS INC	COM	–	52661A·10·8	20,195,796	0.00%	1,209,193	Sh.	16,701.88	Defined	–	Sole	–	–
LESAKA TECHNOLOGIES INC	COM NEW	–	64107N·20·6	124a	0.00%	31,755	Sh.	3.90	Defined	–	Sole	–	–
LESLIE’S INC	COM	–	527064·10·9	21,360,356	0.00%	3,773,436	Sh.	5,660.72	Defined	–	Sole	–	–
LEVI STRAUSS & CO – CLASS A	CL A COM STK	–	52736R·10·2	13,378,445	0.00%	984,899	Sh.	13,583.57	Defined	–	Sole	–	–
LEXARIA BIOSCIENCE CORP	COM NEW	–	52886N·40·6	46,985	0.00%	47,416	Sh.	990.91	Defined	–	Sole	–	–
LEXICON PHARMACEUTICALS INC	COM NEW	–	528872·30·2	2,317,837	0.00%	2,126,137	Sh.	1,090.16	Defined	–	Sole	–	–
LEXINFINTECH HOLDINGS L-ADR	ADR	–	528877·10·3	169,809	0.00%	76,837	Sh.	2,209.99	Defined	–	Sole	–	–
LF CAPITAL ACQUISITION CORP	CLASS A COM	–	50202D·10·2	530a	0.00%	48,609	Sh.	10.90	Defined	–	Sole	–	–
LGI HOMES INC	COM	–	50187T·10·6	44,081,668	0.01%	443,023	Sh.	99,501.99	Defined	–	Sole	–	–
LGL GROUP INC/THE	COM	–	50186A·10·8	99,517	0.00%	23,184	Sh.	4,292.49	Defined	–	Sole	–	–
LI AUTO INC – ADR	SPONSORED ADS	–	50202M·10·2	6,260a	0.00%	175,601	Sh.	35.65	Defined	–	Sole	–	–
LI-CYCLE HOLDINGS CORP	COMMON SHARES	–	50202P·10·5	5,156,893	0.00%	1,452,646	Sh.	3,550.00	Defined	–	Sole	–	–
LIANBIO-ADR	SPONSORED ADS	–	53000N·10·8	29,046	0.00%	19,494	Sh.	1,490.00	Defined	–	Sole	–	–
LIBERTY BROADBAND-A	COM SER A	–	530307·10·7	16,854a	0.00%	185,356	Sh.	90.93	Defined	–	Sole	–	–
LIBERTY BROADBAND-C	COM SER C	–	530307·30·5	160,398a	0.00%	1,758,783	Sh.	91.20	Defined	–	Sole	–	–
LIBERTY ENERGY INC	COM CL A	–	53115L·10·4	60,633,054	0.01%	3,273,520	Sh.	18,522.28	Defined	–	Sole	–	–
LIBERTY GLOBAL PLC – C	SHS CL C	–	G5480U·12·0	58,522,392	0.01%	3,157,767	Sh.	18,532.84	Defined	–	Sole	–	–
LIBERTY GLOBAL PLC-A	SHS CL A	–	G5480U·10·4	19,267,112	0.00%	1,124,949	Sh.	17,127.10	Defined	–	Sole	–	–
LIBERTY LATIN AMERIC-CL A	COM CL A	–	G9001E·10·2	4,462,094	0.00%	546,730	Sh.	8,161.42	Defined	–	Sole	–	–
LIBERTY LATIN AMERIC-CL C	COM CL C	–	G9001E·12·8	26,487,999	0.01%	3,245,742	Sh.	8,160.85	Defined	–	Sole	–	–
LIBERTY MEDIA CORP-CL A NEW	COM LBTY SRM S A	–	531229·81·3	26,512,498	0.01%	1,041,555	Sh.	25,454.73	Defined	–	Sole	–	–
LIBERTY MEDIA CORP-LIB-NEW-A	COM LBTY ONE S A	–	531229·77·1	16,724,502	0.00%	295,740	Sh.	56,551.37	Defined	–	Sole	–	–
LIBERTY MEDIA CORP-LIB-NEW-C	COM LBTY ONE S C	–	531229·75·5	189,743,151	0.04%	3,049,468	Sh.	62,221.72	Defined	–	Sole	–	–
LIBERTY MEDIA CORP-LIBER-NEW	COM LBTY SRM S C	–	531229·78·9	62,883,673	0.01%	2,472,808	Sh.	25,430.07	Defined	–	Sole	–	–
LIBERTY MEDIA CORP-LIBERTY-A	COM LBTY LIV S A	–	531229·74·8	8,774,490	0.00%	274,827	Sh.	31,927.32	Defined	–	Sole	–	–
LIBERTY MEDIA CORP-LIBERTY-C	COM LBTY LIV S C	–	531229·72·2	24,071,952	0.00%	749,794	Sh.	32,104.75	Defined	–	Sole	–	–
LIBERTY TRIPADVISOR HDG-A	COM SER A	–	531465·10·2	366,303	0.00%	748,900	Sh.	489.12	Defined	–	Sole	–	–
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	–	53190C·10·2	15,720,249	0.00%	1,033,394	Sh.	15,212.25	Defined	–	Sole	–	–
LIFECORE BIOMEDICAL INC	COM	–	514766·10·4	2,082a	0.00%	275,910	Sh.	7.55	Defined	–	Sole	–	–
LIFEMD INC	COM	–	53216B·10·4	1,642a	0.00%	262,728	Sh.	6.25	Defined	–	Sole	–	–
LIFESTANCE HEALTH GROUP INC	COM	–	53228F·10·1	15,925,386	0.00%	2,317,870	Sh.	6,870.70	Defined	–	Sole	–	–
LIFETIME BRANDS INC	COM	–	53222Q·10·3	646,147	0.00%	114,739	Sh.	5,631.45	Defined	–	Sole	–	–
LIFEVANTAGE CORP	COM NEW	–	53222K·20·5	753a	0.00%	116,787	Sh.	6.45	Defined	–	Sole	–	–
LIFEWAY FOODS INC	COM	–	531914·10·9	497,776	0.00%	48,128	Sh.	10,342.75	Defined	–	Sole	–	–
LIGAND PHARMACEUTICALS	COM NEW	–	53220K·50·4	21,131,583	0.00%	352,621	Sh.	59,927.18	Defined	–	Sole	–	–
LIGHT & WONDER INC	COM	–	80874P·10·9	140,191a	0.00%	1,965,153	Sh.	71.34	Defined	–	1,944,822	–	20,331
LIGHTBRIDGE CORP	COM	–	53224K·30·2	677,046	0.00%	150,757	Sh.	4,490.98	Defined	–	Sole	–	–
LIGHTPATH TECHNOLOGIES INC-A	COM CL A	–	532257·80·5	436,126	0.00%	300,688	Sh.	1,450.43	Defined	–	Sole	–	–
LIGHTSPEED COMMERCE INC	SUB VTG SHS	–	53229C·10·7	718a	0.00%	51,074	Sh.	14.05	Defined	–	Sole	–	–
LIGHTWAVE LOGIC INC	COM	–	532275·10·4	10,823,139	0.00%	2,420,981	Sh.	4,470.56	Defined	–	Sole	–	–
LILIUM NV	CLASS A ORD SHS	–	N52586·10·9	419,250	0.00%	587,762	Sh.	713.30	Defined	–	Sole	–	–
LIMBACH HOLDINGS INC	COM	–	53263P·10·5	6,092,502	0.00%	191,985	Sh.	31,734.26	Defined	–	Sole	–	–
LIMONEIRA CO	COM	–	532746·10·4	5,319,670	0.00%	347,194	Sh.	15,321.89	Defined	–	Sole	–	–
LINCOLN EDUCATIONAL SERVICES	COM	–	533535·10·0	4,513,594	0.00%	534,079	Sh.	8,451.17	Defined	–	Sole	–	–
LINCOLN ELECTRIC HOLDINGS	COM	–	533900·10·6	181,102,722	0.04%	996,070	Sh.	181,817.26	Defined	–	983,259	–	12,811
LINCOLN NATIONAL CORP	COM	–	534187·10·9	60,361,297	0.01%	2,444,326	Sh.	24,694.45	Defined	–	Sole	–	–
LINDBLAD EXPEDITIONS HOLDING	COM	–	535219·10·9	5,389,903	0.00%	748,502	Sh.	7,200.92	Defined	–	Sole	–	–
LINDE PLC	SHS	–	G54950·10·3	3,612,987,422	0.74%	9,724,730	Sh.	371,525.73	Defined	–	9,709,720	–	15,010
LINDSAY CORP	COM	–	535555·10·6	25,979,467	0.01%	220,735	Sh.	117,695.28	Defined	–	Sole	–	–
LINEAGE CELL THERAPEUTICS IN	COM	–	53566P·10·9	3,265,522	0.00%	2,766,937	Sh.	1,180.19	Defined	–	Sole	–	–
LINKBANCORP INC	COM	–	53578P·10·5	691,925	0.00%	100,538	Sh.	6,882.22	Defined	–	Sole	–	–
LIONS GATE ENTERTAINMENT-A	CL A VTG	–	535919·40·1	14,374,387	0.00%	1,694,918	Sh.	8,480.87	Defined	–	Sole	–	–
LIONS GATE ENTERTAINMENT-B	CL B NON VTG	–	535919·50·0	15,598,410	0.00%	1,981,684	Sh.	7,871.29	Defined	–	Sole	–	–
LIPOCINE INC	COM NEW	–	53630X·20·3	143,656	0.00%	48,854	Sh.	2,940.52	Defined	–	Sole	–	–
LIQTECH INTERNATIONAL INC	COM	–	53632A·30·0	120,670	0.00%	31,166	Sh.	3,871.85	Defined	–	Sole	–	–
LIQUIDIA CORP	COM NEW	–	53635D·20·2	6,290,688	0.00%	992,099	Sh.	6,340.79	Defined	–	Sole	–	–
LIQUIDITY SERVICES INC	COM	–	53635B·10·7	8,705a	0.00%	493,966	Sh.	17.62	Defined	–	Sole	–	–
LISATA THERAPEUTICS INC	COM	–	128058·30·2	90,712	0.00%	43,390	Sh.	2,090.62	Defined	–	Sole	–	–
LITHIA MOTORS INC	COM	–	536797·10·3	120,989a	0.00%	409,603	Sh.	295.38	Defined	–	403,453	–	6,150
LITTELFUSE INC	COM	–	537008·10·4	96,437,696	0.02%	389,866	Sh.	247,361.13	Defined	–	384,312	–	5,554
LIVANOVA PLC	SHS	–	G5509L·10·1	62,152,882	0.01%	1,175,217	Sh.	52,886.30	Defined	–	1,163,194	–	12,023
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	258,669,967	0.05%	3,122,078	Sh.	82,851.86	Defined	–	3,117,713	–	4,365
LIVE OAK BANCSHARES INC	COM	–	53803X·10·5	19,712,873	0.00%	680,843	Sh.	28,953.63	Defined	–	Sole	–	–
LIVE VENTURES INC	COM NEW	–	538142·30·8	368a	0.00%	13,019	Sh.	28.30	Defined	–	Sole	–	–
LIVENT CORP	COM	–	53814L·10·8	67,054,156	0.01%	3,641,801	Sh.	18,412.36	Defined	–	Sole	–	–
LIVEONE INC	COM	–	53814X·10·2	736a	0.00%	769,413	Sh.	0.96	Defined	–	Sole	–	–
LIVEPERSON INC	COM	–	538146·10·1	5,955,985	0.00%	1,530,913	Sh.	3,890.48	Defined	–	Sole	–	–
LIVERAMP HOLDINGS INC	COM	–	53815P·10·8	38,872,079	0.01%	1,347,681	Sh.	28,843.68	Defined	–	Sole	–	–
LIVEVOX HOLDINGS INC	COM CL A	–	53838L·10·0	1,459a	0.00%	436,859	Sh.	3.34	Defined	–	Sole	–	–
LIVEWIRE GROUP INC	COM	–	53838J·10·5	767,462	0.00%	110,745	Sh.	6,929.99	Defined	–	Sole	–	–
LKQ CORP	COM	–	501889·20·8	294,468,443	0.06%	5,960,211	Sh.	49,405.71	Defined	–	5,951,963	–	8,248
LL FLOORING HOLDINGS INC	COM	–	55003T·10·7	898,587	0.00%	283,396	Sh.	3,170.78	Defined	–	Sole	–	–
LM FUNDING AMERICA INC	COM	–	502074·40·4	101,356	0.00%	207,629	Sh.	488.16	Defined	–	Sole	–	–
LOANDEPOT INC – CLASS A	COM CL A	–	53946R·10·6	893,155	0.00%	519,127	Sh.	1,720.49	Defined	–	Sole	–	–
LOCAL BOUNTI CORP	COM NEW	–	53960E·20·5	85,665	0.00%	34,956	Sh.	2,450.65	Defined	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	1,848,150,148	0.38%	4,524,768	Sh.	408,451.91	Defined	–	4,517,874	–	6,894
LOEWS CORP	COM	–	540424·10·8	252,249,077	0.05%	3,993,196	Sh.	63,169.72	Defined	–	3,987,512	–	5,684
LOGITECH INTERNATIONAL-REG	SHS	–	H50430·23·2	9,094a	0.00%	131,907	Sh.	68.94	Defined	–	Sole	–	–
LONGBOARD PHARMACEUTICALS IN	COM	–	54300N·10·3	1,844,427	0.00%	331,689	Sh.	5,560.71	Defined	–	Sole	–	–
LONGEVERON INC-A	COM	–	54303L·10·4	170,476	0.00%	73,469	Sh.	2,320.38	Defined	–	Sole	–	–
LOOP INDUSTRIES INC	COM	–	543518·10·4	797a	0.00%	223,234	Sh.	3.57	Defined	–	Sole	–	–
LOOP MEDIA INC	COM NEW	–	54352F·20·6	322,060	0.00%	647,899	Sh.	497.08	Defined	–	Sole	–	–
LOTTERY.COM INC	COM NEW	–	54570M·20·7	37,514	0.00%	12,412	Sh.	3,022.40	Defined	–	Sole	–	–
LOUISIANA-PACIFIC CORP	COM	–	546347·10·5	53,460a	0.00%	967,090	Sh.	55.28	Defined	–	952,771	–	14,319
LOVESAC CO/THE	COM	–	54738L·10·9	5,874,273	0.00%	294,856	Sh.	19,922.51	Defined	–	Sole	–	–
LOWE’S COS INC	COM	–	548661·10·7	2,293,152,653	0.47%	11,053,775	Sh.	207,454.25	Defined	–	11,035,745	–	18,030
LPL FINANCIAL HOLDINGS INC	COM	–	50212V·10·0	315,842,859	0.06%	1,330,533	Sh.	237,380.70	Defined	–	Sole	–	–
LSB INDUSTRIES INC	COM	–	502160·10·4	12,075,055	0.00%	1,180,218	Sh.	10,231.21	Defined	–	Sole	–	–
LSI INDUSTRIES INC	COM	–	50216C·10·8	8,940,336	0.00%	562,924	Sh.	15,881.96	Defined	–	Sole	–	–
LTC PROPERTIES INC	COM	–	502175·10·2	30,354,555	0.01%	944,634	Sh.	32,133.67	Defined	–	937,873	–	6,761
LUCID DIAGNOSTICS INC	COM	–	54948X·10·9	154a	0.00%	131,871	Sh.	1.17	Defined	–	Sole	–	–
LUCID GROUP INC	COM	–	549498·10·3	78,440,436	0.02%	14,049,070	Sh.	5,583.32	Defined	–	14,002,050	–	47,020
LUFAX HOLDING LTD-ADR	ADS REP SHS CL A	–	54975P·10·2	3,454,573	0.00%	3,278,624	Sh.	1,053.67	Defined	–	Sole	–	–
LULU’S FASHION LOUNGE HOLDIN	COM	–	55003A·10·8	287,642	0.00%	143,062	Sh.	2,010.61	Defined	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	535,401a	0.00%	1,390,686	Sh.	384.99	Defined	–	1,388,177	–	2,509
LUMEN TECHNOLOGIES INC	COM	–	550241·10·3	29,190,003	0.01%	20,553,719	Sh.	1,420.18	Defined	–	Sole	–	–
LUMENT FINANCE TRUST INC	COM	–	55025L·10·8	813,034	0.00%	390,774	Sh.	2,080.57	Defined	–	Sole	–	–
LUMENTUM HOLDINGS INC	COM	–	55024U·10·9	48,904,583	0.01%	1,082,260	Sh.	45,187.46	Defined	–	1,066,931	–	15,329
LUMINAR TECHNOLOGIES INC	COM CL A	–	550424·10·5	25,611,700	0.01%	5,628,266	Sh.	4,550.55	Defined	–	Sole	–	–
LUMIRADX LTD	SHS	–	G5709L·10·9	20,551	0.00%	86,680	Sh.	237.09	Defined	–	Sole	–	–
LUMOS PHARMA INC	COM	–	55028X·10·9	157,098	0.00%	47,596	Sh.	3,300.66	Defined	–	Sole	–	–
LUNA INNOVATIONS INC	COM	–	550351·10·0	3,957,172	0.00%	675,197	Sh.	5,860.77	Defined	–	Sole	–	–
LUTHER BURBANK CORP	COM	–	550550·10·7	1,687,345	0.00%	200,849	Sh.	8,401.06	Defined	–	Sole	–	–
LUXFER HOLDINGS PLC	SHS	–	G5698W·11·6	7,294,848	0.00%	558,922	Sh.	13,051.64	Defined	–	Sole	–	–
LUXURBAN HOTELS INC	COM	–	21985R·10·5	566,422	0.00%	121,527	Sh.	4,660.87	Defined	–	Sole	–	–
LXP INDUSTRIAL TRUST	COM	–	529043·10·1	58,544,795	0.01%	6,577,306	Sh.	8,901.03	Defined	–	Sole	–	–
LYELL IMMUNOPHARMA INC	COM	–	55083R·10·4	5,375,641	0.00%	3,656,483	Sh.	1,470.17	Defined	–	Sole	–	–
LYFT INC-A	CL A COM	–	55087P·10·4	54,875,633	0.01%	5,205,533	Sh.	10,541.79	Defined	–	Sole	–	–
LYONDELLBASELL INDU-CL A	SHS – A –	–	N53745·10·0	546,705,119	0.11%	5,766,665	Sh.	94,804.38	Defined	–	5,758,782	–	7,883
LYRA THERAPEUTICS INC	COM	–	55234L·10·5	1,207,287	0.00%	308,690	Sh.	3,911.00	Defined	–	Sole	–	–
LYTUS TECHNOLOGIES HOLDINGS	COM	–	G5851A·10·9	7,938	0.00%	40,712	Sh.	194.98	Defined	–	Sole	–	–
M & T BANK CORP	COM	–	55261F·10·4	475,052,444	0.10%	3,764,644	Sh.	126,187.88	Defined	–	3,759,550	–	5,094
M-TRON INDUSTRIES INC	COM	–	55380K·10·9	262,275	0.00%	14,817	Sh.	17,700.95	Defined	–	Sole	–	–
M/I HOMES INC	COM	–	55305B·10·1	46,850a	0.00%	557,403	Sh.	84.05	Defined	–	Sole	–	–
MACATAWA BANK CORP	COM	–	554225·10·2	4,695,249	0.00%	523,955	Sh.	8,961.17	Defined	–	Sole	–	–
MACERICH CO/THE	COM	–	554382·10·1	52,869,015	0.01%	4,845,363	Sh.	10,911.26	Defined	–	Sole	–	–
MACOM TECHNOLOGY SOLUTIONS H	COM	–	55405Y·10·0	95,178a	0.00%	1,166,546	Sh.	81.59	Defined	–	1,154,508	–	12,038
MACROGENICS INC	COM	–	556099·10·9	6,151,951	0.00%	1,320,000	Sh.	4,660.57	Defined	–	Sole	–	–
MACY’S INC	COM	–	55616P·10·4	49,052,259	0.01%	4,219,041	Sh.	11,626.40	Defined	–	4,158,231	–	60,810
MADISON SQUARE GARDEN ENTERT	COM CL A	–	558256·10·3	28,018,379	0.01%	851,253	Sh.	32,914.28	Defined	–	Sole	–	–
MADISON SQUARE GARDEN SPORTS	CL A	–	55825T·10·3	44,220,156	0.01%	250,780	Sh.	176,330.47	Defined	–	Sole	–	–
MADRIGAL PHARMACEUTICALS INC	COM	–	558868·10·5	43,297,299	0.01%	296,438	Sh.	146,058.53	Defined	–	Sole	–	–
MAG SILVER CORP	COM	–	55903Q·10·4	479,840	0.00%	46,409	Sh.	10,339.37	Defined	–	Sole	–	–
MAGIC SOFTWARE ENTERPRISES	ORD	–	559166·10·3	616a	0.00%	54,582	Sh.	11.29	Defined	–	Sole	–	–
MAGNA INTERNATIONAL INC	COM	–	559222·40·1	54,423a	0.00%	1,006,423	Sh.	54.08	Defined	–	Sole	–	–
MAGNITE INC	COM	–	55955D·10·0	20,156,640	0.00%	2,672,981	Sh.	7,540.88	Defined	–	Sole	–	–
MAGNOLIA OIL & GAS CORP – A	CL A	–	559663·10·9	92,399a	0.00%	3,953,265	Sh.	23.37	Defined	–	Sole	–	–
MAGYAR BANCORP INC	COM	–	55977T·20·8	355,833	0.00%	35,675	Sh.	9,974.30	Defined	–	Sole	–	–
MAIA BIOTECHNOLOGY INC	COM	–	552641·10·2	98,065	0.00%	44,557	Sh.	2,200.89	Defined	–	Sole	–	–
MAIDEN HOLDINGS LTD	SHS	–	G5753U·11·2	3,038,173	0.00%	1,726,037	Sh.	1,760.20	Defined	–	Sole	–	–
MAINSTREET BANCSHARES INC	COM	–	56064Y·10·0	2,573,233	0.00%	125,263	Sh.	20,542.64	Defined	–	Sole	–	–
MAKEMYTRIP LTD	SHS	–	V5633W·10·9	2,372a	0.00%	58,545	Sh.	40.52	Defined	–	Sole	–	–
MALIBU BOATS INC – A	COM CL A	–	56117J·10·0	23,219,731	0.00%	473,625	Sh.	49,025.56	Defined	–	Sole	–	–
MAMA’S CREATIONS INC	COM	–	56146T·10·3	1,298,131	0.00%	296,984	Sh.	4,371.05	Defined	–	Sole	–	–
MAMMOTH ENERGY SERVICES INC	COM	–	56155L·10·8	2,173,778	0.00%	468,427	Sh.	4,640.59	Defined	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	244,371a	0.00%	1,235,568	Sh.	197.78	Defined	–	1,221,808	–	13,760
MANHATTAN BRIDGE CAPITAL INC	COM	–	562803·10·6	480,189	0.00%	100,017	Sh.	4,801.07	Defined	–	Sole	–	–
MANITEX INTERNATIONAL INC	COM	–	563420·10·8	617,591	0.00%	132,209	Sh.	4,671.32	Defined	–	Sole	–	–
MANITOWOC COMPANY INC	COM NEW	–	563571·40·5	10,772,494	0.00%	715,689	Sh.	15,051.92	Defined	–	Sole	–	–
MANNKIND CORP	COM NEW	–	56400P·70·6	22,779,751	0.00%	5,514,980	Sh.	4,130.52	Defined	–	Sole	–	–
MANPOWERGROUP INC	COM	–	56418H·10·0	57,692,133	0.01%	786,725	Sh.	73,332.02	Defined	–	775,662	–	11,063
MANULIFE FINANCIAL CORP	COM	–	56501R·10·6	126,330a	0.00%	6,859,498	Sh.	18.42	Defined	–	Sole	–	–
MAPLEBEAR INC	COM	–	565394·10·3	6,598,364	0.00%	222,242	Sh.	29,690.00	Defined	–	Sole	–	–
MAQUIA CAPITAL ACQUISITION-A	CLASS A COM	–	56564V·10·1	273a	0.00%	23,638	Sh.	11.56	Defined	–	Sole	–	–
MARATHON DIGITAL HOLDINGS IN	COM	–	565788·10·6	33,944,855	0.01%	3,992,668	Sh.	8,501.80	Defined	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	352,090,548	0.07%	13,191,001	Sh.	26,691.72	Defined	–	13,172,347	–	18,654
MARATHON PETROLEUM CORP	COM	–	56585A·10·2	1,147,108a	0.00%	7,589,702	Sh.	151.14	Defined	–	7,577,402	–	12,300
MARAVAI LIFESCIENCES HLDGS-A	COM CL A	–	56600D·10·7	17,051,868	0.00%	1,704,902	Sh.	10,001.67	Defined	–	Sole	–	–
MARBLEGATE ACQUISITION COR-A	COM CL A	–	56608A·10·5	321a	0.00%	30,703	Sh.	10.44	Defined	–	Sole	–	–
MARCHEX INC-CLASS B	CL B	–	56624R·10·8	426,162	0.00%	293,816	Sh.	1,450.44	Defined	–	Sole	–	–
MARCUS & MILLICHAP INC	COM	–	566324·10·9	15,642,796	0.00%	533,094	Sh.	29,343.41	Defined	–	Sole	–	–
MARCUS CORPORATION	COM	–	566330·10·6	7,560,343	0.00%	487,700	Sh.	15,502.04	Defined	–	Sole	–	–
MARIADB PLC	ORD SHS	–	G5920M·10·0	87,778	0.00%	182,893	Sh.	479.94	Defined	–	Sole	–	–
MARIN SOFTWARE INC	COM NEW	–	56804T·20·5	58,140	0.00%	136,723	Sh.	425.24	Defined	–	Sole	–	–
MARINE PRODUCTS CORP	COM	–	568427·10·8	2,778,895	0.00%	195,528	Sh.	14,212.26	Defined	–	Sole	–	–
MARINEMAX INC	COM	–	567908·10·8	14,028a	0.00%	427,372	Sh.	32.82	Defined	–	Sole	–	–
MARINUS PHARMACEUTICALS INC	COM NEW	–	56854Q·20·0	8,412,892	0.00%	1,044,948	Sh.	8,051.01	Defined	–	Sole	–	–
MARKEL GROUP INC	COM	–	570535·10·4	269,563a	0.00%	183,305	Sh.	1,470.57	Defined	–	Sole	–	–
MARKER THERAPEUTICS INC	COM NEW	–	57055L·20·6	276,295	0.00%	60,047	Sh.	4,601.31	Defined	–	Sole	–	–
MARKETAXESS HOLDINGS INC	COM	–	57060D·10·8	184,818,053	0.04%	866,820	Sh.	213,213.88	Defined	–	865,654	–	1,166
MARKETWISE INC	COM CL A	–	57064P·10·7	922,827	0.00%	576,696	Sh.	1,600.20	Defined	–	Sole	–	–
MARKFORGED HOLDING CORP	COM	–	57064N·10·2	1,491,629	0.00%	1,028,412	Sh.	1,450.42	Defined	–	Sole	–	–
MARPAI INC-CLASS A	CL A COM NEW	–	571354·20·8	22,746	0.00%	33,129	Sh.	686.59	Defined	–	Sole	–	–
MARQETA INC-A	CLASS A COM	–	57142B·10·4	58,803,851	0.01%	9,831,370	Sh.	5,981.25	Defined	–	Sole	–	–
MARRIOTT INTERNATIONAL – CL A	CL A	–	571903·20·2	954,460a	0.00%	4,867,707	Sh.	196.08	Defined	–	4,853,837	–	13,870
MARRIOTT VACATIONS WORLD	COM	–	57164Y·10·7	52,368,166	0.01%	520,315	Sh.	100,647.04	Defined	–	512,747	–	7,568
MARSH & MCLENNAN COS	COM	–	571748·10·2	1,869,633a	0.00%	9,844,745	Sh.	189.91	Defined	–	9,829,552	–	15,193
MARTEN TRANSPORT LTD	COM	–	573075·10·8	24,493,638	0.01%	1,242,551	Sh.	19,712.38	Defined	–	Sole	–	–
MARTIN MARIETTA MATERIALS	COM	–	573284·10·6	572,400a	0.00%	1,397,365	Sh.	409.63	Defined	–	1,395,464	–	1,901
MARTIN MIDSTREAM PARTNERS LP	UNIT L P INT	–	573331·10·5	92a	0.00%	33,068	Sh.	2.78	Defined	–	Sole	–	–
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	688,734a	0.00%	12,740,273	Sh.	54.06	Defined	–	12,722,449	–	17,824
MASCO CORP	COM	–	574599·10·6	258,122a	0.00%	4,839,892	Sh.	53.33	Defined	–	4,832,972	–	6,920
MASIMO CORP	COM	–	574795·10·0	61,364,457	0.01%	699,753	Sh.	87,694.45	Defined	–	689,854	–	9,899
MASONITE INTERNATIONAL CORP	COM	–	575385·10·9	41,225,642	0.01%	442,183	Sh.	93,232.08	Defined	–	Sole	–	–
MASTEC INC	COM	–	576323·10·9	65,649,542	0.01%	912,022	Sh.	71,982.41	Defined	–	898,535	–	13,487
MASTECH DIGITAL INC	COM	–	57633B·10·0	350,087	0.00%	38,885	Sh.	9,003.14	Defined	–	Sole	–	–
MASTERBRAND INC	COMMON STOCK	–	57638P·10·4	31,868,819	0.01%	2,622,616	Sh.	12,151.54	Defined	–	Sole	–	–
MASTERCARD INC – A	CL A	–	57636Q·10·4	6,668,228a	0.00%	16,878,128	Sh.	395.08	Defined	–	16,852,531	–	25,597
MASTERCRAFT BOAT HOLDINGS IN	COM	–	57637H·10·3	8,431,018	0.00%	379,394	Sh.	22,222.33	Defined	–	Sole	–	–
MATADOR RESOURCES CO	COM	–	576485·20·5	139,109a	0.00%	2,338,464	Sh.	59.49	Defined	–	2,313,740	–	24,724
MATCH GROUP INC	COM	–	57667L·10·7	242,568,920	0.05%	6,205,060	Sh.	39,092.12	Defined	–	6,196,504	–	8,556
MATERIALISE NV-ADR	SPONSORED ADS	–	57667T·10·0	78,347	0.00%	14,271	Sh.	5,489.94	Defined	–	Sole	–	–
MATERION CORP	COM	–	576690·10·1	41,988,625	0.01%	411,963	Sh.	101,923.29	Defined	–	Sole	–	–
MATINAS BIOPHARMA HOLDINGS I	COM	–	576810·10·5	254,935	0.00%	1,960,492	Sh.	130.04	Defined	–	Sole	–	–
MATIV HOLDINGS INC	COM	–	808541·10·6	15,882,049	0.00%	1,113,606	Sh.	14,261.82	Defined	–	Sole	–	–
MATRIX SERVICE CO	COM	–	576853·10·5	2,878a	0.00%	243,858	Sh.	11.80	Defined	–	Sole	–	–
MATSON INC	COM	–	57686G·10·5	64,404a	0.00%	725,835	Sh.	88.73	Defined	–	Sole	–	–
MATTEL INC	COM	–	577081·10·2	122,868a	0.00%	5,576,393	Sh.	22.03	Defined	–	5,497,374	–	79,019
MATTERPORT INC	COM CL A	–	577096·10·0	11,319,566	0.00%	5,212,749	Sh.	2,171.52	Defined	–	Sole	–	–
MATTHEWS INTL CORP-CLASS A	CL A	–	577128·10·1	24,962,911	0.01%	641,476	Sh.	38,914.80	Defined	–	Sole	–	–
MAUI LAND & PINEAPPLE CO	COM	–	577345·10·1	1,948,292	0.00%	147,023	Sh.	13,251.61	Defined	–	Sole	–	–
MAWSON INFRASTRUCTURE GROUP	COM	–	57778N·30·7	43,541	0.00%	79,179	Sh.	549.91	Defined	–	Sole	–	–
MAXCYTE INC	COM	–	57777K·10·6	6,157,963	0.00%	1,973,437	Sh.	3,120.43	Defined	–	Sole	–	–
MAXEON SOLAR TECHNOLOGIE	SHS	–	Y58473·10·2	4,636,011	0.00%	400,001	Sh.	11,590.00	Defined	–	Sole	–	–
MAXIMUS INC	COM	–	577933·10·4	98,824a	0.00%	1,323,140	Sh.	74.69	Defined	–	1,309,577	–	13,563
MAXLINEAR INC	COM	–	57776J·10·0	37,002,877	0.01%	1,662,859	Sh.	22,252.56	Defined	–	Sole	–	–
MAYVILLE ENGINEERING CO INC	COM	–	578605·10·7	2,381,461	0.00%	217,061	Sh.	10,971.39	Defined	–	Sole	–	–
MBIA INC	COM	–	55262C·10·0	6,886,363	0.00%	954,996	Sh.	7,210.88	Defined	–	Sole	–	–
MCCORMICK & CO-NON VTG SHRS	COM NON VTG	–	579780·20·6	429,003,868	0.09%	5,683,444	Sh.	75,483.08	Defined	–	5,675,700	–	7,744
MCDONALD’S CORP	COM	–	580135·10·1	3,830,577,755	0.79%	14,567,719	Sh.	262,949.73	Defined	–	14,545,300	–	22,419
MCEWEN MINING INC	COM NEW	–	58039P·30·5	2,502,041	0.00%	384,827	Sh.	6,501.73	Defined	–	Sole	–	–
MCGRATH RENTCORP	COM	–	580589·10·9	51,396,031	0.01%	512,666	Sh.	100,252.47	Defined	–	Sole	–	–
MCKESSON CORP	COM	–	58155Q·10·3	1,091,441a	0.00%	2,516,135	Sh.	433.78	Defined	–	2,511,986	–	4,149
MDC HOLDINGS INC	COM	–	552676·10·8	49,915,310	0.01%	1,210,500	Sh.	41,235.28	Defined	–	Sole	–	–
MDU RESOURCES GROUP INC	COM	–	552690·10·9	64,161,535	0.01%	3,276,362	Sh.	19,583.16	Defined	–	3,230,924	–	45,438
MEDALIST DIVERSIFIED REIT IN	COM NEW	–	58403P·30·3	156,374	0.00%	29,554	Sh.	5,291.13	Defined	–	Sole	–	–
MEDALLION FINANCIAL CORP	COM	–	583928·10·6	1,215,379	0.00%	173,088	Sh.	7,021.74	Defined	–	Sole	–	–
MEDIAALPHA INC-CLASS A	CL A	–	58450V·10·4	3,480,103	0.00%	421,267	Sh.	8,261.04	Defined	–	Sole	–	–
MEDIACO HOLDING INC-CL A	CL A	–	58450D·10·4	16,108	0.00%	22,067	Sh.	729.96	Defined	–	Sole	–	–
MEDICAL PROPERTIES TRUST INC	COM	–	58463J·30·4	65,980,878	0.01%	11,974,399	Sh.	5,510.16	Defined	–	11,742,220	–	232,179
MEDICENNA THERAPEUTICS CORP	COM	–	58490H·10·7	9,761	0.00%	34,144	Sh.	285.88	Defined	–	Sole	–	–
MEDICINOVA INC	COM NEW	–	58468P·20·6	910,948	0.00%	435,733	Sh.	2,090.61	Defined	–	Sole	–	–
MEDIFAST INC	COM	–	58470H·10·1	17,673,454	0.00%	236,090	Sh.	74,858.97	Defined	–	Sole	–	–
MEDPACE HOLDINGS INC	COM	–	58506Q·10·9	117,797,519	0.02%	485,634	Sh.	242,564.40	Defined	–	480,451	–	5,183
MEDTRONIC PLC	SHS	–	G5960L·10·3	2,056,635,768	0.42%	26,303,817	Sh.	78,187.73	Defined	–	26,262,862	–	40,955
MEGA MATRIX CORP	COM	–	007737·10·9	129,681	0.00%	147,415	Sh.	879.70	Defined	–	Sole	–	–
MEI PHARMA INC	COM	–	55279B·30·1	350,521	0.00%	49,988	Sh.	7,012.10	Defined	–	Sole	–	–
MEIHUA INTERNATIONAL MEDICAL	ORD SHS	–	G5966G·10·8	29,317	0.00%	16,753	Sh.	1,749.96	Defined	–	Sole	–	–
MEIRAGTX HOLDINGS PLC	COM	–	G59665·10·2	1,789,326	0.00%	364,425	Sh.	4,910.00	Defined	–	Sole	–	–
MEIWU TECHNOLOGY CO LTD	ORD SHS	–	G9604C·10·7	4,614	0.00%	41,954	Sh.	109.98	Defined	–	Sole	–	–
MELCO RESORTS & ENTERT-ADR	ADR	–	585464·10·0	3,335a	0.00%	337,234	Sh.	9.89	Defined	–	Sole	–	–
MERCADOLIBRE INC	COM	–	58733R·10·2	67,905a	0.00%	54,545	Sh.	1,244.94	Defined	–	53,510	–	1,035
MERCANTILE BANK CORP	COM	–	587376·10·4	9,954,606	0.00%	322,013	Sh.	30,913.68	Defined	–	Sole	–	–
MERCER INTERNATIONAL INC	COM	–	588056·10·1	3,929,791	0.00%	457,903	Sh.	8,582.15	Defined	–	Sole	–	–
MERCHANTS BANCORP/IN	COM	–	58844R·10·8	12,987,855	0.00%	468,470	Sh.	27,723.98	Defined	–	Sole	–	–
MERCK & CO. INC.	COM	–	58933Y·10·5	5,556,721,490	1.14%	54,074,120	Sh.	102,761.20	Defined	–	53,996,052	–	78,068
MERCURITY FINTECH HOLDING IN	ORDINARY SHARES	–	G59467·20·2	36,075	0.00%	25,768	Sh.	1,399.99	Defined	–	Sole	–	–
MERCURY GENERAL CORP	COM	–	589400·10·0	15,344,775	0.00%	547,372	Sh.	28,033.54	Defined	–	Sole	–	–
MERCURY SYSTEMS INC	COM	–	589378·10·8	29,377,070	0.01%	791,915	Sh.	37,096.24	Defined	–	Sole	–	–
MEREO BIOPHARMA GROUP PL-ADR	SPON ADS	–	589492·10·7	125a	0.00%	96,630	Sh.	1.29	Defined	–	Sole	–	–
MERIDIAN CORP	COM	–	58958P·10·4	805,631	0.00%	82,226	Sh.	9,797.76	Defined	–	Sole	–	–
MERIDIANLINK INC	COMMON STOCK	–	58985J·10·5	8,056,929	0.00%	472,215	Sh.	17,061.99	Defined	–	Sole	–	–
MERIT MEDICAL SYSTEMS INC	COM	–	589889·10·4	82,415,039	0.02%	1,193,925	Sh.	69,028.66	Defined	–	Sole	–	–
MERITAGE HOMES CORP	COM	–	59001A·10·2	100,688a	0.00%	822,588	Sh.	122.40	Defined	–	Sole	–	–
MERRIMACK PHARMACEUTICALS IN	COM NEW	–	590328·20·9	3,102,502	0.00%	251,585	Sh.	12,331.82	Defined	–	Sole	–	–
MERSANA THERAPEUTICS INC	COM	–	59045L·10·6	2,740,566	0.00%	2,157,665	Sh.	1,270.15	Defined	–	Sole	–	–
MERUS NV	COM	–	N5749R·10·0	1,260,539	0.00%	53,458	Sh.	23,579.99	Defined	–	Sole	–	–
MESA AIR GROUP INC	COM NEW	–	590479·13·5	281,600	0.00%	327,740	Sh.	859.22	Defined	–	Sole	–	–
MESA LABORATORIES INC	COM	–	59064R·10·9	11,043,093	0.00%	105,089	Sh.	105,083.24	Defined	–	Sole	–	–
META MATERIALS INC	COM	–	59134N·10·4	852,327	0.00%	4,021,357	Sh.	211.95	Defined	–	Sole	–	–
META PLATFORMS INC-CLASS A	CL A	–	30303M·10·2	13,538,164a	0.00%	45,197,719	Sh.	299.53	Defined	–	45,099,331	–	98,388
METHANEX CORP	COM	–	59151K·10·8	4,378a	0.00%	97,154	Sh.	45.06	Defined	–	Sole	–	–
METHODE ELECTRONICS INC	COM	–	591520·20·0	16,659,063	0.00%	728,968	Sh.	22,852.94	Defined	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	740,032a	0.00%	11,782,916	Sh.	62.81	Defined	–	11,763,475	–	19,441
METROCITY BANKSHARES INC	COM	–	59165J·10·5	7,251,422	0.00%	368,420	Sh.	19,682.49	Defined	–	Sole	–	–
METROPOLITAN BANK HOLDING CO	COM	–	591774·10·4	7,958,404	0.00%	219,332	Sh.	36,284.74	Defined	–	Sole	–	–
METTLER-TOLEDO INTERNATIONAL	COM	–	592688·10·5	579,407,691	0.12%	523,745	Sh.	1,106,278.23	Defined	–	523,072	–	673
MFA FINANCIAL INC	COM	–	55272X·60·7	20,075,393	0.00%	2,088,746	Sh.	9,611.22	Defined	–	Sole	–	–
MGE ENERGY INC	COM	–	55277P·10·4	52,330,805	0.01%	763,748	Sh.	68,518.42	Defined	–	Sole	–	–
MGIC INVESTMENT CORP	COM	–	552848·10·3	72,534a	0.00%	4,345,246	Sh.	16.69	Defined	–	4,282,252	–	62,994
MGM RESORTS INTERNATIONAL	COM	–	552953·10·1	222,668,412	0.05%	6,070,787	Sh.	36,678.67	Defined	–	6,062,140	–	8,647
MGO GLOBAL INC	COM	–	55317F·10·8	37,124	0.00%	39,494	Sh.	939.99	Defined	–	Sole	–	–
MGP INGREDIENTS INC	COM	–	55303J·10·6	35,208,220	0.01%	333,750	Sh.	105,492.79	Defined	–	Sole	–	–
MICROALGO INC	SHS	–	G6077Y·10·3	99,659	0.00%	34,846	Sh.	2,859.98	Defined	–	Sole	–	–
MICROBOT MEDICAL INC	COM NEW	–	59503A·20·4	128,468	0.00%	92,404	Sh.	1,390.29	Defined	–	Sole	–	–
MICROCHIP TECHNOLOGY INC	COM	–	595017·10·4	957,863,469	0.20%	12,288,660	Sh.	77,946.94	Defined	–	12,260,671	–	27,989
MICROCLOUD HOLOGRAM INC	ORDINARY SHARES	–	G55032·10·9	38,343	0.00%	28,830	Sh.	1,329.97	Defined	–	Sole	–	–
MICROMOBILITY.COM INC	CLASS A COM	–	42309B·40·2	41,603	0.00%	705,746	Sh.	58.95	Defined	–	Sole	–	–
MICRON TECHNOLOGY INC	COM	–	595112·10·3	1,431,487a	0.00%	21,089,599	Sh.	67.88	Defined	–	21,033,275	–	56,324
MICROSOFT CORP	COM	–	594918·10·4	47,652,430a	0.01%	151,218,886	Sh.	315.12	Defined	–	150,918,739	–	300,147
MICROSTRATEGY INC-CL A	CL A NEW	–	594972·40·8	79,330a	0.00%	241,621	Sh.	328.32	Defined	–	Sole	–	–
MICROVAST HOLDINGS INC	COM	–	59516C·10·6	6,821,310	0.00%	3,608,583	Sh.	1,890.30	Defined	–	Sole	–	–
MICROVISION INC	COM NEW	–	594960·30·4	8,363,832	0.00%	3,818,613	Sh.	2,190.28	Defined	–	Sole	–	–
MID PENN BANCORP INC	COM	–	59540G·10·7	5,804,183	0.00%	288,297	Sh.	20,132.65	Defined	–	Sole	–	–
MID-AMERICA APARTMENT COMM	COM	–	59522J·10·3	354,221,757	0.07%	2,758,908	Sh.	128,392.01	Defined	–	2,755,315	–	3,593
MIDDLEBY CORP	COM	–	596278·10·1	107,910,829	0.02%	842,914	Sh.	128,021.16	Defined	–	830,954	–	11,960
MIDDLEFIELD BANC CORP	COM NEW	–	596304·20·4	3,811,871	0.00%	149,996	Sh.	25,413.15	Defined	–	Sole	–	–
MIDDLESEX WATER CO	COM	–	596680·10·8	24,394,324	0.01%	368,170	Sh.	66,258.32	Defined	–	Sole	–	–
MIDLAND STATES BANCORP INC	COM	–	597742·10·5	9,416,472	0.00%	458,389	Sh.	20,542.53	Defined	–	Sole	–	–
MIDWEST HOLDING INC	COM NEW	–	59833J·20·6	604a	0.00%	23,085	Sh.	26.16	Defined	–	Sole	–	–
MIDWESTONE FINANCIAL GROUP I	COM	–	598511·10·3	5,804,538	0.00%	285,479	Sh.	20,332.63	Defined	–	Sole	–	–
MILESTONE PHARMACEUTICALS IN	COM	–	59935V·10·7	54,485	0.00%	17,576	Sh.	3,099.97	Defined	–	Sole	–	–
MILESTONE SCIENTIFIC INC	COM NEW	–	59935P·20·9	381a	0.00%	414,389	Sh.	0.92	Defined	–	Sole	–	–
MILLER INDUSTRIES INC/TENN	COM NEW	–	600551·20·4	8,670,183	0.00%	221,092	Sh.	39,215.27	Defined	–	Sole	–	–
