SEC Info - Geode Capital Management, LLC - ‘13F-HR’ for 3/31/22

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Geode Capital Management, LLC – ‘13F-HR’ for 3/31/22 – ‘INFO-TABLE’

On: Friday, 5/13/22, at 9:27am ET · Effective: 5/13/22 · For: 3/31/22 · Accession #: 1214717-22-10 · File #: 28-10386

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

 5/13/22  Geode Capital Management, LLC     13F-HR      3/31/22    2:2.6M

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

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                GCMLLCQ1202213F.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — GCMLLCQ1202213F.xml

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

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

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

§13(f) Securities Holdings · For: 3/31/22 · Assets: $801,117,388,000 · History: Assets Under Management

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	5,796	0.00%	454,271	Sh.	12.76	Defined	–	Sole	–	–
10X GENOMICS INC-CLASS A	CL A COM	–	88025U·10·9	90,292	0.01%	1,188,439	Sh.	75.98	Defined	–	Sole	–	–
111 INC	ADS	–	68247Q·10·2	88	0.00%	33,100	Sh.	2.66	Defined	–	Sole	–	–
17 EDUCATION & TECHNOLOGY GR	ADS	–	81807M·20·5	64	0.00%	24,088	Sh.	2.66	Defined	–	Sole	–	–
180 LIFE SCIENCES CORP	COM	–	68236V·10·4	534	0.00%	206,421	Sh.	2.59	Defined	–	Sole	–	–
1847 GOEDEKER INC	COM	–	28252C·10·9	1,757	0.00%	915,167	Sh.	1.92	Defined	–	Sole	–	–
1LIFE HEALTHCARE INC	COM	–	68269G·10·7	27,717	0.00%	2,501,537	Sh.	11.08	Defined	–	Sole	–	–
1ST SOURCE CORP	COM	–	336901·10·3	14,257	0.00%	308,279	Sh.	46.25	Defined	–	Sole	–	–
1STDIBS.COM INC	COM	–	320551·10·4	1,929	0.00%	241,482	Sh.	7.99	Defined	–	Sole	–	–
22ND CENTURY GROUP INC	COM	–	90137F·10·3	6,452	0.00%	2,781,090	Sh.	2.32	Defined	–	Sole	–	–
23ANDME HOLDING CO – CLASS A	CLASS A COM	–	90138Q·10·8	7,400	0.00%	1,932,274	Sh.	3.83	Defined	–	Sole	–	–
26 CAPITAL ACQUISITION COR-A	COM CL A	–	90138P·10·0	178	0.00%	18,108	Sh.	9.83	Defined	–	Sole	–	–
2SEVENTY BIO INC	COMMON STOCK	–	901384·10·7	7,393	0.00%	433,356	Sh.	17.06	Defined	–	Sole	–	–
2U INC	COM	–	90214J·10·1	15,807	0.00%	1,190,328	Sh.	13.28	Defined	–	Sole	–	–
360 DIGITECH INC	AMERICAN DEP	–	88557W·10·1	9,906	0.00%	646,178	Sh.	15.33	Defined	–	Sole	–	–
3D SYSTEMS CORP	COM NEW	–	88554D·20·5	35,964	0.00%	2,156,148	Sh.	16.68	Defined	–	Sole	–	–
3M CO	COM	–	88579Y·10·1	1,657,536	0.21%	11,157,042	Sh.	148.56	Defined	–	11,138,904	–	18,138
4D MOLECULAR THERAPEUTICS IN	COM	–	35104E·10·0	7,236	0.00%	478,623	Sh.	15.12	Defined	–	Sole	–	–
51JOB INC-ADR	SPONSORED ADS	–	316827·10·4	8,914	0.00%	153,148	Sh.	58.21	Defined	–	Sole	–	–
7GC & CO HOLDINGS INC – CL A	COM CL A	–	81786A·10·7	202	0.00%	20,646	Sh.	9.78	Defined	–	Sole	–	–
89BIO INC	COM	–	282559·10·3	633	0.00%	167,942	Sh.	3.77	Defined	–	Sole	–	–
8X8 INC	COM	–	282914·10·0	25,133	0.00%	1,996,272	Sh.	12.59	Defined	–	Sole	–	–
9 METERS BIOPHARMA INC	COM	–	654405·10·9	2,280	0.00%	3,805,794	Sh.	0.60	Defined	–	Sole	–	–
908 DEVICES INC	COM	–	65443P·10·2	6,193	0.00%	325,813	Sh.	19.01	Defined	–	Sole	–	–
9F INC – ADR	SPONSORED ADS	–	65442R·10·9	37	0.00%	42,546	Sh.	0.87	Defined	–	Sole	–	–
A-MARK PRECIOUS METALS INC	COM	–	00181T·10·7	12,338	0.00%	159,534	Sh.	77.34	Defined	–	Sole	–	–
A10 NETWORKS INC	COM	–	002121·10·1	14,206	0.00%	1,018,422	Sh.	13.95	Defined	–	Sole	–	–
AADI BIOSCIENCE INC	COM	–	00032Q·10·4	3,346	0.00%	197,184	Sh.	16.97	Defined	–	Sole	–	–
AAON INC	COM PAR $0.004	–	000360·20·6	41,493	0.01%	744,545	Sh.	55.73	Defined	–	Sole	–	–
AAR CORP	COM	–	000361·10·5	28,346	0.00%	585,300	Sh.	48.43	Defined	–	Sole	–	–
AARON’S CO INC/THE	COM	–	00258W·10·8	11,106	0.00%	553,093	Sh.	20.08	Defined	–	Sole	–	–
ABBOTT LABORATORIES	COM	–	002824·10·0	3,369,982	0.42%	28,550,831	Sh.	118.03	Defined	–	28,494,674	–	56,157
ABBVIE INC	COM	–	00287Y·10·9	4,643,723	0.58%	28,720,251	Sh.	161.69	Defined	–	28,664,117	–	56,134
ABCAM PLC-SPON ADR	ADS	–	000380·20·4	202	0.00%	11,087	Sh.	18.22	Defined	–	Sole	–	–
ABCELLERA BIOLOGICS INC	COM	–	00288U·10·6	1,976	0.00%	202,708	Sh.	9.75	Defined	–	Sole	–	–
ABEONA THERAPEUTICS INC	COM	–	00289Y·10·7	259	0.00%	824,226	Sh.	0.31	Defined	–	Sole	–	–
ABERCROMBIE & FITCH CO-CL A	CL A	–	002896·20·7	31,839	0.00%	995,297	Sh.	31.99	Defined	–	Sole	–	–
ABG ACQUISITION CORP I – A	CL A SHS	–	G00496·10·2	149	0.00%	15,211	Sh.	9.80	Defined	–	Sole	–	–
ABIOMED INC	COM	–	003654·10·0	323,454	0.04%	978,574	Sh.	330.54	Defined	–	977,144	–	1,430
ABM INDUSTRIES INC	COM	–	000957·10·0	53,800	0.01%	1,168,556	Sh.	46.04	Defined	–	Sole	–	–
ABSCI CORP	COM	–	00091E·10·9	5,368	0.00%	636,779	Sh.	8.43	Defined	–	Sole	–	–
ABSOLUTE SOFTWARE CORPORATIO	COM	–	00386B·10·9	565	0.00%	58,728	Sh.	9.62	Defined	–	Sole	–	–
ABVC BIOPHARMA INC	COM	–	00091F·10·6	136	0.00%	49,915	Sh.	2.72	Defined	–	Sole	–	–
AC IMMUNE SA	SHS	–	H00263·10·5	148	0.00%	37,118	Sh.	3.99	Defined	–	Sole	–	–
ACACIA RESEARCH CORP	ACACIA TCH COM	–	003881·30·7	3,793	0.00%	841,181	Sh.	4.51	Defined	–	Sole	–	–
ACADEMY SPORTS & OUTDOORS IN	COM	–	00402L·10·7	61,926	0.01%	1,571,738	Sh.	39.40	Defined	–	Sole	–	–
ACADIA HEALTHCARE CO INC	COM	–	00404A·10·9	80,775	0.01%	1,232,650	Sh.	65.53	Defined	–	1,217,162	–	15,488
ACADIA PHARMACEUTICALS INC	COM	–	004225·10·8	53,342	0.01%	2,202,425	Sh.	24.22	Defined	–	Sole	–	–
ACADIA REALTY TRUST	COM SH BEN INT	–	004239·10·9	37,713	0.00%	1,740,366	Sh.	21.67	Defined	–	Sole	–	–
ACASTI PHARMA INC	CL A	–	00430K·87·3	22	0.00%	18,348	Sh.	1.20	Defined	–	Sole	–	–
ACCEL ENTERTAINMENT INC	COM CL A1	–	00436Q·10·6	11,733	0.00%	963,352	Sh.	12.18	Defined	–	Sole	–	–
ACCELERATE DIAGNOSTICS INC	COM	–	00430H·10·2	842	0.00%	585,131	Sh.	1.44	Defined	–	Sole	–	–
ACCENTURE PLC-CL A	SHS CLASS A	–	G1151C·10·1	3,674,475	0.46%	10,922,502	Sh.	336.41	Defined	–	10,902,432	–	20,070
ACCO BRANDS CORP	COM	–	00081T·10·8	13,023	0.00%	1,627,926	Sh.	8.00	Defined	–	Sole	–	–
ACCOLADE INC	COM	–	00437E·10·2	16,601	0.00%	945,428	Sh.	17.56	Defined	–	Sole	–	–
ACCRETION ACQUISITION CORP	COM	–	00438Y·10·7	665	0.00%	67,732	Sh.	9.82	Defined	–	Sole	–	–
ACCURAY INC	COM	–	004397·10·5	5,344	0.00%	1,614,616	Sh.	3.31	Defined	–	Sole	–	–
ACE CONVERGENCE ACQU-CLASS A	CL A	–	G0083D·12·0	151	0.00%	15,037	Sh.	10.04	Defined	–	Sole	–	–
ACELRX PHARMACEUTICALS INC	COM	–	00444T·10·0	304	0.00%	1,068,118	Sh.	0.28	Defined	–	Sole	–	–
ACER THERAPEUTICS INC	COM	–	00444P·10·8	244	0.00%	84,171	Sh.	2.90	Defined	–	Sole	–	–
ACHIEVE LIFE SCIENCES INC	COM	–	004468·50·0	647	0.00%	85,554	Sh.	7.56	Defined	–	Sole	–	–
ACHILLES THERAPEUTICS PL-ADR	SPONSORED ADS	–	00449L·10·2	63	0.00%	21,590	Sh.	2.92	Defined	–	Sole	–	–
ACI WORLDWIDE INC	COM	–	004498·10·1	66,271	0.01%	2,104,533	Sh.	31.49	Defined	–	2,084,279	–	20,254
ACLARIS THERAPEUTICS INC	COM	–	00461U·10·5	14,591	0.00%	846,391	Sh.	17.24	Defined	–	Sole	–	–
ACM RESEARCH INC-CLASS A	COM CL A	–	00108J·10·9	8,229	0.00%	397,730	Sh.	20.69	Defined	–	Sole	–	–
ACME UNITED CORP	COM	–	004816·10·4	1,042	0.00%	30,891	Sh.	33.73	Defined	–	Sole	–	–
ACNB CORP	COM	–	000868·10·9	2,711	0.00%	77,576	Sh.	34.95	Defined	–	Sole	–	–
ACORDA THERAPEUTICS INC	COM NEW	–	00484M·60·1	75	0.00%	46,721	Sh.	1.61	Defined	–	Sole	–	–
ACRES COMMERCIAL REALTY CORP	COM NEW	–	00489Q·10·2	1,129	0.00%	84,222	Sh.	13.41	Defined	–	Sole	–	–
ACTINIUM PHARMACEUTICALS INC	COM	–	00507W·20·6	854	0.00%	167,172	Sh.	5.11	Defined	–	Sole	–	–
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	1,259,821	0.16%	15,752,990	Sh.	79.97	Defined	–	15,710,435	–	42,555
ACUITY BRANDS INC	COM	–	00508Y·10·2	89,750	0.01%	474,116	Sh.	189.30	Defined	–	468,091	–	6,025
ACUITYADS HOLDING INC	COM	–	00510L·10·6	72	0.00%	23,024	Sh.	3.13	Defined	–	Sole	–	–
ACUMEN PHARMACEUTICALS INC	COM	–	00509G·20·9	1,339	0.00%	342,646	Sh.	3.91	Defined	–	Sole	–	–
ACURX PHARMACEUTICALS INC	COM	–	00510M·10·4	35	0.00%	10,941	Sh.	3.20	Defined	–	Sole	–	–
ACUSHNET HOLDINGS CORP	COM	–	005098·10·8	23,764	0.00%	590,275	Sh.	40.26	Defined	–	Sole	–	–
ACUTUS MEDICAL INC	COM	–	005111·10·9	456	0.00%	328,101	Sh.	1.39	Defined	–	Sole	–	–
ACV AUCTIONS INC-A	COM CL A	–	00091G·10·4	13,295	0.00%	897,749	Sh.	14.81	Defined	–	Sole	–	–
ADAGENE INC-ADR	ADS	–	005329·10·7	36	0.00%	10,309	Sh.	3.49	Defined	–	Sole	–	–
ADAGIO THERAPEUTICS INC	COM	–	00534A·10·2	2,917	0.00%	639,693	Sh.	4.56	Defined	–	Sole	–	–
ADAMIS PHARMACEUTICALS CORP	COM NEW	–	00547W·20·8	738	0.00%	1,293,316	Sh.	0.57	Defined	–	Sole	–	–
ADAMS RESOURCES & ENERGY INC	COM NEW	–	006351·30·8	773	0.00%	20,109	Sh.	38.44	Defined	–	Sole	–	–
ADAPTHEALTH CORP	COMMON STOCK	–	00653Q·10·2	24,244	0.00%	1,512,420	Sh.	16.03	Defined	–	Sole	–	–
ADAPTIMMUNE THERAPEUTICS-ADR	SPONDS ADR	–	00653A·10·7	149	0.00%	72,769	Sh.	2.05	Defined	–	Sole	–	–
ADAPTIVE BIOTECHNOLOGIES	COM	–	00650F·10·9	19,632	0.00%	1,414,415	Sh.	13.88	Defined	–	Sole	–	–
ADDUS HOMECARE CORP	COM	–	006739·10·6	27,006	0.00%	289,494	Sh.	93.29	Defined	–	Sole	–	–
ADDVANTAGE TECHNOLOGIES GRP	COM NEW	–	006743·30·6	16	0.00%	11,928	Sh.	1.34	Defined	–	Sole	–	–
ADIAL PHARMACEUTICALS INC	COM	–	00688A·10·6	271	0.00%	135,102	Sh.	2.01	Defined	–	Sole	–	–
ADICET BIO INC	COM	–	007002·10·8	7,824	0.00%	391,835	Sh.	19.97	Defined	–	Sole	–	–
ADIENT PLC	ORD SHS	–	G0084W·10·1	67,430	0.01%	1,653,922	Sh.	40.77	Defined	–	1,637,629	–	16,293
ADITXT INC	COM	–	007025·10·9	83	0.00%	183,265	Sh.	0.45	Defined	–	Sole	–	–
ADMA BIOLOGICS INC	COM	–	000899·10·4	3,144	0.00%	1,718,079	Sh.	1.83	Defined	–	Sole	–	–
ADOBE INC	COM	–	00724F·10·1	4,081,668	0.51%	8,979,035	Sh.	454.58	Defined	–	8,953,258	–	25,777
ADS-TEC ENERGY PLC	SHS	–	G0085J·11·7	126	0.00%	14,709	Sh.	8.57	Defined	–	Sole	–	–
ADT INC	COM	–	00090Q·10·3	14,619	0.00%	1,926,156	Sh.	7.59	Defined	–	Sole	–	–
ADTALEM GLOBAL EDUCATION INC	COM	–	00737L·10·3	25,754	0.00%	866,848	Sh.	29.71	Defined	–	Sole	–	–
ADTHEORENT HOLDINGS CO INC	COM	–	00739D·10·9	4,230	0.00%	429,909	Sh.	9.84	Defined	–	Sole	–	–
ADTRAN INC	COM	–	00738A·10·6	16,409	0.00%	889,429	Sh.	18.45	Defined	–	Sole	–	–
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	249,481	0.03%	1,208,366	Sh.	206.46	Defined	–	1,206,397	–	1,969
ADVANCED DRAINAGE SYSTEMS IN	COM	–	00790R·10·4	86,183	0.01%	725,386	Sh.	118.81	Defined	–	Sole	–	–
ADVANCED EMISSIONS SOLUTIONS	COM	–	00770C·10·1	1,006	0.00%	161,741	Sh.	6.22	Defined	–	Sole	–	–
ADVANCED ENERGY INDUSTRIES	COM	–	007973·10·0	58,073	0.01%	674,640	Sh.	86.08	Defined	–	Sole	–	–
ADVANCED MICRO DEVICES	COM	–	007903·10·7	3,013,018	0.38%	27,631,489	Sh.	109.04	Defined	–	27,542,365	–	89,124
ADVANSIX INC	COM	–	00773T·10·1	24,672	0.00%	482,920	Sh.	51.09	Defined	–	Sole	–	–
ADVANTAGE SOLUTIONS INC	COM CL A	–	00791N·10·2	11,204	0.00%	1,756,256	Sh.	6.38	Defined	–	Sole	–	–
ADVENT TECHNOLOGIES HOLDINGS	COM CL A	–	00788A·10·5	1,471	0.00%	634,203	Sh.	2.32	Defined	–	Sole	–	–
ADVERUM BIOTECHNOLOGIES INC	COM	–	00773U·10·8	1,867	0.00%	1,425,642	Sh.	1.31	Defined	–	Sole	–	–
AECOM	COM	–	00766T·10·0	138,935	0.02%	1,808,815	Sh.	76.81	Defined	–	1,784,493	–	24,322
AEGLEA BIOTHERAPEUTICS INC	COM	–	00773J·10·3	1,592	0.00%	692,221	Sh.	2.30	Defined	–	Sole	–	–
AEHR TEST SYSTEMS	COM	–	00760J·10·8	2,080	0.00%	204,816	Sh.	10.16	Defined	–	Sole	–	–
AEMETIS INC	COM NEW	–	00770K·20·2	6,603	0.00%	521,190	Sh.	12.67	Defined	–	Sole	–	–
AEQUI ACQUISITION CORP-CL A	COM CL A	–	00775W·10·2	188	0.00%	19,142	Sh.	9.82	Defined	–	Sole	–	–
AERCAP HOLDINGS NV	SHS	–	N00985·10·6	41,174	0.01%	823,831	Sh.	49.98	Defined	–	Sole	–	–
AERIE PHARMACEUTICALS INC	COM	–	00771V·10·8	6,949	0.00%	763,732	Sh.	9.10	Defined	–	Sole	–	–
AEROCLEAN TECHNOLOGIES INC	COM	–	007744·10·5	37	0.00%	10,296	Sh.	3.59	Defined	–	Sole	–	–
AEROJET ROCKETDYNE HOLDINGS	COM	–	007800·10·5	49,958	0.01%	1,269,586	Sh.	39.35	Defined	–	Sole	–	–
AEROVATE THERAPEUTICS INC	COM	–	008064·10·7	3,577	0.00%	195,187	Sh.	18.33	Defined	–	Sole	–	–
AEROVIRONMENT INC	COM	–	008073·10·8	38,650	0.00%	410,561	Sh.	94.14	Defined	–	Sole	–	–
AERSALE CORP	COM	–	00810F·10·6	4,381	0.00%	278,753	Sh.	15.72	Defined	–	Sole	–	–
AES CORP	COM	–	00130H·10·5	322,194	0.04%	12,552,462	Sh.	25.67	Defined	–	12,531,314	–	21,148
AETERNA ZENTARIS INC	COM	–	007975·40·2	33	0.00%	91,492	Sh.	0.36	Defined	–	Sole	–	–
AETHLON MEDICAL INC	COM	–	00808Y·30·7	240	0.00%	164,952	Sh.	1.45	Defined	–	Sole	–	–
AEVA TECHNOLOGIES INC	COM	–	00835Q·10·3	7,551	0.00%	1,743,983	Sh.	4.33	Defined	–	Sole	–	–
AEYE INC	CL A COM	–	008183·10·5	5,471	0.00%	1,000,258	Sh.	5.47	Defined	–	Sole	–	–
AFFILIATED MANAGERS GROUP	COM	–	008252·10·8	74,152	0.01%	526,088	Sh.	140.95	Defined	–	519,092	–	6,996
AFFIMED NV	COM	–	N01045·10·8	4,410	0.00%	1,009,307	Sh.	4.37	Defined	–	Sole	–	–
AFFIRM HOLDINGS INC	COM CL A	–	00827B·10·6	76,534	0.01%	1,656,987	Sh.	46.19	Defined	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	801,940	0.10%	12,482,484	Sh.	64.25	Defined	–	12,463,435	–	19,049
AFYA LTD-CLASS A	CL A COM	–	G01125·10·6	376	0.00%	26,135	Sh.	14.39	Defined	–	Sole	–	–
AG MORTGAGE INVESTMENT TRUST	COM NEW	–	001228·50·1	1,330	0.00%	143,031	Sh.	9.30	Defined	–	Sole	–	–
AGCO CORP	COM	–	001084·10·2	124,203	0.02%	850,531	Sh.	146.03	Defined	–	839,973	–	10,558
AGEAGLE AERIAL SYSTEMS INC	COM	–	00848K·10·1	1,606	0.00%	1,350,397	Sh.	1.19	Defined	–	Sole	–	–
AGENUS INC	COM NEW	–	00847G·70·5	9,480	0.00%	3,853,817	Sh.	2.46	Defined	–	Sole	–	–
AGEX THERAPEUTICS INC	COM	–	00848H·10·8	84	0.00%	98,398	Sh.	0.85	Defined	–	Sole	–	–
AGILE THERAPEUTICS INC	COM	–	00847L·10·0	158	0.00%	757,888	Sh.	0.21	Defined	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	764,484	0.10%	5,791,070	Sh.	132.01	Defined	–	5,781,537	–	9,533
AGILETHOUGHT INC	CLASS A COM	–	00857F·10·0	943	0.00%	207,412	Sh.	4.55	Defined	–	Sole	–	–
AGILITI INC	COM	–	00848J·10·4	8,959	0.00%	424,626	Sh.	21.10	Defined	–	Sole	–	–
AGILON HEALTH INC	COM	–	00857U·10·7	25,165	0.00%	992,709	Sh.	25.35	Defined	–	Sole	–	–
AGILYSYS INC	COM	–	00847J·10·5	14,543	0.00%	364,677	Sh.	39.88	Defined	–	Sole	–	–
AGIOS PHARMACEUTICALS INC	COM	–	00847X·10·4	29,624	0.00%	1,017,680	Sh.	29.11	Defined	–	Sole	–	–
AGM GROUP HOLDINGS INC	SHS CL A	–	G0132V·10·5	26	0.00%	12,918	Sh.	2.01	Defined	–	Sole	–	–
AGNC INVESTMENT CORP	COM	–	00123Q·10·4	99,822	0.01%	7,623,927	Sh.	13.09	Defined	–	Sole	–	–
AGNICO EAGLE MINES LTD	COM	–	008474·10·8	77,019	0.01%	1,263,527	Sh.	60.96	Defined	–	Sole	–	–
AGORA INC-ADR	ADS	–	00851L·10·3	490	0.00%	49,351	Sh.	9.93	Defined	–	Sole	–	–
AGREE REALTY CORP	COM	–	008492·10·0	100,420	0.01%	1,513,265	Sh.	66.36	Defined	–	1,494,750	–	18,515
AGRIFORCE GROWING SYSTEMS LT	COM	–	C00948·10·6	54	0.00%	17,646	Sh.	3.06	Defined	–	Sole	–	–
AGRIFY CORP	COM	–	00853E·10·7	803	0.00%	173,650	Sh.	4.62	Defined	–	Sole	–	–
AGROFRESH SOLUTIONS INC	COM	–	00856G·10·9	391	0.00%	206,113	Sh.	1.90	Defined	–	Sole	–	–
AIKIDO PHARMA INC	COM	–	008875·10·6	329	0.00%	732,780	Sh.	0.45	Defined	–	Sole	–	–
AILERON THERAPEUTICS INC	COM	–	00887A·10·5	444	0.00%	867,777	Sh.	0.51	Defined	–	Sole	–	–
AIM IMMUNOTECH INC	COM	–	00901B·10·5	395	0.00%	372,953	Sh.	1.06	Defined	–	Sole	–	–
AIR INDUSTRIES GROUP	COM NEW	–	00912N·20·5	136	0.00%	163,800	Sh.	0.83	Defined	–	Sole	–	–
AIR LEASE CORP	CL A	–	00912X·30·2	60,846	0.01%	1,362,737	Sh.	44.65	Defined	–	Sole	–	–
AIR PRODUCTS & CHEMICALS INC	COM	–	009158·10·6	960,622	0.12%	3,852,886	Sh.	249.33	Defined	–	3,845,849	–	7,037
AIR T INC	COM	–	009207·10·1	339	0.00%	14,942	Sh.	22.69	Defined	–	Sole	–	–
AIR TRANSPORT SERVICES GROUP	COM	–	00922R·10·5	35,955	0.00%	1,074,905	Sh.	33.45	Defined	–	Sole	–	–
AIRBNB INC-CLASS A	COM CL A	–	009066·10·1	598,241	0.07%	3,488,851	Sh.	171.47	Defined	–	3,480,363	–	8,488
AIRGAIN INC	COM	–	00938A·10·4	690	0.00%	91,101	Sh.	7.57	Defined	–	Sole	–	–
AIRSCULPT TECHNOLOGIES INC	COM	–	009496·10·0	1,722	0.00%	125,880	Sh.	13.68	Defined	–	Sole	–	–
AIRSPAN NETWORKS HOLDINGS IN	COM	–	00951K·10·4	695	0.00%	238,854	Sh.	2.91	Defined	–	Sole	–	–
AKA BRANDS HOLDING CORP	COM	–	00152K·10·1	291	0.00%	65,930	Sh.	4.41	Defined	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	400,893	0.05%	3,364,348	Sh.	119.16	Defined	–	3,359,166	–	5,182
AKARI THERAPEUTICS PLC-ADR	SPONSORED ADR	–	00972G·10·8	36	0.00%	30,264	Sh.	1.19	Defined	–	Sole	–	–
AKEBIA THERAPEUTICS INC	COM	–	00972D·10·5	2,263	0.00%	3,152,758	Sh.	0.72	Defined	–	Sole	–	–
AKERO THERAPEUTICS INC	COM	–	00973Y·10·8	6,292	0.00%	443,473	Sh.	14.19	Defined	–	Sole	–	–
AKOUOS INC	COM	–	00973J·10·1	1,880	0.00%	395,927	Sh.	4.75	Defined	–	Sole	–	–
AKOUSTIS TECHNOLOGIES INC	COM	–	00973N·10·2	6,050	0.00%	930,792	Sh.	6.50	Defined	–	Sole	–	–
AKOYA BIOSCIENCES INC	COM	–	00974H·10·4	2,079	0.00%	189,201	Sh.	10.99	Defined	–	Sole	–	–
AKUMIN INC	COM	–	01021F·10·9	40	0.00%	36,627	Sh.	1.09	Defined	–	Sole	–	–
ALAMO GROUP INC	COM	–	011311·10·7	24,074	0.00%	167,428	Sh.	143.79	Defined	–	Sole	–	–
ALAMOS GOLD INC-CLASS A	COM CL A	–	011532·10·8	1,381	0.00%	164,428	Sh.	8.40	Defined	–	Sole	–	–
ALARM.COM HOLDINGS INC	COM	–	011642·10·5	55,446	0.01%	834,289	Sh.	66.46	Defined	–	Sole	–	–
ALASKA AIR GROUP INC	COM	–	011659·10·9	138,668	0.02%	2,393,745	Sh.	57.93	Defined	–	2,389,687	–	4,058
ALAUNOS THERAPEUTICS INC	COM	–	98973P·10·1	2,300	0.00%	3,526,440	Sh.	0.65	Defined	–	Sole	–	–
ALBANY INTL CORP-CL A	CL A	–	012348·10·8	45,951	0.01%	544,968	Sh.	84.32	Defined	–	Sole	–	–
ALBEMARLE CORP	COM	–	012653·10·1	494,625	0.06%	2,241,916	Sh.	220.63	Defined	–	2,238,204	–	3,712
ALBERTSONS COS INC – CLASS A	COMMON STOCK	–	013091·10·3	48,537	0.01%	1,459,768	Sh.	33.25	Defined	–	Sole	–	–
ALBIREO PHARMA INC	COM	–	01345P·10·6	10,067	0.00%	337,493	Sh.	29.83	Defined	–	Sole	–	–
ALCOA CORP	COM	–	013872·10·6	216,319	0.03%	2,400,895	Sh.	90.10	Defined	–	2,369,216	–	31,679
ALDEYRA THERAPEUTICS INC	COM	–	01438T·10·6	4,057	0.00%	912,868	Sh.	4.44	Defined	–	Sole	–	–
ALECTOR INC	COM	–	014442·10·7	15,337	0.00%	1,076,289	Sh.	14.25	Defined	–	Sole	–	–
ALERISLIFE INC	COM NEW	–	33832D·20·5	364	0.00%	169,708	Sh.	2.14	Defined	–	Sole	–	–
ALERUS FINANCIAL CORP	COM	–	01446U·10·3	8,010	0.00%	289,803	Sh.	27.64	Defined	–	Sole	–	–
ALEXANDER & BALDWIN INC	COM	–	014491·10·4	33,755	0.00%	1,455,593	Sh.	23.19	Defined	–	1,436,501	–	19,092
ALEXANDER’S INC	COM	–	014752·10·9	11,503	0.00%	44,895	Sh.	256.22	Defined	–	44,333	–	562
ALEXANDRIA REAL ESTATE EQUIT	COM	–	015271·10·9	638,916	0.08%	3,181,567	Sh.	200.82	Defined	–	3,176,958	–	4,609
ALFI INC	COM	–	00161P·10·9	119	0.00%	72,956	Sh.	1.63	Defined	–	Sole	–	–
ALGOMA STEEL GROUP INC	COM	–	015658·10·7	626	0.00%	55,671	Sh.	11.24	Defined	–	Sole	–	–
ALGONQUIN POWER & UTILITIES	COM	–	015857·10·5	34,338	0.00%	2,151,685	Sh.	15.96	Defined	–	Sole	–	–
ALIBABA GROUP HOLDING-SP ADR	SPONSORED ADS	–	01609W·10·2	119,766	0.01%	1,100,796	Sh.	108.80	Defined	–	Sole	–	–
ALICO INC	COM	–	016230·10·4	1,680	0.00%	44,733	Sh.	37.56	Defined	–	Sole	–	–
ALIGHT INC – CLASS A	COM CL A	–	01626W·10·1	20,900	0.00%	2,100,526	Sh.	9.95	Defined	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	548,423	0.07%	1,261,285	Sh.	434.81	Defined	–	1,257,153	–	4,132
ALIGNMENT HEALTHCARE INC	COM	–	01625V·10·4	11,511	0.00%	1,025,081	Sh.	11.23	Defined	–	Sole	–	–
ALIGOS THERAPEUTICS INC	COM	–	01626L·10·5	762	0.00%	354,787	Sh.	2.15	Defined	–	Sole	–	–
ALIMERA SCIENCES INC	COM NEW	–	016259·20·2	140	0.00%	25,091	Sh.	5.58	Defined	–	Sole	–	–
ALITHYA GROUP INC-CLASS A	CL A SUB VTG	–	01643B·10·6	93	0.00%	36,580	Sh.	2.54	Defined	–	Sole	–	–
ALJ REGIONAL HOLDINGS INC	COM	–	001627·10·8	553	0.00%	211,345	Sh.	2.62	Defined	–	Sole	–	–
ALKALINE WATER CO INC/THE	COM NEW	–	01643A·20·7	756	0.00%	822,665	Sh.	0.92	Defined	–	Sole	–	–
ALKAMI TECHNOLOGY INC	COM	–	01644J·10·8	4,256	0.00%	297,461	Sh.	14.31	Defined	–	Sole	–	–
ALKERMES PLC	SHS	–	G01767·10·5	75,451	0.01%	2,867,801	Sh.	26.31	Defined	–	Sole	–	–
ALLAKOS INC	COM	–	01671P·10·0	3,005	0.00%	527,316	Sh.	5.70	Defined	–	Sole	–	–
ALLARITY THERAPEUTICS INC	COMMON STOCK	–	016744·10·4	25	0.00%	12,315	Sh.	2.03	Defined	–	Sole	–	–
ALLBIRDS INC-CL A	COM CL A	–	01675A·10·9	1,135	0.00%	188,862	Sh.	6.01	Defined	–	Sole	–	–
ALLEGHANY CORP	COM	–	017175·10·0	155,862	0.02%	184,279	Sh.	845.79	Defined	–	181,922	–	2,357
ALLEGHENY TECHNOLOGIES INC	COM	–	01741R·10·2	58,219	0.01%	2,169,116	Sh.	26.84	Defined	–	Sole	–	–
ALLEGIANCE BANCSHARES INC	COM	–	01748H·10·7	15,585	0.00%	348,833	Sh.	44.68	Defined	–	Sole	–	–
ALLEGIANT TRAVEL CO	COM	–	01748X·10·2	44,500	0.01%	274,036	Sh.	162.39	Defined	–	Sole	–	–
ALLEGION PLC	ORD SHS	–	G0176J·10·9	195,661	0.02%	1,786,477	Sh.	109.52	Defined	–	1,783,628	–	2,849
ALLEGRO MICROSYSTEMS INC	COM	–	01749D·10·5	23,417	0.00%	824,574	Sh.	28.40	Defined	–	Sole	–	–
ALLENA PHARMACEUTICALS INC	COM	–	018119·10·7	77	0.00%	335,573	Sh.	0.23	Defined	–	Sole	–	–
ALLETE INC	COM NEW	–	018522·30·0	61,837	0.01%	923,227	Sh.	66.98	Defined	–	914,172	–	9,055
ALLIANCE RESOURCE PARTNERS	UT LTD PART	–	01877R·10·8	1,669	0.00%	108,169	Sh.	15.43	Defined	–	Sole	–	–
ALLIANT ENERGY CORP	COM	–	018802·10·8	318,838	0.04%	5,114,707	Sh.	62.34	Defined	–	5,106,728	–	7,979
ALLIED ESPORTS ENTERTAINMENT	COM	–	019170·10·9	276	0.00%	160,415	Sh.	1.72	Defined	–	Sole	–	–
ALLIED HEALTHCARE PRODUCTS	COM NEW	–	019222·20·7	70	0.00%	21,703	Sh.	3.23	Defined	–	Sole	–	–
ALLIED MOTION TECHNOLOGIES	COM	–	019330·10·9	6,166	0.00%	206,668	Sh.	29.84	Defined	–	Sole	–	–
ALLISON TRANSMISSION HOLDING	COM	–	01973R·10·1	51,404	0.01%	1,309,341	Sh.	39.26	Defined	–	Sole	–	–
ALLOGENE THERAPEUTICS INC	COM	–	019770·10·6	11,489	0.00%	1,261,251	Sh.	9.11	Defined	–	Sole	–	–
ALLOT LTD	SHS	–	M0854Q·10·5	172	0.00%	21,262	Sh.	8.09	Defined	–	Sole	–	–
ALLOVIR INC	COM	–	019818·10·3	3,712	0.00%	550,031	Sh.	6.75	Defined	–	Sole	–	–
ALLSCRIPTS HEALTHCARE SOLUTI	COM	–	01988P·10·8	51,613	0.01%	2,291,912	Sh.	22.52	Defined	–	Sole	–	–
ALLSTATE CORP	COM	–	020002·10·1	708,333	0.09%	5,127,046	Sh.	138.16	Defined	–	5,118,137	–	8,909
ALLY FINANCIAL INC	COM	–	02005N·10·0	200,030	0.02%	4,601,223	Sh.	43.47	Defined	–	Sole	–	–
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	256,023	0.03%	1,570,283	Sh.	163.04	Defined	–	Sole	–	–
ALPHA & OMEGA SEMICONDUCTOR	SHS	–	G6331P·10·4	21,282	0.00%	389,440	Sh.	54.65	Defined	–	Sole	–	–
ALPHA METALLURGICAL RESOURCE	COM	–	020764·10·6	19,446	0.00%	147,370	Sh.	131.95	Defined	–	Sole	–	–
ALPHA PRO TECH LTD	COM	–	020772·10·9	415	0.00%	98,913	Sh.	4.20	Defined	–	Sole	–	–
ALPHA TEKNOVA INC	COM	–	02080L·10·2	1,726	0.00%	124,991	Sh.	13.81	Defined	–	Sole	–	–
ALPHABET INC-CL A	CAP STK CL A	–	02079K·30·5	15,254,929	1.90%	5,498,215	Sh.	2,774.52	Defined	–	5,484,515	–	13,700
ALPHABET INC-CL C	CAP STK CL C	–	02079K·10·7	13,291,457	1.66%	4,771,902	Sh.	2,785.36	Defined	–	4,758,737	–	13,165
ALPHATEC HOLDINGS INC	COM NEW	–	02081G·20·1	16,013	0.00%	1,392,508	Sh.	11.50	Defined	–	Sole	–	–
ALPINE 4 HOLDINGS INC	CL A	–	02083E·10·5	1,488	0.00%	1,417,853	Sh.	1.05	Defined	–	Sole	–	–
ALPINE IMMUNE SCIENCES INC	COM	–	02083G·10·0	1,929	0.00%	215,156	Sh.	8.97	Defined	–	Sole	–	–
ALPINE INCOME PROPERTY TRUST	COM	–	02083X·10·3	1,764	0.00%	93,867	Sh.	18.79	Defined	–	91,189	–	2,678
ALSET EHOME INTERNATIONAL IN	COM	–	02116A·10·4	110	0.00%	241,040	Sh.	0.46	Defined	–	Sole	–	–
ALTA EQUIPMENT GROUP INC	COMMON STOCK	–	02128L·10·6	4,593	0.00%	371,609	Sh.	12.36	Defined	–	Sole	–	–
ALTAIR ENGINEERING INC – A	COM CL A	–	021369·10·3	56,556	0.01%	878,200	Sh.	64.40	Defined	–	Sole	–	–
ALTAMIRA THERAPEUTICS LTD	SHS	–	G0360L·10·0	20	0.00%	18,871	Sh.	1.06	Defined	–	Sole	–	–
ALTERITY THERAPEUTICS-ADR	SPONSORED ADR	–	02155X·10·6	9	0.00%	12,128	Sh.	≈0.74	Defined	–	Sole	–	–
ALTERYX INC – CLASS A	COM CL A	–	02156B·10·3	53,675	0.01%	750,396	Sh.	71.53	Defined	–	Sole	–	–
ALTICE USA INC – A	CL A	–	02156K·10·3	34,291	0.00%	2,747,703	Sh.	12.48	Defined	–	Sole	–	–
ALTIMMUNE INC	COM NEW	–	02155H·20·0	3,908	0.00%	641,821	Sh.	6.09	Defined	–	Sole	–	–
ALTISOURCE PORTFOLIO SOL	REG SHS	–	L0175J·10·4	1,265	0.00%	106,994	Sh.	11.82	Defined	–	Sole	–	–
ALTITUDE ACQUISITION CORP-A	COM CL A	–	02156Y·10·3	304	0.00%	30,598	Sh.	9.94	Defined	–	Sole	–	–
ALTO INGREDIENTS INC	COM	–	021513·10·6	8,781	0.00%	1,287,654	Sh.	6.82	Defined	–	Sole	–	–
ALTRA INDUSTRIAL MOTION CORP	COM	–	02208R·10·6	46,141	0.01%	1,185,255	Sh.	38.93	Defined	–	Sole	–	–
ALTRIA GROUP INC	COM	–	02209S·10·3	1,723,547	0.22%	33,055,287	Sh.	52.14	Defined	–	32,997,401	–	57,886
ALTUS POWER INC	COM CL A	–	02217A·10·2	2,634	0.00%	354,540	Sh.	7.43	Defined	–	Sole	–	–
ALX ONCOLOGY HOLDINGS INC	COM	–	00166B·10·5	5,413	0.00%	320,341	Sh.	16.90	Defined	–	Sole	–	–
ALZAMEND NEURO INC	COM NEW	–	02262M·30·8	49	0.00%	40,587	Sh.	1.21	Defined	–	Sole	–	–
AMALGAMATED FINANCIAL CORP	COM	–	022671·10·1	4,953	0.00%	275,681	Sh.	17.97	Defined	–	Sole	–	–
AMARIN CORP PLC – ADR	SPONS ADR NEW	–	023111·20·6	705	0.00%	214,385	Sh.	3.29	Defined	–	Sole	–	–