MILLERKNOLL INC	COM	–	600544·10·0	39,607a	0.00%	1,619,729	Sh.	24.45	Defined	–	Sole	–	–
MILLICOM INTL CELLULAR S.A.	COM STK	–	L6388F·11·0	2,277,330	0.00%	147,400	Sh.	15,450.00	Defined	–	Sole	–	–
MIMEDX GROUP INC	COM	–	602496·10·1	17,705a	0.00%	2,428,344	Sh.	7.29	Defined	–	Sole	–	–
MIND MEDICINE MINDMED INC	COM NEW	–	60255C·88·5	1,162,483	0.00%	371,313	Sh.	3,130.74	Defined	–	Sole	–	–
MIND TECHNOLOGY INC	COM	–	602566·10·1	66,372	0.00%	130,335	Sh.	509.24	Defined	–	Sole	–	–
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	39,462,495	0.01%	720,560	Sh.	54,766.42	Defined	–	Sole	–	–
MINERALYS THERAPEUTICS INC	COM	–	603170·10·1	2,852,992	0.00%	299,963	Sh.	9,511.15	Defined	–	Sole	–	–
MINERVA NEUROSCIENCES INC	COM NEW	–	603380·20·5	359,533	0.00%	52,092	Sh.	6,901.89	Defined	–	Sole	–	–
MINERVA SURGICAL INC	COM	–	60343F·10·6	34,458	0.00%	207,576	Sh.	166.00	Defined	–	34,458	–	–
MINISO GROUP HOLDING LTD-ADR	SPONSORED ADS	–	66981J·10·2	11,823,300	0.00%	459,172	Sh.	25,749.17	Defined	–	Sole	–	–
MINK THERAPEUTICS INC	COM	–	603693·10·2	105,517	0.00%	90,164	Sh.	1,170.28	Defined	–	Sole	–	–
MIRATI THERAPEUTICS INC	COM	–	60468T·10·5	38,393,289	0.01%	881,226	Sh.	43,568.04	Defined	–	Sole	–	–
MIRION TECHNOLOGIES INC	COM CL A	–	60471A·10·1	28,955,971	0.01%	3,875,831	Sh.	7,470.91	Defined	–	Sole	–	–
MIROMATRIX MEDICAL INC	COM	–	60471P·10·8	210,335	0.00%	173,776	Sh.	1,210.38	Defined	–	Sole	–	–
MIRUM PHARMACEUTICALS INC	COM	–	604749·10·1	18,175,052	0.00%	575,080	Sh.	31,604.39	Defined	–	Sole	–	–
MISSION PRODUCE INC	COM	–	60510V·10·8	9,586,813	0.00%	990,263	Sh.	9,681.08	Defined	–	Sole	–	–
MISTER CAR WASH INC	COM	–	60646V·10·5	6,651,532	0.00%	1,206,939	Sh.	5,511.08	Defined	–	Sole	–	–
MISTRAS GROUP INC	COM	–	60649T·10·7	2,148a	0.00%	394,123	Sh.	5.45	Defined	–	Sole	–	–
MITEK SYSTEMS INC	COM NEW	–	606710·20·0	9,756,267	0.00%	909,981	Sh.	10,721.40	Defined	–	Sole	–	–
MKS INSTRUMENTS INC	COM	–	55306N·10·4	87,052,607	0.02%	1,005,760	Sh.	86,554.06	Defined	–	991,736	–	14,024
MMTEC INC	SHS NEW	–	G6181K·11·4	74,989	0.00%	152,417	Sh.	492.00	Defined	–	Sole	–	–
MOBILEYE GLOBAL INC-A	COMMON CLASS A	–	60741F·10·4	34,957,266	0.01%	841,132	Sh.	41,559.79	Defined	–	Sole	–	–
MOBIQUITY TECHNOLOGIES INC	COM NEW	–	60743F·60·7	9,123	0.00%	13,557	Sh.	672.94	Defined	–	Sole	–	–
MODEL N INC	COM	–	607525·10·2	17,588,363	0.00%	720,449	Sh.	24,413.06	Defined	–	Sole	–	–
MODERNA INC	COM	–	60770K·10·7	661,021,275	0.14%	6,415,009	Sh.	103,042.92	Defined	–	6,396,961	–	18,048
MODINE MANUFACTURING CO	COM	–	607828·10·0	47,689a	0.00%	1,042,238	Sh.	45.76	Defined	–	Sole	–	–
MODIV INDUSTRIAL INC	COM STK CL C	–	60784B·10·1	957,874	0.00%	57,376	Sh.	16,694.68	Defined	–	Sole	–	–
MODIVCARE INC	COM	–	60783X·10·4	8,196,388	0.00%	260,088	Sh.	31,513.90	Defined	–	Sole	–	–
MODULAR MEDICAL INC	COM NEW	–	60785L·20·7	111,467	0.00%	96,040	Sh.	1,160.63	Defined	–	Sole	–	–
MOELIS & CO – CLASS A	CL A	–	60786M·10·5	60,489a	0.00%	1,340,156	Sh.	45.14	Defined	–	Sole	–	–
MOHAWK INDUSTRIES INC	COM	–	608190·10·4	107,482,174	0.02%	1,255,024	Sh.	85,641.53	Defined	–	1,253,412	–	1,612
MOLECULAR TEMPLATES INC	COM NEW	–	608550·20·8	232,052	0.00%	36,705	Sh.	6,322.08	Defined	–	Sole	–	–
MOLECULIN BIOTECH INC	COM	–	60855D·20·0	105,484	0.00%	246,670	Sh.	427.63	Defined	–	Sole	–	–
MOLEKULE GROUP INC	COM	–	007744·10·5	21,524	0.00%	148,442	Sh.	145.00	Defined	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	416,777a	0.00%	1,273,820	Sh.	327.19	Defined	–	1,272,026	–	1,794
MOLSON COORS BEVERAGE CO – B	CL B	–	60871R·20·9	253,404a	0.00%	3,993,778	Sh.	63.45	Defined	–	3,988,062	–	5,716
MOMENTUS INC	CL A NEW	–	60879E·20·0	26,118	0.00%	13,059	Sh.	2,000.00	Defined	–	Sole	–	–
MONARCH CASINO & RESORT INC	COM	–	609027·10·7	17,914,965	0.00%	288,451	Sh.	62,107.48	Defined	–	Sole	–	–
MONDAY.COM LTD	SHS	–	M7S64H106 ?	28,909,025	0.01%	182,020	Sh.	158,823.34	Defined	–	Sole	–	–
MONDEE HOLDINGS INC	CLASS A COM	–	465712·10·7	3,143,582	0.00%	880,459	Sh.	3,570.39	Defined	–	Sole	–	–
MONDELEZ INTERNATIONAL INC-A	CL A	–	609207·10·5	1,817,673,762	0.37%	26,254,917	Sh.	69,231.75	Defined	–	26,184,968	–	69,949
MONEYLION INC	CL A	–	60938K·30·4	1,019,884	0.00%	47,116	Sh.	21,646.23	Defined	–	Sole	–	–
MONGODB INC	CL A	–	60937P·10·6	355,183,594	0.07%	1,028,319	Sh.	345,402.15	Defined	–	Sole	–	–
MONOGRAM ORTHOPAEDICS INC	COM	–	609786·10·8	39,956	0.00%	15,368	Sh.	2,599.95	Defined	–	Sole	–	–
MONOLITHIC POWER SYSTEMS INC	COM	–	609839·10·5	490,249a	0.00%	1,063,325	Sh.	461.05	Defined	–	1,061,855	–	1,470
MONOPAR THERAPEUTICS INC	COM	–	61023L·10·8	23,483	0.00%	41,199	Sh.	569.99	Defined	–	Sole	–	–
MONRO INC	COM	–	610236·10·1	20,010,692	0.00%	720,505	Sh.	27,773.15	Defined	–	Sole	–	–
MONSTER BEVERAGE CORP	COM	–	61174X·10·9	779,524,108	0.16%	14,757,657	Sh.	52,821.67	Defined	–	14,713,132	–	44,525
MONTAUK RENEWABLES INC	COM	–	61218C·10·3	13,356,499	0.00%	1,465,968	Sh.	9,111.04	Defined	–	Sole	–	–
MONTE ROSA THERAPEUTICS INC	COM	–	61225M·10·2	3,101,870	0.00%	647,488	Sh.	4,790.62	Defined	–	Sole	–	–
MONTEREY INNOVATION ACQUISIT	COM	–	61240F·10·8	151a	0.00%	13,454	Sh.	11.19	Defined	–	Sole	–	–
MONTROSE ENVIRONMENTAL GROUP	COM	–	615111·10·1	16,211,064	0.00%	553,963	Sh.	29,263.80	Defined	–	Sole	–	–
MOODY’S CORP	COM	–	615369·10·5	926,858,117	0.19%	2,937,978	Sh.	315,474.83	Defined	–	2,933,124	–	4,854
MOOG INC-CLASS A	CL A	–	615394·20·2	65,501a	0.00%	579,784	Sh.	112.97	Defined	–	Sole	–	–
MOOLEC SCIENCE SA	ORDINARY SHARES	–	L64875·10·4	38,632	0.00%	13,651	Sh.	2,829.98	Defined	–	Sole	–	–
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	–	61559X·10·4	2,497,056	0.00%	43,808	Sh.	57,000.00	Defined	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	1,924,927,881	0.40%	23,620,478	Sh.	81,494.03	Defined	–	23,581,224	–	39,254
MORNINGSTAR INC	COM	–	617700·10·9	98,989a	0.00%	422,529	Sh.	234.28	Defined	–	416,723	–	5,806
MORPHIC HOLDING INC	COM	–	61775R·10·5	17,807,280	0.00%	777,169	Sh.	22,913.01	Defined	–	Sole	–	–
MOSAIC CO/THE	COM	–	61945C·10·3	262,948,158	0.05%	7,362,585	Sh.	35,714.11	Defined	–	7,352,377	–	10,208
MOTORCAR PARTS OF AMERICA IN	COM	–	620071·10·0	1,562,203	0.00%	193,060	Sh.	8,091.80	Defined	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	896,113,029	0.18%	3,298,809	Sh.	271,647.44	Defined	–	3,293,669	–	5,140
MOTUS GI HOLDINGS INC	COM NEW	–	62014P·40·5	17,378	0.00%	37,862	Sh.	458.98	Defined	–	Sole	–	–
MOUNTAIN CREST ACQUISITION	COM	–	62404B·10·7	190a	0.00%	17,855	Sh.	10.65	Defined	–	Sole	–	–
MOVADO GROUP INC	COM	–	624580·10·6	8,710,058	0.00%	318,426	Sh.	27,353.48	Defined	–	Sole	–	–
MOVANO INC	COM	–	62459M·10·7	357,882	0.00%	328,227	Sh.	1,090.35	Defined	–	Sole	–	–
MOVELLA HOLDINGS INC	COM	–	62459N·10·5	207,318	0.00%	386,525	Sh.	536.36	Defined	–	Sole	–	–
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	–	62464R·10·9	63,823	0.00%	73,369	Sh.	869.89	Defined	–	Sole	–	–
MOXIAN BVI INC	ORDINARY SHARES	–	G6S34K105 ?	14a	0.00%	15,637	Sh.	0.91	Defined	–	Sole	–	–
MP MATERIALS CORP	COM CL A	–	553368·10·1	36,928,169	0.01%	1,933,038	Sh.	19,103.70	Defined	–	1,900,931	–	32,107
MPLX LP	COM UNIT REP LTD	–	55336V·10·0	505,520	0.00%	14,212	Sh.	35,569.94	Defined	–	–	–	None
MR COOPER GROUP INC	COM	–	62482R·10·7	75,468a	0.00%	1,408,854	Sh.	53.57	Defined	–	Sole	–	–
MRC GLOBAL INC	COM	–	55345K·10·3	17,395,700	0.00%	1,696,923	Sh.	10,251.32	Defined	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	87,111,558	0.02%	552,467	Sh.	157,677.40	Defined	–	544,224	–	8,243
MSC INDUSTRIAL DIRECT CO-A	CL A	–	553530·10·6	98,404,998	0.02%	1,002,475	Sh.	98,162.05	Defined	–	991,899	–	10,576
MSCI INC	COM	–	55354G·10·0	867,971,467	0.18%	1,694,767	Sh.	512,147.96	Defined	–	1,692,334	–	2,433
MSP RECOVERY INC	COM CL A	–	553745·10·0	193,168	0.00%	899,091	Sh.	214.85	Defined	–	Sole	–	–
MSP RECOVERY INC -27	W EXP 05/20/202	–	553745·12·6	12,522	0.00%	1,585,094	Sh.	7.90	Defined	–	Sole	–	–
MUELLER INDUSTRIES INC	COM	–	624756·10·2	100,109,161	0.02%	1,321,787	Sh.	75,737.74	Defined	–	Sole	–	–
MUELLER WATER PRODUCTS INC-A	COM SER A	–	624758·10·8	39,463,519	0.01%	3,111,858	Sh.	12,681.66	Defined	–	Sole	–	–
MULLEN AUTOMOTIVE INC	COM	–	62526P·30·7	2,143,807	0.00%	4,720,771	Sh.	454.12	Defined	–	Sole	–	–
MULTIPLAN CORP	COM	–	62548M·10·0	11,343,652	0.00%	6,751,465	Sh.	1,680.18	Defined	–	Sole	–	–
MURPHY OIL CORP	COM	–	626717·10·2	141,368,216	0.03%	3,116,885	Sh.	45,355.61	Defined	–	3,083,784	–	33,101
MURPHY USA INC	COM	–	626755·10·2	112,593a	0.00%	329,429	Sh.	341.78	Defined	–	325,073	–	4,356
MUSTANG BIO INC	COM NEW	–	62818Q·20·3	102,106	0.00%	49,796	Sh.	2,050.49	Defined	–	Sole	–	–
MVB FINANCIAL CORP	COM	–	553810·10·2	5,126,505	0.00%	227,007	Sh.	22,583.03	Defined	–	Sole	–	–
MYERS INDUSTRIES INC	COM	–	628464·10·9	13,203,807	0.00%	736,313	Sh.	17,932.33	Defined	–	Sole	–	–
MYMD PHARMACEUTICALS INC	COM	–	62856X·10·2	172,438	0.00%	291,229	Sh.	592.10	Defined	–	Sole	–	–
MYOMO INC	COM NEW	–	62857J·20·1	115a	0.00%	103,370	Sh.	1.11	Defined	–	Sole	–	–
MYR GROUP INC/DELAWARE	COM	–	55405W·10·4	46,793,166	0.01%	347,190	Sh.	134,776.83	Defined	–	Sole	–	–
MYRIAD GENETICS INC	COM	–	62855J·10·4	27,702,632	0.01%	1,726,884	Sh.	16,041.98	Defined	–	Sole	–	–
N B T BANCORP INC	COM	–	628778·10·2	31,042,379	0.01%	979,441	Sh.	31,693.98	Defined	–	Sole	–	–
N-ABLE INC	COMMON STOCK	–	62878D·10·0	17,940,948	0.00%	1,390,591	Sh.	12,901.67	Defined	–	Sole	–	–
NAAS TECHNOLOGY INC-ADR	SPONSORED ADS	–	62955X·10·2	73,105	0.00%	20,947	Sh.	3,490.00	Defined	–	Sole	–	–
NABORS INDUSTRIES LTD	SHS	–	G6359F·13·7	22,345,758	0.00%	181,443	Sh.	123,155.80	Defined	–	Sole	–	–
NACCO INDUSTRIES-CL A	CL A	–	629579·10·3	2,906,091	0.00%	82,854	Sh.	35,074.84	Defined	–	Sole	–	–
NANO DIMENSION LTD – ADR	SPONSORD ADS NEW	–	63008G·20·3	1,198,448	0.00%	440,606	Sh.	2,720.00	Defined	–	Sole	–	–
NANO-X IMAGING LTD	ORD SHS	–	M70700·10·5	3,608,157	0.00%	550,024	Sh.	6,560.00	Defined	–	Sole	–	–
NANOSTRING TECHNOLOGIES INC	COM	–	63009R·10·9	1,607,559	0.00%	934,512	Sh.	1,720.21	Defined	–	Sole	–	–
NANOVIBRONIX INC	COM NEW	–	63008J·60·3	28,488	0.00%	14,461	Sh.	1,969.99	Defined	–	Sole	–	–
NANOVIRICIDES INC	COM	–	630087·30·2	146,772	0.00%	109,489	Sh.	1,340.52	Defined	–	Sole	–	–
NAPCO SECURITY TECHNOLOGIES	COM	–	630402·10·5	15,108,653	0.00%	678,965	Sh.	22,252.48	Defined	–	Sole	–	–
NASDAQ INC	COM	–	631103·10·8	392,561,417	0.08%	8,095,071	Sh.	48,493.88	Defined	–	8,084,640	–	10,431
NATERA INC	COM	–	632307·10·4	72,744,749	0.01%	1,643,669	Sh.	44,257.54	Defined	–	Sole	–	–
NATHAN’S FAMOUS INC	COM	–	632347·10·0	3,978,028	0.00%	56,291	Sh.	70,668.99	Defined	–	Sole	–	–
NATIONAL BANK HOLD-CL A	CL A	–	633707·10·4	22,654,001	0.00%	761,125	Sh.	29,763.84	Defined	–	Sole	–	–
NATIONAL BANKSHARES INC/VA	COM	–	634865·10·9	2,945,715	0.00%	117,625	Sh.	25,043.27	Defined	–	Sole	–	–
NATIONAL BEVERAGE CORP	COM	–	635017·10·6	27,670,026	0.01%	588,413	Sh.	47,024.84	Defined	–	Sole	–	–
NATIONAL CINEMEDIA INC	COM NEW	–	635309·20·6	4,035,322	0.00%	898,484	Sh.	4,491.26	Defined	–	Sole	–	–
NATIONAL FUEL GAS CO	COM	–	636180·10·1	76,544,855	0.02%	1,474,330	Sh.	51,918.40	Defined	–	1,453,842	–	20,488
NATIONAL HEALTHCARE CORP	COM	–	635906·10·0	17,111,841	0.00%	267,421	Sh.	63,988.40	Defined	–	Sole	–	–
NATIONAL INSTRUMENTS CORP	COM	–	636518·10·2	123,302a	0.00%	2,067,789	Sh.	59.63	Defined	–	2,038,448	–	29,341
NATIONAL PRESTO INDS INC	COM	–	637215·10·4	7,939,559	0.00%	109,558	Sh.	72,469.00	Defined	–	Sole	–	–
NATIONAL RESEARCH CORP	COM NEW	–	637372·20·2	15,002,189	0.00%	338,078	Sh.	44,374.93	Defined	–	Sole	–	–
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	–	637870·10·6	44,635,507	0.01%	1,406,070	Sh.	31,744.87	Defined	–	1,374,286	–	31,784
NATIONAL VISION HOLDINGS INC	COM	–	63845R·10·7	26,326,663	0.01%	1,626,908	Sh.	16,182.02	Defined	–	Sole	–	–
NATIONAL WESTERN LIFE GROU-A	CL A	–	638517·10·2	21,247a	0.00%	48,561	Sh.	437.54	Defined	–	Sole	–	–
NATL HEALTH INVESTORS INC	COM	–	63633D·10·4	49,629,160	0.01%	966,187	Sh.	51,366.00	Defined	–	959,304	–	6,883
NATURAL ALTERNATIVES INTL	COM NEW	–	638842·30·2	260,481	0.00%	40,123	Sh.	6,492.06	Defined	–	Sole	–	–
NATURAL GAS SERVICES GROUP	COM	–	63886Q·10·9	1,283,979	0.00%	88,160	Sh.	14,564.19	Defined	–	Sole	–	–
NATURAL GROCERS BY VITAMIN C	COM	–	63888U·10·8	2,256a	0.00%	174,693	Sh.	12.91	Defined	–	Sole	–	–
NATURAL HEALTH TRENDS CORP	COM	–	63888P·40·6	383a	0.00%	71,520	Sh.	5.35	Defined	–	Sole	–	–
NATURES SUNSHINE PRODS INC	COM	–	639027·10·1	4,499a	0.00%	271,477	Sh.	16.57	Defined	–	Sole	–	–
NAUTICUS ROBOTICS INC	COM	–	63911H·10·8	318,877	0.00%	180,105	Sh.	1,770.51	Defined	–	Sole	–	–
NAUTILUS BIOTECHNOLOGY INC	COM	–	63909J·10·8	3,206a	0.00%	1,014,567	Sh.	3.16	Defined	–	Sole	–	–
NAUTILUS INC	COM	–	63910B·10·2	227,297	0.00%	267,294	Sh.	850.36	Defined	–	Sole	–	–
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	–	63937X·20·2	33,084	0.00%	368,830	Sh.	89.70	Defined	–	Sole	–	–
NAVIENT CORP	COM	–	63938C·10·8	32,783,995	0.01%	1,903,605	Sh.	17,222.06	Defined	–	Sole	–	–
NAVITAS SEMICONDUCTOR CORP	COM	–	63942X·10·6	17,242,323	0.00%	2,480,596	Sh.	6,950.88	Defined	–	Sole	–	–
NAYAX LTD	SHS	–	M7S750159 ?	582,603	0.00%	25,859	Sh.	22,529.99	Defined	–	Sole	–	–
NCINO INC	COM	–	63947X·10·1	32,448,167	0.01%	1,020,225	Sh.	31,804.91	Defined	–	Sole	–	–
NCR CORPORATION	COM	–	62886E·10·8	54,226,005	0.01%	2,005,650	Sh.	27,036.62	Defined	–	1,975,783	–	29,867
NEAR INTELLIGENCE INC	COM	–	639494·10·3	45,574	0.00%	186,094	Sh.	244.90	Defined	–	Sole	–	–
NEKTAR THERAPEUTICS	COM	–	640268·10·8	1,164,905	0.00%	1,955,356	Sh.	595.75	Defined	–	Sole	–	–
NELNET INC-CL A	CL A	–	64031N·10·8	29,364,237	0.01%	328,707	Sh.	89,332.56	Defined	–	Sole	–	–
NEMAURA MEDICAL INC	COM NEW	–	640442·20·8	34,829	0.00%	107,897	Sh.	322.80	Defined	–	Sole	–	–
NEOGAMES SA	SHS	–	L6673X·10·7	588a	0.00%	21,773	Sh.	27.00	Defined	–	Sole	–	–
NEOGEN CORP	COM	–	640491·10·6	83,695,318	0.02%	4,513,799	Sh.	18,542.10	Defined	–	4,469,892	–	43,907
NEOGENOMICS INC	COM NEW	–	64049M·20·9	33,290,512	0.01%	2,706,214	Sh.	12,301.51	Defined	–	Sole	–	–
NEOLEUKIN THERAPEUTICS INC	COM NEW	–	64049K·20·3	248,470	0.00%	62,885	Sh.	3,951.18	Defined	–	Sole	–	–
NEONODE INC	COM PAR	–	64051M·70·9	165,310	0.00%	103,282	Sh.	1,600.57	Defined	–	Sole	–	–
NEOVOLTA INC	COM	–	640655·10·6	668,864	0.00%	268,547	Sh.	2,490.68	Defined	–	Sole	–	–
NEPHROS INC	COM	–	640671·40·0	106,228	0.00%	71,037	Sh.	1,495.39	Defined	–	Sole	–	–
NERDWALLET INC-CL A	COM CL A	–	64082B·10·2	6,769,307	0.00%	761,348	Sh.	8,891.21	Defined	–	Sole	–	–
NERDY INC	CL A COM	–	64081V·10·9	4,605,790	0.00%	1,244,638	Sh.	3,700.51	Defined	–	Sole	–	–
NET POWER INC	COM CL A	–	64107A·10·5	3,508,636	0.00%	232,297	Sh.	15,104.10	Defined	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	400,330a	0.00%	5,283,376	Sh.	75.77	Defined	–	5,276,878	–	6,498
NETCAPITAL INC	COM	–	64113L·10·3	20,467	0.00%	49,921	Sh.	409.99	Defined	–	Sole	–	–
NETEASE INC-ADR	SPONSORED ADS	–	64110W·10·2	10,764a	0.00%	107,473	Sh.	100.16	Defined	–	Sole	–	–
NETFLIX INC	COM	–	64110L·10·6	3,216,193a	0.00%	8,538,227	Sh.	376.68	Defined	–	8,515,438	–	22,789
NETGEAR INC	COM	–	64111Q·10·4	7,555,833	0.00%	600,069	Sh.	12,591.61	Defined	–	Sole	–	–
NETSCOUT SYSTEMS INC	COM	–	64115T·10·4	45,192,777	0.01%	1,612,688	Sh.	28,023.26	Defined	–	Sole	–	–
NETSOL TECHNOLOGIES INC	COM PAR $.001	–	64115A·40·2	158,430	0.00%	87,018	Sh.	1,820.66	Defined	–	Sole	–	–
NETSTREIT CORP	COM	–	64119V·30·3	24,474,956	0.01%	1,570,747	Sh.	15,581.73	Defined	–	1,559,628	–	11,119
NETWORK-1 TECHNOLOGIES INC	COM	–	64121N·10·9	240,324	0.00%	102,666	Sh.	2,340.83	Defined	–	Sole	–	–
NEUBASE THERAPEUTICS INC	COM NEW	–	64132K·20·1	13,466	0.00%	15,482	Sh.	869.78	Defined	–	Sole	–	–
NEUMORA THERAPEUTICS INC	COM	–	640979·10·0	1,724,044	0.00%	122,186	Sh.	14,110.00	Defined	–	Sole	–	–
NEUROBO PHARMACEUTICALS INC	COM NEW	–	64132R·20·6	66,033	0.00%	138,672	Sh.	476.18	Defined	–	Sole	–	–
NEUROCRINE BIOSCIENCES INC	COM	–	64125C·10·9	174,679,377	0.04%	1,554,630	Sh.	112,360.74	Defined	–	1,532,841	–	21,789
NEUROMETRIX INC	COM	–	641255·80·7	45,966	0.00%	64,750	Sh.	709.90	Defined	–	Sole	–	–
NEURONETICS INC	COM	–	64131A·10·5	337,244	0.00%	249,739	Sh.	1,350.39	Defined	–	Sole	–	–
NEUROONE MEDICAL TECHNOLOGIE	COM NEW	–	64130M·20·9	158,784	0.00%	178,262	Sh.	890.73	Defined	–	Sole	–	–
NEUROPACE INC	COM	–	641288·10·5	1,073a	0.00%	110,209	Sh.	9.73	Defined	–	Sole	–	–
NEVRO CORP	COM	–	64157F·10·3	14,024,216	0.00%	729,574	Sh.	19,222.47	Defined	–	Sole	–	–
NEW CONCEPT ENERGY INC	COM	–	643611·10·6	30a	0.00%	26,474	Sh.	1.15	Defined	–	Sole	–	–
NEW FORTRESS ENERGY INC	COM CL A	–	644393·10·0	36,397,618	0.01%	1,110,190	Sh.	32,785.03	Defined	–	1,107,529	–	2,661
NEW GOLD INC	COM	–	644535·10·6	245,209	0.00%	266,445	Sh.	920.30	Defined	–	Sole	–	–
NEW JERSEY RESOURCES CORP	COM	–	646025·10·6	82,115,084	0.02%	2,020,792	Sh.	40,635.10	Defined	–	1,995,066	–	25,726
NEW MOUNTAIN FINANCE CORP	COM	–	647551·10·0	689,846	0.00%	53,270	Sh.	12,949.99	Defined	–	Sole	–	–
NEW RELIC INC	COM	–	64829B·10·0	68,790a	0.00%	803,288	Sh.	85.64	Defined	–	Sole	–	–
NEW YORK COMMUNITY BANCORP	COM	–	649445·10·3	137,741,241	0.03%	12,144,616	Sh.	11,341.75	Defined	–	11,983,411	–	161,205
NEW YORK MORTGAGE TRUST INC	COM	–	649604·84·0	17,355,228	0.00%	2,043,959	Sh.	8,490.99	Defined	–	Sole	–	–
NEW YORK TIMES CO-A	CL A	–	650111·10·7	109,962,129	0.02%	2,668,558	Sh.	41,206.57	Defined	–	2,632,063	–	36,495
NEWAMSTERDAM PHARMA CO NV	ORDINARY SHARES	–	N62509·10·9	386,724	0.00%	41,808	Sh.	9,250.00	Defined	–	Sole	–	–
NEWCOURT ACQUISITION CORP-A	CLASS A ORD SHS	–	G6448C·10·3	116a	0.00%	10,488	Sh.	11.10	Defined	–	Sole	–	–
NEWEGG COMMERCE INC	COMMON SHARES	–	G6483G·10·0	354,481	0.00%	419,257	Sh.	845.50	Defined	–	Sole	–	–
NEWELL BRANDS INC	COM	–	651229·10·6	57,407,364	0.01%	6,340,874	Sh.	9,053.54	Defined	–	Sole	–	–
NEWMARK GROUP INC-CLASS A	CL A	–	65158N·10·2	19,438,396	0.00%	3,022,766	Sh.	6,430.67	Defined	–	Sole	–	–
NEWMARKET CORP	COM	–	651587·10·7	50,726a	0.00%	111,459	Sh.	455.11	Defined	–	109,919	–	1,540
NEWMONT CORP	COM	–	651639·10·6	549,022,465	0.11%	14,863,767	Sh.	36,936.97	Defined	–	14,839,360	–	24,407
NEWPARK RESOURCES INC	COM PAR $.01NEW	–	651718·50·4	10,648a	0.00%	1,540,690	Sh.	6.91	Defined	–	Sole	–	–
NEWS CORP – CLASS A	CL A	–	65249B·10·9	177,024a	0.00%	8,842,309	Sh.	20.02	Defined	–	8,830,772	–	11,537
NEWS CORP – CLASS B	CL B	–	65249B·20·8	57,478a	0.00%	2,756,931	Sh.	20.85	Defined	–	2,753,264	–	3,667
NEWTEKONE INC	COM NEW	–	652526·20·3	7,168,896	0.00%	485,966	Sh.	14,751.85	Defined	–	Sole	–	–
NEXALIN TECHNOLOGY INC	COM	–	65345B·20·1	17,221	0.00%	38,866	Sh.	443.09	Defined	–	Sole	–	–
NEXGEL INC	COM	–	65344E·10·7	64a	0.00%	30,274	Sh.	2.10	Defined	–	Sole	–	–
NEXGEN ENERGY LTD	COM	–	65340P·10·6	1,121,098	0.00%	187,246	Sh.	5,987.30	Defined	–	Sole	–	–
NEXIMMUNE INC	COM	–	65344D·10·9	21,628	0.00%	108,143	Sh.	199.99	Defined	–	Sole	–	–
NEXPOINT DIVERSIFIED REAL ES	COM NEW	–	65340G·20·5	6,628,842	0.00%	760,977	Sh.	8,710.96	Defined	–	755,920	–	5,057
NEXPOINT REAL ESTATE FINANCE	COM	–	65342V·10·1	2,955,351	0.00%	180,622	Sh.	16,362.08	Defined	–	Sole	–	–
NEXPOINT RESIDENTIAL	COM	–	65341D·10·2	16,484,895	0.00%	512,212	Sh.	32,183.73	Defined	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	91,397,722	0.02%	632,761	Sh.	144,442.72	Defined	–	625,324	–	7,437
NEXTCURE INC	COM	–	65343E·10·8	225,441	0.00%	174,707	Sh.	1,290.39	Defined	–	Sole	–	–
NEXTDECADE CORP	COM	–	65342K·10·5	5,973,450	0.00%	1,166,495	Sh.	5,120.85	Defined	–	Sole	–	–
NEXTDOOR HOLDINGS INC	COM CL A	–	65345M·10·8	5,346,872	0.00%	2,937,446	Sh.	1,820.25	Defined	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	2,142,046,454	0.44%	37,484,288	Sh.	57,145.18	Defined	–	37,422,026	–	62,262
NEXTGEN HEALTHCARE INC	COM	–	65343C·10·2	27,818,231	0.01%	1,172,140	Sh.	23,732.86	Defined	–	Sole	–	–
NEXTNAV INC	COMMON STOCK	–	65345N·10·6	5,447a	0.00%	1,059,573	Sh.	5.14	Defined	–	Sole	–	–
NEXTPLAT CORP	COM NEW	–	68557F·20·9	198,496	0.00%	113,412	Sh.	1,750.22	Defined	–	Sole	–	–
NEXTPLAY TECHNOLOGIES INC	COM NEW	–	65344G·20·1	37,626	0.00%	41,807	Sh.	899.99	Defined	–	Sole	–	–
NEXTRACKER INC-CL A	CLASS A COM	–	65290E·10·1	40,461,407	0.01%	1,007,378	Sh.	40,165.07	Defined	–	Sole	–	–
NFT GAMING CO INC/THE	COM NEW	–	62911P·20·1	5,285	0.00%	15,321	Sh.	344.95	Defined	–	Sole	–	–
NGM BIOPHARMACEUTICALS INC	COM	–	62921N·10·5	949,107	0.00%	886,901	Sh.	1,070.14	Defined	–	Sole	–	–
NI HOLDINGS INC	COM	–	65342T·10·6	1,912,583	0.00%	148,590	Sh.	12,871.55	Defined	–	Sole	–	–
NICE LTD – SPON ADR	SPONSORED ADR	–	653656·10·8	11,733,060	0.00%	69,018	Sh.	170,000.00	Defined	–	Sole	–	–
NICHOLAS FINANCIAL INC	COM NEW	–	65373J·20·9	349,997	0.00%	72,296	Sh.	4,841.17	Defined	–	Sole	–	–
NICOLET BANKSHARES INC	COM	–	65406E·10·2	18,471,974	0.00%	264,684	Sh.	69,788.78	Defined	–	Sole	–	–
NIGHTHAWK BIOSCIENCES INC	COM	–	42237K·40·9	111,477	0.00%	211,482	Sh.	527.12	Defined	–	Sole	–	–
NIKE INC – CL B	CL B	–	654106·10·3	2,217,285,625	0.46%	23,245,268	Sh.	95,386.54	Defined	–	23,207,573	–	37,695
NIKOLA CORP	COM	–	654110·10·5	22,821,722	0.00%	14,534,285	Sh.	1,570.20	Defined	–	Sole	–	–
NINE ENERGY SERVICE INC	COM	–	65441V·10·1	599,324	0.00%	145,423	Sh.	4,121.25	Defined	–	Sole	–	–
NIO INC – ADR	SPON ADS	–	62914V·10·6	63,885,669	0.01%	7,106,060	Sh.	8,990.31	Defined	–	Sole	–	–
NIOCORP DEVELOPMENTS LTD	COM NEW	–	654484·60·9	121,143	0.00%	33,373	Sh.	3,629.97	Defined	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	225,533,167	0.05%	9,157,768	Sh.	24,627.53	Defined	–	9,128,336	–	29,432
NIU TECHNOLOGIES-SPONS ADR	ADS	–	65481N·10·0	115,234	0.00%	40,719	Sh.	2,829.98	Defined	–	Sole	–	–
NKARTA INC	COM	–	65487U·10·8	879,599	0.00%	632,727	Sh.	1,390.17	Defined	–	Sole	–	–
NL INDUSTRIES	COM NEW	–	629156·40·7	773,414	0.00%	162,803	Sh.	4,750.61	Defined	–	Sole	–	–
NLIGHT INC	COM	–	65487K·10·0	9,920,685	0.00%	953,791	Sh.	10,401.32	Defined	–	Sole	–	–
NLS PHARMACEUTICS LTD	SHS	–	H57830·10·3	9,922	0.00%	14,362	Sh.	690.85	Defined	–	Sole	–	–
NMI HOLDINGS INC-CLASS A	CL A	–	629209·30·5	47,385,824	0.01%	1,748,986	Sh.	27,093.31	Defined	–	Sole	–	–
NN INC	COM	–	629337·10·6	830a	0.00%	446,034	Sh.	1.86	Defined	–	Sole	–	–
NNN REIT INC	COM	–	637417·10·6	110,120,723	0.02%	3,115,562	Sh.	35,345.38	Defined	–	3,044,704	–	70,858
NOAH HOLDINGS LTD-SPON ADS	SPON ADS CL A	–	65487X·10·2	278,467	0.00%	22,331	Sh.	12,469.97	Defined	–	Sole	–	–
NOBLE CORP PLC	ORD SHS A	–	G65431·12·7	111,104,147	0.02%	2,193,285	Sh.	50,656.50	Defined	–	Sole	–	–
NOCERA INC	COM	–	655186·50·0	71,958	0.00%	47,956	Sh.	1,500.50	Defined	–	Sole	–	–
NOCO-NOCO INC	COM CL A	–	G7243P·10·9	50,221	0.00%	42,561	Sh.	1,179.98	Defined	–	Sole	–	–
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	–	G6580S·11·4	200a	0.00%	17,571	Sh.	11.37	Defined	–	Sole	–	–
NOGIN INC	COM NEW	–	65528N·20·4	22,077	0.00%	39,495	Sh.	558.98	Defined	–	Sole	–	–
NOKIA CORP-SPON ADR	SPONSORED ADR	–	654902·20·4	57,659	0.00%	15,417	Sh.	3,739.96	Defined	–	Sole	–	–
NOMAD FOODS LTD	USD ORD SHS	–	G6564A·10·5	359,602	0.00%	23,627	Sh.	15,219.96	Defined	–	Sole	–	–
NOODLES & CO	COM CL A	–	65540B·10·5	1,891,444	0.00%	768,783	Sh.	2,460.31	Defined	–	Sole	–	–
NORDIC AMERICAN TANKERS LTD	COM	–	G65773·10·6	8,926,738	0.00%	2,166,684	Sh.	4,120.00	Defined	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	314,871,755	0.06%	1,413,400	Sh.	222,776.11	Defined	–	1,411,730	–	1,670
NORDSTROM INC	COM	–	655664·10·0	23,124,040	0.00%	1,547,542	Sh.	14,942.43	Defined	–	1,525,922	–	21,620
NORFOLK SOUTHERN CORP	COM	–	655844·10·8	837,397,982	0.17%	4,262,927	Sh.	196,437.33	Defined	–	4,255,942	–	6,985
NORTH AMERICAN CONSTRUCTION	COM	–	656811·10·6	375a	0.00%	15,953	Sh.	23.50	Defined	–	Sole	–	–
NORTHEAST BANK	COM	–	66405S·10·0	5,974a	0.00%	135,450	Sh.	44.11	Defined	–	Sole	–	–
NORTHEAST COMMUNITY BANCORP	COM	–	664121·10·0	4,038,351	0.00%	273,562	Sh.	14,762.11	Defined	–	Sole	–	–
NORTHERN OIL AND GAS INC	COM	–	665531·30·7	66,480,415	0.01%	1,652,291	Sh.	40,235.29	Defined	–	Sole	–	–
NORTHERN REVIVAL ACQUISITION	CL A SHS	–	G6546R·10·1	129a	0.00%	11,942	Sh.	10.82	Defined	–	Sole	–	–
NORTHERN TECHNOLOGIES INTL	COM	–	665809·10·9	962a	0.00%	71,923	Sh.	13.37	Defined	–	Sole	–	–
NORTHERN TRUST CORP	COM	–	665859·10·4	320,079,123	0.07%	4,616,527	Sh.	69,333.32	Defined	–	4,610,154	–	6,373
NORTHFIELD BANCORP INC	COM	–	66611T·10·8	8,122,408	0.00%	859,411	Sh.	9,451.13	Defined	–	Sole	–	–
NORTHRIM BANCORP INC	COM	–	666762·10·9	4,581,921	0.00%	115,632	Sh.	39,625.03	Defined	–	Sole	–	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	1,238,506,488	0.25%	2,819,361	Sh.	439,286.24	Defined	–	2,814,986	–	4,375
NORTHWEST BANCSHARES INC	COM	–	667340·10·3	27,681,574	0.01%	2,705,591	Sh.	10,231.25	Defined	–	Sole	–	–
NORTHWEST NATURAL HOLDING CO	COM	–	66765N·10·5	28,241,638	0.01%	739,991	Sh.	38,164.84	Defined	–	738,525	–	1,466
NORTHWEST PIPE CO	COM	–	667746·10·1	6,276,239	0.00%	208,003	Sh.	30,173.79	Defined	–	Sole	–	–
NORTHWESTERN ENERGY GROUP IN	COM NEW	–	668074·30·5	63,025,605	0.01%	1,311,238	Sh.	48,065.72	Defined	–	1,295,406	–	15,832
NORWEGIAN CRUISE LINE HOLDIN	SHS	–	G66721·10·4	153,729a	0.00%	9,338,821	Sh.	16.46	Defined	–	9,325,796	–	13,025
NORWOOD FINANCIAL CORP	COM	–	669549·10·7	3,728,682	0.00%	144,728	Sh.	25,763.38	Defined	–	Sole	–	–
NOV INC	COM	–	62955J·10·3	122,909,336	0.03%	5,879,806	Sh.	20,903.64	Defined	–	5,791,943	–	87,863
NOVA LTD	COM	–	M7516K·10·3	2,682a	0.00%	23,855	Sh.	112.44	Defined	–	Sole	–	–
NOVABAY PHARMACEUTICALS INC	COM	–	66987P·30·0	11,277	0.00%	25,061	Sh.	449.98	Defined	–	Sole	–	–
NOVAGOLD RESOURCES INC	COM NEW	–	66987E·20·6	9,708,950	0.00%	2,528,647	Sh.	3,839.58	Defined	–	Sole	–	–
NOVANTA INC	COM	–	67000B·10·4	109,605,250	0.02%	764,026	Sh.	143,457.49	Defined	–	756,036	–	7,990
NOVAVAX INC	COM NEW	–	670002·40·1	13,475,252	0.00%	1,860,977	Sh.	7,240.96	Defined	–	Sole	–	–
NOVO INTEGRATED SCIENCES INC	COM NEW	–	67011T·20·1	367,935	0.00%	1,233,520	Sh.	298.28	Defined	–	Sole	–	–
NOVOCURE LTD	ORD SHS	–	G6674U·10·8	24,309,677	0.01%	1,504,991	Sh.	16,152.71	Defined	–	Sole	–	–
NOW INC	COM	–	67011P·10·0	25,817,162	0.01%	2,174,715	Sh.	11,871.52	Defined	–	Sole	–	–
NRG ENERGY INC	COM NEW	–	629377·50·8	196,382,249	0.04%	5,108,747	Sh.	38,440.39	Defined	–	5,101,688	–	7,059
NRX PHARMACEUTICALS INC	COM	–	629444·10·0	107,135	0.00%	411,922	Sh.	260.09	Defined	–	Sole	–	–
NSTS BANCORP INC	COM	–	6293JP·10·9	284,389	0.00%	31,481	Sh.	9,033.67	Defined	–	Sole	–	–
NU HOLDINGS LTD/CAYMAN ISL-A	ORD SHS CL A	–	G6683N·10·3	70,958,584	0.01%	9,787,391	Sh.	7,250.00	Defined	–	Sole	–	–
NU SKIN ENTERPRISES INC – A	CL A	–	67018T·10·5	23,160,684	0.00%	1,091,840	Sh.	21,212.53	Defined	–	Sole	–	–
NUBURU INC	COMMON STOCK	–	67021W·10·3	22,333	0.00%	64,176	Sh.	348.00	Defined	–	Sole	–	–
NUCANA PLC-ADR	SPONSORED ADR	–	67022C·10·6	11,433	0.00%	18,775	Sh.	608.95	Defined	–	Sole	–	–
NUCOR CORP	COM	–	670346·10·5	862,793,412	0.18%	5,520,525	Sh.	156,288.29	Defined	–	5,512,871	–	7,654
NURIX THERAPEUTICS INC	COM	–	67080M·10·3	8,216,849	0.00%	1,045,285	Sh.	7,860.87	Defined	–	Sole	–	–
NUSCALE POWER CORP	CL A COM	–	67079K·10·0	4,885,185	0.00%	996,856	Sh.	4,900.59	Defined	–	Sole	–	–
NUTANIX INC – A	CL A	–	67059N·10·8	125,539,541	0.03%	3,595,866	Sh.	34,912.19	Defined	–	Sole	–	–
NUTEX HEALTH INC	COM	–	67079U·10·8	636,366	0.00%	3,141,693	Sh.	202.56	Defined	–	Sole	–	–
NUTRIBAND INC	COM NEW	–	67092M·20·8	143,526	0.00%	58,571	Sh.	2,450.46	Defined	–	Sole	–	–
NUTRIEN LTD	COM	–	67077M·10·8	115,315a	0.00%	1,848,784	Sh.	62.37	Defined	–	Sole	–	–
NUVALENT INC-A	COM	–	670703·10·7	25,072,839	0.01%	545,349	Sh.	45,975.77	Defined	–	Sole	–	–
NUVATION BIO INC	COM CL A	–	67080N·10·1	3,886,666	0.00%	2,900,122	Sh.	1,340.17	Defined	–	Sole	–	–