AMAZON.COM INC	COM	–	023135·10·6	24,092,979	3.01%	7,410,941	Sh.	3,251.00	Defined	–	7,390,032	–	20,909
AMBAC FINANCIAL GROUP INC	COM NEW	–	023139·88·4	7,726	0.00%	742,911	Sh.	10.40	Defined	–	Sole	–	–
AMBARELLA INC	SHS	–	G037AX·10·1	67,675	0.01%	644,844	Sh.	104.95	Defined	–	Sole	–	–
AMBEV SA-ADR	SPONSORED ADR	–	02319V·10·3	1,720	0.00%	532,719	Sh.	3.23	Defined	–	Sole	–	–
AMC ENTERTAINMENT HLDS-CL A	CL A COM	–	00165C·10·4	227,363	0.03%	9,236,990	Sh.	24.61	Defined	–	Sole	–	–
AMC NETWORKS INC-A	CL A	–	00164V·10·3	21,304	0.00%	524,347	Sh.	40.63	Defined	–	Sole	–	–
AMCOR PLC	ORD	–	G0250X·10·7	324,702	0.04%	28,728,313	Sh.	11.30	Defined	–	28,679,860	–	48,453
AMDOCS LTD	SHS	–	G02602·10·3	84,656	0.01%	1,028,481	Sh.	82.31	Defined	–	Sole	–	–
AMEDISYS INC	COM	–	023436·10·8	75,072	0.01%	435,731	Sh.	172.29	Defined	–	430,115	–	5,616
AMER NATL BNKSHS/DANVILLE VA	COM	–	027745·10·8	6,861	0.00%	182,096	Sh.	37.68	Defined	–	Sole	–	–
AMERANT BANCORP INC	CL A	–	023576·10·1	14,031	0.00%	444,172	Sh.	31.59	Defined	–	Sole	–	–
AMERCO	COM	–	023586·10·0	84,917	0.01%	142,443	Sh.	596.15	Defined	–	Sole	–	–
AMEREN CORPORATION	COM	–	023608·10·2	475,404	0.06%	5,082,185	Sh.	93.54	Defined	–	5,074,056	–	8,129
AMERESCO INC-CL A	CL A	–	02361E·10·8	41,910	0.01%	527,180	Sh.	79.50	Defined	–	Sole	–	–
AMERICA’S CAR-MART INC	COM	–	03062T·10·5	8,795	0.00%	109,174	Sh.	80.56	Defined	–	Sole	–	–
AMERICAN AIRLINES GROUP INC	COM	–	02376R·10·2	232,285	0.03%	12,745,105	Sh.	18.23	Defined	–	12,724,734	–	20,371
AMERICAN ASSETS TRUST INC	COM	–	024013·10·4	39,865	0.00%	1,052,129	Sh.	37.89	Defined	–	1,038,973	–	13,156
AMERICAN AXLE & MFG HOLDINGS	COM	–	024061·10·3	14,664	0.00%	1,889,747	Sh.	7.76	Defined	–	Sole	–	–
AMERICAN CAMPUS COMMUNITIES	COM	–	024835·10·0	119,539	0.01%	2,135,778	Sh.	55.97	Defined	–	2,111,835	–	23,943
AMERICAN EAGLE OUTFITTERS	COM	–	02553E·10·6	43,628	0.01%	2,596,907	Sh.	16.80	Defined	–	2,570,509	–	26,398
AMERICAN ELECTRIC POWER	COM	–	025537·10·1	917,341	0.11%	9,217,794	Sh.	99.52	Defined	–	9,190,313	–	27,481
AMERICAN EQUITY INVT LIFE HL	COM	–	025676·20·6	57,137	0.01%	1,431,665	Sh.	39.91	Defined	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	1,869,756	0.23%	10,027,923	Sh.	186.45	Defined	–	10,008,391	–	19,532
AMERICAN FINANCIAL GROUP INC	COM	–	025932·10·4	135,796	0.02%	933,909	Sh.	145.41	Defined	–	922,516	–	11,393
AMERICAN HOMES 4 RENT – A	CL A	–	02665T·30·6	182,591	0.02%	4,561,355	Sh.	40.03	Defined	–	4,483,370	–	77,985
AMERICAN INTERNATIONAL GROUP	COM NEW	–	026874·78·4	885,863	0.11%	14,151,199	Sh.	62.60	Defined	–	14,124,891	–	26,308
AMERICAN NATIONAL GROUP INC	COM NEW	–	02772A·10·9	36,649	0.00%	193,823	Sh.	189.08	Defined	–	Sole	–	–
AMERICAN OUTDOOR BRANDS INC	COM	–	02875D·10·9	3,445	0.00%	262,412	Sh.	13.13	Defined	–	Sole	–	–
AMERICAN PUBLIC EDUCATION	COM	–	02913V·10·3	7,072	0.00%	332,969	Sh.	21.24	Defined	–	Sole	–	–
AMERICAN REALTY INVESTORS IN	COM	–	029174·10·9	469	0.00%	30,548	Sh.	15.35	Defined	–	Sole	–	–
AMERICAN RESOURCES CORP	CL A	–	02927U·20·8	1,433	0.00%	557,813	Sh.	2.57	Defined	–	Sole	–	–
AMERICAN SOFTWARE INC-CL A	CL A	–	029683·10·9	11,963	0.00%	574,058	Sh.	20.84	Defined	–	Sole	–	–
AMERICAN STATES WATER CO	COM	–	029899·10·1	57,066	0.01%	641,047	Sh.	89.02	Defined	–	638,709	–	2,338
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	–	030111·20·7	3,764	0.00%	494,724	Sh.	7.61	Defined	–	Sole	–	–
AMERICAN TOWER CORP	COM	–	03027X·10·0	2,244,581	0.28%	8,954,139	Sh.	250.68	Defined	–	8,910,848	–	43,291
AMERICAN VANGUARD CORP	COM	–	030371·10·8	9,701	0.00%	477,442	Sh.	20.32	Defined	–	Sole	–	–
AMERICAN VIRTUAL CLOUD TECHN	COM	–	030382·10·5	485	0.00%	519,419	Sh.	0.93	Defined	–	Sole	–	–
AMERICAN WATER WORKS CO INC	COM	–	030420·10·3	595,028	0.07%	3,603,066	Sh.	165.14	Defined	–	3,585,804	–	17,262
AMERICAN WELL CORP-CLASS A	CL A	–	03044L·10·5	13,669	0.00%	3,246,894	Sh.	4.21	Defined	–	Sole	–	–
AMERICAN WOODMARK CORP	COM	–	030506·10·9	14,356	0.00%	293,279	Sh.	48.95	Defined	–	Sole	–	–
AMERICOLD REALTY TRUST	COM	–	03064D·10·8	114,082	0.01%	4,091,894	Sh.	27.88	Defined	–	Sole	–	–
AMERIPRISE FINANCIAL INC	COM	–	03076C·10·6	697,928	0.09%	2,328,733	Sh.	299.70	Defined	–	2,325,211	–	3,522
AMERIS BANCORP	COM	–	03076K·10·8	53,352	0.01%	1,215,872	Sh.	43.88	Defined	–	Sole	–	–
AMERISAFE INC	COM	–	03071H·10·0	17,969	0.00%	361,769	Sh.	49.67	Defined	–	Sole	–	–
AMERISERV FINANCIAL INC	COM	–	03074A·10·2	469	0.00%	116,261	Sh.	4.03	Defined	–	Sole	–	–
AMERISOURCEBERGEN CORP	COM	–	03073E·10·5	446,674	0.06%	2,894,147	Sh.	154.34	Defined	–	2,889,375	–	4,772
AMES NATIONAL CORP	COM	–	031001·10·0	2,008	0.00%	80,805	Sh.	24.85	Defined	–	Sole	–	–
AMESITE INC	COM	–	031094·10·5	76	0.00%	134,601	Sh.	0.56	Defined	–	Sole	–	–
AMETEK INC	COM	–	031100·10·0	578,239	0.07%	4,352,355	Sh.	132.86	Defined	–	4,345,004	–	7,351
AMGEN INC	COM	–	031162·10·0	2,605,463	0.33%	10,798,511	Sh.	241.28	Defined	–	10,767,888	–	30,623
AMICUS THERAPEUTICS INC	COM	–	03152W·10·9	42,768	0.01%	4,516,251	Sh.	9.47	Defined	–	Sole	–	–
AMKOR TECHNOLOGY INC	COM	–	031652·10·0	43,918	0.01%	2,022,029	Sh.	21.72	Defined	–	2,004,822	–	17,207
AMMO INC	COM	–	00175J·10·7	7,662	0.00%	1,596,436	Sh.	4.80	Defined	–	Sole	–	–
AMN HEALTHCARE SERVICES INC	COM	–	001744·10·1	86,633	0.01%	830,377	Sh.	104.33	Defined	–	Sole	–	–
AMNEAL PHARMACEUTICALS INC	COM STK CL A	–	03168L·10·5	7,141	0.00%	1,712,671	Sh.	4.17	Defined	–	Sole	–	–
AMPCO-PITTSBURGH CORP	COM	–	032037·10·3	565	0.00%	89,593	Sh.	6.31	Defined	–	Sole	–	–
AMPHASTAR PHARMACEUTICALS IN	COM	–	03209R·10·3	25,254	0.00%	703,479	Sh.	35.90	Defined	–	Sole	–	–
AMPHENOL CORP-CL A	CL A	–	032095·10·1	846,808	0.11%	11,265,637	Sh.	75.17	Defined	–	11,246,576	–	19,061
AMPIO PHARMACEUTICALS INC	COM	–	03209T·10·9	1,368	0.00%	2,912,681	Sh.	0.47	Defined	–	Sole	–	–
AMPLIFY ENERGY CORP	COM	–	03212B·10·3	1,889	0.00%	343,483	Sh.	5.50	Defined	–	Sole	–	–
AMPLITECH GROUP INC	COM NEW	–	03211Q·20·0	220	0.00%	65,673	Sh.	3.35	Defined	–	Sole	–	–
AMPLITUDE INC-CLASS A	COM CL A	–	03213A·10·4	4,177	0.00%	226,657	Sh.	18.43	Defined	–	Sole	–	–
AMREP CORP	COM	–	032159·10·5	268	0.00%	19,855	Sh.	13.50	Defined	–	Sole	–	–
AMRYT PHARMA PLC – SPNR ADR	SPONSORED ADS	–	03217L·10·6	246	0.00%	29,879	Sh.	8.23	Defined	–	Sole	–	–
AMTECH SYSTEMS INC	COM PAR $0.01N	–	032332·50·4	1,138	0.00%	113,176	Sh.	10.06	Defined	–	Sole	–	–
AMYLYX PHARMACEUTICALS INC	COM	–	03237H·10·1	2,443	0.00%	190,150	Sh.	12.85	Defined	–	Sole	–	–
AMYRIS INC	COM NEW	–	03236M·20·0	15,393	0.00%	3,530,616	Sh.	4.36	Defined	–	Sole	–	–
ANALOG DEVICES INC	COM	–	032654·10·5	1,461,421	0.18%	8,870,643	Sh.	164.75	Defined	–	8,841,986	–	28,657
ANAPLAN INC	COM	–	03272L·10·8	119,436	0.01%	1,836,072	Sh.	65.05	Defined	–	Sole	–	–
ANAPTYSBIO INC	COM	–	032724·10·6	8,803	0.00%	355,838	Sh.	24.74	Defined	–	Sole	–	–
ANAVEX LIFE SCIENCES CORP	COM NEW	–	032797·30·0	16,099	0.00%	1,307,837	Sh.	12.31	Defined	–	Sole	–	–
ANDERSONS INC/THE	COM	–	034164·10·3	28,925	0.00%	575,524	Sh.	50.26	Defined	–	Sole	–	–
ANGEL OAK MORTGAGE INC	COM	–	03464Y·10·8	2,333	0.00%	142,217	Sh.	16.40	Defined	–	Sole	–	–
ANGI INC	COM CL A NEW	–	00183L·10·2	4,144	0.00%	730,960	Sh.	5.67	Defined	–	Sole	–	–
ANGIODYNAMICS INC	COM	–	03475V·10·1	14,722	0.00%	683,508	Sh.	21.54	Defined	–	Sole	–	–
ANGION BIOMEDICA CORP	COM	–	03476J·10·7	521	0.00%	245,875	Sh.	2.12	Defined	–	Sole	–	–
ANI PHARMACEUTICALS INC	COM	–	00182C·10·3	5,507	0.00%	195,916	Sh.	28.11	Defined	–	Sole	–	–
ANIKA THERAPEUTICS INC	COM	–	035255·10·8	6,367	0.00%	253,580	Sh.	25.11	Defined	–	Sole	–	–
ANIXA BIOSCIENCES INC	COM	–	03528H·10·9	737	0.00%	269,224	Sh.	2.74	Defined	–	Sole	–	–
ANNALY CAPITAL MANAGEMENT IN	COM	–	035710·40·9	153,466	0.02%	21,804,028	Sh.	7.04	Defined	–	Sole	–	–
ANNEXON INC	COM	–	03589W·10·2	1,404	0.00%	514,431	Sh.	2.73	Defined	–	Sole	–	–
ANNOVIS BIO	COM	–	03615A·10·8	561	0.00%	42,027	Sh.	13.35	Defined	–	Sole	–	–
ANPAC BIO-MEDICAL SCIENC-ADR	SPONSORED ADS	–	03635R·10·7	29	0.00%	68,030	Sh.	0.43	Defined	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	543,112	0.07%	1,713,880	Sh.	316.89	Defined	–	1,709,115	–	4,765
ANTARES PHARMA INC	COM	–	036642·10·6	12,299	0.00%	2,999,779	Sh.	4.10	Defined	–	Sole	–	–
ANTELOPE ENTERPRISE HOLDINGS	SHS	–	G041JN·10·6	18	0.00%	13,809	Sh.	1.30	Defined	–	Sole	–	–
ANTERIX INC	COM	–	03676C·10·0	16,252	0.00%	280,694	Sh.	57.90	Defined	–	Sole	–	–
ANTERO MIDSTREAM CORP	COM	–	03676B·10·2	44,452	0.01%	4,089,498	Sh.	10.87	Defined	–	4,013,121	–	76,377
ANTERO RESOURCES CORP	COM	–	03674X·10·6	156,696	0.02%	5,132,526	Sh.	30.53	Defined	–	Sole	–	–
ANTHEM INC	COM	–	036752·10·3	1,957,801	0.24%	3,996,038	Sh.	489.94	Defined	–	3,988,330	–	7,708
ANZU SPECIAL ACQUISITION – A	COM CL A	–	03737A·10·1	131	0.00%	13,497	Sh.	9.71	Defined	–	Sole	–	–
AON PLC-CLASS A	SHS CL A	–	G0403H·10·8	1,153,863	0.14%	3,553,482	Sh.	324.71	Defined	–	3,546,661	–	6,821
APA CORP	COM	–	03743Q·10·8	317,815	0.04%	7,699,350	Sh.	41.28	Defined	–	7,687,799	–	11,551
APARTMENT INCOME REIT CO	COM	–	03750L·10·9	129,428	0.02%	2,421,033	Sh.	53.46	Defined	–	2,394,022	–	27,011
APARTMENT INVT & MGMT CO – A	CL A	–	03748R·74·7	22,287	0.00%	3,044,711	Sh.	7.32	Defined	–	Sole	–	–
APELLIS PHARMACEUTICALS INC	COM	–	03753U·10·6	75,885	0.01%	1,493,520	Sh.	50.81	Defined	–	Sole	–	–
API GROUP CORP	COM STK	–	00187Y·10·0	73,444	0.01%	3,492,382	Sh.	21.03	Defined	–	Sole	–	–
APOGEE ENTERPRISES INC	COM	–	037598·10·9	21,044	0.00%	443,419	Sh.	47.46	Defined	–	Sole	–	–
APOLLO COMMERCIAL REAL ESTAT	COM	–	03762U·10·5	34,583	0.00%	2,482,668	Sh.	13.93	Defined	–	Sole	–	–
APOLLO ENDOSURGERY INC	COM	–	03767D·10·8	1,591	0.00%	262,993	Sh.	6.05	Defined	–	Sole	–	–
APOLLO GLOBAL MANAGEMENT INC	COM	–	03769M·10·6	288,585	0.04%	4,662,237	Sh.	61.90	Defined	–	Sole	–	–
APOLLO MEDICAL HOLDINGS INC	COM NEW	–	03763A·20·7	34,137	0.00%	704,298	Sh.	48.47	Defined	–	Sole	–	–
APPFOLIO INC – A	COM CL A	–	03783C·10·0	38,606	0.00%	341,014	Sh.	113.21	Defined	–	Sole	–	–
APPHARVEST INC	COM	–	03783T·10·3	5,624	0.00%	1,046,350	Sh.	5.37	Defined	–	Sole	–	–
APPIAN CORP	CL A	–	03782L·10·1	43,300	0.01%	711,947	Sh.	60.82	Defined	–	Sole	–	–
APPLE HOSPITALITY REIT INC	COM NEW	–	03784Y·20·0	77,395	0.01%	4,306,922	Sh.	17.97	Defined	–	4,250,505	–	56,417
APPLE INC	COM	–	037833·10·0	47,387,340	5.92%	272,081,668	Sh.	174.17	Defined	–	271,364,429	–	717,239
APPLIED DNA SCIENCES INC	COM	–	03815U·30·0	114	0.00%	53,373	Sh.	2.14	Defined	–	Sole	–	–
APPLIED GENETIC TECHNOLOGIES	COM	–	03820J·10·0	728	0.00%	680,513	Sh.	1.07	Defined	–	Sole	–	–
APPLIED INDUSTRIAL TECH INC	COM	–	03820C·10·5	66,547	0.01%	648,235	Sh.	102.66	Defined	–	Sole	–	–
APPLIED MATERIALS INC	COM	–	038222·10·5	2,251,281	0.28%	17,118,564	Sh.	131.51	Defined	–	17,070,160	–	48,404
APPLIED MOLECULAR TRANSPORT	COM	–	03824M·10·9	2,717	0.00%	361,369	Sh.	7.52	Defined	–	Sole	–	–
APPLIED OPTOELECTRONICS INC	COM	–	03823U·10·2	1,172	0.00%	321,120	Sh.	3.65	Defined	–	Sole	–	–
APPLIED THERAPEUTICS INC	COM	–	03828A·10·1	607	0.00%	287,930	Sh.	2.11	Defined	–	Sole	–	–
APPLIED UV INC	COM	–	03828V·10·5	43	0.00%	29,111	Sh.	1.48	Defined	–	Sole	–	–
APPLOVIN CORP-CLASS A	COM CL A	–	03831W·10·8	26,081	0.00%	473,602	Sh.	55.07	Defined	–	Sole	–	–
APPTECH PAYMENTS CORP	COM	–	03834B·30·9	29	0.00%	21,644	Sh.	1.34	Defined	–	Sole	–	–
APREA THERAPEUTICS INC	COM	–	03836J·10·2	279	0.00%	150,142	Sh.	1.86	Defined	–	Sole	–	–
APTARGROUP INC	COM	–	038336·10·3	112,313	0.01%	955,862	Sh.	117.50	Defined	–	944,534	–	11,328
APTEVO THERAPEUTICS INC	COM NEW	–	03835L·20·7	309	0.00%	52,727	Sh.	5.86	Defined	–	Sole	–	–
APTINYX INC	COM	–	03836N·10·3	858	0.00%	378,414	Sh.	2.27	Defined	–	Sole	–	–
APTIV PLC	SHS	–	G6095L·10·9	612,349	0.08%	5,127,827	Sh.	119.42	Defined	–	5,119,242	–	8,585
APTORUM GROUP LTD-CLASS A	CL A ORD SHS	–	G6096M·10·6	545	0.00%	326,847	Sh.	1.67	Defined	–	Sole	–	–
APTOSE BIOSCIENCES INC	COM NEW	–	03835T·20·0	44	0.00%	32,455	Sh.	1.36	Defined	–	Sole	–	–
APYX MEDICAL CORP	COM	–	03837C·10·6	3,323	0.00%	508,915	Sh.	6.53	Defined	–	Sole	–	–
AQUA METALS INC	COM	–	03837J·10·1	976	0.00%	646,753	Sh.	1.51	Defined	–	Sole	–	–
AQUABOUNTY TECHNOLOGIES	COM NEW	–	03842K·20·0	2,105	0.00%	1,125,958	Sh.	1.87	Defined	–	Sole	–	–
AQUESTIVE THERAPEUTICS INC	COM	–	03843E·10·4	664	0.00%	254,497	Sh.	2.61	Defined	–	Sole	–	–
ARAMARK	COM	–	03852U·10·6	120,265	0.02%	3,203,742	Sh.	37.54	Defined	–	Sole	–	–
ARAVIVE INC	COM	–	03890D·10·8	249	0.00%	129,118	Sh.	1.93	Defined	–	Sole	–	–
ARBE ROBOTICS LTD	ORDINARY SHARES	–	M1R95N100 ?	192	0.00%	27,724	Sh.	6.93	Defined	–	Sole	–	–
ARBOR REALTY TRUST INC	COM	–	038923·10·8	44,815	0.01%	2,626,932	Sh.	17.06	Defined	–	Sole	–	–
ARBUTUS BIOPHARMA CORP	COM	–	03879J·10·0	5,155	0.00%	1,729,978	Sh.	2.98	Defined	–	Sole	–	–
ARC DOCUMENT SOLUTIONS INC	COM	–	00191G·10·3	1,118	0.00%	286,681	Sh.	3.90	Defined	–	Sole	–	–
ARCA BIOPHARMA INC	COM	–	00211Y·50·6	221	0.00%	96,326	Sh.	2.29	Defined	–	Sole	–	–
ARCADIA BIOSCIENCES INC	COM NEW	–	039014·20·4	235	0.00%	168,337	Sh.	1.40	Defined	–	Sole	–	–
ARCBEST CORP	COM	–	03937C·10·5	38,427	0.00%	477,361	Sh.	80.50	Defined	–	Sole	–	–
ARCELLX INC	COMMON STOCK	–	03940C·10·0	1,973	0.00%	140,750	Sh.	14.02	Defined	–	Sole	–	–
ARCH CAPITAL GROUP LTD	ORD	–	G0450A·10·5	258,087	0.03%	5,337,791	Sh.	48.35	Defined	–	Sole	–	–
ARCH RESOURCES INC	CL A	–	03940R·10·7	35,847	0.00%	260,939	Sh.	137.38	Defined	–	Sole	–	–
ARCHAEA ENERGY INC	COM CL A	–	03940F·10·3	7,555	0.00%	344,527	Sh.	21.93	Defined	–	Sole	–	–
ARCHER AVIATION INC-A	COM CL A	–	03945R·10·2	5,046	0.00%	1,049,171	Sh.	4.81	Defined	–	Sole	–	–
ARCHER-DANIELS-MIDLAND CO	COM	–	039483·10·2	990,900	0.12%	11,004,100	Sh.	90.05	Defined	–	10,986,367	–	17,733
ARCHROCK INC	COM	–	03957W·10·6	21,548	0.00%	2,334,642	Sh.	9.23	Defined	–	Sole	–	–
ARCIMOTO INC	COM	–	039587·10·0	4,681	0.00%	708,220	Sh.	6.61	Defined	–	Sole	–	–
ARCLIGHT CLEAN TRANSITION – A	CLASS A ORD SHS	–	G0R21B104 ?	169	0.00%	17,077	Sh.	9.90	Defined	–	Sole	–	–
ARCO PLATFORM LTD – CLASS A	COM CL A	–	G04553·10·6	332	0.00%	15,764	Sh.	21.06	Defined	–	Sole	–	–
ARCONIC CORP	COM	–	03966V·10·7	47,274	0.01%	1,845,209	Sh.	25.62	Defined	–	Sole	–	–
ARCOSA INC	COM	–	039653·10·0	48,395	0.01%	845,330	Sh.	57.25	Defined	–	Sole	–	–
ARCTURUS THERAPEUTICS HOLDIN	COM	–	03969T·10·9	10,001	0.00%	370,983	Sh.	26.96	Defined	–	Sole	–	–
ARCUS BIOSCIENCES INC	COM	–	03969F·10·9	25,170	0.00%	797,542	Sh.	31.56	Defined	–	Sole	–	–
ARCUTIS BIOTHERAPEUTICS INC	COM	–	03969K·10·8	9,810	0.00%	509,381	Sh.	19.26	Defined	–	Sole	–	–
ARDAGH METAL PACKAGING SA	SHS	–	L02235·10·6	2,113	0.00%	259,971	Sh.	8.13	Defined	–	Sole	–	–
ARDELYX INC	COM	–	039697·10·7	1,787	0.00%	1,670,349	Sh.	1.07	Defined	–	Sole	–	–
ARENA GROUP HOLDINGS INC/THE	COM	–	040044·10·9	449	0.00%	41,465	Sh.	10.83	Defined	–	Sole	–	–
ARES COMMERCIAL REAL ESTATE	COM	–	04013V·10·8	13,004	0.00%	837,928	Sh.	15.52	Defined	–	Sole	–	–
ARES MANAGEMENT CORP – A	CL A COM STK	–	03990B·10·1	163,867	0.02%	2,017,325	Sh.	81.23	Defined	–	Sole	–	–
ARGAN INC	COM	–	04010E·10·9	10,267	0.00%	252,947	Sh.	40.59	Defined	–	Sole	–	–
ARGENX SE – ADR	SPONSORED ADR	–	04016X·10·1	6,530	0.00%	20,712	Sh.	315.28	Defined	–	Sole	–	–
ARGO GROUP INTERNATIONAL	COM	–	G0464B·10·7	23,164	0.00%	561,157	Sh.	41.28	Defined	–	Sole	–	–
ARHAUS INC	COM CL A	–	04035M·10·2	1,447	0.00%	170,070	Sh.	8.51	Defined	–	Sole	–	–
ARIDIS PHARMACEUTICALS INC	COM	–	040334·10·4	187	0.00%	106,639	Sh.	1.75	Defined	–	Sole	–	–
ARIS WATER SOLUTION INC-A	CLASS A COM	–	04041L·10·6	5,960	0.00%	327,489	Sh.	18.20	Defined	–	Sole	–	–
ARISTA NETWORKS INC	COM	–	040413·10·6	605,386	0.08%	4,364,365	Sh.	138.71	Defined	–	4,357,252	–	7,113
ARK RESTAURANTS CORP	COM	–	040712·10·1	232	0.00%	12,581	Sh.	18.44	Defined	–	Sole	–	–
ARKO CORP	COM	–	041242·10·8	11,952	0.00%	1,313,441	Sh.	9.10	Defined	–	Sole	–	–
ARLINGTON ASSET INVESTMENT-A	CL A NEW	–	041356·20·5	1,291	0.00%	372,113	Sh.	3.47	Defined	–	Sole	–	–
ARLO TECHNOLOGIES INC	COM	–	04206A·10·1	12,417	0.00%	1,401,487	Sh.	8.86	Defined	–	Sole	–	–
ARMADA HOFFLER PROPERTIES IN	COM	–	04208T·10·8	19,628	0.00%	1,344,435	Sh.	14.60	Defined	–	1,326,913	–	17,522
ARMATA PHARMACEUTICALS INC	COM	–	04216R·10·2	108	0.00%	22,221	Sh.	4.86	Defined	–	Sole	–	–
ARMOUR RESIDENTIAL REIT INC	COM NEW	–	042315·50·7	11,570	0.00%	1,377,420	Sh.	8.40	Defined	–	Sole	–	–
ARMSTRONG FLOORING INC	COM	–	04238R·10·6	262	0.00%	183,811	Sh.	1.43	Defined	–	Sole	–	–
ARMSTRONG WORLD INDUSTRIES	COM	–	04247X·10·2	54,003	0.01%	599,976	Sh.	90.01	Defined	–	Sole	–	–
ARQIT QUANTUM INC	ORDINARY SHARES	–	G0567U·10·1	1,617	0.00%	103,794	Sh.	15.58	Defined	–	Sole	–	–
ARRAY TECHNOLOGIES INC	COM SHS	–	04271T·10·0	25,913	0.00%	2,299,308	Sh.	11.27	Defined	–	Sole	–	–
ARRIVAL SA	SHS	–	L0423Q·10·8	1,812	0.00%	485,942	Sh.	3.73	Defined	–	Sole	–	–
ARROW ELECTRONICS INC	COM	–	042735·10·0	110,669	0.01%	934,273	Sh.	118.45	Defined	–	922,562	–	11,711
ARROW FINANCIAL CORP	COM	–	042744·10·2	8,244	0.00%	254,301	Sh.	32.42	Defined	–	Sole	–	–
ARROWHEAD PHARMACEUTICALS IN	COM	–	04280A·10·0	85,308	0.01%	1,854,931	Sh.	45.99	Defined	–	1,836,791	–	18,140
ARROWROOT ACQUISITION CORP-A	CL A COM	–	04282M·10·2	107	0.00%	11,073	Sh.	9.66	Defined	–	Sole	–	–
ART’S-WAY MANUFACTURING CO	COM	–	043168·10·3	176	0.00%	32,042	Sh.	5.49	Defined	–	Sole	–	–
ARTELO BIOSCIENCES INC	COM NEW	–	04301G·20·1	75	0.00%	167,826	Sh.	0.45	Defined	–	Sole	–	–
ARTEMIS STRATEGIC INVES-CL A	COM CL A	–	04303A·10·3	102	0.00%	10,298	Sh.	9.90	Defined	–	Sole	–	–
ARTERIS INC	COM	–	04302A·10·4	1,329	0.00%	102,244	Sh.	13.00	Defined	–	Sole	–	–
ARTESIAN RESOURCES CORP-CL A	CL A	–	043113·20·8	7,031	0.00%	144,832	Sh.	48.55	Defined	–	Sole	–	–
ARTHUR J GALLAGHER & CO	COM	–	363576·10·9	734,777	0.09%	4,217,675	Sh.	174.21	Defined	–	4,211,056	–	6,619
ARTISAN PARTNERS ASSET MA – A	CL A	–	04316A·10·8	43,463	0.01%	1,104,528	Sh.	39.35	Defined	–	Sole	–	–
ARTIVION INC	COM	–	228903·10·0	14,004	0.00%	655,032	Sh.	21.38	Defined	–	Sole	–	–
ARVINAS INC	COM	–	04335A·10·5	55,548	0.01%	825,390	Sh.	67.30	Defined	–	Sole	–	–
ASANA INC – CL A	CL A	–	04342Y·10·4	54,128	0.01%	1,355,404	Sh.	39.93	Defined	–	Sole	–	–
ASBURY AUTOMOTIVE GROUP	COM	–	043436·10·4	66,772	0.01%	416,807	Sh.	160.20	Defined	–	Sole	–	–
ASCENDIS PHARMA A/S – ADR	SPONSORED ADR	–	04351P·10·1	5,615	0.00%	47,850	Sh.	117.35	Defined	–	Sole	–	–
ASE TECHNOLOGY HOLDING – ADR	SPONSORED ADS	–	00215W·10·0	370	0.00%	52,283	Sh.	7.08	Defined	–	Sole	–	–
ASENSUS SURGICAL INC	COM	–	04367G·10·3	2,334	0.00%	3,724,331	Sh.	0.63	Defined	–	Sole	–	–
ASGN INC	COM	–	00191U·10·2	103,368	0.01%	885,688	Sh.	116.71	Defined	–	876,719	–	8,969
ASHFORD HOSPITALITY TRUST	COM SHS	–	044103·86·9	4,042	0.00%	396,310	Sh.	10.20	Defined	–	391,841	–	4,469
ASHFORD INC	COM	–	044104·10·7	282	0.00%	16,486	Sh.	17.11	Defined	–	Sole	–	–
ASHLAND GLOBAL HOLDINGS INC	COM	–	044186·10·4	67,279	0.01%	683,664	Sh.	98.41	Defined	–	674,558	–	9,106
ASIA PACIFIC WIRE & CABLE	ORD	–	G0535E·10·6	195	0.00%	107,599	Sh.	1.81	Defined	–	Sole	–	–
ASLAN PHARMACEUTICALS LT-ADR	ADS	–	04522R·10·1	35	0.00%	39,841	Sh.	0.88	Defined	–	Sole	–	–
ASML HOLDING NV-NY REG SHS	N Y REGISTRY SHS	–	N07059·21·0	41,447	0.01%	62,053	Sh.	667.93	Defined	–	60,157	–	1,896
ASPEN AEROGELS INC	COM	–	04523Y·10·5	13,981	0.00%	405,507	Sh.	34.48	Defined	–	Sole	–	–
ASPEN GROUP INC	COM NEW	–	04530L·20·3	321	0.00%	198,759	Sh.	1.62	Defined	–	Sole	–	–
ASPEN TECHNOLOGY INC	COM	–	045327·10·3	150,097	0.02%	906,289	Sh.	165.62	Defined	–	894,820	–	11,469
ASPIRA WOMEN’S HEALTH INC	COM	–	04537Y·10·9	1,189	0.00%	1,143,859	Sh.	1.04	Defined	–	Sole	–	–
ASSEMBLY BIOSCIENCES INC	COM	–	045396·10·8	779	0.00%	378,261	Sh.	2.06	Defined	–	Sole	–	–
ASSERTIO HOLDINGS INC	COM NEW	–	04546C·20·5	1,272	0.00%	443,418	Sh.	2.87	Defined	–	Sole	–	–
ASSETMARK FINANCIAL HOLDINGS	COM	–	04546L·10·6	7,389	0.00%	332,108	Sh.	22.25	Defined	–	Sole	–	–
ASSOCIATED BANC-CORP	COM	–	045487·10·5	59,327	0.01%	2,606,663	Sh.	22.76	Defined	–	2,580,943	–	25,720
ASSOCIATED CAPITAL GROUP – A	CL A	–	045528·10·6	1,717	0.00%	40,991	Sh.	41.89	Defined	–	Sole	–	–
ASSURANT INC	COM	–	04621X·10·8	213,475	0.03%	1,176,358	Sh.	181.47	Defined	–	1,174,547	–	1,811
ASSURED GUARANTY LTD	COM	–	G0585R·10·6	55,520	0.01%	872,142	Sh.	63.66	Defined	–	Sole	–	–
AST SPACEMOBILE INC	COM CL A	–	00217D·10·0	3,872	0.00%	387,984	Sh.	9.98	Defined	–	Sole	–	–
ASTEC INDUSTRIES INC	COM	–	046224·10·1	18,096	0.00%	420,844	Sh.	43.00	Defined	–	Sole	–	–
ASTRA SPACE INC	COM CL A	–	04634X·10·3	4,559	0.00%	1,181,205	Sh.	3.86	Defined	–	Sole	–	–
ASTRAZENECA PLC-SPONS ADR	SPONSORED ADR	–	046353·10·8	33,200	0.00%	509,583	Sh.	65.15	Defined	–	496,539	–	13,044
ASTRIA THERAPEUTICS INC	COM	–	04635X·10·2	524	0.00%	78,107	Sh.	6.71	Defined	–	Sole	–	–
ASTRONICS CORP	COM	–	046433·10·8	5,833	0.00%	451,169	Sh.	12.93	Defined	–	Sole	–	–
ASTRONOVA INC	COM	–	04638F·10·8	847	0.00%	55,865	Sh.	15.16	Defined	–	Sole	–	–
ASTROTECH CORP	COM NEW	–	046484·20·0	266	0.00%	369,536	Sh.	0.72	Defined	–	Sole	–	–
ASURE SOFTWARE INC	COM	–	04649U·10·2	832	0.00%	139,910	Sh.	5.95	Defined	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	2,988,270	0.37%	126,753,074	Sh.	23.58	Defined	–	126,526,379	–	226,695
ATAI LIFE SCIENCES NV	SHS	–	N0731H·10·3	431	0.00%	84,740	Sh.	5.09	Defined	–	Sole	–	–
ATARA BIOTHERAPEUTICS INC	COM	–	046513·10·7	15,617	0.00%	1,681,106	Sh.	9.29	Defined	–	Sole	–	–
ATEA PHARMACEUTICALS INC	COM	–	04683R·10·6	7,427	0.00%	1,028,760	Sh.	7.22	Defined	–	Sole	–	–
ATERIAN INC	COM	–	02156U·10·1	1,582	0.00%	651,249	Sh.	2.43	Defined	–	Sole	–	–
ATHENEX INC	COM	–	04685N·10·3	1,035	0.00%	1,248,320	Sh.	0.83	Defined	–	Sole	–	–
ATHERSYS INC	COM	–	04744L·10·6	2,209	0.00%	3,649,482	Sh.	0.61	Defined	–	Sole	–	–
ATHIRA PHARMA INC	COM	–	04746L·10·4	7,600	0.00%	563,037	Sh.	13.50	Defined	–	Sole	–	–
ATHLON ACQUISITION CORP-A	COM CL A	–	04748A·10·6	199	0.00%	20,350	Sh.	9.78	Defined	–	Sole	–	–
ATI PHYSICAL THERAPY INC	COM CL A	–	00216W·10·9	891	0.00%	473,996	Sh.	1.88	Defined	–	Sole	–	–
ATKORE INC	COM	–	047649·10·8	94,372	0.01%	958,264	Sh.	98.48	Defined	–	Sole	–	–
ATLANTIC AMERICAN CORP	COM	–	048209·10·0	170	0.00%	55,153	Sh.	3.08	Defined	–	Sole	–	–
ATLANTIC COASTAL ACQUISITI-A	CLASS A COM	–	048453·10·4	605	0.00%	61,965	Sh.	9.76	Defined	–	Sole	–	–
ATLANTIC UNION BANKSHARES CO	COM	–	04911A·10·7	50,478	0.01%	1,375,819	Sh.	36.69	Defined	–	Sole	–	–
ATLANTICA SUSTAINABLE INFRAS	SHS	–	G0751N·10·3	3,447	0.00%	98,315	Sh.	35.06	Defined	–	Sole	–	–
ATLANTICUS HOLDINGS CORP	COM	–	04914Y·10·2	4,829	0.00%	93,260	Sh.	51.78	Defined	–	Sole	–	–
ATLAS AIR WORLDWIDE HOLDINGS	COM NEW	–	049164·20·5	43,527	0.01%	503,971	Sh.	86.37	Defined	–	Sole	–	–
ATLAS CORP	SHARES	–	Y0436Q·10·9	916	0.00%	62,409	Sh.	14.68	Defined	–	Sole	–	–
ATLAS TECHNICAL CONSULTANTS	COM CLS A	–	049430·10·1	3,421	0.00%	284,163	Sh.	12.04	Defined	–	Sole	–	–
ATLASSIAN CORP PLC-CLASS A	CL A	–	G06242·10·4	63,352	0.01%	215,610	Sh.	293.83	Defined	–	212,382	–	3,228
ATMOS ENERGY CORP	COM	–	049560·10·5	322,367	0.04%	2,704,116	Sh.	119.21	Defined	–	2,691,260	–	12,856
ATN INTERNATIONAL INC	COM	–	00215F·10·7	7,475	0.00%	187,445	Sh.	39.88	Defined	–	Sole	–	–
ATOMERA INC	COM	–	04965B·10·0	4,897	0.00%	374,968	Sh.	13.06	Defined	–	Sole	–	–
ATOSSA THERAPEUTICS INC	COM	–	04962H·50·6	2,566	0.00%	2,053,175	Sh.	1.25	Defined	–	Sole	–	–
ATRECA INC – A	CL A COM	–	04965G·10·9	1,480	0.00%	467,097	Sh.	3.17	Defined	–	Sole	–	–
ATRICURE INC	COM	–	04963C·20·9	53,335	0.01%	812,179	Sh.	65.67	Defined	–	Sole	–	–
ATRION CORPORATION	COM	–	049904·10·5	18,252	0.00%	25,599	Sh.	713.00	Defined	–	Sole	–	–
ATYR PHARMA INC	COM NEW	–	002120·20·2	1,253	0.00%	234,322	Sh.	5.35	Defined	–	Sole	–	–
AUBURN NATL BANCORPORATION	COM	–	050473·10·7	451	0.00%	13,684	Sh.	32.96	Defined	–	Sole	–	–
AUDACY INC	CL A	–	05070N·10·3	5,750	0.00%	1,989,778	Sh.	2.89	Defined	–	Sole	–	–
AUDDIA INC	COM	–	05072K·10·7	92	0.00%	45,318	Sh.	2.03	Defined	–	Sole	–	–
AUDIOCODES LTD	ORD	–	M15342·10·4	436	0.00%	17,081	Sh.	25.53	Defined	–	Sole	–	–
AUDIOEYE INC	COM NEW	–	050734·20·1	374	0.00%	54,960	Sh.	6.80	Defined	–	Sole	–	–
AUGMEDIX INC	COM	–	05105P·10·7	331	0.00%	112,703	Sh.	2.94	Defined	–	Sole	–	–
AURA BIOSCIENCES INC	COM	–	05153U·10·7	2,317	0.00%	105,334	Sh.	22.00	Defined	–	Sole	–	–
AURINIA PHARMACEUTICALS INC	COM	–	05156V·10·2	1,387	0.00%	112,097	Sh.	12.37	Defined	–	Sole	–	–
AURORA ACQUISITION CORP-A	CLASS A ORD SHS	–	G0698L·10·3	115	0.00%	11,702	Sh.	9.83	Defined	–	Sole	–	–
AURORA CANNABIS INC	COM	–	05156X·88·4	721	0.00%	180,683	Sh.	3.99	Defined	–	Sole	–	–
AURORA INNOVATION INC	CLASS A COM	–	051774·10·7	14,952	0.00%	2,674,823	Sh.	5.59	Defined	–	Sole	–	–
AURORA MOBILE LTD-ADR	ADS	–	051857·10·0	52	0.00%	47,465	Sh.	1.10	Defined	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	792,916	0.10%	3,709,346	Sh.	213.76	Defined	–	3,697,313	–	12,033