NUVECTIS PHARMA INC	COM	–	67080T·10·8	1,671,499	0.00%	129,663	Sh.	12,891.10	Defined	–	Sole	–	–
NUVEI CORP-SUBORDINATE VTG	SUB VTG SHS	–	67079A·10·2	4,490,949	0.00%	299,338	Sh.	15,002.94	Defined	–	Sole	–	–
NUVVE HOLDING CORP	COM	–	67079Y·10·0	66,215	0.00%	195,225	Sh.	339.17	Defined	–	Sole	–	–
NUWELLIS INC	COM	–	67113Y·40·5	16,174	0.00%	11,311	Sh.	1,429.94	Defined	–	Sole	–	–
NUZEE INC	COM	–	67073S·30·7	123,488	0.00%	17,175	Sh.	7,189.99	Defined	–	Sole	–	–
NV5 GLOBAL INC	COM	–	62945V·10·9	26,799,088	0.01%	278,457	Sh.	96,241.39	Defined	–	Sole	–	–
NVE CORP	COM NEW	–	629445·20·6	8,812,105	0.00%	107,269	Sh.	82,149.60	Defined	–	Sole	–	–
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	131,372,806	0.03%	2,478,769	Sh.	52,999.21	Defined	–	2,441,780	–	36,989
NVIDIA CORP	COM	–	67066G·10·4	21,056,928a	0.00%	48,513,118	Sh.	434.05	Defined	–	48,413,336	–	99,782
NVR INC	COM	–	62944T·10·5	459,033a	0.00%	76,987	Sh.	5,962.47	Defined	–	76,887	–	100
NWTN INC – CLASS B	CLASS B ORD SHS	–	G6693P·10·6	1,494,254	0.00%	198,177	Sh.	7,540.00	Defined	–	Sole	–	–
NXP SEMICONDUCTORS NV	COM	–	N6596X·10·9	953,140a	0.00%	4,777,819	Sh.	199.49	Defined	–	4,764,562	–	13,257
NXU INC	CL A	–	62956D·10·5	52,133	0.00%	263,536	Sh.	197.82	Defined	–	Sole	–	–
O’REILLY AUTOMOTIVE INC	COM	–	67103H·10·7	1,254,399a	0.00%	1,381,884	Sh.	907.75	Defined	–	1,378,781	–	3,103
O-I GLASS INC	COM	–	67098H·10·4	51,873,289	0.01%	3,100,212	Sh.	16,732.17	Defined	–	Sole	–	–
OAK VALLEY BANCORP	COM	–	671807·10·5	3,398,370	0.00%	135,484	Sh.	25,083.18	Defined	–	Sole	–	–
OATLY GROUP AB	SPONSORED ADS	–	67421J·10·8	134,776	0.00%	150,403	Sh.	896.10	Defined	–	Sole	–	–
OBSIDIAN ENERGY LTD	COM	–	674482·20·3	262,566	0.00%	31,899	Sh.	8,231.17	Defined	–	Sole	–	–
OCCIDENTAL PETROLEUM CORP	COM	–	674599·10·5	795,069,747	0.16%	12,285,624	Sh.	64,715.45	Defined	–	12,265,209	–	20,415
OCEAN BIOMEDICAL INC	COM	–	67644C·10·4	916,825	0.00%	235,054	Sh.	3,900.49	Defined	–	Sole	–	–
OCEAN POWER TECHNOLOGIES INC	COM NEW	–	674870·50·6	186,606	0.00%	478,324	Sh.	390.12	Defined	–	Sole	–	–
OCEANEERING INTL INC	COM	–	675232·10·2	51,812a	0.00%	2,014,212	Sh.	25.72	Defined	–	Sole	–	–
OCEANFIRST FINANCIAL CORP	COM	–	675234·10·8	18,495,719	0.00%	1,278,057	Sh.	14,471.75	Defined	–	Sole	–	–
OCUGEN INC	COM	–	67577C·10·5	1,144,856	0.00%	2,861,463	Sh.	400.09	Defined	–	Sole	–	–
OCULAR THERAPEUTIX INC	COM	–	67576A·10·0	5,117,368	0.00%	1,629,528	Sh.	3,140.40	Defined	–	Sole	–	–
OCUPHIRE PHARMA INC	COM	–	67577R·10·2	734,212	0.00%	219,113	Sh.	3,350.84	Defined	–	Sole	–	–
OCWEN FINANCIAL CORP	COM NEW	–	675746·60·6	3,126a	0.00%	120,780	Sh.	25.88	Defined	–	Sole	–	–
ODDITY TECH LTD-CL A	SHS CL A	–	M7518J·10·4	769,645	0.00%	27,148	Sh.	28,349.97	Defined	–	Sole	–	–
ODP CORP/THE	COM	–	88337F·10·5	33,308,768	0.01%	721,662	Sh.	46,155.64	Defined	–	Sole	–	–
ODYSSEY MARINE EXPLORATION	COM NEW	–	676118·20·1	659,767	0.00%	176,360	Sh.	3,741.02	Defined	–	Sole	–	–
OFFERPAD SOLUTIONS INC	COM CL A	–	67623L·30·7	1,190,609	0.00%	121,964	Sh.	9,761.97	Defined	–	Sole	–	–
OFFICE PROPERTIES INCOME TRU	COM SHS BEN INT	–	67623C·10·9	5,045,209	0.00%	1,230,412	Sh.	4,100.42	Defined	–	Sole	–	–
OFG BANCORP	COM	–	67103X·10·2	28,851,553	0.01%	966,105	Sh.	29,863.79	Defined	–	Sole	–	–
OGE ENERGY CORP	COM	–	670837·10·3	99,952,533	0.02%	2,998,355	Sh.	33,335.79	Defined	–	2,953,665	–	44,690
OHIO VALLEY BANC CORP	COM	–	677719·10·6	895,261	0.00%	36,606	Sh.	24,456.67	Defined	–	Sole	–	–
OHMYHOME LTD	ORD SHS	–	G6S38M107 ?	29,965	0.00%	10,333	Sh.	2,899.93	Defined	–	Sole	–	–
OIL STATES INTERNATIONAL INC	COM	–	678026·10·5	10,781,591	0.00%	1,287,957	Sh.	8,371.08	Defined	–	Sole	–	–
OIL-DRI CORP OF AMERICA	COM	–	677864·10·0	6,095a	0.00%	98,695	Sh.	61.76	Defined	–	Sole	–	–
OKTA INC	CL A	–	679295·10·5	183,750,047	0.04%	2,257,329	Sh.	81,401.54	Defined	–	Sole	–	–
OKYO PHARMA LTD	SHS NEW	–	G6724L·11·6	22,366	0.00%	12,090	Sh.	1,849.96	Defined	–	Sole	–	–
OLAPLEX HOLDINGS INC	COM	–	679369·10·8	3,823,742	0.00%	1,960,605	Sh.	1,950.29	Defined	–	Sole	–	–
OLB GROUP INC	COM	–	67086U·30·7	52,346	0.00%	71,756	Sh.	729.50	Defined	–	Sole	–	–
OLD DOMINION FREIGHT LINE	COM	–	679580·10·0	859,516a	0.00%	2,102,432	Sh.	408.82	Defined	–	2,097,418	–	5,014
OLD NATIONAL BANCORP	COM	–	680033·10·7	93,221,226	0.02%	6,410,603	Sh.	14,541.73	Defined	–	6,345,317	–	65,286
OLD POINT FINANCIAL CORP	COM	–	680194·10·7	764,816	0.00%	41,873	Sh.	18,265.14	Defined	–	Sole	–	–
OLD REPUBLIC INTL CORP	COM	–	680223·10·4	148,921a	0.00%	5,498,642	Sh.	27.08	Defined	–	5,439,575	–	59,067
OLD SECOND BANCORP INC	COM	–	680277·10·0	12,171,336	0.00%	894,189	Sh.	13,611.59	Defined	–	Sole	–	–
OLEMA PHARMACEUTICALS INC	COM	–	68062P·10·6	8,100a	0.00%	655,754	Sh.	12.35	Defined	–	Sole	–	–
OLIN CORP	COM PAR $1	–	680665·20·5	96,003,687	0.02%	1,920,515	Sh.	49,988.51	Defined	–	1,892,439	–	28,076
OLINK HOLDING AB – ADR	SPONSORED ADS	–	680710·10·0	363,469	0.00%	24,642	Sh.	14,749.98	Defined	–	Sole	–	–
OLLIE’S BARGAIN OUTLET HOLDI	COM	–	681116·10·9	75,170a	0.00%	973,800	Sh.	77.19	Defined	–	960,011	–	13,789
OLO INC – CLASS A	CL A	–	68134L·10·9	12,839,515	0.00%	2,118,450	Sh.	6,060.81	Defined	–	Sole	–	–
OLYMPIC STEEL INC	COM	–	68162K·10·6	11,600a	0.00%	206,343	Sh.	56.22	Defined	–	Sole	–	–
OMEGA FLEX INC	COM	–	682095·10·4	6,337,497	0.00%	80,488	Sh.	78,738.41	Defined	–	Sole	–	–
OMEGA HEALTHCARE INVESTORS	COM	–	681936·10·0	169,319a	0.00%	5,105,518	Sh.	33.16	Defined	–	5,011,950	–	93,568
OMEGA THERAPEUTICS INC	COMMON STOCK	–	68217N·10·5	986,069	0.00%	458,582	Sh.	2,150.26	Defined	–	Sole	–	–
OMEROS CORP	COM	–	682143·10·2	3,746,096	0.00%	1,282,746	Sh.	2,920.37	Defined	–	Sole	–	–
OMNIAB INC	COM	–	68218J·10·3	10,781,425	0.00%	2,077,098	Sh.	5,190.62	Defined	–	Sole	–	–
OMNICELL INC	COM	–	68213N·10·9	42,617,861	0.01%	946,105	Sh.	45,045.59	Defined	–	Sole	–	–
OMNICOM GROUP	COM	–	681919·10·6	345,050,258	0.07%	4,631,160	Sh.	74,506.23	Defined	–	4,625,103	–	6,057
OMNIQ CORP	COM	–	68217M·10·7	67,478	0.00%	41,890	Sh.	1,610.84	Defined	–	Sole	–	–
ON SEMICONDUCTOR	COM	–	682189·10·5	892,625a	0.00%	9,622,605	Sh.	92.76	Defined	–	9,600,413	–	22,192
ON24 INC	COM	–	68339B·10·4	4,738,535	0.00%	748,477	Sh.	6,330.90	Defined	–	Sole	–	–
ONCOCYTE CORP	COM NEW	–	68235C·20·6	201,727	0.00%	61,482	Sh.	3,281.07	Defined	–	Sole	–	–
ONCOLOGY INSTITUTE INC/THE	COM	–	68236X·10·0	427,815	0.00%	305,501	Sh.	1,400.37	Defined	–	Sole	–	–
ONCOLYTICS BIOTECH INC	COM NEW	–	682310·87·5	91a	0.00%	41,942	Sh.	2.18	Defined	–	Sole	–	–
ONCONOVA THERAPEUTICS INC	COM NEW	–	68232V·80·1	139,211	0.00%	192,858	Sh.	721.83	Defined	–	Sole	–	–
ONCTERNAL THERAPEUTICS INC	COM	–	68236P·10·7	144,380	0.00%	475,945	Sh.	303.35	Defined	–	Sole	–	–
ONDAS HOLDINGS INC	COM NEW	–	68236H·20·4	234,136	0.00%	384,031	Sh.	609.68	Defined	–	Sole	–	–
ONE GAS INC	COM	–	68235P·10·8	80,703,956	0.02%	1,181,812	Sh.	68,288.32	Defined	–	1,167,191	–	14,621
ONE GROUP HOSPITALITY INC/TH	COM	–	88338K·10·3	2,560a	0.00%	465,460	Sh.	5.50	Defined	–	Sole	–	–
ONE LIBERTY PROPERTIES INC	COM	–	682406·10·3	7,567,182	0.00%	400,975	Sh.	18,871.95	Defined	–	398,297	–	2,678
ONE STOP SYSTEMS INC	COM	–	68247W·10·9	279,447	0.00%	151,007	Sh.	1,850.56	Defined	–	Sole	–	–
ONEMAIN HOLDINGS INC	COM	–	68268W·10·3	77,644a	0.00%	1,936,445	Sh.	40.10	Defined	–	Sole	–	–
ONEOK INC	COM	–	682680·10·3	756,018,359	0.16%	11,946,202	Sh.	63,285.25	Defined	–	11,904,660	–	41,542
ONESPAN INC	COM	–	68287N·10·0	8,421,856	0.00%	783,335	Sh.	10,751.28	Defined	–	Sole	–	–
ONESPAWORLD HOLDINGS LTD	COM	–	P73684·11·3	19,731,557	0.00%	1,758,378	Sh.	11,221.45	Defined	–	Sole	–	–
ONEWATER MARINE INC-CL A	CL A COM	–	68280L·10·1	6,031,508	0.00%	235,395	Sh.	25,622.92	Defined	–	Sole	–	–
ONFOLIO HOLDINGS INC	COM NEW	–	68277K·20·7	18,076	0.00%	21,440	Sh.	843.10	Defined	–	Sole	–	–
ONTO INNOVATION INC	COM	–	683344·10·5	125,503a	0.00%	984,058	Sh.	127.54	Defined	–	Sole	–	–
ONTRAK INC	COM NEW	–	683373·30·2	15,740	0.00%	17,887	Sh.	879.97	Defined	–	Sole	–	–
ONYX ACQUISITION CO I-CL A	SHS CL A	–	G6755Q·10·9	119a	0.00%	10,960	Sh.	10.85	Defined	–	Sole	–	–
OOMA INC	COM	–	683416·10·1	5,913,061	0.00%	454,440	Sh.	13,011.75	Defined	–	Sole	–	–
OP BANCORP	COM	–	67109R·10·9	983,317	0.00%	107,437	Sh.	9,152.50	Defined	–	Sole	–	–
OPAL FUELS INC-A	CLASS A COM	–	68347P·10·3	1,521,787	0.00%	185,534	Sh.	8,202.20	Defined	–	Sole	–	–
OPEN LENDING CORP	COM	–	68373J·10·4	15,066,201	0.00%	2,057,967	Sh.	7,320.91	Defined	–	Sole	–	–
OPEN TEXT CORP	COM	–	683715·10·6	42,779a	0.00%	1,211,548	Sh.	35.31	Defined	–	Sole	–	–
OPENDOOR TECHNOLOGIES INC	COM	–	683712·10·3	34,003,030	0.01%	12,878,462	Sh.	2,640.30	Defined	–	Sole	–	–
OPENLANE INC	COM	–	48238T·10·9	32,907,772	0.01%	2,205,330	Sh.	14,921.93	Defined	–	Sole	–	–
OPERA LTD-ADR	SPONSORED ADS	–	68373M·10·7	249,168	0.00%	22,109	Sh.	11,269.98	Defined	–	Sole	–	–
OPGEN INC	COM NEW	–	68373L·40·6	18,600	0.00%	46,432	Sh.	400.59	Defined	–	Sole	–	–
OPKO HEALTH INC	COM	–	68375N·10·3	14,610,300	0.00%	9,130,292	Sh.	1,600.20	Defined	–	Sole	–	–
OPORTUN FINANCIAL CORP	COM	–	68376D·10·4	2,123a	0.00%	294,009	Sh.	7.22	Defined	–	Sole	–	–
OPPENHEIMER HOLDINGS-CL A	CL A NON VTG	–	683797·10·4	2,829,088	0.00%	73,829	Sh.	38,319.47	Defined	–	Sole	–	–
OPPFI INC	COM CL A	–	68386H·10·3	578,788	0.00%	229,640	Sh.	2,520.41	Defined	–	Sole	–	–
OPTEX SYSTEMS HOLDINGS INC	COM NEW	–	68384X·20·9	107,720	0.00%	25,755	Sh.	4,182.49	Defined	–	Sole	–	–
OPTICAL CABLE CORP	COM NEW	–	683827·20·8	43,615	0.00%	14,579	Sh.	2,991.63	Defined	–	Sole	–	–
OPTIMIZERX CORP	COM NEW	–	68401U·20·4	2,669,635	0.00%	343,096	Sh.	7,781.01	Defined	–	Sole	–	–
OPTIMUMBANK HOLDINGS INC	COM	–	68401P·40·3	33,163	0.00%	10,453	Sh.	3,172.58	Defined	–	Sole	–	–
OPTINOSE INC	COM	–	68404V·10·0	1,753,037	0.00%	1,425,037	Sh.	1,230.17	Defined	–	Sole	–	–
OPTION CARE HEALTH INC	COM NEW	–	68404L·20·1	120,374,560	0.02%	3,720,539	Sh.	32,354.06	Defined	–	3,680,403	–	40,136
ORACLE CORP	COM	–	68389X·10·5	3,267,568a	0.00%	30,915,444	Sh.	105.69	Defined	–	30,867,011	–	48,433
ORAGENICS INC	COM	–	684023·50·0	58,833	0.00%	19,798	Sh.	2,971.66	Defined	–	Sole	–	–
ORAMED PHARMACEUTICALS INC	COM NEW	–	68403P·20·3	54,572	0.00%	20,909	Sh.	2,609.98	Defined	–	Sole	–	–
ORANGE COUNTY BANCORP INC	COM	–	68417L·10·7	4,237,528	0.00%	98,148	Sh.	43,174.88	Defined	–	Sole	–	–
ORASURE TECHNOLOGIES INC	COM	–	68554V·10·8	9,025,228	0.00%	1,521,770	Sh.	5,930.74	Defined	–	Sole	–	–
ORCHESTRA BIOMED HOLDINGS IN	COM	–	68572M·10·6	3,625,541	0.00%	415,705	Sh.	8,721.43	Defined	–	Sole	–	–
ORCHID ISLAND CAPITAL INC	COM NEW	–	68571X·30·1	7,434,880	0.00%	873,549	Sh.	8,511.12	Defined	–	Sole	–	–
ORGANOGENESIS HOLDINGS INC	COM	–	68621F·10·2	5,190,565	0.00%	1,632,062	Sh.	3,180.37	Defined	–	Sole	–	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	99,337,036	0.02%	5,724,234	Sh.	17,353.77	Defined	–	5,716,455	–	7,779
ORGANOVO HOLDINGS INC	COM NEW	–	68620A·20·3	90,493	0.00%	74,155	Sh.	1,220.32	Defined	–	Sole	–	–
ORGENESIS INC	COM NEW	–	68619K·20·4	145,403	0.00%	239,264	Sh.	607.71	Defined	–	Sole	–	–
ORIC PHARMACEUTICALS INC	COM	–	68622P·10·9	4,964,330	0.00%	820,447	Sh.	6,050.76	Defined	–	Sole	–	–
ORIENTAL CULTURE HOLDING LTD	ORD SHS	–	G6796W·10·7	13a	0.00%	19,230	Sh.	0.70	Defined	–	Sole	–	–
ORIGIN BANCORP INC	COM	–	68621T·10·2	17,169,092	0.00%	594,628	Sh.	28,873.67	Defined	–	Sole	–	–
ORIGIN MATERIALS INC	COM	–	68622D·10·6	3,281,972	0.00%	2,563,723	Sh.	1,280.16	Defined	–	Sole	–	–
ORION ENERGY SYSTEMS INC	COM	–	686275·10·8	338,698	0.00%	268,728	Sh.	1,260.37	Defined	–	Sole	–	–
ORION GROUP HOLDINGS INC	COM	–	68628V·30·8	1,505a	0.00%	280,801	Sh.	5.36	Defined	–	Sole	–	–
ORION OFFICE REIT INC	COM	–	68629Y·10·3	6,875,753	0.00%	1,319,574	Sh.	5,210.59	Defined	–	Sole	–	–
ORION SA	COM	–	L72967·10·9	24,360,660	0.01%	1,144,616	Sh.	21,282.82	Defined	–	Sole	–	–
ORLA MINING LTD	COM	–	68634K·10·6	310,921	0.00%	87,953	Sh.	3,535.08	Defined	–	Sole	–	–
ORMAT TECHNOLOGIES INC	COM	–	686688·10·2	77,810,497	0.02%	1,112,711	Sh.	69,928.76	Defined	–	1,100,744	–	11,967
ORRSTOWN FINL SERVICES INC	COM	–	687380·10·5	4,338,631	0.00%	206,477	Sh.	21,012.66	Defined	–	Sole	–	–
ORTHOFIX MEDICAL INC	COM	–	68752M·10·8	9,624,998	0.00%	748,349	Sh.	12,861.64	Defined	–	Sole	–	–
ORTHOPEDIATRICS CORP	COM	–	68752L·10·0	11,123,354	0.00%	347,564	Sh.	32,003.76	Defined	–	Sole	–	–
OSCAR HEALTH INC – CLASS A	CL A	–	687793·10·9	16,744,682	0.00%	3,005,863	Sh.	5,570.67	Defined	–	Sole	–	–
OSHKOSH CORP	COM	–	688239·20·1	93,450a	0.00%	979,085	Sh.	95.45	Defined	–	964,514	–	14,571
OSI SYSTEMS INC	COM	–	671044·10·5	38,750a	0.00%	328,239	Sh.	118.05	Defined	–	Sole	–	–
OSISKO GOLD ROYALTIES LTD	COM	–	68827L·10·1	798,144	0.00%	67,943	Sh.	11,747.26	Defined	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	832,305a	0.00%	10,365,932	Sh.	80.29	Defined	–	10,353,263	–	12,669
OTTER TAIL CORP	COM	–	689648·10·3	66,399,066	0.01%	874,484	Sh.	75,929.42	Defined	–	Sole	–	–
OUSTER INC	COM NEW	–	68989M·20·2	1,619,241	0.00%	321,191	Sh.	5,041.36	Defined	–	Sole	–	–
OUTBRAIN INC	COM	–	69002R·10·3	3,643,018	0.00%	747,975	Sh.	4,870.51	Defined	–	Sole	–	–
OUTFRONT MEDIA INC	COM	–	69007J·10·6	33,342,392	0.01%	3,300,849	Sh.	10,101.16	Defined	–	3,276,520	–	24,329
OUTLOOK THERAPEUTICS INC	COM NEW	–	69012T·20·6	615,219	0.00%	2,783,481	Sh.	221.03	Defined	–	Sole	–	–
OUTSET MEDICAL INC	COM	–	690145·10·7	11,005,116	0.00%	1,011,370	Sh.	10,881.39	Defined	–	Sole	–	–
OVERSEAS SHIPHOLDING GROUP-A	CL A NEW	–	69036R·86·3	5,477,172	0.00%	1,247,500	Sh.	4,390.52	Defined	–	Sole	–	–
OVERSTOCK.COM INC	COM	–	690370·10·1	15,168,176	0.00%	958,680	Sh.	15,821.94	Defined	–	Sole	–	–
OVID THERAPEUTICS INC	COM	–	690469·10·1	4,612a	0.00%	1,200,777	Sh.	3.84	Defined	–	Sole	–	–
OVINTIV INC	COM	–	69047Q·10·2	182,251a	0.00%	3,836,352	Sh.	47.51	Defined	–	3,779,731	–	56,621
OWENS & MINOR INC	COM	–	690732·10·2	24,778,076	0.01%	1,533,098	Sh.	16,162.10	Defined	–	Sole	–	–
OWENS CORNING	COM	–	690742·10·1	193,378a	0.00%	1,419,380	Sh.	136.24	Defined	–	1,399,335	–	20,045
OWLET INC	CL A NEW	–	69120X·20·6	180,453	0.00%	40,265	Sh.	4,481.63	Defined	–	Sole	–	–
OXBRIDGE RE HOLDINGS LTD	SHS	–	G6856M·10·6	150,252	0.00%	109,673	Sh.	1,370.00	Defined	–	Sole	–	–
OXFORD INDUSTRIES INC	COM	–	691497·30·9	28,678,398	0.01%	298,291	Sh.	96,142.35	Defined	–	Sole	–	–
P & F INDUSTRIES – CL A	CL A NEW	–	692830·50·8	119a	0.00%	17,851	Sh.	6.65	Defined	–	Sole	–	–
P G & E CORP	COM	–	69331C·10·8	713,204,482	0.15%	44,309,428	Sh.	16,096.00	Defined	–	44,160,286	–	149,142
P.A.M. TRANSPORTATION SVCS	COM	–	693149·10·6	2,822,051	0.00%	130,939	Sh.	21,552.41	Defined	–	Sole	–	–
P10 INC-A	COM CL A	–	69376K·10·6	9,921,436	0.00%	851,513	Sh.	11,651.54	Defined	–	Sole	–	–
P3 HEALTH PARTNERS INC	COM CL A	–	744413·10·5	1,177,485	0.00%	800,939	Sh.	1,470.13	Defined	–	Sole	–	–
PACCAR INC	COM	–	693718·10·8	1,050,830,286	0.22%	12,371,224	Sh.	84,941.50	Defined	–	12,344,340	–	26,884
PACIFIC BIOSCIENCES OF CALIF	COM	–	69404D·10·8	42,625,429	0.01%	5,104,236	Sh.	8,350.99	Defined	–	Sole	–	–
PACIFIC PREMIER BANCORP INC	COM	–	69478X·10·5	44,624,762	0.01%	2,050,521	Sh.	21,762.65	Defined	–	Sole	–	–
PACIRA BIOSCIENCES INC	COM	–	695127·10·0	29,345,350	0.01%	956,377	Sh.	30,683.87	Defined	–	Sole	–	–
PACKAGING CORP OF AMERICA	COM	–	695156·10·9	324,207a	0.00%	2,115,629	Sh.	153.24	Defined	–	2,112,863	–	2,766
PACTIV EVERGREEN INC	COM	–	69526K·10·5	8,066,242	0.00%	992,056	Sh.	8,130.83	Defined	–	Sole	–	–
PACWEST BANCORP	COM	–	695263·10·3	19,599,282	0.00%	2,477,477	Sh.	7,910.98	Defined	–	Sole	–	–
PAGAYA TECHNOLOGIES LTD – A	CL A SHS	–	M7S64L115 ?	626,030	0.00%	396,222	Sh.	1,580.00	Defined	–	Sole	–	–
PAGERDUTY INC	COM	–	69553P·10·0	40,626,468	0.01%	1,806,184	Sh.	22,492.98	Defined	–	Sole	–	–
PAGSEGURO DIGITAL LTD-CL A	COM CL A	–	G68707·10·1	17,821,313	0.00%	2,069,839	Sh.	8,610.00	Defined	–	Sole	–	–
PALANTIR TECHNOLOGIES INC-A	CL A	–	69608A·10·8	423,197a	0.00%	26,484,563	Sh.	15.98	Defined	–	Sole	–	–
PALATIN TECHNOLOGIES INC	COM NEW	–	696077·50·2	120,213	0.00%	79,594	Sh.	1,510.33	Defined	–	Sole	–	–
PALISADE BIO INC	COM	–	696389·20·4	20,048	0.00%	34,448	Sh.	581.98	Defined	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	1,377,206,545	0.28%	5,886,308	Sh.	233,967.80	Defined	–	5,870,580	–	15,728
PALOMAR HOLDINGS INC	COM	–	69753M·10·5	25,974,686	0.01%	511,752	Sh.	50,756.39	Defined	–	Sole	–	–
PALTALK INC	COM	–	69764K·10·6	71a	0.00%	39,098	Sh.	1.81	Defined	–	Sole	–	–
PAN AMERICAN SILVER CORP	COM	–	697900·10·8	17,920,506	0.00%	1,245,698	Sh.	14,385.92	Defined	–	Sole	–	–
PANBELA THERAPEUTICS INC	COM NEW	–	69833W·30·5	19,857	0.00%	15,886	Sh.	1,249.97	Defined	–	Sole	–	–
PANGAEA LOGISTICS SOLUTIONS	SHS	–	G6891L·10·5	4,308,685	0.00%	732,680	Sh.	5,880.72	Defined	–	Sole	–	–
PAPA JOHN’S INTL INC	COM	–	698813·10·2	46,543,795	0.01%	682,175	Sh.	68,228.53	Defined	–	Sole	–	–
PAR PACIFIC HOLDINGS INC	COM NEW	–	69888T·20·7	40,587,515	0.01%	1,129,167	Sh.	35,944.65	Defined	–	Sole	–	–
PAR TECHNOLOGY CORP/DEL	COM	–	698884·10·3	21,206,068	0.00%	550,164	Sh.	38,544.99	Defined	–	Sole	–	–
PARAGON 28 INC	COM	–	69913P·10·5	10,274,882	0.00%	818,619	Sh.	12,551.48	Defined	–	Sole	–	–
PARAMOUNT GLOBAL-CLASS A	CLASS A COM	–	92556H·10·7	3,169,092	0.00%	200,638	Sh.	15,795.07	Defined	–	Sole	–	–
PARAMOUNT GLOBAL-CLASS B	CLASS B COM	–	92556H·20·6	147,264,805	0.03%	11,400,551	Sh.	12,917.34	Defined	–	11,385,675	–	14,876
PARAMOUNT GOLD NEVADA CORP	COM	–	69924M·10·9	58,613	0.00%	206,414	Sh.	283.96	Defined	–	Sole	–	–
PARAMOUNT GROUP INC	COM	–	69924R·10·8	18,101,093	0.00%	3,917,556	Sh.	4,620.51	Defined	–	Sole	–	–
PARK AEROSPACE CORP	COM	–	70014A·10·4	6,092a	0.00%	392,257	Sh.	15.53	Defined	–	Sole	–	–
PARK CITY GROUP INC	COM NEW	–	700215·30·4	1,173a	0.00%	133,844	Sh.	8.76	Defined	–	Sole	–	–
PARK HOTELS & RESORTS INC	COM	–	700517·10·5	45,355,057	0.01%	3,680,856	Sh.	12,321.88	Defined	–	3,597,228	–	83,628
PARK NATIONAL CORP	COM	–	700658·10·7	27,690,225	0.01%	292,919	Sh.	94,532.02	Defined	–	Sole	–	–
PARK-OHIO HOLDINGS CORP	COM	–	700666·10·0	3,455a	0.00%	173,525	Sh.	19.91	Defined	–	Sole	–	–
PARKE BANCORP INC	COM	–	700885·10·6	3,343,351	0.00%	205,213	Sh.	16,292.10	Defined	–	Sole	–	–
PARKER HANNIFIN CORP	COM	–	701094·10·4	1,068,641a	0.00%	2,749,480	Sh.	388.67	Defined	–	2,745,532	–	3,948
PARSONS CORP	COM	–	70202L·10·2	44,656,318	0.01%	821,537	Sh.	54,357.04	Defined	–	Sole	–	–
PARTNERS BANCORP	COM	–	70213Q·10·8	674,075	0.00%	86,952	Sh.	7,752.27	Defined	–	Sole	–	–
PARTS ID INC	COM CL A	–	702141·10·2	7,607	0.00%	46,108	Sh.	164.98	Defined	–	Sole	–	–
PASITHEA THERAPEUTICS CORP	COM	–	70261F·10·3	60,056	0.00%	125,123	Sh.	479.98	Defined	–	Sole	–	–
PASSAGE BIO INC	COM	–	702712·10·0	218,657	0.00%	332,203	Sh.	658.20	Defined	–	Sole	–	–
PATHFINDER BANCORP INC	COM	–	70319R·10·9	325,013	0.00%	23,143	Sh.	14,043.68	Defined	–	Sole	–	–
PATHWARD FINANCIAL INC	COM	–	59100U·10·8	28,738,132	0.01%	623,454	Sh.	46,095.03	Defined	–	Sole	–	–
PATRIA INVESTMENTS LTD-A	COM CL A	–	G69451·10·5	8,553,794	0.00%	586,680	Sh.	14,580.00	Defined	–	Sole	–	–
PATRICK INDUSTRIES INC	COM	–	703343·10·3	34,296a	0.00%	456,861	Sh.	75.07	Defined	–	Sole	–	–
PATRIOT NATIONAL BANCORP INC	COM NEW	–	70336F·20·3	152,892	0.00%	21,465	Sh.	7,122.85	Defined	–	Sole	–	–
PATRIOT TRANSPORTATION HOLDI	COM	–	70338W·10·5	132a	0.00%	15,581	Sh.	8.49	Defined	–	Sole	–	–
PATTERSON COS INC	COM	–	703395·10·3	55,414,837	0.01%	1,869,375	Sh.	29,643.51	Defined	–	1,850,388	–	18,987
PATTERSON-UTI ENERGY INC	COM	–	703481·10·1	98,802,269	0.02%	7,138,059	Sh.	13,841.62	Defined	–	Sole	–	–
PAVMED INC	COM	–	70387R·10·6	243,440	0.00%	826,089	Sh.	294.69	Defined	–	Sole	–	–
PAXMEDICA INC	COM	–	70424C·10·4	9,141	0.00%	30,781	Sh.	296.97	Defined	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	981,751,496	0.20%	8,516,924	Sh.	115,270.67	Defined	–	8,499,604	–	17,320
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	306,645,384	0.06%	1,185,100	Sh.	258,750.64	Defined	–	1,183,578	–	1,522
PAYCOR HCM INC	COM	–	70435P·10·2	23,278,658	0.00%	1,019,487	Sh.	22,833.70	Defined	–	Sole	–	–
PAYLOCITY HOLDING CORP	COM	–	70438V·10·6	155,759,321	0.03%	858,052	Sh.	181,526.67	Defined	–	848,444	–	9,608
PAYMENTUS HOLDINGS INC-A	COM CL A	–	70439P·10·8	2,846a	0.00%	171,392	Sh.	16.60	Defined	–	Sole	–	–
PAYONEER GLOBAL INC	COM	–	70451X·10·4	34,602,750	0.01%	5,652,665	Sh.	6,121.49	Defined	–	Sole	–	–
PAYPAL HOLDINGS INC	COM	–	70450Y·10·3	1,234,537,216	0.25%	21,168,228	Sh.	58,320.29	Defined	–	21,111,756	–	56,472
PAYSAFE LTD	SHS	–	G6964L·20·6	4,108,487	0.00%	342,432	Sh.	11,997.96	Defined	–	Sole	–	–
PAYSIGN INC	COM	–	70451A·10·4	1,216,286	0.00%	623,653	Sh.	1,950.26	Defined	–	Sole	–	–
PB BANKSHARES INC	COM	–	69318V·10·3	176,308	0.00%	13,898	Sh.	12,685.85	Defined	–	Sole	–	–
PBF ENERGY INC-CLASS A	CL A	–	69318G·10·6	141,457,997	0.03%	2,642,307	Sh.	53,535.79	Defined	–	2,617,763	–	24,544
PC CONNECTION INC	COM	–	69318J·10·0	14,885,193	0.00%	278,824	Sh.	53,385.62	Defined	–	Sole	–	–
PCB BANCORP	COM	–	69320M·10·9	3,548a	0.00%	229,627	Sh.	15.45	Defined	–	Sole	–	–
PCTEL INC	COM	–	69325Q·10·5	628,790	0.00%	151,111	Sh.	4,161.11	Defined	–	Sole	–	–
PDD HOLDINGS INC	SPONSORED ADS	–	722304·10·2	349,566,110	0.07%	3,581,249	Sh.	97,610.11	Defined	–	3,567,790	–	13,459
PDF SOLUTIONS INC	COM	–	693282·10·5	20,832,298	0.00%	642,893	Sh.	32,403.99	Defined	–	Sole	–	–
PDS BIOTECHNOLOGY CORP	COM	–	70465T·10·7	3,037,273	0.00%	601,360	Sh.	5,050.67	Defined	–	Sole	–	–
PEABODY ENERGY CORP	COM	–	704551·10·0	62,902,292	0.01%	2,419,960	Sh.	25,993.11	Defined	–	Sole	–	–
PEAKSTONE REALTY TRUST	COMMON SHARES	–	39818P·79·9	11,884,046	0.00%	714,092	Sh.	16,642.18	Defined	–	708,128	–	5,964
PEAPACK GLADSTONE FINL CORP	COM	–	704699·10·7	8,839,568	0.00%	344,581	Sh.	25,653.09	Defined	–	Sole	–	–
PEARSON PLC-SPONSORED ADR	SPONSORED ADR	–	705015·10·5	3,103,882	0.00%	294,486	Sh.	10,540.00	Defined	–	Sole	–	–
PEBBLEBROOK HOTEL TRUST	COM	–	70509V·10·0	37,274,277	0.01%	2,742,459	Sh.	13,591.55	Defined	–	2,722,432	–	20,027
PEDEVCO CORP	COM PAR	–	70532Y·30·3	221,271	0.00%	219,017	Sh.	1,010.29	Defined	–	Sole	–	–
PEDIATRIX MEDICAL GROUP INC	COM	–	58502B·10·6	21,597,072	0.00%	1,699,004	Sh.	12,711.61	Defined	–	Sole	–	–
PEGASYSTEMS INC	COM	–	705573·10·3	30,507,998	0.01%	702,677	Sh.	43,416.82	Defined	–	Sole	–	–
PELOTON INTERACTIVE INC-A	CL A COM	–	70614W·10·0	25,702,389	0.01%	5,088,708	Sh.	5,050.87	Defined	–	Sole	–	–
PEMBINA PIPELINE CORP	COM	–	706327·10·3	62,099,358	0.01%	2,047,719	Sh.	30,326.11	Defined	–	2,015,449	–	32,270
PENN ENTERTAINMENT INC	COM	–	707569·10·9	55,082,447	0.01%	2,399,714	Sh.	22,953.75	Defined	–	2,366,013	–	33,701
PENNANT GROUP INC/THE	COM	–	70805E·10·9	6,580,921	0.00%	591,200	Sh.	11,131.46	Defined	–	Sole	–	–
PENNS WOODS BANCORP INC	COM	–	708430·10·3	2,794,313	0.00%	132,540	Sh.	21,082.79	Defined	–	Sole	–	–
PENNYMAC FINANCIAL SERVICES	COM	–	70932M·10·7	36,851a	0.00%	553,250	Sh.	66.61	Defined	–	Sole	–	–
PENNYMAC MORTGAGE INVESTMENT	COM	–	70931T·10·3	22,417,121	0.00%	1,807,607	Sh.	12,401.55	Defined	–	Sole	–	–
PENSKE AUTOMOTIVE GROUP INC	COM	–	70959W·10·3	49,842a	0.00%	298,297	Sh.	167.09	Defined	–	293,942	–	4,355
PENTAIR PLC	SHS	–	G7S00T104 ?	237,468a	0.00%	3,675,056	Sh.	64.62	Defined	–	3,669,997	–	5,059
PENUMBRA INC	COM	–	70975L·10·7	138,592,404	0.03%	572,809	Sh.	241,952.21	Defined	–	564,233	–	8,576
PEOPLES BANCORP INC	COM	–	709789·10·1	17,988,643	0.00%	708,685	Sh.	25,383.13	Defined	–	Sole	–	–
PEOPLES BANCORP OF NC	COM	–	710577·10·7	998,992	0.00%	44,427	Sh.	22,486.15	Defined	–	Sole	–	–
PEOPLES FINANCIAL SERVICES	COM	–	711040·10·5	5,698,220	0.00%	142,082	Sh.	40,105.15	Defined	–	Sole	–	–
PEPGEN INC	COM	–	713317·10·5	1,012,454	0.00%	199,277	Sh.	5,080.64	Defined	–	Sole	–	–
PEPPERLIME HEALTH ACQ – A	CLASS A ORD SHS	–	G70021·10·3	653a	0.00%	60,444	Sh.	10.80	Defined	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	4,674,290,545	0.96%	27,645,199	Sh.	169,081.46	Defined	–	27,574,410	–	70,789
PERASO INC	COM	–	71360T·10·1	22,641	0.00%	121,077	Sh.	187.00	Defined	–	Sole	–	–
PERCEPTION CAPITAL CORP II-A	CLASS A ORD	–	G7007D·10·2	246a	0.00%	22,086	Sh.	11.12	Defined	–	Sole	–	–
PERDOCEO EDUCATION CORP	COM	–	71363P·10·6	26,182a	0.00%	1,530,948	Sh.	17.10	Defined	–	Sole	–	–
PERELLA WEINBERG PARTNERS	CLASS A COM	–	71367G·10·2	8,831,559	0.00%	867,432	Sh.	10,181.27	Defined	–	Sole	–	–
PERFICIENT INC	COM	–	71375U·10·1	41,177,263	0.01%	711,580	Sh.	57,867.37	Defined	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	136,731,126	0.03%	2,322,583	Sh.	58,870.29	Defined	–	2,287,742	–	34,841
PERFORMANT FINANCIAL CORP	COM	–	71377E·10·5	2,953,779	0.00%	1,306,806	Sh.	2,260.30	Defined	–	Sole	–	–
PERIMETER SOLUTIONS SA	COMMON STOCK	–	L7579L·10·6	13,964,540	0.00%	3,075,508	Sh.	4,540.56	Defined	–	Sole	–	–
PERION NETWORK LTD	SHS NEW	–	M78673·11·4	1,055,632	0.00%	34,464	Sh.	30,629.99	Defined	–	Sole	–	–
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	–	714157·20·3	1,372a	0.00%	131,232	Sh.	10.45	Defined	–	Sole	–	–
PERMA-PIPE INTERNATIONAL HOL	COM	–	714167·10·3	568,400	0.00%	69,552	Sh.	8,172.30	Defined	–	Sole	–	–
PERMIAN RESOURCES CORP	CLASS A COM	–	71424F·10·5	80,046,079	0.02%	5,733,238	Sh.	13,961.76	Defined	–	5,671,287	–	61,951
PERPETUA RESOURCES CORP	COM	–	714266·10·3	1,334,236	0.00%	409,275	Sh.	3,260.00	Defined	–	Sole	–	–
PERRIGO CO PLC	SHS	–	G97822·10·3	64,571,849	0.01%	2,020,676	Sh.	31,955.57	Defined	–	1,990,465	–	30,211
PERSONALIS INC	COM	–	71535D·10·6	450,118	0.00%	371,898	Sh.	1,210.33	Defined	–	Sole	–	–
PERSPECTIVE THERAPEUTICS INC	COM	–	46489V·10·4	689,005	0.00%	2,516,649	Sh.	273.78	Defined	–	Sole	–	–
PETCO HEALTH AND WELLNESS CO	COM	–	71601V·10·5	5,616,877	0.00%	1,373,105	Sh.	4,090.64	Defined	–	Sole	–	–
PETIQ INC	COM CL A	–	71639T·10·6	10,808a	0.00%	548,539	Sh.	19.70	Defined	–	Sole	–	–
PETMED EXPRESS INC	COM	–	716382·10·6	4,591,540	0.00%	447,900	Sh.	10,251.26	Defined	–	Sole	–	–
PETROLEO BRASIL-SP PREF ADR	SP ADR NON VTG	–	71654V·10·1	12,421a	0.00%	905,983	Sh.	13.71	Defined	–	Sole	–	–
PETROLEO BRASILEIRO-SPON ADR	SPONSORED ADR	–	71654V·40·8	2,239a	0.00%	149,348	Sh.	14.99	Defined	–	Sole	–	–
PETROS PHARMACEUTICALS INC	COM NEW	–	71678J·20·9	17,433	0.00%	10,502	Sh.	1,659.97	Defined	–	Sole	–	–
PETVIVO HOLDINGS INC	COM NEW	–	716817·40·8	110,490	0.00%	60,694	Sh.	1,820.44	Defined	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	3,544,853,985	0.73%	107,085,824	Sh.	33,102.92	Defined	–	106,912,114	–	173,710
PFSWEB INC	COM NEW	–	717098·20·6	1,207,414	0.00%	162,241	Sh.	7,442.10	Defined	–	Sole	–	–
PGT INNOVATIONS INC	COM	–	69336V·10·1	32,013,562	0.01%	1,153,490	Sh.	27,753.65	Defined	–	Sole	–	–
PHARMACYTE BIOTECH INC	COM NEW	–	71715X·20·3	460,158	0.00%	219,110	Sh.	2,100.12	Defined	–	Sole	–	–
PHARVARIS NV	COM	–	N69605·10·8	451a	0.00%	21,595	Sh.	20.87	Defined	–	Sole	–	–
PHATHOM PHARMACEUTICALS INC	COM	–	71722W·10·7	7,079,127	0.00%	682,570	Sh.	10,371.28	Defined	–	Sole	–	–
PHENOMEX INC	COM	–	084310·10·1	751,487	0.00%	752,810	Sh.	998.24	Defined	–	Sole	–	–
PHIBRO ANIMAL HEALTH CORP-A	CL A COM	–	71742Q·10·6	5,573,198	0.00%	436,376	Sh.	12,771.55	Defined	–	Sole	–	–
PHILIP MORRIS INTERNATIONAL	COM	–	718172·10·9	2,687,584,758	0.55%	29,085,634	Sh.	92,402.48	Defined	–	29,037,876	–	47,758
PHILLIPS 66	COM	–	718546·10·4	1,167,095a	0.00%	9,734,785	Sh.	119.89	Defined	–	9,721,087	–	13,698
PHILLIPS EDISON & COMPANY IN	COMMON STOCK	–	71844V·20·1	91,797,075	0.02%	2,736,638	Sh.	33,543.74	Defined	–	Sole	–	–
PHINIA INC	COMMON STOCK	–	71880K·10·1	18,095,577	0.00%	675,338	Sh.	26,794.84	Defined	–	Sole	–	–
PHIO PHARMACEUTICALS CORP	COM	–	71880W·40·2	22,843	0.00%	15,229	Sh.	1,499.97	Defined	–	Sole	–	–
PHOENIX BIOTECH ACQUISI-CL A	CLASS A COM	–	71902K·10·5	115a	0.00%	10,588	Sh.	10.86	Defined	–	Sole	–	–