AUTOHOME INC-ADR	SP ADS RP CL A	–	05278C·10·7	11,119	0.00%	367,930	Sh.	30.22	Defined	–	Sole	–	–
AUTOLIV INC	COM	–	052800·10·9	61,755	0.01%	807,898	Sh.	76.44	Defined	–	Sole	–	–
AUTOLUS THERAPEUTICS PLC	SPON ADS	–	05280R·10·0	556	0.00%	133,438	Sh.	4.17	Defined	–	Sole	–	–
AUTOMATIC DATA PROCESSING	COM	–	053015·10·3	1,918,607	0.24%	8,448,375	Sh.	227.10	Defined	–	8,425,428	–	22,947
AUTONATION INC	COM	–	05329W·10·2	57,072	0.01%	573,135	Sh.	99.58	Defined	–	566,263	–	6,872
AUTOSCOPE TECHNOLOGIES CORP	COM	–	053306·10·6	211	0.00%	33,587	Sh.	6.28	Defined	–	Sole	–	–
AUTOWEB INC	COM	–	05335B·10·0	158	0.00%	68,506	Sh.	2.31	Defined	–	Sole	–	–
AUTOZONE INC	COM	–	053332·10·2	931,843	0.12%	456,477	Sh.	2,041.38	Defined	–	455,821	–	656
AVADEL PHARMACEUTICALS-ADR	SPONSORED ADR	–	05337M·10·4	276	0.00%	40,528	Sh.	6.81	Defined	–	Sole	–	–
AVALARA INC	COM	–	05338G·10·6	107,270	0.01%	1,079,639	Sh.	99.36	Defined	–	Sole	–	–
AVALO THERAPEUTICS INC	COM	–	05338F·10·8	987	0.00%	1,362,929	Sh.	0.72	Defined	–	Sole	–	–
AVALON ACQUISITION INC-A	CLASS A COM	–	05338E·10·1	737	0.00%	74,043	Sh.	9.95	Defined	–	Sole	–	–
AVALON GLOBOCARE CORP	COM	–	05344R·10·4	101	0.00%	145,058	Sh.	0.70	Defined	–	Sole	–	–
AVALON HOLDINGS CORP-A	CL A	–	05343P·10·9	33	0.00%	10,366	Sh.	3.18	Defined	–	Sole	–	–
AVALONBAY COMMUNITIES INC	COM	–	053484·10·1	737,002	0.09%	2,973,837	Sh.	247.83	Defined	–	2,969,393	–	4,444
AVANGRID INC	COM	–	05351W·10·3	39,676	0.00%	848,877	Sh.	46.74	Defined	–	Sole	–	–
AVANOS MEDICAL INC	COM	–	05350V·10·6	28,061	0.00%	837,665	Sh.	33.50	Defined	–	Sole	–	–
AVANTOR INC	COM	–	05352A·10·0	259,856	0.03%	7,694,485	Sh.	33.77	Defined	–	Sole	–	–
AVAYA HOLDINGS CORP	COM	–	05351X·10·1	18,107	0.00%	1,429,158	Sh.	12.67	Defined	–	Sole	–	–
AVEANNA HEALTHCARE HOLDINGS	COM	–	05356F·10·5	2,781	0.00%	815,584	Sh.	3.41	Defined	–	Sole	–	–
AVENUE THERAPEUTICS INC	COM NEW	–	05360L·20·5	40	0.00%	84,033	Sh.	0.48	Defined	–	Sole	–	–
AVEO PHARMACEUTICALS INC	COM NEW	–	053588·30·7	1,501	0.00%	268,684	Sh.	5.59	Defined	–	Sole	–	–
AVEPOINT INC	COM CL A	–	053604·10·4	5,592	0.00%	1,063,180	Sh.	5.26	Defined	–	Sole	–	–
AVERY DENNISON CORP	COM	–	053611·10·9	274,695	0.03%	1,582,796	Sh.	173.55	Defined	–	1,580,138	–	2,658
AVIAT NETWORKS INC	COM NEW	–	05366Y·20·1	5,554	0.00%	180,518	Sh.	30.77	Defined	–	Sole	–	–
AVID BIOSERVICES INC	COM	–	05368M·10·6	22,422	0.00%	1,100,785	Sh.	20.37	Defined	–	Sole	–	–
AVID TECHNOLOGY INC	COM	–	05367P·10·0	22,868	0.00%	655,813	Sh.	34.87	Defined	–	Sole	–	–
AVIDITY BIOSCIENCES INC	COM	–	05370A·10·8	13,614	0.00%	737,096	Sh.	18.47	Defined	–	Sole	–	–
AVIDXCHANGE HOLDINGS INC	COM	–	05368X·10·2	4,647	0.00%	577,364	Sh.	8.05	Defined	–	Sole	–	–
AVIENT CORP	COM	–	05368V·10·6	76,868	0.01%	1,601,418	Sh.	48.00	Defined	–	1,585,657	–	15,761
AVINGER INC	COM NEW	–	053734·88·5	150	0.00%	41,510	Sh.	3.61	Defined	–	Sole	–	–
AVIS BUDGET GROUP INC	COM	–	053774·10·5	199,631	0.02%	758,153	Sh.	263.31	Defined	–	751,257	–	6,896
AVISTA CORP	COM	–	05379B·10·7	55,407	0.01%	1,227,183	Sh.	45.15	Defined	–	Sole	–	–
AVITA MEDICAL INC	COM	–	05380C·10·2	3,771	0.00%	444,706	Sh.	8.48	Defined	–	Sole	–	–
AVNET INC	COM	–	053807·10·3	55,086	0.01%	1,357,136	Sh.	40.59	Defined	–	1,340,100	–	17,036
AVROBIO INC	COM	–	05455M·10·0	984	0.00%	745,681	Sh.	1.32	Defined	–	Sole	–	–
AWARE INC/MASS	COM	–	05453N·10·0	134	0.00%	44,692	Sh.	3.00	Defined	–	Sole	–	–
AXALTA COATING SYSTEMS LTD	COM	–	G0750C·10·8	65,954	0.01%	2,683,268	Sh.	24.58	Defined	–	Sole	–	–
AXCELIS TECHNOLOGIES INC	COM NEW	–	054540·20·8	44,916	0.01%	594,683	Sh.	75.53	Defined	–	Sole	–	–
AXCELLA HEALTH INC	COM	–	05454B·10·5	374	0.00%	145,736	Sh.	2.57	Defined	–	Sole	–	–
AXIS CAPITAL HOLDINGS LTD	SHS	–	G0692U·10·9	59,979	0.01%	991,889	Sh.	60.47	Defined	–	Sole	–	–
AXOGEN INC	COM	–	05463X·10·6	5,462	0.00%	688,015	Sh.	7.94	Defined	–	Sole	–	–
AXON ENTERPRISE INC	COM	–	05464C·10·1	124,667	0.02%	905,162	Sh.	137.73	Defined	–	893,383	–	11,779
AXONICS INC	COM	–	05465P·10·1	52,270	0.01%	834,994	Sh.	62.60	Defined	–	Sole	–	–
AXOS FINANCIAL INC	COM	–	05465C·10·0	44,528	0.01%	959,873	Sh.	46.39	Defined	–	Sole	–	–
AXSOME THERAPEUTICS INC	COM	–	05464T·10·4	22,186	0.00%	536,024	Sh.	41.39	Defined	–	Sole	–	–
AXT INC	COM	–	00246W·10·3	5,168	0.00%	736,267	Sh.	7.02	Defined	–	Sole	–	–
AYALA PHARMACEUTICALS INC	COM	–	05465V·10·8	42	0.00%	10,596	Sh.	3.96	Defined	–	Sole	–	–
AYRO INC	COM	–	054748·10·8	262	0.00%	204,791	Sh.	1.28	Defined	–	Sole	–	–
AYTU BIOPHARMA INC	COM NEW	–	054754·87·4	279	0.00%	259,047	Sh.	1.08	Defined	–	Sole	–	–
AZEK CO INC/THE	CL A	–	05478C·10·5	35,170	0.00%	1,415,874	Sh.	24.84	Defined	–	Sole	–	–
AZENTA INC	COM	–	114340·10·2	83,217	0.01%	1,004,069	Sh.	82.88	Defined	–	991,178	–	12,891
AZZ INC	COM	–	002474·10·4	20,731	0.00%	429,767	Sh.	48.24	Defined	–	Sole	–	–
B RILEY PRINCIPAL 150 MERG-A	COM CL A	–	05601V·10·3	757	0.00%	76,359	Sh.	9.91	Defined	–	Sole	–	–
B&G FOODS INC	COM	–	05508R·10·6	28,713	0.00%	1,064,246	Sh.	26.98	Defined	–	Sole	–	–
B. RILEY FINANCIAL INC	COM	–	05580M·10·8	24,469	0.00%	349,768	Sh.	69.96	Defined	–	Sole	–	–
B2GOLD CORP	COM	–	11777Q·20·9	2,584	0.00%	562,706	Sh.	4.59	Defined	–	Sole	–	–
BABCOCK & WILCOX ENTERPR	COM	–	05614L·20·9	7,989	0.00%	979,107	Sh.	8.16	Defined	–	Sole	–	–
BACKBLAZE INC-A	COM CL A	–	05637B·10·5	584	0.00%	54,749	Sh.	10.67	Defined	–	Sole	–	–
BADGER METER INC	COM	–	056525·10·8	51,251	0.01%	514,008	Sh.	99.71	Defined	–	Sole	–	–
BAIDU INC – SPON ADR	SPON ADR REP A	–	056752·10·8	189,023	0.02%	1,436,982	Sh.	131.54	Defined	–	1,431,448	–	5,534
BAKER HUGHES CO	CL A	–	05722G·10·0	627,931	0.08%	17,286,530	Sh.	36.32	Defined	–	17,257,749	–	28,781
BAKKT HOLDINGS INC	COM CL A	–	05759B·10·7	1,785	0.00%	289,882	Sh.	6.16	Defined	–	Sole	–	–
BALCHEM CORP	COM	–	057665·20·0	85,770	0.01%	627,436	Sh.	136.70	Defined	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	575,762	0.07%	6,408,674	Sh.	89.84	Defined	–	6,398,399	–	10,275
BALLANTYNE STRONG INC	COM	–	058516·10·5	482	0.00%	156,629	Sh.	3.08	Defined	–	Sole	–	–
BALLARD POWER SYSTEMS INC	COM	–	058586·10·8	11,268	0.00%	972,234	Sh.	11.59	Defined	–	Sole	–	–
BALLY’S CORP	COM	–	05875B·10·6	15,664	0.00%	509,577	Sh.	30.74	Defined	–	Sole	–	–
BANC OF CALIFORNIA INC	COM	–	05990K·10·6	18,101	0.00%	935,014	Sh.	19.36	Defined	–	Sole	–	–
BANCFIRST CORP	COM	–	05945F·10·3	28,319	0.00%	340,341	Sh.	83.21	Defined	–	Sole	–	–
BANCO BRADESCO-ADR	SP ADR PFD NEW	–	059460·30·3	6,019	0.00%	1,297,329	Sh.	4.64	Defined	–	Sole	–	–
BANCO SANTANDER SA-SPON ADR	ADR	–	05964H·10·5	655	0.00%	193,931	Sh.	3.38	Defined	–	Sole	–	–
BANCOLOMBIA S.A.-SPONS ADR	SPON ADR PREF	–	05968L·10·2	796	0.00%	18,670	Sh.	42.64	Defined	–	Sole	–	–
BANCORP INC/THE	COM	–	05969A·10·5	28,807	0.00%	1,016,862	Sh.	28.33	Defined	–	Sole	–	–
BANDWIDTH INC-CLASS A	COM CL A	–	05988J·10·3	12,172	0.00%	375,800	Sh.	32.39	Defined	–	Sole	–	–
BANK FIRST CORP	COM	–	06211J·10·0	7,822	0.00%	108,660	Sh.	71.99	Defined	–	Sole	–	–
BANK OF AMERICA CORP	COM	–	060505·10·4	4,839,291	0.60%	117,715,515	Sh.	41.11	Defined	–	117,489,797	–	225,718
BANK OF HAWAII CORP	COM	–	062540·10·9	43,474	0.01%	518,042	Sh.	83.92	Defined	–	511,106	–	6,936
BANK OF MARIN BANCORP/CA	COM	–	063425·10·2	9,352	0.00%	266,673	Sh.	35.07	Defined	–	Sole	–	–
BANK OF MONTREAL	COM	–	063671·10·1	218,949	0.03%	1,857,994	Sh.	117.84	Defined	–	Sole	–	–
BANK OF N.T. BUTTERFIELD&SON	SHS NEW	–	G0772R·20·8	14,933	0.00%	416,211	Sh.	35.88	Defined	–	Sole	–	–
BANK OF NEW YORK MELLON CORP	COM	–	064058·10·0	600,091	0.07%	12,126,426	Sh.	49.49	Defined	–	12,102,931	–	23,495
BANK OF NOVA SCOTIA	COM	–	064149·10·7	251,848	0.03%	3,509,174	Sh.	71.77	Defined	–	Sole	–	–
BANK OF SOUTH CAROLINA CORP	COM	–	065066·10·2	274	0.00%	14,707	Sh.	18.63	Defined	–	Sole	–	–
BANK OZK	COM	–	06417N·10·3	70,534	0.01%	1,651,867	Sh.	42.70	Defined	–	1,631,046	–	20,821
BANK7 CORP	COM	–	06652N·10·7	213	0.00%	9,051	Sh.	23.53	Defined	–	Sole	–	–
BANKFINANCIAL CORP	COM	–	06643P·10·4	1,495	0.00%	144,359	Sh.	10.36	Defined	–	Sole	–	–
BANKUNITED INC	COM	–	06652K·10·3	65,618	0.01%	1,492,696	Sh.	43.96	Defined	–	Sole	–	–
BANKWELL FINANCIAL GROUP INC	COM	–	06654A·10·3	2,290	0.00%	67,692	Sh.	33.83	Defined	–	Sole	–	–
BANNER CORPORATION	COM NEW	–	06652V·20·8	36,781	0.00%	628,429	Sh.	58.53	Defined	–	Sole	–	–
BAOZUN INC-SPN ADR	SPONSORED ADR	–	06684L·10·3	331	0.00%	38,642	Sh.	8.57	Defined	–	Sole	–	–
BAR HARBOR BANKSHARES	COM	–	066849·10·0	7,122	0.00%	248,858	Sh.	28.62	Defined	–	Sole	–	–
BARFRESH FOOD GROUP INC	COM NEW	–	067532·20·0	264	0.00%	35,214	Sh.	7.50	Defined	–	Sole	–	–
BARK INC	COM	–	68622E·10·4	2,655	0.00%	717,675	Sh.	3.70	Defined	–	Sole	–	–
BARNES & NOBLE EDUCATION INC	COM	–	06777U·10·1	2,574	0.00%	719,211	Sh.	3.58	Defined	–	Sole	–	–
BARNES GROUP INC	COM	–	067806·10·9	33,746	0.00%	839,685	Sh.	40.19	Defined	–	Sole	–	–
BARNWELL INDUSTRIES INC	COM	–	068221·10·0	151	0.00%	59,054	Sh.	2.56	Defined	–	Sole	–	–
BARRETT BUSINESS SVCS INC	COM	–	068463·10·8	10,703	0.00%	138,160	Sh.	77.47	Defined	–	Sole	–	–
BARRICK GOLD CORP	COM	–	067901·10·8	129,740	0.02%	5,269,012	Sh.	24.62	Defined	–	Sole	–	–
BASSETT FURNITURE INDS	COM	–	070203·10·4	2,561	0.00%	154,679	Sh.	16.56	Defined	–	Sole	–	–
BATH & BODY WORKS INC	COM	–	070830·10·4	231,972	0.03%	4,864,778	Sh.	47.68	Defined	–	4,856,674	–	8,104
BATTALION OIL CORP	COM	–	07134L·10·7	549	0.00%	29,581	Sh.	18.56	Defined	–	Sole	–	–
BAUDAX BIO INC	COM NEW	–	07160F·20·6	105	0.00%	59,550	Sh.	1.76	Defined	–	Sole	–	–
BAUSCH HEALTH COS INC	COM	–	071734·10·7	20,679	0.00%	897,053	Sh.	23.05	Defined	–	Sole	–	–
BAXTER INTERNATIONAL INC	COM	–	071813·10·9	669,268	0.08%	8,653,941	Sh.	77.34	Defined	–	8,638,025	–	15,916
BAYCOM CORP	COM	–	07272M·10·7	2,184	0.00%	100,366	Sh.	21.76	Defined	–	Sole	–	–
BBQ HOLDINGS INC	COM	–	05551A·10·9	1,225	0.00%	80,923	Sh.	15.14	Defined	–	Sole	–	–
BCB BANCORP INC	COM	–	055298·10·3	2,835	0.00%	155,350	Sh.	18.25	Defined	–	Sole	–	–
BCE INC	COM NEW	–	05534B·76·0	21,309	0.00%	361,187	Sh.	59.00	Defined	–	Sole	–	–
BEACHBODY CO INC/THE	COM CL A	–	073463·10·1	1,978	0.00%	871,441	Sh.	2.27	Defined	–	Sole	–	–
BEACON ROOFING SUPPLY INC	COM	–	073685·10·9	59,623	0.01%	1,005,799	Sh.	59.28	Defined	–	Sole	–	–
BEAM GLOBAL	COM	–	07373B·10·9	3,096	0.00%	151,428	Sh.	20.45	Defined	–	Sole	–	–
BEAM THERAPEUTICS INC	COM	–	07373V·10·5	49,375	0.01%	861,694	Sh.	57.30	Defined	–	Sole	–	–
BEASLEY BROADCAST GRP INC – A	CL A	–	074014·10·1	692	0.00%	393,536	Sh.	1.76	Defined	–	Sole	–	–
BEAUTY HEALTH CO/THE	COM CL A	–	88331L·10·8	27,604	0.00%	1,635,311	Sh.	16.88	Defined	–	Sole	–	–
BEAZER HOMES USA INC	COM NEW	–	07556Q·88·1	7,797	0.00%	512,317	Sh.	15.22	Defined	–	Sole	–	–
BECTON DICKINSON AND CO	COM	–	075887·10·9	1,223,722	0.15%	4,613,555	Sh.	265.24	Defined	–	4,604,508	–	9,047
BED BATH & BEYOND INC	COM	–	075896·10·0	40,594	0.01%	1,801,794	Sh.	22.53	Defined	–	Sole	–	–
BEIGENE LTD-ADR	SPONSORED ADR	–	07725L·10·2	43,733	0.01%	233,275	Sh.	187.47	Defined	–	Sole	–	–
BEL FUSE INC-CL B	CL B	–	077347·30·0	1,957	0.00%	109,734	Sh.	17.83	Defined	–	Sole	–	–
BELDEN INC	COM	–	077454·10·6	43,365	0.01%	782,763	Sh.	55.40	Defined	–	775,054	–	7,709
BELLEROPHON THERAPEUTICS INC	COM NEW	–	078771·30·0	137	0.00%	58,341	Sh.	2.35	Defined	–	Sole	–	–
BELLICUM PHARMACEUTICALS INC	COM NEW	–	079481·40·4	157	0.00%	72,925	Sh.	2.15	Defined	–	Sole	–	–
BELLRING BRANDS INC	COMMON STOCK	–	07831C·10·3	44,809	0.01%	1,941,488	Sh.	23.08	Defined	–	1,922,287	–	19,201
BELLUS HEALTH INC	COM NEW	–	07987C·20·4	390	0.00%	56,818	Sh.	6.86	Defined	–	Sole	–	–
BENCHMARK ELECTRONICS INC	COM	–	08160H·10·1	15,319	0.00%	611,786	Sh.	25.04	Defined	–	Sole	–	–
BENEFITFOCUS INC	COM	–	08180D·10·6	5,983	0.00%	474,141	Sh.	12.62	Defined	–	Sole	–	–
BENITEC BIOPHARMA INC	COM	–	08205P·10·0	139	0.00%	59,566	Sh.	2.33	Defined	–	Sole	–	–
BENSON HILL INC	COMMON STOCK	–	082490·10·3	3,802	0.00%	1,177,206	Sh.	3.23	Defined	–	Sole	–	–
BENTLEY SYSTEMS INC-CLASS B	COM CL B	–	08265T·20·8	106,169	0.01%	2,406,450	Sh.	44.12	Defined	–	Sole	–	–
BERKELEY LIGHTS INC	COM	–	084310·10·1	5,143	0.00%	723,429	Sh.	7.11	Defined	–	Sole	–	–
BERKSHIRE GREY INC	COM CL A	–	084656·10·7	1,394	0.00%	484,164	Sh.	2.88	Defined	–	Sole	–	–
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	–	084670·70·2	10,695,563	1.34%	30,377,649	Sh.	352.09	Defined	–	30,319,495	–	58,154
BERKSHIRE HILLS BANCORP INC	COM	–	084680·10·7	24,510	0.00%	846,077	Sh.	28.97	Defined	–	Sole	–	–
BERRY CORP	COM	–	08579X·10·1	12,129	0.00%	1,175,341	Sh.	10.32	Defined	–	Sole	–	–
BERRY GLOBAL GROUP INC	COM	–	08579W·10·3	105,000	0.01%	1,811,608	Sh.	57.96	Defined	–	Sole	–	–
BEST BUY CO INC	COM	–	086516·10·1	403,271	0.05%	4,444,398	Sh.	90.74	Defined	–	4,437,536	–	6,862
BETTER CHOICE CO INC	COM	–	08771Y·30·3	333	0.00%	130,744	Sh.	2.55	Defined	–	Sole	–	–
BETTER THERAPEUTICS INC	COMMON STOCK	–	08773T·10·4	68	0.00%	34,847	Sh.	1.95	Defined	–	Sole	–	–
BETTERWARE DE MEXICO SAB DE	SHS NEW	–	P1666E·10·5	401	0.00%	23,570	Sh.	17.01	Defined	–	Sole	–	–
BEYOND AIR INC	COM	–	08862L·10·3	1,467	0.00%	219,674	Sh.	6.68	Defined	–	Sole	–	–
BEYOND MEAT INC	COM	–	08862E·10·9	37,696	0.00%	780,294	Sh.	48.31	Defined	–	Sole	–	–
BEYONDSPRING INC	SHS	–	G10830·10·0	479	0.00%	217,906	Sh.	2.20	Defined	–	Sole	–	–
BGC PARTNERS INC-CL A	CL A	–	05541T·10·1	25,805	0.00%	5,864,951	Sh.	4.40	Defined	–	Sole	–	–
BGSF INC	COM	–	05601C·10·5	975	0.00%	74,037	Sh.	13.17	Defined	–	Sole	–	–
BICYCLE THERAPEUTICS PLC-ADR	SPONSORED ADS	–	088786·10·8	488	0.00%	11,133	Sh.	43.83	Defined	–	Sole	–	–
BIG 5 SPORTING GOODS CORP	COM	–	08915P·10·1	6,580	0.00%	383,714	Sh.	17.15	Defined	–	Sole	–	–
BIG LOTS INC	COM	–	089302·10·3	19,001	0.00%	549,163	Sh.	34.60	Defined	–	Sole	–	–
BIGCOMMERCE HOLDINGS-SER 1	COM SER 1	–	08975P·10·8	19,908	0.00%	908,631	Sh.	21.91	Defined	–	Sole	–	–
BIGLARI HOLDINGS INC-A	COM STK CL A	–	08986R·40·8	452	0.00%	622	Sh.	726.69	Defined	–	Sole	–	–
BIGLARI HOLDINGS INC-B	COM STK CL B	–	08986R·30·9	2,016	0.00%	13,943	Sh.	144.59	Defined	–	Sole	–	–
BILIBILI INC-SPONSORED ADR	SPONS ADS REP Z	–	090040·10·6	21,782	0.00%	856,476	Sh.	25.43	Defined	–	Sole	–	–
BILL.COM HOLDINGS INC	COM	–	090043·10·0	268,485	0.03%	1,185,385	Sh.	226.50	Defined	–	Sole	–	–
BIO-KEY INTERNATIONAL INC	COM NEW	–	09060C·40·8	204	0.00%	85,219	Sh.	2.39	Defined	–	Sole	–	–
BIO-PATH HOLDINGS INC	COM	–	09057N·30·0	252	0.00%	65,783	Sh.	3.83	Defined	–	Sole	–	–
BIO-RAD LABORATORIES-A	CL A	–	090572·20·7	247,021	0.03%	439,122	Sh.	562.53	Defined	–	438,436	–	686
BIO-TECHNE CORP	COM	–	09073M·10·4	339,368	0.04%	785,490	Sh.	432.05	Defined	–	784,244	–	1,246
BIOATLA INC	COM	–	09077B·10·4	1,055	0.00%	211,089	Sh.	5.00	Defined	–	Sole	–	–
BIOCARDIA INC	COM	–	09060U·50·7	181	0.00%	87,555	Sh.	2.07	Defined	–	Sole	–	–
BIOCEPT INC	COM	–	09072V·50·1	303	0.00%	130,727	Sh.	2.32	Defined	–	Sole	–	–
BIOCERES CROP SOLUTIONS CORP	SHS	–	G1117K·11·4	299	0.00%	22,009	Sh.	13.59	Defined	–	Sole	–	–
BIOCRYST PHARMACEUTICALS INC	COM	–	09058V·10·3	53,364	0.01%	3,281,978	Sh.	16.26	Defined	–	Sole	–	–
BIODESIX INC	COM	–	09075X·10·8	303	0.00%	179,529	Sh.	1.69	Defined	–	Sole	–	–
BIOFRONTERA INC	COM	–	09077D·10·0	212	0.00%	63,899	Sh.	3.32	Defined	–	Sole	–	–
BIOGEN INC	COM	–	09062X·10·3	589,670	0.07%	2,806,664	Sh.	210.10	Defined	–	2,798,635	–	8,029
BIOHAVEN PHARMACEUTICAL HOLD	COM	–	G11196·10·5	119,116	0.01%	1,004,613	Sh.	118.57	Defined	–	Sole	–	–
BIOLASE INC	COM NEW	–	090911·20·7	467	0.00%	1,323,471	Sh.	0.35	Defined	–	Sole	–	–
BIOLIFE SOLUTIONS INC	COM NEW	–	09062W·20·4	8,301	0.00%	365,227	Sh.	22.73	Defined	–	Sole	–	–
BIOLINERX LTD-SPONS ADR	SPONSORED ADS	–	09071M·20·5	54	0.00%	32,026	Sh.	1.69	Defined	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	188,951	0.02%	2,454,237	Sh.	76.99	Defined	–	Sole	–	–
BIOMEA FUSION INC	COM	–	09077A·10·6	1,117	0.00%	250,601	Sh.	4.46	Defined	–	Sole	–	–
BIOMERICA INC	COM NEW	–	09061H·30·7	345	0.00%	77,249	Sh.	4.47	Defined	–	Sole	–	–
BIONANO GENOMICS INC	COM	–	09075F·10·7	11,333	0.00%	4,392,734	Sh.	2.58	Defined	–	Sole	–	–
BIONDVAX PHARMACEUTICALS-ADR	SPOND ADS	–	09073Q·10·5	22	0.00%	13,768	Sh.	1.60	Defined	–	Sole	–	–
BIONTECH SE-ADR	SPONSORED ADS	–	09075V·10·2	11,263	0.00%	66,040	Sh.	170.55	Defined	–	Sole	–	–
BIORESTORATIVE THERAPIES INC	COM NEW	–	090655·60·6	57	0.00%	10,909	Sh.	5.23	Defined	–	Sole	–	–
BIOSIG TECHNOLOGIES INC	COM NEW	–	09073N·20·1	291	0.00%	253,234	Sh.	1.15	Defined	–	Sole	–	–
BIOTRICITY INC	COM	–	09074H·10·4	861	0.00%	379,400	Sh.	2.27	Defined	–	Sole	–	–
BIOVENTUS INC – A	COM CL A	–	09075A·10·8	6,336	0.00%	449,380	Sh.	14.10	Defined	–	Sole	–	–
BIOVIE INC	CL A NEW	–	09074F·20·7	162	0.00%	34,387	Sh.	4.71	Defined	–	Sole	–	–
BIOXCEL THERAPEUTICS INC	COM	–	09075P·10·5	6,515	0.00%	311,587	Sh.	20.91	Defined	–	Sole	–	–
BIRD GLOBAL INC-CLASS A	COM CL A	–	09077J·10·7	3,116	0.00%	1,272,243	Sh.	2.45	Defined	–	Sole	–	–
BIT BROTHER LTD	CLASS A ORD	–	G1144D·10·9	5	0.00%	15,078	Sh.	≈0.33	Defined	–	Sole	–	–
BIT DIGITAL INC	SHS	–	G1144A·10·5	198	0.00%	55,160	Sh.	3.59	Defined	–	Sole	–	–
BITFARMS LTD/CANADA	COM	–	09173B·10·7	274	0.00%	73,196	Sh.	3.74	Defined	–	Sole	–	–
BITNILE HOLDINGS INC	COM	–	09175M·10·1	400	0.00%	475,457	Sh.	0.84	Defined	–	Sole	–	–
BJ’S RESTAURANTS INC	COM	–	09180C·10·6	11,007	0.00%	388,947	Sh.	28.30	Defined	–	Sole	–	–
BJ’S WHOLESALE CLUB HOLDINGS	COM	–	05550J·10·1	159,636	0.02%	2,360,054	Sh.	67.64	Defined	–	2,336,657	–	23,397
BK TECHNOLOGIES CORP	COM	–	05587G·10·4	201	0.00%	78,830	Sh.	2.55	Defined	–	Sole	–	–
BLACK DIAMOND THERAPEUTICS I	COM	–	09203E·10·5	1,196	0.00%	432,024	Sh.	2.77	Defined	–	Sole	–	–
BLACK HILLS CORP	COM	–	092113·10·9	86,425	0.01%	1,122,113	Sh.	77.02	Defined	–	1,111,139	–	10,974
BLACK KNIGHT INC	COM	–	09215C·10·5	121,931	0.02%	2,105,188	Sh.	57.92	Defined	–	Sole	–	–
BLACKBAUD INC	COM	–	09227Q·10·0	48,205	0.01%	805,176	Sh.	59.87	Defined	–	797,490	–	7,686
BLACKBERRY LTD	COM	–	09228F·10·3	10,757	0.00%	1,461,032	Sh.	7.36	Defined	–	Sole	–	–
BLACKBOXSTOCKS INC	COM NEW	–	09229E·20·4	73	0.00%	27,266	Sh.	2.68	Defined	–	Sole	–	–
BLACKLINE INC	COM	–	09239B·10·9	70,517	0.01%	963,093	Sh.	73.22	Defined	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	1,785,614	0.22%	2,343,385	Sh.	761.98	Defined	–	2,338,858	–	4,527
BLACKSKY TECHNOLOGY INC	COM CL A	–	09263B·10·8	1,032	0.00%	546,357	Sh.	1.89	Defined	–	Sole	–	–
BLACKSTONE INC	COM	–	09260D·10·7	1,109,689	0.14%	8,754,087	Sh.	126.76	Defined	–	Sole	–	–
BLACKSTONE MORTGAGE TRU-CL A	COM CL A	–	09257W·10·0	90,991	0.01%	2,862,279	Sh.	31.79	Defined	–	Sole	–	–
BLADE AIR MOBILITY INC	CL A COM	–	092667·10·4	3,787	0.00%	446,126	Sh.	8.49	Defined	–	Sole	–	–
BLEND LABS INC-A	CL A	–	09352U·10·8	1,155	0.00%	202,755	Sh.	5.70	Defined	–	Sole	–	–
BLINK CHARGING CO	COM	–	09354A·10·0	18,268	0.00%	690,431	Sh.	26.46	Defined	–	Sole	–	–
BLOCK INC	CL A	–	852234·10·3	644,902	0.08%	4,765,915	Sh.	135.32	Defined	–	Sole	–	–
BLOOM ENERGY CORP – A	COM CL A	–	093712·10·7	61,291	0.01%	2,537,970	Sh.	24.15	Defined	–	Sole	–	–
BLOOMIN’ BRANDS INC	COM	–	094235·10·8	33,616	0.00%	1,532,214	Sh.	21.94	Defined	–	Sole	–	–
BLUCORA INC	COM	–	095229·10·0	16,965	0.00%	867,811	Sh.	19.55	Defined	–	Sole	–	–
BLUE APRON HOLDINGS INC-A	CL A NEW	–	09523Q·20·0	909	0.00%	224,626	Sh.	4.05	Defined	–	Sole	–	–
BLUE BIRD CORP	COM	–	095306·10·6	5,968	0.00%	317,112	Sh.	18.82	Defined	–	Sole	–	–
BLUE FOUNDRY BANCORP	COM	–	09549B·10·4	6,722	0.00%	496,093	Sh.	13.55	Defined	–	Sole	–	–
BLUE HAT INTERACTIVE ENTERTA	SHS	–	G1329V·10·6	6	0.00%	13,117	Sh.	≈0.46	Defined	–	Sole	–	–
BLUE OWL CAPITAL INC	COM CL A	–	09581B·10·3	35,917	0.00%	2,832,636	Sh.	12.68	Defined	–	Sole	–	–
BLUE RIDGE BANKSHARES INC	COM	–	095825·10·5	4,823	0.00%	317,983	Sh.	15.17	Defined	–	Sole	–	–
BLUE STAR FOODS CORP	COM	–	09606H·10·1	123	0.00%	63,568	Sh.	1.93	Defined	–	Sole	–	–
BLUE WATER VACCINES INC	COM	–	09610B·10·8	215	0.00%	3,818	Sh.	56.31	Defined	–	Sole	–	–
BLUEBIRD BIO INC	COM	–	09609G·10·0	5,437	0.00%	1,121,177	Sh.	4.85	Defined	–	Sole	–	–
BLUECITY HOLDINGS LTD-ADR	ADS	–	09610L·10·6	16	0.00%	12,442	Sh.	1.29	Defined	–	Sole	–	–
BLUEGREEN VACATIONS HOLDING	CLASS A	–	096308·10·1	6,993	0.00%	236,520	Sh.	29.57	Defined	–	Sole	–	–
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	–	09625U·10·9	122	0.00%	36,546	Sh.	3.34	Defined	–	Sole	–	–
BLUELINX HOLDINGS INC	COM NEW	–	09624H·20·8	11,564	0.00%	160,890	Sh.	71.88	Defined	–	Sole	–	–
BLUEPRINT MEDICINES CORP	COM	–	09627Y·10·9	66,218	0.01%	1,036,608	Sh.	63.88	Defined	–	Sole	–	–
BLUEROCK RESIDENTIAL GROWTH	COM CL A	–	09627J·10·2	6,448	0.00%	242,690	Sh.	26.57	Defined	–	Sole	–	–
BM TECHNOLOGIES INC	CL A COM	–	05591L·10·7	923	0.00%	107,965	Sh.	8.55	Defined	–	Sole	–	–
BOEING CO/THE	COM	–	097023·10·5	1,692,208	0.21%	8,862,120	Sh.	190.95	Defined	–	8,844,720	–	17,400
BOGOTA FINANCIAL CORP	COM	–	097235·10·5	209	0.00%	19,538	Sh.	10.70	Defined	–	Sole	–	–
BOISE CASCADE CO	COM	–	09739D·10·0	48,942	0.01%	704,511	Sh.	69.47	Defined	–	Sole	–	–
BOK FINANCIAL CORPORATION	COM NEW	–	05561Q·20·1	41,498	0.01%	441,712	Sh.	93.95	Defined	–	Sole	–	–
BOLT BIOTHERAPEUTICS INC	COM	–	097702·10·4	895	0.00%	326,695	Sh.	2.74	Defined	–	Sole	–	–
BOOKING HOLDINGS INC	COM	–	09857L·10·8	1,624,673	0.20%	693,668	Sh.	2,342.15	Defined	–	691,429	–	2,239
BOOT BARN HOLDINGS INC	COM	–	099406·10·0	47,262	0.01%	498,597	Sh.	94.79	Defined	–	Sole	–	–
BOOZ ALLEN HAMILTON HOLDINGS	CL A	–	099502·10·6	161,624	0.02%	1,842,572	Sh.	87.72	Defined	–	Sole	–	–
BORGWARNER INC	COM	–	099724·10·6	185,665	0.02%	4,783,797	Sh.	38.81	Defined	–	4,776,048	–	7,749
BORQS TECHNOLOGIES INC	SHS	–	G1466B·10·3	27	0.00%	125,741	Sh.	0.21	Defined	–	Sole	–	–
BOSTON BEER COMPANY INC-A	CL A	–	100557·10·7	46,245	0.01%	119,045	Sh.	388.47	Defined	–	117,428	–	1,617
BOSTON OMAHA CORP-CL A	CL A COM STK	–	101044·10·5	8,713	0.00%	343,446	Sh.	25.37	Defined	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	399,776	0.05%	3,110,539	Sh.	128.52	Defined	–	3,106,054	–	4,485
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	1,018,438	0.13%	23,060,589	Sh.	44.16	Defined	–	23,015,365	–	45,224
BOTTOMLINE TECHNOLOGIES (DE)	COM	–	101388·10·6	42,368	0.01%	747,504	Sh.	56.68	Defined	–	Sole	–	–
BOWLERO CORP	CL A COM	–	10258P·10·2	3,513	0.00%	329,909	Sh.	10.65	Defined	–	Sole	–	–
BOWMAN CONSULTING GROUP LTD	COM	–	103002·10·1	445	0.00%	27,094	Sh.	16.42	Defined	–	Sole	–	–
BOX INC – CLASS A	CL A	–	10316T·10·4	71,016	0.01%	2,443,797	Sh.	29.06	Defined	–	Sole	–	–
BOXED INC	COM	–	103174·10·8	4,428	0.00%	436,325	Sh.	10.15	Defined	–	Sole	–	–
BOXLIGHT CORP – CLASS A	COM CL A	–	103197·10·9	528	0.00%	440,451	Sh.	1.20	Defined	–	Sole	–	–
BOYD GAMING CORP	COM	–	103304·10·1	69,415	0.01%	1,055,272	Sh.	65.78	Defined	–	1,041,149	–	14,123
BP PLC-SPONS ADR	SPONSORED ADR	–	055622·10·4	28,798	0.00%	979,548	Sh.	29.40	Defined	–	Sole	–	–
BRADY CORPORATION – CL A	CL A	–	104674·10·6	38,489	0.00%	831,840	Sh.	46.27	Defined	–	Sole	–	–
BRAEMAR HOTELS & RESORTS INC	COM	–	10482B·10·1	6,315	0.00%	1,021,979	Sh.	6.18	Defined	–	1,006,961	–	15,018
BRAINSTORM CELL THERAPEUTICS	COM NEW	–	10501E·20·1	952	0.00%	283,485	Sh.	3.36	Defined	–	Sole	–	–
BRANDYWINE REALTY TRUST	SH BEN INT NEW	–	105368·20·3	48,862	0.01%	3,455,588	Sh.	14.14	Defined	–	Sole	–	–
BRAZE INC-A	COM CL A	–	10576N·10·2	3,893	0.00%	93,898	Sh.	41.46	Defined	–	Sole	–	–
BRC INC-A	COM CL A	–	05601U·10·5	4,000	0.00%	191,685	Sh.	20.87	Defined	–	Sole	–	–
BREAD FINANCIAL HOLDINGS INC	COM	–	018581·10·8	35,985	0.00%	640,890	Sh.	56.15	Defined	–	632,327	–	8,563
BRF SA-ADR	SPONSORED ADR	–	10552T·10·7	294	0.00%	74,305	Sh.	3.96	Defined	–	Sole	–	–
BRICKELL BIOTECH INC	COM	–	10802T·10·5	167	0.00%	627,294	Sh.	0.27	Defined	–	Sole	–	–
BRIDGE INVESTMENT GRP HDS-A	COM CL A	–	10806B·10·0	4,265	0.00%	209,627	Sh.	20.35	Defined	–	Sole	–	–
BRIDGEBIO PHARMA INC	COM	–	10806X·10·2	18,113	0.00%	1,784,576	Sh.	10.15	Defined	–	Sole	–	–
BRIDGELINE DIGITAL INC	COM	–	10807Q·70·0	76	0.00%	39,834	Sh.	1.91	Defined	–	Sole	–	–
BRIDGETOWN HOLDINGS LTD-CL A	COM CL A	–	G1355U·11·3	1,091	0.00%	110,659	Sh.	9.86	Defined	–	Sole	–	–
BRIDGEWATER BANCSHARES INC	COM ACCD INV	–	108621·10·3	6,308	0.00%	378,191	Sh.	16.68	Defined	–	Sole	–	–
BRIGHAM MINERALS INC-CL A	CL A COM	–	10918L·10·3	20,080	0.00%	785,943	Sh.	25.55	Defined	–	Sole	–	–
BRIGHT HEALTH GROUP INC	COM	–	10920V·10·7	3,503	0.00%	1,815,443	Sh.	1.93	Defined	–	Sole	–	–
BRIGHT HORIZONS FAMILY SOLUT	COM	–	109194·10·0	100,616	0.01%	758,284	Sh.	132.69	Defined	–	Sole	–	–
BRIGHT LIGHTS ACQUISITI-CL A	COM CL A	–	10920K·10·1	173	0.00%	17,617	Sh.	9.82	Defined	–	Sole	–	–
BRIGHTCOVE	COM	–	10921T·10·1	5,630	0.00%	721,868	Sh.	7.80	Defined	–	Sole	–	–
BRIGHTHOUSE FINANCIAL INC	COM	–	10922N·10·3	56,266	0.01%	1,089,160	Sh.	51.66	Defined	–	1,075,769	–	13,391
BRIGHTSPHERE INVESTMENT GROU	COM	–	10948W·10·3	14,212	0.00%	586,084	Sh.	24.25	Defined	–	Sole	–	–
BRIGHTSPIRE CAPITAL INC	COM CL A	–	10949T·10·9	14,623	0.00%	1,580,936	Sh.	9.25	Defined	–	Sole	–	–
BRIGHTVIEW HOLDINGS INC	COM	–	10948C·10·7	11,711	0.00%	860,472	Sh.	13.61	Defined	–	Sole	–	–
BRILLIANT EARTH GROUP INC-A	CL A COM	–	109504·10·0	847	0.00%	82,375	Sh.	10.28	Defined	–	Sole	–	–
BRINK’S CO/THE	COM	–	109696·10·4	56,581	0.01%	832,076	Sh.	68.00	Defined	–	823,623	–	8,453
BRINKER INTERNATIONAL INC	COM	–	109641·10·0	28,650	0.00%	750,810	Sh.	38.16	Defined	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	2,736,399	0.34%	37,561,464	Sh.	72.85	Defined	–	37,492,257	–	69,207
BRISTOW GROUP INC	COM	–	11040G·10·3	15,178	0.00%	409,350	Sh.	37.08	Defined	–	Sole	–	–
BRIXMOR PROPERTY GROUP INC	COM	–	11120U·10·5	119,098	0.01%	4,614,449	Sh.	25.81	Defined	–	4,563,214	–	51,235
BROADCOM INC	COM	–	11135F·10·1	4,419,875	0.55%	7,036,712	Sh.	628.12	Defined	–	7,014,233	–	22,479
BROADMARK REALTY CAPITAL INC	COM	–	11135B·10·0	20,777	0.00%	2,402,080	Sh.	8.65	Defined	–	Sole	–	–
BROADRIDGE FINANCIAL SOLUTIO	COM	–	11133T·10·3	353,905	0.04%	2,277,947	Sh.	155.36	Defined	–	2,274,245	–	3,702
BROADSCALE ACQUISITION – CL A	COM CL A	–	11134Y·10·1	596	0.00%	60,717	Sh.	9.82	Defined	–	Sole	–	–
BROADSTONE NET LEASE INC	COM	–	11135E·20·3	70,787	0.01%	3,250,104	Sh.	21.78	Defined	–	3,208,685	–	41,419
BROADWAY FINANCIAL CORP/DE	COM	–	111444·10·5	423	0.00%	266,426	Sh.	1.59	Defined	–	Sole	–	–
BROADWIND INC	COM NEW	–	11161T·20·7	274	0.00%	126,646	Sh.	2.16	Defined	–	Sole	–	–
BROOGE ENERGY LTD	SHS	–	G1611B·10·7	304	0.00%	37,918	Sh.	8.02	Defined	–	Sole	–	–
BROOKDALE SENIOR LIVING INC	COM	–	112463·10·4	22,976	0.00%	3,259,073	Sh.	7.05	Defined	–	Sole	–	–
BROOKFIELD ASSET MANAGE-CL A	CL A LTD VT SH	–	112585·10·4	230,117	0.03%	4,066,534	Sh.	56.59	Defined	–	Sole	–	–
BROOKFIELD ASSET MANAGEMEN-A	CL A EXCH LT VTG	–	G16169·10·7	491	0.00%	8,373	Sh.	58.64	Defined	–	Sole	–	–
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	–	G16252·10·1	750	0.00%	11,327	Sh.	66.21	Defined	–	–	–	None
BROOKFIELD INFRASTRUCTURE-A	COM SB VTG SHS A	–	11275Q·10·7	42,084	0.01%	557,852	Sh.	75.44	Defined	–	555,197	–	2,655
BROOKFIELD RENEWABLE COR-A	CL A SUB VTG	–	11284V·10·5	37,141	0.00%	851,553	Sh.	43.62	Defined	–	Sole	–	–
BROOKLINE BANCORP INC	COM	–	11373M·10·7	21,702	0.00%	1,371,822	Sh.	15.82	Defined	–	Sole	–	–
BROOKLYN IMMUNOTHERAPEUTICS	COM	–	114082·10·0	943	0.00%	460,119	Sh.	2.05	Defined	–	Sole	–	–
BROWN & BROWN INC	COM	–	115236·10·1	348,152	0.04%	4,827,551	Sh.	72.12	Defined	–	4,820,065	–	7,486
BROWN-FORMAN CORP-CLASS A	CL A	–	115637·10·0	18,231	0.00%	290,583	Sh.	62.74	Defined	–	Sole	–	–
BROWN-FORMAN CORP-CLASS B	CL B	–	115637·20·9	259,575	0.03%	3,883,777	Sh.	66.84	Defined	–	3,877,981	–	5,796
BRP GROUP INC-A	COM CL A	–	05589G·10·2	24,579	0.00%	916,106	Sh.	26.83	Defined	–	Sole	–	–
BRP INC/CA – SUB VOTING	COM SUN VTG	–	05577W·20·0	3,631	0.00%	44,386	Sh.	81.81	Defined	–	Sole	–	–
BRT APARTMENTS CORP	COM	–	055645·30·3	5,218	0.00%	217,703	Sh.	23.97	Defined	–	Sole	–	–
BRUKER CORP	COM	–	116794·10·8	94,948	0.01%	1,476,645	Sh.	64.30	Defined	–	1,459,160	–	17,485
BRUNSWICK CORP	COM	–	117043·10·9	80,425	0.01%	994,258	Sh.	80.89	Defined	–	980,988	–	13,270
BSQUARE CORP	COM NEW	–	11776U·30·0	178	0.00%	103,018	Sh.	1.73	Defined	–	Sole	–	–
BTCS INC	COM NEW	–	05581M·40·4	266	0.00%	63,651	Sh.	4.18	Defined	–	Sole	–	–
BTRS HOLDINGS INC-CL 1	COM CL 1	–	11778X·10·4	12,090	0.00%	1,616,440	Sh.	7.48	Defined	–	Sole	–	–
BUCKLE INC/THE	COM	–	118440·10·6	17,342	0.00%	524,887	Sh.	33.04	Defined	–	Sole	–	–
BUILD-A-BEAR WORKSHOP INC	COM	–	120076·10·4	2,315	0.00%	126,685	Sh.	18.27	Defined	–	Sole	–	–
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	170,650	0.02%	2,644,005	Sh.	64.54	Defined	–	2,611,055	–	32,950
BUMBLE INC-A	COM CL A	–	12047B·10·5	21,553	0.00%	743,736	Sh.	28.98	Defined	–	Sole	–	–
BUNGE LTD	COM	–	G16962·10·5	205,121	0.03%	1,853,872	Sh.	110.64	Defined	–	Sole	–	–
BURCON NUTRASCIENCE CORP	COM	–	120831·10·2	34	0.00%	37,560	Sh.	0.91	Defined	–	Sole	–	–
BURGERFI INTERNATIONAL INC	COM	–	12122L·10·1	463	0.00%	111,257	Sh.	4.16	Defined	–	Sole	–	–
BURLINGTON STORES INC	COM	–	122017·10·6	150,762	0.02%	828,865	Sh.	181.89	Defined	–	Sole	–	–
BURNING ROCK BIOTECH LTD-ADR	SPONSORED ADS	–	12233L·10·7	592	0.00%	63,829	Sh.	9.27	Defined	–	Sole	–	–
BUSINESS FIRST BANCSHARES	COM	–	12326C·10·5	8,062	0.00%	331,396	Sh.	24.33	Defined	–	Sole	–	–
BUTTERFLY NETWORK INC	COM CL A	–	124155·10·2	10,869	0.00%	2,283,460	Sh.	4.76	Defined	–	Sole	–	–
BUZZFEED INC	CLASS A COM	–	12430A·10·2	1,116	0.00%	212,247	Sh.	5.26	Defined	–	Sole	–	–
BWX TECHNOLOGIES INC	COM	–	05605H·10·0	62,645	0.01%	1,163,115	Sh.	53.86	Defined	–	Sole	–	–
BYLINE BANCORP INC	COM	–	124411·10·9	10,908	0.00%	408,856	Sh.	26.68	Defined	–	Sole	–	–
BYRNA TECHNOLOGIES INC	COM NEW	–	12448X·20·1	2,795	0.00%	342,118	Sh.	8.17	Defined	–	Sole	–	–
BYTE ACQUISITION CORP – A	CLASS A ORD SHS	–	G1R25Q105 ?	114	0.00%	11,729	Sh.	9.72	Defined	–	Sole	–	–
C & F FINANCIAL CORP	COM	–	12466Q·10·4	1,412	0.00%	28,196	Sh.	50.08	Defined	–	Sole	–	–
C.H. ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	302,524	0.04%	2,814,639	Sh.	107.48	Defined	–	2,810,489	–	4,150
C3.AI INC-A	CL A	–	12468P·10·4	19,795	0.00%	872,065	Sh.	22.70	Defined	–	Sole	–	–
C4 THERAPEUTICS INC	COM STK	–	12529R·10·7	16,201	0.00%	667,819	Sh.	24.26	Defined	–	Sole	–	–
CABALETTA BIO INC	COM	–	12674W·10·9	248	0.00%	122,605	Sh.	2.02	Defined	–	Sole	–	–
CABLE ONE INC	COM	–	12685J·10·5	120,096	0.01%	82,114	Sh.	1,462.55	Defined	–	81,260	–	854
CABOT CORP	COM	–	127055·10·1	65,856	0.01%	962,680	Sh.	68.41	Defined	–	952,951	–	9,729
CACI INTERNATIONAL INC – CL A	CL A	–	127190·30·4	90,788	0.01%	301,364	Sh.	301.26	Defined	–	297,348	–	4,016
CACTUS INC – A	CL A	–	127203·10·7	54,966	0.01%	968,737	Sh.	56.74	Defined	–	Sole	–	–
CADENCE BANK	COM	–	12740C·10·3	95,868	0.01%	3,276,446	Sh.	29.26	Defined	–	3,244,052	–	32,394
CADENCE DESIGN SYS INC	COM	–	127387·10·8	906,823	0.11%	5,525,267	Sh.	164.12	Defined	–	5,510,130	–	15,137
CADIZ INC	COM NEW	–	127537·20·7	1,049	0.00%	507,093	Sh.	2.07	Defined	–	Sole	–	–
CADRE HOLDINGS INC	COM	–	12763L·10·5	2,521	0.00%	102,661	Sh.	24.56	Defined	–	Sole	–	–
CAE INC	COM	–	124765·10·8	22,677	0.00%	877,287	Sh.	25.85	Defined	–	Sole	–	–
CAESARS ENTERTAINMENT INC	COM	–	12769G·10·0	318,211	0.04%	4,123,181	Sh.	77.18	Defined	–	4,116,417	–	6,764
CAESARSTONE LTD	ORD SHS	–	M20598·10·4	2,272	0.00%	216,038	Sh.	10.52	Defined	–	Sole	–	–
CAL-MAINE FOODS INC	COM NEW	–	128030·20·2	39,341	0.00%	712,453	Sh.	55.22	Defined	–	Sole	–	–
CALADRIUS BIOSCIENCES INC	COM NEW	–	128058·20·3	275	0.00%	382,158	Sh.	0.72	Defined	–	Sole	–	–
CALAMP CORP	COM	–	128126·10·9	4,613	0.00%	631,096	Sh.	7.31	Defined	–	Sole	–	–
CALAVO GROWERS INC	COM	–	128246·10·5	11,413	0.00%	313,114	Sh.	36.45	Defined	–	Sole	–	–
CALERES INC	COM	–	129500·10·4	12,603	0.00%	652,012	Sh.	19.33	Defined	–	Sole	–	–
CALIFORNIA BANCORP INC	COM	–	13005U·10·1	1,251	0.00%	54,381	Sh.	23.00	Defined	–	Sole	–	–
CALIFORNIA RESOURCES CORP	COM STOCK	–	13057Q·30·5	60,642	0.01%	1,355,752	Sh.	44.73	Defined	–	Sole	–	–
CALIFORNIA WATER SERVICE GRP	COM	–	130788·10·2	54,271	0.01%	915,512	Sh.	59.28	Defined	–	912,182	–	3,330
CALITHERA BIOSCIENCES INC	COM	–	13089P·10·1	238	0.00%	589,404	Sh.	0.40	Defined	–	Sole	–	–
CALIX INC	COM	–	13100M·50·9	40,889	0.01%	952,907	Sh.	42.91	Defined	–	943,460	–	9,447
CALLAWAY GOLF COMPANY	COM	–	131193·10·4	47,766	0.01%	2,039,543	Sh.	23.42	Defined	–	2,019,343	–	20,200
CALLON PETROLEUM CO	COM	–	13123X·50·8	47,839	0.01%	809,740	Sh.	59.08	Defined	–	Sole	–	–
CALUMET SPECIALTY PRODUCTS	UT LTD PARTNER	–	131476·10·3	670	0.00%	49,250	Sh.	13.60	Defined	–	Sole	–	–
CALYXT INC	COM	–	13173L·10·7	156	0.00%	150,729	Sh.	1.03	Defined	–	Sole	–	–
CAMBER ENERGY INC	COM	–	13200M·50·8	1,822	0.00%	2,152,443	Sh.	0.85	Defined	–	Sole	–	–
CAMBIUM NETWORKS CORP	SHS	–	G17766·10·9	4,826	0.00%	204,154	Sh.	23.64	Defined	–	Sole	–	–
CAMBRIDGE BANCORP	COM	–	132152·10·9	10,121	0.00%	119,081	Sh.	84.99	Defined	–	Sole	–	–
CAMDEN NATIONAL CORP	COM	–	133034·10·8	12,326	0.00%	262,039	Sh.	47.04	Defined	–	Sole	–	–
CAMDEN PROPERTY TRUST	SH BEN INT	–	133131·10·2	267,546	0.03%	1,611,750	Sh.	166.00	Defined	–	1,594,164	–	17,586
CAMECO CORP	COM	–	13321L·10·8	32,069	0.00%	1,103,570	Sh.	29.06	Defined	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	176,749	0.02%	3,974,753	Sh.	44.47	Defined	–	3,968,299	–	6,454
CAMPING WORLD HOLDINGS INC-A	CL A	–	13462K·10·9	19,480	0.00%	696,969	Sh.	27.95	Defined	–	Sole	–	–
CAMTEK LTD	ORD	–	M20791·10·5	1,298	0.00%	42,618	Sh.	30.46	Defined	–	Sole	–	–
CAN IMPERIAL BK OF COMMERCE	COM	–	136069·10·1	157,186	0.02%	1,292,937	Sh.	121.57	Defined	–	Sole	–	–
CANAAN INC	SPONSORED ADS	–	134748·10·2	607	0.00%	111,943	Sh.	5.42	Defined	–	Sole	–	–
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	–	135086·10·6	430	0.00%	16,384	Sh.	26.25	Defined	–	Sole	–	–
CANADIAN NATL RAILWAY CO	COM	–	136375·10·2	268,807	0.03%	2,008,834	Sh.	133.81	Defined	–	Sole	–	–
CANADIAN NATURAL RESOURCES	COM	–	136385·10·1	214,556	0.03%	3,447,866	Sh.	62.23	Defined	–	Sole	–	–
CANADIAN PACIFIC RAILWAY LTD	COM	–	13645T·10·0	223,732	0.03%	2,715,006	Sh.	82.41	Defined	–	Sole	–	–
CANADIAN SOLAR INC	COM	–	136635·10·9	2,142	0.00%	60,577	Sh.	35.36	Defined	–	Sole	–	–
CANDEL THERAPEUTICS INC	COM	–	137404·10·9	382	0.00%	75,217	Sh.	5.08	Defined	–	Sole	–	–
CANNA-GLOBAL ACQUISITIO-CL A	CLASS A COM	–	13767K·10·1	103	0.00%	10,398	Sh.	9.91	Defined	–	Sole	–	–
CANNAE HOLDINGS INC	COM	–	13765N·10·7	35,306	0.00%	1,476,014	Sh.	23.92	Defined	–	Sole	–	–
CANO HEALTH INC	COM CL A	–	13781Y·10·3	9,786	0.00%	1,541,154	Sh.	6.35	Defined	–	Sole	–	–
CANON INC-SPONS ADR	SPONSORED ADR	–	138006·30·9	956	0.00%	39,366	Sh.	24.28	Defined	–	Sole	–	–
CANOO INC	COM CL A	–	13803R·10·2	12,933	0.00%	2,343,062	Sh.	5.52	Defined	–	Sole	–	–
CANOPY GROWTH CORP	COM	–	138035·10·0	1,069	0.00%	143,566	Sh.	7.45	Defined	–	Sole	–	–
CANTALOUPE INC	COM	–	138103·10·6	7,063	0.00%	1,043,382	Sh.	6.77	Defined	–	Sole	–	–
CAPITAL BANCORP INC/MD	COM	–	139737·10·0	3,645	0.00%	159,465	Sh.	22.86	Defined	–	Sole	–	–
CAPITAL CITY BANK GROUP INC	COM	–	139674·10·5	6,091	0.00%	231,098	Sh.	26.36	Defined	–	Sole	–	–
CAPITAL ONE FINANCIAL CORP	COM	–	14040H·10·5	922,469	0.12%	7,043,238	Sh.	130.97	Defined	–	7,030,109	–	13,129
CAPITAL SOUTHWEST CORP	COM	–	140501·10·7	266	0.00%	11,251	Sh.	23.64	Defined	–	Sole	–	–
CAPITOL FEDERAL FINANCIAL IN	COM	–	14057J·10·1	27,065	0.00%	2,487,619	Sh.	10.88	Defined	–	Sole	–	–
CAPRI HOLDINGS LTD	SHS	–	G1890L·10·7	97,841	0.01%	1,903,895	Sh.	51.39	Defined	–	1,878,500	–	25,395
CAPRICOR THERAPEUTICS INC	COM NEW	–	14070B·30·9	760	0.00%	221,612	Sh.	3.43	Defined	–	Sole	–	–
CAPSTAR FINANCIAL HOLDINGS I	COM	–	14070T·10·2	7,314	0.00%	346,973	Sh.	21.08	Defined	–	Sole	–	–
CAPSTONE GREEN ENERGY CORP	COM	–	14067D·50·8	454	0.00%	110,433	Sh.	4.11	Defined	–	Sole	–	–
CARA THERAPEUTICS INC	COM	–	140755·10·9	9,776	0.00%	804,625	Sh.	12.15	Defined	–	Sole	–	–
CARDIFF ONCOLOGY INC	COM	–	14147L·10·8	1,661	0.00%	669,829	Sh.	2.48	Defined	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	306,723	0.04%	5,419,492	Sh.	56.60	Defined	–	5,410,702	–	8,790
CARDIOL THERAPEUTICS INC-A	COM CL A	–	14161Y·20·0	80	0.00%	52,435	Sh.	1.53	Defined	–	Sole	–	–
CARDIOVASCULAR SYSTEMS INC	COM	–	141619·10·6	15,946	0.00%	705,583	Sh.	22.60	Defined	–	Sole	–	–
CARDLYTICS INC	COM	–	14161W·10·5	32,758	0.00%	595,824	Sh.	54.98	Defined	–	Sole	–	–
CARECLOUD INC	COM	–	14167R·10·0	379	0.00%	73,736	Sh.	5.14	Defined	–	Sole	–	–
CAREDX INC	COM	–	14167L·10·3	34,042	0.00%	920,325	Sh.	36.99	Defined	–	Sole	–	–
CAREMAX INC	COM CL A	–	14171W·10·3	4,514	0.00%	604,326	Sh.	7.47	Defined	–	Sole	–	–
CARETRUST REIT INC	COM	–	14174T·10·7	40,614	0.01%	2,104,401	Sh.	19.30	Defined	–	2,078,976	–	25,425
CARGURUS INC	COM CL A	–	141788·10·9	68,869	0.01%	1,621,981	Sh.	42.46	Defined	–	Sole	–	–
CARIBOU BIOSCIENCES INC	COM	–	142038·10·8	5,955	0.00%	648,757	Sh.	9.18	Defined	–	Sole	–	–
CARLISLE COS INC	COM	–	142339·10·0	164,891	0.02%	670,507	Sh.	245.92	Defined	–	661,510	–	8,997
CARLOTZ INC	COM CL A	–	142552·10·8	1,684	0.00%	1,229,418	Sh.	1.37	Defined	–	Sole	–	–
CARLYLE GROUP INC/THE	COM	–	14316J·10·8	117,092	0.01%	2,397,104	Sh.	48.85	Defined	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	295,075	0.04%	3,065,793	Sh.	96.25	Defined	–	3,060,617	–	5,176
CARNEY TECHNOLOGY ACQU – CL A	CL A COMMON STK	–	143636·10·8	256	0.00%	26,127	Sh.	9.80	Defined	–	Sole	–	–
CARNIVAL CORP	COMMON STOCK	–	143658·30·0	310,730	0.04%	15,404,653	Sh.	20.17	Defined	–	15,379,299	–	25,354
CARPARTS.COM INC	COM	–	14427M·10·7	5,458	0.00%	814,659	Sh.	6.70	Defined	–	Sole	–	–
CARPENTER TECHNOLOGY	COM	–	144285·10·3	35,341	0.00%	841,875	Sh.	41.98	Defined	–	Sole	–	–
CARRIAGE SERVICES INC	COM	–	143905·10·7	14,858	0.00%	278,608	Sh.	53.33	Defined	–	Sole	–	–
CARRIER GLOBAL CORP	COM	–	14448C·10·4	740,127	0.09%	16,174,308	Sh.	45.76	Defined	–	16,147,111	–	27,197
CARROLS RESTAURANT GROUP INC	COM	–	14574X·10·4	1,403	0.00%	620,884	Sh.	2.26	Defined	–	Sole	–	–
CARS.COM INC	COM	–	14575E·10·5	16,904	0.00%	1,171,499	Sh.	14.43	Defined	–	Sole	–	–
CARTER BANKSHARES INC	COM NEW	–	146103·10·6	7,752	0.00%	446,340	Sh.	17.37	Defined	–	Sole	–	–
CARTER’S INC	COM	–	146229·10·9	50,140	0.01%	545,068	Sh.	91.99	Defined	–	537,787	–	7,281
CARTESIAN GROWTH CORP-A	CL A SHS	–	G19276·10·7	126	0.00%	12,861	Sh.	9.80	Defined	–	Sole	–	–
CARVANA CO	CL A	–	146869·10·2	122,284	0.02%	1,026,553	Sh.	119.12	Defined	–	Sole	–	–
CARVER BANCORP INC	COM NEW	–	146875·60·4	450	0.00%	64,402	Sh.	6.99	Defined	–	Sole	–	–
CASA SYSTEMS INC	COM	–	14713L·10·2	2,774	0.00%	613,759	Sh.	4.52	Defined	–	Sole	–	–
CASELLA WASTE SYSTEMS INC-A	CL A	–	147448·10·4	77,441	0.01%	883,528	Sh.	87.65	Defined	–	Sole	–	–
CASEY’S GENERAL STORES INC	COM	–	147528·10·3	100,587	0.01%	507,584	Sh.	198.17	Defined	–	501,204	–	6,380
CASI PHARMACEUTICALS INC	COM	–	14757U·10·9	923	0.00%	1,141,064	Sh.	0.81	Defined	–	Sole	–	–
CASS INFORMATION SYSTEMS INC	COM	–	14808P·10·9	8,794	0.00%	238,273	Sh.	36.91	Defined	–	Sole	–	–
CASSAVA SCIENCES INC	COM	–	14817C·10·7	23,986	0.00%	645,847	Sh.	37.14	Defined	–	Sole	–	–
CASTLE BIOSCIENCES INC	COM	–	14843C·10·5	17,989	0.00%	401,012	Sh.	44.86	Defined	–	Sole	–	–
CASTOR MARITIME INC	SHS NEW	–	Y1146L·12·5	91	0.00%	49,703	Sh.	1.83	Defined	–	Sole	–	–
CATALENT INC	COM	–	148806·10·2	376,785	0.05%	3,405,551	Sh.	110.64	Defined	–	3,399,886	–	5,665
CATALYST BIOSCIENCES INC	COM NEW	–	14888D·20·8	197	0.00%	299,201	Sh.	0.66	Defined	–	Sole	–	–
CATALYST PARTNERS ACQ-A	CLASS A ORD SHS	–	G19550·10·5	98	0.00%	10,080	Sh.	9.72	Defined	–	Sole	–	–
CATALYST PHARMACEUTICALS INC	COM	–	14888U·10·1	14,540	0.00%	1,753,970	Sh.	8.29	Defined	–	Sole	–	–
CATCHMARK TIMBER TRUST INC-A	CL A	–	14912Y·20·2	7,459	0.00%	909,635	Sh.	8.20	Defined	–	896,778	–	12,857
CATERPILLAR INC	COM	–	149123·10·1	1,951,105	0.24%	8,780,113	Sh.	222.22	Defined	–	8,762,933	–	17,180
CATHAY GENERAL BANCORP	COM	–	149150·10·4	61,662	0.01%	1,377,943	Sh.	44.75	Defined	–	1,364,910	–	13,033
CATO CORP-CLASS A	CL A	–	149205·10·6	5,107	0.00%	348,379	Sh.	14.66	Defined	–	Sole	–	–
CAVCO INDUSTRIES INC	COM	–	149568·10·7	39,391	0.00%	163,553	Sh.	240.85	Defined	–	Sole	–	–
CB FINANCIAL SERVICES INC	COM	–	12479G·10·1	1,085	0.00%	46,107	Sh.	23.53	Defined	–	Sole	–	–
CBAK ENERGY TECHNOLOGY INC	COM	–	14986C·10·2	45	0.00%	35,345	Sh.	1.27	Defined	–	Sole	–	–
CBDMD INC	COM	–	12482W·10·1	346	0.00%	333,493	Sh.	1.04	Defined	–	Sole	–	–
CBIZ INC	COM	–	124805·10·2	36,913	0.00%	879,524	Sh.	41.97	Defined	–	Sole	–	–
CBOE GLOBAL MARKETS INC	COM	–	12503M·10·8	247,866	0.03%	2,171,133	Sh.	114.16	Defined	–	2,167,762	–	3,371
CBRE GROUP INC – A	CL A	–	12504L·10·9	664,313	0.08%	7,272,693	Sh.	91.34	Defined	–	7,262,064	–	10,629
CBTX INC	COM	–	12481V·10·4	10,136	0.00%	326,996	Sh.	31.00	Defined	–	Sole	–	–
CCC INTELLIGENT SOLUTIONS HO	COM	–	12510Q·10·0	5,910	0.00%	535,412	Sh.	11.04	Defined	–	Sole	–	–
CDK GLOBAL INC	COM	–	12508E·10·1	78,201	0.01%	1,606,448	Sh.	48.68	Defined	–	1,586,362	–	20,086
CDW CORP/DE	COM	–	12514G·10·8	470,330	0.06%	2,635,369	Sh.	178.47	Defined	–	2,631,080	–	4,289
CECO ENVIRONMENTAL CORP	COM	–	125141·10·1	3,040	0.00%	553,760	Sh.	5.49	Defined	–	Sole	–	–
CEDAR REALTY TRUST INC	COM NEW	–	150602·60·5	2,936	0.00%	106,228	Sh.	27.64	Defined	–	Sole	–	–
CEL-SCI CORP	COM PAR NEW	–	150837·60·7	2,710	0.00%	689,740	Sh.	3.93	Defined	–	Sole	–	–
CELANESE CORP	COM	–	150870·10·3	302,307	0.04%	2,120,979	Sh.	142.53	Defined	–	2,117,556	–	3,423
CELCUITY INC	COM	–	15102K·10·0	1,431	0.00%	153,058	Sh.	9.35	Defined	–	Sole	–	–
CELESTICA INC	SUB VTG SHS	–	15101Q·10·8	504	0.00%	41,788	Sh.	12.06	Defined	–	Sole	–	–
CELLDEX THERAPEUTICS INC	COM NEW	–	15117B·20·2	29,138	0.00%	855,513	Sh.	34.06	Defined	–	Sole	–	–
CELLEBRITE DI LTD	ORDINARY SHARES	–	M2197Q·10·7	707	0.00%	110,587	Sh.	6.39	Defined	–	Sole	–	–
CELLECTAR BIOSCIENCES INC	COM PAR	–	15117F·50·0	303	0.00%	441,883	Sh.	0.69	Defined	–	Sole	–	–
CELLECTIS – ADR	SPON ADS	–	15117K·10·3	48	0.00%	10,776	Sh.	4.45	Defined	–	Sole	–	–
CELSION CORP	COM	–	15117N·60·2	255	0.00%	50,457	Sh.	5.05	Defined	–	Sole	–	–
CELSIUS HOLDINGS INC	COM NEW	–	15118V·20·7	45,854	0.01%	830,991	Sh.	55.18	Defined	–	Sole	–	–
CELULARITY INC	COM CL A	–	151190·10·5	614	0.00%	70,511	Sh.	8.71	Defined	–	Sole	–	–
CEMTREX INC	COM NEW	–	15130G·60·0	98	0.00%	157,012	Sh.	0.62	Defined	–	Sole	–	–
CENNTRO ELECTRIC GROUP LTD	ORD SHS	–	Q6519V·12·0	280	0.00%	128,111	Sh.	2.19	Defined	–	Sole	–	–
CENOVUS ENERGY INC	COM	–	15135U·10·9	62,125	0.01%	3,723,333	Sh.	16.69	Defined	–	Sole	–	–
CENTENE CORP	COM	–	15135B·10·1	834,012	0.10%	9,929,527	Sh.	83.99	Defined	–	9,910,945	–	18,582
CENTENNIAL RESOURCE DEVELO-A	CL A	–	15136A·10·2	26,919	0.00%	3,335,727	Sh.	8.07	Defined	–	Sole	–	–
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	361,320	0.05%	11,821,750	Sh.	30.56	Defined	–	11,762,097	–	59,653
CENTERRA GOLD INC	COM	–	152006·10·2	687	0.00%	69,925	Sh.	9.82	Defined	–	Sole	–	–
CENTERSPACE	COM	–	15202L·10·7	28,419	0.00%	289,644	Sh.	98.12	Defined	–	Sole	–	–
CENTOGENE NV	COM	–	N1976T·10·9	45	0.00%	11,156	Sh.	4.03	Defined	–	Sole	–	–
CENTRAL GARDEN & PET CO	COM	–	153527·10·6	20,706	0.00%	471,033	Sh.	43.96	Defined	–	Sole	–	–
CENTRAL GARDEN AND PET CO-A	CL A NON-VTG	–	153527·20·5	17,045	0.00%	417,990	Sh.	40.78	Defined	–	Sole	–	–
CENTRAL PACIFIC FINANCIAL CO	COM NEW	–	154760·40·9	13,351	0.00%	478,560	Sh.	27.90	Defined	–	Sole	–	–
CENTRAL VALLEY COMM BANCORP	COM	–	155685·10·0	2,501	0.00%	107,114	Sh.	23.35	Defined	–	Sole	–	–
CENTRUS ENERGY CORP-CLASS A	CL A	–	15643U·10·4	5,533	0.00%	164,201	Sh.	33.70	Defined	–	Sole	–	–
CENTURY ALUMINUM COMPANY	COM	–	156431·10·8	25,569	0.00%	971,840	Sh.	26.31	Defined	–	Sole	–	–
CENTURY CASINOS INC	COM	–	156492·10·0	5,811	0.00%	486,288	Sh.	11.95	Defined	–	Sole	–	–
CENTURY COMMUNITIES INC	COM	–	156504·30·0	27,523	0.00%	513,786	Sh.	53.57	Defined	–	Sole	–	–
CENTURY THERAPEUTICS INC	COM	–	15673T·10·0	3,372	0.00%	267,905	Sh.	12.59	Defined	–	Sole	–	–
CEPTON INC	COM	–	15673X·10·1	173	0.00%	44,716	Sh.	3.87	Defined	–	Sole	–	–
CERAGON NETWORKS LTD	ORD	–	M22013·10·2	87	0.00%	40,973	Sh.	2.12	Defined	–	Sole	–	–
CERBERUS CYBER SENTINEL CORP	COM	–	15672X·10·2	1,732	0.00%	325,713	Sh.	5.32	Defined	–	Sole	–	–
CERENCE INC	COM	–	156727·10·9	25,165	0.00%	697,098	Sh.	36.10	Defined	–	Sole	–	–
CEREVEL THERAPEUTICS HOLDING	COM	–	15678U·12·8	32,408	0.00%	925,701	Sh.	35.01	Defined	–	Sole	–	–
CERIDIAN HCM HOLDING INC	COM	–	15677J·10·8	176,208	0.02%	2,583,940	Sh.	68.19	Defined	–	2,579,553	–	4,387
CERNER CORP	COM	–	156782·10·4	600,206	0.07%	6,428,613	Sh.	93.36	Defined	–	6,419,265	–	9,348
CERTARA INC	COM	–	15687V·10·9	31,610	0.00%	1,471,626	Sh.	21.48	Defined	–	Sole	–	–
CERUS CORP	COM	–	157085·10·1	17,244	0.00%	3,141,032	Sh.	5.49	Defined	–	Sole	–	–
CEVA INC	COM	–	157210·10·5	16,479	0.00%	405,399	Sh.	40.65	Defined	–	Sole	–	–
CF ACQUISITION CORP IV-CL A	COM CL A	–	12520T·10·2	369	0.00%	37,725	Sh.	9.78	Defined	–	Sole	–	–
CF ACQUISITION CORP VI-CLS A	COM CL A	–	12521J·10·3	163	0.00%	13,758	Sh.	11.85	Defined	–	Sole	–	–
CF ACQUISITION CORP VIII-A	CLASS A COM	–	12520C·10·9	119	0.00%	11,894	Sh.	10.01	Defined	–	Sole	–	–
CF INDUSTRIES HOLDINGS INC	COM	–	125269·10·0	500,647	0.06%	4,867,610	Sh.	102.85	Defined	–	4,860,802	–	6,808
CGI INC	CL A SUB VTG	–	12532H·10·4	51,847	0.01%	653,323	Sh.	79.36	Defined	–	Sole	–	–
CHAMPIONS ONCOLOGY INC	COM NEW	–	15870P·30·7	387	0.00%	47,638	Sh.	8.12	Defined	–	Sole	–	–
CHAMPIONX CORP	COM	–	15872M·10·4	88,654	0.01%	3,621,513	Sh.	24.48	Defined	–	3,586,697	–	34,816
CHANGE HEALTHCARE INC	COM	–	15912K·10·0	75,978	0.01%	3,485,238	Sh.	21.80	Defined	–	Sole	–	–
CHANNELADVISOR CORP	COM	–	159179·10·0	8,571	0.00%	517,317	Sh.	16.57	Defined	–	Sole	–	–
CHARAH SOLUTIONS INC	COM	–	15957P·10·5	390	0.00%	78,165	Sh.	4.99	Defined	–	Sole	–	–
CHARGEPOINT HOLDINGS INC	COM CL A	–	15961R·10·5	46,667	0.01%	2,347,480	Sh.	19.88	Defined	–	Sole	–	–
CHARLES & COLVARD LTD	COM	–	159765·10·6	364	0.00%	231,989	Sh.	1.57	Defined	–	Sole	–	–
CHARLES RIVER LABORATORIES	COM	–	159864·10·7	271,566	0.03%	958,624	Sh.	283.29	Defined	–	957,012	–	1,612
CHART INDUSTRIES INC	COM	–	16115Q·30·8	106,924	0.01%	622,489	Sh.	171.77	Defined	–	616,360	–	6,129
CHARTER COMMUNICATIONS INC-A	CL A	–	16119P·10·8	1,109,604	0.14%	2,039,660	Sh.	544.01	Defined	–	2,031,927	–	7,733
CHASE CORP	COM	–	16150R·10·4	11,621	0.00%	133,717	Sh.	86.91	Defined	–	Sole	–	–
CHATHAM LODGING TRUST	COM	–	16208T·10·2	13,489	0.00%	978,191	Sh.	13.79	Defined	–	965,623	–	12,568
CHECK CAP LTD	SHS	–	M2361E·20·3	22	0.00%	58,636	Sh.	0.38	Defined	–	Sole	–	–
CHECK POINT SOFTWARE TECH	ORD	–	M22465·10·4	137,612	0.02%	997,347	Sh.	137.98	Defined	–	Sole	–	–
CHECKMATE PHARMACEUTICALS IN	COM	–	162818·10·8	132	0.00%	41,466	Sh.	3.18	Defined	–	Sole	–	–
CHECKPOINT THERAPEUTICS INC	COM	–	162828·10·7	1,144	0.00%	646,766	Sh.	1.77	Defined	–	Sole	–	–
CHEESECAKE FACTORY INC/THE	COM	–	163072·10·1	34,029	0.00%	855,218	Sh.	39.79	Defined	–	Sole	–	–
CHEFS’ WAREHOUSE INC/THE	COM	–	163086·10·1	19,579	0.00%	600,608	Sh.	32.60	Defined	–	Sole	–	–
CHEGG INC	COM	–	163092·10·9	62,375	0.01%	1,719,271	Sh.	36.28	Defined	–	Sole	–	–
CHEMBIO DIAGNOSTICS INC	COM NEW	–	163572·20·9	225	0.00%	274,418	Sh.	0.82	Defined	–	Sole	–	–
CHEMED CORP	COM	–	16359R·10·3	112,890	0.01%	222,796	Sh.	506.70	Defined	–	220,145	–	2,651
CHEMOCENTRYX INC	COM	–	16383L·10·6	25,080	0.00%	1,000,415	Sh.	25.07	Defined	–	Sole	–	–
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	–	16385C·10·4	56	0.00%	11,737	Sh.	4.77	Defined	–	Sole	–	–
CHEMOURS CO/THE	COM	–	163851·10·8	67,636	0.01%	2,148,539	Sh.	31.48	Defined	–	2,121,009	–	27,530
CHEMUNG FINANCIAL CORP	COM	–	164024·10·1	1,483	0.00%	31,766	Sh.	46.69	Defined	–	Sole	–	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	453,694	0.06%	3,276,969	Sh.	138.45	Defined	–	3,262,040	–	14,929
CHERRY HILL MORTGAGE INVESTM	COM	–	164651·10·1	1,403	0.00%	181,747	Sh.	7.72	Defined	–	Sole	–	–
CHESAPEAKE ENERGY CORP	COM	–	165167·73·5	159,089	0.02%	1,828,618	Sh.	87.00	Defined	–	Sole	–	–
CHESAPEAKE UTILITIES CORP	COM	–	165303·10·8	41,986	0.01%	304,778	Sh.	137.76	Defined	–	303,664	–	1,114
CHEVRON CORP	COM	–	166764·10·0	5,377,584	0.67%	33,098,811	Sh.	162.47	Defined	–	33,037,600	–	61,211
CHEWY INC – CLASS A	CL A	–	16679L·10·9	32,894	0.00%	808,321	Sh.	40.69	Defined	–	Sole	–	–
CHICKEN SOUP FOR THE SOUL EN	CL A	–	16842Q·10·0	1,137	0.00%	142,402	Sh.	7.98	Defined	–	Sole	–	–
CHICO’S FAS INC	COM	–	168615·10·2	9,806	0.00%	2,042,965	Sh.	4.80	Defined	–	Sole	–	–
CHILDREN’S PLACE INC/THE	COM	–	168905·10·7	12,219	0.00%	247,853	Sh.	49.30	Defined	–	Sole	–	–
CHIMERA INVESTMENT CORP	COM NEW	–	16934Q·20·8	49,183	0.01%	4,084,993	Sh.	12.04	Defined	–	Sole	–	–
CHIMERIX INC	COM	–	16934W·10·6	6,285	0.00%	1,372,482	Sh.	4.58	Defined	–	Sole	–	–
CHINA AUTOMOTIVE SYSTEMS INC	COM	–	16936R·10·5	58	0.00%	19,314	Sh.	3.00	Defined	–	Sole	–	–
CHINA INDEX HDS-ADR	SPNSRD ADS A	–	16954W·10·1	33	0.00%	30,315	Sh.	1.09	Defined	–	Sole	–	–
CHINA JO-JO DRUGSTORES INC	ORD SHS	–	G2124G·10·4	15	0.00%	47,150	Sh.	0.32	Defined	–	Sole	–	–
CHINA LIBERAL EDUCATION HOLD	ORD	–	G2161Y·10·9	67	0.00%	48,266	Sh.	1.39	Defined	–	Sole	–	–
CHINA NATURAL RESOURCES INC	COM	–	G2110U·10·9	11	0.00%	12,136	Sh.	0.91	Defined	–	Sole	–	–
CHINA SXT PHARMACEUTICALS IN	ORD SHS NEW	–	G2161P·11·6	7	0.00%	26,642	Sh.	≈0.26	Defined	–	Sole	–	–
CHINA XIANGTAI FOOD CO LTD	SHS	–	G21621·10·0	33	0.00%	30,160	Sh.	1.09	Defined	–	Sole	–	–