PHOENIX MOTOR INC	COM NEW	–	71910P·20·3	28,750	0.00%	26,621	Sh.	1,079.97	Defined	–	Sole	–	–
PHOTRONICS INC	COM	–	719405·10·2	28,880,446	0.01%	1,428,855	Sh.	20,212.30	Defined	–	Sole	–	–
PHREESIA INC	COM	–	71944F·10·6	19,467,061	0.00%	1,042,001	Sh.	18,682.38	Defined	–	Sole	–	–
PHUNWARE INC	COM	–	71948P·10·0	176,850	0.00%	988,226	Sh.	178.96	Defined	–	Sole	–	–
PHX MINERALS INC	CL A	–	69291A·10·0	881,707	0.00%	242,157	Sh.	3,641.06	Defined	–	Sole	–	–
PHYSICIANS REALTY TRUST	COM	–	71943U·10·4	67,794,820	0.01%	5,560,891	Sh.	12,191.36	Defined	–	5,468,441	–	92,450
PIEDMONT LITHIUM INC	COM	–	72016P·10·5	14,935,216	0.00%	376,155	Sh.	39,704.95	Defined	–	Sole	–	–
PIEDMONT OFFICE REALTY TRU-A	COM CL A	–	720190·20·6	16,166,670	0.00%	2,876,310	Sh.	5,620.63	Defined	–	Sole	–	–
PIERIS PHARMACEUTICALS INC	COM	–	720795·10·3	226,987	0.00%	761,444	Sh.	298.10	Defined	–	Sole	–	–
PILGRIM’S PRIDE CORP	COM	–	72147K·10·8	18,553a	0.00%	812,551	Sh.	22.83	Defined	–	803,569	–	8,982
PINEAPPLE ENERGY INC	COM	–	72303P·10·7	39,931	0.00%	45,662	Sh.	874.49	Defined	–	Sole	–	–
PINNACLE FINANCIAL PARTNERS	COM	–	72346Q·10·4	81,165,766	0.02%	1,210,507	Sh.	67,051.05	Defined	–	1,193,380	–	17,127
PINNACLE WEST CAPITAL	COM	–	723484·10·1	193,479,355	0.04%	2,628,793	Sh.	73,600.07	Defined	–	2,625,290	–	3,503
PINTEREST INC – CLASS A	CL A	–	72352L·10·6	221,700,031	0.05%	8,212,737	Sh.	26,994.66	Defined	–	Sole	–	–
PIONEER BANCORP INC/NY	COM	–	723561·10·6	1,519,759	0.00%	177,937	Sh.	8,540.99	Defined	–	Sole	–	–
PIONEER NATURAL RESOURCES CO	COM	–	723787·10·7	1,016,436,197	0.21%	4,433,719	Sh.	229,251.38	Defined	–	4,426,546	–	7,173
PIONEER POWER SOLUTIONS INC	COM NEW	–	723836·30·0	459,318	0.00%	73,355	Sh.	6,261.58	Defined	–	Sole	–	–
PIPER SANDLER COS	COM	–	724078·10·0	47,146a	0.00%	324,409	Sh.	145.33	Defined	–	Sole	–	–
PITNEY BOWES INC	COM	–	724479·10·0	9,976,060	0.00%	3,302,933	Sh.	3,020.36	Defined	–	Sole	–	–
PIXELWORKS INC	COM NEW	–	72581M·30·5	531,635	0.00%	470,341	Sh.	1,130.32	Defined	–	Sole	–	–
PJT PARTNERS INC – A	COM CL A	–	69343T·10·7	40,227,386	0.01%	506,329	Sh.	79,449.11	Defined	–	Sole	–	–
PLAINS ALL AMER PIPELINE LP	UNIT LTD PARTN	–	726503·10·5	8,894a	0.00%	580,520	Sh.	15.32	Defined	–	562,110	–	18,410
PLAINS GP HOLDINGS LP-CL A	LTD PARTNR INT A	–	72651A·20·7	2,747a	0.00%	170,380	Sh.	16.12	Defined	–	162,433	–	7,947
PLANET FITNESS INC – CL A	CL A	–	72703H·10·1	62,567,974	0.01%	1,272,004	Sh.	49,188.50	Defined	–	1,253,136	–	18,868
PLANET LABS PBC	COM CL A	–	72703X·10·6	9,402,666	0.00%	3,615,919	Sh.	2,600.35	Defined	–	Sole	–	–
PLAYA HOTELS & RESORTS NV	SHS	–	N70544·10·6	9,513,711	0.00%	1,313,749	Sh.	7,241.65	Defined	–	Sole	–	–
PLAYAGS INC	COM	–	72814N·10·4	4,759,866	0.00%	729,942	Sh.	6,520.88	Defined	–	Sole	–	–
PLAYSTUDIOS INC	CLASS A COM	–	72815G·10·8	5,608,687	0.00%	1,763,508	Sh.	3,180.41	Defined	–	Sole	–	–
PLAYTIKA HOLDING CORP	COM	–	72815L·10·7	10,266,056	0.00%	1,064,916	Sh.	9,640.25	Defined	–	Sole	–	–
PLBY GROUP INC	COM	–	72814P·10·9	421,072	0.00%	525,543	Sh.	801.21	Defined	–	Sole	–	–
PLEXUS CORP	COM	–	729132·10·0	53,609,598	0.01%	576,500	Sh.	92,991.50	Defined	–	Sole	–	–
PLIANT THERAPEUTICS INC	COM	–	729139·10·5	19,530,898	0.00%	1,126,214	Sh.	17,342.08	Defined	–	Sole	–	–
PLUG POWER INC	COM NEW	–	72919P·20·2	64,432,822	0.01%	8,476,594	Sh.	7,601.26	Defined	–	Sole	–	–
PLUMAS BANCORP	COM	–	729273·10·2	3,458,878	0.00%	101,302	Sh.	34,144.22	Defined	–	Sole	–	–
PLURI INC	COM	–	72942G·10·4	13,868	0.00%	25,169	Sh.	551.00	Defined	–	Sole	–	–
PLUS THERAPEUTICS INC	COM	–	72941H·50·9	35,567	0.00%	26,543	Sh.	1,339.98	Defined	–	Sole	–	–
PLYMOUTH INDUSTRIAL REIT INC	COM	–	729640·10·2	19,184,818	0.00%	915,650	Sh.	20,952.13	Defined	–	Sole	–	–
PMV PHARMACEUTICALS INC	COM	–	69353Y·10·3	4,959,041	0.00%	807,563	Sh.	6,140.75	Defined	–	Sole	–	–
PNC FINANCIAL SERVICES GROUP	COM	–	693475·10·5	921,335,763	0.19%	7,523,241	Sh.	122,465.27	Defined	–	7,510,985	–	12,256
PNM RESOURCES INC	COM	–	69349H·10·7	79,512,783	0.02%	1,782,175	Sh.	44,615.59	Defined	–	1,763,023	–	19,152
PODCASTONE INC	COM	–	22275C·10·5	65,903	0.00%	33,268	Sh.	1,980.97	Defined	–	Sole	–	–
POINT BIOPHARMA GLOBAL INC	COM	–	730541·10·9	12,675,051	0.00%	1,900,074	Sh.	6,670.82	Defined	–	Sole	–	–
POLAR POWER INC	COM	–	73102V·10·5	69,892	0.00%	62,935	Sh.	1,110.54	Defined	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	83,367,469	0.02%	800,394	Sh.	104,158.04	Defined	–	788,504	–	11,890
POLESTAR AUTOMOTIVE-CL A ADS	ADS A	–	731105·20·1	472,018	0.00%	178,795	Sh.	2,640.00	Defined	–	Sole	–	–
POLISHED.COM INC	COM	–	28252C·10·9	75,017	0.00%	929,167	Sh.	80.74	Defined	–	Sole	–	–
POLYMET MINING CORP	COM NEW	–	731916·40·9	715,222	0.00%	343,857	Sh.	2,080.00	Defined	–	Sole	–	–
PONCE FINANCIAL GROUP INC	COMMON STOCK	–	732344·10·6	3,241,716	0.00%	414,483	Sh.	7,821.11	Defined	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	320,156,701	0.07%	900,899	Sh.	355,374.69	Defined	–	899,697	–	1,202
POPULAR INC	COM NEW	–	733174·70·0	72,663a	0.00%	1,148,734	Sh.	63.26	Defined	–	Sole	–	–
PORCH GROUP INC	COM	–	733245·10·4	688,939	0.00%	858,177	Sh.	802.79	Defined	–	Sole	–	–
PORTILLO’S INC-CL A	COM CL A	–	73642K·10·6	14,779,135	0.00%	960,183	Sh.	15,392.00	Defined	–	Sole	–	–
PORTLAND GENERAL ELECTRIC CO	COM NEW	–	736508·84·7	83,558,814	0.02%	2,063,937	Sh.	40,485.16	Defined	–	2,041,380	–	22,557
POSEIDA THERAPEUTICS INC	COM	–	73730P·10·8	3,376,019	0.00%	1,418,317	Sh.	2,380.30	Defined	–	Sole	–	–
POST HOLDINGS INC	COM	–	737446·10·4	66,162,402	0.01%	771,531	Sh.	85,754.69	Defined	–	760,193	–	11,338
POSTAL REALTY TRUST INC – A	CL A	–	73757R·10·2	5,920,184	0.00%	438,482	Sh.	13,501.54	Defined	–	435,393	–	3,089
POTBELLY CORP	COM	–	73754Y·10·0	3,861,369	0.00%	494,985	Sh.	7,800.98	Defined	–	Sole	–	–
POTLATCHDELTIC CORP	COM	–	737630·10·3	99,691,312	0.02%	2,196,132	Sh.	45,394.04	Defined	–	2,165,256	–	30,876
POWELL INDUSTRIES INC	COM	–	739128·10·6	16,272a	0.00%	196,264	Sh.	82.91	Defined	–	Sole	–	–
POWER & DIGITAL ACQUISITIO-A	CLASS A COM	–	73919C·10·0	147,033	0.00%	13,806	Sh.	10,649.93	Defined	–	Sole	–	–
POWER INTEGRATIONS INC	COM	–	739276·10·3	104,337,288	0.02%	1,367,133	Sh.	76,318.32	Defined	–	1,354,327	–	12,806
POWERFLEET INC	COM	–	73931J·10·9	706,411	0.00%	341,167	Sh.	2,070.57	Defined	–	Sole	–	–
POWERSCHOOL HOLDINGS INC-A	COM CL A	–	73939C·10·6	25,534,209	0.01%	1,126,692	Sh.	22,662.99	Defined	–	Sole	–	–
PPG INDUSTRIES INC	COM	–	693506·10·7	658,169,663	0.14%	5,081,656	Sh.	129,518.74	Defined	–	5,074,400	–	7,256
PPL CORP	COM	–	69351T·10·6	371,968,311	0.08%	15,822,865	Sh.	23,508.28	Defined	–	15,800,127	–	22,738
PRA GROUP INC	COM	–	69354N·10·6	15,590,972	0.00%	811,505	Sh.	19,212.42	Defined	–	Sole	–	–
PRAXIS PRECISION MEDICINES I	COM	–	74006W·10·8	2,220,470	0.00%	1,298,186	Sh.	1,710.44	Defined	–	Sole	–	–
PRECIGEN INC	COM	–	74017N·10·5	4,134,473	0.00%	2,911,255	Sh.	1,420.17	Defined	–	Sole	–	–
PRECIPIO INC	COM	–	74019L·60·2	80,527	0.00%	14,350	Sh.	5,611.64	Defined	–	Sole	–	–
PRECISION BIOSCIENCES INC	COM	–	74019P·10·8	277,498	0.00%	812,839	Sh.	341.39	Defined	–	Sole	–	–
PRECISION DRILLING CORP	COM NEW	–	74022D·40·7	388,415	0.00%	5,795	Sh.	67,025.88	Defined	–	Sole	–	–
PREDICTIVE ONCOLOGY INC	COM	–	74039M·30·9	119,937	0.00%	37,472	Sh.	3,200.71	Defined	–	Sole	–	–
PREFERRED BANK/LOS ANGELES	COM NEW	–	740367·40·4	19,152,770	0.00%	307,641	Sh.	62,256.88	Defined	–	Sole	–	–
PREFORMED LINE PRODUCTS CO	COM	–	740444·10·4	9,147a	0.00%	56,253	Sh.	162.60	Defined	–	Sole	–	–
PRELUDE THERAPEUTICS INC	COM	–	74065P·10·1	1,023,235	0.00%	331,100	Sh.	3,090.41	Defined	–	Sole	–	–
PREMIER FINANCIAL CORP	COM	–	74052F·10·8	13,240,740	0.00%	776,035	Sh.	17,062.04	Defined	–	Sole	–	–
PREMIER INC-CLASS A	CL A	–	74051N·10·2	45,433,367	0.01%	2,112,865	Sh.	21,503.20	Defined	–	Sole	–	–
PRENETICS GLOBAL LTD-CL A	CLASS A ORD	–	G72245·10·6	21,521	0.00%	44,743	Sh.	480.99	Defined	–	Sole	–	–
PRESIDIO PROPERTY TRST – CW27	W EXP 01/24/202	–	74102L·11·3	291	0.00%	11,438	Sh.	25.44	Defined	–	Sole	–	–
PRESIDIO PROPERTY TRUST – A	COM CL A	–	74102L·30·3	87,569	0.00%	109,967	Sh.	796.32	Defined	–	Sole	–	–
PRESTIGE CONSUMER HEALTHCARE	COM	–	74112D·10·1	62,732,166	0.01%	1,096,779	Sh.	57,196.72	Defined	–	Sole	–	–
PRESTO AUTOMATION INC	COM	–	74113T·10·5	364,928	0.00%	255,126	Sh.	1,430.38	Defined	–	Sole	–	–
PRICESMART INC	COM	–	741511·10·9	44,019,985	0.01%	591,361	Sh.	74,438.43	Defined	–	Sole	–	–
PRIME MEDICINE INC	COM	–	74168J·10·1	8,077,822	0.00%	846,637	Sh.	9,541.07	Defined	–	Sole	–	–
PRIMEENERGY RESOURCES CORP	COM	–	74158E·10·4	1,569,626	0.00%	13,531	Sh.	116,002.22	Defined	–	Sole	–	–
PRIMERICA INC	COM	–	74164M·10·8	117,426a	0.00%	605,164	Sh.	194.04	Defined	–	597,183	–	7,981
PRIMIS FINANCIAL CORP	COM	–	74167B·10·9	3,308,245	0.00%	405,867	Sh.	8,151.06	Defined	–	Sole	–	–
PRIMO WATER CORP	COM	–	74167P·10·8	23,464,473	0.00%	1,700,303	Sh.	13,800.17	Defined	–	Sole	–	–
PRIMORIS SERVICES CORP	COM	–	74164F·10·3	35,255,893	0.01%	1,077,035	Sh.	32,734.21	Defined	–	Sole	–	–
PRINCETON BANCORP INC	COM	–	74179A·10·7	2,847,692	0.00%	98,218	Sh.	28,993.59	Defined	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP	COM	–	74251V·10·2	371,617,797	0.08%	5,163,150	Sh.	71,975.01	Defined	–	5,156,301	–	6,849
PRIORITY TECHNOLOGY HOLDINGS	COM	–	74275G·10·7	1,015,111	0.00%	313,274	Sh.	3,240.33	Defined	–	Sole	–	–
PRIVETERRA ACQUISITION CORP	COM CL A	–	876545·10·4	245a	0.00%	22,661	Sh.	10.79	Defined	–	Sole	–	–
PRIVIA HEALTH GROUP INC	COM	–	74276R·10·2	51,202,817	0.01%	2,225,944	Sh.	23,002.74	Defined	–	Sole	–	–
PRO-DEX INC	COM NEW	–	74265M·20·5	382a	0.00%	24,319	Sh.	15.70	Defined	–	Sole	–	–
PROASSURANCE CORP	COM	–	74267C·10·6	20,646,154	0.00%	1,092,832	Sh.	18,892.34	Defined	–	Sole	–	–
PROCAPS GROUP SA	SHS	–	L7756P·10·2	77a	0.00%	21,223	Sh.	3.62	Defined	–	Sole	–	–
PROCEPT BIOROBOTICS CORP	COM	–	74276L·10·5	27,636,483	0.01%	842,205	Sh.	32,814.44	Defined	–	Sole	–	–
PROCESSA PHARMACEUTICALS INC	COM NEW	–	74275C·20·5	38,930	0.00%	152,670	Sh.	254.99	Defined	–	Sole	–	–
PROCORE TECHNOLOGIES INC	COM	–	74275K·10·8	79,923,960	0.02%	1,223,346	Sh.	65,332.26	Defined	–	Sole	–	–
PROCTER & GAMBLE CO/THE	COM	–	742718·10·9	6,727,344a	0.00%	46,211,880	Sh.	145.58	Defined	–	46,139,363	–	72,517
PROFESSIONAL DIVERSITY NETWO	COM	–	74312Y·30·1	133,105	0.00%	51,984	Sh.	2,560.50	Defined	–	Sole	–	–
PROFIRE ENERGY INC	COM	–	74316X·10·1	1,039a	0.00%	373,662	Sh.	2.78	Defined	–	Sole	–	–
PROFOUND MEDICAL CORP	COM NEW	–	74319B·50·2	119a	0.00%	11,639	Sh.	10.20	Defined	–	Sole	–	–
PROFRAC HOLDING CORP-A	CLASS A COM	–	74319N·10·0	6,995,782	0.00%	642,941	Sh.	10,880.91	Defined	–	Sole	–	–
PROG HOLDINGS INC	COM NPV	–	74319R·10·1	31,238a	0.00%	940,498	Sh.	33.21	Defined	–	Sole	–	–
PROGRESS SOFTWARE CORP	COM	–	743312·10·0	47,875,501	0.01%	910,414	Sh.	52,586.52	Defined	–	Sole	–	–
PROGRESSIVE CORP	COM	–	743315·10·3	1,610,515,458	0.33%	11,584,606	Sh.	139,022.03	Defined	–	11,566,598	–	18,008
PROGYNY INC	COM	–	74340E·10·3	59,027,478	0.01%	1,734,866	Sh.	34,024.23	Defined	–	1,716,346	–	18,520
PROKIDNEY CORP	CLASS A ORD SHS	–	G7S53R104 ?	3,790,893	0.00%	827,629	Sh.	4,580.43	Defined	–	Sole	–	–
PROLOGIS INC	COM	–	74340W·10·3	2,145,272,436	0.44%	19,161,502	Sh.	111,957.43	Defined	–	19,133,077	–	28,425
PROPETRO HOLDING CORP	COM	–	74347M·10·8	20,384,509	0.00%	1,917,414	Sh.	10,631.25	Defined	–	Sole	–	–
PROPHASE LABS INC	COM	–	74345W·10·8	555,132	0.00%	126,999	Sh.	4,371.15	Defined	–	Sole	–	–
PROQR THERAPEUTICS NV	SHS EURO	–	N71542·10·9	47a	0.00%	36,293	Sh.	1.30	Defined	–	Sole	–	–
PROS HOLDINGS INC	COM	–	74346Y·10·3	30,161,349	0.01%	871,101	Sh.	34,624.40	Defined	–	Sole	–	–
PROSOMNUS INC	COMMON STOCK	–	50535E·10·8	54,833	0.00%	49,815	Sh.	1,100.73	Defined	–	Sole	–	–
PROSPECTOR CAPITAL CORP-CL A	CL A	–	G7273A·10·5	338a	0.00%	31,408	Sh.	10.75	Defined	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	80,847,204	0.02%	1,481,017	Sh.	54,588.98	Defined	–	1,460,105	–	20,912
PROTAGENIC THERAPEUTICS INC	COM NEW	–	74365N·20·2	47,408	0.00%	25,199	Sh.	1,881.34	Defined	–	Sole	–	–
PROTAGONIST THERAPEUTICS INC	COM	–	74366E·10·2	19,705,847	0.00%	1,181,256	Sh.	16,682.11	Defined	–	Sole	–	–
PROTALIX BIOTHERAPEUTICS INC	COM	–	74365A·30·9	1,162,350	0.00%	700,211	Sh.	1,660.00	Defined	–	Sole	–	–
PROTARA THERAPEUTIC INC	COM STK	–	74365U·10·7	131,151	0.00%	78,518	Sh.	1,670.33	Defined	–	Sole	–	–
PROTHENA CORP PLC	SHS	–	G72800·10·8	41,454,554	0.01%	859,060	Sh.	48,255.71	Defined	–	Sole	–	–
PROTO LABS INC	COM	–	743713·10·9	14,147,365	0.00%	535,817	Sh.	26,403.35	Defined	–	Sole	–	–
PROVIDENT BANCORP INC	COM NEW	–	74383L·10·5	1,730,636	0.00%	178,554	Sh.	9,692.51	Defined	–	Sole	–	–
PROVIDENT FINANCIAL HLDGS	COM	–	743868·10·1	720a	0.00%	54,991	Sh.	13.09	Defined	–	Sole	–	–
PROVIDENT FINANCIAL SERVICES	COM	–	74386T·10·5	23,253,036	0.00%	1,520,604	Sh.	15,291.97	Defined	–	Sole	–	–
PRUDENTIAL FINANCIAL INC	COM	–	744320·10·2	747,461a	0.00%	7,887,279	Sh.	94.77	Defined	–	7,876,102	–	11,177
PSQ HOLDINGS INC	CL A	–	693691·10·7	1,186,443	0.00%	130,629	Sh.	9,082.54	Defined	–	Sole	–	–
PSYCHEMEDICS CORP	COM NEW	–	744375·20·5	145,350	0.00%	36,596	Sh.	3,971.75	Defined	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	381,297,859	0.08%	2,696,549	Sh.	141,402.16	Defined	–	2,692,892	–	3,657
PTC THERAPEUTICS INC	COM	–	69366J·20·0	34,108,579	0.01%	1,521,829	Sh.	22,412.89	Defined	–	Sole	–	–
PUBLIC SERVICE ENTERPRISE GP	COM	–	744573·10·6	620,975a	0.00%	10,934,839	Sh.	56.79	Defined	–	10,919,459	–	15,380
PUBLIC STORAGE	COM	–	74460D·10·9	1,045,898,224	0.22%	3,967,630	Sh.	263,607.80	Defined	–	3,936,700	–	30,930
PUBMATIC INC-CLASS A	COM CL A	–	74467Q·10·3	10,794,249	0.00%	891,976	Sh.	12,101.50	Defined	–	Sole	–	–
PULMATRIX INC	COM	–	74584P·30·1	50,085	0.00%	24,660	Sh.	2,031.02	Defined	–	Sole	–	–
PULMONX CORP	COM	–	745848·10·1	7,896,932	0.00%	764,367	Sh.	10,331.34	Defined	–	Sole	–	–
PULSE BIOSCIENCES INC	COM	–	74587B·10·1	1,427,147	0.00%	354,085	Sh.	4,030.52	Defined	–	Sole	–	–
PULTEGROUP INC	COM	–	745867·10·1	367,051a	0.00%	4,967,153	Sh.	73.90	Defined	–	4,960,396	–	6,757
PUMA BIOTECHNOLOGY INC	COM	–	74587V·10·7	1,119,380	0.00%	425,515	Sh.	2,630.65	Defined	–	Sole	–	–
PURE CYCLE CORP	COM NEW	–	746228·30·3	3,732,844	0.00%	388,785	Sh.	9,601.31	Defined	–	Sole	–	–
PURE STORAGE INC – CLASS A	CL A	–	74624M·10·2	149,032,249	0.03%	4,183,197	Sh.	35,626.40	Defined	–	Sole	–	–
PURECYCLE TECHNOLOGIES INC	COM	–	74623V·10·3	15,082,097	0.00%	2,688,077	Sh.	5,610.74	Defined	–	Sole	–	–
PURPLE BIOTECH LTD-ADR	SPONSORED ADS	–	74638P·10·9	14,565	0.00%	12,666	Sh.	1,149.93	Defined	–	Sole	–	–
PURPLE INNOVATION INC	COM	–	74640Y·10·6	2,078,315	0.00%	1,215,246	Sh.	1,710.20	Defined	–	Sole	–	–
PUYI INC – ADR	ADS	–	69373Y·10·9	64,370	0.00%	12,308	Sh.	5,229.93	Defined	–	Sole	–	–
PVH CORP	COM	–	693656·10·0	72,337a	0.00%	945,300	Sh.	76.52	Defined	–	931,306	–	13,994
PYROGENESIS CANADA INC	COM	–	74734T·10·4	45,592	0.00%	105,149	Sh.	433.59	Defined	–	Sole	–	–
PYXIS ONCOLOGY INC	COMMON STOCK	–	747324·10·1	573,873	0.00%	288,299	Sh.	1,990.55	Defined	–	Sole	–	–
PYXIS TANKERS INC	COM NEW	–	Y71726·13·0	39,580	0.00%	10,640	Sh.	3,719.92	Defined	–	Sole	–	–
Q2 HOLDINGS INC	COM	–	74736L·10·9	37,208,371	0.01%	1,152,881	Sh.	32,274.25	Defined	–	Sole	–	–
QCR HOLDINGS INC	COM	–	74727A·10·4	16,901a	0.00%	348,283	Sh.	48.53	Defined	–	Sole	–	–
QIAGEN N.V.	SHS NEW	–	N72482·12·3	42,029,361	0.01%	1,037,762	Sh.	40,500.00	Defined	–	Sole	–	–
QIFU TECHNOLOGY INC	AMERICAN DEP	–	88557W·10·1	15,740,668	0.00%	1,028,000	Sh.	15,311.93	Defined	–	Sole	–	–
QILIAN INTERNATIONAL HOLDING	COM	–	G7307E·10·7	20a	0.00%	23,641	Sh.	0.84	Defined	–	Sole	–	–
QORVO INC	COM	–	74736K·10·1	212,310a	0.00%	2,228,494	Sh.	95.27	Defined	–	2,225,482	–	3,012
QUAD GRAPHICS INC	COM CL A	–	747301·10·9	3,075a	0.00%	611,242	Sh.	5.03	Defined	–	Sole	–	–
QUAKER CHEMICAL CORPORATION	COM	–	747316·10·7	44,317,309	0.01%	276,947	Sh.	160,020.90	Defined	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	2,452,204,180	0.50%	22,122,131	Sh.	110,848.46	Defined	–	22,064,742	–	57,389
QUALIGEN THERAPEUTICS INC	COM NEW	–	74754R·20·2	42,313	0.00%	41,895	Sh.	1,009.98	Defined	–	Sole	–	–
QUALYS INC	COM	–	74758T·30·3	150,330,931	0.03%	982,772	Sh.	152,966.23	Defined	–	974,580	–	8,192
QUANEX BUILDING PRODUCTS	COM	–	747619·10·4	19,058a	0.00%	676,439	Sh.	28.17	Defined	–	Sole	–	–
QUANTA SERVICES INC	COM	–	74762E·10·2	585,606a	0.00%	3,136,084	Sh.	186.73	Defined	–	3,131,609	–	4,475
QUANTERIX CORP	COM	–	74766Q·10·1	19,833a	0.00%	730,685	Sh.	27.14	Defined	–	Sole	–	–
QUANTUM COMPUTING INC	COM	–	74766W·10·8	367,885	0.00%	340,547	Sh.	1,080.28	Defined	–	Sole	–	–
QUANTUM CORP	COM NEW	–	747906·50·1	587,427	0.00%	962,748	Sh.	610.16	Defined	–	Sole	–	–
QUANTUM-SI INC	COM CL A	–	74765K·10·5	3,356,236	0.00%	2,021,594	Sh.	1,660.19	Defined	–	Sole	–	–
QUANTUMSCAPE CORP	COM CL A	–	74767V·10·9	31,220,888	0.01%	4,665,915	Sh.	6,691.27	Defined	–	Sole	–	–
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	300,784,752	0.06%	2,473,564	Sh.	121,599.75	Defined	–	2,470,114	–	3,450
QUEST RESOURCE HOLDING CORP	COM NEW	–	74836W·20·3	975,802	0.00%	131,829	Sh.	7,402.03	Defined	–	Sole	–	–
QUICKLOGIC CORP	COM NEW	–	74837P·40·5	1,131a	0.00%	131,496	Sh.	8.60	Defined	–	Sole	–	–
QUIDELORTHO CORP	COM	–	219798·10·5	59,801,471	0.01%	818,621	Sh.	73,051.47	Defined	–	807,593	–	11,028
QUINCE THERAPEUTICS INC	COM	–	22053A·10·7	246,040	0.00%	219,603	Sh.	1,120.39	Defined	–	Sole	–	–
QUINSTREET INC	COM	–	74874Q·10·0	9,930,103	0.00%	1,106,901	Sh.	8,971.09	Defined	–	Sole	–	–
QUIPT HOME MEDICAL CORP	COM	–	74880P·10·4	2,244,751	0.00%	441,012	Sh.	5,090.00	Defined	–	Sole	–	–
QURATE RETAIL GROUP INC-B	COM SER B	–	74915M·20·9	624,269	0.00%	81,918	Sh.	7,620.66	Defined	–	Sole	–	–
QURATE RETAIL INC-SERIES A	COM SER A	–	74915M·10·0	1,997,627	0.00%	3,292,320	Sh.	606.75	Defined	–	Sole	–	–
R1 RCM INC	COM	–	77634L·10·5	46,006,870	0.01%	3,052,366	Sh.	15,072.53	Defined	–	3,008,430	–	43,936
RACKSPACE TECHNOLOGY INC	COM	–	750102·10·5	3,447,008	0.00%	1,466,638	Sh.	2,350.28	Defined	–	Sole	–	–
RADCOM LTD	SHS NEW	–	M81865·11·1	119a	0.00%	13,668	Sh.	8.69	Defined	–	Sole	–	–
RADIAN GROUP INC	COM	–	750236·10·1	81,954a	0.00%	3,263,407	Sh.	25.11	Defined	–	Sole	–	–
RADIANT LOGISTICS INC	COM	–	75025X·10·0	4,067,078	0.00%	719,743	Sh.	5,650.74	Defined	–	Sole	–	–
RADNET INC	COM	–	750491·10·2	35,455,631	0.01%	1,257,581	Sh.	28,193.52	Defined	–	Sole	–	–
RADWARE LTD	ORD	–	M81873·10·7	1,269,439	0.00%	75,026	Sh.	16,919.99	Defined	–	Sole	–	–
RAFAEL HOLDINGS INC-CLASS B	COM CL B	–	75062E·10·6	225,456	0.00%	118,620	Sh.	1,900.66	Defined	–	Sole	–	–
RAIN ONCOLOGY INC	COM	–	75082Q·10·5	283,778	0.00%	329,216	Sh.	861.98	Defined	–	Sole	–	–
RALLYBIO CORP	COM	–	75120L·10·0	1,679,281	0.00%	498,254	Sh.	3,370.33	Defined	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	103,037,544	0.02%	888,561	Sh.	115,960.01	Defined	–	887,314	–	1,247
RAMACO RESOURCES INC	COM CL B	–	75134P·50·1	2,164,447	0.00%	181,391	Sh.	11,932.49	Defined	–	Sole	–	–
RAMACO RESOURCES INC-A	COM CL A	–	75134P·60·0	6,257,517	0.00%	569,308	Sh.	10,991.44	Defined	–	Sole	–	–
RAMBUS INC	COM	–	750917·10·6	129,117,665	0.03%	2,312,601	Sh.	55,832.23	Defined	–	Sole	–	–
RANGE RESOURCES CORP	COM	–	75281A·10·9	116,976a	0.00%	3,608,629	Sh.	32.42	Defined	–	3,554,776	–	53,853
RANGER ENERGY SERVICES INC	COM CL A	–	75282U·10·4	4,105,940	0.00%	289,522	Sh.	14,181.79	Defined	–	Sole	–	–
RANI THERAPEUTICS HOLDINGS-A	COM CL A	–	753018·10·0	247,217	0.00%	113,629	Sh.	2,175.65	Defined	–	Sole	–	–
RANPAK HOLDINGS CORP	COM CL A	–	75321W·10·3	4,589,524	0.00%	843,559	Sh.	5,440.67	Defined	–	Sole	–	–
RAPID MICRO BIOSYSTEMS INC-A	CLASS A COM	–	75340L·10·4	168a	0.00%	155,264	Sh.	1.08	Defined	–	Sole	–	–
RAPID7 INC	COM	–	753422·10·4	57,553,990	0.01%	1,257,028	Sh.	45,785.77	Defined	–	Sole	–	–
RAPT THERAPEUTICS INC	COM	–	75382E·10·9	10,453,347	0.00%	628,886	Sh.	16,622.01	Defined	–	Sole	–	–
RAVE RESTAURANT GROUP INC	COM	–	754198·10·9	209a	0.00%	88,179	Sh.	2.37	Defined	–	Sole	–	–
RAYMOND JAMES FINANCIAL INC	COM	–	754730·10·9	406,603,168	0.08%	4,057,758	Sh.	100,203.90	Defined	–	4,051,975	–	5,783
RAYONIER ADVANCED MATERIALS	COM	–	75508B·10·4	4,615,470	0.00%	1,303,635	Sh.	3,540.46	Defined	–	Sole	–	–
RAYONIER INC	COM	–	754907·10·3	68,228,514	0.01%	2,396,993	Sh.	28,464.21	Defined	–	2,342,159	–	54,834
RAYZEBIO INC	COM	–	75525N·10·7	987,567	0.00%	44,485	Sh.	22,200.00	Defined	–	Sole	–	–
RB GLOBAL INC	COM	–	74935Q·10·7	188,581,090	0.04%	3,019,873	Sh.	62,446.70	Defined	–	Sole	–	–
RBB BANCORP	COM	–	74930B·10·5	3,957,155	0.00%	309,600	Sh.	12,781.51	Defined	–	Sole	–	–
RBC BEARINGS INC	COM	–	75524B·10·4	101,149a	0.00%	431,943	Sh.	234.17	Defined	–	425,460	–	6,483
RCI HOSPITALITY HOLDINGS INC	COM	–	74934Q·10·8	10,995,630	0.00%	181,244	Sh.	60,667.55	Defined	–	Sole	–	–
RCM TECHNOLOGIES INC	COM NEW	–	749360·40·0	1,307,200	0.00%	66,884	Sh.	19,544.29	Defined	–	Sole	–	–
RE/MAX HOLDINGS INC-CL A	CL A	–	75524W·10·8	5,213,672	0.00%	402,864	Sh.	12,941.52	Defined	–	Sole	–	–
READING INTERNATIONAL INC-A	CL A	–	755408·10·1	356,087	0.00%	167,939	Sh.	2,120.34	Defined	–	Sole	–	–
READING INTERNATIONAL INC-B	CL B	–	755408·20·0	188,718	0.00%	10,905	Sh.	17,305.64	Defined	–	Sole	–	–
READY CAPITAL CORP	COM	–	75574U·10·1	33,287,257	0.01%	3,292,098	Sh.	10,111.26	Defined	–	Sole	–	–
REAL BROKERAGE INC/THE	COM NEW	–	75585H·20·6	97,789	0.00%	67,441	Sh.	1,449.99	Defined	–	Sole	–	–
REAL GOOD FOOD CO INC/THE	COM CL A	–	75601G·10·9	227,481	0.00%	67,885	Sh.	3,350.98	Defined	–	Sole	–	–
REALREAL INC/THE	COM	–	88339P·10·1	2,494,721	0.00%	1,182,104	Sh.	2,110.41	Defined	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	832,491,248	0.17%	16,702,275	Sh.	49,842.99	Defined	–	16,568,413	–	133,862
REBORN COFFEE INC	COMMON STOCK	–	75618M·10·7	12,341	0.00%	21,316	Sh.	578.95	Defined	–	Sole	–	–
RECON TECHNOLOGY LTD-CLASS A	CL A SHS	–	G7415M·12·4	4,687	0.00%	15,122	Sh.	309.95	Defined	–	Sole	–	–
RECURSION PHARMACEUTICALS-A	CL A	–	75629V·10·4	24,014,064	0.00%	3,138,690	Sh.	7,650.98	Defined	–	Sole	–	–
RED CAT HOLDINGS INC	COM	–	75644T·10·0	303,297	0.00%	312,910	Sh.	969.28	Defined	–	Sole	–	–
RED RIVER BANCSHARES INC	COM	–	75686R·20·2	4,324,952	0.00%	94,090	Sh.	45,966.12	Defined	–	Sole	–	–
RED ROBIN GOURMET BURGERS	COM	–	75689M·10·1	2,582,948	0.00%	321,220	Sh.	8,041.06	Defined	–	Sole	–	–
RED ROCK RESORTS INC-CLASS A	CL A	–	75700L·10·8	41,432,281	0.01%	1,010,417	Sh.	41,005.13	Defined	–	Sole	–	–
RED VIOLET INC	COM	–	75704L·10·4	4,495,548	0.00%	224,635	Sh.	20,012.68	Defined	–	Sole	–	–
REDFIN CORP	COM	–	75737F·10·8	17,548,771	0.00%	2,492,427	Sh.	7,040.84	Defined	–	Sole	–	–
REDWIRE CORP	COM	–	75776W·10·3	801,679	0.00%	277,342	Sh.	2,890.58	Defined	–	Sole	–	–
REDWOOD TRUST INC	COM	–	758075·40·2	16,818,182	0.00%	2,358,494	Sh.	7,130.90	Defined	–	Sole	–	–
REE AUTOMOTIVE LTD – CLASS A	CLASS A ORD SHS	–	M8287R·10·3	17,365	0.00%	118,453	Sh.	146.60	Defined	–	Sole	–	–
REGAL REXNORD CORP	COM	–	758750·10·3	141,825,305	0.03%	992,446	Sh.	142,904.81	Defined	–	977,650	–	14,796
REGENCY CENTERS CORP	COM	–	758849·10·3	247,433,859	0.05%	4,170,602	Sh.	59,328.09	Defined	–	4,165,569	–	5,033
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	1,905,566a	0.00%	2,319,986	Sh.	821.37	Defined	–	2,314,497	–	5,489
REGENXBIO INC	COM	–	75901B·10·7	14,538,316	0.00%	883,146	Sh.	16,461.96	Defined	–	Sole	–	–
REGIONAL MANAGEMENT CORP	COM	–	75902K·10·6	4,592,202	0.00%	165,880	Sh.	27,683.88	Defined	–	Sole	–	–
REGIONS FINANCIAL CORP	COM	–	7591EP·10·0	357,371,303	0.07%	20,821,596	Sh.	17,163.49	Defined	–	20,792,654	–	28,942
REGIS CORP	COM	–	758932·10·7	208,725	0.00%	296,815	Sh.	703.22	Defined	–	Sole	–	–
REGULUS THERAPEUTICS INC	COM	–	75915K·30·9	169,142	0.00%	122,521	Sh.	1,380.51	Defined	–	Sole	–	–
REINSURANCE GROUP OF AMERICA	COM NEW	–	759351·60·4	144,544,334	0.03%	995,381	Sh.	145,215.08	Defined	–	980,607	–	14,774
REKOR SYSTEMS INC	COM	–	759419·10·4	1,733a	0.00%	614,541	Sh.	2.82	Defined	–	Sole	–	–
RELAY THERAPEUTICS INC	COM	–	75943R·10·2	16,577,979	0.00%	1,970,988	Sh.	8,411.00	Defined	–	Sole	–	–
RELIANCE GLOBAL GROUP INC	COM	–	75946W·30·6	24,287	0.00%	10,036	Sh.	2,419.99	Defined	–	Sole	–	–
RELIANCE STEEL & ALUMINUM	COM	–	759509·10·2	237,734,625	0.05%	907,731	Sh.	261,899.86	Defined	–	894,665	–	13,066
RELMADA THERAPEUTICS INC	COM	–	75955J·40·2	719,905	0.00%	239,904	Sh.	3,000.80	Defined	–	Sole	–	–
REMARK HOLDINGS INC	COM NEW	–	75955K·30·0	53,375	0.00%	106,981	Sh.	498.92	Defined	–	Sole	–	–
REMITLY GLOBAL INC	COM	–	75960P·10·4	69,736,475	0.01%	2,764,782	Sh.	25,223.14	Defined	–	Sole	–	–
RENAISSANCERE HOLDINGS LTD	COM	–	G7496G·10·3	151,017,890	0.03%	762,892	Sh.	197,954.48	Defined	–	751,472	–	11,420
RENASANT CORP	COM	–	75970E·10·7	30,901,340	0.01%	1,179,745	Sh.	26,193.24	Defined	–	Sole	–	–
RENEO PHARMACEUTICALS INC	COM	–	75974E·10·3	2,518a	0.00%	330,629	Sh.	7.62	Defined	–	Sole	–	–
RENEW ENERGY GLOBAL PLC-A	CL A SHS	–	G7500M·10·4	1,813,744	0.00%	334,023	Sh.	5,430.00	Defined	–	Sole	–	–
RENOVARO BIOSCIENCES INC	COM	–	29350E·10·4	1,355a	0.00%	303,094	Sh.	4.47	Defined	–	Sole	–	–
RENOVORX INC	COM NEW	–	75989R·10·7	70,281	0.00%	55,759	Sh.	1,260.44	Defined	–	Sole	–	–
RENT THE RUNWAY INC-A	COM CL A	–	76010Y·10·3	648,323	0.00%	952,460	Sh.	680.68	Defined	–	Sole	–	–
REPARE THERAPEUTICS INC	COM	–	760273·10·2	320,651	0.00%	26,544	Sh.	12,079.98	Defined	–	Sole	–	–
REPAY HOLDINGS CORP	COM CL A	–	76029L·10·0	12,515,089	0.00%	1,648,309	Sh.	7,592.68	Defined	–	Sole	–	–
REPLIGEN CORP	COM	–	759916·10·9	135,353,293	0.03%	852,198	Sh.	158,828.46	Defined	–	840,628	–	11,570
REPLIMUNE GROUP INC	COM	–	76029N·10·6	17,255,059	0.00%	1,008,343	Sh.	17,112.29	Defined	–	Sole	–	–
REPUBLIC BANCORP INC-CLASS A	CL A	–	760281·20·4	8,461a	0.00%	192,061	Sh.	44.06	Defined	–	Sole	–	–
REPUBLIC SERVICES INC	COM	–	760759·10·0	665,068,744	0.14%	4,674,175	Sh.	142,285.80	Defined	–	4,667,838	–	6,337
RESEARCH FRONTIERS INC	COM	–	760911·10·7	254,369	0.00%	235,447	Sh.	1,080.37	Defined	–	Sole	–	–
RESEARCH SOLUTIONS INC	COM	–	761025·10·5	224a	0.00%	90,602	Sh.	2.47	Defined	–	Sole	–	–
RESERVOIR MEDIA INC	COM	–	76119X·10·5	3,282,903	0.00%	538,092	Sh.	6,101.01	Defined	–	Sole	–	–
RESHAPE LIFESCIENCES INC	COM	–	76090R·20·0	6,201	0.00%	18,348	Sh.	337.97	Defined	–	Sole	–	–
RESIDEO TECHNOLOGIES INC	COM	–	76118Y·10·4	47,311,641	0.01%	2,994,024	Sh.	15,802.02	Defined	–	Sole	–	–
RESMED INC	COM	–	761152·10·7	499,987,361	0.10%	3,388,143	Sh.	147,569.73	Defined	–	3,383,626	–	4,517
RESOURCES CONNECTION INC	COM	–	76122Q·10·5	10,247,406	0.00%	687,201	Sh.	14,911.80	Defined	–	Sole	–	–
RESTAURANT BRANDS INTERN	COM	–	76131D·10·3	71,156,417	0.01%	1,064,974	Sh.	66,815.17	Defined	–	Sole	–	–
RETAIL OPPORTUNITY INVESTMEN	COM	–	76131N·10·1	36,361,419	0.01%	2,936,782	Sh.	12,381.38	Defined	–	Sole	–	–
RETRACTABLE TECHNOLOGIES INC	COM	–	76129W·10·5	163,261	0.00%	137,173	Sh.	1,190.18	Defined	–	Sole	–	–
REV GROUP INC	COM	–	749527·10·7	10,240,605	0.00%	639,959	Sh.	16,001.97	Defined	–	Sole	–	–
REVANCE THERAPEUTICS INC	COM	–	761330·10·9	20,422,402	0.00%	1,780,277	Sh.	11,471.47	Defined	–	Sole	–	–
REVELATION BIOSCIENCES INC	COM NEW	–	76135L·30·9	24,282	0.00%	35,709	Sh.	680.00	Defined	–	Sole	–	–
REVIVA PHARMACEUTICALS HOLDI	COM	–	76152G·10·0	835,647	0.00%	171,192	Sh.	4,881.34	Defined	–	Sole	–	–
REVOLUTION MEDICINES INC	COM	–	76155X·10·0	57,380,292	0.01%	2,072,732	Sh.	27,683.41	Defined	–	Sole	–	–
REVOLVE GROUP INC	CL A	–	76156B·10·7	11,123,744	0.00%	817,215	Sh.	13,611.77	Defined	–	Sole	–	–
REVVITY INC	COM	–	714046·10·9	294,537,757	0.06%	2,666,567	Sh.	110,455.79	Defined	–	2,662,744	–	3,823
REWALK ROBOTICS LTD	SHS	–	M8216Q·20·0	22,525	0.00%	29,639	Sh.	759.98	Defined	–	Sole	–	–