CHINDATA GROUP HOLDINGS-ADR	ADS	–	16955F·10·7	3,077	0.00%	490,088	Sh.	6.28	Defined	–	Sole	–	–
CHINOOK THERAPEUTICS INC	COM	–	16961L·10·6	12,712	0.00%	777,066	Sh.	16.36	Defined	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	829,878	0.10%	525,872	Sh.	1,578.10	Defined	–	524,976	–	896
CHOICE HOTELS INTL INC	COM	–	169905·10·6	59,710	0.01%	421,211	Sh.	141.76	Defined	–	415,556	–	5,655
CHOICEONE FINANCIAL SVCS INC	COM	–	170386·10·6	1,406	0.00%	56,126	Sh.	25.05	Defined	–	Sole	–	–
CHP MERGER CORP-CLASS A	COM CL A	–	12558Y·10·6	226	0.00%	22,204	Sh.	10.18	Defined	–	Sole	–	–
CHROMADEX CORP	COM NEW	–	171077·40·7	2,273	0.00%	924,063	Sh.	2.46	Defined	–	Sole	–	–
CHUBB LTD	COM	–	H1467J·10·4	1,588,109	0.20%	7,444,362	Sh.	213.33	Defined	–	7,430,686	–	13,676
CHUNGHWA TELECOM LT-SPON ADR	SPON ADR NEW11	–	17133Q·50·2	666	0.00%	15,005	Sh.	44.39	Defined	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	479,442	0.06%	4,835,521	Sh.	99.15	Defined	–	4,827,839	–	7,682
CHURCHILL DOWNS INC	COM	–	171484·10·8	105,796	0.01%	477,033	Sh.	221.78	Defined	–	471,121	–	5,912
CHUY’S HOLDINGS INC	COM	–	171604·10·1	9,674	0.00%	358,303	Sh.	27.00	Defined	–	Sole	–	–
CI FINANCIAL CORP	COM	–	125491·10·0	1,339	0.00%	79,186	Sh.	16.91	Defined	–	Sole	–	–
CIA DE MINAS BUENAVENTUR-ADR	SPONSORED ADR	–	204448·10·4	9,064	0.00%	906,563	Sh.	10.00	Defined	–	Sole	–	–
CIA SANEAMENTO BASICO DE-ADR	SPONSORED ADR	–	20441A·10·2	254	0.00%	25,878	Sh.	9.82	Defined	–	–	–	None
CIDARA THERAPEUTICS INC	COM	–	171757·10·7	396	0.00%	476,076	Sh.	0.83	Defined	–	Sole	–	–
CIENA CORP	COM NEW	–	171779·30·9	121,379	0.02%	2,001,975	Sh.	60.63	Defined	–	1,975,323	–	26,652
CIGNA CORP	COM	–	125523·10·0	1,312,648	0.16%	5,492,463	Sh.	238.99	Defined	–	5,482,208	–	10,255
CIMPRESS PLC	SHS EURO	–	G2143T·10·3	21,004	0.00%	330,313	Sh.	63.59	Defined	–	Sole	–	–
CINCINNATI FINANCIAL CORP	COM	–	172062·10·1	398,582	0.05%	2,938,559	Sh.	135.64	Defined	–	2,933,771	–	4,788
CINCOR PHARMA INC	COM	–	17240Y·10·9	3,664	0.00%	208,898	Sh.	17.54	Defined	–	Sole	–	–
CINEDIGM CORP – A	COM NEW	–	172406·20·9	1,083	0.00%	1,331,139	Sh.	0.81	Defined	–	Sole	–	–
CINEMARK HOLDINGS INC	COM	–	17243V·10·2	32,396	0.00%	1,874,803	Sh.	17.28	Defined	–	Sole	–	–
CINTAS CORP	COM	–	172908·10·5	738,200	0.09%	1,739,548	Sh.	424.36	Defined	–	1,734,373	–	5,175
CIPHER MINING INC	COM	–	17253J·10·6	2,037	0.00%	559,703	Sh.	3.64	Defined	–	Sole	–	–
CIRCOR INTERNATIONAL INC	COM	–	17273K·10·9	8,874	0.00%	333,383	Sh.	26.62	Defined	–	Sole	–	–
CIRRUS LOGIC INC	COM	–	172755·10·0	66,474	0.01%	783,988	Sh.	84.79	Defined	–	774,130	–	9,858
CISCO SYSTEMS INC	COM	–	17275R·10·2	4,098,601	0.51%	73,684,708	Sh.	55.62	Defined	–	73,455,765	–	228,943
CITI TRENDS INC	COM	–	17306X·10·2	4,583	0.00%	149,653	Sh.	30.62	Defined	–	Sole	–	–
CITIGROUP INC	COM NEW	–	172967·42·4	1,804,975	0.23%	33,883,109	Sh.	53.27	Defined	–	33,820,104	–	63,005
CITIUS PHARMACEUTICALS INC	COM NEW	–	17322U·20·7	4,067	0.00%	2,272,145	Sh.	1.79	Defined	–	Sole	–	–
CITIZENS & NORTHERN CORP	COM	–	172922·10·6	6,532	0.00%	267,949	Sh.	24.38	Defined	–	Sole	–	–
CITIZENS COMMUNITY BANCORP I	COM	–	174903·10·4	620	0.00%	41,046	Sh.	15.11	Defined	–	Sole	–	–
CITIZENS FINANCIAL GROUP	COM	–	174610·10·5	377,140	0.05%	8,339,508	Sh.	45.22	Defined	–	8,325,984	–	13,524
CITIZENS HOLDING COMPANY	COM	–	174715·10·2	563	0.00%	29,178	Sh.	19.30	Defined	–	Sole	–	–
CITIZENS INC	CL A	–	174740·10·0	3,395	0.00%	800,824	Sh.	4.24	Defined	–	Sole	–	–
CITRIX SYSTEMS INC	COM	–	177376·10·0	267,444	0.03%	2,655,973	Sh.	100.70	Defined	–	2,652,014	–	3,959
CITY HOLDING CO	COM	–	177835·10·5	21,944	0.00%	278,842	Sh.	78.70	Defined	–	Sole	–	–
CITY OFFICE REIT INC	COM	–	178587·10·1	15,736	0.00%	891,105	Sh.	17.66	Defined	–	Sole	–	–
CIVISTA BANCSHARES INC	COM NO PAR	–	178867·10·7	6,388	0.00%	265,066	Sh.	24.10	Defined	–	Sole	–	–
CIVITAS RESOURCES INC	COM NEW	–	17888H·10·3	60,023	0.01%	1,005,257	Sh.	59.71	Defined	–	Sole	–	–
CLARIVATE PLC	ORD SHS	–	G21810·10·9	84,843	0.01%	5,069,016	Sh.	16.74	Defined	–	Sole	–	–
CLARUS CORP	COM	–	18270P·10·9	10,634	0.00%	466,814	Sh.	22.78	Defined	–	Sole	–	–
CLARUS THERAPEUTICS HOLDINGS	COM	–	18271L·10·7	50	0.00%	33,915	Sh.	1.47	Defined	–	Sole	–	–
CLEAN ENERGY FUELS CORP	COM	–	184499·10·1	23,844	0.00%	3,003,082	Sh.	7.94	Defined	–	Sole	–	–
CLEAN HARBORS INC	COM	–	184496·10·7	72,986	0.01%	653,769	Sh.	111.64	Defined	–	645,147	–	8,622
CLEANSPARK INC	COM NEW	–	18452B·20·9	8,848	0.00%	715,281	Sh.	12.37	Defined	–	Sole	–	–
CLEAR CHANNEL OUTDOOR HOLDIN	COM	–	18453H·10·6	25,479	0.00%	7,364,121	Sh.	3.46	Defined	–	Sole	–	–
CLEAR SECURE INC – CLASS A	COM CL A	–	18467V·10·9	3,404	0.00%	126,649	Sh.	26.88	Defined	–	Sole	–	–
CLEARFIELD INC	COM	–	18482P·10·3	13,470	0.00%	206,533	Sh.	65.22	Defined	–	Sole	–	–
CLEARONE INC	COM	–	18506U·10·4	103	0.00%	113,064	Sh.	0.91	Defined	–	Sole	–	–
CLEARPOINT NEURO INC	COM	–	18507C·10·3	3,286	0.00%	315,706	Sh.	10.41	Defined	–	Sole	–	–
CLEARSIDE BIOMEDICAL INC	COM	–	185063·10·4	1,121	0.00%	489,929	Sh.	2.29	Defined	–	Sole	–	–
CLEARSIGN TECHNOLOGIES CORP	COM	–	185064·10·2	420	0.00%	257,910	Sh.	1.63	Defined	–	Sole	–	–
CLEARWATER ANALYTICS HDS-A	CL A	–	185123·10·6	6,144	0.00%	292,594	Sh.	21.00	Defined	–	Sole	–	–
CLEARWATER PAPER CORP	COM	–	18538R·10·3	8,093	0.00%	288,746	Sh.	28.03	Defined	–	Sole	–	–
CLEARWAY ENERGY INC-A	CL A	–	18539C·10·5	39,286	0.00%	1,179,077	Sh.	33.32	Defined	–	Sole	–	–
CLEARWAY ENERGY INC-C	CL C	–	18539C·20·4	34,852	0.00%	954,615	Sh.	36.51	Defined	–	Sole	–	–
CLENE INC	COMMON STOCK	–	185634·10·2	1,516	0.00%	384,966	Sh.	3.94	Defined	–	Sole	–	–
CLEVELAND-CLIFFS INC	COM	–	185899·10·1	205,956	0.03%	6,394,177	Sh.	32.21	Defined	–	6,311,908	–	82,269
CLEVER LEAVES HOLDINGS INC	COM	–	186760·10·4	410	0.00%	164,807	Sh.	2.49	Defined	–	Sole	–	–
CLIPPER REALTY INC	COM	–	18885T·30·6	2,016	0.00%	222,321	Sh.	9.07	Defined	–	Sole	–	–
CLOROX COMPANY	COM	–	189054·10·9	338,831	0.04%	2,442,748	Sh.	138.71	Defined	–	2,438,815	–	3,933
CLOUDFLARE INC – CLASS A	CL A COM	–	18915M·10·7	416,048	0.05%	3,480,517	Sh.	119.54	Defined	–	Sole	–	–
CLOVER HEALTH INVESTMENTS CO	COM CL A	–	18914F·10·3	8,431	0.00%	2,374,939	Sh.	3.55	Defined	–	Sole	–	–
CLOVIS ONCOLOGY INC	COM	–	189464·10·0	4,235	0.00%	2,096,698	Sh.	2.02	Defined	–	Sole	–	–
CMC MATERIALS INC	COM	–	12571T·10·0	93,995	0.01%	506,988	Sh.	185.40	Defined	–	502,070	–	4,918
CME GROUP INC	COM	–	12572Q·10·5	1,539,657	0.19%	6,489,311	Sh.	237.26	Defined	–	6,477,896	–	11,415
CMS ENERGY CORP	COM	–	125896·10·0	399,559	0.05%	5,726,442	Sh.	69.77	Defined	–	5,717,298	–	9,144
CNA FINANCIAL CORP	COM	–	126117·10·0	16,355	0.00%	336,402	Sh.	48.62	Defined	–	Sole	–	–
CNB FINANCIAL CORP/PA	COM	–	126128·10·7	7,427	0.00%	282,200	Sh.	26.32	Defined	–	Sole	–	–
CNO FINANCIAL GROUP INC	COM	–	12621E·10·3	53,594	0.01%	2,136,091	Sh.	25.09	Defined	–	2,115,399	–	20,692
CNS PHARMACEUTICALS INC	COM	–	18978H·10·2	43	0.00%	129,016	Sh.	0.33	Defined	–	Sole	–	–
CNX RESOURCES CORP	COM	–	12653C·10·8	74,427	0.01%	3,592,059	Sh.	20.72	Defined	–	3,557,246	–	34,813
CO-DIAGNOSTICS INC	COM	–	189763·10·5	1,634	0.00%	264,434	Sh.	6.18	Defined	–	Sole	–	–
COASTAL FINANCIAL CORP/WA	COM NEW	–	19046P·20·9	7,795	0.00%	170,404	Sh.	45.74	Defined	–	Sole	–	–
COCA-COLA CO/THE	COM	–	191216·10·0	4,357,146	0.54%	70,444,447	Sh.	61.85	Defined	–	70,321,007	–	123,440
COCA-COLA CONSOLIDATED INC	COM	–	191098·10·2	42,125	0.01%	84,785	Sh.	496.84	Defined	–	Sole	–	–
COCA-COLA EUROPACIFIC PARTNE	SHS	–	G25839·10·4	72,785	0.01%	1,504,808	Sh.	48.37	Defined	–	Sole	–	–
COCRYSTAL PHARMA INC	COM	–	19188J·30·0	440	0.00%	800,602	Sh.	0.55	Defined	–	Sole	–	–
CODA OCTOPUS GROUP INC	COM NEW	–	19188U·20·6	241	0.00%	36,813	Sh.	6.55	Defined	–	Sole	–	–
CODE CHAIN NEW CONTINENT LTD	COM	–	19200A·10·5	15	0.00%	17,695	Sh.	0.85	Defined	–	Sole	–	–
CODEX DNA INC	COM	–	192003·10·1	801	0.00%	149,195	Sh.	5.37	Defined	–	Sole	–	–
CODEXIS INC	COM	–	192005·10·6	22,396	0.00%	1,086,137	Sh.	20.62	Defined	–	Sole	–	–
CODIAK BIOSCIENCES INC	COM	–	192010·10·6	1,862	0.00%	297,089	Sh.	6.27	Defined	–	Sole	–	–
CODORUS VALLEY BANCORP INC	COM	–	192025·10·4	1,750	0.00%	79,580	Sh.	21.99	Defined	–	Sole	–	–
COEUR MINING INC	COM NEW	–	192108·50·4	18,324	0.00%	4,117,756	Sh.	4.45	Defined	–	Sole	–	–
COFFEE HOLDING CO INC	COM	–	192176·10·5	151	0.00%	44,422	Sh.	3.40	Defined	–	Sole	–	–
COGENT BIOSCIENCES INC	COM	–	19240Q·20·1	4,468	0.00%	596,662	Sh.	7.49	Defined	–	Sole	–	–
COGENT COMMUNICATIONS HOLDIN	COM NEW	–	19239V·30·2	50,801	0.01%	765,658	Sh.	66.35	Defined	–	Sole	–	–
COGNEX CORP	COM	–	192422·10·3	190,586	0.02%	2,472,000	Sh.	77.10	Defined	–	2,441,580	–	30,420
COGNITION THERAPEUTICS INC	COM	–	19243B·10·2	37	0.00%	13,726	Sh.	2.70	Defined	–	Sole	–	–
COGNIZANT TECH SOLUTIONS-A	CL A	–	192446·10·2	809,356	0.10%	9,049,293	Sh.	89.44	Defined	–	9,020,646	–	28,647
COGNYTE SOFTWARE LTD	ORD SHS	–	M25133·10·5	1,034	0.00%	91,463	Sh.	11.31	Defined	–	Sole	–	–
COHBAR INC	COM	–	19249J·10·9	142	0.00%	454,867	Sh.	0.31	Defined	–	Sole	–	–
COHEN & CO INC	COM	–	19249M·10·2	188	0.00%	11,689	Sh.	16.08	Defined	–	Sole	–	–
COHEN & STEERS INC	COM	–	19247A·10·0	37,754	0.00%	439,573	Sh.	85.89	Defined	–	Sole	–	–
COHERENT INC	COM	–	192479·10·3	90,250	0.01%	330,153	Sh.	273.36	Defined	–	325,890	–	4,263
COHERUS BIOSCIENCES INC	COM	–	19249H·10·3	15,079	0.00%	1,168,056	Sh.	12.91	Defined	–	Sole	–	–
COHU INC	COM	–	192576·10·6	25,842	0.00%	873,054	Sh.	29.60	Defined	–	Sole	–	–
COINBASE GLOBAL INC – CLASS A	COM CL A	–	19260Q·10·7	93,665	0.01%	494,063	Sh.	189.58	Defined	–	Sole	–	–
COLFAX CORP	COM	–	194014·50·2	70,303	0.01%	1,766,846	Sh.	39.79	Defined	–	1,743,461	–	23,385
COLGATE-PALMOLIVE CO	COM	–	194162·10·3	1,170,867	0.15%	15,468,489	Sh.	75.69	Defined	–	15,441,723	–	26,766
COLLEGIUM PHARMACEUTICAL INC	COM	–	19459J·10·4	12,431	0.00%	610,605	Sh.	20.36	Defined	–	Sole	–	–
COLLIERS INTERNATIONAL GROUP	SUB VTG SHS	–	194693·10·7	6,627	0.00%	50,512	Sh.	131.20	Defined	–	Sole	–	–
COLONY BANKCORP	COM	–	19623P·10·1	1,603	0.00%	85,865	Sh.	18.67	Defined	–	Sole	–	–
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	–	G2287A·10·0	12	0.00%	55,164	Sh.	0.22	Defined	–	Sole	–	–
COLUMBIA BANKING SYSTEM INC	COM	–	197236·10·2	46,154	0.01%	1,430,252	Sh.	32.27	Defined	–	Sole	–	–
COLUMBIA FINANCIAL INC	COM	–	197641·10·3	16,982	0.00%	789,518	Sh.	21.51	Defined	–	Sole	–	–
COLUMBIA SPORTSWEAR CO	COM	–	198516·10·6	46,703	0.01%	515,893	Sh.	90.53	Defined	–	509,952	–	5,941
COLUMBUS MCKINNON CORP/NY	COM	–	199333·10·5	21,994	0.00%	518,729	Sh.	42.40	Defined	–	Sole	–	–
COMCAST CORP-CLASS A	CL A	–	20030N·10·1	3,766,271	0.47%	80,630,726	Sh.	46.71	Defined	–	80,383,668	–	247,058
COMERICA INC	COM	–	200340·10·7	226,737	0.03%	2,510,799	Sh.	90.30	Defined	–	2,506,634	–	4,165
COMFORT SYSTEMS USA INC	COM	–	199908·10·4	54,030	0.01%	607,015	Sh.	89.01	Defined	–	Sole	–	–
COMMERCE BANCSHARES INC	COM	–	200525·10·3	116,691	0.01%	1,629,996	Sh.	71.59	Defined	–	1,610,989	–	19,007
COMMERCIAL METALS CO	COM	–	201723·10·3	91,305	0.01%	2,193,796	Sh.	41.62	Defined	–	2,172,892	–	20,904
COMMERCIAL VEHICLE GROUP INC	COM	–	202608·10·5	4,629	0.00%	547,827	Sh.	8.45	Defined	–	Sole	–	–
COMMSCOPE HOLDING CO INC	COM	–	20337X·10·9	20,800	0.00%	2,639,708	Sh.	7.88	Defined	–	Sole	–	–
COMMUNITY BANK SYSTEM INC	COM	–	203607·10·6	65,581	0.01%	934,871	Sh.	70.15	Defined	–	Sole	–	–
COMMUNITY FINANCIAL CORP/THE	COM	–	20368X·10·1	1,903	0.00%	47,587	Sh.	39.99	Defined	–	Sole	–	–
COMMUNITY HEALTH SYSTEMS INC	COM	–	203668·10·8	25,083	0.00%	2,113,153	Sh.	11.87	Defined	–	Sole	–	–
COMMUNITY HEALTHCARE TRUST I	COM	–	20369C·10·6	21,534	0.00%	510,178	Sh.	42.21	Defined	–	503,900	–	6,278
COMMUNITY TRUST BANCORP INC	COM	–	204149·10·8	11,265	0.00%	273,444	Sh.	41.20	Defined	–	Sole	–	–
COMMUNITY WEST BANCSHARES	COM	–	204157·10·1	162	0.00%	11,611	Sh.	13.95	Defined	–	Sole	–	–
COMMVAULT SYSTEMS INC	COM	–	204166·10·2	54,309	0.01%	818,528	Sh.	66.35	Defined	–	810,866	–	7,662
COMPASS DIGITAL ACQUISITION	CLASS A ORD	–	G2476C·10·7	133	0.00%	13,835	Sh.	9.61	Defined	–	Sole	–	–
COMPASS MINERALS INTERNATION	COM	–	20451N·10·1	36,291	0.00%	577,979	Sh.	62.79	Defined	–	Sole	–	–
COMPASS THERAPEUTICS INC	COM	–	20454B·10·4	34	0.00%	24,857	Sh.	1.37	Defined	–	Sole	–	–
COMPOSECURE INC	COM CL A	–	20459V·10·5	437	0.00%	57,676	Sh.	7.58	Defined	–	Sole	–	–
COMPUGEN LTD	ORD	–	M25722·10·5	207	0.00%	64,313	Sh.	3.22	Defined	–	Sole	–	–
COMPUTER PROGRAMS & SYSTEMS	COM	–	205306·10·3	9,175	0.00%	266,351	Sh.	34.45	Defined	–	Sole	–	–
COMPUTER TASK GROUP INC	COM	–	205477·10·2	1,234	0.00%	126,382	Sh.	9.76	Defined	–	Sole	–	–
COMPX INTERNATIONAL INC	CL A	–	20563P·10·1	331	0.00%	14,096	Sh.	23.48	Defined	–	Sole	–	–
COMSCORE INC	COM	–	20564W·10·5	3,817	0.00%	1,311,770	Sh.	2.91	Defined	–	Sole	–	–
COMSOVEREIGN HOLDING CORP	COM NEW	–	205650·20·3	299	0.00%	356,437	Sh.	0.84	Defined	–	Sole	–	–
COMSTOCK HOLDING COMPANIES	CL A NEW	–	205684·20·2	806	0.00%	137,897	Sh.	5.84	Defined	–	Sole	–	–
COMSTOCK MINING INC	COM NEW	–	205750·30·0	921	0.00%	551,697	Sh.	1.67	Defined	–	Sole	–	–
COMSTOCK RESOURCES INC	COM	–	205768·30·2	21,034	0.00%	1,611,846	Sh.	13.05	Defined	–	Sole	–	–
COMTECH TELECOMMUNICATIONS	COM NEW	–	205826·20·9	7,215	0.00%	459,909	Sh.	15.69	Defined	–	Sole	–	–
CONAGRA BRANDS INC	COM	–	205887·10·2	312,153	0.04%	9,320,376	Sh.	33.49	Defined	–	9,305,161	–	15,215
CONCENTRIX CORP	COM	–	20602D·10·1	114,611	0.01%	687,954	Sh.	166.60	Defined	–	680,573	–	7,381
CONCERT PHARMACEUTICALS INC	COM	–	206022·10·5	853	0.00%	253,184	Sh.	3.37	Defined	–	Sole	–	–
CONCRETE PUMPING HOLDINGS IN	COM	–	206704·10·8	3,204	0.00%	478,313	Sh.	6.70	Defined	–	Sole	–	–
CONDUENT INC	COM	–	206787·10·3	14,671	0.00%	2,843,393	Sh.	5.16	Defined	–	Sole	–	–
CONFLUENT INC-CLASS A	CLASS A COM	–	20717M·10·3	26,525	0.00%	646,973	Sh.	41.00	Defined	–	Sole	–	–
CONFORMIS INC	COM	–	20717E·10·1	992	0.00%	1,591,704	Sh.	0.62	Defined	–	Sole	–	–
CONIFER HOLDINGS INC	COM	–	20731J·10·2	39	0.00%	16,708	Sh.	2.33	Defined	–	Sole	–	–
CONMED CORP	COM	–	207410·10·1	73,231	0.01%	492,976	Sh.	148.55	Defined	–	Sole	–	–
CONN’S INC	COM	–	208242·10·7	5,424	0.00%	351,996	Sh.	15.41	Defined	–	Sole	–	–
CONNECT BIOPHARMA HOLDINGS L	ADS	–	207523·10·1	57	0.00%	19,032	Sh.	2.99	Defined	–	Sole	–	–
CONNECTONE BANCORP INC	COM	–	20786W·10·7	20,588	0.00%	643,181	Sh.	32.01	Defined	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	2,249,255	0.28%	22,544,305	Sh.	99.77	Defined	–	22,502,953	–	41,352
CONSENSUS CLOUD SOLUTION	COM	–	20848V·10·5	17,689	0.00%	294,193	Sh.	60.13	Defined	–	Sole	–	–
CONSOL ENERGY INC	COM	–	20854L·10·8	21,455	0.00%	570,177	Sh.	37.63	Defined	–	Sole	–	–
CONSOLIDATED COMMUNICATIONS	COM	–	209034·10·7	7,951	0.00%	1,347,789	Sh.	5.90	Defined	–	Sole	–	–
CONSOLIDATED EDISON INC	COM	–	209115·10·4	682,558	0.09%	7,219,546	Sh.	94.54	Defined	–	7,185,895	–	33,651
CONSOLIDATED WATER CO-ORD SH	ORD	–	G23773·10·7	242	0.00%	21,956	Sh.	11.02	Defined	–	Sole	–	–
CONSTELLATION BRANDS INC-A	CL A	–	21036P·10·8	609,211	0.08%	2,652,571	Sh.	229.67	Defined	–	2,647,351	–	5,220
CONSTELLATION ENERGY	COM	–	21037T·10·9	310,876	0.04%	5,541,478	Sh.	56.10	Defined	–	5,523,668	–	17,810
CONSTELLIUM SE	CL A SHS	–	F21107·10·1	18,487	0.00%	1,027,093	Sh.	18.00	Defined	–	Sole	–	–
CONSTRUCTION PARTNERS INC-A	COM CL A	–	21044C·10·7	18,304	0.00%	699,182	Sh.	26.18	Defined	–	Sole	–	–
CONSUMER PORTFOLIO SERVICES	COM	–	210502·10·0	1,216	0.00%	119,747	Sh.	10.15	Defined	–	Sole	–	–
CONTAINER STORE GROUP INC/TH	COM	–	210751·10·3	4,680	0.00%	572,894	Sh.	8.17	Defined	–	Sole	–	–
CONTEXT THERAPEUTICS INC	COM	–	21077P·10·8	108	0.00%	49,912	Sh.	2.16	Defined	–	Sole	–	–
CONTEXTLOGIC INC – A	COM CL A	–	21077C·10·7	7,851	0.00%	3,489,749	Sh.	2.25	Defined	–	Sole	–	–
CONTINENTAL RESOURCES INC/OK	COM	–	212015·10·1	47,187	0.01%	769,410	Sh.	61.33	Defined	–	Sole	–	–
CONTRAFECT CORP	COM NEW	–	212326·30·0	1,129	0.00%	309,320	Sh.	3.65	Defined	–	Sole	–	–
CONVEY HEALTH SOLUTIONS HOLD	COM	–	21258C·10·8	1,326	0.00%	202,820	Sh.	6.54	Defined	–	Sole	–	–
CONX CORP-CLASS A SHARES	COM CL A	–	212873·10·3	432	0.00%	43,934	Sh.	9.83	Defined	–	Sole	–	–
COOPER COS INC/THE	COM NEW	–	216648·40·2	389,159	0.05%	934,162	Sh.	416.59	Defined	–	932,601	–	1,561
COOPER-STANDARD HOLDING	COM	–	21676P·10·3	2,385	0.00%	271,998	Sh.	8.77	Defined	–	Sole	–	–
COPA HOLDINGS SA-CLASS A	CL A	–	P31076·10·5	9,833	0.00%	117,568	Sh.	83.64	Defined	–	Sole	–	–
COPART INC	COM	–	217204·10·6	579,799	0.07%	4,630,985	Sh.	125.20	Defined	–	4,618,785	–	12,200
CORBUS PHARMACEUTICALS HOLDI	COM	–	21833P·10·3	566	0.00%	1,066,781	Sh.	0.53	Defined	–	Sole	–	–
CORCEPT THERAPEUTICS INC	COM	–	218352·10·2	37,538	0.00%	1,666,880	Sh.	22.52	Defined	–	Sole	–	–
CORE & MAIN INC-CLASS A	CL A	–	21874C·10·2	17,083	0.00%	706,205	Sh.	24.19	Defined	–	Sole	–	–
CORE LABORATORIES N.V.	COM	–	N22717·10·7	12,382	0.00%	391,493	Sh.	31.63	Defined	–	Sole	–	–
CORE MOLDING TECHNOLOGIES IN	COM	–	218683·10·0	593	0.00%	55,200	Sh.	10.74	Defined	–	Sole	–	–
CORE SCIENTIFIC INC	COMMON STOCK	–	21873J·10·8	19,063	0.00%	2,316,342	Sh.	8.23	Defined	–	Sole	–	–
CORECARD CORP	COM	–	45816D·10·0	3,212	0.00%	117,237	Sh.	27.40	Defined	–	Sole	–	–
CORECIVIC INC	COM	–	21871N·10·1	24,160	0.00%	2,163,018	Sh.	11.17	Defined	–	Sole	–	–
CORENERGY INFRASTRUCTURE TRU	COM NEW	–	21870U·50·2	419	0.00%	136,755	Sh.	3.06	Defined	–	Sole	–	–
CORMEDIX INC	COM	–	21900C·30·8	3,624	0.00%	661,397	Sh.	5.48	Defined	–	Sole	–	–
CORNER GROWTH ACQUISITION-A	CL A SHS	–	G2425N·10·5	426	0.00%	43,389	Sh.	9.82	Defined	–	Sole	–	–
CORNERSTONE BUILDING BRANDS	COM	–	21925D·10·9	22,291	0.00%	916,601	Sh.	24.32	Defined	–	Sole	–	–
CORNING INC	COM	–	219350·10·5	535,262	0.07%	14,534,563	Sh.	36.83	Defined	–	14,510,851	–	23,712
CORPORATE OFFICE PROPERTIES	SH BEN INT	–	22002T·10·8	65,830	0.01%	2,306,611	Sh.	28.54	Defined	–	2,287,252	–	19,359
CORSAIR GAMING INC	COM	–	22041X·10·2	11,329	0.00%	535,428	Sh.	21.16	Defined	–	Sole	–	–
CORTEVA INC	COM	–	22052L·10·4	811,553	0.10%	14,152,488	Sh.	57.34	Defined	–	14,129,410	–	23,078
CORTEXYME INC	COM	–	22053A·10·7	1,752	0.00%	283,111	Sh.	6.19	Defined	–	Sole	–	–
CORVEL CORP	COM	–	221006·10·9	29,537	0.00%	175,359	Sh.	168.44	Defined	–	Sole	–	–
CORVUS PHARMACEUTICALS INC	COM	–	221015·10·0	489	0.00%	298,460	Sh.	1.64	Defined	–	Sole	–	–
COSTAMARE INC	SHS	–	Y1771G·10·2	7,463	0.00%	437,761	Sh.	17.05	Defined	–	Sole	–	–
COSTAR GROUP INC	COM	–	22160N·10·9	359,347	0.04%	5,402,658	Sh.	66.51	Defined	–	Sole	–	–
COSTCO WHOLESALE CORP	COM	–	22160K·10·5	4,432,859	0.55%	7,717,896	Sh.	574.36	Defined	–	7,693,675	–	24,221
COTERRA ENERGY INC	COM	–	127097·10·3	450,300	0.06%	16,732,693	Sh.	26.91	Defined	–	16,706,861	–	25,832
COTY INC-CL A	COM CL A	–	222070·20·3	39,906	0.00%	4,438,994	Sh.	8.99	Defined	–	4,379,842	–	59,152
COUCHBASE INC	COM	–	22207T·10·1	5,489	0.00%	315,147	Sh.	17.42	Defined	–	Sole	–	–
COUPA SOFTWARE INC	COM	–	22266L·10·6	99,075	0.01%	976,272	Sh.	101.48	Defined	–	Sole	–	–
COURSERA INC	COM	–	22266M·10·4	30,572	0.00%	1,326,918	Sh.	23.04	Defined	–	Sole	–	–
COUSINS PROPERTIES INC	COM NEW	–	222795·50·2	92,844	0.01%	2,304,410	Sh.	40.29	Defined	–	2,278,807	–	25,603
COVENANT LOGISTICS GROUP INC	CL A	–	22284P·10·5	4,449	0.00%	206,660	Sh.	21.53	Defined	–	Sole	–	–
COVETRUS INC	COM	–	22304C·10·0	32,016	0.00%	1,906,887	Sh.	16.79	Defined	–	Sole	–	–
COWEN INC – A	CL A NEW	–	223622·60·6	13,274	0.00%	489,847	Sh.	27.10	Defined	–	Sole	–	–
CPI AEROSTRUCTURES INC	COM NEW	–	125919·30·8	205	0.00%	69,739	Sh.	2.94	Defined	–	Sole	–	–
CPI CARD GROUP INC	COM NEW	–	12634H·20·0	488	0.00%	33,690	Sh.	14.49	Defined	–	Sole	–	–
CPS TECHNOLOGIES CORP	COM	–	12619F·10·4	416	0.00%	79,963	Sh.	5.20	Defined	–	Sole	–	–
CRA INTERNATIONAL INC	COM	–	12618T·10·5	11,061	0.00%	131,273	Sh.	84.26	Defined	–	Sole	–	–
CRACKER BARREL OLD COUNTRY	COM	–	22410J·10·6	49,727	0.01%	418,832	Sh.	118.73	Defined	–	414,776	–	4,056
CRANE CO	COM	–	224399·10·5	73,001	0.01%	674,190	Sh.	108.28	Defined	–	665,595	–	8,595
CRAWFORD & CO – CL B	CL B	–	224633·10·7	707	0.00%	97,034	Sh.	7.29	Defined	–	Sole	–	–
CRAWFORD & COMPANY – CL A	CL A	–	224633·20·6	1,994	0.00%	263,780	Sh.	7.56	Defined	–	Sole	–	–
CREATD INC	COM	–	225265·10·7	116	0.00%	101,621	Sh.	1.14	Defined	–	Sole	–	–
CREATIVE MEDIA & COMMUNITY T	COM NEW	–	125525·58·4	1,525	0.00%	197,116	Sh.	7.74	Defined	–	Sole	–	–
CREATIVE REALITIES INC	COM NEW	–	22530J·20·0	106	0.00%	130,062	Sh.	0.81	Defined	–	Sole	–	–
CREDICORP LTD	COM	–	G2519Y·10·8	51,488	0.01%	301,544	Sh.	170.75	Defined	–	Sole	–	–
CREDIT ACCEPTANCE CORP	COM	–	225310·10·1	76,261	0.01%	138,544	Sh.	550.45	Defined	–	Sole	–	–
CREDIT SUISSE GROUP-SPON ADR	SPONSORED ADR	–	225401·10·8	1,527	0.00%	194,628	Sh.	7.85	Defined	–	Sole	–	–
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	–	G25457·10·5	5,759	0.00%	378,164	Sh.	15.23	Defined	–	Sole	–	–
CRESCENT CAPITAL BDC INC	COM	–	225655·10·9	229	0.00%	12,883	Sh.	17.78	Defined	–	Sole	–	–
CRESCENT COVE ACQUISITION-A	CL A SHS	–	G2554Y·10·4	200	0.00%	20,529	Sh.	9.74	Defined	–	Sole	–	–
CRESCENT ENERGY INC-A	CL A COM	–	44952J·10·4	8,147	0.00%	469,866	Sh.	17.34	Defined	–	Sole	–	–
CRESCENT POINT ENERGY CORP	COM	–	22576C·10·1	2,904	0.00%	358,685	Sh.	8.10	Defined	–	Sole	–	–
CRESUD S.A.-SPONS ADR	SPONSORED ADR	–	226406·10·6	205	0.00%	25,020	Sh.	8.19	Defined	–	Sole	–	–
CREXENDO INC	COM	–	226552·10·7	112	0.00%	30,933	Sh.	3.62	Defined	–	Sole	–	–
CRH PLC-SPONSORED ADR	ADR	–	12626K·20·3	12,234	0.00%	305,416	Sh.	40.06	Defined	–	Sole	–	–
CRICUT INC – CLASS A	COM CL A	–	22658D·10·0	4,336	0.00%	331,296	Sh.	13.09	Defined	–	Sole	–	–
CRINETICS PHARMACEUTICALS IN	COM	–	22663K·10·7	16,251	0.00%	740,385	Sh.	21.95	Defined	–	Sole	–	–
CRISPR THERAPEUTICS AG	NAMEN AKT	–	H17182·10·8	41,622	0.01%	663,089	Sh.	62.77	Defined	–	Sole	–	–
CRITEO SA-SPON ADR	SPONS ADS	–	226718·10·4	1,259	0.00%	46,249	Sh.	27.22	Defined	–	Sole	–	–
CROCS INC	COM	–	227046·10·9	82,633	0.01%	1,081,532	Sh.	76.40	Defined	–	1,071,392	–	10,140
CRONOS GROUP INC	COM	–	22717L·10·1	1,065	0.00%	274,088	Sh.	3.89	Defined	–	Sole	–	–
CROSS COUNTRY HEALTHCARE INC	COM	–	227483·10·4	13,871	0.00%	640,143	Sh.	21.67	Defined	–	Sole	–	–
CROSSFIRST BANKSHARES INC	COM	–	22766M·10·9	13,216	0.00%	838,603	Sh.	15.76	Defined	–	Sole	–	–
CROWDSTRIKE HOLDINGS INC – A	CL A	–	22788C·10·5	617,102	0.08%	2,721,349	Sh.	226.76	Defined	–	2,716,588	–	4,761
CROWN CASTLE INTL CORP	COM	–	22822V·10·1	1,567,471	0.20%	8,511,112	Sh.	184.17	Defined	–	8,470,028	–	41,084
CROWN CRAFTS INC	COM	–	228309·10·0	130	0.00%	20,088	Sh.	6.47	Defined	–	Sole	–	–
CROWN ELECTROKINETICS CORP	COM NEW	–	228339·20·6	171	0.00%	94,078	Sh.	1.82	Defined	–	Sole	–	–
CROWN HOLDINGS INC	COM	–	228368·10·6	200,618	0.03%	1,606,256	Sh.	124.90	Defined	–	Sole	–	–
CRYOPORT INC	COM PAR $0.001	–	229050·30·7	26,836	0.00%	768,721	Sh.	34.91	Defined	–	Sole	–	–
CS DISCO INC	COM	–	126327·10·5	8,575	0.00%	252,445	Sh.	33.97	Defined	–	Sole	–	–
CSG SYSTEMS INTL INC	COM	–	126349·10·9	37,779	0.00%	594,292	Sh.	63.57	Defined	–	Sole	–	–
CSI COMPRESSCO LP	COM UNIT	–	12637A·10·3	174	0.00%	122,813	Sh.	1.42	Defined	–	Sole	–	–
CSP INC	COM	–	126389·10·5	80	0.00%	10,365	Sh.	7.72	Defined	–	Sole	–	–
CSW INDUSTRIALS INC	COM	–	126402·10·6	31,780	0.00%	270,264	Sh.	117.59	Defined	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	1,424,586	0.18%	38,139,955	Sh.	37.35	Defined	–	38,019,370	–	120,585
CTI BIOPHARMA CORP	COM	–	12648L·60·1	3,631	0.00%	777,616	Sh.	4.67	Defined	–	Sole	–	–
CTO REALTY GROWTH INC	COM	–	22948Q·10·1	7,085	0.00%	106,841	Sh.	66.31	Defined	–	Sole	–	–
CTS CORP	COM	–	126501·10·5	20,414	0.00%	577,670	Sh.	35.34	Defined	–	Sole	–	–
CUBESMART	COM	–	229663·10·9	186,735	0.02%	3,588,990	Sh.	52.03	Defined	–	3,531,250	–	57,740
CUE BIOPHARMA INC	COM	–	22978P·10·6	2,676	0.00%	548,405	Sh.	4.88	Defined	–	Sole	–	–
CUE HEALTH INC	COM	–	229790·10·0	1,447	0.00%	224,386	Sh.	6.45	Defined	–	Sole	–	–
CUENTAS INC	COM NEW	–	229794·20·1	35	0.00%	27,795	Sh.	1.26	Defined	–	Sole	–	–
CULLEN/FROST BANKERS INC	COM	–	229899·10·9	101,985	0.01%	736,839	Sh.	138.41	Defined	–	727,036	–	9,803
CULLINAN ONCOLOGY INC	COM	–	230031·10·6	4,633	0.00%	442,541	Sh.	10.47	Defined	–	Sole	–	–
CULP INC	COM	–	230215·10·5	618	0.00%	77,856	Sh.	7.94	Defined	–	Sole	–	–
CUMBERLAND PHARMACEUTICALS	COM	–	230770·10·9	203	0.00%	72,236	Sh.	2.81	Defined	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	568,111	0.07%	2,776,224	Sh.	204.63	Defined	–	2,771,717	–	4,507
CUMULUS MEDIA INC-CL A	COM CL A	–	231082·80·1	1,702	0.00%	171,091	Sh.	9.95	Defined	–	Sole	–	–
CUREVAC NV	COM	–	N2451R·10·5	6,211	0.00%	316,776	Sh.	19.61	Defined	–	Sole	–	–
CURIOSITYSTREAM INC	COM CL A	–	23130Q·10·7	1,537	0.00%	530,009	Sh.	2.90	Defined	–	Sole	–	–
CURIS INC	COM NEW	–	231269·20·0	3,188	0.00%	1,339,631	Sh.	2.38	Defined	–	Sole	–	–