REX AMERICAN RESOURCES CORP	COM	–	761624·10·5	12,771,030	0.00%	313,591	Sh.	40,725.12	Defined	–	Sole	–	–
REXFORD INDUSTRIAL REALTY IN	COM	–	76169C·10·0	172,042,867	0.04%	3,485,641	Sh.	49,357.60	Defined	–	3,439,577	–	46,064
REYNOLDS CONSUMER PRODUCTS I	COM	–	76171L·10·6	24,640,242	0.01%	961,241	Sh.	25,633.78	Defined	–	Sole	–	–
REZOLUTE INC	COM NEW	–	76200L·30·9	346,802	0.00%	262,649	Sh.	1,320.40	Defined	–	Sole	–	–
RF INDUSTRIES LTD	COM PAR $0.01	–	749552·10·5	212,185	0.00%	70,470	Sh.	3,011.00	Defined	–	Sole	–	–
RGC RESOURCES INC	COM	–	74955L·10·3	2,799,516	0.00%	161,801	Sh.	17,302.22	Defined	–	Sole	–	–
RH	COM	–	74967X·10·3	63,619a	0.00%	240,613	Sh.	264.40	Defined	–	237,165	–	3,448
RHINEBECK BANCORP INC	COM	–	762093·10·2	197,840	0.00%	29,040	Sh.	6,812.67	Defined	–	Sole	–	–
RHYTHM PHARMACEUTICALS INC	COM	–	76243J·10·5	23,960,814	0.00%	1,045,057	Sh.	22,927.76	Defined	–	Sole	–	–
RIBBON COMMUNICATIONS INC	COM	–	762544·10·4	5,152,897	0.00%	1,922,496	Sh.	2,680.32	Defined	–	Sole	–	–
RICEBRAN TECHNOLOGIES	COM	–	762831·30·3	21,938	0.00%	51,019	Sh.	430.00	Defined	–	Sole	–	–
RICHARDSON ELEC LTD	COM	–	763165·10·7	2,722,849	0.00%	249,088	Sh.	10,931.27	Defined	–	Sole	–	–
RICHMOND MUTUAL BANCORPORATI	COM	–	76525P·10·0	1,146a	0.00%	102,784	Sh.	11.15	Defined	–	Sole	–	–
RIGEL PHARMACEUTICALS INC	COM NEW	–	766559·60·3	3,831,358	0.00%	3,547,100	Sh.	1,080.14	Defined	–	Sole	–	–
RIGETTI COMPUTING INC	COMMON STOCK	–	76655K·10·3	1,420,904	0.00%	1,068,100	Sh.	1,330.31	Defined	–	Sole	–	–
RILEY EXPLORATION PERMIAN IN	COM	–	76665T·10·2	4,144,315	0.00%	130,355	Sh.	31,792.53	Defined	–	Sole	–	–
RIMINI STREET INC	COM	–	76674Q·10·7	2,457,986	0.00%	1,117,132	Sh.	2,200.26	Defined	–	Sole	–	–
RING ENERGY INC	COM	–	76680V·10·8	3,409,283	0.00%	1,748,239	Sh.	1,950.12	Defined	–	Sole	–	–
RINGCENTRAL INC-CLASS A	CL A	–	76680R·20·6	36,332,374	0.01%	1,225,982	Sh.	29,635.32	Defined	–	Sole	–	–
RIOT PLATFORMS INC	COM	–	767292·10·5	37,181,445	0.01%	3,984,264	Sh.	9,332.07	Defined	–	Sole	–	–
RISKIFIED LTD-A	SHS CL A	–	M8216R·10·9	106,489	0.00%	23,770	Sh.	4,479.97	Defined	–	Sole	–	–
RITE AID CORP	COM	–	767754·87·2	242,002	0.00%	540,035	Sh.	448.12	Defined	–	Sole	–	–
RITHM CAPITAL CORP	COM NEW	–	64828T·20·1	88,447,000	0.02%	9,509,293	Sh.	9,301.11	Defined	–	Sole	–	–
RIVERVIEW BANCORP INC	COM	–	769397·10·0	1,047a	0.00%	188,242	Sh.	5.56	Defined	–	Sole	–	–
RIVIAN AUTOMOTIVE INC-A	COM CL A	–	76954A·10·3	247,467,297	0.05%	10,204,755	Sh.	24,250.19	Defined	–	Sole	–	–
RLI CORP	COM	–	749607·10·7	113,797,779	0.02%	835,024	Sh.	136,280.85	Defined	–	826,071	–	8,953
RLJ LODGING TRUST	COM	–	74965L·10·1	34,955,953	0.01%	3,570,168	Sh.	9,791.12	Defined	–	3,544,353	–	25,815
RLX TECHNOLOGY INC-ADR	SPONSORED ADS	–	74969N·10·3	338,104	0.00%	223,910	Sh.	1,510.00	Defined	–	Sole	–	–
RMG ACQUISITION CORP III – A	CL A SHS	–	G76088·10·6	423a	0.00%	40,066	Sh.	10.57	Defined	–	Sole	–	–
RMR GROUP INC/THE – A	CL A	–	74967R·10·6	9,200,694	0.00%	375,195	Sh.	24,522.43	Defined	–	Sole	–	–
ROBERT HALF INC	COM	–	770323·10·3	208,881,908	0.04%	2,855,388	Sh.	73,153.60	Defined	–	2,852,091	–	3,297
ROBINHOOD MARKETS INC – A	COM CL A	–	770700·10·2	89,546,506	0.02%	9,134,979	Sh.	9,802.60	Defined	–	Sole	–	–
ROBLOX CORP – CLASS A	CL A	–	771049·10·3	190,692,737	0.04%	6,591,937	Sh.	28,928.18	Defined	–	Sole	–	–
ROCKET COS INC-CLASS A	COM CL A	–	77311W·10·1	14,033,984	0.00%	1,715,329	Sh.	8,181.51	Defined	–	Sole	–	–
ROCKET LAB USA INC	COM	–	773122·10·6	25,453,247	0.01%	5,810,566	Sh.	4,380.51	Defined	–	Sole	–	–
ROCKET PHARMACEUTICALS INC	COM	–	77313F·10·6	25,414,137	0.01%	1,240,160	Sh.	20,492.63	Defined	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	716,784,464	0.15%	2,512,740	Sh.	285,260.10	Defined	–	2,509,210	–	3,530
ROCKWELL MEDICAL INC	COM NEW	–	774374·30·0	505,611	0.00%	243,008	Sh.	2,080.64	Defined	–	Sole	–	–
ROCKY BRANDS INC	COM	–	774515·10·0	2,068,964	0.00%	140,728	Sh.	14,701.86	Defined	–	Sole	–	–
ROCKY MOUNTAIN CHOC FACT INC	COM	–	77467X·10·1	164,644	0.00%	34,287	Sh.	4,801.94	Defined	–	Sole	–	–
ROGERS COMMUNICATIONS INC-B	CL B	–	775109·20·0	49,553,725	0.01%	1,291,245	Sh.	38,376.70	Defined	–	Sole	–	–
ROGERS CORP	COM	–	775133·10·1	45,203,422	0.01%	343,787	Sh.	131,486.71	Defined	–	Sole	–	–
ROIVANT SCIENCES LTD	SHS	–	G76279·10·1	60,958,142	0.01%	5,218,180	Sh.	11,681.88	Defined	–	Sole	–	–
ROKU INC	COM CL A	–	77543R·10·2	134,379a	0.00%	1,906,046	Sh.	70.50	Defined	–	Sole	–	–
ROLLINS INC	COM	–	775711·10·4	233,434,016	0.05%	6,266,683	Sh.	37,250.01	Defined	–	6,258,045	–	8,638
ROOT INC/OH – CLASS A	CL A NEW	–	77664L·20·7	772,063	0.00%	81,164	Sh.	9,512.38	Defined	–	Sole	–	–
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	1,056,182a	0.00%	2,185,734	Sh.	483.22	Defined	–	2,182,451	–	3,283
ROSS STORES INC	COM	–	778296·10·3	864,542,007	0.18%	7,670,165	Sh.	112,714.92	Defined	–	7,652,645	–	17,520
ROTH CH ACQUISITION CO	CLASS A ORD	–	G88935·11·2	276a	0.00%	25,505	Sh.	10.81	Defined	–	Sole	–	–
ROVER GROUP INC	COM CL A	–	77936F·10·3	13,545,257	0.00%	2,163,484	Sh.	6,260.85	Defined	–	Sole	–	–
ROYAL BANK OF CANADA	COM	–	780087·10·2	440,109a	0.00%	5,002,922	Sh.	87.97	Defined	–	Sole	–	–
ROYAL CARIBBEAN CRUISES LTD	COM	–	V7780T·10·3	464,506a	0.00%	5,051,903	Sh.	91.95	Defined	–	5,044,651	–	7,252
ROYAL GOLD INC	COM	–	780287·10·8	110,199,442	0.02%	1,036,220	Sh.	106,347.53	Defined	–	1,021,563	–	14,657
ROYALTY PHARMA PLC – CL A	SHS CLASS A	–	G7709Q·10·4	165,914,232	0.03%	6,101,554	Sh.	27,192.13	Defined	–	Sole	–	–
RPC INC	COM	–	749660·10·6	15,539,892	0.00%	1,738,022	Sh.	8,941.14	Defined	–	Sole	–	–
RPM INTERNATIONAL INC	COM	–	749685·10·3	183,874,735	0.04%	1,941,910	Sh.	94,687.57	Defined	–	1,913,115	–	28,795
RPT REALTY	SH BEN INT	–	74971D·10·1	20,274,374	0.00%	1,919,714	Sh.	10,561.14	Defined	–	Sole	–	–
RTX CORP	COM	–	75513E·10·1	1,951,794,767	0.40%	27,181,525	Sh.	71,805.93	Defined	–	27,136,746	–	44,779
RUBICON TECHNOLOGIES INC	CL A	–	78112J·20·8	354,073	0.00%	170,174	Sh.	2,080.65	Defined	–	Sole	–	–
RUMBLE INC	COM CL A	–	78137L·10·5	4,257,056	0.00%	834,520	Sh.	5,101.20	Defined	–	Sole	–	–
RUMBLEON INC-B	COM CL B	–	781386·30·5	682,009	0.00%	111,228	Sh.	6,131.63	Defined	–	Sole	–	–
RUNWAY GROWTH FINANCE CORP	COM	–	78163D·10·0	234,003	0.00%	18,253	Sh.	12,819.97	Defined	–	Sole	–	–
RUSH ENTERPRISES INC – CL B	CL B	–	781846·30·8	1,718,483	0.00%	37,853	Sh.	45,398.86	Defined	–	Sole	–	–
RUSH ENTERPRISES INC-CL A	CL A	–	781846·20·9	61,255,906	0.01%	1,500,179	Sh.	40,832.40	Defined	–	Sole	–	–
RUSH STREET INTERACTIVE INC	COM	–	782011·10·0	5,754a	0.00%	1,245,303	Sh.	4.62	Defined	–	Sole	–	–
RVL PHARMACEUTICALS PLC	SHS	–	G6S41R101 ?	26,609	0.00%	307,266	Sh.	86.60	Defined	–	Sole	–	–
RXO INC	COMMON STOCK	–	74982T·10·3	46,084,074	0.01%	2,335,432	Sh.	19,732.57	Defined	–	Sole	–	–
RXSIGHT INC	COM	–	78349D·10·7	14,452,525	0.00%	518,139	Sh.	27,893.14	Defined	–	Sole	–	–
RYAN SPECIALTY HOLDINGS INC	CL A	–	78351F·10·7	73,668,693	0.02%	1,521,820	Sh.	48,408.28	Defined	–	Sole	–	–
RYANAIR HOLDINGS PLC-SP ADR	SPONSORED ADS	–	783513·20·3	23,694,451	0.00%	243,745	Sh.	97,210.00	Defined	–	Sole	–	–
RYDER SYSTEM INC	COM	–	783549·10·8	73,131a	0.00%	683,664	Sh.	106.97	Defined	–	673,506	–	10,158
RYERSON HOLDING CORP	COM	–	783754·10·4	15,573,533	0.00%	535,281	Sh.	29,094.13	Defined	–	Sole	–	–
RYMAN HOSPITALITY PROPERTIES	COM	–	78377T·10·7	107,574,035	0.02%	1,291,560	Sh.	83,290.00	Defined	–	1,282,035	–	9,525
RYVYL INC	COM	–	39366L·30·7	88,966	0.00%	29,159	Sh.	3,051.06	Defined	–	Sole	–	–
S & T BANCORP INC	COM	–	783859·10·1	22,233,119	0.00%	820,917	Sh.	27,083.27	Defined	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	2,199,776a	0.00%	6,035,283	Sh.	364.49	Defined	–	6,025,273	–	10,010
S&W SEED CO	COM	–	785135·10·4	221,677	0.00%	197,860	Sh.	1,120.37	Defined	–	Sole	–	–
SAB BIOTHERAPEUTICS INC	COM	–	78397T·10·3	224,581	0.00%	356,364	Sh.	630.20	Defined	–	Sole	–	–
SABRA HEALTH CARE REIT INC	COM	–	78573L·10·6	77,521,066	0.02%	5,560,451	Sh.	13,941.51	Defined	–	5,470,694	–	89,757
SABRE CORP	COM	–	78573M·10·4	31,605,273	0.01%	7,038,172	Sh.	4,490.55	Defined	–	Sole	–	–
SACHEM CAPITAL CORP	COM	–	78590A·10·9	1,413,574	0.00%	400,332	Sh.	3,531.00	Defined	–	Sole	–	–
SADOT GROUP INC	COM	–	627333·10·7	276,073	0.00%	394,858	Sh.	699.17	Defined	–	Sole	–	–
SAFE & GREEN DEVELOPMENT COR	COM	–	78637J·10·5	30,505	0.00%	20,894	Sh.	1,459.99	Defined	–	Sole	–	–
SAFE & GREEN HOLDINGS CORP	COM NEW	–	78418A·50·5	67,471	0.00%	112,397	Sh.	600.29	Defined	–	Sole	–	–
SAFE BULKERS INC	COM	–	Y7388L·10·3	2,332a	0.00%	719,887	Sh.	3.24	Defined	–	Sole	–	–
SAFEGUARD SCIENTIFICS INC	COM NEW	–	786449·20·7	135,950	0.00%	135,924	Sh.	1,000.19	Defined	–	Sole	–	–
SAFEHOLD INC	COM	–	78646V·10·7	17,731,620	0.00%	996,042	Sh.	17,802.08	Defined	–	988,825	–	7,217
SAFETY INSURANCE GROUP INC	COM	–	78648T·10·0	21,466,371	0.00%	314,764	Sh.	68,198.30	Defined	–	Sole	–	–
SAFETY SHOT INC	COM NEW	–	48208F·10·5	258a	0.00%	172,231	Sh.	1.50	Defined	–	Sole	–	–
SAGA COMMUNICATIONS INC-CL A	CL A NEW	–	786598·30·0	1,034,368	0.00%	48,188	Sh.	21,465.26	Defined	–	Sole	–	–
SAGE THERAPEUTICS INC	COM	–	78667J·10·8	22,754,251	0.00%	1,105,513	Sh.	20,582.53	Defined	–	Sole	–	–
SAGIMET BIOSCIENCES INC-A	COM SER A	–	786700·10·4	974,301	0.00%	110,701	Sh.	8,801.19	Defined	–	Sole	–	–
SAIA INC	COM	–	78709Y·10·5	166,989a	0.00%	418,818	Sh.	398.72	Defined	–	412,897	–	5,921
SALARIUS PHARMACEUTICALS INC	COM NEW	–	79400X·30·5	16,395	0.00%	24,771	Sh.	661.86	Defined	–	Sole	–	–
SALEM MEDIA GROUP INC	CL A	–	794093·10·4	64,614	0.00%	109,460	Sh.	590.30	Defined	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	3,661,480a	0.00%	18,099,761	Sh.	202.29	Defined	–	18,069,795	–	29,966
SALLY BEAUTY HOLDINGS INC	COM	–	79546E·10·4	17,970,090	0.00%	2,144,122	Sh.	8,381.09	Defined	–	Sole	–	–
SAMSARA INC-CL A	COM CL A	–	79589L·10·6	37,556,093	0.01%	1,489,332	Sh.	25,216.74	Defined	–	Sole	–	–
SANA BIOTECHNOLOGY INC	COM	–	799566·10·4	7,925,137	0.00%	2,047,588	Sh.	3,870.47	Defined	–	Sole	–	–
SANARA MEDTECH INC	COM	–	79957L·10·0	2,202,486	0.00%	70,743	Sh.	31,133.62	Defined	–	Sole	–	–
SANDRIDGE ENERGY INC	COM NEW	–	80007P·86·9	10,083,578	0.00%	643,825	Sh.	15,661.99	Defined	–	Sole	–	–
SANDSTORM GOLD LTD	COM NEW	–	80013R·20·6	467,970	0.00%	100,067	Sh.	4,676.57	Defined	–	Sole	–	–
SANDY SPRING BANCORP INC	COM	–	800363·10·3	20,045,681	0.00%	935,286	Sh.	21,432.68	Defined	–	Sole	–	–
SANGAMO THERAPEUTICS INC	COM	–	800677·10·6	1,798,387	0.00%	2,997,926	Sh.	599.88	Defined	–	Sole	–	–
SANMINA CORP	COM	–	801056·10·2	72,024,765	0.01%	1,326,763	Sh.	54,286.08	Defined	–	Sole	–	–
SANOFI-ADR	SPONSORED ADR	–	80105N·10·5	12,719,492	0.00%	237,127	Sh.	53,640.00	Defined	–	Sole	–	–
SAPIENS INTERNATIONAL CORP	SHS	–	G7T16G103 ?	10,188,174	0.00%	358,360	Sh.	28,430.00	Defined	–	Sole	–	–
SARCOS TECHNOLOGY AND ROBOTI	COM NEW	–	80359A·20·5	122,175	0.00%	142,924	Sh.	854.82	Defined	–	Sole	–	–
SAREPTA THERAPEUTICS INC	COM	–	803607·10·0	170,801,105	0.04%	1,408,775	Sh.	121,240.87	Defined	–	Sole	–	–
SATELLOGIC INC-A	CLASS A ORD SHS	–	G7823S·10·1	56,770	0.00%	49,366	Sh.	1,149.98	Defined	–	Sole	–	–
SAUL CENTERS INC	COM	–	804395·10·1	10,034,961	0.00%	284,485	Sh.	35,274.13	Defined	–	Sole	–	–
SAVARA INC	COM	–	805111·10·1	8,398,167	0.00%	2,221,488	Sh.	3,780.42	Defined	–	Sole	–	–
SAVE FOODS INC	COM	–	80512Q·30·3	17a	0.00%	32,366	Sh.	0.51	Defined	–	Sole	–	–
SAVERS VALUE VILLAGE INC	COM	–	80517M·10·9	8,863,067	0.00%	474,664	Sh.	18,672.30	Defined	–	Sole	–	–
SB FINANCIAL GROUP INC	COM	–	78408D·10·5	868,008	0.00%	63,248	Sh.	13,723.88	Defined	–	Sole	–	–
SBA COMMUNICATIONS CORP	CL A	–	78410G·10·4	526,838,456	0.11%	2,637,047	Sh.	199,783.49	Defined	–	2,629,319	–	7,728
SCANSOURCE INC	COM	–	806037·10·7	15,749,434	0.00%	519,547	Sh.	30,313.78	Defined	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	1,534,504a	0.00%	26,387,370	Sh.	58.15	Defined	–	26,343,647	–	43,723
SCHNEIDER NATIONAL INC-CL B	CL B	–	80689H·10·2	17,154a	0.00%	619,387	Sh.	27.69	Defined	–	Sole	–	–
SCHNITZER STEEL INDS INC-A	CL A	–	806882·10·6	15,305,180	0.00%	549,491	Sh.	27,853.38	Defined	–	Sole	–	–
SCHOLAR ROCK HOLDING CORP	COM	–	80706P·10·3	6,057,497	0.00%	853,072	Sh.	7,100.80	Defined	–	Sole	–	–
SCHOLASTIC CORP	COM	–	807066·10·5	23,043,248	0.00%	604,103	Sh.	38,144.57	Defined	–	Sole	–	–
SCHRODINGER INC	COM	–	80810D·10·3	32,363,633	0.01%	1,144,663	Sh.	28,273.50	Defined	–	Sole	–	–
SCHWAB (CHARLES) CORP	COM	–	808513·10·5	1,510,206,418	0.31%	27,578,256	Sh.	54,760.77	Defined	–	27,532,506	–	45,750
SCIENCE 37 HOLDINGS INC	COM	–	808644·10·8	302,810	0.00%	756,803	Sh.	400.12	Defined	–	Sole	–	–
SCIENCE APPLICATIONS INTE	COM	–	808625·10·7	91,779,453	0.02%	869,478	Sh.	105,556.96	Defined	–	857,500	–	11,978
SCIENJOY HOLDING CORP-A	CLASS A ORD	–	G7864D·11·2	50a	0.00%	17,909	Sh.	2.80	Defined	–	Sole	–	–
SCILEX HOLDING CO	COM	–	80880W·10·6	1,303,852	0.00%	931,102	Sh.	1,400.33	Defined	–	Sole	–	–
SCIPLAY CORP-CLASS A	CL A	–	809087·10·9	6,110a	0.00%	268,287	Sh.	22.77	Defined	–	Sole	–	–
SCORPIO TANKERS INC	SHS	–	Y7542C·13·0	35,562,360	0.01%	657,102	Sh.	54,120.00	Defined	–	Sole	–	–
SCOTTS MIRACLE-GRO CO	CL A	–	810186·10·6	32,108,845	0.01%	621,193	Sh.	51,689.00	Defined	–	611,921	–	9,272
SCPHARMACEUTICALS INC	COM	–	810648·10·5	3,644,586	0.00%	511,821	Sh.	7,120.82	Defined	–	Sole	–	–
SCREAMING EAGLE ACQ – CLASS A	CLASS A ORD SHS	–	G79407·10·5	446,652	0.00%	42,701	Sh.	10,459.99	Defined	–	Sole	–	–
SCULPTOR CAPITAL MANAGEMENT	COM CL A	–	811246·10·7	4,876a	0.00%	420,253	Sh.	11.60	Defined	–	Sole	–	–
SCWORX CORP	COM	–	78396V·10·9	13,056	0.00%	63,443	Sh.	205.79	Defined	–	Sole	–	–
SCYNEXIS INC	COM NEW	–	811292·20·0	772,984	0.00%	338,942	Sh.	2,280.58	Defined	–	Sole	–	–
SEA LTD-ADR	SPONSORD ADS	–	81141R·10·0	112,399,367	0.02%	2,588,363	Sh.	43,424.89	Defined	–	Sole	–	–
SEABOARD CORP	COM	–	811543·10·7	13,119a	0.00%	3,495	Sh.	3,753.77	Defined	–	Sole	–	–
SEABRIDGE GOLD INC	COM	–	811916·10·5	296,273	0.00%	28,172	Sh.	10,516.58	Defined	–	Sole	–	–
SEACOAST BANKING CORP/FL	COM NEW	–	811707·80·1	39,728,723	0.01%	1,808,919	Sh.	21,962.69	Defined	–	Sole	–	–
SEACOR MARINE HOLDINGS INC	COM	–	78413P·10·1	6,626,716	0.00%	477,365	Sh.	13,881.86	Defined	–	Sole	–	–
SEADRILL LIMITED	COM	–	G7997W·10·2	23,767,276	0.00%	530,638	Sh.	44,790.00	Defined	–	Sole	–	–
SEAGATE TECHNOLOGY HOLDINGS	ORD SHS	–	G7997R·10·3	236,039a	0.00%	3,585,756	Sh.	65.83	Defined	–	3,579,835	–	5,921
SEAGEN INC	COM	–	81181C·10·4	449,567a	0.00%	2,121,808	Sh.	211.88	Defined	–	2,117,930	–	3,878
SEALED AIR CORP	COM	–	81211K·10·0	104,671,311	0.02%	3,191,989	Sh.	32,791.88	Defined	–	3,187,584	–	4,405
SEANERGY MARITIME HOLDINGS	SHS	–	Y73760·40·0	72,394	0.00%	13,115	Sh.	5,519.94	Defined	–	Sole	–	–
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	–	81256L·10·4	22,892	0.00%	86,714	Sh.	263.99	Defined	–	Sole	–	–
SEAWORLD ENTERTAINMENT INC	COM	–	81282V·10·0	33,569,412	0.01%	725,732	Sh.	46,255.93	Defined	–	Sole	–	–
SECUREWORKS CORP – A	CL A	–	81374A·10·5	743a	0.00%	119,655	Sh.	6.21	Defined	–	Sole	–	–
SECURITY NATL FINL CORP-CL A	CL A NEW	–	814785·30·9	1,935,626	0.00%	246,861	Sh.	7,840.96	Defined	–	Sole	–	–
SEELOS THERAPEUTICS INC	COM	–	81577F·10·9	223,019	0.00%	1,211,726	Sh.	184.05	Defined	–	Sole	–	–
SEER INC	COM CL A	–	81578P·10·6	2,243,716	0.00%	1,015,153	Sh.	2,210.22	Defined	–	Sole	–	–
SEI INVESTMENTS COMPANY	COM	–	784117·10·3	116,757a	0.00%	1,940,629	Sh.	60.16	Defined	–	1,918,184	–	22,445
SELECT MEDICAL HOLDINGS CORP	COM	–	81619Q·10·5	52,642,181	0.01%	2,082,918	Sh.	25,273.29	Defined	–	Sole	–	–
SELECT WATER SOLUTIONS INC	CL A COM	–	81617J·30·1	13,133,370	0.00%	1,651,786	Sh.	7,951.01	Defined	–	Sole	–	–
SELECTA BIOSCIENCES INC	COM	–	816212·10·4	2,528,153	0.00%	2,384,774	Sh.	1,060.12	Defined	–	Sole	–	–
SELECTIVE INSURANCE GROUP	COM	–	816300·10·7	140,539,477	0.03%	1,362,055	Sh.	103,181.94	Defined	–	1,348,541	–	13,514
SELECTQUOTE INC	COM	–	816307·30·0	3,217,051	0.00%	2,749,253	Sh.	1,170.15	Defined	–	Sole	–	–
SELINA HOSPITALITY PLC	ORDINARY SHARES	–	G8059B·10·1	21,175	0.00%	60,296	Sh.	351.18	Defined	–	Sole	–	–
SELLAS LIFE SCIENCES GROUP I	COM NEW	–	81642T·20·9	386,510	0.00%	235,603	Sh.	1,640.51	Defined	–	Sole	–	–
SEMANTIX INC-CL A	CL A ORD SHS	–	G6332A·10·6	107,754	0.00%	60,198	Sh.	1,789.99	Defined	–	Sole	–	–
SEMLER SCIENTIFIC INC	COM	–	81684M·10·4	2,673,065	0.00%	105,350	Sh.	25,373.18	Defined	–	Sole	–	–
SEMPRA	COM	–	816851·10·9	795,019,821	0.16%	11,715,652	Sh.	67,859.63	Defined	–	11,670,763	–	44,889
SEMRUSH HOLDINGS INC-A	CL A COM	–	81686C·10·4	5,408,425	0.00%	636,208	Sh.	8,501.03	Defined	–	Sole	–	–
SEMTECH CORP	COM	–	816850·10·1	34,869,763	0.01%	1,353,999	Sh.	25,753.17	Defined	–	Sole	–	–
SENECA FOODS CORP – CL A	CL A	–	817070·50·1	6,394,274	0.00%	118,780	Sh.	53,832.92	Defined	–	Sole	–	–
SENESTECH INC	COM	–	81720R·40·6	9,423	0.00%	22,576	Sh.	417.39	Defined	–	Sole	–	–
SENSATA TECHNOLOGIES HOLDING	SHS	–	G8060N·10·2	88,591,710	0.02%	2,345,308	Sh.	37,774.02	Defined	–	2,311,298	–	34,010
SENSEI BIOTHERAPEUTICS INC	COM	–	81728A·10·8	102,274	0.00%	136,318	Sh.	750.26	Defined	–	Sole	–	–
SENSEONICS HOLDINGS INC	COM	–	81727U·10·5	2,980,608	0.00%	4,934,317	Sh.	604.06	Defined	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	49,373,376	0.01%	844,168	Sh.	58,487.62	Defined	–	Sole	–	–
SENSTAR TECHNOLOGIES LTD	ORD	–	M8T77E105 ?	14a	0.00%	12,188	Sh.	1.11	Defined	–	Sole	–	–
SENSUS HEALTHCARE INC	COM	–	81728J·10·9	353,591	0.00%	127,617	Sh.	2,770.72	Defined	–	Sole	–	–
SENTI BIOSCIENCES INC	COM	–	81726A·10·0	101,274	0.00%	238,406	Sh.	424.80	Defined	–	Sole	–	–
SENTINELONE INC – CLASS A	CL A	–	81730H·10·9	57,301,325	0.01%	3,398,035	Sh.	16,863.08	Defined	–	Sole	–	–
SERA PROGNOSTICS INC-A	CLASS A COM	–	81749D·10·7	331,711	0.00%	178,290	Sh.	1,860.51	Defined	–	Sole	–	–
SERES THERAPEUTICS INC	COM	–	81750R·10·2	4,730,988	0.00%	1,987,559	Sh.	2,380.30	Defined	–	Sole	–	–
SERITAGE GROWTH PROP – A REIT	CL A	–	81752R·10·0	3,403,697	0.00%	439,656	Sh.	7,741.73	Defined	–	Sole	–	–
SERVICE CORP INTERNATIONAL	COM	–	817565·10·4	161,110,963	0.03%	2,819,212	Sh.	57,147.52	Defined	–	2,785,551	–	33,661
SERVICE PROPERTIES TRUST	COM SH BEN INT	–	81761L·10·2	29,974,381	0.01%	3,897,409	Sh.	7,690.85	Defined	–	3,870,222	–	27,187
SERVICENOW INC	COM	–	81762P·10·2	2,113,229a	0.00%	3,789,177	Sh.	557.70	Defined	–	3,782,900	–	6,277
SERVISFIRST BANCSHARES INC	COM	–	81768T·10·8	52,841,280	0.01%	1,012,740	Sh.	52,176.55	Defined	–	Sole	–	–
SES AI CORP	CL A COM	–	78397Q·10·9	6,200,243	0.00%	2,731,009	Sh.	2,270.31	Defined	–	Sole	–	–
SEVEN HILLS REALTY TRUST	COM	–	81784E·10·1	1,329,356	0.00%	121,703	Sh.	10,922.95	Defined	–	Sole	–	–
SFL CORP LTD	SHS	–	G7738W·10·6	13,524a	0.00%	1,212,942	Sh.	11.15	Defined	–	Sole	–	–
SHAKE SHACK INC – CLASS A	CL A	–	819047·10·1	43,570,875	0.01%	750,219	Sh.	58,077.54	Defined	–	Sole	–	–
SHAPEWAYS HOLDINGS INC	COM NEW	–	81947T·20·1	72,776	0.00%	22,734	Sh.	3,201.20	Defined	–	Sole	–	–
SHARECARE INC	COM CL A	–	81948W·10·4	6,087,998	0.00%	6,473,040	Sh.	940.52	Defined	–	Sole	–	–
SHARPS TECHNOLOGY INC	COMMON STOCK	–	82003F·10·1	22,828	0.00%	41,177	Sh.	554.39	Defined	–	Sole	–	–
SHATTUCK LABS INC	COM	–	82024L·10·3	521,407	0.00%	342,937	Sh.	1,520.42	Defined	–	Sole	–	–
SHENANDOAH TELECOMMUNICATION	COM	–	82312B·10·6	21,465a	0.00%	1,041,354	Sh.	20.61	Defined	–	Sole	–	–
SHENGFENG DEVELOPMENT LTD-A	CL A ORD SHS	–	G8117B·10·1	280,602	0.00%	23,580	Sh.	11,900.00	Defined	–	Sole	–	–
SHERWIN-WILLIAMS CO/THE	COM	–	824348·10·6	1,118,554a	0.00%	4,396,871	Sh.	254.40	Defined	–	4,389,592	–	7,279
SHF HOLDINGS INC	CLASS A COM	–	824430·10·2	72,867	0.00%	92,203	Sh.	790.29	Defined	–	Sole	–	–
SHIFT TECHNOLOGIES INC	CL A NEW	–	82452T·30·5	202,860	0.00%	126,767	Sh.	1,600.26	Defined	–	Sole	–	–
SHIFT4 PAYMENTS INC-CLASS A	CL A	–	82452J·10·9	45,640,632	0.01%	824,033	Sh.	55,386.90	Defined	–	Sole	–	–
SHIFTPIXY INC	COM NEW	–	82452L·30·2	23,673	0.00%	29,126	Sh.	812.78	Defined	–	Sole	–	–
SHINHAN FINANCIAL GROUP-ADR	SPN ADR RESTRD	–	824596·10·0	324,078	0.00%	12,234	Sh.	26,489.95	Defined	–	Sole	–	–
SHOALS TECHNOLOGIES GROUP – A	CL A	–	82489W·10·7	65,366,676	0.01%	3,581,294	Sh.	18,252.25	Defined	–	Sole	–	–
SHOCKWAVE MEDICAL INC	COM	–	82489T·10·4	115,020,199	0.02%	577,605	Sh.	199,132.97	Defined	–	569,405	–	8,200
SHOE CARNIVAL INC	COM	–	824889·10·9	9,233,958	0.00%	384,221	Sh.	24,032.93	Defined	–	Sole	–	–
SHOPIFY INC – CLASS A	CL A	–	82509L·10·7	232,318,953	0.05%	4,273,244	Sh.	54,365.95	Defined	–	Sole	–	–
SHORE BANCSHARES INC	COM	–	825107·10·5	6,448,063	0.00%	612,855	Sh.	10,521.35	Defined	–	Sole	–	–
SHUTTERSTOCK INC	COM	–	825690·10·0	18,715,655	0.00%	491,807	Sh.	38,054.88	Defined	–	Sole	–	–
SHUTTLE PHARMACEUTICALS HOLD	COM	–	825693·20·3	22,543	0.00%	36,957	Sh.	609.98	Defined	–	Sole	–	–
SHYFT GROUP INC/THE	COM	–	825698·10·3	10,265,255	0.00%	685,638	Sh.	14,971.83	Defined	–	Sole	–	–
SI-BONE INC	COM	–	825704·10·9	15,631,350	0.00%	735,844	Sh.	21,242.75	Defined	–	Sole	–	–
SIDUS SPACE INC-CL A	CLASS A COM	–	826165·10·2	48,293	0.00%	337,480	Sh.	143.10	Defined	–	Sole	–	–
SIEBERT FINANCIAL CORP	COM	–	826176·10·9	219a	0.00%	109,912	Sh.	1.99	Defined	–	Sole	–	–
SIENTRA INC	COM	–	82621J·20·4	263,855	0.00%	94,885	Sh.	2,780.79	Defined	–	Sole	–	–
SIERRA BANCORP	COM	–	82620P·10·2	5,182,451	0.00%	273,302	Sh.	18,962.36	Defined	–	Sole	–	–
SIFCO INDUSTRIES	COM	–	826546·10·3	97a	0.00%	26,411	Sh.	3.67	Defined	–	Sole	–	–
SIFY TECHNOLOGIES-SPON ADR	SPONSORED ADS	–	82655M·10·7	25a	0.00%	13,702	Sh.	1.83	Defined	–	Sole	–	–
SIGA TECHNOLOGIES INC	COM	–	826917·10·6	5,085,239	0.00%	968,515	Sh.	5,250.55	Defined	–	Sole	–	–
SIGHT SCIENCES INC	COM	–	82657M·10·5	1,787,373	0.00%	530,298	Sh.	3,370.51	Defined	–	Sole	–	–
SIGMA LITHIUM CORP	COM	–	826599·10·2	3,078,912	0.00%	94,911	Sh.	32,439.99	Defined	–	Sole	–	–
SIGMATRON INTERNATIONAL INC	COM	–	82661L·10·1	149,506	0.00%	47,747	Sh.	3,131.21	Defined	–	Sole	–	–
SIGNET JEWELERS LTD	SHS	–	G81276·10·0	65,852a	0.00%	916,916	Sh.	71.82	Defined	–	Sole	–	–
SILENCE THERAPEUTICS PLC-ADR	ADS	–	82686Q·10·1	209,614	0.00%	21,324	Sh.	9,829.96	Defined	–	Sole	–	–
SILGAN HOLDINGS INC	COM	–	827048·10·9	54,156,957	0.01%	1,256,033	Sh.	43,117.46	Defined	–	1,237,389	–	18,644
SILICON LABORATORIES INC	COM	–	826919·10·2	78,860,567	0.02%	680,395	Sh.	115,904.10	Defined	–	673,285	–	7,110
SILICON MOTION TECHNOL-ADR	SPONSORED ADR	–	82706C·10·8	1,779,348	0.00%	34,719	Sh.	51,249.98	Defined	–	Sole	–	–
SILK ROAD MEDICAL INC	COM	–	82710M·10·0	12,213,777	0.00%	814,694	Sh.	14,991.86	Defined	–	Sole	–	–
SILO PHARMA INC	COM NEW	–	82711P·20·1	26,695	0.00%	16,179	Sh.	1,649.98	Defined	–	Sole	–	–
SILVERBOW RESOURCES INC	COM	–	82836G·10·2	11,098a	0.00%	310,219	Sh.	35.77	Defined	–	Sole	–	–
SILVERCORP METALS INC	COM	–	82835P·10·3	187,964	0.00%	80,792	Sh.	2,326.52	Defined	–	Sole	–	–
SILVERCREST ASSET MANAGEME-A	CL A	–	828359·10·9	2,983,631	0.00%	187,983	Sh.	15,871.81	Defined	–	Sole	–	–
SILVERCREST METALS INC	COM	–	828363·10·1	270,914	0.00%	61,310	Sh.	4,418.76	Defined	–	Sole	–	–
SILVERSUN TECHNOLOGIES INC	COM NEW	–	82846H·20·7	64,936	0.00%	19,490	Sh.	3,331.76	Defined	–	Sole	–	–
SIMMONS FIRST NATL CORP-CL A	CL A $1 PAR	–	828730·20·0	45,721,109	0.01%	2,695,492	Sh.	16,962.06	Defined	–	Sole	–	–
SIMON PROPERTY GROUP INC	COM	–	828806·10·9	920,875,926	0.19%	8,538,503	Sh.	107,849.81	Defined	–	8,528,441	–	10,062
SIMPLY GOOD FOODS CO/THE	COM	–	82900L·10·2	65,604,202	0.01%	1,900,234	Sh.	34,524.28	Defined	–	Sole	–	–
SIMPSON MANUFACTURING CO INC	COM	–	829073·10·5	131,606a	0.00%	878,372	Sh.	149.83	Defined	–	868,850	–	9,522
SIMULATIONS PLUS INC	COM	–	829214·10·5	15,469,639	0.00%	370,933	Sh.	41,704.67	Defined	–	Sole	–	–
SINCLAIR INC	CL A	–	829242·10·6	8,368,994	0.00%	745,803	Sh.	11,221.45	Defined	–	Sole	–	–
SINGING MACHINE CO INC/THE	COM	–	829322·40·3	14,221	0.00%	14,081	Sh.	1,009.94	Defined	–	Sole	–	–
SINGULAR GENOMICS SYSTEMS IN	COM	–	82933R·10·0	175,562	0.00%	460,639	Sh.	381.13	Defined	–	Sole	–	–
SINGULARITY FUTURE TECHNOLOG	COM NEW	–	82935V·20·8	5,918	0.00%	11,251	Sh.	526.00	Defined	–	Sole	–	–
SINOVAC BIOTECH LTD	SHS	–	P8696W·10·4	179,328	0.00%	27,717	Sh.	6,469.96	Defined	–	Sole	–	–
SINTX TECHNOLOGIES INC	COM	–	829392·60·4	17,740	0.00%	22,628	Sh.	783.98	Defined	–	Sole	–	–
SIRIUS XM HOLDINGS INC	COM	–	82968B·10·3	56,459,476	0.01%	12,505,030	Sh.	4,514.94	Defined	–	12,425,654	–	79,376
SIRIUSPOINT LTD	COM	–	G8192H·10·6	18,706a	0.00%	1,839,144	Sh.	10.17	Defined	–	Sole	–	–
SITE CENTERS CORP	COM	–	82981J·10·9	51,804,703	0.01%	4,201,049	Sh.	12,331.37	Defined	–	Sole	–	–
SITEONE LANDSCAPE SUPPLY INC	COM	–	82982L·10·3	106,232a	0.00%	649,820	Sh.	163.48	Defined	–	Sole	–	–
SITIME CORP	COM	–	82982T·10·6	41,623,151	0.01%	364,272	Sh.	114,263.93	Defined	–	Sole	–	–
SITIO ROYALTIES CORP-A	CLASS A COM	–	82983N·10·8	39,948,665	0.01%	1,649,877	Sh.	24,213.12	Defined	–	Sole	–	–
SIX FLAGS ENTERTAINMENT CORP	COM	–	83001A·10·2	34,023,302	0.01%	1,446,998	Sh.	23,513.03	Defined	–	Sole	–	–
SIZZLE ACQUISITION CORP	COMMON STOCK	–	83014E·10·9	113a	0.00%	10,451	Sh.	10.86	Defined	–	Sole	–	–
SJW GROUP	COM	–	784305·10·4	37,234,191	0.01%	619,359	Sh.	60,117.30	Defined	–	618,186	–	1,173
SKECHERS USA INC-CL A	CL A	–	830566·10·5	98,453,785	0.02%	2,010,964	Sh.	48,958.50	Defined	–	1,980,982	–	29,982
SKILLSOFT CORP	CL A	–	83066P·20·0	1,552,136	0.00%	1,719,217	Sh.	902.82	Defined	–	Sole	–	–
SKILLZ INC	COM CL A	–	83067L·20·8	693,790	0.00%	136,004	Sh.	5,101.25	Defined	–	Sole	–	–
SKY HARBOUR GROUP CORP	COM CL A	–	83085C·10·7	72,781	0.00%	16,204	Sh.	4,491.55	Defined	–	Sole	–	–
SKYLINE CHAMPION CORP	COM	–	830830·10·5	74,573a	0.00%	1,170,178	Sh.	63.73	Defined	–	Sole	–	–
SKYWARD SPECIALTY INSURANCE	COM	–	830940·10·2	14,364,699	0.00%	524,955	Sh.	27,363.68	Defined	–	Sole	–	–
SKYWATER TECHNOLOGY INC	COM	–	83089J·10·8	2,233,621	0.00%	370,984	Sh.	6,020.80	Defined	–	Sole	–	–
SKYWEST INC	COM	–	830879·10·2	38,066a	0.00%	907,527	Sh.	41.95	Defined	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	363,892,526	0.07%	3,697,138	Sh.	98,425.46	Defined	–	3,692,226	–	4,912
SKYX PLATFORMS CORP	COM	–	78471E·10·5	1,645,020	0.00%	1,158,333	Sh.	1,420.16	Defined	–	Sole	–	–
SL GREEN REALTY CORP	COM	–	78440X·88·7	54,184,191	0.01%	1,452,492	Sh.	37,304.30	Defined	–	Sole	–	–
SLAM CORP-A	CL A SHS	–	G8210L·10·5	215a	0.00%	19,909	Sh.	10.78	Defined	–	Sole	–	–
SLEEP NUMBER CORP	COM	–	83125X·10·3	11,156,773	0.00%	453,657	Sh.	24,592.97	Defined	–	Sole	–	–
SLM CORP	COM	–	78442P·10·6	49,303,485	0.01%	3,619,345	Sh.	13,622.21	Defined	–	3,568,900	–	50,445
SM ENERGY CO	COM	–	78454L·10·0	97,250a	0.00%	2,452,401	Sh.	39.65	Defined	–	Sole	–	–
SMART GLOBAL HOLDINGS INC	SHS	–	G8232Y·10·1	25,309a	0.00%	1,039,242	Sh.	24.35	Defined	–	Sole	–	–
SMART SAND INC	COM	–	83191H·10·7	859a	0.00%	369,970	Sh.	2.32	Defined	–	Sole	–	–
SMARTFINANCIAL INC	COM NEW	–	83190L·20·8	6,619,057	0.00%	309,698	Sh.	21,372.62	Defined	–	Sole	–	–
SMARTRENT INC	COM CL A	–	83193G·10·7	9,681,274	0.00%	3,708,837	Sh.	2,610.33	Defined	–	Sole	–	–
SMARTSHEET INC-CLASS A	COM CL A	–	83200N·10·3	76,842,097	0.02%	1,898,864	Sh.	40,467.40	Defined	–	Sole	–	–
SMILEDIRECTCLUB INC	CL A COM	–	83192H·10·6	542,872	0.00%	1,307,778	Sh.	415.11	Defined	–	Sole	–	–
SMITH & WESSON BRANDS INC	COM	–	831754·10·6	12,354a	0.00%	956,786	Sh.	12.91	Defined	–	Sole	–	–
SMITH (A.O.) CORP	COM	–	831865·20·9	195,830a	0.00%	2,967,208	Sh.	66.00	Defined	–	2,963,364	–	3,844
SMITH MICRO SOFTWARE INC	COM NEW	–	832154·20·7	814a	0.00%	672,252	Sh.	1.21	Defined	–	Sole	–	–
SMITH-MIDLAND CORP	COM	–	832156·10·3	763,580	0.00%	40,283	Sh.	18,955.39	Defined	–	Sole	–	–
SNAIL INC – CLASS A	CLASS A COM	–	83301J·10·0	12,224	0.00%	10,538	Sh.	1,159.99	Defined	–	Sole	–	–
SNAP INC – A	CL A	–	83304A·10·6	90,270,857	0.02%	10,149,046	Sh.	8,894.52	Defined	–	Sole	–	–