CURO GROUP HOLDINGS CORP	COM	–	23131L·10·7	4,559	0.00%	349,383	Sh.	13.05	Defined	–	Sole	–	–
CURTISS-WRIGHT CORP	COM	–	231561·10·1	76,575	0.01%	509,958	Sh.	150.16	Defined	–	503,198	–	6,760
CUSHMAN & WAKEFIELD PLC	SHS	–	G2717B·10·8	57,287	0.01%	2,793,139	Sh.	20.51	Defined	–	Sole	–	–
CUSTOM TRUCK ONE SOURCE INC	COM CL A	–	23204X·10·3	7,835	0.00%	933,866	Sh.	8.39	Defined	–	Sole	–	–
CUSTOMERS BANCORP INC	COM	–	23204G·10·0	28,413	0.00%	544,953	Sh.	52.14	Defined	–	Sole	–	–
CUTERA INC	COM	–	232109·10·8	20,560	0.00%	297,983	Sh.	69.00	Defined	–	Sole	–	–
CVB FINANCIAL CORP	COM	–	126600·10·5	55,786	0.01%	2,403,570	Sh.	23.21	Defined	–	Sole	–	–
CVD EQUIPMENT CORP	COM	–	126601·10·3	183	0.00%	41,220	Sh.	4.44	Defined	–	Sole	–	–
CVENT HOLDING CORP	COMMON STOCK	–	126677·10·3	4,971	0.00%	691,388	Sh.	7.19	Defined	–	Sole	–	–
CVR ENERGY INC	COM	–	12662P·10·8	13,179	0.00%	516,030	Sh.	25.54	Defined	–	Sole	–	–
CVRX INC	COM	–	126638·10·5	960	0.00%	160,271	Sh.	5.99	Defined	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	2,264,249	0.28%	22,426,915	Sh.	100.96	Defined	–	22,385,236	–	41,679
CYANOTECH CORP	COM PAR $0.02	–	232437·30·1	85	0.00%	25,490	Sh.	3.33	Defined	–	Sole	–	–
CYBERARK SOFTWARE LTD/ISRAEL	SHS	–	M2682V·10·8	42,284	0.01%	251,288	Sh.	168.27	Defined	–	Sole	–	–
CYBEROPTICS CORP	COM	–	232517·10·2	2,886	0.00%	71,119	Sh.	40.58	Defined	–	Sole	–	–
CYCLACEL PHARMACEUTICALS INC	COM	–	23254L·60·3	179	0.00%	58,934	Sh.	3.04	Defined	–	Sole	–	–
CYCLERION THERAPEUTICS INC	COM	–	23255M·10·5	647	0.00%	583,383	Sh.	1.11	Defined	–	Sole	–	–
CYCLO THERAPEUTICS INC	COM NEW	–	23254X·20·1	153	0.00%	48,316	Sh.	3.17	Defined	–	Sole	–	–
CYMABAY THERAPEUTICS INC	COM	–	23257D·10·3	4,095	0.00%	1,316,948	Sh.	3.11	Defined	–	Sole	–	–
CYNERGISTEK INC/DE	COM	–	23258P·10·5	61	0.00%	45,696	Sh.	1.33	Defined	–	Sole	–	–
CYNGN INC	COM	–	23257B·10·7	53	0.00%	36,370	Sh.	1.46	Defined	–	Sole	–	–
CYTEIR THERAPEUTICS INC	COM	–	23284P·10·3	852	0.00%	226,249	Sh.	3.77	Defined	–	Sole	–	–
CYTEK BIOSCIENCES INC	COM	–	23285D·10·9	9,929	0.00%	921,140	Sh.	10.78	Defined	–	Sole	–	–
CYTOKINETICS INC	COM NEW	–	23282W·60·5	54,181	0.01%	1,471,911	Sh.	36.81	Defined	–	Sole	–	–
CYTOMX THERAPEUTICS INC	COM	–	23284F·10·5	2,803	0.00%	1,050,148	Sh.	2.67	Defined	–	Sole	–	–
CYTOSORBENTS CORP	COM NEW	–	23283X·20·6	2,241	0.00%	702,715	Sh.	3.19	Defined	–	Sole	–	–
CYXTERA TECHNOLOGIES INC	COM CL A	–	23284C·10·2	4,370	0.00%	357,613	Sh.	12.22	Defined	–	Sole	–	–
D-MARKET ELECTRONIC SERV-ADR	SPONSORED ADS	–	23292B·10·4	95	0.00%	42,209	Sh.	2.25	Defined	–	Sole	–	–
DADA NEXUS LTD-ADR	ADS	–	23344D·10·8	2,650	0.00%	291,943	Sh.	9.08	Defined	–	Sole	–	–
DAILY JOURNAL CORP	COM	–	233912·10·4	5,986	0.00%	19,189	Sh.	311.95	Defined	–	Sole	–	–
DAKTRONICS INC	COM	–	234264·10·9	2,429	0.00%	632,738	Sh.	3.84	Defined	–	Sole	–	–
DALLASNEWS CORP	COM SER A	–	235050·10·1	212	0.00%	30,474	Sh.	6.96	Defined	–	Sole	–	–
DANA INC	COM	–	235825·20·5	44,755	0.01%	2,547,248	Sh.	17.57	Defined	–	2,522,360	–	24,888
DANAHER CORP	COM	–	235851·10·2	3,124,589	0.39%	10,681,331	Sh.	292.53	Defined	–	10,661,126	–	20,205
DANIMER SCIENTIFIC INC	COM CL A	–	236272·10·0	7,447	0.00%	1,270,872	Sh.	5.86	Defined	–	Sole	–	–
DAQO NEW ENERGY CORP-ADR	SPNSRD ADS NEW	–	23703Q·20·3	15,912	0.00%	386,833	Sh.	41.13	Defined	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	325,169	0.04%	2,450,295	Sh.	132.71	Defined	–	2,446,247	–	4,048
DARE BIOSCIENCE INC	COM	–	23666P·10·1	1,040	0.00%	698,533	Sh.	1.49	Defined	–	Sole	–	–
DARIOHEALTH CORP	COM NEW	–	23725P·20·9	1,544	0.00%	264,389	Sh.	5.84	Defined	–	Sole	–	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	168,208	0.02%	2,092,667	Sh.	80.38	Defined	–	2,064,827	–	27,840
DASEKE INC	COM	–	23753F·10·7	8,948	0.00%	888,642	Sh.	10.07	Defined	–	Sole	–	–
DATA I/O CORP	COM	–	237690·10·2	200	0.00%	47,068	Sh.	4.25	Defined	–	Sole	–	–
DATA STORAGE CORP	COM NEW	–	23786R·20·1	440	0.00%	136,248	Sh.	3.23	Defined	–	Sole	–	–
DATADOG INC – CLASS A	CL A COM	–	23804L·10·3	523,161	0.07%	3,458,134	Sh.	151.28	Defined	–	3,452,091	–	6,043
DATASEA INC	COM NEW	–	238116·20·6	44	0.00%	16,136	Sh.	2.73	Defined	–	Sole	–	–
DATCHAT INC	COM	–	23816M·10·7	165	0.00%	63,076	Sh.	2.62	Defined	–	Sole	–	–
DATTO HOLDING CORP	COM	–	23821D·10·0	8,450	0.00%	316,255	Sh.	26.72	Defined	–	Sole	–	–
DAVE & BUSTER’S ENTERTAINMEN	COM	–	238337·10·9	37,806	0.00%	769,995	Sh.	49.10	Defined	–	Sole	–	–
DAVE INC	CLASS A COM	–	23834J·10·2	11,448	0.00%	1,601,195	Sh.	7.15	Defined	–	Sole	–	–
DAVITA INC	COM	–	23918K·10·8	133,133	0.02%	1,179,912	Sh.	112.83	Defined	–	1,177,959	–	1,953
DAY ONE BIOPHARMACEUTICALS I	COM	–	23954D·10·9	3,201	0.00%	322,695	Sh.	9.92	Defined	–	Sole	–	–
DBV TECHNOLOGIES SA-SPON ADR	SPONSORED ADR	–	23306J·10·1	37	0.00%	23,666	Sh.	1.56	Defined	–	Sole	–	–
DECIBEL THERAPEUTICS INC	COM	–	24343R·10·6	210	0.00%	69,283	Sh.	3.03	Defined	–	Sole	–	–
DECIPHERA PHARMACEUTICALS IN	COM	–	24344T·10·1	5,944	0.00%	641,264	Sh.	9.27	Defined	–	Sole	–	–
DECKERS OUTDOOR CORP	COM	–	243537·10·7	96,187	0.01%	351,346	Sh.	273.77	Defined	–	346,660	–	4,686
DEEP LAKE CAPITAL ACQUIS-CLA	CL A SHS	–	G27029·10·0	165	0.00%	16,837	Sh.	9.80	Defined	–	Sole	–	–
DEEP MEDICINE ACQUISITI-CL A	CLASS A COM	–	243733·10·2	213	0.00%	21,476	Sh.	9.92	Defined	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	1,874,038	0.23%	4,523,937	Sh.	414.25	Defined	–	4,515,031	–	8,906
DEFINITIVE HEALTHCARE CORP	CLASS A COM	–	24477E·10·3	9,275	0.00%	376,281	Sh.	24.65	Defined	–	Sole	–	–
DELCATH SYSTEMS INC	COM NEW	–	24661P·80·7	375	0.00%	58,722	Sh.	6.39	Defined	–	Sole	–	–
DELEK US HOLDINGS INC	COM	–	24665A·10·3	25,809	0.00%	1,216,295	Sh.	21.22	Defined	–	Sole	–	–
DELL TECHNOLOGIES – C	CL C	–	24703L·20·2	155,971	0.02%	3,112,009	Sh.	50.12	Defined	–	Sole	–	–
DELTA AIR LINES INC	COM NEW	–	247361·70·2	470,337	0.06%	11,906,285	Sh.	39.50	Defined	–	11,885,946	–	20,339
DELTA APPAREL INC	COM	–	247368·10·3	1,513	0.00%	50,812	Sh.	29.78	Defined	–	Sole	–	–
DELUXE CORP	COM	–	248019·10·1	22,203	0.00%	734,236	Sh.	30.24	Defined	–	Sole	–	–
DENALI THERAPEUTICS INC	COM	–	24823R·10·5	52,467	0.01%	1,630,947	Sh.	32.17	Defined	–	Sole	–	–
DENBURY INC	COM	–	24790A·10·1	66,923	0.01%	851,764	Sh.	78.57	Defined	–	Sole	–	–
DENISON MINES CORP	COM	–	248356·10·7	466	0.00%	286,037	Sh.	1.63	Defined	–	Sole	–	–
DENNY’S CORP	COM	–	24869P·10·4	15,817	0.00%	1,105,363	Sh.	14.31	Defined	–	Sole	–	–
DENTSPLY SIRONA INC	COM	–	24906P·10·9	212,902	0.03%	4,335,572	Sh.	49.11	Defined	–	4,328,583	–	6,989
DERMATA THERAPEUTICS INC	COM	–	249845·10·8	33	0.00%	26,666	Sh.	1.24	Defined	–	Sole	–	–
DERMTECH INC	COM	–	24984K·10·5	6,289	0.00%	428,445	Sh.	14.68	Defined	–	Sole	–	–
DESCARTES SYSTEMS GRP/THE	COM	–	249906·10·8	8,046	0.00%	108,540	Sh.	74.13	Defined	–	Sole	–	–
DESIGN THERAPEUTICS INC	COM	–	25056L·10·3	5,922	0.00%	366,745	Sh.	16.15	Defined	–	Sole	–	–
DESIGNER BRANDS INC-CLASS A	CL A	–	250565·10·8	14,054	0.00%	1,040,321	Sh.	13.51	Defined	–	Sole	–	–
DESKTOP METAL INC-A	COM CL A	–	25058X·10·5	15,627	0.00%	3,296,969	Sh.	4.74	Defined	–	Sole	–	–
DESTINATION XL GROUP INC	COM	–	25065K·10·4	1,668	0.00%	341,806	Sh.	4.88	Defined	–	Sole	–	–
DEVON ENERGY CORP	COM	–	25179M·10·3	763,550	0.10%	12,942,426	Sh.	59.00	Defined	–	12,922,373	–	20,053
DEXCOM INC	COM	–	252131·10·7	975,692	0.12%	1,911,625	Sh.	510.40	Defined	–	1,906,328	–	5,297
DHC ACQUISITION CORP-A	CLASS A ORD SHS	–	G2758T·10·9	121	0.00%	12,386	Sh.	9.77	Defined	–	Sole	–	–
DHI GROUP INC	COM	–	23331S·10·0	2,540	0.00%	427,048	Sh.	5.95	Defined	–	Sole	–	–
DHT HOLDINGS INC	SHS NEW	–	Y2065G·12·1	6,817	0.00%	1,175,460	Sh.	5.80	Defined	–	Sole	–	–
DIAMEDICA THERAPEUTICS INC	COM NEW	–	25253X·20·7	437	0.00%	174,858	Sh.	2.50	Defined	–	Sole	–	–
DIAMOND HILL INVESTMENT GRP	COM NEW	–	25264R·20·7	10,660	0.00%	56,918	Sh.	187.29	Defined	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	489,148	0.06%	3,576,190	Sh.	136.78	Defined	–	3,570,808	–	5,382
DIAMONDHEAD HOLDINGS CORP-A	CL A	–	25278L·10·5	196	0.00%	20,014	Sh.	9.79	Defined	–	Sole	–	–
DIAMONDROCK HOSPITALITY CO	COM	–	252784·30·1	43,954	0.01%	4,351,910	Sh.	10.10	Defined	–	4,296,822	–	55,088
DICE THERAPEUTICS INC	COM	–	23345J·10·4	4,627	0.00%	241,910	Sh.	19.13	Defined	–	Sole	–	–
DICK’S SPORTING GOODS INC	COM	–	253393·10·2	97,143	0.01%	969,458	Sh.	100.20	Defined	–	958,634	–	10,824
DIDI GLOBAL INC	SPONSORED ADS	–	23292E·10·8	1,841	0.00%	742,020	Sh.	2.48	Defined	–	Sole	–	–
DIEBOLD NIXDORF INC	COM STK	–	253651·10·3	7,916	0.00%	1,176,294	Sh.	6.73	Defined	–	Sole	–	–
DIFFUSION PHARMACEUTICALS IN	COM PAR	–	253748·30·5	214	0.00%	858,408	Sh.	0.25	Defined	–	Sole	–	–
DIGI INTERNATIONAL INC	COM	–	253798·10·2	13,437	0.00%	624,432	Sh.	21.52	Defined	–	Sole	–	–
DIGIMARC CORP	COM	–	25381B·10·1	6,136	0.00%	232,717	Sh.	26.37	Defined	–	Sole	–	–
DIGITAL ALLY INC	COM NEW	–	25382P·20·8	535	0.00%	490,900	Sh.	1.09	Defined	–	Sole	–	–
DIGITAL BRANDS GROUP INC	COM	–	25401N·10·1	57	0.00%	30,101	Sh.	1.89	Defined	–	Sole	–	–
DIGITAL MEDIA SOLUTIONS-A	COM CL A	–	25401G·10·6	589	0.00%	161,962	Sh.	3.64	Defined	–	Sole	–	–
DIGITAL REALTY TRUST INC	COM	–	253868·10·3	808,587	0.10%	5,715,420	Sh.	141.47	Defined	–	5,632,037	–	83,383
DIGITAL TRANSFORMATION OPP-A	CLASS A COM	–	25401K·10·7	106	0.00%	10,892	Sh.	9.73	Defined	–	Sole	–	–
DIGITAL TURBINE INC	COM NEW	–	25400W·10·2	70,888	0.01%	1,618,091	Sh.	43.81	Defined	–	1,602,916	–	15,175
DIGITAL WORLD ACQUISITION-A	CLASS A COM	–	25400Q·10·5	1,443	0.00%	22,384	Sh.	64.47	Defined	–	Sole	–	–
DIGITALBRIDGE GROUP INC	CL A COM	–	25401T·10·8	73,477	0.01%	10,205,247	Sh.	7.20	Defined	–	10,077,546	–	127,701
DIGITALOCEAN HOLDINGS INC	COM	–	25402D·10·2	32,455	0.00%	561,031	Sh.	57.85	Defined	–	Sole	–	–
DILLARDS INC-CL A	CL A	–	254067·10·1	22,958	0.00%	85,541	Sh.	268.39	Defined	–	Sole	–	–
DIME COMMUNITY BANCSHARES IN	COM	–	25432X·10·2	21,650	0.00%	626,281	Sh.	34.57	Defined	–	Sole	–	–
DINE BRANDS GLOBAL INC	COM	–	254423·10·6	22,647	0.00%	290,540	Sh.	77.95	Defined	–	Sole	–	–
DIODES INC	COM	–	254543·10·1	68,674	0.01%	789,456	Sh.	86.99	Defined	–	Sole	–	–
DIRTT ENVIRONMENTAL SOLUTION	COM	–	25490H·10·6	60	0.00%	44,471	Sh.	1.35	Defined	–	Sole	–	–
DISCOVER FINANCIAL SERVICES	COM	–	254709·10·8	688,412	0.09%	6,256,969	Sh.	110.02	Defined	–	6,247,820	–	9,149
DISCOVERY INC – A	COM SER A	–	25470F·10·4	91,555	0.01%	3,680,754	Sh.	24.87	Defined	–	3,675,185	–	5,569
DISCOVERY INC-C	COM SER C	–	25470F·30·2	150,847	0.02%	6,055,291	Sh.	24.91	Defined	–	6,045,737	–	9,554
DISH NETWORK CORP-A	CL A	–	25470M·10·9	161,075	0.02%	5,100,487	Sh.	31.58	Defined	–	5,092,582	–	7,905
DIVERSEY HOLDINGS LTD	ORD SHS	–	G28923·10·3	6,969	0.00%	920,700	Sh.	7.57	Defined	–	Sole	–	–
DIVERSIFIED HEALTHCARE TRUST	COM SH BEN INT	–	25525P·10·7	15,867	0.00%	4,958,737	Sh.	3.20	Defined	–	4,896,351	–	62,386
DIXIE GROUP INC	CL A	–	255519·10·0	318	0.00%	102,676	Sh.	3.10	Defined	–	Sole	–	–
DLH HOLDINGS CORP	COM	–	23335Q·10·0	1,726	0.00%	91,160	Sh.	18.93	Defined	–	Sole	–	–
DLOCAL LTD	CLASS A COM	–	G29018·10·1	3,389	0.00%	108,441	Sh.	31.25	Defined	–	Sole	–	–
DMC GLOBAL INC	COM	–	23291C·10·3	10,549	0.00%	345,892	Sh.	30.50	Defined	–	Sole	–	–
DOCEBO INC	COM	–	25609L·10·5	1,277	0.00%	24,683	Sh.	51.74	Defined	–	Sole	–	–
DOCGO INC	COM	–	256086·10·9	6,738	0.00%	728,495	Sh.	9.25	Defined	–	Sole	–	–
DOCUSIGN INC	COM	–	256163·10·6	275,081	0.03%	2,571,932	Sh.	106.96	Defined	–	2,567,401	–	4,531
DOLBY LABORATORIES INC-CL A	COM CL A	–	25659T·10·7	69,523	0.01%	888,055	Sh.	78.29	Defined	–	Sole	–	–
DOLLAR GENERAL CORP	COM	–	256677·10·5	893,769	0.11%	4,025,209	Sh.	222.04	Defined	–	4,017,871	–	7,338
DOLLAR TREE INC	COM	–	256746·10·8	711,398	0.09%	4,452,450	Sh.	159.78	Defined	–	4,440,156	–	12,294
DOLPHIN ENTERTAINMENT INC	COM NEW	–	25686H·20·9	319	0.00%	61,273	Sh.	5.21	Defined	–	Sole	–	–
DOMA HOLDINGS INC	COMMON STOCK	–	25703A·10·4	3,283	0.00%	1,513,169	Sh.	2.17	Defined	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	1,110,362	0.14%	13,104,939	Sh.	84.73	Defined	–	13,079,200	–	25,739
DOMINO’S PIZZA INC	COM	–	25754A·20·1	328,570	0.04%	807,871	Sh.	406.71	Defined	–	806,713	–	1,158
DOMO INC – CLASS B	COM CL B	–	257554·10·5	26,781	0.00%	529,598	Sh.	50.57	Defined	–	Sole	–	–
DONALDSON CO INC	COM	–	257651·10·9	86,888	0.01%	1,673,176	Sh.	51.93	Defined	–	1,651,899	–	21,277
DONEGAL GROUP INC-CL A	CL A	–	257701·20·1	3,595	0.00%	268,130	Sh.	13.41	Defined	–	Sole	–	–
DONNELLEY FINANCIAL SOLUTION	COM	–	25787G·10·0	16,991	0.00%	510,872	Sh.	33.26	Defined	–	Sole	–	–
DOORDASH INC – A	CL A	–	25809K·10·5	219,907	0.03%	1,878,565	Sh.	117.06	Defined	–	Sole	–	–
DORCHESTER MINERALS LP	COM UNIT	–	25820R·10·5	563	0.00%	21,696	Sh.	25.95	Defined	–	Sole	–	–
DORIAN LPG LTD	SHS USD	–	Y2106R·11·0	7,250	0.00%	500,399	Sh.	14.49	Defined	–	Sole	–	–
DORMAN PRODUCTS INC	COM	–	258278·10·0	46,439	0.01%	488,679	Sh.	95.03	Defined	–	Sole	–	–
DOUBLEVERIFY HOLDINGS INC	COM	–	25862V·10·5	5,120	0.00%	203,434	Sh.	25.17	Defined	–	Sole	–	–
DOUGLAS DYNAMICS INC	COM	–	25960R·10·5	13,212	0.00%	381,987	Sh.	34.59	Defined	–	Sole	–	–
DOUGLAS ELLIMAN INC	COM	–	25961D·10·5	9,935	0.00%	1,361,005	Sh.	7.30	Defined	–	Sole	–	–
DOUGLAS EMMETT INC	COM	–	25960P·10·9	89,720	0.01%	2,684,641	Sh.	33.42	Defined	–	2,654,424	–	30,217
DOUYU INTERNATIONAL HOLD-ADR	SPONSORED ADS	–	25985W·10·5	279	0.00%	134,361	Sh.	2.08	Defined	–	Sole	–	–
DOVER CORP	COM	–	260003·10·8	427,477	0.05%	2,731,187	Sh.	156.52	Defined	–	2,726,628	–	4,559
DOW INC	COM	–	260557·10·3	821,861	0.10%	12,913,811	Sh.	63.64	Defined	–	12,890,470	–	23,341
DOXIMITY INC-CLASS A	CL A	–	26622P·10·7	42,551	0.01%	816,891	Sh.	52.09	Defined	–	Sole	–	–
DR HORTON INC	COM	–	23331A·10·9	474,081	0.06%	6,377,350	Sh.	74.34	Defined	–	6,367,033	–	10,317
DR. REDDY’S LABORATORIES-ADR	ADR	–	256135·20·3	606	0.00%	11,390	Sh.	53.20	Defined	–	Sole	–	–
DRAFTKINGS INC – CL A	COM CL A	–	26142R·10·4	83,860	0.01%	4,313,361	Sh.	19.44	Defined	–	Sole	–	–
DRAGANFLY INC	COM NEW	–	26142Q·20·5	42	0.00%	18,003	Sh.	2.33	Defined	–	Sole	–	–
DRAGONEER GROWTH OPP III-A	CL A SHS	–	G28315·10·2	510	0.00%	52,306	Sh.	9.75	Defined	–	Sole	–	–
DREAM FINDERS HOMES INC – A	COM CL A	–	26154D·10·0	3,172	0.00%	185,741	Sh.	17.08	Defined	–	Sole	–	–
DRIL-QUIP INC	COM	–	262037·10·4	23,336	0.00%	624,810	Sh.	37.35	Defined	–	Sole	–	–
DRIVE SHACK INC	COM	–	262077·10·0	2,214	0.00%	1,438,210	Sh.	1.54	Defined	–	Sole	–	–
DRIVEN BRANDS HOLDINGS INC	COM	–	26210V·10·2	22,106	0.00%	841,198	Sh.	26.28	Defined	–	Sole	–	–
DROPBOX INC-CLASS A	CL A	–	26210C·10·4	89,961	0.01%	3,875,329	Sh.	23.21	Defined	–	Sole	–	–
DSS INC	COM	–	26253C·10·2	284	0.00%	495,945	Sh.	0.57	Defined	–	Sole	–	–
DT MIDSTREAM INC	COMMON STOCK	–	23345M·10·7	71,882	0.01%	1,324,783	Sh.	54.26	Defined	–	1,308,117	–	16,666
DTE ENERGY COMPANY	COM	–	233331·10·7	480,654	0.06%	3,644,516	Sh.	131.88	Defined	–	3,638,386	–	6,130
DUCK CREEK TECHNOLOGIES INC	SHS	–	264120·10·6	23,812	0.00%	1,076,503	Sh.	22.12	Defined	–	Sole	–	–
DUCKHORN PORTFOLIO INC/THE	COM	–	26414D·10·6	9,914	0.00%	545,029	Sh.	18.19	Defined	–	Sole	–	–
DUCOMMUN INC	COM	–	264147·10·9	10,238	0.00%	195,421	Sh.	52.39	Defined	–	Sole	–	–
DUDDELL STREET ACQUISITION-A	CL A	–	G28553·10·8	123	0.00%	12,411	Sh.	9.91	Defined	–	Sole	–	–
DUKE ENERGY CORP	COM NEW	–	26441C·20·4	1,486,166	0.19%	13,345,069	Sh.	111.36	Defined	–	13,320,637	–	24,432
DUKE REALTY CORP	COM NEW	–	264411·50·5	475,048	0.06%	8,199,334	Sh.	57.94	Defined	–	8,187,156	–	12,178
DULUTH HOLDINGS INC – CL B	COM CL B	–	26443V·10·1	2,776	0.00%	226,997	Sh.	12.23	Defined	–	Sole	–	–
DUN & BRADSTREET HOLDINGS IN	COM	–	26484T·10·6	34,421	0.00%	1,964,672	Sh.	17.52	Defined	–	Sole	–	–
DUNE ACQUISITION CORP-CL A	COM CL A	–	265334·10·2	264	0.00%	26,599	Sh.	9.93	Defined	–	Sole	–	–
DUOLINGO	CL A COM	–	26603R·10·6	7,724	0.00%	81,220	Sh.	95.10	Defined	–	Sole	–	–
DUOS TECHNOLOGIES GROUP INC	COM	–	266042·40·7	90	0.00%	16,890	Sh.	5.33	Defined	–	Sole	–	–
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	637,988	0.08%	8,694,260	Sh.	73.38	Defined	–	8,677,981	–	16,279
DURECT CORPORATION	COM	–	266605·10·4	2,553	0.00%	3,811,111	Sh.	0.67	Defined	–	Sole	–	–
DUTCH BROS INC-CLASS A	CL A	–	26701L·10·0	11,347	0.00%	205,309	Sh.	55.27	Defined	–	Sole	–	–
DXC TECHNOLOGY CO	COM	–	23355L·10·6	158,044	0.02%	4,848,114	Sh.	32.60	Defined	–	4,840,270	–	7,844
DXP ENTERPRISES INC	COM NEW	–	233377·40·7	8,474	0.00%	312,833	Sh.	27.09	Defined	–	Sole	–	–
DYADIC INTERNATIONAL INC	COM	–	26745T·10·1	630	0.00%	209,303	Sh.	3.01	Defined	–	Sole	–	–
DYCOM INDUSTRIES INC	COM	–	267475·10·1	49,298	0.01%	517,516	Sh.	95.26	Defined	–	512,333	–	5,183
DYNAMICS SPECIAL PURPOSE C-A	CLASS A COM	–	268010·10·5	277	0.00%	28,123	Sh.	9.85	Defined	–	Sole	–	–
DYNATRACE INC	COM NEW	–	268150·10·9	119,842	0.01%	2,547,963	Sh.	47.03	Defined	–	Sole	–	–
DYNATRONICS CORP	COM NEW	–	268157·40·1	44	0.00%	61,159	Sh.	0.72	Defined	–	Sole	–	–
DYNAVAX TECHNOLOGIES CORP	COM NEW	–	268158·20·1	21,569	0.00%	1,989,772	Sh.	10.84	Defined	–	Sole	–	–
DYNE THERAPEUTICS INC	COM	–	26818M·10·8	4,712	0.00%	488,802	Sh.	9.64	Defined	–	Sole	–	–
DYNEX CAPITAL INC	COM	–	26817Q·88·6	10,607	0.00%	654,766	Sh.	16.20	Defined	–	Sole	–	–
DZS INC	COM	–	268211·10·9	4,054	0.00%	292,299	Sh.	13.87	Defined	–	Sole	–	–
E-HOME HOUSEHOLD SERVICE	ORD SHS	–	G2952X·10·4	13	0.00%	18,833	Sh.	0.69	Defined	–	Sole	–	–
E.MERGE TECHNOLOGY ACQUISI-A	COM CL A	–	26873Y·10·4	883	0.00%	89,234	Sh.	9.90	Defined	–	Sole	–	–
E2OPEN PARENT HOLDINGS INC	COM CL A	–	29788T·10·3	28,495	0.00%	3,234,440	Sh.	8.81	Defined	–	Sole	–	–
EAGLE BANCORP INC	COM	–	268948·10·6	32,512	0.00%	570,288	Sh.	57.01	Defined	–	Sole	–	–
EAGLE BANCORP MONTANA INC	COM	–	26942G·10·0	1,089	0.00%	48,801	Sh.	22.32	Defined	–	Sole	–	–
EAGLE BULK SHIPPING INC	COM	–	Y2187A·15·0	13,634	0.00%	200,178	Sh.	68.11	Defined	–	Sole	–	–
EAGLE MATERIALS INC	COM	–	26969P·10·8	74,207	0.01%	570,639	Sh.	130.04	Defined	–	563,843	–	6,796
EAGLE PHARMACEUTICALS INC	COM	–	269796·10·8	10,151	0.00%	205,122	Sh.	49.49	Defined	–	Sole	–	–
EARGO INC	COM	–	270087·10·9	2,403	0.00%	454,281	Sh.	5.29	Defined	–	Sole	–	–
EARTHSTONE ENERGY INC – A	CL A	–	27032D·30·4	6,495	0.00%	514,271	Sh.	12.63	Defined	–	Sole	–	–
EAST STONE ACQUISITION CORP	SHS	–	G2911D·10·8	107	0.00%	10,409	Sh.	10.28	Defined	–	Sole	–	–
EAST WEST BANCORP INC	COM	–	27579R·10·4	154,715	0.02%	1,957,924	Sh.	79.02	Defined	–	1,933,511	–	24,413
EASTERLY GOVERNMENT PROPERTI	COM	–	27616P·10·3	37,664	0.00%	1,781,684	Sh.	21.14	Defined	–	Sole	–	–
EASTERN BANKSHARES INC	COM	–	27627N·10·5	66,709	0.01%	3,097,009	Sh.	21.54	Defined	–	Sole	–	–
EASTERN CO/THE	COM	–	276317·10·4	1,192	0.00%	51,215	Sh.	23.27	Defined	–	Sole	–	–
EASTGROUP PROPERTIES INC	COM	–	277276·10·1	163,594	0.02%	804,772	Sh.	203.28	Defined	–	797,772	–	7,000
EASTMAN CHEMICAL CO	COM	–	277432·10·0	282,198	0.04%	2,524,351	Sh.	111.79	Defined	–	2,520,219	–	4,132
EASTMAN KODAK CO	COM NEW	–	277461·40·6	6,819	0.00%	1,041,113	Sh.	6.55	Defined	–	Sole	–	–
EASTSIDE DISTILLING INC	COM	–	277802·30·2	88	0.00%	92,741	Sh.	0.95	Defined	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	991,760	0.12%	6,553,526	Sh.	151.33	Defined	–	6,540,878	–	12,648
EBANG INTERNATIONAL HLDGS-A	CL A SHS	–	G3R33A106 ?	68	0.00%	59,440	Sh.	1.14	Defined	–	Sole	–	–
EBAY INC	COM	–	278642·10·3	614,085	0.08%	10,745,020	Sh.	57.15	Defined	–	10,711,664	–	33,356
EBIX INC	COM NEW	–	278715·20·6	14,509	0.00%	437,704	Sh.	33.15	Defined	–	Sole	–	–
ECHOSTAR CORP-A	CL A	–	278768·10·6	17,799	0.00%	731,289	Sh.	24.34	Defined	–	Sole	–	–
ECMOHO LTD	SPONSORED ADS	–	27888P·10·4	7	0.00%	25,665	Sh.	≈0.27	Defined	–	Sole	–	–
ECOARK HOLDINGS INC	COM NEW	–	27888N·30·7	389	0.00%	168,652	Sh.	2.31	Defined	–	Sole	–	–
ECOLAB INC	COM	–	278865·10·0	746,626	0.09%	4,240,434	Sh.	176.07	Defined	–	4,232,498	–	7,936
ECOVYST INC	COM	–	27923Q·10·9	11,129	0.00%	962,761	Sh.	11.56	Defined	–	Sole	–	–
EDAP TMS SA – ADR	SPONSORED ADR	–	268311·10·7	165	0.00%	22,764	Sh.	7.25	Defined	–	Sole	–	–
EDESA BIOTECH INC	COM	–	27966L·10·8	238	0.00%	80,269	Sh.	2.97	Defined	–	Sole	–	–
EDGEWELL PERSONAL CARE CO	COM	–	28035Q·10·2	34,843	0.00%	950,187	Sh.	36.67	Defined	–	Sole	–	–
EDGEWISE THERAPEUTICS INC	COM	–	28036F·10·5	4,249	0.00%	438,141	Sh.	9.70	Defined	–	Sole	–	–
EDIFY ACQUISITION CORP-CL A	CL A	–	28059Q·10·3	210	0.00%	21,442	Sh.	9.79	Defined	–	Sole	–	–
EDISON INTERNATIONAL	COM	–	281020·10·7	525,256	0.07%	7,510,237	Sh.	69.94	Defined	–	7,474,160	–	36,077
EDITAS MEDICINE INC	COM	–	28106W·10·3	21,613	0.00%	1,136,346	Sh.	19.02	Defined	–	Sole	–	–
EDUCATIONAL DEVELOPMENT CORP	COM	–	281479·10·5	434	0.00%	56,020	Sh.	7.75	Defined	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	1,345,517	0.17%	11,458,610	Sh.	117.42	Defined	–	11,438,776	–	19,834
EFFECTOR THERAPEUTICS INC	COM	–	28202V·10·8	426	0.00%	106,346	Sh.	4.01	Defined	–	Sole	–	–
EGAIN CORP	COM NEW	–	28225C·80·6	4,580	0.00%	395,588	Sh.	11.58	Defined	–	Sole	–	–
EHANG HOLDINGS LTD-SPS ADR	ADS	–	26853E·10·2	206	0.00%	17,186	Sh.	11.99	Defined	–	Sole	–	–
EHEALTH INC	COM	–	28238P·10·9	5,076	0.00%	409,037	Sh.	12.41	Defined	–	Sole	–	–
EIGER BIOPHARMACEUTICALS INC	COM	–	28249U·10·5	5,275	0.00%	635,571	Sh.	8.30	Defined	–	Sole	–	–
EJF ACQUISITION CORP-A	CL A SHS	–	G2955B·10·9	141	0.00%	14,359	Sh.	9.82	Defined	–	Sole	–	–
EKSO BIONICS HOLDINGS INC	COM	–	282644·30·1	312	0.00%	108,122	Sh.	2.89	Defined	–	Sole	–	–
EL POLLO LOCO HOLDINGS INC	COM	–	268603·10·7	4,109	0.00%	353,668	Sh.	11.62	Defined	–	Sole	–	–
ELANCO ANIMAL HEALTH INC	COM	–	28414H·10·3	151,607	0.02%	5,819,100	Sh.	26.05	Defined	–	Sole	–	–
ELASTIC NV	ORD SHS	–	N14506·10·4	81,800	0.01%	919,628	Sh.	88.95	Defined	–	Sole	–	–
ELBIT SYSTEMS LTD	ORD	–	M3760D·10·1	7,698	0.00%	34,921	Sh.	220.44	Defined	–	Sole	–	–
ELDORADO GOLD CORP	COM	–	284902·50·9	700	0.00%	62,511	Sh.	11.20	Defined	–	Sole	–	–
ELECTRAMECCANICA VEHICLES CO	COM NEW	–	284849·20·5	131	0.00%	60,611	Sh.	2.16	Defined	–	Sole	–	–
ELECTRIC LAST MILE SOLUTIONS	CLASS A COM	–	28489L·10·4	742	0.00%	519,076	Sh.	1.43	Defined	–	Sole	–	–
ELECTRO-SENSORS INC	COM	–	285233·10·2	63	0.00%	12,636	Sh.	4.99	Defined	–	Sole	–	–
ELECTROCORE INC	COM	–	28531P·10·3	360	0.00%	616,396	Sh.	0.58	Defined	–	Sole	–	–
ELECTROMED INC	COM	–	285409·10·8	655	0.00%	52,698	Sh.	12.43	Defined	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	623,744	0.08%	4,943,305	Sh.	126.18	Defined	–	4,927,926	–	15,379
ELEDON PHARMACEUTICALS INC	COM	–	28617K·10·1	499	0.00%	126,710	Sh.	3.94	Defined	–	Sole	–	–
ELEMENT SOLUTIONS INC	COM	–	28618M·10·6	62,322	0.01%	2,845,799	Sh.	21.90	Defined	–	Sole	–	–
ELEVATE CREDIT INC	COM	–	28621V·10·1	483	0.00%	158,029	Sh.	3.06	Defined	–	Sole	–	–
ELEVATION ONCOLOGY INC	COM	–	28623U·10·1	66	0.00%	26,266	Sh.	2.51	Defined	–	Sole	–	–
ELF BEAUTY INC	COM	–	26856L·10·3	21,383	0.00%	827,836	Sh.	25.83	Defined	–	Sole	–	–
ELI LILLY & CO	COM	–	532457·10·8	4,374,682	0.55%	15,312,236	Sh.	285.70	Defined	–	15,287,025	–	25,211
ELIEM THERAPEUTICS INC	COM	–	28658R·10·6	948	0.00%	113,021	Sh.	8.39	Defined	–	Sole	–	–
ELLINGTON FINANCIAL INC	COM	–	28852N·10·9	17,554	0.00%	988,971	Sh.	17.75	Defined	–	Sole	–	–
ELLINGTON RESIDENTIAL MORTGA	COM SHS BEN INT	–	288578·10·7	1,211	0.00%	120,066	Sh.	10.09	Defined	–	Sole	–	–
ELOXX PHARMACEUTICALS INC	COM	–	29014R·10·3	448	0.00%	800,333	Sh.	0.56	Defined	–	Sole	–	–
ELYS GAME TECHNOLOGY CORP	COM	–	290734·10·2	97	0.00%	41,450	Sh.	2.34	Defined	–	Sole	–	–
EMAGIN CORPORATION	COM NEW	–	29076N·20·6	601	0.00%	527,451	Sh.	1.14	Defined	–	Sole	–	–
EMBARK TECHNOLOGY INC	COM	–	29079J·10·3	11,920	0.00%	2,023,794	Sh.	5.89	Defined	–	Sole	–	–
EMBECTA CORP	COMMON STOCK	–	29082K·10·5	22,096	0.00%	922,697	Sh.	23.95	Defined	–	920,888	–	1,809
EMCOR GROUP INC	COM	–	29084Q·10·0	108,670	0.01%	964,842	Sh.	112.63	Defined	–	955,651	–	9,191
EMCORE CORP	COM NEW	–	290846·20·3	2,301	0.00%	622,038	Sh.	3.70	Defined	–	Sole	–	–
EMERALD HOLDING INC	COM	–	29103W·10·4	1,507	0.00%	443,321	Sh.	3.40	Defined	–	Sole	–	–
EMERGENT BIOSOLUTIONS INC	COM	–	29089Q·10·5	33,572	0.00%	817,647	Sh.	41.06	Defined	–	Sole	–	–
EMERSON ELECTRIC CO	COM	–	291011·10·4	965,223	0.12%	9,869,902	Sh.	97.79	Defined	–	9,851,066	–	18,836
EMERSON RADIO CORP	COM NEW	–	291087·20·3	36	0.00%	47,668	Sh.	0.76	Defined	–	Sole	–	–
EMPIRE STATE REALTY TRUST-A	CL A	–	292104·10·6	28,171	0.00%	2,868,809	Sh.	9.82	Defined	–	Sole	–	–
EMPLOYERS HOLDINGS INC	COM	–	292218·10·4	19,358	0.00%	471,918	Sh.	41.02	Defined	–	Sole	–	–
ENACT HOLDINGS INC	COM	–	29249E·10·9	5,446	0.00%	244,786	Sh.	22.25	Defined	–	Sole	–	–
ENANTA PHARMACEUTICALS INC	COM	–	29251M·10·6	25,106	0.00%	352,716	Sh.	71.18	Defined	–	Sole	–	–
ENBRIDGE INC	COM	–	29250N·10·5	281,074	0.04%	6,081,430	Sh.	46.22	Defined	–	5,928,003	–	153,427