SNAP ONE HOLDINGS CORP	COM	–	83303Y·10·5	3,792,442	0.00%	410,392	Sh.	9,241.02	Defined	–	Sole	–	–
SNAP-ON INC	COM	–	833034·10·1	353,463,298	0.07%	1,388,292	Sh.	254,602.99	Defined	–	1,386,663	–	1,629
SNOWFLAKE INC-CLASS A	CL A	–	833445·10·9	535,755,793	0.11%	3,511,258	Sh.	152,582.29	Defined	–	Sole	–	–
SO-YOUNG INTERNATIONAL-ADR	SPONSORED ADS	–	83356Q·10·8	57a	0.00%	55,629	Sh.	1.03	Defined	–	Sole	–	–
SOBR SAFE INC	COM NEW	–	833592·20·7	125,838	0.00%	114,346	Sh.	1,100.50	Defined	–	Sole	–	–
SOCIETAL CDMO INC	COM	–	75629F·10·9	370,683	0.00%	790,167	Sh.	469.12	Defined	–	Sole	–	–
SOCIETY PASS INC	COM	–	83370P·10·2	52,075	0.00%	137,314	Sh.	379.24	Defined	–	Sole	–	–
SOCKET MOBILE INC	COM NEW	–	83368E·20·0	41,011	0.00%	35,975	Sh.	1,139.99	Defined	–	Sole	–	–
SOFI TECHNOLOGIES INC	COM	–	83406F·10·2	113,995,624	0.02%	14,264,817	Sh.	7,991.38	Defined	–	Sole	–	–
SOHO HOUSE & CO INC	COM CL A	–	586001·10·9	2,713a	0.00%	391,449	Sh.	6.93	Defined	–	Sole	–	–
SOHU.COM LTD-ADR	SPONSORED ADS	–	83410S·10·8	207,475	0.00%	22,025	Sh.	9,419.98	Defined	–	Sole	–	–
SOL-GEL TECHNOLOGIES LTD	SHS	–	M8694L·10·3	21,851	0.00%	13,406	Sh.	1,629.94	Defined	–	Sole	–	–
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	133,596,582	0.03%	1,034,150	Sh.	129,184.92	Defined	–	1,032,406	–	1,744
SOLARIS OILFIELD INFRAST-A	COM CL A	–	83418M·10·3	6,762a	0.00%	634,244	Sh.	10.66	Defined	–	Sole	–	–
SOLARWINDS CORP	COM NEW	–	83417Q·20·4	9,918,235	0.00%	1,050,528	Sh.	9,441.19	Defined	–	Sole	–	–
SOLENO THERAPEUTICS INC	COM	–	834203·30·9	1,551,187	0.00%	52,553	Sh.	29,516.62	Defined	–	Sole	–	–
SOLID BIOSCIENCES INC	COM NEW	–	83422E·20·4	258,399	0.00%	102,513	Sh.	2,520.65	Defined	–	Sole	–	–
SOLID POWER INC	CLASS A COM	–	83422N·10·5	6,008,304	0.00%	2,974,087	Sh.	2,020.22	Defined	–	Sole	–	–
SOLIGENIX INC	COM NEW	–	834223·50·5	27,858	0.00%	50,196	Sh.	554.98	Defined	–	Sole	–	–
SOLITARIO RESOURCES CORP	COM	–	8342EP·10·7	216,751	0.00%	397,704	Sh.	545.01	Defined	–	Sole	–	–
SOLO BRANDS INC – CLASS A	COM CL A	–	83425V·10·4	2,546,210	0.00%	499,185	Sh.	5,100.73	Defined	–	Sole	–	–
SOLUNA HOLDINGS INC	COM NEW	–	583543·10·3	30,683	0.00%	146,391	Sh.	209.60	Defined	–	Sole	–	–
SOMALOGIC INC	CLASS A COM	–	83444K·10·5	7,783,811	0.00%	3,256,414	Sh.	2,390.30	Defined	–	Sole	–	–
SONDER HOLDINGS INC	CL A NEW	–	83542D·30·0	721,891	0.00%	87,904	Sh.	8,212.27	Defined	–	Sole	–	–
SONENDO INC	COM	–	835431·10·7	279,264	0.00%	374,329	Sh.	746.04	Defined	–	Sole	–	–
SONIC AUTOMOTIVE INC-CLASS A	CL A	–	83545G·10·2	15,446,279	0.00%	323,373	Sh.	47,766.14	Defined	–	Sole	–	–
SONIC FOUNDRY INC	COM NEW	–	83545R·20·7	13,772	0.00%	20,943	Sh.	657.59	Defined	–	Sole	–	–
SONIDA SENIOR LIVING INC	COM	–	140475·20·3	215,075	0.00%	23,917	Sh.	8,992.56	Defined	–	Sole	–	–
SONIM TECHNOLOGIES INC	COM NEW	–	83548F·20·0	124,830	0.00%	184,213	Sh.	677.64	Defined	–	Sole	–	–
SONO-TEK CORP	COM	–	835483·10·8	556,140	0.00%	105,901	Sh.	5,251.51	Defined	–	Sole	–	–
SONOCO PRODUCTS CO	COM	–	835495·10·2	85,945,161	0.02%	1,581,073	Sh.	54,358.76	Defined	–	1,559,216	–	21,857
SONOMA PHARMACEUTICALS INC	COM NEW	–	83558L·20·4	27,618	0.00%	35,780	Sh.	771.88	Defined	–	Sole	–	–
SONOS INC	COM	–	83570H·10·8	34,178,255	0.01%	2,647,091	Sh.	12,911.63	Defined	–	Sole	–	–
SOPHIA GENETICS SA	ORDINARY SHARES	–	H82027·10·5	159,364	0.00%	62,496	Sh.	2,549.99	Defined	–	Sole	–	–
SOTERA HEALTH CO	COM	–	83601L·10·2	26,255,644	0.01%	1,752,456	Sh.	14,982.20	Defined	–	1,730,385	–	22,071
SOTHERLY HOTELS INC	COM	–	83600C·10·3	212,564	0.00%	126,484	Sh.	1,680.56	Defined	–	Sole	–	–
SOUND FINANCIAL BANCORP INC	COM	–	83607A·10·0	769,757	0.00%	20,934	Sh.	36,770.66	Defined	–	Sole	–	–
SOUNDHOUND AI INC-A	CLASS A COM	–	836100·10·7	7,024,493	0.00%	3,494,244	Sh.	2,010.30	Defined	–	Sole	–	–
SOUNDTHINKING INC	COM	–	82536T·10·7	3,475,683	0.00%	194,149	Sh.	17,902.14	Defined	–	Sole	–	–
SOUTH PLAINS FINANCIAL INC	COM	–	83946P·10·7	6,474,482	0.00%	244,843	Sh.	26,443.40	Defined	–	Sole	–	–
SOUTHERN CALIFORNIA BANCORP	COM	–	84252A·10·6	834,030	0.00%	59,501	Sh.	14,017.08	Defined	–	Sole	–	–
SOUTHERN CO/THE	COM	–	842587·10·7	1,299,236,054	0.27%	20,123,874	Sh.	64,561.93	Defined	–	20,090,325	–	33,549
SOUTHERN COPPER CORP	COM	–	84265V·10·5	38,198a	0.00%	509,745	Sh.	74.94	Defined	–	Sole	–	–
SOUTHERN FIRST BANCSHARES	COM	–	842873·10·1	4,036,573	0.00%	149,816	Sh.	26,943.54	Defined	–	Sole	–	–
SOUTHERN MISSOURI BANCORP	COM	–	843380·10·6	7,415,624	0.00%	191,643	Sh.	38,694.99	Defined	–	Sole	–	–
SOUTHERN STATES BANCSHARES	COM	–	843878·30·7	3,080,541	0.00%	136,351	Sh.	22,592.73	Defined	–	Sole	–	–
SOUTHLAND HOLDINGS INC	COM	–	84445C·10·0	633,116	0.00%	104,285	Sh.	6,071.02	Defined	–	Sole	–	–
SOUTHSIDE BANCSHARES INC	COM	–	84470P·10·9	17,605,285	0.00%	613,349	Sh.	28,703.54	Defined	–	Sole	–	–
SOUTHSTATE CORP	COM	–	840441·10·9	111,354,213	0.02%	1,652,923	Sh.	67,368.06	Defined	–	1,635,964	–	16,959
SOUTHWEST AIRLINES CO	COM	–	844741·10·8	342,723,601	0.07%	12,678,428	Sh.	27,032.03	Defined	–	12,660,104	–	18,324
SOUTHWEST GAS HOLDINGS INC	COM	–	844895·10·2	77,442,913	0.02%	1,281,799	Sh.	60,417.36	Defined	–	1,265,967	–	15,832
SOUTHWESTERN ENERGY CO	COM	–	845467·10·9	107,198,108	0.02%	16,616,999	Sh.	6,451.11	Defined	–	16,371,230	–	245,769
SOVOS BRANDS INC	COM	–	84612U·10·7	27,835,344	0.01%	1,234,220	Sh.	22,552.98	Defined	–	Sole	–	–
SP PLUS CORP	COM	–	78469C·10·3	14,574,986	0.00%	403,688	Sh.	36,104.58	Defined	–	Sole	–	–
SPAR GROUP INC	COM	–	784933·10·3	63,227	0.00%	65,617	Sh.	963.58	Defined	–	Sole	–	–
SPARTANNASH CO	COM	–	847215·10·0	16,104,336	0.00%	731,925	Sh.	22,002.71	Defined	–	Sole	–	–
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	–	78464A·85·4	7,162,854	0.00%	142,516	Pr.	50,260.00	Defined	–	33,252	–	109,264
SPECTRAL AI INC	COM CL A	–	84757T·10·5	26,785	0.00%	10,463	Sh.	2,559.97	Defined	–	Sole	–	–
SPECTRUM BRANDS HOLDINGS INC	COM	–	84790A·10·5	42,320,187	0.01%	540,050	Sh.	78,363.46	Defined	–	Sole	–	–
SPERO THERAPEUTICS INC	COM	–	84833T·10·3	499,512	0.00%	412,707	Sh.	1,210.33	Defined	–	Sole	–	–
SPHERE ENTERTAINMENT CO	CL A	–	55826T·10·2	19,750,677	0.00%	531,436	Sh.	37,164.73	Defined	–	Sole	–	–
SPI ENERGY CO LTD	SHS NEW	–	G8651P·11·0	9,185	0.00%	11,554	Sh.	794.96	Defined	–	Sole	–	–
SPIRE GLOBAL INC	COM CL A NEW	–	848560·30·6	730,212	0.00%	149,283	Sh.	4,891.46	Defined	–	Sole	–	–
SPIRE INC	COM	–	84857L·10·1	61,922,275	0.01%	1,094,283	Sh.	56,587.08	Defined	–	1,080,412	–	13,871
SPIRIT AEROSYSTEMS HOLD-CL A	COM CL A	–	848574·10·9	24,483,794	0.01%	1,516,690	Sh.	16,142.91	Defined	–	Sole	–	–
SPIRIT AIRLINES INC	COM	–	848577·10·2	36,778,386	0.01%	2,228,709	Sh.	16,502.10	Defined	–	Sole	–	–
SPIRIT REALTY CAPITAL INC	COM NEW	–	84860W·30·0	81,192,432	0.02%	2,421,119	Sh.	33,535.09	Defined	–	2,366,165	–	54,954
SPLASH BEVERAGE GROUP INC	COM NEW	–	84862C·20·3	139,851	0.00%	236,937	Sh.	590.25	Defined	–	Sole	–	–
SPLUNK INC	COM	–	848637·10·4	335,178a	0.00%	2,294,865	Sh.	146.06	Defined	–	Sole	–	–
SPOK HOLDINGS INC	COM	–	84863T·10·6	5,954,542	0.00%	417,225	Sh.	14,271.78	Defined	–	Sole	–	–
SPORTRADAR GROUP AG-A	CLASS A ORD SHS	–	H8088L·10·3	1,816,344	0.00%	181,453	Sh.	10,010.00	Defined	–	Sole	–	–
SPORTSMAN’S WAREHOUSE HOLDIN	COM	–	84920Y·10·6	3,581,527	0.00%	797,569	Sh.	4,490.55	Defined	–	Sole	–	–
SPOTIFY TECHNOLOGY SA	SHS	–	L8681T·10·2	92,734a	0.00%	599,674	Sh.	154.64	Defined	–	Sole	–	–
SPRINGWORKS THERAPEUTICS INC	COM	–	85205L·10·7	27,333,580	0.01%	1,182,110	Sh.	23,122.70	Defined	–	Sole	–	–
SPRINKLR INC-A	CL A	–	85208T·10·7	28,534,410	0.01%	2,061,464	Sh.	13,841.82	Defined	–	Sole	–	–
SPROTT INC	COM NEW	–	852066·20·8	286,201	0.00%	9,394	Sh.	30,466.36	Defined	–	Sole	–	–
SPROUT SOCIAL INC – CLASS A	COM CL A	–	85209W·10·9	50,015,329	0.01%	1,002,587	Sh.	49,886.27	Defined	–	Sole	–	–
SPROUTS FARMERS MARKET INC	COM	–	85208M·10·2	94,389a	0.00%	2,205,097	Sh.	42.81	Defined	–	2,182,336	–	22,761
SPRUCE BIOSCIENCES INC	COM	–	85209E·10·9	378a	0.00%	167,404	Sh.	2.26	Defined	–	Sole	–	–
SPRUCE POWER HOLDING CORP	COM CL A	–	9837FR·10·0	749,273	0.00%	1,101,544	Sh.	680.20	Defined	–	Sole	–	–
SPS COMMERCE INC	COM	–	78463M·10·7	137,840,816	0.03%	807,834	Sh.	170,630.12	Defined	–	Sole	–	–
SPX TECHNOLOGIES INC	COM	–	78473E·10·3	73,389,473	0.02%	901,472	Sh.	81,410.71	Defined	–	Sole	–	–
SQUARESPACE INC – CLASS A	CLASS A	–	85225A·10·7	26,269,573	0.01%	906,669	Sh.	28,973.72	Defined	–	Sole	–	–
SS&C TECHNOLOGIES HOLDINGS	COM	–	78467J·10·0	169,395a	0.00%	3,228,505	Sh.	52.47	Defined	–	Sole	–	–
SSR MINING INC	COM	–	784730·10·3	16,183,895	0.00%	1,217,793	Sh.	13,289.53	Defined	–	Sole	–	–
ST JOE CO/THE	COM	–	790148·10·0	41,776a	0.00%	768,842	Sh.	54.34	Defined	–	Sole	–	–
STAAR SURGICAL CO	COM PAR $0.01	–	852312·30·5	40,434,705	0.01%	1,006,213	Sh.	40,185.04	Defined	–	Sole	–	–
STABILIS SOLUTIONS INC	COM	–	85236P·10·1	171,157	0.00%	38,622	Sh.	4,431.59	Defined	–	Sole	–	–
STAFFING 360 SOLUTIONS INC	COM NEW 2022	–	852387·50·5	11,729	0.00%	17,745	Sh.	660.97	Defined	–	Sole	–	–
STAG INDUSTRIAL INC	COM	–	85254J·10·2	105,510,970	0.02%	3,056,936	Sh.	34,515.27	Defined	–	3,016,846	–	40,090
STAGWELL INC	COM CL A	–	85256A·10·9	8,965,158	0.00%	1,911,280	Sh.	4,690.66	Defined	–	Sole	–	–
STANDARD BIOTOOLS INC	COM	–	34385P·10·8	2,198a	0.00%	757,814	Sh.	2.90	Defined	–	Sole	–	–
STANDARD MOTOR PRODS	COM	–	853666·10·5	13,705,049	0.00%	407,597	Sh.	33,624.02	Defined	–	Sole	–	–
STANDEX INTERNATIONAL CORP	COM	–	854231·10·7	34,674a	0.00%	237,965	Sh.	145.71	Defined	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	273,423a	0.00%	3,278,613	Sh.	83.40	Defined	–	3,273,899	–	4,714
STANTEC INC	COM	–	85472N·10·9	25,133,124	0.01%	387,075	Sh.	64,930.89	Defined	–	Sole	–	–
STAR BULK CARRIERS CORP	SHS PAR	–	Y8162K·20·4	1,419,991	0.00%	73,651	Sh.	19,280.00	Defined	–	Sole	–	–
STAR EQUITY HOLDINGS INC	COM	–	85513Q·10·3	87,676	0.00%	87,643	Sh.	1,000.38	Defined	–	Sole	–	–
STAR HOLDINGS	SHS BEN INT	–	85512G·10·6	3,359,189	0.00%	268,274	Sh.	12,521.49	Defined	–	Sole	–	–
STARBOX GROUP HOLDINGS LTD	ORDINARY SHARES	–	G8437S·11·5	35,440	0.00%	34,077	Sh.	1,040.00	Defined	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	2,035,758a	0.00%	22,354,038	Sh.	91.07	Defined	–	22,295,136	–	58,902
STARRETT (L.S.) CO – CL A	CL A	–	855668·10·9	647a	0.00%	60,148	Sh.	10.75	Defined	–	Sole	–	–
STARTEK INC	COM	–	85569C·10·7	275a	0.00%	84,674	Sh.	3.25	Defined	–	Sole	–	–
STARWOOD PROPERTY TRUST INC	COM	–	85571B·10·5	88,716,581	0.02%	4,548,835	Sh.	19,503.14	Defined	–	4,482,534	–	66,301
STATE STREET CORP	COM	–	857477·10·3	473,223,592	0.10%	7,082,529	Sh.	66,815.62	Defined	–	7,072,721	–	9,808
STEALTHGAS INC	SHS	–	Y81669·10·6	197a	0.00%	39,172	Sh.	5.03	Defined	–	Sole	–	–
STEEL CONNECT INC	COM	–	858098·20·5	319,723	0.00%	29,871	Sh.	10,703.46	Defined	–	Sole	–	–
STEEL DYNAMICS INC	COM	–	858119·10·0	395,199,771	0.08%	3,674,027	Sh.	107,565.83	Defined	–	3,669,234	–	4,793
STEELCASE INC-CL A	CL A	–	858155·20·3	21,242a	0.00%	1,901,477	Sh.	11.17	Defined	–	Sole	–	–
STELLAR BANCORP INC	COM	–	858927·10·6	20,973,233	0.00%	983,613	Sh.	21,322.65	Defined	–	Sole	–	–
STEM INC	COM	–	85859N·10·2	12,482,081	0.00%	2,943,502	Sh.	4,240.55	Defined	–	Sole	–	–
STEPAN CO	COM	–	858586·10·0	32,286,518	0.01%	430,604	Sh.	74,979.61	Defined	–	Sole	–	–
STEPSTONE GROUP INC-CLASS A	COM CL A	–	85914M·10·7	35,327a	0.00%	1,118,521	Sh.	31.58	Defined	–	Sole	–	–
STEREOTAXIS INC	COM NEW	–	85916J·40·9	852,010	0.00%	539,070	Sh.	1,580.52	Defined	–	Sole	–	–
STERICYCLE INC	COM	–	858912·10·8	64,121,981	0.01%	1,433,935	Sh.	44,717.49	Defined	–	1,413,291	–	20,644
STERIS PLC	SHS USD	–	G8473T·10·0	465,574a	0.00%	2,126,461	Sh.	218.94	Defined	–	2,123,426	–	3,035
STERLING BANCORP INC/MI	COM	–	85917W·10·2	2,150,159	0.00%	368,136	Sh.	5,840.66	Defined	–	Sole	–	–
STERLING CHECK CORP	COM	–	85917T·10·9	8,584,625	0.00%	680,162	Sh.	12,621.44	Defined	–	Sole	–	–
STERLING INFRASTRUCTURE INC	COM	–	859241·10·1	46,293a	0.00%	629,934	Sh.	73.49	Defined	–	Sole	–	–
STEVEN MADDEN LTD	COM	–	556269·10·8	48,632,789	0.01%	1,530,593	Sh.	31,773.82	Defined	–	Sole	–	–
STEWART INFORMATION SERVICES	COM	–	860372·10·1	24,066,141	0.00%	549,384	Sh.	43,805.68	Defined	–	Sole	–	–
STIFEL FINANCIAL CORP	COM	–	860630·10·2	95,752,307	0.02%	1,558,197	Sh.	61,450.71	Defined	–	1,534,891	–	23,306
STITCH FIX INC-CLASS A	COM CL A	–	860897·10·7	6,763,859	0.00%	1,960,309	Sh.	3,450.40	Defined	–	Sole	–	–
STOCK YARDS BANCORP INC	COM	–	861025·10·4	22,969,846	0.00%	584,553	Sh.	39,294.72	Defined	–	Sole	–	–
STOKE THERAPEUTICS INC	COM	–	86150R·10·7	2,329,283	0.00%	591,117	Sh.	3,940.48	Defined	–	Sole	–	–
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	–	G85094·10·3	272a	0.00%	24,528	Sh.	11.10	Defined	–	Sole	–	–
STONECO LTD-A	COM CL A	–	G85158·10·6	36,181,579	0.01%	3,390,478	Sh.	10,671.53	Defined	–	Sole	–	–
STONERIDGE INC	COM	–	86183P·10·2	10,880,762	0.00%	542,069	Sh.	20,072.65	Defined	–	Sole	–	–
STONEX GROUP INC	COM	–	861896·10·8	36,067,379	0.01%	372,089	Sh.	96,932.13	Defined	–	Sole	–	–
STRAN & CO INC	COMMON STOCK	–	86260J·10·2	80,523	0.00%	65,439	Sh.	1,230.50	Defined	–	Sole	–	–
STRATA SKIN SCIENCES INC	COM NEW	–	86272A·20·6	65,846	0.00%	110,621	Sh.	595.24	Defined	–	Sole	–	–
STRATASYS LTD	SHS	–	M85548·10·1	1,019,239	0.00%	74,889	Sh.	13,610.00	Defined	–	Sole	–	–
STRATEGIC EDUCATION INC	COM	–	86272C·10·3	36,171,344	0.01%	480,625	Sh.	75,258.97	Defined	–	Sole	–	–
STRATTEC SECURITY CORP	COM	–	863111·10·0	842a	0.00%	36,421	Sh.	23.11	Defined	–	Sole	–	–
STRATUS PROPERTIES INC	COM NEW	–	863167·20·1	3,286a	0.00%	119,915	Sh.	27.40	Defined	–	Sole	–	–
STREAMLINE HEALTH SOLUTIONS	COM	–	86323X·10·6	408,795	0.00%	422,403	Sh.	967.78	Defined	–	Sole	–	–
STRIDE INC	COM	–	86333M·10·8	37,507,573	0.01%	832,841	Sh.	45,035.69	Defined	–	Sole	–	–
STRONGHOLD DIGITAL MINING-A	CLASS A COM	–	86337R·20·2	232,020	0.00%	53,323	Sh.	4,351.22	Defined	–	Sole	–	–
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	–	86366E·10·6	392,822	0.00%	7,791	Sh.	50,419.97	Defined	–	Sole	–	–
STRYKER CORP	COM	–	863667·10·1	1,707,749a	0.00%	6,264,910	Sh.	272.59	Defined	–	6,254,512	–	10,398
STURM RUGER & CO INC	COM	–	864159·10·8	19,884,625	0.00%	381,470	Sh.	52,126.31	Defined	–	Sole	–	–
SUMMIT FINANCIAL GROUP INC	COM	–	86606G·10·1	5,394,344	0.00%	239,292	Sh.	22,542.93	Defined	–	Sole	–	–
SUMMIT HOTEL PROPERTIES INC	COM	–	866082·10·0	14,196,212	0.00%	2,447,343	Sh.	5,800.66	Defined	–	2,430,067	–	17,276
SUMMIT MATERIALS INC – CL A	CL A	–	86614U·10·0	75,809,743	0.02%	2,434,172	Sh.	31,143.95	Defined	–	Sole	–	–
SUMMIT STATE BANK	COM	–	866264·20·3	769,734	0.00%	46,723	Sh.	16,474.41	Defined	–	Sole	–	–
SUMMIT THERAPEUTICS INC	COM	–	86627T·10·8	5,530,318	0.00%	2,957,063	Sh.	1,870.21	Defined	–	Sole	–	–
SUN COMMUNITIES INC	COM	–	866674·10·4	251,766,147	0.05%	2,129,902	Sh.	118,205.51	Defined	–	2,109,470	–	20,432
SUN COUNTRY AIRLINES HOLDING	COM	–	866683·10·5	12,453,564	0.00%	839,084	Sh.	14,841.86	Defined	–	Sole	–	–
SUN LIFE FINANCIAL INC	COM	–	866796·10·5	105,296a	0.00%	2,140,815	Sh.	49.19	Defined	–	Sole	–	–
SUNCAR TECHNOLOGY GROUP IN-A	CL A	–	G85727·10·8	247,403	0.00%	23,318	Sh.	10,609.96	Defined	–	Sole	–	–
SUNCOKE ENERGY INC	COM	–	86722A·10·3	17,305,673	0.00%	1,704,775	Sh.	10,151.29	Defined	–	Sole	–	–
SUNCOR ENERGY INC	COM	–	867224·10·7	169,811a	0.00%	4,877,559	Sh.	34.81	Defined	–	Sole	–	–
SUNLINK HEALTH SYSTEMS INC	COM	–	86737U·10·2	26a	0.00%	32,178	Sh.	0.80	Defined	–	Sole	–	–
SUNNOVA ENERGY INTERNATIONAL	COM	–	86745K·10·4	21,792,208	0.00%	2,081,132	Sh.	10,471.32	Defined	–	Sole	–	–
SUNOPTA INC	COM	–	8676EP·10·8	3,458,552	0.00%	1,026,277	Sh.	3,370.00	Defined	–	Sole	–	–
SUNPOWER CORP	COM	–	867652·40·6	11,421,956	0.00%	1,850,985	Sh.	6,170.74	Defined	–	Sole	–	–
SUNRUN INC	COM	–	86771W·10·5	43,420,220	0.01%	3,456,459	Sh.	12,562.05	Defined	–	3,407,999	–	48,460
SUNSHINE BIOPHARMA INC	COM NEW	–	867781·40·3	6,275	0.00%	20,179	Sh.	310.97	Defined	–	Sole	–	–
SUNSTONE HOTEL INVESTORS INC	COM	–	867892·10·1	43,846,037	0.01%	4,688,877	Sh.	9,351.07	Defined	–	4,654,530	–	34,347
SUNWORKS INC	COM NEW	–	86803X·20·4	190,474	0.00%	366,177	Sh.	520.17	Defined	–	Sole	–	–
SUPER GROUP SGHC LTD	ORD SHS	–	G8588X·10·3	5,077,517	0.00%	1,376,021	Sh.	3,690.00	Defined	–	Sole	–	–
SUPER LEAGUE ENTERPRISE INC	COM	–	86804F·30·1	28,678	0.00%	16,482	Sh.	1,739.96	Defined	–	Sole	–	–
SUPER MICRO COMPUTER INC	COM	–	86800U·10·4	275,672,803	0.06%	1,005,878	Sh.	274,061.87	Defined	–	995,689	–	10,189
SUPERIOR DRILLING PRODUCTS I	COM	–	868153·10·7	77,123	0.00%	96,375	Sh.	800.24	Defined	–	Sole	–	–
SUPERIOR GROUP OF COS INC	COM	–	868358·10·2	871,442	0.00%	111,983	Sh.	7,781.91	Defined	–	Sole	–	–
SUPERIOR INDUSTRIES INTL	COM	–	868168·10·5	602,268	0.00%	198,059	Sh.	3,040.85	Defined	–	Sole	–	–
SUPERNUS PHARMACEUTICALS INC	COM	–	868459·10·8	30,140,605	0.01%	1,093,097	Sh.	27,573.59	Defined	–	Sole	–	–
SURF AIR MOBILITY INC	COM	–	868927·10·4	857,622	0.00%	526,002	Sh.	1,630.45	Defined	–	Sole	–	–
SURGEPAYS INC	COM NEW	–	86882L·20·4	462,867	0.00%	98,881	Sh.	4,681.05	Defined	–	Sole	–	–
SURGERY PARTNERS INC	COM	–	86881A·10·0	41,943,911	0.01%	1,433,809	Sh.	29,253.49	Defined	–	Sole	–	–
SURMODICS INC	COM	–	868873·10·0	9,155,113	0.00%	285,258	Sh.	32,094.15	Defined	–	Sole	–	–
SURROZEN INC	COM	–	86889P·10·9	84,387	0.00%	172,148	Sh.	490.20	Defined	–	Sole	–	–
SUTRO BIOPHARMA INC	COM	–	869367·10·2	4,154,605	0.00%	1,197,152	Sh.	3,470.41	Defined	–	Sole	–	–
SUZANO SA – SPON ADR	SPON ADS	–	86959K·10·5	122,474	0.00%	11,393	Sh.	10,749.93	Defined	–	Sole	–	–
SWEETGREEN INC – CLASS A	COM CL A	–	87043Q·10·8	22,119,505	0.00%	1,882,275	Sh.	11,751.47	Defined	–	Sole	–	–
SWK HOLDINGS CORP	COM NEW	–	78501P·20·3	1,236,090	0.00%	78,473	Sh.	15,751.79	Defined	–	Sole	–	–
SYLVAMO CORP	COMMON STOCK	–	871332·10·2	33,916,645	0.01%	771,793	Sh.	43,945.26	Defined	–	Sole	–	–
SYMBOTIC INC	CLASS A COM	–	87151X·10·1	7,350,552	0.00%	219,837	Sh.	33,436.37	Defined	–	Sole	–	–
SYNAPTICS INC	COM	–	87157D·10·9	76,587,687	0.02%	856,033	Sh.	89,468.15	Defined	–	847,214	–	8,819
SYNAPTOGENIX INC	COM NEW	–	87167T·20·1	26,670	0.00%	60,614	Sh.	440.00	Defined	–	Sole	–	–
SYNCHRONOSS TECHNOLOGIES INC	COM	–	87157B·10·3	762,643	0.00%	794,197	Sh.	960.27	Defined	–	Sole	–	–
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	282,101a	0.00%	9,229,385	Sh.	30.57	Defined	–	9,216,497	–	12,888
SYNDAX PHARMACEUTICALS INC	COM	–	87164F·10·5	19,763,029	0.00%	1,360,920	Sh.	14,521.82	Defined	–	Sole	–	–
SYNLOGIC INC	COM NEW	–	87166L·20·9	85,231	0.00%	30,326	Sh.	2,810.49	Defined	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	1,514,650a	0.00%	3,306,777	Sh.	458.04	Defined	–	3,298,953	–	7,824
SYNOVUS FINANCIAL CORP	COM NEW	–	87161C·50·1	61,460,020	0.01%	2,210,412	Sh.	27,804.78	Defined	–	2,177,798	–	32,614
SYPRIS SOLUTIONS INC	COM	–	871655·10·6	196,998	0.00%	99,968	Sh.	1,970.61	Defined	–	Sole	–	–
SYROS PHARMACEUTICALS INC	COM NEW	–	87184Q·20·6	544,740	0.00%	137,865	Sh.	3,951.26	Defined	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	612,582,831	0.13%	9,298,215	Sh.	65,881.77	Defined	–	9,282,671	–	15,544
SYSTEM1 INC	CL A COM	–	87200P·10·9	595,657	0.00%	492,215	Sh.	1,210.16	Defined	–	Sole	–	–
T ROWE PRICE GROUP INC	COM	–	74144T·10·8	535,552,100	0.11%	5,117,364	Sh.	104,653.90	Defined	–	5,110,455	–	6,909
T STAMP INC-CLASS A	CL A NEW	–	873048·40·9	58,217	0.00%	35,263	Sh.	1,650.94	Defined	–	Sole	–	–
T-MOBILE US INC	COM	–	872590·10·4	1,574,011,755	0.32%	11,263,468	Sh.	139,744.86	Defined	–	11,223,241	–	40,227
T2 BIOSYSTEMS INC	COM NEW	–	89853L·20·3	531,565	0.00%	2,405,727	Sh.	220.96	Defined	–	Sole	–	–
TABOOLA.COM LTD	ORD SHS	–	M8744T·10·6	1,580a	0.00%	416,815	Sh.	3.79	Defined	–	Sole	–	–
TABULA RASA HEALTHCARE INC	COM	–	873379·10·1	2,497a	0.00%	242,088	Sh.	10.31	Defined	–	Sole	–	–
TACTILE SYSTEMS TECHNOLOGY I	COM	–	87357P·10·0	6,768,684	0.00%	481,696	Sh.	14,051.78	Defined	–	Sole	–	–
TAITRON COMPONENTS INC-CL A	CL A	–	874028·10·3	93a	0.00%	26,232	Sh.	3.55	Defined	–	Sole	–	–
TAIWAN SEMICONDUCTOR-SP ADR	SPONSORED ADS	–	874039·10·0	73,045,619	0.02%	840,571	Sh.	86,900.00	Defined	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWRE	COM	–	874054·10·9	500,393a	0.00%	3,571,771	Sh.	140.10	Defined	–	3,566,922	–	4,849
TAL EDUCATION GROUP – ADR	SPONSORED ADS	–	874080·10·4	19,917a	0.00%	2,198,857	Sh.	9.06	Defined	–	Sole	–	–
TALARIS THERAPEUTICS INC	COM	–	87410C·10·4	578,477	0.00%	205,814	Sh.	2,810.68	Defined	–	Sole	–	–
TALIS BIOMEDICAL CORP	COM NEW	–	87424L·20·7	64,886	0.00%	11,280	Sh.	5,752.30	Defined	–	Sole	–	–
TALKSPACE INC	COM	–	87427V·10·3	2,543a	0.00%	1,303,715	Sh.	1.95	Defined	–	Sole	–	–
TALOS ENERGY INC	COM	–	87484T·10·8	35,430,356	0.01%	2,154,870	Sh.	16,441.99	Defined	–	Sole	–	–
TANDEM DIABETES CARE INC	COM NEW	–	875372·20·3	20,759,208	0.00%	999,311	Sh.	20,773.52	Defined	–	Sole	–	–
TANGER FACTORY OUTLET CENTER	COM	–	875465·10·6	52,302a	0.00%	2,313,981	Sh.	22.60	Defined	–	Sole	–	–
TANGO THERAPEUTICS INC	COM	–	87583X·10·9	11,655a	0.00%	1,034,994	Sh.	11.26	Defined	–	Sole	–	–
TAPESTRY INC	COM	–	876030·10·7	147,918,742	0.03%	5,150,815	Sh.	28,717.54	Defined	–	5,143,695	–	7,120
TARGA RESOURCES CORP	COM	–	87612G·10·1	414,699,321	0.09%	4,848,115	Sh.	85,538.26	Defined	–	4,832,159	–	15,956
TARGET CORP	COM	–	87612E·10·6	951,116,084	0.20%	8,621,759	Sh.	110,315.78	Defined	–	8,607,558	–	14,201
TARGET HOSPITALITY CORP	COM	–	87615L·10·7	10,606,145	0.00%	667,822	Sh.	15,881.69	Defined	–	Sole	–	–
TARO PHARMACEUTICAL INDUS	SHS	–	M8737E·10·8	3,336a	0.00%	88,473	Sh.	37.71	Defined	–	Sole	–	–
TARSUS PHARMACEUTICALS INC	COM	–	87650L·10·3	9,352,843	0.00%	526,260	Sh.	17,772.29	Defined	–	Sole	–	–
TASKUS INC-A	CLASS A COM	–	87652V·10·9	2,660,049	0.00%	256,207	Sh.	10,382.42	Defined	–	Sole	–	–
TAYLOR DEVICES INC	COM	–	877163·10·5	664a	0.00%	31,164	Sh.	21.31	Defined	–	Sole	–	–
TAYLOR MORRISON HOME CORP	COM	–	87724P·10·6	107,386,556	0.02%	2,518,160	Sh.	42,644.85	Defined	–	2,493,739	–	24,421
TAYSHA GENE THERAPIES INC	COM SHS	–	877619·10·6	1,459a	0.00%	461,666	Sh.	3.16	Defined	–	Sole	–	–
TC BANCSHARES INC	COM	–	87224V·10·8	550,184	0.00%	39,857	Sh.	13,803.95	Defined	–	Sole	–	–
TC ENERGY CORP	COM	–	87807B·10·7	131,475a	0.00%	3,785,659	Sh.	34.73	Defined	–	3,725,170	–	60,489
TD HOLDINGS INC	COM NEW	–	87250W·20·2	19,081	0.00%	132,602	Sh.	143.90	Defined	–	Sole	–	–
TD SYNNEX CORP	COM	–	87162W·10·0	68,688a	0.00%	687,715	Sh.	99.88	Defined	–	677,046	–	10,669
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	678,476,452	0.14%	5,506,716	Sh.	123,208.91	Defined	–	5,497,052	–	9,664
TEAM INC	COM NEW	–	878155·30·8	249,820	0.00%	35,934	Sh.	6,952.19	Defined	–	Sole	–	–
TECHNIPFMC PLC	COM	–	G87110·10·5	129,514a	0.00%	6,366,305	Sh.	20.34	Defined	–	Sole	–	–
TECHPRECISION CORP	COM NEW	–	878739·20·0	501,187	0.00%	68,918	Sh.	7,272.22	Defined	–	Sole	–	–
TECHTARGET	COM	–	87874R·10·0	16,602,697	0.00%	546,795	Sh.	30,363.66	Defined	–	Sole	–	–
TECK RESOURCES LTD-CLS B	CL B	–	878742·20·4	73,288a	0.00%	1,682,432	Sh.	43.56	Defined	–	Sole	–	–
TECNOGLASS INC	ORD SHS	–	G87264·10·0	6,763,503	0.00%	205,150	Sh.	32,968.57	Defined	–	Sole	–	–
TEEKAY CORP	COM	–	Y8564W·10·3	4,716,415	0.00%	764,411	Sh.	6,170.00	Defined	–	Sole	–	–
TEEKAY TANKERS LTD-CLASS A	CL A	–	Y8565N·30·0	11,318,364	0.00%	271,880	Sh.	41,630.00	Defined	–	Sole	–	–
TEGNA INC	COM	–	87901J·10·5	82,165,867	0.02%	5,636,298	Sh.	14,577.98	Defined	–	5,591,332	–	44,966
TEJON RANCH CO	COM	–	879080·10·9	7,233,662	0.00%	445,908	Sh.	16,222.32	Defined	–	Sole	–	–
TELA BIO INC	COM	–	872381·10·8	2,681,489	0.00%	335,145	Sh.	8,000.98	Defined	–	Sole	–	–
TELADOC HEALTH INC	COM	–	87918A·10·5	44,559,750	0.01%	2,396,545	Sh.	18,593.33	Defined	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	432,710,692	0.09%	1,061,076	Sh.	407,803.67	Defined	–	1,059,627	–	1,449
TELEFLEX INC	COM	–	879369·10·6	198,283,028	0.04%	1,011,754	Sh.	195,979.49	Defined	–	1,010,307	–	1,447
TELEPHONE AND DATA SYSTEMS	COM NEW	–	879433·82·9	36,780a	0.00%	2,008,473	Sh.	18.31	Defined	–	Sole	–	–
TELESIS BIO INC	COM	–	192003·10·1	86,934	0.00%	83,561	Sh.	1,040.37	Defined	–	Sole	–	–
TELLURIAN INC	COM	–	87968A·10·4	13,065,658	0.00%	11,261,985	Sh.	1,160.16	Defined	–	Sole	–	–
TELOS CORPORATION	COM	–	87969B·10·1	1,439,514	0.00%	602,175	Sh.	2,390.52	Defined	–	Sole	–	–
TELUS CORP	COM	–	87971M·10·3	31,323,791	0.01%	1,853,270	Sh.	16,901.90	Defined	–	Sole	–	–
TELUS INTERNATIONAL CDA INC	SUB VTG SHS	–	87975H·10·0	888,480	0.00%	97,124	Sh.	9,147.89	Defined	–	Sole	–	–
TEMPEST THERAPEUTICS INC	COM	–	87978U·10·8	28,505	0.00%	91,072	Sh.	312.99	Defined	–	Sole	–	–
TEMPO AUTOMATION HOLDINGS IN	COM	–	88024M·10·8	13,804	0.00%	93,906	Sh.	147.00	Defined	–	Sole	–	–
TEMPUR SEALY INTERNATIONAL I	COM	–	88023U·10·1	110,809a	0.00%	2,556,294	Sh.	43.35	Defined	–	2,517,881	–	38,413
TENABLE HOLDINGS INC	COM	–	88025T·10·2	106,992,416	0.02%	2,387,923	Sh.	44,805.64	Defined	–	Sole	–	–
TENAX THERAPEUTICS INC	COM	–	88032L·50·6	35,074	0.00%	118,978	Sh.	294.79	Defined	–	Sole	–	–
TENAYA THERAPEUTICS INC	COM	–	87990A·10·6	2,226,977	0.00%	873,213	Sh.	2,550.33	Defined	–	Sole	–	–
TENCENT MUSIC ENTERTAINM-ADR	SPON ADS	–	88034P·10·9	23,596,489	0.00%	3,719,558	Sh.	6,343.90	Defined	–	Sole	–	–
TENET HEALTHCARE CORP	COM NEW	–	88033G·40·7	99,880,346	0.02%	1,515,601	Sh.	65,901.48	Defined	–	1,492,946	–	22,655
TENNANT CO	COM	–	880345·10·3	27,758,153	0.01%	374,303	Sh.	74,159.58	Defined	–	Sole	–	–
TENON MEDICAL INC	COM	–	88066N·10·5	17,992	0.00%	115,781	Sh.	155.40	Defined	–	Sole	–	–
TERADATA CORP	COM	–	88076W·10·3	68,292,986	0.01%	1,516,688	Sh.	45,027.71	Defined	–	1,494,397	–	22,291
TERADYNE INC	COM	–	880770·10·2	353,591,219	0.07%	3,526,998	Sh.	100,252.74	Defined	–	3,522,251	–	4,747
TERAWULF INC	COM	–	88080T·10·4	4,036,418	0.00%	3,203,209	Sh.	1,260.12	Defined	–	Sole	–	–
TEREX CORP	COM	–	880779·10·3	80,509,440	0.02%	1,397,073	Sh.	57,627.22	Defined	–	1,382,034	–	15,039
TERNIUM SA-SPONSORED ADR	SPONSORED ADS	–	880890·10·8	4,654,534	0.00%	116,655	Sh.	39,900.00	Defined	–	Sole	–	–
TERNS PHARMACEUTICALS INC	COM	–	880881·10·7	3,964,641	0.00%	788,115	Sh.	5,030.54	Defined	–	Sole	–	–
TERRAN ORBITAL CORP	COM	–	88105P·10·3	1,468,791	0.00%	1,764,287	Sh.	832.51	Defined	–	Sole	–	–
TERRENO REALTY CORP	COM	–	88146M·10·1	105,814,263	0.02%	1,862,709	Sh.	56,806.65	Defined	–	Sole	–	–
TERRITORIAL BANCORP INC	COM	–	88145X·10·8	710,602	0.00%	78,153	Sh.	9,092.45	Defined	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	13,450,439,168	2.77%	53,875,703	Sh.	249,656.87	Defined	–	53,760,174	–	115,529
TETRA TECH INC	COM	–	88162G·10·3	127,628,164	0.03%	839,355	Sh.	152,055.05	Defined	–	827,474	–	11,881
TETRA TECHNOLOGIES INC	COM	–	88162F·10·5	15,436a	0.00%	2,419,199	Sh.	6.38	Defined	–	Sole	–	–
TEVA PHARMACEUTICAL-SP ADR	SPONSORED ADS	–	881624·20·9	76,203a	0.00%	7,495,779	Sh.	10.17	Defined	–	Sole	–	–
TEXAS CAPITAL BANCSHARES INC	COM	–	88224Q·10·7	61,518,439	0.01%	1,044,331	Sh.	58,907.03	Defined	–	1,033,621	–	10,710
TEXAS INSTRUMENTS INC	COM	–	882508·10·4	3,058,583,563	0.63%	19,269,582	Sh.	158,725.99	Defined	–	19,222,894	–	46,688
TEXAS PACIFIC LAND CORP	COM	–	88262P·10·2	198,810,685	0.04%	107,997	Sh.	1,840,890.81	Defined	–	Sole	–	–
TEXAS ROADHOUSE INC	COM	–	882681·10·9	101,880,741	0.02%	1,059,980	Sh.	96,115.72	Defined	–	1,045,086	–	14,894
TEXTAINER GROUP HOLDINGS LTD	SHS	–	G8766E·10·9	17,485a	0.00%	469,405	Sh.	37.25	Defined	–	Sole	–	–
TEXTRON INC	COM	–	883203·10·1	339,033,869	0.07%	4,348,183	Sh.	77,971.39	Defined	–	4,342,089	–	6,094
TFF PHARMACEUTICALS INC	COM	–	87241J·10·4	88,807	0.00%	253,640	Sh.	350.13	Defined	–	Sole	–	–
TFI INTERNATIONAL INC	COM	–	87241L·10·9	35,966a	0.00%	280,890	Sh.	128.04	Defined	–	Sole	–	–
TFS FINANCIAL CORP	COM	–	87240R·10·7	11,722,746	0.00%	991,641	Sh.	11,821.56	Defined	–	Sole	–	–
TG THERAPEUTICS INC	COM	–	88322Q·10·8	24,529,870	0.01%	2,933,826	Sh.	8,361.05	Defined	–	Sole	–	–
TH INTERNATIONAL LTD/CAYMAN	ORDINARY SHARES	–	G8656L·10·6	246,505	0.00%	136,191	Sh.	1,809.99	Defined	–	Sole	–	–
THARIMMUNE INC	COM	–	432705·10·1	7,549	0.00%	37,749	Sh.	199.98	Defined	–	Sole	–	–
THE CIGNA GROUP	COM	–	125523·10·0	1,579,907,988	0.33%	5,533,950	Sh.	285,493.72	Defined	–	5,524,844	–	9,106
THERAPEUTICSMD INC	COM NEW	–	88338N·20·6	256,134	0.00%	84,788	Sh.	3,020.88	Defined	–	Sole	–	–
THERATECHNOLOGIES INC	COM NEW	–	88338H·70·4	27,685	0.00%	12,877	Sh.	2,149.96	Defined	–	Sole	–	–
THERAVANCE BIOPHARMA INC	COM	–	G8807B·10·6	9,158,782	0.00%	1,061,177	Sh.	8,630.78	Defined	–	Sole	–	–
THERIVA BIOLOGICS INC	COM NEW	–	87164U·40·9	76,167	0.00%	141,168	Sh.	539.55	Defined	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	3,594,155,678	0.74%	7,118,339	Sh.	504,914.94	Defined	–	7,106,465	–	11,874
THERMOGENESIS HOLDINGS INC	COM NEW	–	88362L·20·9	13,905	0.00%	10,300	Sh.	1,350.00	Defined	–	Sole	–	–
THERMON GROUP HOLDINGS INC	COM	–	88362T·10·3	18,952,855	0.00%	689,860	Sh.	27,473.48	Defined	–	Sole	–	–
THESEUS PHARMACEUTICALS INC	COM	–	88369M·10·1	1,091,124	0.00%	405,578	Sh.	2,690.29	Defined	–	Sole	–	–
THIRD COAST BANCSHARES INC	COM	–	88422P·10·9	4,287,429	0.00%	250,695	Sh.	17,102.17	Defined	–	Sole	–	–
THIRD HARMONIC BIO INC	COM	–	88427A·10·7	2,308,050	0.00%	361,155	Sh.	6,390.75	Defined	–	Sole	–	–
THOMSON REUTERS CORP	COM	–	884903·80·8	69,796,865	0.01%	571,288	Sh.	122,174.57	Defined	–	Sole	–	–
THOR INDUSTRIES INC	COM	–	885160·10·1	75,965a	0.00%	798,401	Sh.	95.15	Defined	–	786,506	–	11,895
THORNE HEALTHTECH INC	COM	–	885260·10·9	3,209a	0.00%	314,864	Sh.	10.19	Defined	–	Sole	–	–
THOUGHTWORKS HOLDING INC	COM	–	88546E·10·5	8,730,585	0.00%	2,138,290	Sh.	4,082.98	Defined	–	Sole	–	–
THREDUP INC – CLASS A	CL A	–	88556E·10·2	6,107a	0.00%	1,522,818	Sh.	4.01	Defined	–	Sole	–	–
THRYV HOLDINGS INC	COM NEW	–	886029·20·6	13,077,963	0.00%	696,669	Sh.	18,772.13	Defined	–	Sole	–	–
THUNDER BRIDGE CAPITAL PAR-A	COM CL A	–	88605T·10·0	198a	0.00%	19,136	Sh.	10.33	Defined	–	Sole	–	–
TIDEWATER INC	COM	–	88642R·10·9	68,669,262	0.01%	966,094	Sh.	71,079.28	Defined	–	Sole	–	–
TIGO ENERGY INC	COM	–	88675P·10·3	557,511	0.00%	79,514	Sh.	7,011.48	Defined	–	Sole	–	–
TILE SHOP HLDGS INC	COM	–	88677Q·10·9	3,040a	0.00%	553,649	Sh.	5.49	Defined	–	Sole	–	–
TILLY’S INC-CLASS A SHRS	CL A	–	886885·10·2	3,675a	0.00%	452,589	Sh.	8.12	Defined	–	Sole	–	–
TILRAY BRANDS INC	COM	–	88688T·10·0	3,586,202	0.00%	1,298,152	Sh.	2,762.54	Defined	–	Sole	–	–
TIMBER PHARMACEUTICALS INC	COM NEW	–	887080·20·8	66,344	0.00%	22,292	Sh.	2,976.13	Defined	–	Sole	–	–
TIMBERLAND BANCORP INC	COM	–	887098·10·1	4,148,769	0.00%	153,070	Sh.	27,103.74	Defined	–	Sole	–	–
TIMKEN CO	COM	–	887389·10·4	71,245,454	0.01%	969,288	Sh.	73,502.87	Defined	–	954,705	–	14,583
TIMKENSTEEL CORP	COM	–	887399·10·3	18,283a	0.00%	841,653	Sh.	21.72	Defined	–	Sole	–	–
TINGO GROUP INC	COM	–	55328R·10·9	2,723,294	0.00%	2,656,502	Sh.	1,025.14	Defined	–	Sole	–	–
TIPTREE INC	COM	–	88822Q·10·3	7,866,231	0.00%	469,290	Sh.	16,761.98	Defined	–	Sole	–	–
TITAN INTERNATIONAL INC	COM	–	88830M·10·2	14,252,327	0.00%	1,061,097	Sh.	13,431.69	Defined	–	Sole	–	–
TITAN MACHINERY INC	COM	–	88830R·10·1	11,397,202	0.00%	428,736	Sh.	26,583.26	Defined	–	Sole	–	–
TITAN PHARMACEUTICALS INC	COM NEW	–	888314·60·6	40,912	0.00%	87,945	Sh.	465.20	Defined	–	Sole	–	–
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	–	G88912·10·3	138,917	0.00%	206,416	Sh.	673.00	Defined	–	Sole	–	–
TJX COMPANIES INC	COM	–	872540·10·9	1,940,119a	0.00%	21,880,921	Sh.	88.67	Defined	–	21,845,565	–	35,356
TKO GROUP HOLDINGS INC	CL A	–	87256C·10·1	74,508,767	0.02%	886,175	Sh.	84,079.07	Defined	–	874,485	–	11,690
TMC THE METALS CO INC	COM	–	87261Y·10·6	182,552	0.00%	184,173	Sh.	991.20	Defined	–	Sole	–	–
TOAST INC-CLASS A	CL A	–	888787·10·8	97,980,719	0.02%	5,236,728	Sh.	18,710.29	Defined	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	134,785,302	0.03%	1,822,124	Sh.	73,971.53	Defined	–	1,797,727	–	24,397
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	–	890023·20·3	98,381	0.00%	113,050	Sh.	870.24	Defined	–	Sole	–	–
TOMPKINS FINANCIAL CORP	COM	–	890110·10·9	13,430,784	0.00%	274,121	Sh.	48,995.82	Defined	–	Sole	–	–
TONIX PHARMACEUTICALS HOLDIN	COM NEW	–	890260·85·4	68,850	0.00%	126,297	Sh.	545.14	Defined	–	Sole	–	–
TOOTSIE ROLL INDS	COM	–	890516·10·7	6,280,039	0.00%	210,271	Sh.	29,866.41	Defined	–	Sole	–	–
TOP FINANCIAL GROUP LTD	ORDINARY SHARES	–	G989A6·10·2	100,527	0.00%	19,596	Sh.	5,129.98	Defined	–	Sole	–	–
TOPBUILD CORP	COM	–	89055F·10·3	133,448,488	0.03%	530,317	Sh.	251,639.09	Defined	–	523,231	–	7,086
TOPGOLF CALLAWAY BRANDS CORP	COM	–	131193·10·4	41,256,802	0.01%	2,980,611	Sh.	13,841.73	Defined	–	2,948,722	–	31,889
TORM PLC-A	SHS CL A	–	G89479·10·2	2,126,442	0.00%	77,269	Sh.	27,519.99	Defined	–	Sole	–	–
TORO CO	COM	–	891092·10·8	146,071,642	0.03%	1,759,810	Sh.	83,004.21	Defined	–	1,736,626	–	23,184
TORO CORP	COM	–	Y8900D·10·8	69,437	0.00%	11,890	Sh.	5,839.95	Defined	–	Sole	–	–
TORONTO-DOMINION BANK	COM NEW	–	891160·50·9	409,051a	0.00%	6,746,398	Sh.	60.63	Defined	–	Sole	–	–
TORRID HOLDINGS INC	COM	–	89142B·10·7	441,225	0.00%	199,631	Sh.	2,210.20	Defined	–	Sole	–	–
TOUGHBUILT INDUSTRIES INC	COM	–	89157G·88·4	30,199	0.00%	154,868	Sh.	195.00	Defined	–	Sole	–	–
TOWER SEMICONDUCTOR LTD	SHS NEW	–	M87915·27·4	2,014,607	0.00%	82,028	Sh.	24,559.99	Defined	–	Sole	–	–
TOWNE BANK	COM	–	89214P·10·9	34,111,419	0.01%	1,487,454	Sh.	22,932.76	Defined	–	Sole	–	–
TOWNSQUARE MEDIA INC – CL A	CL A	–	892231·10·1	2,019,870	0.00%	231,605	Sh.	8,721.18	Defined	–	Sole	–	–
TPG INC	COM CL A	–	872657·10·1	28,910,670	0.01%	959,692	Sh.	30,124.95	Defined	–	Sole	–	–
TPG RE FINANCE TRUST INC	COM	–	87266M·10·7	9,224,821	0.00%	1,370,544	Sh.	6,730.77	Defined	–	Sole	–	–
TPI COMPOSITES INC	COM	–	87266J·10·4	2,242,303	0.00%	846,041	Sh.	2,650.35	Defined	–	Sole	–	–
TRACON PHARMACEUTICALS INC	COM NEW	–	89237H·20·9	37,953	0.00%	213,223	Sh.	178.00	Defined	–	Sole	–	–
TRACTOR SUPPLY COMPANY	COM	–	892356·10·6	529,076,882	0.11%	2,610,554	Sh.	202,668.43	Defined	–	2,607,204	–	3,350
TRADE DESK INC/THE – CLASS A	COM CL A	–	88339J·10·5	591,655a	0.00%	7,578,710	Sh.	78.07	Defined	–	7,569,493	–	9,217
TRADEWEB MARKETS INC-CLASS A	CL A	–	892672·10·6	136,986,312	0.03%	1,710,156	Sh.	80,101.65	Defined	–	Sole	–	–
TRAEGER INC	COMMON STOCK	–	89269P·10·3	2,739,950	0.00%	1,003,467	Sh.	2,730.48	Defined	–	Sole	–	–
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	1,004,781a	0.00%	4,962,520	Sh.	202.47	Defined	–	4,955,500	–	7,020
TRANSACT TECHNOLOGIES INC	COM	–	892918·10·3	574,167	0.00%	89,408	Sh.	6,421.88	Defined	–	Sole	–	–
TRANSALTA CORP	COM	–	89346D·10·7	797,367	0.00%	91,521	Sh.	8,712.39	Defined	–	Sole	–	–
TRANSCAT INC	COM	–	893529·10·7	15,350,309	0.00%	156,663	Sh.	97,982.99	Defined	–	Sole	–	–
TRANSCONTINENTAL REALTY INV	COM NEW	–	893617·20·9	922,863	0.00%	30,136	Sh.	30,623.27	Defined	–	Sole	–	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	985,610a	0.00%	1,171,573	Sh.	841.27	Defined	–	1,169,875	–	1,698
TRANSMEDICS GROUP INC	COM	–	89377M·10·9	36,463,932	0.01%	665,923	Sh.	54,756.98	Defined	–	Sole	–	–
TRANSOCEAN LTD	REG SHS	–	H8817H·10·0	55,168,457	0.01%	6,717,912	Sh.	8,212.14	Defined	–	Sole	–	–
TRANSPHORM INC	COM	–	89386L·10·0	1,046,377	0.00%	471,286	Sh.	2,220.26	Defined	–	Sole	–	–
TRANSUNION	COM	–	89400J·10·7	193,964,518	0.04%	2,705,596	Sh.	71,690.13	Defined	–	Sole	–	–
TRAVEL LEISURE CO	COM	–	894164·10·2	40,512,713	0.01%	1,102,795	Sh.	36,736.40	Defined	–	1,086,301	–	16,494
TRAVELERS COS INC/THE	COM	–	89417E·10·9	741,636,957	0.15%	4,550,036	Sh.	162,995.84	Defined	–	4,542,992	–	7,044
TRAVELZOO	COM NEW	–	89421Q·20·5	482,766	0.00%	82,788	Sh.	5,831.35	Defined	–	Sole	–	–
TRAVERE THERAPEUTICS INC	COM	–	89422G·10·7	12,880,945	0.00%	1,440,644	Sh.	8,941.10	Defined	–	Sole	–	–
TREACE MEDICAL CONCEPTS INC	COM	–	89455T·10·9	11,978,543	0.00%	913,583	Sh.	13,111.61	Defined	–	Sole	–	–
TREASURE GLOBAL INC	COM	–	89458T·10·6	16,545	0.00%	64,582	Sh.	256.19	Defined	–	Sole	–	–
TREDEGAR CORP	COM	–	894650·10·0	2,942,202	0.00%	543,776	Sh.	5,410.69	Defined	–	Sole	–	–
TREEHOUSE FOODS INC	COM	–	89469A·10·4	45,631,104	0.01%	1,046,932	Sh.	43,585.55	Defined	–	Sole	–	–
TREVENA INC	COM NEW	–	89532E·20·8	53,853	0.00%	89,256	Sh.	603.35	Defined	–	Sole	–	–
TREVI THERAPEUTICS INC	COM	–	89532M·10·1	1,717,276	0.00%	787,640	Sh.	2,180.28	Defined	–	Sole	–	–
TREX COMPANY INC	COM	–	89531P·10·5	100,291a	0.00%	1,627,022	Sh.	61.64	Defined	–	1,602,798	–	24,224
TRI POINTE HOMES INC	COM	–	87265H·10·9	60,159a	0.00%	2,199,337	Sh.	27.35	Defined	–	Sole	–	–
TRICO BANCSHARES	COM	–	896095·10·6	22,069,001	0.00%	688,924	Sh.	32,034.01	Defined	–	Sole	–	–
TRICON RESIDENTIAL INC	COM NPV	–	89612W·10·2	1,030,244	0.00%	139,341	Sh.	7,393.69	Defined	–	Sole	–	–
TRIMAS CORP	COM NEW	–	896215·20·9	21,814,942	0.00%	880,948	Sh.	24,763.03	Defined	–	Sole	–	–
TRIMBLE INC	COM	–	896239·10·0	297,509,161	0.06%	5,535,449	Sh.	53,746.17	Defined	–	5,527,831	–	7,618
TRINET GROUP INC	COM	–	896288·10·7	82,803a	0.00%	710,791	Sh.	116.49	Defined	–	Sole	–	–
TRINITY CAPITAL INC	COM	–	896442·30·8	201,046	0.00%	14,443	Sh.	13,919.96	Defined	–	Sole	–	–
TRINITY INDUSTRIES INC	COM	–	896522·10·9	40,300,219	0.01%	1,654,827	Sh.	24,353.13	Defined	–	Sole	–	–
TRINITY PLACE HOLDINGS INC	COM	–	89656D·10·1	33,769	0.00%	92,449	Sh.	365.27	Defined	–	Sole	–	–
TRINSEO PLC	SHS	–	G9059U·10·7	5,857,160	0.00%	716,819	Sh.	8,171.04	Defined	–	Sole	–	–
TRIO-TECH INTERNATIONAL	COM NEW	–	896712·20·5	115a	0.00%	16,421	Sh.	7.00	Defined	–	Sole	–	–
TRIP.COM GROUP LTD-ADR	ADS	–	89677Q·10·7	10,261,352	0.00%	293,433	Sh.	34,970.00	Defined	–	Sole	–	–
TRIPADVISOR INC	COM	–	896945·20·1	26,952,002	0.01%	1,625,293	Sh.	16,582.86	Defined	–	Sole	–	–
TRIPLE FLAG PRECIOUS MET	COM	–	89679M·10·4	282,636	0.00%	21,579	Sh.	13,097.73	Defined	–	Sole	–	–
TRISALUS LIFE SCIENCES INC	COM	–	89680M·10·1	88,263	0.00%	17,239	Sh.	5,119.96	Defined	–	Sole	–	–
TRITIUM DCFC LTD	ORDINARY SHARES	–	Q9225T·10·8	30,607	0.00%	101,080	Sh.	302.80	Defined	–	Sole	–	–
TRIUMPH FINANCIAL INC	COM	–	89679E·30·0	29,839a	0.00%	460,498	Sh.	64.80	Defined	–	Sole	–	–
TRIUMPH GROUP INC	COM	–	896818·10·1	10,987,845	0.00%	1,434,245	Sh.	7,661.07	Defined	–	Sole	–	–
TRIVAGO NV – ADR	SPON ADS A SHS	–	89686D·10·5	45,892	0.00%	43,707	Sh.	1,049.99	Defined	–	Sole	–	–
TROIKA MEDIA GROUP INC	COM NEW	–	89689F·40·4	162,500	0.00%	147,702	Sh.	1,100.19	Defined	–	Sole	–	–
TRONOX HOLDINGS PLC	SHS	–	G9087Q·10·2	31,869,769	0.01%	2,370,961	Sh.	13,441.71	Defined	–	Sole	–	–
TROOPS INC	SHS	–	G9094C·10·4	217a	0.00%	52,367	Sh.	4.14	Defined	–	Sole	–	–
TRUEBLUE INC	COM	–	89785X·10·1	9,175,903	0.00%	625,407	Sh.	14,671.89	Defined	–	Sole	–	–
TRUECAR INC	COM	–	89785L·10·7	3,528,822	0.00%	1,704,546	Sh.	2,070.24	Defined	–	Sole	–	–
TRUIST FINANCIAL CORP	COM	–	89832Q·10·9	714,583,392	0.15%	25,022,081	Sh.	28,558.11	Defined	–	24,981,127	–	40,954
TRUPANION INC	COM	–	898202·10·6	21,794,100	0.00%	772,748	Sh.	28,203.37	Defined	–	Sole	–	–
TRUSTCO BANK CORP NY	COM NEW	–	898349·20·4	10,852,999	0.00%	397,642	Sh.	27,293.39	Defined	–	Sole	–	–
TRUSTMARK CORP	COM	–	898402·10·2	28,195,494	0.01%	1,297,379	Sh.	21,732.66	Defined	–	Sole	–	–
TSCAN THERAPEUTICS INC	COM	–	89854M·10·1	788,582	0.00%	307,938	Sh.	2,560.85	Defined	–	Sole	–	–
TTEC HOLDINGS INC	COM	–	89854H·10·2	11,221,358	0.00%	427,920	Sh.	26,223.03	Defined	–	Sole	–	–
TTM TECHNOLOGIES	COM	–	87305R·10·9	28,192,389	0.01%	2,188,580	Sh.	12,881.59	Defined	–	Sole	–	–
TUCOWS INC-CLASS A	COM NEW	–	898697·20·6	4,185,617	0.00%	205,051	Sh.	20,412.57	Defined	–	Sole	–	–
TUNIU CORP-SPON ADR	SPONSORED ADS	–	89977P·10·6	29,671	0.00%	24,726	Sh.	1,199.99	Defined	–	Sole	–	–
TUPPERWARE BRANDS CORP	COM	–	899896·10·4	536,481	0.00%	383,097	Sh.	1,400.38	Defined	–	Sole	–	–
TURNING POINT BRANDS INC	COM	–	90041L·10·5	7,838,266	0.00%	339,420	Sh.	23,093.12	Defined	–	Sole	–	–
TURNSTONE BIOLOGICS CORP	COM	–	90042W·10·0	435,420	0.00%	110,495	Sh.	3,940.63	Defined	–	Sole	–	–
TURTLE BEACH CORP	COM NEW	–	900450·20·6	3,135,486	0.00%	345,463	Sh.	9,076.18	Defined	–	Sole	–	–
TUSIMPLE HOLDINGS INC – A	CL A	–	90089L·10·8	4,989,076	0.00%	3,197,780	Sh.	1,560.17	Defined	–	Sole	–	–
TUTOR PERINI CORP	COM	–	901109·10·8	6,801,412	0.00%	868,524	Sh.	7,831.00	Defined	–	Sole	–	–
TWELVE SEAS INVTMNT CO II – A	COM CL A	–	90118T·10·6	119a	0.00%	11,364	Sh.	10.43	Defined	–	Sole	–	–
TWILIO INC – A	CL A	–	90138F·10·2	146,099,280	0.03%	2,499,288	Sh.	58,456.36	Defined	–	Sole	–	–
TWIN DISC INC	COM	–	901476·10·1	1,367,379	0.00%	99,636	Sh.	13,723.74	Defined	–	Sole	–	–
TWIN VEE POWERCATS CO	COM	–	90177C·10·1	52,799	0.00%	37,160	Sh.	1,420.86	Defined	–	Sole	–	–
TWIST BIOSCIENCE CORP	COM	–	90184D·10·0	24,886,277	0.01%	1,228,196	Sh.	20,262.46	Defined	–	Sole	–	–
TWO HARBORS INVESTMENT CORP	COM	–	90187B·80·4	26,470,070	0.01%	1,999,000	Sh.	13,241.66	Defined	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	372,005a	0.00%	965,184	Sh.	385.42	Defined	–	963,888	–	1,296
TYRA BIOSCIENCES INC	COM	–	90240B·10·6	4,330,899	0.00%	314,478	Sh.	13,771.71	Defined	–	Sole	–	–
TYSON FOODS INC-CL A	CL A	–	902494·10·3	310,716a	0.00%	6,167,414	Sh.	50.38	Defined	–	6,158,623	–	8,791
U POWER LTD	SHS	–	G9520U·10·8	111,123	0.00%	29,872	Sh.	3,719.97	Defined	–	Sole	–	–
U S ENERGY CORP – DELAWARE	COM	–	911805·30·7	112,108	0.00%	83,018	Sh.	1,350.41	Defined	–	Sole	–	–
U-HAUL HOLDING CO	COM	–	023586·10·0	8,411,078	0.00%	154,080	Sh.	54,589.03	Defined	–	Sole	–	–
U-HAUL HOLDING CO-NON VOTING	COM SER N	–	023586·50·6	74,207,925	0.02%	1,418,232	Sh.	52,324.25	Defined	–	Sole	–	–
U.S. GLOBAL INVESTORS INC-A	CL A	–	902952·10·0	346a	0.00%	121,459	Sh.	2.85	Defined	–	Sole	–	–
U.S. PHYSICAL THERAPY INC	COM	–	90337L·10·8	27,241,979	0.01%	296,941	Sh.	91,742.06	Defined	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	1,017,908a	0.00%	22,162,234	Sh.	45.93	Defined	–	Sole	–	–
UBIQUITI INC	COM	–	90353W·10·3	8,122,285	0.00%	55,889	Sh.	145,328.87	Defined	–	Sole	–	–
UCLOUDLINK GROUP INC	SPONSORED ADS	–	90354D·10·4	26,307	0.00%	12,409	Sh.	2,119.99	Defined	–	Sole	–	–
UDEMY INC	COM	–	902685·10·6	18,066,138	0.00%	1,901,476	Sh.	9,501.11	Defined	–	Sole	–	–
UDR INC	COM	–	902653·10·4	256,545,250	0.05%	7,206,811	Sh.	35,597.61	Defined	–	7,197,470	–	9,341
UFP INDUSTRIES INC	COM	–	90278Q·10·8	139,095a	0.00%	1,358,187	Sh.	102.41	Defined	–	1,344,383	–	13,804
UFP TECHNOLOGIES INC	COM	–	902673·10·2	23,785,342	0.00%	147,305	Sh.	161,470.02	Defined	–	Sole	–	–
UGI CORP	COM	–	902681·10·5	71,961,293	0.01%	3,128,207	Sh.	23,004.01	Defined	–	3,081,466	–	46,741
UIPATH INC – CLASS A	CL A	–	90364P·10·5	98,589,856	0.02%	5,768,410	Sh.	17,091.34	Defined	–	Sole	–	–
ULTA BEAUTY INC	COM	–	90384S·30·3	449,676,424	0.09%	1,128,076	Sh.	398,622.45	Defined	–	1,126,546	–	1,530
ULTRA CLEAN HOLDINGS INC	COM	–	90385V·10·7	28,148a	0.00%	948,586	Sh.	29.67	Defined	–	Sole	–	–
ULTRAGENYX PHARMACEUTICAL IN	COM	–	90400D·10·8	38,625,810	0.01%	1,083,287	Sh.	35,656.12	Defined	–	Sole	–	–
ULTRALIFE CORP	COM	–	903899·10·2	999a	0.00%	102,291	Sh.	9.76	Defined	–	Sole	–	–
UMB FINANCIAL CORP	COM	–	902788·10·8	59,580,569	0.01%	960,089	Sh.	62,057.34	Defined	–	950,346	–	9,743
UMH PROPERTIES INC	COM	–	903002·10·3	18,690,684	0.00%	1,332,990	Sh.	14,021.62	Defined	–	1,323,803	–	9,187
UNDER ARMOUR INC-CLASS A	CL A	–	904311·10·7	19,366,072	0.00%	2,826,638	Sh.	6,851.27	Defined	–	2,783,965	–	42,673
UNDER ARMOUR INC-CLASS C	CL C	–	904311·20·6	19,008,509	0.00%	2,978,908	Sh.	6,381.03	Defined	–	2,934,918	–	43,990
UNICYCIVE THERAPEUTICS INC	COM	–	90466Y·10·3	45,063	0.00%	52,399	Sh.	860.00	Defined	–	Sole	–	–
UNIFI INC	COM NEW	–	904677·20·0	1,065,560	0.00%	150,037	Sh.	7,101.98	Defined	–	Sole	–	–
UNIFIRST CORP/MA	COM	–	904708·10·4	50,092,224	0.01%	307,256	Sh.	163,030.91	Defined	–	Sole	–	–
UNION BANKSHARES INC /VT	COM	–	905400·10·7	809,125	0.00%	36,112	Sh.	22,405.99	Defined	–	Sole	–	–
UNION PACIFIC CORP	COM	–	907818·10·8	2,370,588a	0.00%	11,662,966	Sh.	203.26	Defined	–	11,644,216	–	18,750
UNIQUE FABRICATING INC	COM	–	90915J·10·3	6,994	0.00%	30,623	Sh.	228.39	Defined	–	Sole	–	–
UNIQURE NV	SHS	–	N90064·10·1	3,008,422	0.00%	448,232	Sh.	6,711.75	Defined	–	Sole	–	–
UNISYS CORP	COM NEW	–	909214·30·6	4,723,574	0.00%	1,368,974	Sh.	3,450.45	Defined	–	Sole	–	–
UNITED AIRLINES HOLDINGS INC	COM	–	910047·10·9	312,033,325	0.06%	7,369,485	Sh.	42,341.27	Defined	–	7,359,396	–	10,089
UNITED BANCORP INC/OHIO	COM	–	909911·10·9	573,172	0.00%	49,611	Sh.	11,553.32	Defined	–	Sole	–	–
UNITED BANKSHARES INC	COM	–	909907·10·7	79,857,178	0.02%	2,894,074	Sh.	27,593.34	Defined	–	2,863,966	–	30,108
UNITED COMMUNITY BANKS/GA	COM	–	90984P·30·3	63,265,949	0.01%	2,489,496	Sh.	25,413.16	Defined	–	Sole	–	–
UNITED FIRE GROUP INC	COM	–	910340·10·8	8,948,530	0.00%	453,035	Sh.	19,752.40	Defined	–	Sole	–	–
UNITED GUARDIAN INC	COM	–	910571·10·8	183,176	0.00%	24,318	Sh.	7,532.53	Defined	–	Sole	–	–
UNITED HOMES GROUP INC	CL A	–	91060H·10·8	763,569	0.00%	136,337	Sh.	5,600.60	Defined	–	Sole	–	–
UNITED NATURAL FOODS INC	COM	–	911163·10·3	16,901,404	0.00%	1,195,138	Sh.	14,141.80	Defined	–	Sole	–	–
UNITED PARCEL SERVICE-CL B	CL B	–	911312·10·6	2,153,160,027	0.44%	13,839,438	Sh.	155,581.46	Defined	–	13,817,182	–	22,256
UNITED RENTALS INC	COM	–	911363·10·9	654,039a	0.00%	1,474,375	Sh.	443.60	Defined	–	1,472,273	–	2,102
UNITED SECURITY BANCSHARE/CA	COM	–	911460·10·3	855a	0.00%	114,920	Sh.	7.44	Defined	–	Sole	–	–
UNITED STATES ANTIMONY CORP	COM	–	911549·10·3	271,176	0.00%	734,850	Sh.	369.02	Defined	–	Sole	–	–
UNITED STATES LIME & MINERAL	COM	–	911922·10·2	8,889a	0.00%	44,218	Sh.	201.02	Defined	–	Sole	–	–
UNITED STATES STEEL CORP	COM	–	912909·10·8	110,482a	0.00%	3,400,973	Sh.	32.49	Defined	–	3,351,223	–	49,750
UNITED THERAPEUTICS CORP	COM	–	91307C·10·2	187,317,463	0.04%	830,246	Sh.	225,616.82	Defined	–	819,774	–	10,472
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	8,990,621,911	1.85%	17,869,985	Sh.	503,113.01	Defined	–	17,841,487	–	28,498
UNITI GROUP INC	COM	–	91325V·10·8	26,489,477	0.01%	5,611,557	Sh.	4,720.52	Defined	–	Sole	–	–
UNITIL CORP	COM	–	913259·10·7	13,976,843	0.00%	327,208	Sh.	42,715.47	Defined	–	326,559	–	649
UNITY BANCORP INC	COM	–	913290·10·2	2,970,669	0.00%	126,773	Sh.	23,432.98	Defined	–	Sole	–	–
UNITY BIOTECHNOLOGY INC	COM NEW	–	91381U·20·0	316,361	0.00%	131,782	Sh.	2,400.64	Defined	–	Sole	–	–
UNITY SOFTWARE INC	COM	–	91332U·10·1	112,296,933	0.02%	3,581,073	Sh.	31,358.46	Defined	–	Sole	–	–
UNIVERSAL CORP/VA	COM	–	913456·10·9	23,513,749	0.00%	498,003	Sh.	47,216.08	Defined	–	Sole	–	–
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	126,205a	0.00%	803,791	Sh.	157.01	Defined	–	794,072	–	9,719
UNIVERSAL ELECTRONICS INC	COM	–	913483·10·3	1,143,904	0.00%	126,366	Sh.	9,052.31	Defined	–	Sole	–	–
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	–	91359E·10·5	12,015,511	0.00%	297,160	Sh.	40,434.48	Defined	–	295,039	–	2,121
UNIVERSAL HEALTH SERVICES-B	CL B	–	913903·10·0	185,492,045	0.04%	1,478,177	Sh.	125,487.03	Defined	–	1,476,265	–	1,912
UNIVERSAL INSURANCE HOLDINGS	COM	–	91359V·10·7	7,538,071	0.00%	537,595	Sh.	14,021.84	Defined	–	Sole	–	–
UNIVERSAL LOGISTICS HOLDINGS	COM	–	91388P·10·5	4,275,074	0.00%	169,763	Sh.	25,182.60	Defined	–	Sole	–	–
UNIVERSAL SECURITY INSTRUMNT	COM NEW	–	913821·30·2	32,227	0.00%	13,456	Sh.	2,394.99	Defined	–	Sole	–	–
UNIVERSAL STAINLESS & ALLOY	COM	–	913837·10·0	1,101a	0.00%	83,962	Sh.	13.11	Defined	–	Sole	–	–
UNIVERSAL TECHNICAL INSTITUT	COM	–	913915·10·4	5,348a	0.00%	638,068	Sh.	8.38	Defined	–	Sole	–	–
UNIVEST FINANCIAL CORP	COM	–	915271·10·0	10,768,225	0.00%	619,499	Sh.	17,382.15	Defined	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	141,259,838	0.03%	2,867,962	Sh.	49,254.43	Defined	–	2,826,931	–	41,031
UP FINTECH HOLDING LTD – ADR	SPONSORED ADS	–	91531W·10·6	683a	0.00%	133,479	Sh.	5.12	Defined	–	Sole	–	–
UPBOUND GROUP INC	COM	–	76009N·10·0	31,859a	0.00%	1,081,683	Sh.	29.45	Defined	–	Sole	–	–
UPEXI INC	COM	–	39959A·10·6	154,082	0.00%	89,030	Sh.	1,730.68	Defined	–	Sole	–	–
UPHEALTH INC	COM NEW	–	91532B·20·0	64,329	0.00%	65,656	Sh.	979.79	Defined	–	Sole	–	–
UPLAND SOFTWARE INC	COM	–	91544A·10·9	1,426,366	0.00%	308,660	Sh.	4,621.16	Defined	–	Sole	–	–
UPSTART HOLDINGS INC	COM	–	91680M·10·7	42,867a	0.00%	1,501,826	Sh.	28.54	Defined	–	Sole	–	–
UPWORK INC	COM	–	91688F·10·4	29,386a	0.00%	2,586,508	Sh.	11.36	Defined	–	Sole	–	–
URANIUM ENERGY CORP	COM	–	916896·10·3	39,154,211	0.01%	7,601,778	Sh.	5,150.66	Defined	–	Sole	–	–
URANIUM ROYALTY CORP	COM	–	91702V·10·1	123a	0.00%	42,856	Sh.	2.87	Defined	–	Sole	–	–
URBAN EDGE PROPERTIES	COM	–	91704F·10·4	40,153,286	0.01%	2,630,971	Sh.	15,261.77	Defined	–	Sole	–	–
URBAN ONE INC	CL A	–	91705J·10·5	954,074	0.00%	190,022	Sh.	5,020.86	Defined	–	Sole	–	–
URBAN ONE INC	CL D NON VTG	–	91705J·20·4	1,371a	0.00%	272,577	Sh.	5.03	Defined	–	Sole	–	–
URBAN OUTFITTERS INC	COM	–	917047·10·2	42,741,648	0.01%	1,307,337	Sh.	32,693.67	Defined	–	Sole	–	–
URBAN-GRO INC	COM NEW	–	91704K·20·2	106,501	0.00%	78,291	Sh.	1,360.32	Defined	–	Sole	–	–
UROGEN PHARMA LTD	COM	–	M96088·10·5	3,070a	0.00%	219,127	Sh.	14.01	Defined	–	Sole	–	–
US BANCORP	COM NEW	–	902973·30·4	963,567,776	0.20%	29,215,963	Sh.	32,980.87	Defined	–	29,168,047	–	47,916
US CELLULAR CORP	COM	–	911684·10·8	5,964a	0.00%	138,768	Sh.	42.98	Defined	–	Sole	–	–
US FOODS HOLDING CORP	COM	–	912008·10·9	134,501,908	0.03%	3,387,367	Sh.	39,706.92	Defined	–	3,336,683	–	50,684
US GOLD CORP	COM NEW	–	90291C·20·1	222,493	0.00%	71,518	Sh.	3,111.01	Defined	–	Sole	–	–
US GOLDMINING INC	COM	–	90291W·10·8	157,175	0.00%	19,542	Sh.	8,042.93	Defined	–	Sole	–	–
US SILICA HOLDINGS INC	COM	–	90346E·10·3	21,795,980	0.00%	1,552,220	Sh.	14,041.81	Defined	–	Sole	–	–
USANA HEALTH SCIENCES INC	COM	–	90328M·10·7	14,344,681	0.00%	244,719	Sh.	58,616.95	Defined	–	Sole	–	–
USCB FINANCIAL HOLDINGS INC	CLASS A COM	–	90355N·10·1	2,144,931	0.00%	204,058	Sh.	10,511.38	Defined	–	Sole	–	–
USIO INC	COM	–	917313·10·8	283a	0.00%	161,480	Sh.	1.75	Defined	–	Sole	–	–
UTAH MEDICAL PRODUCTS INC	COM	–	917488·10·8	5,911,034	0.00%	68,724	Sh.	86,011.20	Defined	–	Sole	–	–
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	–	G9310A·12·2	42,581	0.00%	12,236	Sh.	3,479.98	Defined	–	Sole	–	–
UTZ BRANDS INC	COM CL A	–	918090·10·1	18,865,420	0.00%	1,404,545	Sh.	13,431.69	Defined	–	Sole	–	–
UWM HOLDINGS CORP	COM CL A	–	91823B·10·9	6,461,211	0.00%	1,331,966	Sh.	4,850.88	Defined	–	Sole	–	–
UXIN LTD – ADR	SPON ADS NEW	–	91818X·20·7	39,871	0.00%	24,461	Sh.	1,629.98	Defined	–	Sole	–	–
V2X INC	COM	–	92242T·10·1	12,033,013	0.00%	232,897	Sh.	51,666.67	Defined	–	Sole	–	–
VAALCO ENERGY INC	COM NEW	–	91851C·20·1	9,562,016	0.00%	2,177,859	Sh.	4,390.56	Defined	–	Sole	–	–
VACASA INC	CLASS A COM	–	91854V·10·7	431,024	0.00%	934,739	Sh.	461.12	Defined	–	Sole	–	–
VACCINEX INC	COM NEW	–	918640·20·2	18,190	0.00%	16,098	Sh.	1,129.95	Defined	–	Sole	–	–
VAIL RESORTS INC	COM	–	91879Q·10·9	130,474,717	0.03%	588,812	Sh.	221,589.77	Defined	–	580,209	–	8,603
VALARIS LTD	CL A	–	G9460G·10·1	95,933,274	0.02%	1,279,286	Sh.	74,989.70	Defined	–	1,265,088	–	14,198
VALE SA-SP ADR	SPONSORED ADS	–	91912E·10·5	879,093	0.00%	65,604	Sh.	13,399.99	Defined	–	Sole	–	–
VALERO ENERGY CORP	COM	–	91913Y·10·0	940,672a	0.00%	6,644,893	Sh.	141.56	Defined	–	6,634,028	–	10,865
VALHI INC	COM	–	918905·20·9	560,417	0.00%	42,258	Sh.	13,261.80	Defined	–	Sole	–	–
VALLEY NATIONAL BANCORP	COM	–	919794·10·7	81,235,413	0.02%	9,489,010	Sh.	8,561.00	Defined	–	9,393,865	–	95,145
VALMONT INDUSTRIES	COM	–	920253·10·1	75,395,388	0.02%	313,818	Sh.	240,251.95	Defined	–	309,129	–	4,689
VALUE LINE INC	COM	–	920437·10·0	967,267	0.00%	22,122	Sh.	43,724.21	Defined	–	Sole	–	–
VALVOLINE INC	COM	–	92047W·10·1	78,526a	0.00%	2,435,305	Sh.	32.24	Defined	–	2,404,365	–	30,940
VANDA PHARMACEUTICALS INC	COM	–	921659·10·8	5,095,030	0.00%	1,179,255	Sh.	4,320.55	Defined	–	Sole	–	–
VAPOTHERM INC	COM NEW	–	922107·30·5	100,478	0.00%	39,705	Sh.	2,530.61	Defined	–	Sole	–	–
VAREX IMAGING CORP	COM	–	92214X·10·6	15,541,910	0.00%	827,032	Sh.	18,792.39	Defined	–	Sole	–	–
VARONIS SYSTEMS INC	COM	–	922280·10·2	69,819,056	0.01%	2,285,866	Sh.	30,543.81	Defined	–	Sole	–	–
VASCULAR BIOGENICS LTD	COM	–	M96883·10·9	10a	0.00%	40,323	Sh.	0.24	Defined	–	Sole	–	–
VAXART INC	COM NEW	–	92243A·20·0	1,347,421	0.00%	1,786,635	Sh.	754.17	Defined	–	Sole	–	–
VAXCYTE INC	COM	–	92243G·10·8	95,604,635	0.02%	1,875,114	Sh.	50,986.04	Defined	–	Sole	–	–
VAXXINITY INC-A	COM CL A	–	92244V·10·4	1,136,974	0.00%	829,802	Sh.	1,370.18	Defined	–	Sole	–	–
VBI VACCINES INC	COM NEW	–	91822J·20·2	92,449	0.00%	138,729	Sh.	666.40	Defined	–	Sole	–	–
VCI GLOBAL LTD	ORD SHS	–	G98218·10·3	87,900	0.00%	23,757	Sh.	3,699.96	Defined	–	Sole	–	–
VECTOR ACQUISITION CORP II-A	CL A SHS	–	G9460A·10·4	697a	0.00%	66,451	Sh.	10.49	Defined	–	Sole	–	–
VECTOR GROUP LTD	COM	–	92240M·10·8	32,649,761	0.01%	3,068,242	Sh.	10,641.19	Defined	–	Sole	–	–
VEECO INSTRUMENTS INC	COM	–	922417·10·0	31,526a	0.00%	1,121,385	Sh.	28.11	Defined	–	Sole	–	–
VEEVA SYSTEMS INC-CLASS A	CL A COM	–	922475·10·8	483,011,103	0.10%	2,376,912	Sh.	203,209.50	Defined	–	Sole	–	–
VELO3D INC	COMMON STOCK	–	92259N·10·4	2,662,021	0.00%	1,706,183	Sh.	1,560.22	Defined	–	Sole	–	–
VELOCITY FINANCIAL INC	COM	–	92262D·10·1	2,723a	0.00%	240,978	Sh.	11.30	Defined	–	Sole	–	–
VENTAS INC	COM	–	92276F·10·0	397,102,320	0.08%	9,444,473	Sh.	42,046.00	Defined	–	9,365,655	–	78,818
VENTYX BIOSCIENCES INC	COM	–	92332V·10·7	33,894,136	0.01%	975,810	Sh.	34,734.36	Defined	–	Sole	–	–
VENUS CONCEPT INC	COM NEW	–	92332W·20·4	43,277	0.00%	21,094	Sh.	2,051.63	Defined	–	Sole	–	–
VEON LTD	SPONSORED ADS	–	91822M·50·2	905,638	0.00%	46,443	Sh.	19,499.99	Defined	–	Sole	–	–
VERA BRADLEY INC	COM	–	92335C·10·6	3,242a	0.00%	490,472	Sh.	6.61	Defined	–	Sole	–	–
VERA THERAPEUTICS INC	CL A	–	92337R·10·1	10,127,020	0.00%	738,567	Sh.	13,711.71	Defined	–	Sole	–	–
VERACYTE INC	COM	–	92337F·10·7	34,462,562	0.01%	1,543,141	Sh.	22,332.74	Defined	–	Sole	–	–
VERADIGM INC	COM	–	01988P·10·8	30,669,935	0.01%	2,333,805	Sh.	13,141.60	Defined	–	Sole	–	–
VERALTO CORP	COM SHS	–	92338C·10·3	375,089,110	0.08%	4,446,342	Sh.	84,359.03	Defined	–	4,439,603	–	6,739
VERASTEM INC	COM NEW	–	92337C·20·3	1,788,409	0.00%	219,915	Sh.	8,132.27	Defined	–	Sole	–	–
VERB TECHNOLOGY CO INC	COM NEW	–	92337U·20·3	20,034	0.00%	28,613	Sh.	700.17	Defined	–	Sole	–	–
VERDE CLEAN FUELS INC	CLASS A COM	–	923372·10·6	293,247	0.00%	77,776	Sh.	3,770.40	Defined	–	Sole	–	–
VERICEL CORP	COM	–	92346J·10·8	32,760,502	0.01%	977,218	Sh.	33,524.25	Defined	–	Sole	–	–
VERICITY INC	COM	–	92347D·10·0	135,865	0.00%	25,017	Sh.	5,430.91	Defined	–	Sole	–	–
VERIFYME INC	COM NEW	–	92346X·20·6	59,305	0.00%	48,582	Sh.	1,220.72	Defined	–	Sole	–	–
VERINT SYSTEMS INC	COM	–	92343X·10·0	30,693,978	0.01%	1,334,934	Sh.	22,992.88	Defined	–	Sole	–	–
VERIS RESIDENTIAL INC	COM	–	554489·10·4	29,204,909	0.01%	1,769,786	Sh.	16,501.94	Defined	–	Sole	–	–
VERISIGN INC	COM	–	92343E·10·2	477,581,128	0.10%	2,360,188	Sh.	202,348.77	Defined	–	2,357,429	–	2,759
VERISK ANALYTICS INC	COM	–	92345Y·10·6	891,324a	0.00%	3,774,857	Sh.	236.12	Defined	–	3,767,394	–	7,463
VERITEX HOLDINGS INC	COM	–	923451·10·8	20,859,913	0.00%	1,161,971	Sh.	17,952.18	Defined	–	Sole	–	–
VERITIV CORP	COM	–	923454·10·2	45,825a	0.00%	271,281	Sh.	168.92	Defined	–	Sole	–	–