ENCOMPASS HEALTH CORP	COM	–	29261A·10·0	90,103	0.01%	1,267,096	Sh.	71.11	Defined	–	1,249,961	–	17,135
ENCORE CAPITAL GROUP INC	COM	–	292554·10·2	28,203	0.00%	449,599	Sh.	62.73	Defined	–	Sole	–	–
ENCORE WIRE CORP	COM	–	292562·10·5	41,919	0.01%	367,491	Sh.	114.07	Defined	–	Sole	–	–
ENDEAVOUR SILVER CORP	COM	–	29258Y·10·3	211	0.00%	45,663	Sh.	4.62	Defined	–	Sole	–	–
ENDO INTERNATIONAL PLC	SHS	–	G30401·10·6	9,207	0.00%	3,985,865	Sh.	2.31	Defined	–	Sole	–	–
ENDRA LIFE SCIENCES INC	COM	–	29273B·10·4	126	0.00%	323,679	Sh.	0.39	Defined	–	Sole	–	–
ENERGIZER HOLDINGS INC	COM	–	29272W·10·9	34,711	0.00%	1,128,451	Sh.	30.76	Defined	–	1,117,178	–	11,273
ENERGOUS CORP	COM	–	29272C·10·3	839	0.00%	699,437	Sh.	1.20	Defined	–	Sole	–	–
ENERGY FOCUS INC	COM	–	29268T·40·9	96	0.00%	70,666	Sh.	1.36	Defined	–	Sole	–	–
ENERGY FUELS INC	COM NEW	–	292671·70·8	11,817	0.00%	1,291,371	Sh.	9.15	Defined	–	Sole	–	–
ENERGY RECOVERY INC	COM	–	29270J·10·0	14,447	0.00%	717,374	Sh.	20.14	Defined	–	Sole	–	–
ENERGY TRANSFER LP	COM UT LTD PTN	–	29273V·10·0	1,702	0.00%	152,142	Sh.	11.19	Defined	–	–	–	None
ENERPAC TOOL GROUP CORP	CL A COM	–	292765·10·4	22,342	0.00%	1,020,664	Sh.	21.89	Defined	–	Sole	–	–
ENERPLUS CORP	COM	–	292766·10·2	975	0.00%	76,995	Sh.	12.66	Defined	–	Sole	–	–
ENERSYS	COM	–	29275Y·10·2	54,364	0.01%	729,040	Sh.	74.57	Defined	–	721,943	–	7,097
ENFUSION INC – CLASS A	CL A	–	292812·10·4	4,309	0.00%	338,829	Sh.	12.72	Defined	–	Sole	–	–
ENGAGESMART INC	COMMON STOCK	–	29283F·10·3	3,055	0.00%	143,362	Sh.	21.31	Defined	–	Sole	–	–
ENGINE GAMING AND MEDIA INC	COM	–	29287W·10·2	43	0.00%	23,558	Sh.	1.83	Defined	–	Sole	–	–
ENGLOBAL CORP	COM	–	293306·10·6	255	0.00%	196,903	Sh.	1.30	Defined	–	Sole	–	–
ENJOY TECHNOLOGY INC	COM	–	29335V·10·6	1,149	0.00%	302,501	Sh.	3.80	Defined	–	Sole	–	–
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	–	29336T·10·0	157	0.00%	16,371	Sh.	9.59	Defined	–	–	–	None
ENLIVEX THERAPEUTICS LTD	COM	–	M4130Y·10·6	58	0.00%	10,420	Sh.	5.57	Defined	–	Sole	–	–
ENNIS INC	COM	–	293389·10·2	8,181	0.00%	442,979	Sh.	18.47	Defined	–	Sole	–	–
ENOCHIAN BIOSCIENCES INC	COM	–	29350E·10·4	1,245	0.00%	150,917	Sh.	8.25	Defined	–	Sole	–	–
ENOVA INTERNATIONAL INC	COM	–	29357K·10·3	24,714	0.00%	650,896	Sh.	37.97	Defined	–	Sole	–	–
ENOVIX CORP	COM	–	293594·10·7	13,535	0.00%	948,555	Sh.	14.27	Defined	–	Sole	–	–
ENPHASE ENERGY INC	COM	–	29355A·10·7	528,007	0.07%	2,622,824	Sh.	201.31	Defined	–	2,618,571	–	4,253
ENPRO INDUSTRIES INC	COM	–	29355X·10·7	34,501	0.00%	353,028	Sh.	97.73	Defined	–	Sole	–	–
ENSERVCO CORP	COM NEW	–	29358Y·20·1	284	0.00%	105,387	Sh.	2.69	Defined	–	Sole	–	–
ENSIGN GROUP INC/THE	COM	–	29358P·10·1	83,702	0.01%	929,929	Sh.	90.01	Defined	–	Sole	–	–
ENSTAR GROUP LTD	SHS	–	G3075P·10·1	59,794	0.01%	228,965	Sh.	261.15	Defined	–	Sole	–	–
ENSYSCE BIOSCIENCES INC	COM	–	293602·10·8	125	0.00%	110,246	Sh.	1.13	Defined	–	Sole	–	–
ENTASIS THERAPEUTICS HOLDING	COM	–	293614·10·3	254	0.00%	135,857	Sh.	1.87	Defined	–	Sole	–	–
ENTEGRIS INC	COM	–	29362U·10·4	237,197	0.03%	1,809,685	Sh.	131.07	Defined	–	Sole	–	–
ENTERA BIO LTD	SHS	–	M40527·10·9	50	0.00%	17,597	Sh.	2.84	Defined	–	Sole	–	–
ENTERGY CORP	COM	–	29364G·10·3	440,229	0.05%	3,779,863	Sh.	116.47	Defined	–	3,773,446	–	6,417
ENTERPRISE BANCORP INC	COM	–	293668·10·9	6,604	0.00%	164,631	Sh.	40.11	Defined	–	Sole	–	–
ENTERPRISE FINANCIAL SERVICE	COM	–	293712·10·5	32,185	0.00%	680,313	Sh.	47.31	Defined	–	Sole	–	–
ENTERPRISE PRODUCTS PARTNERS	COM	–	293792·10·7	2,424	0.00%	93,930	Sh.	25.81	Defined	–	–	–	None
ENTHUSIAST GAMING HOLDINGS I	COM	–	29385B·10·9	118	0.00%	48,885	Sh.	2.41	Defined	–	Sole	–	–
ENTRADA THERAPEUTICS INC	COM	–	29384C·10·8	1,668	0.00%	177,733	Sh.	9.38	Defined	–	Sole	–	–
ENTRAVISION COMMUNICATIONS-A	CL A	–	29382R·10·7	6,385	0.00%	996,127	Sh.	6.41	Defined	–	Sole	–	–
ENVELA CORP	COM	–	29402E·10·2	127	0.00%	27,390	Sh.	4.64	Defined	–	Sole	–	–
ENVERIC BIOSCIENCES INC	COM NEW	–	29405E·10·9	54	0.00%	166,537	Sh.	0.32	Defined	–	Sole	–	–
ENVESTNET INC	COM	–	29404K·10·6	69,330	0.01%	931,365	Sh.	74.44	Defined	–	921,951	–	9,414
ENVISTA HOLDINGS CORP	COM	–	29415F·10·4	106,651	0.01%	2,189,516	Sh.	48.71	Defined	–	2,161,746	–	27,770
ENVIVA INC	COM	–	29415B·10·3	18,610	0.00%	235,127	Sh.	79.15	Defined	–	Sole	–	–
ENVVENO MEDICAL CORP	COM	–	29415J·10·6	509	0.00%	80,045	Sh.	6.36	Defined	–	Sole	–	–
ENZO BIOCHEM INC	COM	–	294100·10·2	1,014	0.00%	349,821	Sh.	2.90	Defined	–	Sole	–	–
EOG RESOURCES INC	COM	–	26875P·10·1	1,199,487	0.15%	10,087,258	Sh.	118.91	Defined	–	10,068,676	–	18,582
EOS ENERGY ENTERPRISES INC	COM CL A	–	29415C·10·1	2,578	0.00%	616,882	Sh.	4.18	Defined	–	Sole	–	–
EPAM SYSTEMS INC	COM	–	29414B·10·4	316,322	0.04%	1,069,001	Sh.	295.90	Defined	–	1,067,213	–	1,788
EPIPHANY TECHNOLOGY ACQ-CL A	COM CL A	–	29429X·10·9	284	0.00%	29,000	Sh.	9.79	Defined	–	Sole	–	–
EPIZYME INC	COM	–	29428V·10·4	2,741	0.00%	2,383,960	Sh.	1.15	Defined	–	Sole	–	–
EPLUS INC	COM	–	294268·10·7	27,402	0.00%	488,798	Sh.	56.06	Defined	–	Sole	–	–
EPR PROPERTIES	COM SH BEN INT	–	26884U·10·9	64,176	0.01%	1,173,039	Sh.	54.71	Defined	–	1,140,571	–	32,468
EPSILON ENERGY LTD	COM	–	294375·20·9	634	0.00%	98,373	Sh.	6.44	Defined	–	Sole	–	–
EQONEX LTD	SHS	–	Y2074E·10·9	29	0.00%	13,223	Sh.	2.19	Defined	–	Sole	–	–
EQRX INC	COM	–	26886C·10·7	9,602	0.00%	2,325,144	Sh.	4.13	Defined	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	134,387	0.02%	3,905,480	Sh.	34.41	Defined	–	3,853,731	–	51,749
EQUIFAX INC	COM	–	294429·10·5	546,873	0.07%	2,312,180	Sh.	236.52	Defined	–	2,308,323	–	3,857
EQUILLIUM INC	COM	–	29446K·10·6	495	0.00%	157,222	Sh.	3.15	Defined	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	1,369,332	0.17%	1,850,044	Sh.	740.16	Defined	–	1,823,488	–	26,556
EQUINOR ASA-SPON ADR	SPONSORED ADR	–	29446M·10·2	4,359	0.00%	116,214	Sh.	37.51	Defined	–	Sole	–	–
EQUINOX GOLD CORP	COM	–	29446Y·50·2	631	0.00%	76,510	Sh.	8.25	Defined	–	Sole	–	–
EQUITABLE HOLDINGS INC	COM	–	29452E·10·1	145,917	0.02%	4,727,799	Sh.	30.86	Defined	–	Sole	–	–
EQUITRANS MIDSTREAM CORP	COM	–	294600·10·1	60,999	0.01%	7,227,414	Sh.	8.44	Defined	–	7,157,613	–	69,801
EQUITY BANCSHARES INC – CL A	COM CL A	–	29460X·10·9	8,052	0.00%	249,220	Sh.	32.31	Defined	–	Sole	–	–
EQUITY COMMONWEALTH	COM SH BEN INT	–	294628·10·2	62,585	0.01%	2,218,554	Sh.	28.21	Defined	–	Sole	–	–
EQUITY LIFESTYLE PROPERTIES	COM	–	29472R·10·8	217,458	0.03%	2,846,664	Sh.	76.39	Defined	–	2,799,795	–	46,869
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	669,519	0.08%	7,461,830	Sh.	89.73	Defined	–	7,450,979	–	10,851
ERASCA INC	COM	–	29479A·10·8	6,218	0.00%	723,029	Sh.	8.60	Defined	–	Sole	–	–
ERICSSON (LM) TEL-SP ADR	ADR B SEK 10	–	294821·60·8	2,573	0.00%	281,598	Sh.	9.14	Defined	–	Sole	–	–
ERIE INDEMNITY COMPANY-CL A	CL A	–	29530P·10·2	81,769	0.01%	464,490	Sh.	176.04	Defined	–	Sole	–	–
ERO COPPER CORP	COM	–	296006·10·9	960	0.00%	56,823	Sh.	16.89	Defined	–	Sole	–	–
EROS STX GLOBAL CORP	ORD SHS A	–	G3788R·10·5	374	0.00%	134,236	Sh.	2.79	Defined	–	Sole	–	–
ESCALADE INC	COM	–	296056·10·4	2,168	0.00%	164,291	Sh.	13.20	Defined	–	Sole	–	–
ESCO TECHNOLOGIES INC	COM	–	296315·10·4	31,194	0.00%	446,145	Sh.	69.92	Defined	–	Sole	–	–
ESPERION THERAPEUTICS INC	COM	–	29664W·10·5	5,155	0.00%	1,111,047	Sh.	4.64	Defined	–	Sole	–	–
ESPORTS ENTERTAINMENT GROUP	COM	–	29667K·30·6	125	0.00%	174,244	Sh.	0.72	Defined	–	Sole	–	–
ESPORTS TECHNOLOGIES INC	COM	–	29667L·10·6	905	0.00%	134,298	Sh.	6.74	Defined	–	Sole	–	–
ESQUIRE FINANCIAL HOLDINGS I	COM	–	29667J·10·1	1,969	0.00%	58,599	Sh.	33.60	Defined	–	Sole	–	–
ESS TECH INC	COMMON STOCK	–	26916J·10·6	2,903	0.00%	521,243	Sh.	5.57	Defined	–	Sole	–	–
ESSA BANCORP INC	COM	–	29667D·10·4	1,135	0.00%	63,248	Sh.	17.95	Defined	–	Sole	–	–
ESSA PHARMA INC	COM NEW	–	29668H·70·8	117	0.00%	19,039	Sh.	6.15	Defined	–	Sole	–	–
ESSENT GROUP LTD	COM	–	G3198U·10·2	88,008	0.01%	2,129,073	Sh.	41.34	Defined	–	2,110,048	–	19,025
ESSENTIAL PROPERTIES REALTY	COM	–	29670E·10·7	64,500	0.01%	2,549,436	Sh.	25.30	Defined	–	2,517,553	–	31,883
ESSENTIAL UTILITIES INC	COM	–	29670G·10·2	155,581	0.02%	3,047,644	Sh.	51.05	Defined	–	2,993,490	–	54,154
ESSEX PROPERTY TRUST INC	COM	–	297178·10·5	499,278	0.06%	1,448,154	Sh.	344.77	Defined	–	1,446,087	–	2,067
ESTABLISHMENT LABS HOLDINGS	COM	–	G31249·10·8	1,756	0.00%	26,065	Sh.	67.37	Defined	–	Sole	–	–
ESTEE LAUDER COMPANIES-CL A	CL A	–	518439·10·4	1,032,898	0.13%	3,803,456	Sh.	271.57	Defined	–	3,796,074	–	7,382
ETHAN ALLEN INTERIORS INC	COM	–	297602·10·4	10,468	0.00%	401,556	Sh.	26.07	Defined	–	Sole	–	–
ETON PHARMACEUTICALS INC	COM	–	29772L·10·8	815	0.00%	186,971	Sh.	4.36	Defined	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	307,684	0.04%	2,481,512	Sh.	123.99	Defined	–	2,477,451	–	4,061
EURODRY LTD	COM	–	Y23508·10·7	205	0.00%	6,054	Sh.	33.86	Defined	–	Sole	–	–
EURONET WORLDWIDE INC	COM	–	298736·10·9	92,189	0.01%	708,336	Sh.	130.15	Defined	–	699,240	–	9,096
EUROPEAN WAX CENTER INC-A	CLASS A COM	–	29882P·10·6	7,709	0.00%	260,811	Sh.	29.56	Defined	–	Sole	–	–
EVANS BANCORP INC	COM NEW	–	29911Q·20·8	1,778	0.00%	46,797	Sh.	37.99	Defined	–	Sole	–	–
EVELO BIOSCIENCES INC	COM	–	299734·10·3	1,850	0.00%	545,923	Sh.	3.39	Defined	–	Sole	–	–
EVENTBRITE INC-CLASS A	COM CL A	–	29975E·10·9	19,555	0.00%	1,323,970	Sh.	14.77	Defined	–	Sole	–	–
EVER-GLORY INTERNATIONAL GRO	COM NEW	–	299766·20·4	24	0.00%	13,112	Sh.	1.83	Defined	–	Sole	–	–
EVERBRIDGE INC	COM	–	29978A·10·4	22,625	0.00%	518,451	Sh.	43.64	Defined	–	Sole	–	–
EVERCOMMERCE INC	COM	–	29977X·10·5	7,460	0.00%	565,163	Sh.	13.20	Defined	–	Sole	–	–
EVERCORE INC – A	CLASS A	–	29977A·10·5	66,668	0.01%	598,893	Sh.	111.32	Defined	–	592,172	–	6,721
EVEREST RE GROUP LTD	COM	–	G3223R·10·8	233,115	0.03%	775,299	Sh.	300.68	Defined	–	774,068	–	1,231
EVERGY INC	COM	–	30034W·10·6	306,843	0.04%	4,500,374	Sh.	68.18	Defined	–	4,493,041	–	7,333
EVERI HOLDINGS INC	COM	–	30034T·10·3	31,223	0.00%	1,486,838	Sh.	21.00	Defined	–	Sole	–	–
EVERQUOTE INC – CLASS A	COM CL A	–	30041R·10·8	5,835	0.00%	360,678	Sh.	16.18	Defined	–	Sole	–	–
EVERSOURCE ENERGY	COM	–	30040W·10·8	601,813	0.08%	6,840,027	Sh.	87.98	Defined	–	6,807,365	–	32,662
EVERSPIN TECHNOLOGIES INC	COM	–	30041T·10·4	1,173	0.00%	134,702	Sh.	8.71	Defined	–	Sole	–	–
EVERTEC INC	COM	–	30040P·10·3	43,085	0.01%	1,052,652	Sh.	40.93	Defined	–	Sole	–	–
EVGO INC	CL A COM	–	30052F·10·0	8,655	0.00%	673,041	Sh.	12.86	Defined	–	Sole	–	–
EVI INDUSTRIES INC	COM	–	26929N·10·2	1,472	0.00%	79,196	Sh.	18.59	Defined	–	Sole	–	–
EVO PAYMENTS INC-CLASS A	CL A COM	–	26927E·10·4	20,202	0.00%	874,944	Sh.	23.09	Defined	–	Sole	–	–
EVOFEM BIOSCIENCES INC	COM	–	30048L·10·4	517	0.00%	1,521,357	Sh.	0.34	Defined	–	Sole	–	–
EVOGENE LTD	SHS	–	M4119S·10·4	76	0.00%	59,007	Sh.	1.29	Defined	–	Sole	–	–
EVOKE PHARMA INC	COM	–	30049G·10·4	110	0.00%	222,948	Sh.	0.49	Defined	–	Sole	–	–
EVOLENT HEALTH INC – A	CL A	–	30050B·10·1	45,335	0.01%	1,403,585	Sh.	32.30	Defined	–	Sole	–	–
EVOLUS INC	COM	–	30052C·10·7	7,000	0.00%	623,901	Sh.	11.22	Defined	–	Sole	–	–
EVOLUTION PETROLEUM CORP	COM	–	30049A·10·7	1,796	0.00%	264,565	Sh.	6.79	Defined	–	Sole	–	–
EVOLV TECHNOLOGIES HOLDINGS	COM CL A	–	30049H·10·2	1,387	0.00%	523,626	Sh.	2.65	Defined	–	Sole	–	–
EVOLVING SYSTEMS INC	COM NEW	–	30049R·20·9	103	0.00%	56,933	Sh.	1.81	Defined	–	Sole	–	–
EVOQUA WATER TECHNOLOGIES CO	COM	–	30057T·10·5	94,729	0.01%	2,016,378	Sh.	46.98	Defined	–	Sole	–	–
EVOTEC SE – SPON ADR	SPONSORED ADS	–	30050E·10·5	200	0.00%	13,238	Sh.	15.11	Defined	–	Sole	–	–
EW SCRIPPS CO/THE-A	CL A NEW	–	811054·40·2	22,085	0.00%	1,062,300	Sh.	20.79	Defined	–	Sole	–	–
EXACT SCIENCES CORP	COM	–	30063P·10·5	158,085	0.02%	2,264,233	Sh.	69.82	Defined	–	Sole	–	–
EXAGEN INC	COM	–	30068X·10·3	1,232	0.00%	153,500	Sh.	8.03	Defined	–	Sole	–	–
EXELA TECHNOLOGIES INC	COM NEW	–	30162V·40·9	1,122	0.00%	2,697,041	Sh.	0.42	Defined	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	96,884	0.01%	4,273,695	Sh.	22.67	Defined	–	4,219,225	–	54,470
EXELON CORP	COM	–	30161N·10·1	807,488	0.10%	16,968,057	Sh.	47.59	Defined	–	16,914,544	–	53,513
EXICURE INC	COM	–	30205M·10·1	133	0.00%	666,959	Sh.	0.20	Defined	–	Sole	–	–
EXLSERVICE HOLDINGS INC	COM	–	302081·10·4	86,896	0.01%	606,522	Sh.	143.27	Defined	–	Sole	–	–
EXP WORLD HOLDINGS INC	COM	–	30212W·10·0	29,808	0.00%	1,408,041	Sh.	21.17	Defined	–	Sole	–	–
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	565,872	0.07%	2,898,876	Sh.	195.20	Defined	–	2,894,107	–	4,769
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	361,366	0.05%	3,510,728	Sh.	102.93	Defined	–	3,505,324	–	5,404
EXPENSIFY INC – A	COM CL A	–	30219Q·10·6	2,203	0.00%	125,485	Sh.	17.56	Defined	–	Sole	–	–
EXPONENT INC	COM	–	30214U·10·2	111,794	0.01%	1,032,755	Sh.	108.25	Defined	–	Sole	–	–
EXPRESS INC	COM	–	30219E·10·3	1,996	0.00%	560,693	Sh.	3.56	Defined	–	Sole	–	–
EXPRO GROUP HOLDINGS NV	COM	–	N3144W·10·5	10,749	0.00%	604,600	Sh.	17.78	Defined	–	Sole	–	–
EXTERRAN CORP	COM	–	30227H·10·6	1,420	0.00%	228,695	Sh.	6.21	Defined	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	631,224	0.08%	3,076,362	Sh.	205.19	Defined	–	3,037,369	–	38,993
EXTREME NETWORKS INC	COM	–	30226D·10·6	28,755	0.00%	2,355,085	Sh.	12.21	Defined	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	5,883,984	0.73%	71,409,928	Sh.	82.40	Defined	–	71,275,495	–	134,433
EYENOVIA INC	COM	–	30234E·10·4	494	0.00%	162,160	Sh.	3.05	Defined	–	Sole	–	–
EYEPOINT PHARMACEUTICALS INC	COM NEW	–	30233G·20·9	5,189	0.00%	427,138	Sh.	12.15	Defined	–	Sole	–	–
EZCORP INC-CL A	CL A NON VTG	–	302301·10·6	5,496	0.00%	910,062	Sh.	6.04	Defined	–	Sole	–	–
EZFILL HOLDINGS INC	COM NEW	–	302314·20·8	30	0.00%	28,590	Sh.	1.05	Defined	–	Sole	–	–
F-STAR THERAPEUTICS INC	COM	–	30315R·10·7	516	0.00%	145,431	Sh.	3.55	Defined	–	Sole	–	–
F45 TRAINING HOLDINGS INC	COM	–	30322L·10·1	4,698	0.00%	439,122	Sh.	10.70	Defined	–	Sole	–	–
F5 INC	COM	–	315616·10·2	251,819	0.03%	1,207,972	Sh.	208.46	Defined	–	1,206,069	–	1,903
FABRINET	SHS	–	G3323L·10·0	68,496	0.01%	651,538	Sh.	105.13	Defined	–	Sole	–	–
FACTSET RESEARCH SYSTEMS INC	COM	–	303075·10·5	380,208	0.05%	877,368	Sh.	433.35	Defined	–	876,174	–	1,194
FAIR ISAAC CORP	COM	–	303250·10·4	180,987	0.02%	388,141	Sh.	466.29	Defined	–	383,620	–	4,521
FALCON MINERALS CORP	CL A COM	–	30607B·10·9	4,926	0.00%	730,867	Sh.	6.74	Defined	–	Sole	–	–
FANGDD NETWORK GROUP LTD-ADR	SPONSORED ADS	–	30712L·10·9	15	0.00%	42,320	Sh.	0.35	Defined	–	Sole	–	–
FANHUA INC-SPONSORED ADR	SPONSORED ADR	–	30712A·10·3	225	0.00%	30,946	Sh.	7.27	Defined	–	Sole	–	–
FARADAY FUTURE INTELLIGENT E	COM	–	307359·10·9	7,461	0.00%	1,495,207	Sh.	4.99	Defined	–	Sole	–	–
FARFETCH LTD-CLASS A	ORD SH CL A	–	30744W·10·7	621	0.00%	41,087	Sh.	15.11	Defined	–	Sole	–	–
FARMER BROS CO	COM	–	307675·10·8	1,112	0.00%	156,246	Sh.	7.12	Defined	–	Sole	–	–
FARMERS & MERCHANTS BANCO/OH	COM	–	30779N·10·5	3,330	0.00%	92,126	Sh.	36.15	Defined	–	Sole	–	–
FARMERS NATL BANC CORP	COM	–	309627·10·7	8,906	0.00%	522,066	Sh.	17.06	Defined	–	Sole	–	–
FARMLAND PARTNERS INC	COM	–	31154R·10·9	7,479	0.00%	543,937	Sh.	13.75	Defined	–	536,415	–	7,522
FARMMI INC	SHS	–	G33277·10·7	15	0.00%	104,235	Sh.	0.14	Defined	–	Sole	–	–
FARO TECHNOLOGIES INC	COM	–	311642·10·2	17,036	0.00%	328,130	Sh.	51.92	Defined	–	Sole	–	–
FAST RADIUS INC	CLASS A COM	–	31187R·10·0	174	0.00%	117,343	Sh.	1.48	Defined	–	Sole	–	–
FASTENAL CO	COM	–	311900·10·4	749,117	0.09%	12,635,174	Sh.	59.29	Defined	–	12,603,724	–	31,450
FASTLY INC – CLASS A	CL A	–	31188V·10·0	23,626	0.00%	1,359,379	Sh.	17.38	Defined	–	Sole	–	–
FAT BRANDS INC-CL A	CLASS A COM	–	30258N·10·5	174	0.00%	23,453	Sh.	7.42	Defined	–	Sole	–	–
FAT BRANDS INC-CL B	CLASS B COM	–	30258N·60·0	752	0.00%	77,586	Sh.	9.69	Defined	–	Sole	–	–
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	–	G3400W·10·2	198	0.00%	20,151	Sh.	9.83	Defined	–	Sole	–	–
FATE THERAPEUTICS INC	COM	–	31189P·10·2	57,155	0.01%	1,474,227	Sh.	38.77	Defined	–	Sole	–	–
FATHOM DIGITAL MANUFACTURING	CL A COM	–	31189Y·10·3	322	0.00%	52,226	Sh.	6.17	Defined	–	Sole	–	–
FATHOM HOLDINGS INC	COM	–	31189V·10·9	1,139	0.00%	106,488	Sh.	10.70	Defined	–	Sole	–	–
FB FINANCIAL CORP	COM	–	30257X·10·4	26,998	0.00%	607,806	Sh.	44.42	Defined	–	Sole	–	–
FEDERAL AGRIC MTG CORP-CL C	CL C	–	313148·30·6	17,690	0.00%	163,075	Sh.	108.48	Defined	–	Sole	–	–
FEDERAL REALTY INVS TRUST	SH BEN INT NEW	–	313745·10·1	189,210	0.02%	1,551,904	Sh.	121.92	Defined	–	1,549,646	–	2,258
FEDERAL SIGNAL CORP	COM	–	313855·10·8	34,716	0.00%	1,028,635	Sh.	33.75	Defined	–	Sole	–	–
FEDERATED HERMES INC	CL B	–	314211·10·3	58,595	0.01%	1,720,372	Sh.	34.06	Defined	–	1,703,708	–	16,664
FEDEX CORP	COM	–	31428X·10·6	944,421	0.12%	4,092,760	Sh.	230.75	Defined	–	4,085,023	–	7,737
FEDNAT HOLDING CO	COM	–	31431B·10·9	123	0.00%	91,647	Sh.	1.34	Defined	–	Sole	–	–
FENNEC PHARMACEUTICALS INC	COM	–	31447P·10·0	109	0.00%	19,507	Sh.	5.59	Defined	–	Sole	–	–
FERRO CORP	COM	–	315405·10·0	30,680	0.00%	1,411,241	Sh.	21.74	Defined	–	Sole	–	–
FERROGLOBE PLC	SHS	–	G33856·10·8	697	0.00%	90,623	Sh.	7.69	Defined	–	Sole	–	–
FFBW INC	COM	–	30260M·10·3	606	0.00%	50,170	Sh.	12.08	Defined	–	Sole	–	–
FG FINANCIAL GROUP INC	COM	–	30259W·10·4	42	0.00%	16,328	Sh.	2.57	Defined	–	Sole	–	–
FIBROGEN INC	COM	–	31572Q·80·8	19,058	0.00%	1,585,564	Sh.	12.02	Defined	–	Sole	–	–
FIDELITY D&D BANCORP INC	COM	–	31609R·10·0	3,009	0.00%	64,817	Sh.	46.42	Defined	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	227,468	0.03%	4,662,605	Sh.	48.79	Defined	–	Sole	–	–
FIDELITY NATIONAL INFO SERV	COM	–	31620M·10·6	1,026,837	0.13%	10,251,496	Sh.	100.16	Defined	–	10,232,177	–	19,319
FIESTA RESTAURANT GROUP	COM	–	31660B·10·1	2,393	0.00%	320,219	Sh.	7.47	Defined	–	Sole	–	–
FIFTH THIRD BANCORP	COM	–	316773·10·0	587,615	0.07%	13,684,085	Sh.	42.94	Defined	–	13,662,379	–	21,706
FIFTH WALL ACQUISITION COR-A	CLASS A ORD SHS	–	G34142·10·2	508	0.00%	52,330	Sh.	9.71	Defined	–	Sole	–	–
FIGS INC-CLASS A	CL A	–	30260D·10·3	12,999	0.00%	604,077	Sh.	21.52	Defined	–	Sole	–	–
FINANCE OF AMERICA COS INC-A	COM CL A	–	31738L·10·7	935	0.00%	307,805	Sh.	3.04	Defined	–	Sole	–	–
FINANCIAL INSTITUTIONS INC	COM	–	317585·40·4	8,137	0.00%	270,096	Sh.	30.13	Defined	–	Sole	–	–
FINCH THERAPEUTICS GROUP INC	COM	–	31773D·10·1	806	0.00%	160,425	Sh.	5.02	Defined	–	Sole	–	–
FINSERV ACQUISITION CORP-A	COM CL A	–	31809Y·10·3	98	0.00%	10,148	Sh.	9.66	Defined	–	Sole	–	–
FINTECH ACQUISITION CORP V-A	COM CL A	–	31810Q·10·7	132	0.00%	13,427	Sh.	9.83	Defined	–	Sole	–	–
FINVOLUTION GROUP-ADR	SPONSORED ADS	–	31810T·10·1	307	0.00%	77,396	Sh.	3.97	Defined	–	Sole	–	–
FINWARD BANCORP	COM	–	31812F·10·9	493	0.00%	10,678	Sh.	46.17	Defined	–	Sole	–	–
FIRST ADVANTAGE CORP	COM	–	31846B·10·8	18,535	0.00%	918,068	Sh.	20.19	Defined	–	Sole	–	–
FIRST AMERICAN FINANCIAL	COM	–	31847R·10·2	100,198	0.01%	1,545,797	Sh.	64.82	Defined	–	1,526,907	–	18,890
FIRST BANCORP INC/ME	COM	–	31866P·10·2	4,984	0.00%	165,692	Sh.	30.08	Defined	–	Sole	–	–
FIRST BANCORP PUERTO RICO	COM NEW	–	318672·70·6	45,187	0.01%	3,444,202	Sh.	13.12	Defined	–	Sole	–	–
FIRST BANCORP/NC	COM	–	318910·10·6	27,707	0.00%	663,345	Sh.	41.77	Defined	–	Sole	–	–
FIRST BANCSHARES INC/MS	COM	–	318916·10·3	12,650	0.00%	375,834	Sh.	33.66	Defined	–	Sole	–	–
FIRST BANK/HAMILTON NJ	COM	–	31931U·10·2	3,797	0.00%	267,022	Sh.	14.22	Defined	–	Sole	–	–
FIRST BUSEY CORP	COM NEW	–	319383·20·4	23,273	0.00%	918,467	Sh.	25.34	Defined	–	Sole	–	–
FIRST BUSINESS FINANCIAL SER	COM	–	319390·10·0	2,102	0.00%	64,085	Sh.	32.80	Defined	–	Sole	–	–
FIRST CAPITAL INC	COM	–	31942S·10·4	1,035	0.00%	26,804	Sh.	38.61	Defined	–	Sole	–	–
FIRST CITIZENS BCSHS – CL A	CL A	–	31946M·10·3	119,115	0.01%	179,188	Sh.	664.75	Defined	–	Sole	–	–
FIRST COMMONWEALTH FINL CORP	COM	–	319829·10·7	25,050	0.00%	1,652,404	Sh.	15.16	Defined	–	Sole	–	–
FIRST COMMUNITY BANKSHARES	COM	–	31983A·10·3	7,812	0.00%	276,941	Sh.	28.21	Defined	–	Sole	–	–
FIRST COMMUNITY CORP	COM	–	319835·10·4	1,594	0.00%	75,224	Sh.	21.19	Defined	–	Sole	–	–
FIRST FINANCIAL BANCORP	COM	–	320209·10·9	39,231	0.00%	1,702,000	Sh.	23.05	Defined	–	Sole	–	–
FIRST FINANCIAL CORP/INDIANA	COM	–	320218·10·0	8,624	0.00%	199,267	Sh.	43.28	Defined	–	Sole	–	–
FIRST FINANCIAL NORTHWEST	COM	–	32022K·10·2	1,111	0.00%	64,982	Sh.	17.10	Defined	–	Sole	–	–
FIRST FINL BANKSHARES INC	COM	–	32020R·10·9	108,038	0.01%	2,448,744	Sh.	44.12	Defined	–	2,426,669	–	22,075
FIRST FOUNDATION INC	COM	–	32026V·10·4	20,326	0.00%	836,815	Sh.	24.29	Defined	–	Sole	–	–
FIRST GUARANTY BANCSHARES IN	COM	–	32043P·10·6	476	0.00%	19,896	Sh.	23.92	Defined	–	Sole	–	–
FIRST HAWAIIAN INC	COM	–	32051X·10·8	48,529	0.01%	1,740,015	Sh.	27.89	Defined	–	Sole	–	–
FIRST HORIZON CORP	COM	–	320517·10·5	173,948	0.02%	7,405,201	Sh.	23.49	Defined	–	7,313,322	–	91,879
FIRST INDUSTRIAL REALTY TR	COM	–	32054K·10·3	123,647	0.02%	1,997,216	Sh.	61.91	Defined	–	1,974,793	–	22,423
FIRST INTERNET BANCORP	COM	–	320557·10·1	7,759	0.00%	180,410	Sh.	43.01	Defined	–	Sole	–	–
FIRST INTERSTATE BANCSYS-A	COM CL A	–	32055Y·20·1	54,228	0.01%	1,474,813	Sh.	36.77	Defined	–	Sole	–	–
FIRST MAJESTIC SILVER CORP	COM	–	32076V·10·3	1,318	0.00%	100,297	Sh.	13.14	Defined	–	Sole	–	–
FIRST MERCHANTS CORP	COM	–	320817·10·9	43,726	0.01%	1,051,105	Sh.	41.60	Defined	–	Sole	–	–
FIRST MERCHANTS CORP	COM	–	320817·10·9	42,412	0.01%	1,019,509	Sh.	41.60	Defined	–	Sole	–	–
FIRST MID BANCSHARES INC	COM	–	320866·10·6	11,116	0.00%	288,818	Sh.	38.49	Defined	–	Sole	–	–
FIRST NORTHWEST BANCORP	COM	–	335834·10·7	2,155	0.00%	97,569	Sh.	22.09	Defined	–	Sole	–	–
FIRST OF LONG ISLAND CORP	COM	–	320734·10·6	7,361	0.00%	378,292	Sh.	19.46	Defined	–	Sole	–	–
FIRST REPUBLIC BANK/CA	COM	–	33616C·10·0	551,633	0.07%	3,411,332	Sh.	161.71	Defined	–	3,405,640	–	5,692
FIRST RESERVE SUSTAINABLE-A	CLASS A COM	–	336169·10·7	140	0.00%	14,459	Sh.	9.68	Defined	–	Sole	–	–
FIRST SAVINGS FINANCIAL GRP	COM	–	33621E·10·9	1,031	0.00%	42,039	Sh.	24.52	Defined	–	Sole	–	–
FIRST SOLAR INC	COM	–	336433·10·7	116,991	0.01%	1,397,079	Sh.	83.74	Defined	–	1,380,063	–	17,016
FIRST UNITED CORP	COM	–	33741H·10·7	1,044	0.00%	46,370	Sh.	22.51	Defined	–	Sole	–	–
FIRST US BANCSHARES INC	COM	–	33744V·10·3	244	0.00%	21,077	Sh.	11.58	Defined	–	Sole	–	–
FIRST WATCH RESTAURANT GROUP	COM	–	33748L·10·1	2,733	0.00%	209,456	Sh.	13.05	Defined	–	Sole	–	–
FIRST WAVE BIOPHARMA	COM	–	33749P·10·1	96	0.00%	91,026	Sh.	1.05	Defined	–	Sole	–	–
FIRST WESTERN FINANCIAL INC	COM	–	33751L·10·5	1,750	0.00%	55,996	Sh.	31.25	Defined	–	Sole	–	–
FIRSTCASH HOLDINGS INC	COM	–	33768G·10·7	51,273	0.01%	728,932	Sh.	70.34	Defined	–	722,012	–	6,920
FIRSTENERGY CORP	COM	–	337932·10·7	498,102	0.06%	10,886,855	Sh.	45.75	Defined	–	10,868,758	–	18,097
FIRSTSERVICE CORP	COM	–	33767E·20·2	20,525	0.00%	142,242	Sh.	144.30	Defined	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	1,094,152	0.14%	10,817,510	Sh.	101.15	Defined	–	10,783,749	–	33,761
FISKER INC	CL A COM STK	–	33813J·10·6	33,333	0.00%	2,584,005	Sh.	12.90	Defined	–	Sole	–	–
FIVE BELOW	COM	–	33829M·10·1	118,787	0.01%	750,066	Sh.	158.37	Defined	–	740,426	–	9,640
FIVE STAR BANCORP	COM	–	33830T·10·3	4,768	0.00%	168,485	Sh.	28.30	Defined	–	Sole	–	–
FIVE9 INC	COM	–	338307·10·1	100,029	0.01%	906,064	Sh.	110.40	Defined	–	Sole	–	–
FIVERR INTERNATIONAL LTD	ORD SHS	–	M4R82T106 ?	12,127	0.00%	159,949	Sh.	75.82	Defined	–	Sole	–	–
FLAGSTAR BANCORP INC	COM PAR .001	–	337930·70·5	38,793	0.00%	914,946	Sh.	42.40	Defined	–	Sole	–	–
FLANIGAN’S ENTERPRISES INC	COM	–	338517·10·5	207	0.00%	5,988	Sh.	34.57	Defined	–	Sole	–	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	377,153	0.05%	1,517,973	Sh.	248.46	Defined	–	1,515,394	–	2,579
FLEX LTD	ORD	–	Y2573F·10·2	13,335	0.00%	718,916	Sh.	18.55	Defined	–	Sole	–	–
FLEXSHOPPER INC	COM NEW	–	33939J·30·3	168	0.00%	98,289	Sh.	1.71	Defined	–	Sole	–	–
FLEXSTEEL INDS	COM	–	339382·10·3	2,205	0.00%	114,291	Sh.	19.29	Defined	–	Sole	–	–
FLOOR & DECOR HOLDINGS INC-A	CL A	–	339750·10·1	105,923	0.01%	1,307,692	Sh.	81.00	Defined	–	Sole	–	–
FLORA GROWTH CORP	COM	–	339764·10·2	40	0.00%	20,412	Sh.	1.96	Defined	–	Sole	–	–
FLOTEK INDUSTRIES INC	COM	–	343389·10·2	643	0.00%	510,738	Sh.	1.26	Defined	–	Sole	–	–
FLOWERS FOODS INC	COM	–	343498·10·1	72,724	0.01%	2,828,648	Sh.	25.71	Defined	–	2,794,477	–	34,171
FLOWSERVE CORP	COM	–	34354P·10·5	60,341	0.01%	1,680,827	Sh.	35.90	Defined	–	1,658,447	–	22,380
FLUENCE ENERGY INC	COM CL A	–	34379V·10·3	5,856	0.00%	446,711	Sh.	13.11	Defined	–	Sole	–	–
FLUENT INC	COM	–	34380C·10·2	1,898	0.00%	912,562	Sh.	2.08	Defined	–	Sole	–	–
FLUOR CORP	COM	–	343412·10·2	71,438	0.01%	2,490,021	Sh.	28.69	Defined	–	2,465,688	–	24,333