VERITONE INC	COM	–	92347M·10·0	1,543,961	0.00%	598,351	Sh.	2,580.36	Defined	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	2,732,672,514	0.56%	84,478,131	Sh.	32,347.69	Defined	–	84,348,783	–	129,348
VERMILION ENERGY INC	COM	–	923725·10·5	2,648a	0.00%	149,614	Sh.	17.70	Defined	–	Sole	–	–
VERONA PHARMA PLC – ADR	SPONSORED ADS	–	925050·10·6	855,570	0.00%	52,489	Sh.	16,299.99	Defined	–	Sole	–	–
VERRA MOBILITY CORP	CL A COM STK	–	92511U·10·2	59,766,789	0.01%	3,195,644	Sh.	18,702.58	Defined	–	Sole	–	–
VERRICA PHARMACEUTICALS INC	COM	–	92511W·10·8	1,619,433	0.00%	416,790	Sh.	3,885.49	Defined	–	Sole	–	–
VERTEX ENERGY INC	COM	–	92534K·10·7	6,824,357	0.00%	1,533,350	Sh.	4,450.62	Defined	–	Sole	–	–
VERTEX INC – CLASS A	CL A	–	92538J·10·6	10,044,384	0.00%	434,714	Sh.	23,105.73	Defined	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	1,942,173,632	0.40%	5,595,974	Sh.	347,066.24	Defined	–	5,582,705	–	13,269
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	186,397a	0.00%	5,009,759	Sh.	37.21	Defined	–	Sole	–	–
VERU INC	COM	–	92536C·10·3	431,601	0.00%	600,107	Sh.	719.21	Defined	–	Sole	–	–
VERVE THERAPEUTICS INC	COM	–	92539P·10·1	13,962,794	0.00%	1,052,880	Sh.	13,261.52	Defined	–	Sole	–	–
VESTIS CORP	COM SHS	–	29430C·10·2	37,054,934	0.01%	1,922,192	Sh.	19,277.44	Defined	–	1,893,068	–	29,124
VF CORP	COM	–	918204·10·8	131,084,578	0.03%	7,433,746	Sh.	17,633.72	Defined	–	7,423,633	–	10,113
VIA RENEWABLES INC	CL A COM NEW	–	92556D·30·4	192,455	0.00%	26,537	Sh.	7,252.33	Defined	–	Sole	–	–
VIAD CORP	COM	–	92552R·40·6	10,754,718	0.00%	410,431	Sh.	26,203.47	Defined	–	Sole	–	–
VIANT TECHNOLOGY INC-A	COM CL A	–	92557A·10·1	1,597a	0.00%	285,072	Sh.	5.60	Defined	–	Sole	–	–
VIASAT INC	COM	–	92552V·10·0	25,380,403	0.01%	1,374,693	Sh.	18,462.60	Defined	–	Sole	–	–
VIATRIS INC	COM	–	92556V·10·6	264,331,144	0.05%	26,848,237	Sh.	9,845.38	Defined	–	26,811,405	–	36,832
VIAVI SOLUTIONS INC	COM	–	925550·10·5	42,253,640	0.01%	4,622,358	Sh.	9,141.14	Defined	–	Sole	–	–
VICARIOUS SURGICAL INC	COM CL A	–	92561V·10·9	796,434	0.00%	1,348,071	Sh.	590.80	Defined	–	Sole	–	–
VICI PROPERTIES INC	COM	–	925652·10·9	695,448,360	0.14%	23,945,805	Sh.	29,042.60	Defined	–	23,747,673	–	198,132
VICINITY MOTOR CORP	COM	–	925654·10·5	60,848	0.00%	64,732	Sh.	940.00	Defined	–	Sole	–	–
VICOR CORP	COM	–	925815·10·2	28,541,709	0.01%	484,603	Sh.	58,897.10	Defined	–	479,597	–	5,006
VICTORIA’S SECRET & CO	COMMON STOCK	–	926400·10·2	18,650,018	0.00%	1,117,906	Sh.	16,682.99	Defined	–	Sole	–	–
VICTORY CAPITAL HOLDING – A	COM CL A	–	92645B·10·3	24,842,922	0.01%	745,043	Sh.	33,344.28	Defined	–	Sole	–	–
VIEMED HEALTHCARE INC	COM	–	92663R·10·5	2,474,122	0.00%	367,626	Sh.	6,730.00	Defined	–	Sole	–	–
VIEW INC	CL A NEW	–	92671V·30·4	142,963	0.00%	19,684	Sh.	7,262.90	Defined	–	Sole	–	–
VIGIL NEUROSCIENCE INC	COM	–	92673K·10·8	1,645,074	0.00%	305,175	Sh.	5,390.59	Defined	–	Sole	–	–
VIKING THERAPEUTICS INC	COM	–	92686J·10·6	22,439,422	0.00%	2,026,788	Sh.	11,071.42	Defined	–	Sole	–	–
VILLAGE BANK AND TRUST FINAN	COM NEW	–	92705T·20·0	355,199	0.00%	7,800	Sh.	45,538.33	Defined	–	Sole	–	–
VILLAGE FARMS INTERNATIONAL	COM	–	92707Y·10·8	57,687	0.00%	72,335	Sh.	797.50	Defined	–	Sole	–	–
VILLAGE SUPER MARKET-CLASS A	CL A NEW	–	927107·40·9	3,586,232	0.00%	158,386	Sh.	22,642.35	Defined	–	Sole	–	–
VIMEO INC	COMMON STOCK	–	92719V·10·0	11,933,366	0.00%	3,370,598	Sh.	3,540.43	Defined	–	Sole	–	–
VINCE HOLDING CORP	COM NEW	–	92719W·20·7	28,819	0.00%	18,380	Sh.	1,567.95	Defined	–	Sole	–	–
VINCERX PHARMA INC	COM NEW	–	92731L·10·6	159a	0.00%	154,031	Sh.	1.03	Defined	–	Sole	–	–
VINCI PARTNERS INVESTMENTS-A	COM CL A	–	G9451V·10·9	278,398	0.00%	27,294	Sh.	10,199.97	Defined	–	Sole	–	–
VINFAST AUTO LTD	SHS	–	Y9390M·10·3	8,548,762	0.00%	683,901	Sh.	12,500.00	Defined	–	Sole	–	–
VINTAGE WINE ESTATES INC	COM	–	92747V·10·6	149,884	0.00%	263,365	Sh.	569.11	Defined	–	Sole	–	–
VIOMI TECHNOLOGY CO LTD-ADR	SPONSORED ADS	–	92762J·10·3	22a	0.00%	21,467	Sh.	1.01	Defined	–	Sole	–	–
VIPER ENERGY PARTNERS LP	COM UNT RP INT	–	92763M·10·5	1,770,909	0.00%	63,519	Sh.	27,879.99	Defined	–	Sole	–	–
VIPSHOP HOLDINGS LTD – ADR	SPONSORED ADS A	–	92763W·10·3	40,053a	0.00%	2,511,284	Sh.	15.95	Defined	–	Sole	–	–
VIR BIOTECHNOLOGY INC	COM	–	92764N·10·2	16,810,603	0.00%	1,793,864	Sh.	9,371.17	Defined	–	Sole	–	–
VIRACTA THERAPEUTICS INC	COM	–	92765F·10·8	262,883	0.00%	252,701	Sh.	1,040.29	Defined	–	Sole	–	–
VIRCO MFG CORPORATION	COM	–	927651·10·9	720a	0.00%	90,634	Sh.	7.94	Defined	–	Sole	–	–
VIRGIN GALACTIC HOLDINGS INC	COM	–	92766K·10·6	10,499,607	0.00%	5,832,265	Sh.	1,800.26	Defined	–	Sole	–	–
VIRGINIA NATIONAL BANKSHARES	COM	–	928031·10·3	2,817,274	0.00%	92,814	Sh.	30,353.98	Defined	–	Sole	–	–
VIRIDIAN THERAPEUTICS INC	COM	–	92790C·10·4	13,180,105	0.00%	859,095	Sh.	15,341.85	Defined	–	Sole	–	–
VIRIOS THERAPEUTICS INC	COM	–	92829J·10·4	161,375	0.00%	174,469	Sh.	924.95	Defined	–	Sole	–	–
VIRNETX HOLDING CORP	COM	–	92823T·10·8	137,245	0.00%	539,900	Sh.	254.20	Defined	–	Sole	–	–
VIRPAX PHARMACEUTICALS INC	COM	–	928251·10·7	51,170	0.00%	63,928	Sh.	800.43	Defined	–	Sole	–	–
VIRTRA INC	COM PAR	–	92827K·30·1	556,441	0.00%	99,692	Sh.	5,581.60	Defined	–	Sole	–	–
VIRTU FINANCIAL INC-CLASS A	CL A	–	928254·10·1	24,553,358	0.01%	1,421,490	Sh.	17,272.97	Defined	–	Sole	–	–
VIRTUS INVESTMENT PARTNERS	COM	–	92828Q·10·9	29,806,160	0.01%	147,545	Sh.	202,014.03	Defined	–	Sole	–	–
VISA INC-CLASS A SHARES	COM CL A	–	92826C·83·9	7,755,926a	0.00%	33,786,130	Sh.	229.56	Defined	–	33,736,697	–	49,433
VISHAY INTERTECHNOLOGY INC	COM	–	928298·10·8	66,268,385	0.01%	2,680,430	Sh.	24,723.04	Defined	–	2,652,104	–	28,326
VISHAY PRECISION GROUP	COM	–	92835K·10·3	9,324,716	0.00%	277,654	Sh.	33,583.94	Defined	–	Sole	–	–
VISIONARY EDUCATION TECHNOLO	COM	–	92838F·10·1	3,291	0.00%	22,075	Sh.	149.08	Defined	–	Sole	–	–
VISLINK TECHNOLOGIES INC	COM NEW	–	92836Y·40·9	69,789	0.00%	18,981	Sh.	3,676.78	Defined	–	Sole	–	–
VISTA OUTDOOR INC	COM	–	928377·10·0	39,362a	0.00%	1,188,303	Sh.	33.12	Defined	–	Sole	–	–
VISTAGEN THERAPEUTICS INC	COM	–	92840H·40·0	383,507	0.00%	73,164	Sh.	5,241.74	Defined	–	Sole	–	–
VISTEON CORP	COM NEW	–	92839U·20·6	84,533,142	0.02%	612,175	Sh.	138,086.56	Defined	–	605,883	–	6,292
VISTRA CORP	COM	–	92840M·10·2	178,906a	0.00%	5,398,558	Sh.	33.14	Defined	–	5,321,463	–	77,095
VITA COCO CO INC/THE	COM	–	92846Q·10·7	16,417,261	0.00%	630,384	Sh.	26,043.27	Defined	–	Sole	–	–
VITAL ENERGY INC	COM	–	516806·20·5	18,949,114	0.00%	341,875	Sh.	55,427.02	Defined	–	Sole	–	–
VITAL FARMS INC	COM	–	92847W·10·3	6,984,290	0.00%	603,063	Sh.	11,581.36	Defined	–	Sole	–	–
VITESSE ENERGY INC	COMMON STOCK	–	92852X·10·3	11,242,919	0.00%	491,114	Sh.	22,892.69	Defined	–	Sole	–	–
VITRU LTD	COM	–	G9440D·10·3	320,665	0.00%	18,230	Sh.	17,589.96	Defined	–	Sole	–	–
VIVAKOR INC	COM NEW	–	92852R·40·3	57,326	0.00%	55,632	Sh.	1,030.45	Defined	–	Sole	–	–
VIVANI MEDICAL INC	COMMON STOCK	–	92854B·10·9	201,160	0.00%	197,141	Sh.	1,020.39	Defined	–	Sole	–	–
VIVID SEATS INC – CLASS A	COM CL A	–	92854T·10·0	4,230,869	0.00%	658,919	Sh.	6,420.92	Defined	–	Sole	–	–
VIVOPOWER INTERNATIONAL PLC	SHS	–	G9376R·10·0	10,693	0.00%	27,588	Sh.	387.60	Defined	–	Sole	–	–
VIVOS THERAPEUTICS INC	COM	–	92859E·10·8	38,792	0.00%	201,941	Sh.	192.10	Defined	–	Sole	–	–
VIZIO HOLDING CORP-A	CL A COM	–	92858V·10·1	9,447,820	0.00%	1,746,103	Sh.	5,410.80	Defined	–	Sole	–	–
VMWARE INC-CLASS A	CL A COM	–	928563·40·2	474,073a	0.00%	2,849,133	Sh.	166.39	Defined	–	Sole	–	–
VNET GROUP INC-ADR	SPONSORED ADS A	–	90138A·10·3	605,781	0.00%	191,653	Sh.	3,160.82	Defined	–	Sole	–	–
VODAFONE GROUP PLC-SP ADR	SPONSORED ADR	–	92857W·30·8	3,970,821	0.00%	418,863	Sh.	9,480.00	Defined	–	Sole	–	–
VOLCON INC	COM	–	92864V·10·3	96,628	0.00%	191,265	Sh.	505.20	Defined	–	Sole	–	–
VOLITIONRX LTD	COM	–	928661·10·7	371,094	0.00%	538,441	Sh.	689.20	Defined	–	Sole	–	–
VONTIER CORP	COM	–	928881·10·1	71,961a	0.00%	2,326,935	Sh.	30.93	Defined	–	2,292,409	–	34,526
VOR BIOPHARMA INC	COM	–	929033·10·8	1,603,675	0.00%	756,352	Sh.	2,120.28	Defined	–	Sole	–	–
VORNADO REALTY TRUST	SH BEN INT	–	929042·10·9	63,412a	0.00%	2,795,514	Sh.	22.68	Defined	–	2,759,801	–	35,713
VOXX INTERNATIONAL CORP	CL A	–	91829F·10·4	2,047,318	0.00%	256,524	Sh.	7,981.00	Defined	–	Sole	–	–
VOYA FINANCIAL INC	COM	–	929089·10·0	102,417,400	0.02%	1,540,995	Sh.	66,461.86	Defined	–	1,517,392	–	23,603
VOYAGER THERAPEUTICS INC	COM	–	92915B·10·6	5,014,451	0.00%	646,945	Sh.	7,750.97	Defined	–	Sole	–	–
VROOM INC	COM	–	92918V·10·9	1,546a	0.00%	1,379,859	Sh.	1.12	Defined	–	Sole	–	–
VSE CORP	COM	–	918284·10·0	13,768,255	0.00%	272,929	Sh.	50,446.29	Defined	–	Sole	–	–
VTV THERAPEUTICS INC – CL A	CL A	–	918385·10·5	112,905	0.00%	236,131	Sh.	478.15	Defined	–	Sole	–	–
VULCAN MATERIALS CO	COM	–	929160·10·9	606,570a	0.00%	3,008,773	Sh.	201.60	Defined	–	3,004,689	–	4,084
VUZIX CORP	COM NEW	–	92921W·30·0	4,477,263	0.00%	1,233,254	Sh.	3,630.45	Defined	–	Sole	–	–
VYNE THERAPEUTICS INC	COM	–	92941V·30·8	110,167	0.00%	27,534	Sh.	4,001.13	Defined	–	Sole	–	–
W&T OFFSHORE INC	COM	–	92922P·10·6	8,306,531	0.00%	1,896,217	Sh.	4,380.58	Defined	–	Sole	–	–
WABASH NATIONAL CORP	COM	–	929566·10·7	20,046,917	0.00%	949,069	Sh.	21,122.72	Defined	–	Sole	–	–
WABTEC CORP	COM	–	929740·10·8	406,379,819	0.08%	3,832,431	Sh.	106,037.09	Defined	–	3,826,908	–	5,523
WAFD INC	COM	–	938824·10·9	35,709,268	0.01%	1,393,636	Sh.	25,623.10	Defined	–	Sole	–	–
WAG! GROUP CO	COMMON STOCK	–	93042P·10·9	183,034	0.00%	95,815	Sh.	1,910.29	Defined	–	Sole	–	–
WALDENCAST ACQUISITION COR-A	CLASS A ORD SHS	–	G9503X·10·3	3,986,459	0.00%	423,191	Sh.	9,420.00	Defined	–	Sole	–	–
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	358,273,543	0.07%	16,143,413	Sh.	22,193.17	Defined	–	16,103,511	–	39,902
WALKER & DUNLOP INC	COM	–	93148P·10·2	49,355,843	0.01%	664,728	Sh.	74,249.68	Defined	–	Sole	–	–
WALKME LTD	ORD SHS	–	M97628·10·7	528,320	0.00%	55,730	Sh.	9,479.99	Defined	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	4,214,018a	0.00%	26,414,885	Sh.	159.53	Defined	–	26,370,983	–	43,902
WALT DISNEY CO/THE	COM	–	254687·10·6	2,743,513,449	0.56%	33,935,205	Sh.	80,845.64	Defined	–	33,878,904	–	56,301
WARBY PARKER INC-CLASS A	CL A COM	–	93403J·10·6	21,092,714	0.00%	1,602,595	Sh.	13,161.60	Defined	–	Sole	–	–
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	538,869,103	0.11%	49,726,130	Sh.	10,836.74	Defined	–	49,607,569	–	118,561
WARNER MUSIC GROUP CORP-CL A	COM CL A	–	934550·20·3	62,029,743	0.01%	1,975,106	Sh.	31,405.78	Defined	–	Sole	–	–
WARRIOR MET COAL INC	COM	–	93627C·10·1	54,215a	0.00%	1,061,242	Sh.	51.09	Defined	–	Sole	–	–
WASHINGTON TRUST BANCORP	COM	–	940610·10·8	9,729,077	0.00%	369,461	Sh.	26,333.16	Defined	–	Sole	–	–
WASTE CONNECTIONS INC	COM	–	94106B·10·1	14,649a	0.00%	104,590	Sh.	140.06	Defined	–	Sole	–	–
WASTE MANAGEMENT INC	COM	–	94106L·10·9	1,129,143,920	0.23%	7,422,685	Sh.	152,120.68	Defined	–	7,411,349	–	11,336
WATERS CORP	COM	–	941848·10·3	349,262,549	0.07%	1,276,474	Sh.	273,615.09	Defined	–	1,274,654	–	1,820
WATERSTONE FINANCIAL INC	COM	–	94188P·10·1	4,361,224	0.00%	398,233	Sh.	10,951.44	Defined	–	Sole	–	–
WATSCO INC	COM	–	942622·20·0	226,412,510	0.05%	600,069	Sh.	377,310.79	Defined	–	592,586	–	7,483
WATTS WATER TECHNOLOGIES-A	CL A	–	942749·10·2	105,333a	0.00%	609,424	Sh.	172.84	Defined	–	603,314	–	6,110
WAVE LIFE SCIENCES LTD	SHS	–	Y95308·10·5	8,023a	0.00%	1,395,137	Sh.	5.75	Defined	–	Sole	–	–
WAVEDANCER INC	COM	–	456696·10·3	29,147	0.00%	116,545	Sh.	250.09	Defined	–	Sole	–	–
WAYFAIR INC – CLASS A	CL A	–	94419L·10·1	76,505a	0.00%	1,262,850	Sh.	60.58	Defined	–	Sole	–	–
WD-40 CO	COM	–	929236·10·7	62,440a	0.00%	307,188	Sh.	203.26	Defined	–	Sole	–	–
WEATHERFORD INTERNATIONAL PL	ORD SHS	–	G48833·11·8	138,349,099	0.03%	1,531,409	Sh.	90,341.05	Defined	–	1,515,327	–	16,082
WEAVE COMMUNICATIONS INC	COM	–	94724R·10·8	4,837,083	0.00%	593,432	Sh.	8,151.03	Defined	–	Sole	–	–
WEBSTER FINANCIAL CORP	COM	–	947890·10·9	107,742,113	0.02%	2,676,044	Sh.	40,261.71	Defined	–	2,637,386	–	38,658
WEC ENERGY GROUP INC	COM	–	92939U·10·6	574,164,291	0.12%	7,142,764	Sh.	80,384.05	Defined	–	7,133,053	–	9,711
WEIBO CORP-SPON ADR	SPONSORED ADR	–	948596·10·1	6,174,091	0.00%	493,910	Sh.	12,500.44	Defined	–	Sole	–	–
WEIS MARKETS INC	COM	–	948849·10·4	23,106,045	0.00%	366,720	Sh.	63,007.32	Defined	–	Sole	–	–
WELLS FARGO & CO	COM	–	949746·10·1	2,814,583a	0.00%	69,009,548	Sh.	40.79	Defined	–	68,896,981	–	112,567
WELLTOWER INC	COM	–	95040Q·10·4	990,731a	0.00%	12,117,683	Sh.	81.76	Defined	–	12,019,077	–	98,606
WENDY’S CO/THE	COM	–	95058W·10·0	55,658,552	0.01%	2,726,583	Sh.	20,413.30	Defined	–	2,688,757	–	37,826
WEREWOLF THERAPEUTICS INC	COM	–	95075A·10·7	373,006	0.00%	174,250	Sh.	2,140.64	Defined	–	Sole	–	–
WERNER ENTERPRISES INC	COM	–	950755·10·8	53,480,951	0.01%	1,372,902	Sh.	38,954.67	Defined	–	1,358,758	–	14,144
WESBANCO INC	COM	–	950810·10·1	30,672,775	0.01%	1,255,897	Sh.	24,423.00	Defined	–	Sole	–	–
WESCO INTERNATIONAL INC	COM	–	95082P·10·5	95,876,739	0.02%	666,529	Sh.	143,844.81	Defined	–	656,667	–	9,862
WEST BANCORPORATION	CAP STK	–	95123P·10·6	5,155,781	0.00%	316,073	Sh.	16,311.99	Defined	–	Sole	–	–
WEST FRASER TIMBER CO LTD	COM	–	952845·10·5	14,267,240	0.00%	197,670	Sh.	72,177.06	Defined	–	Sole	–	–
WEST PHARMACEUTICAL SERVICES	COM	–	955306·10·5	605,970a	0.00%	1,618,469	Sh.	374.41	Defined	–	1,616,197	–	2,272
WESTAMERICA BANCORPORATION	COM	–	957090·10·3	26,207,300	0.01%	605,880	Sh.	43,254.93	Defined	–	Sole	–	–
WESTERN ALLIANCE BANCORP	COM	–	957638·10·9	75,796,430	0.02%	1,648,539	Sh.	45,977.94	Defined	–	Sole	–	–
WESTERN ASSET MORTGAGE CAPIT	COM	–	95790D·20·4	643,211	0.00%	68,411	Sh.	9,402.16	Defined	–	Sole	–	–
WESTERN DIGITAL CORP	COM	–	958102·10·5	326,307a	0.00%	7,166,166	Sh.	45.53	Defined	–	7,156,317	–	9,849
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	–	958669·10·3	212,366	0.00%	7,799	Sh.	27,229.90	Defined	–	–	–	None
WESTERN NEW ENGLAND BANCORP	COM	–	958892·10·1	1,313,301	0.00%	202,304	Sh.	6,491.72	Defined	–	Sole	–	–
WESTERN UNION CO	COM	–	959802·10·9	100,481a	0.00%	7,612,336	Sh.	13.20	Defined	–	7,528,766	–	83,570
WESTLAKE CORP	COM	–	960413·10·2	59,020a	0.00%	474,139	Sh.	124.48	Defined	–	467,016	–	7,123
WESTROCK CO	COM	–	96145D·10·5	204,482a	0.00%	5,723,891	Sh.	35.72	Defined	–	5,715,996	–	7,895
WESTROCK COFFEE CO	COM	–	96145W·10·3	5,586,864	0.00%	630,496	Sh.	8,861.06	Defined	–	Sole	–	–
WESTWATER RESOURCES INC	COM NEW	–	961684·20·6	271,966	0.00%	407,185	Sh.	667.92	Defined	–	Sole	–	–
WESTWOOD HOLDINGS GROUP INC	COM	–	961765·10·4	686,492	0.00%	67,615	Sh.	10,152.95	Defined	–	Sole	–	–
WEWORK INC-CL A	CL A NEW	–	96209A·40·1	564,945	0.00%	187,651	Sh.	3,010.62	Defined	–	Sole	–	–
WEX INC	COM	–	96208T·10·4	121,494,916	0.02%	645,787	Sh.	188,134.66	Defined	–	636,203	–	9,584
WEYCO GROUP INC	COM	–	962149·10·0	3,261,249	0.00%	128,631	Sh.	25,353.52	Defined	–	Sole	–	–
WEYERHAEUSER CO	COM NEW	–	962166·10·4	550,154a	0.00%	17,926,312	Sh.	30.69	Defined	–	17,781,996	–	144,316
WHEATON PRECIOUS METALS CORP	COM	–	962879·10·2	67,467a	0.00%	1,657,849	Sh.	40.70	Defined	–	Sole	–	–
WHEELS UP EXPERIENCE INC	COM CL A	–	96328L·20·5	352,877	0.00%	170,425	Sh.	2,070.57	Defined	–	Sole	–	–
WHERE FOOD COMES FROM INC	COM NEW	–	96327X·20·0	271,720	0.00%	19,195	Sh.	14,155.77	Defined	–	Sole	–	–
WHIRLPOOL CORP	COM	–	963320·10·6	162,616,986	0.03%	1,217,173	Sh.	133,602.20	Defined	–	1,215,490	–	1,683
WHITE MOUNTAINS INSURANCE GP	COM	–	G9618E·10·7	55,069a	0.00%	36,812	Sh.	1,495.95	Defined	–	Sole	–	–
WHITESTONE REIT	COM	–	966084·20·4	9,681,367	0.00%	1,005,212	Sh.	9,631.17	Defined	–	Sole	–	–
WHOLE EARTH BRANDS INC	COM CL A	–	96684W·10·0	1,301,581	0.00%	361,468	Sh.	3,600.82	Defined	–	Sole	–	–
WIDEOPENWEST INC	COM	–	96758W·10·1	7,756,548	0.00%	1,013,804	Sh.	7,650.93	Defined	–	Sole	–	–
WIDEPOINT CORP	COMMON	–	967590·20·9	98,036	0.00%	56,983	Sh.	1,720.44	Defined	–	Sole	–	–
WILEY (JOHN) & SONS-CLASS A	CL A	–	968223·20·6	32,524,027	0.01%	874,900	Sh.	37,174.57	Defined	–	Sole	–	–
WILLAMETTE VALLEY VINEYARDS	COM	–	969136·10·0	163,991	0.00%	27,925	Sh.	5,872.55	Defined	–	Sole	–	–
WILLDAN GROUP INC	COM	–	96924N·10·0	5,254,725	0.00%	257,173	Sh.	20,432.65	Defined	–	Sole	–	–
WILLIAM PENN BANCORP	COM	–	96927A·10·5	1,313,452	0.00%	105,217	Sh.	12,483.27	Defined	–	Sole	–	–
WILLIAMS COS INC	COM	–	969457·10·0	931,527a	0.00%	27,706,835	Sh.	33.62	Defined	–	27,620,077	–	86,758
WILLIAMS-SONOMA INC	COM	–	969904·10·1	178,547a	0.00%	1,148,786	Sh.	155.42	Defined	–	1,134,456	–	14,330
WILLIS LEASE FINANCE CORP	COM	–	970646·10·5	2,457,606	0.00%	58,093	Sh.	42,304.68	Defined	–	Sole	–	–
WILLIS TOWERS WATSON PLC	SHS	–	G96629·10·3	515,158,178	0.11%	2,470,281	Sh.	208,542.34	Defined	–	2,467,055	–	3,226
WILLSCOT MOBILE MINI HOLDING	COM CL A	–	971378·10·4	125,867,186	0.03%	3,025,868	Sh.	41,597.05	Defined	–	Sole	–	–
WIMI HOLOGRAM CLOUD INC-ADR	SPON ADS CL B	–	97264L·10·0	20,871	0.00%	28,988	Sh.	719.99	Defined	–	Sole	–	–
WINDTREE THERAPEUTICS INC	COM NEW	–	97382D·40·2	13,693	0.00%	14,197	Sh.	964.50	Defined	–	Sole	–	–
WINGSTOP INC	COM	–	974155·10·3	85,398,300	0.02%	474,779	Sh.	179,869.58	Defined	–	468,090	–	6,689
WINMARK CORP	COM	–	974250·10·2	22,338,368	0.00%	59,860	Sh.	373,176.88	Defined	–	Sole	–	–
WINNEBAGO INDUSTRIES	COM	–	974637·10·0	36,432a	0.00%	612,739	Sh.	59.46	Defined	–	Sole	–	–
WINTRUST FINANCIAL CORP	COM	–	97650W·10·8	72,786,610	0.01%	963,902	Sh.	75,512.46	Defined	–	950,244	–	13,658
WIPRO LTD-ADR	SPON ADR 1 SH	–	97651M·10·9	712,588	0.00%	147,229	Sh.	4,840.00	Defined	–	Sole	–	–
WISA TECHNOLOGIES INC	COM NEW	–	86633R·30·2	17,810	0.00%	29,778	Sh.	598.09	Defined	–	Sole	–	–
WISDOMTREE INC	COM	–	97717P·10·4	17,576,806	0.00%	2,510,675	Sh.	7,000.83	Defined	–	Sole	–	–
WIX.COM LTD	SHS	–	M98068·10·5	37,226,276	0.01%	406,630	Sh.	91,548.28	Defined	–	Sole	–	–
WK KELLOGG CO	COM SHS	–	92942W·10·7	22,320,993	0.00%	1,523,670	Sh.	14,649.49	Defined	–	1,521,642	–	2,028
WM TECHNOLOGY INC	COM	–	92971A·10·9	48,565	0.00%	36,578	Sh.	1,327.71	Defined	–	Sole	–	–
WNS HOLDINGS LTD-ADR	SPON ADR	–	92932M·10·1	20,430,312	0.00%	298,427	Sh.	68,460.00	Defined	–	Sole	–	–
WOLFSPEED INC	COM	–	977852·10·2	71,241,790	0.01%	1,872,061	Sh.	38,055.27	Defined	–	1,844,287	–	27,774
WOLVERINE WORLD WIDE INC	COM	–	978097·10·3	12,722,202	0.00%	1,578,230	Sh.	8,061.06	Defined	–	Sole	–	–
WOODWARD INC	COM	–	980745·10·3	117,996a	0.00%	949,433	Sh.	124.28	Defined	–	935,952	–	13,481
WOORI FINANCIAL-SPON ADR	SPONSORED ADS	–	981064·10·8	306,089	0.00%	11,163	Sh.	27,419.96	Defined	–	Sole	–	–
WORKDAY INC-CLASS A	CL A	–	98138H·10·1	524,077,764	0.11%	2,442,830	Sh.	214,537.14	Defined	–	2,438,554	–	4,276
WORKHORSE GROUP INC	COM NEW	–	98138J·20·6	1,759,297	0.00%	4,244,859	Sh.	414.45	Defined	–	Sole	–	–
WORKIVA INC	COM CL A	–	98139A·10·5	97,293,886	0.02%	959,951	Sh.	101,352.97	Defined	–	Sole	–	–
WORKSPORT LTD	COM NEW	–	98139Q·20·9	294,877	0.00%	140,384	Sh.	2,100.50	Defined	–	Sole	–	–
WORLD ACCEPTANCE CORP	COM	–	981419·10·4	10,193a	0.00%	80,213	Sh.	127.07	Defined	–	Sole	–	–
WORLD KINECT CORP	COM	–	981475·10·6	27,886,109	0.01%	1,243,094	Sh.	22,432.82	Defined	–	Sole	–	–
WORTHINGTON INDUSTRIES	COM	–	981811·10·2	39,567,036	0.01%	639,957	Sh.	61,827.65	Defined	–	633,160	–	6,797
WP CAREY INC	COM	–	92936U·10·9	187,620,836	0.04%	3,473,545	Sh.	54,014.22	Defined	–	3,438,300	–	35,245
WR BERKLEY CORP	COM	–	084423·10·2	295,425,570	0.06%	4,657,554	Sh.	63,429.34	Defined	–	4,651,272	–	6,282
WRAP TECHNOLOGIES INC	COM	–	98212N·10·7	416,339	0.00%	277,487	Sh.	1,500.39	Defined	–	Sole	–	–
WSFS FINANCIAL CORP	COM	–	929328·10·2	47,593,215	0.01%	1,303,765	Sh.	36,504.44	Defined	–	Sole	–	–
WW GRAINGER INC	COM	–	384802·10·4	746,811,993	0.15%	1,079,991	Sh.	691,498.35	Defined	–	1,078,622	–	1,369
WW INTERNATIONAL INC	COM	–	98262P·10·1	16,376a	0.00%	1,479,096	Sh.	11.07	Defined	–	Sole	–	–
WYNDHAM HOTELS & RESORTS INC	COM	–	98311A·10·5	89,393,130	0.02%	1,285,283	Sh.	69,551.32	Defined	–	1,266,483	–	18,800
WYNN RESORTS LTD	COM	–	983134·10·7	209,610,218	0.04%	2,272,840	Sh.	92,223.92	Defined	–	2,269,858	–	2,982
X4 PHARMACEUTICALS INC	COM	–	98420X·10·3	2,881,160	0.00%	2,642,915	Sh.	1,090.14	Defined	–	Sole	–	–
XBIOTECH INC	COM	–	98400H·10·2	753a	0.00%	182,738	Sh.	4.12	Defined	–	Sole	–	–
XCEL BRANDS INC	COM NEW	–	98400M·10·1	59,725	0.00%	54,766	Sh.	1,090.55	Defined	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	741,340,391	0.15%	12,963,515	Sh.	57,186.68	Defined	–	12,935,153	–	28,362
XENCOR INC	COM	–	98401F·10·5	25,391,209	0.01%	1,259,952	Sh.	20,152.52	Defined	–	Sole	–	–
XENETIC BIOSCIENCES INC	COM	–	984015·60·2	53,813	0.00%	10,998	Sh.	4,892.98	Defined	–	Sole	–	–
XENIA HOTELS & RESORTS INC	COM	–	984017·10·3	29,160,573	0.01%	2,475,152	Sh.	11,781.33	Defined	–	2,457,037	–	18,115
XENON PHARMACEUTICALS INC	COM	–	98420N·10·5	1,911,081	0.00%	55,945	Sh.	34,160.00	Defined	–	Sole	–	–
XERIS BIOPHARMA HOLDINGS INC	COM	–	98422E·10·3	5,159a	0.00%	2,773,293	Sh.	1.86	Defined	–	Sole	–	–
XEROX HOLDINGS CORP	COM NEW	–	98421M·10·6	38,696,405	0.01%	2,466,016	Sh.	15,691.87	Defined	–	Sole	–	–
XILIO THERAPEUTICS INC	COM	–	98422T·10·0	179,058	0.00%	84,826	Sh.	2,110.89	Defined	–	Sole	–	–
XOMA CORP	COM NEW	–	98419J·20·6	2,208,627	0.00%	156,731	Sh.	14,091.83	Defined	–	Sole	–	–
XOMETRY INC-A	CLASS A COM	–	98423F·10·9	13,324,138	0.00%	784,590	Sh.	16,982.29	Defined	–	Sole	–	–
XOS INC	COMMON STOCK	–	98423B·10·8	217,873	0.00%	633,540	Sh.	343.90	Defined	–	Sole	–	–
XP INC – CLASS A	CL A	–	G98239·10·9	43,455a	0.00%	1,885,248	Sh.	23.05	Defined	–	Sole	–	–
XPEL INC	COM	–	98379L·10·0	35,848,375	0.01%	464,844	Sh.	77,119.15	Defined	–	Sole	–	–
XPERI INC	COMMON STOCK	–	98423J·10·1	8,669,926	0.00%	879,190	Sh.	9,861.27	Defined	–	Sole	–	–
XPO INC	COM	–	983793·10·0	128,708a	0.00%	1,723,624	Sh.	74.67	Defined	–	1,697,748	–	25,876
XPONENTIAL FITNESS INC-A	COM CL A	–	98422X·10·1	7,742,079	0.00%	499,422	Sh.	15,502.08	Defined	–	Sole	–	–
XTANT MEDICAL HOLDINGS INC	COM NEW	–	98420P·30·8	286,691	0.00%	260,504	Sh.	1,100.52	Defined	–	Sole	–	–
XUNLEI LTD-ADR	SPONSORED ADR	–	98419E·10·8	40a	0.00%	24,768	Sh.	1.61	Defined	–	Sole	–	–
XWELL INC	COM NEW	–	98420U·80·2	109,211	0.00%	48,523	Sh.	2,250.71	Defined	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	470,016,556	0.10%	5,174,603	Sh.	90,831.42	Defined	–	5,167,192	–	7,411
Y-MABS THERAPEUTICS INC	COM	–	984241·10·9	3,874,453	0.00%	710,833	Sh.	5,450.58	Defined	–	Sole	–	–
YANDEX NV-A	SHS CLASS A	–	N97284·10·8	2,747a	0.00%	280,281	Sh.	9.80	Defined	–	Sole	–	–
YATRA ONLINE INC	ORD SHS	–	G98338·10·9	43a	0.00%	21,566	Sh.	2.01	Defined	–	Sole	–	–
YELP INC	CL A	–	985817·10·5	56,716a	0.00%	1,363,521	Sh.	41.60	Defined	–	Sole	–	–
YETI HOLDINGS INC	COM	–	98585X·10·4	62,567a	0.00%	1,297,299	Sh.	48.23	Defined	–	1,277,946	–	19,353
YEXT INC	COM	–	98585N·10·6	13,469,511	0.00%	2,127,614	Sh.	6,330.81	Defined	–	Sole	–	–
YIELD10 BIOSCIENCE INC	COM	–	98585K·86·2	20,417	0.00%	62,497	Sh.	326.69	Defined	–	Sole	–	–
YORK WATER CO	COM	–	987184·10·8	11,078,342	0.00%	295,464	Sh.	37,494.73	Defined	–	Sole	–	–
YOSHIHARU GLOBAL CO-A	COM CL A	–	98740Y·10·4	11,041	0.00%	28,166	Sh.	392.00	Defined	–	Sole	–	–
YS BIOPHARMA CO LTD	ORDINARY SHARES	–	G9845F·10·9	10,886	0.00%	13,608	Sh.	799.97	Defined	–	Sole	–	–
YUM CHINA HOLDINGS INC	COM	–	98850P·10·9	188,172,939	0.04%	3,388,841	Sh.	55,527.23	Defined	–	Sole	–	–
YUM! BRANDS INC	COM	–	988498·10·1	858,748,052	0.18%	6,879,141	Sh.	124,833.62	Defined	–	6,870,529	–	8,612
YUNHONG GREEN CTI LTD	COM	–	98873Q·10·0	132,128	0.00%	50,407	Sh.	2,621.22	Defined	–	Sole	–	–
ZAI LAB LTD-ADR	ADR	–	98887Q·10·4	1,349,496	0.00%	55,512	Sh.	24,309.99	Defined	–	Sole	–	–
ZAPP ELECTRIC VEHICLES GROUP	SHS	–	G9889X·10·7	17,454	0.00%	22,298	Sh.	782.76	Defined	–	Sole	–	–
ZEBRA TECHNOLOGIES CORP-CL A	CL A	–	989207·10·5	271,019,767	0.06%	1,148,230	Sh.	236,032.65	Defined	–	1,146,649	–	1,581
ZEDGE INC-CL B	CL B	–	98923T·10·4	231,892	0.00%	105,856	Sh.	2,190.64	Defined	–	Sole	–	–
ZENTALIS PHARMACEUTICALS INC	COM	–	98943L·10·7	23,810,896	0.00%	1,186,837	Sh.	20,062.48	Defined	–	Sole	–	–
ZEROFOX HOLDINGS INC	COM	–	98955G·10·3	346,407	0.00%	393,894	Sh.	879.44	Defined	–	Sole	–	–
ZETA GLOBAL HOLDINGS CORP-A	CL A	–	98956A·10·5	23,984,699	0.00%	2,872,030	Sh.	8,351.13	Defined	–	Sole	–	–
ZEVIA PBC-A	CL A	–	98955K·10·4	1,572,824	0.00%	708,349	Sh.	2,220.41	Defined	–	Sole	–	–
ZEVRA THERAPEUTICS INC	COM NEW	–	488445·20·6	3,273,410	0.00%	679,051	Sh.	4,820.57	Defined	–	Sole	–	–
ZIFF DAVIS INC	COM	–	48123V·10·2	69,347,501	0.01%	1,088,708	Sh.	63,697.06	Defined	–	1,078,336	–	10,372
ZILLOW GROUP INC – A	CL A	–	98954M·10·1	42,309a	0.00%	944,461	Sh.	44.80	Defined	–	Sole	–	–
ZILLOW GROUP INC – C	CL C CAP STK	–	98954M·20·0	125,933,280	0.03%	2,730,993	Sh.	46,112.63	Defined	–	Sole	–	–
ZIM INTEGRATED SHIPPING SERV	SHS	–	M9T951109 ?	807,837	0.00%	77,305	Sh.	10,450.00	Defined	–	Sole	–	–
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	504,375,450	0.10%	4,504,309	Sh.	111,976.21	Defined	–	4,497,893	–	6,416
ZIMVIE INC	COM	–	98888T·10·7	5,059,918	0.00%	537,648	Sh.	9,411.21	Defined	–	Sole	–	–
ZIONS BANCORP NA	COM	–	989701·10·7	118,081,055	0.02%	3,388,065	Sh.	34,852.06	Defined	–	3,383,540	–	4,525
ZIPRECRUITER INC-A	CL A	–	98980B·10·3	16,789,920	0.00%	1,400,136	Sh.	11,991.64	Defined	–	Sole	–	–
ZIVO BIOSCIENCE INC	COM NEW	–	98978N·20·0	360,193	0.00%	272,851	Sh.	1,320.11	Defined	–	Sole	–	–
ZOETIS INC	CL A	–	98978V·10·3	1,740,776a	0.00%	10,025,610	Sh.	173.63	Defined	–	10,011,447	–	14,163
ZOMEDICA CORP	COM	–	98980M·10·9	1,611,428	0.00%	9,640,982	Sh.	167.14	Defined	–	Sole	–	–
ZOOM VIDEO COMMUNICATIONS-A	CL A	–	98980L·10·1	262,826,393	0.05%	3,760,441	Sh.	69,892.44	Defined	–	3,755,188	–	5,253
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	–	98980F·10·4	81,531,203	0.02%	4,974,314	Sh.	16,390.44	Defined	–	4,906,233	–	68,081
ZSCALER INC	COM	–	98980G·10·2	210,098a	0.00%	1,352,025	Sh.	155.40	Defined	–	1,349,011	–	3,014
ZTO EXPRESS CAYMAN INC-ADR	SPONSORED ADS A	–	98980A·10·5	51,917,332	0.01%	2,160,030	Sh.	24,035.47	Defined	–	Sole	–	–
ZUMIEZ INC	COM	–	989817·10·1	5,946,497	0.00%	334,031	Sh.	17,802.23	Defined	–	Sole	–	–
ZUORA INC – CLASS A	COM CL A	–	98983V·10·6	21,321,376	0.00%	2,587,210	Sh.	8,241.07	Defined	–	Sole	–	–
ZURA BIO LTD	CLASS A ORD SHS	–	G9TY5A101 ?	1,735,470	0.00%	262,920	Sh.	6,600.75	Defined	–	Sole	–	–
ZURN ELKAY WATER SOLUTIONS C	COM	–	98983L·10·8	82,479a	0.00%	2,943,192	Sh.	28.02	Defined	–	Sole	–	–
ZYMEWORKS INC	COM	–	98985Y·10·8	3,800,595	0.00%	599,463	Sh.	6,340.00	Defined	–	Sole	–	–
ZYNERBA PHARMACEUTICALS INC	COM	–	98986X·10·9	48a	0.00%	37,934	Sh.	1.27	Defined	–	Sole	–	–
ZYNEX INC	COM	–	98986M·10·3	3,397,458	0.00%	424,630	Sh.	8,000.98	Defined	–	Sole	–	–
ZYVERSA THERAPEUTICS INC	COM	–	98987D·10·2	16,130	0.00%	123,130	Sh.	131.00	Defined	–	Sole	–	–
— 4,724 Issuers —	— 4,758 Issues —			— 4,758 Holdings: $486,063,232,270,392ª —					— Sole Manager —
____________ ª The market values of 838 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 0001214717-23-000020 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Geode Capital Management, LLC – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On: Monday, 11/13/23, at 11:10am ET · Effective: 11/13/23 · For: 9/30/23 · Accession #: 1214717-23-20 · File #: 28-10386

Previous ‘13F-HR’: ‘13F-HR’ on 8/11/23 for 6/30/23 · Next & Latest: ‘13F-HR’ on 2/13/24 for 12/31/23

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

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — GCMLLCQ3202313F.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: 9/30/23 · Assets: $486,063,232,270,392 · 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