FLUSHING FINANCIAL CORP	COM	–	343873·10·5	11,890	0.00%	532,018	Sh.	22.35	Defined	–	Sole	–	–
FLUX POWER HOLDINGS INC	COM NEW	–	344057·30·2	259	0.00%	97,264	Sh.	2.66	Defined	–	Sole	–	–
FLYWIRE CORP-VOTING	COM VTG	–	302492·10·3	19,411	0.00%	634,780	Sh.	30.58	Defined	–	Sole	–	–
FMC CORP	COM NEW	–	302491·30·3	313,153	0.04%	2,385,949	Sh.	131.25	Defined	–	2,381,888	–	4,061
FNB CORP	COM	–	302520·10·1	54,608	0.01%	4,386,238	Sh.	12.45	Defined	–	4,327,811	–	58,427
FNCB BANCORP INC	COM	–	302578·10·9	1,163	0.00%	122,833	Sh.	9.47	Defined	–	Sole	–	–
FOCUS FINANCIAL PARTNERS-A	COM CL A	–	34417P·10·0	47,823	0.01%	1,045,559	Sh.	45.74	Defined	–	Sole	–	–
FOCUS UNIVERSAL INC	COM	–	34417J·10·4	2,589	0.00%	193,282	Sh.	13.39	Defined	–	Sole	–	–
FOGHORN THERAPEUTICS INC	COM	–	344174·10·7	5,333	0.00%	350,184	Sh.	15.23	Defined	–	Sole	–	–
FONAR CORP	COM NEW	–	344437·40·5	1,074	0.00%	57,922	Sh.	18.54	Defined	–	Sole	–	–
FOOT LOCKER INC	COM	–	344849·10·4	33,549	0.00%	1,131,124	Sh.	29.66	Defined	–	1,116,102	–	15,022
FORD MOTOR CO	COM	–	345370·86·0	1,147,440	0.14%	68,032,868	Sh.	16.87	Defined	–	67,907,984	–	124,884
FORESTAR GROUP INC	COM	–	346232·10·1	6,872	0.00%	386,992	Sh.	17.76	Defined	–	Sole	–	–
FORGEROCK INC-A	CL A	–	34631B·10·1	2,582	0.00%	117,793	Sh.	21.92	Defined	–	Sole	–	–
FORIAN INC	COM	–	34630N·10·6	2,164	0.00%	310,937	Sh.	6.96	Defined	–	Sole	–	–
FORMA THERAPEUTICS HOLDINGS	SHS	–	34633R·10·4	5,248	0.00%	564,312	Sh.	9.30	Defined	–	Sole	–	–
FORMFACTOR INC	COM	–	346375·10·8	58,635	0.01%	1,395,098	Sh.	42.03	Defined	–	Sole	–	–
FORRESTER RESEARCH INC	COM	–	346563·10·9	11,792	0.00%	209,006	Sh.	56.42	Defined	–	Sole	–	–
FORTE BIOSCIENCES INC	COM	–	34962G·10·9	375	0.00%	256,886	Sh.	1.46	Defined	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	1,029,456	0.13%	3,017,909	Sh.	341.12	Defined	–	3,009,931	–	7,978
FORTIS INC	COM	–	349553·10·7	74,056	0.01%	1,477,219	Sh.	50.13	Defined	–	1,441,261	–	35,958
FORTISTAR SUSTAINABLE SOLU-A	COM CL A	–	34962M·10·6	205	0.00%	20,963	Sh.	9.78	Defined	–	Sole	–	–
FORTIVE CORP	COM	–	34959J·10·8	405,807	0.05%	6,676,582	Sh.	60.78	Defined	–	6,665,204	–	11,378
FORTRESS BIOTECH INC	COM	–	34960Q·10·9	1,730	0.00%	1,272,119	Sh.	1.36	Defined	–	Sole	–	–
FORTUNA SILVER MINES INC	COM	–	349915·10·8	366	0.00%	96,469	Sh.	3.79	Defined	–	Sole	–	–
FORTUNE BRANDS HOME & SECURI	COM	–	34964C·10·6	192,389	0.02%	2,596,262	Sh.	74.10	Defined	–	2,591,951	–	4,311
FORUM ENERGY TECHNOLOGIES IN	COM	–	34984V·20·9	688	0.00%	30,083	Sh.	22.87	Defined	–	Sole	–	–
FORUM MERGER IV CORP-A	CLASS A COM	–	349875·10·4	113	0.00%	11,641	Sh.	9.71	Defined	–	Sole	–	–
FORWARD AIR CORP	COM	–	349853·10·1	47,091	0.01%	481,608	Sh.	97.78	Defined	–	Sole	–	–
FORWARD INDUSTRIES INC	COM NEW	–	349862·30·0	48	0.00%	28,142	Sh.	1.71	Defined	–	Sole	–	–
FOSSIL GROUP INC	COM	–	34988V·10·6	7,810	0.00%	810,227	Sh.	9.64	Defined	–	Sole	–	–
FOSTER (LB) CO-A	COM	–	350060·10·9	1,419	0.00%	92,372	Sh.	15.36	Defined	–	Sole	–	–
FOUR CORNERS PROPERTY TRUST	COM	–	35086T·10·9	42,807	0.01%	1,583,110	Sh.	27.04	Defined	–	1,562,761	–	20,349
FOX CORP – CLASS A	CL A COM	–	35137L·10·5	267,169	0.03%	6,784,563	Sh.	39.38	Defined	–	6,774,946	–	9,617
FOX CORP – CLASS B	CL B COM	–	35137L·20·4	99,978	0.01%	2,764,837	Sh.	36.16	Defined	–	2,759,794	–	5,043
FOX FACTORY HOLDING CORP	COM	–	35138V·10·2	74,172	0.01%	757,252	Sh.	97.95	Defined	–	750,002	–	7,250
FRANCHISE GROUP INC	COM	–	35180X·10·5	21,313	0.00%	514,455	Sh.	41.43	Defined	–	Sole	–	–
FRANCO-NEVADA CORP	COM	–	351858·10·5	86,225	0.01%	543,059	Sh.	158.78	Defined	–	Sole	–	–
FRANKLIN BSP REALTY TRUST IN	COMMON STOCK	–	35243J·10·1	9,683	0.00%	692,658	Sh.	13.98	Defined	–	Sole	–	–
FRANKLIN COVEY CO	COM	–	353469·10·9	9,540	0.00%	210,983	Sh.	45.22	Defined	–	Sole	–	–
FRANKLIN ELECTRIC CO INC	COM	–	353514·10·2	62,882	0.01%	757,259	Sh.	83.04	Defined	–	Sole	–	–
FRANKLIN FINANCIAL SERVICES	COM	–	353525·10·8	1,127	0.00%	33,589	Sh.	33.55	Defined	–	Sole	–	–
FRANKLIN RESOURCES INC	COM	–	354613·10·1	163,382	0.02%	5,864,983	Sh.	27.86	Defined	–	5,855,962	–	9,021
FRANKLIN STREET PROPERTIES C	COM	–	35471R·10·6	11,982	0.00%	2,030,855	Sh.	5.90	Defined	–	Sole	–	–
FRANKLIN WIRELESS CORP	COM	–	355184·10·2	169	0.00%	42,522	Sh.	3.97	Defined	–	Sole	–	–
FREEDOM HOLDING CORP/NV	COM	–	356390·10·4	2,904	0.00%	48,731	Sh.	59.59	Defined	–	Sole	–	–
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	1,236,064	0.15%	24,889,069	Sh.	49.66	Defined	–	24,842,455	–	46,614
FREIGHTCAR AMERICA INC	COM	–	357023·10·0	750	0.00%	126,925	Sh.	5.91	Defined	–	Sole	–	–
FREQUENCY ELECTRONICS INC	COM	–	358010·10·6	289	0.00%	33,303	Sh.	8.68	Defined	–	Sole	–	–
FREQUENCY THERAPEUTICS INC	COM	–	35803L·10·8	1,251	0.00%	590,112	Sh.	2.12	Defined	–	Sole	–	–
FRESENIUS MEDICAL CARE-ADR	SPONSORED ADR	–	358029·10·6	3,796	0.00%	112,708	Sh.	33.68	Defined	–	Sole	–	–
FRESH DEL MONTE PRODUCE INC	ORD	–	G36738·10·5	14,993	0.00%	578,660	Sh.	25.91	Defined	–	Sole	–	–
FRESHPET INC	COM	–	358039·10·5	58,263	0.01%	567,649	Sh.	102.64	Defined	–	Sole	–	–
FRESHWORKS INC-CL A	CLASS A COM	–	358054·10·4	5,978	0.00%	333,628	Sh.	17.92	Defined	–	Sole	–	–
FRIEDMAN INDUSTRIES	COM	–	358435·10·5	488	0.00%	55,501	Sh.	8.79	Defined	–	Sole	–	–
FRONTDOOR INC	COM	–	35905A·10·9	33,865	0.00%	1,134,529	Sh.	29.85	Defined	–	Sole	–	–
FRONTIER COMMUNICATIONS PARE	COM	–	35909D·10·9	53,643	0.01%	1,938,699	Sh.	27.67	Defined	–	Sole	–	–
FRONTIER GROUP HOLDINGS INC	COM	–	35909R·10·8	8,571	0.00%	756,571	Sh.	11.33	Defined	–	Sole	–	–
FRONTLINE LTD	SHS NEW	–	G3682E·19·2	8,989	0.00%	1,021,493	Sh.	8.80	Defined	–	Sole	–	–
FRP HOLDINGS INC	COM	–	30292L·10·7	7,460	0.00%	129,067	Sh.	57.80	Defined	–	Sole	–	–
FS BANCORP INC	COM	–	30263Y·10·4	4,307	0.00%	138,955	Sh.	31.00	Defined	–	Sole	–	–
FTAC HERA ACQUISITION CORP-A	CLASS A ORD SHS	–	G3728Y·10·3	431	0.00%	44,100	Sh.	9.77	Defined	–	Sole	–	–
FTC SOLAR INC	COM	–	30320C·10·3	2,894	0.00%	587,145	Sh.	4.93	Defined	–	Sole	–	–
FTI CONSULTING INC	COM	–	302941·10·9	74,065	0.01%	471,092	Sh.	157.22	Defined	–	465,198	–	5,894
FUBOTV INC	COM	–	35953D·10·4	13,128	0.00%	1,998,209	Sh.	6.57	Defined	–	Sole	–	–
FUEL TECH INC	COM	–	359523·10·7	541	0.00%	373,597	Sh.	1.45	Defined	–	Sole	–	–
FUELCELL ENERGY INC	COM	–	35952H·60·1	38,097	0.00%	6,614,211	Sh.	5.76	Defined	–	Sole	–	–
FULCRUM THERAPEUTICS INC	COM	–	359616·10·9	12,537	0.00%	530,137	Sh.	23.65	Defined	–	Sole	–	–
FULGENT GENETICS INC	COM	–	359664·10·9	23,462	0.00%	375,944	Sh.	62.41	Defined	–	Sole	–	–
FULL HOUSE RESORTS INC	COM	–	359678·10·9	5,596	0.00%	582,374	Sh.	9.61	Defined	–	Sole	–	–
FULTON FINANCIAL CORP	COM	–	360271·10·0	48,742	0.01%	2,932,748	Sh.	16.62	Defined	–	2,905,028	–	27,720
FUNKO INC-CLASS A	COM CL A	–	361008·10·5	8,621	0.00%	499,778	Sh.	17.25	Defined	–	Sole	–	–
FUSION PHARMACEUTICALS INC	COM	–	36118A·10·0	195	0.00%	25,136	Sh.	7.76	Defined	–	Sole	–	–
FUTU HOLDINGS LTD-ADR	SPON ADS CL A	–	36118L·10·6	11,232	0.00%	350,635	Sh.	32.03	Defined	–	Sole	–	–
FUTURE FINTECH GROUP INC	COM	–	36117V·10·5	35	0.00%	46,446	Sh.	0.75	Defined	–	Sole	–	–
FUTUREFUEL CORP	COM	–	36116M·10·6	4,455	0.00%	457,911	Sh.	9.73	Defined	–	Sole	–	–
FVCBANKCORP INC	COM	–	36120Q·10·1	1,976	0.00%	95,272	Sh.	20.74	Defined	–	Sole	–	–
G MEDICAL INNOVATION HOLDING	SHS NEW	–	G39462·20·8	49	0.00%	38,958	Sh.	1.26	Defined	–	Sole	–	–
G-III APPAREL GROUP LTD	COM	–	36237H·10·1	22,206	0.00%	820,947	Sh.	27.05	Defined	–	Sole	–	–
G1 THERAPEUTICS INC	COM	–	3621LQ·10·9	5,077	0.00%	668,140	Sh.	7.60	Defined	–	Sole	–	–
GAIA INC	CL A	–	36269P·10·4	701	0.00%	142,519	Sh.	4.92	Defined	–	Sole	–	–
GAIN THERAPEUTICS INC	COM	–	36269B·10·5	104	0.00%	25,628	Sh.	4.06	Defined	–	Sole	–	–
GALAPAGOS NV-SPON ADR	SPON ADR	–	36315X·10·1	378	0.00%	6,107	Sh.	61.90	Defined	–	Sole	–	–
GALECTIN THERAPEUTICS INC	COM NEW	–	363225·20·2	898	0.00%	558,240	Sh.	1.61	Defined	–	Sole	–	–
GALECTO INC	COM	–	36322Q·10·7	213	0.00%	97,185	Sh.	2.19	Defined	–	Sole	–	–
GALERA THERAPEUTICS INC	COM	–	36338D·10·8	188	0.00%	79,364	Sh.	2.37	Defined	–	Sole	–	–
GALMED PHARMACEUTICALS LTD	SHS	–	M47238·10·6	43	0.00%	27,177	Sh.	1.58	Defined	–	Sole	–	–
GAMBLING.COM GROUP LTD	ORDINARY SHARES	–	G3R239101 ?	121	0.00%	13,722	Sh.	8.82	Defined	–	Sole	–	–
GAMCO INVESTORS INC-A	CL A COM	–	361438·10·4	1,493	0.00%	67,570	Sh.	22.10	Defined	–	Sole	–	–
GAMESTOP CORP-CLASS A	CL A	–	36467W·10·9	131,959	0.02%	792,166	Sh.	166.58	Defined	–	781,525	–	10,641
GAMIDA CELL LTD	SHS	–	M47364·10·0	151	0.00%	36,417	Sh.	4.15	Defined	–	Sole	–	–
GAMING AND LEISURE PROPERTIE	COM	–	36467J·10·8	194,647	0.02%	4,124,270	Sh.	47.20	Defined	–	4,062,549	–	61,721
GAN LTD	SHS	–	G3728V·10·9	3,551	0.00%	736,804	Sh.	4.82	Defined	–	Sole	–	–
GANNETT CO INC	COM	–	36472T·10·9	10,484	0.00%	2,324,793	Sh.	4.51	Defined	–	Sole	–	–
GAOTU TECHEDU INC	SPONSORED ADS	–	36257Y·10·9	23	0.00%	13,945	Sh.	1.65	Defined	–	Sole	–	–
GAP INC/THE	COM	–	364760·10·8	38,035	0.00%	2,701,361	Sh.	14.08	Defined	–	2,664,659	–	36,702
GARMIN LTD	SHS	–	H2906T·10·9	389,099	0.05%	3,287,242	Sh.	118.37	Defined	–	3,282,370	–	4,872
GARRETT MOTION INC	COM	–	366505·10·5	3,762	0.00%	523,316	Sh.	7.19	Defined	–	Sole	–	–
GARTNER INC	COM	–	366651·10·7	466,401	0.06%	1,571,623	Sh.	296.76	Defined	–	1,569,016	–	2,607
GATES INDUSTRIAL CORP PLC	ORD SHS	–	G39108·10·8	17,506	0.00%	1,162,478	Sh.	15.06	Defined	–	Sole	–	–
GATOS SILVER INC	COM	–	368036·10·9	3,269	0.00%	756,770	Sh.	4.32	Defined	–	Sole	–	–
GATX CORP	COM	–	361448·10·3	76,141	0.01%	617,381	Sh.	123.33	Defined	–	611,266	–	6,115
GAUCHO GROUP HOLDINGS INC	COM NEW	–	36809R·20·6	227	0.00%	88,160	Sh.	2.57	Defined	–	Sole	–	–
GBS INC	COM	–	36151G·10·5	88	0.00%	113,118	Sh.	0.78	Defined	–	Sole	–	–
GCM GROSVENOR INC – CLASS A	COM CL A	–	36831E·10·8	6,929	0.00%	713,595	Sh.	9.71	Defined	–	Sole	–	–
GCP APPLIED TECHNOLOGIES	COM	–	36164Y·10·1	32,700	0.00%	1,040,762	Sh.	31.42	Defined	–	Sole	–	–
GDS HOLDINGS LTD – ADR	SPONSORED ADS	–	36165L·10·8	18,081	0.00%	463,324	Sh.	39.02	Defined	–	Sole	–	–
GEE GROUP INC	COM	–	36165A·10·2	561	0.00%	1,016,861	Sh.	0.55	Defined	–	Sole	–	–
GELESIS HOLDINGS INC	COM	–	36850R·20·4	477	0.00%	105,391	Sh.	4.53	Defined	–	Sole	–	–
GEMINI THERAPEUTICS INC	COM	–	36870G·10·5	599	0.00%	431,325	Sh.	1.39	Defined	–	Sole	–	–
GENASYS INC	COM	–	36872P·10·3	817	0.00%	297,369	Sh.	2.75	Defined	–	Sole	–	–
GENCO SHIPPING & TRADING LTD	SHS	–	Y2685T·13·1	14,220	0.00%	602,074	Sh.	23.62	Defined	–	Sole	–	–
GENCOR INDUSTRIES INC	COM	–	368678·10·8	664	0.00%	64,646	Sh.	10.27	Defined	–	Sole	–	–
GENERAC HOLDINGS INC	COM	–	368736·10·4	356,839	0.04%	1,203,293	Sh.	296.55	Defined	–	1,201,276	–	2,017
GENERAL DYNAMICS CORP	COM	–	369550·10·8	907,802	0.11%	3,774,740	Sh.	240.49	Defined	–	3,767,423	–	7,317
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	1,628,473	0.20%	17,848,232	Sh.	91.24	Defined	–	17,813,324	–	34,908
GENERAL MILLS INC	COM	–	370334·10·4	676,274	0.08%	10,014,278	Sh.	67.53	Defined	–	9,995,125	–	19,153
GENERAL MOTORS CO	COM	–	37045V·10·0	1,066,740	0.13%	24,451,170	Sh.	43.63	Defined	–	24,405,036	–	46,134
GENERATION BIO CO	COM	–	37148K·10·0	5,820	0.00%	793,037	Sh.	7.34	Defined	–	Sole	–	–
GENESCO INC	COM	–	371532·10·2	15,887	0.00%	249,762	Sh.	63.61	Defined	–	Sole	–	–
GENETRON HOLDINGS LTD-ADR	ADS	–	37186H·10·0	26	0.00%	12,262	Sh.	2.12	Defined	–	Sole	–	–
GENIE ENERGY LTD-B	CL B	–	372284·20·8	1,197	0.00%	177,380	Sh.	6.75	Defined	–	Sole	–	–
GENIUS BRANDS INTERNATIONAL	COM	–	37229T·30·1	5,038	0.00%	4,939,823	Sh.	1.02	Defined	–	Sole	–	–
GENMAB A/S – SP ADR	SPONSORED ADS	–	372303·20·6	1,652	0.00%	45,673	Sh.	36.17	Defined	–	Sole	–	–
GENOCEA BIOSCIENCES INC	COM NEW	–	372427·40·1	364	0.00%	291,733	Sh.	1.25	Defined	–	Sole	–	–
GENPACT LTD	SHS	–	G3922B·10·7	103,168	0.01%	2,371,136	Sh.	43.51	Defined	–	2,341,806	–	29,330
GENPREX INC	COM	–	372446·10·4	936	0.00%	414,393	Sh.	2.26	Defined	–	Sole	–	–
GENTEX CORP	COM	–	371901·10·9	113,766	0.01%	3,900,128	Sh.	29.17	Defined	–	3,859,443	–	40,685
GENTHERM INC	COM	–	37253A·10·3	44,745	0.01%	612,619	Sh.	73.04	Defined	–	Sole	–	–
GENUINE PARTS CO	COM	–	372460·10·5	345,106	0.04%	2,745,014	Sh.	125.72	Defined	–	2,740,487	–	4,527
GENWORTH FINANCIAL INC-CL A	COM CL A	–	37247D·10·6	33,070	0.00%	8,748,921	Sh.	3.78	Defined	–	Sole	–	–
GEO GROUP INC/THE	COM	–	36162J·10·6	13,617	0.00%	2,060,139	Sh.	6.61	Defined	–	Sole	–	–
GEOSPACE TECHNOLOGIES CORP	COM	–	37364X·10·9	701	0.00%	122,045	Sh.	5.74	Defined	–	Sole	–	–
GEOVAX LABS INC	COM	–	373678·50·7	60	0.00%	52,824	Sh.	1.14	Defined	–	Sole	–	–
GERMAN AMERICAN BANCORP	COM	–	373865·10·4	17,752	0.00%	467,296	Sh.	37.99	Defined	–	Sole	–	–
GERON CORP	COM	–	374163·10·3	7,799	0.00%	5,735,069	Sh.	1.36	Defined	–	Sole	–	–
GETNET ADQUIRENCIA E SERVISO	SPONSORED ADS	–	37428A·10·3	37	0.00%	24,013	Sh.	1.54	Defined	–	Sole	–	–
GETTY REALTY CORP	COM	–	374297·10·9	24,006	0.00%	838,797	Sh.	28.62	Defined	–	828,090	–	10,707
GEVO INC	COM PAR	–	374396·40·6	16,439	0.00%	3,512,691	Sh.	4.68	Defined	–	Sole	–	–
GFL ENVIRONMENTAL INC-SUB VT	SUB VTG SHS	–	36168Q·10·4	13,691	0.00%	423,956	Sh.	32.29	Defined	–	Sole	–	–
GH RESEARCH PLC	ORDINARY SHARES	–	G3855L·10·6	822	0.00%	44,983	Sh.	18.27	Defined	–	Sole	–	–
GIBRALTAR INDUSTRIES INC	COM	–	374689·10·7	25,087	0.00%	584,113	Sh.	42.95	Defined	–	Sole	–	–
GILAT SATELLITE NETWORKS LTD	SHS NEW	–	M51474·11·8	161	0.00%	18,319	Sh.	8.79	Defined	–	Sole	–	–
GILDAN ACTIVEWEAR INC	COM	–	375916·10·3	20,990	0.00%	557,932	Sh.	37.62	Defined	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	1,346,466	0.17%	22,703,667	Sh.	59.31	Defined	–	22,635,169	–	68,498
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	–	37611X·10·0	39,493	0.00%	9,799,904	Sh.	4.03	Defined	–	Sole	–	–
GITLAB INC-CL A	CLASS A COM	–	37637K·10·8	5,391	0.00%	99,014	Sh.	54.45	Defined	–	Sole	–	–
GLACIER BANCORP INC	COM	–	37637Q·10·5	96,701	0.01%	1,923,255	Sh.	50.28	Defined	–	1,904,578	–	18,677
GLADSTONE COMMERCIAL CORP	COM	–	376536·10·8	17,492	0.00%	794,386	Sh.	22.02	Defined	–	784,672	–	9,714
GLADSTONE LAND CORP	COM	–	376549·10·1	24,205	0.00%	664,616	Sh.	36.42	Defined	–	656,384	–	8,232
GLATFELTER CORP	COM	–	377320·10·6	9,513	0.00%	768,487	Sh.	12.38	Defined	–	Sole	–	–
GLAUKOS CORP	COM	–	377322·10·2	45,569	0.01%	788,125	Sh.	57.82	Defined	–	Sole	–	–
GLEN BURNIE BANCORP	COM	–	377407·10·1	233	0.00%	18,661	Sh.	12.49	Defined	–	Sole	–	–
GLIMPSE GROUP INC/THE	COM	–	37892C·10·6	136	0.00%	21,308	Sh.	6.38	Defined	–	Sole	–	–
GLOBAL BLOOD THERAPEUTICS IN	COM	–	37890U·10·8	37,640	0.00%	1,086,624	Sh.	34.64	Defined	–	Sole	–	–
GLOBAL INDUSTRIAL CO	COM	–	37892E·10·2	8,069	0.00%	250,360	Sh.	32.23	Defined	–	Sole	–	–
GLOBAL MEDICAL REIT INC	COM NEW	–	37954A·20·4	21,717	0.00%	1,330,758	Sh.	16.32	Defined	–	1,315,020	–	15,738
GLOBAL NET LEASE INC	COM NEW	–	379378·20·1	33,377	0.00%	2,121,898	Sh.	15.73	Defined	–	2,094,411	–	27,487
GLOBAL PAYMENTS INC	COM	–	37940X·10·2	654,769	0.08%	4,798,101	Sh.	136.46	Defined	–	4,789,058	–	9,043
GLOBAL SELF STORAGE INC	COM	–	37955N·10·6	633	0.00%	113,095	Sh.	5.60	Defined	–	Sole	–	–
GLOBAL SYNERGY ACQUISITION-A	CL A SHS	–	G3934J·10·6	135	0.00%	13,599	Sh.	9.93	Defined	–	Sole	–	–
GLOBAL WATER RESOURCES INC	COM	–	379463·10·2	3,173	0.00%	190,703	Sh.	16.64	Defined	–	Sole	–	–
GLOBAL-E ONLINE LTD	SHS	–	M5216V·10·6	3,693	0.00%	109,347	Sh.	33.77	Defined	–	Sole	–	–
GLOBALFOUNDRIES INC	ORDINARY SHARES	–	G39387·10·8	35,827	0.00%	573,981	Sh.	62.42	Defined	–	Sole	–	–
GLOBALSTAR INC	COM	–	378973·40·8	16,093	0.00%	10,948,227	Sh.	1.47	Defined	–	Sole	–	–
GLOBANT SA	COM	–	L44385·10·9	38,344	0.00%	146,315	Sh.	262.06	Defined	–	Sole	–	–
GLOBE LIFE INC	COM	–	37959E·10·2	181,511	0.02%	1,808,595	Sh.	100.36	Defined	–	1,805,667	–	2,928
GLOBIS ACQUISITION CORP	COM	–	379582·10·9	116	0.00%	11,364	Sh.	10.21	Defined	–	Sole	–	–
GLOBUS MEDICAL INC – A	CL A	–	379577·20·8	89,840	0.01%	1,217,681	Sh.	73.78	Defined	–	1,204,100	–	13,581
GLORY STAR NEW MEDIA GROUP H	SHS	–	G39973·10·5	47	0.00%	45,347	Sh.	1.04	Defined	–	Sole	–	–
GLYCOMIMETICS INC	COM	–	38000Q·10·2	414	0.00%	363,437	Sh.	1.14	Defined	–	Sole	–	–
GMS INC	COM	–	36251C·10·3	37,205	0.00%	747,539	Sh.	49.77	Defined	–	Sole	–	–
GOAL ACQUISITIONS CORP	COM	–	38021H·10·7	292	0.00%	29,937	Sh.	9.75	Defined	–	Sole	–	–
GODADDY INC – CLASS A	CL A	–	380237·10·7	174,544	0.02%	2,088,584	Sh.	83.57	Defined	–	Sole	–	–
GOGO INC	COM	–	38046C·10·9	22,039	0.00%	1,156,300	Sh.	19.06	Defined	–	Sole	–	–
GOHEALTH INC-CLASS A	COM CL A	–	38046W·10·5	822	0.00%	697,314	Sh.	1.18	Defined	–	Sole	–	–
GOLAR LNG LTD	SHS	–	G9456A·10·0	23,662	0.00%	954,894	Sh.	24.78	Defined	–	Sole	–	–
GOLD RESOURCE CORP	COM	–	38068T·10·5	1,503	0.00%	671,307	Sh.	2.24	Defined	–	Sole	–	–
GOLDEN ARROW MERGER CORP-A	CLASS A COM	–	380799·10·6	144	0.00%	14,830	Sh.	9.71	Defined	–	Sole	–	–
GOLDEN ENTERTAINMENT INC	COM	–	381013·10·1	20,070	0.00%	345,634	Sh.	58.07	Defined	–	Sole	–	–
GOLDEN MINERALS CO	COM	–	381119·10·6	407	0.00%	814,491	Sh.	0.50	Defined	–	Sole	–	–
GOLDEN NUGGET ONLINE GAMING	COM CL A	–	38113L·10·7	4,961	0.00%	697,789	Sh.	7.11	Defined	–	Sole	–	–
GOLDEN OCEAN GROUP LTD	SHS NEW	–	G39637·20·5	1,745	0.00%	141,023	Sh.	12.37	Defined	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	1,924,542	0.24%	5,845,039	Sh.	329.26	Defined	–	5,834,261	–	10,778
GOOD TIMES RESTAURANTS INC	COM NEW	–	382140·87·9	267	0.00%	76,539	Sh.	3.49	Defined	–	Sole	–	–
GOODRX HOLDINGS INC-CLASS A	COM CL A	–	38246G·10·8	12,484	0.00%	645,848	Sh.	19.33	Defined	–	Sole	–	–
GOODYEAR TIRE & RUBBER CO	COM	–	382550·10·1	72,639	0.01%	5,083,218	Sh.	14.29	Defined	–	5,034,806	–	48,412
GOOSEHEAD INSURANCE INC – A	COM CL A	–	38267D·10·9	27,675	0.00%	352,239	Sh.	78.57	Defined	–	Sole	–	–
GOPRO INC-CLASS A	CL A	–	38268T·10·3	19,174	0.00%	2,247,891	Sh.	8.53	Defined	–	Sole	–	–
GORES GUGGENHEIM INC – CL A	CLASS A COM	–	38286Q·10·7	490	0.00%	43,100	Sh.	11.37	Defined	–	Sole	–	–
GORES HOLDINGS VII INC-A	COM CL A	–	38286T·10·1	284	0.00%	29,062	Sh.	9.77	Defined	–	Sole	–	–
GORES HOLDINGS VIII INC-CL A	CL A	–	382863·10·8	532	0.00%	53,552	Sh.	9.93	Defined	–	Sole	–	–
GORES TECHNOLOGY PARTNERS-A	CLASS A COM	–	382870·10·3	129	0.00%	13,265	Sh.	9.72	Defined	–	Sole	–	–
GORES TECHNOLOGY PRTNR II-A	CLASS A COM	–	38287L·10·7	228	0.00%	23,332	Sh.	9.77	Defined	–	Sole	–	–
GORMAN-RUPP CO	COM	–	383082·10·4	14,181	0.00%	395,256	Sh.	35.88	Defined	–	Sole	–	–
GOSSAMER BIO INC	COM	–	38341P·10·2	8,938	0.00%	1,029,827	Sh.	8.68	Defined	–	Sole	–	–
GRAB HOLDINGS LTD – CL A	CLASS A ORD	–	G4124C·10·9	31,476	0.00%	9,116,614	Sh.	3.45	Defined	–	Sole	–	–
GRACELL BIOTECHNOLOGIES-ADR	SPONSORED ADS	–	38406L·10·3	77	0.00%	33,164	Sh.	2.32	Defined	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	171,844	0.02%	2,462,333	Sh.	69.79	Defined	–	2,433,088	–	29,245
GRAFTECH INTERNATIONAL LTD	COM	–	384313·50·8	32,832	0.00%	3,412,955	Sh.	9.62	Defined	–	Sole	–	–
GRAHAM CORP	COM	–	384556·10·6	625	0.00%	81,133	Sh.	7.70	Defined	–	Sole	–	–
GRAHAM HOLDINGS CO-CLASS B	COM CL B	–	384637·10·4	41,962	0.01%	68,625	Sh.	611.47	Defined	–	67,939	–	686
GRAND CANYON EDUCATION INC	COM	–	38526M·10·6	56,250	0.01%	579,245	Sh.	97.11	Defined	–	572,431	–	6,814
GRANITE CONSTRUCTION INC	COM	–	387328·10·7	25,538	0.00%	778,616	Sh.	32.80	Defined	–	Sole	–	–
GRANITE POINT MORTGAGE TRUST	COM STK	–	38741L·10·7	10,438	0.00%	938,740	Sh.	11.12	Defined	–	Sole	–	–
GRANITE REAL ESTATE INVESTME	UNIT 99/99/9999	–	387437·11·4	748	0.00%	9,714	Sh.	77.00	Defined	–	Sole	–	–
GRAPHIC PACKAGING HOLDING CO	COM	–	388689·10·1	71,812	0.01%	3,583,465	Sh.	20.04	Defined	–	Sole	–	–
GRAPHITE BIO INC	COM	–	38870X·10·4	2,126	0.00%	417,018	Sh.	5.10	Defined	–	Sole	–	–
GRAY TELEVISION INC	COM	–	389375·10·6	33,526	0.00%	1,519,099	Sh.	22.07	Defined	–	Sole	–	–
GRAYBUG VISION INC	COM SHS	–	38942Q·10·3	70	0.00%	57,647	Sh.	1.21	Defined	–	Sole	–	–
GREAT AJAX CORP	COM	–	38983D·30·0	4,467	0.00%	380,839	Sh.	11.73	Defined	–	Sole	–	–
GREAT ELM GROUP INC	COM NEW	–	39037G·10·9	360	0.00%	199,017	Sh.	1.81	Defined	–	Sole	–	–
GREAT LAKES DREDGE & DOCK CO	COM	–	390607·10·9	16,509	0.00%	1,176,750	Sh.	14.03	Defined	–	Sole	–	–
GREAT SOUTHERN BANCORP INC	COM	–	390905·10·7	10,845	0.00%	183,793	Sh.	59.01	Defined	–	Sole	–	–
GREEN BRICK PARTNERS INC	COM	–	392709·10·1	13,714	0.00%	694,035	Sh.	19.76	Defined	–	Sole	–	–
GREEN DOT CORP-CLASS A	CL A	–	39304D·10·2	25,194	0.00%	916,827	Sh.	27.48	Defined	–	Sole	–	–
GREEN PLAINS INC	COM	–	393222·10·4	28,787	0.00%	928,341	Sh.	31.01	Defined	–	Sole	–	–
GREEN PLAINS PARTNERS LP	COM REP PTR IN	–	393221·10·6	265	0.00%	18,721	Sh.	14.16	Defined	–	Sole	–	–
GREENBOX POS	COM NEW	–	39366L·20·8	1,449	0.00%	343,600	Sh.	4.22	Defined	–	Sole	–	–
GREENBRIER COMPANIES INC	COM	–	393657·10·1	29,093	0.00%	564,812	Sh.	51.51	Defined	–	Sole	–	–
GREENE COUNTY BANCORP INC	COM	–	394357·10·7	786	0.00%	17,596	Sh.	44.67	Defined	–	Sole	–	–
GREENHILL & CO INC	COM	–	395259·10·4	3,874	0.00%	250,474	Sh.	15.47	Defined	–	Sole	–	–
GREENIDGE GENERATION HOLDING	CLASS A COM	–	39531G·10·0	667	0.00%	77,674	Sh.	8.59	Defined	–	Sole	–	–
GREENLIGHT BIOSCIENCES HOLDI	COMMON STOCK	–	39536G·10·5	5,555	0.00%	576,915	Sh.	9.63	Defined	–	Sole	–	–
GREENLIGHT CAPITAL RE LTD-A	CLASS A	–	G4095J·10·9	3,232	0.00%	457,234	Sh.	7.07	Defined	–	Sole	–	–
GREENPOWER MOTOR CO INC	COM NEW	–	39540E·30·2	75	0.00%	11,083	Sh.	6.77	Defined	–	Sole	–	–
GREENPRO CAPITAL CORP	COM	–	39540F·10·1	244	0.00%	551,645	Sh.	0.44	Defined	–	Sole	–	–
GREENWICH LIFESCIENCES INC	COM	–	396879·10·8	1,367	0.00%	69,712	Sh.	19.61	Defined	–	Sole	–	–
GREIF INC-CL A	CL A	–	397624·10·7	31,919	0.00%	490,624	Sh.	65.06	Defined	–	486,076	–	4,548
GREIF INC-CL B	CL B	–	397624·20·6	4,017	0.00%	63,016	Sh.	63.75	Defined	–	Sole	–	–
GRID DYNAMICS HOLDINGS INC	CL A	–	39813G·10·9	11,985	0.00%	851,220	Sh.	14.08	Defined	–	Sole	–	–
GRIFFON CORP	COM	–	398433·10·2	17,151	0.00%	856,304	Sh.	20.03	Defined	–	Sole	–	–
GRIFOLS SA-ADR	SP ADR REP B NVT	–	398438·40·8	1,169	0.00%	100,128	Sh.	11.68	Defined	–	Sole	–	–
GRINDROD SHIPPING HOLDINGS L	SHS	–	Y28895·10·3	215	0.00%	8,483	Sh.	25.34	Defined	–	Sole	–	–
GRITSTONE BIO INC	COM	–	39868T·10·5	3,557	0.00%	863,550	Sh.	4.12	Defined	–	Sole	–	–
GROCERY OUTLET HOLDING CORP	COM	–	39874R·10·1	40,565	0.01%	1,237,519	Sh.	32.78	Defined	–	1,222,485	–	15,034
GROM SOCIAL ENTERPRISES INC	COM NEW	–	39878L·30·8	416	0.00%	392,567	Sh.	1.06	Defined	–	Sole	–	–
GROUP 1 AUTOMOTIVE INC	COM	–	398905·10·9	51,506	0.01%	306,898	Sh.	167.83	Defined	–	Sole	–	–
GROUP NINE ACQUISITION – CL A	COM CL A	–	39947R·10·4	176	0.00%	18,015	Sh.	9.77	Defined	–	Sole	–	–
GROUPON INC	COM NEW	–	399473·20·6	8,058	0.00%	419,037	Sh.	19.23	Defined	–	Sole	–	–
GROWGENERATION CORP	COM	–	39986L·10·9	7,812	0.00%	848,239	Sh.	9.21	Defined	–	Sole	–	–
GRUPO AEROPORTUARIO CEN-ADR	SPON ADR	–	400501·10·2	357	0.00%	5,982	Sh.	59.68	Defined	–	3,405	–	2,577
GRUPO AEROPORTUARIO PAC-ADR	SPON ADR B	–	400506·10·1	423	0.00%	2,626	Sh.	161.08	Defined	–	–	–	None
GRUPO AEROPORTUARIO SUR-ADR	SPON ADR SER B	–	40051E·20·2	329	0.00%	1,489	Sh.	220.95	Defined	–	–	–	None
GRUPO FINANCIERO GALICIA-ADR	SPONSORED ADR	–	399909·10·0	316	0.00%	29,288	Sh.	10.79	Defined	–	Sole	–	–
GSE SYSTEMS INC	COM	–	36227K·10·6	130	0.00%	62,893	Sh.	2.07	Defined	–	Sole	–	–
GSI TECHNOLOGY INC	COM	–	36241U·10·6	522	0.00%	136,339	Sh.	3.83	Defined	–	Sole	–	–
GT BIOPHARMA INC	COM NEW	–	36254L·20·9	1,043	0.00%	362,414	Sh.	2.88	Defined	–	Sole	–	–
GTY TECHNOLOGY HOLDINGS INC	COM	–	362409·10·4	2,390	0.00%	740,185	Sh.	3.23	Defined	–	Sole	–	–
GUARANTY BANCSHARES INC	COM	–	400764·10·6	5,454	0.00%	155,857	Sh.	34.99	Defined	–	Sole	–	–
GUARANTY FEDERAL BNCSHS INC	COM	–	40108P·10·1	216	0.00%	6,882	Sh.	31.39	Defined	–	Sole	–	–
GUARDANT HEALTH INC	COM	–	40131M·10·9	85,897	0.01%	1,296,766	Sh.	66.24	Defined	–	Sole	–	–
GUARDION HEALTH SCIENCES INC	COM	–	40145Q·40·1	39	0.00%	169,865	Sh.	0.23	Defined	–	Sole	–	–
GUESS INC	COM	–	401617·10·5	15,500	0.00%	709,385	Sh.	21.85	Defined	–	Sole	–	–
GUIDEWIRE SOFTWARE INC	COM	–	40171V·10·0	101,519	0.01%	1,074,715	Sh.	94.46	Defined	–	Sole	–	–
GUILD HOLDINGS CO – CLASS A	CL A	–	40172N·10·7	440	0.00%	42,975	Sh.	10.24	Defined	–	Sole	–	–
GULF ISLAND FABRICATION INC	COM	–	402307·10·2	384	0.00%	98,199	Sh.	3.91	Defined	–	Sole	–	–
GULFPORT ENERGY CORP	COMMON SHARES	–	402635·50·2	9,163	0.00%	102,019	Sh.	89.82	Defined	–	Sole	–	–
GWG HOLDINGS INC	COM	–	36192A·10·9	254	0.00%	46,938	Sh.	5.41	Defined	–	Sole	–	–
GXO LOGISTICS INC	COMMON STOCK	–	36262G·10·1	89,098	0.01%	1,248,928	Sh.	71.34	Defined	–	1,231,964	–	16,964
H&E EQUIPMENT SERVICES INC	COM	–	404030·10·8	25,098	0.00%	576,706	Sh.	43.52	Defined	–	Sole	–	–
H&R BLOCK INC	COM	–	093671·10·5	55,291	0.01%	2,123,343	Sh.	26.04	Defined	–	2,095,036	–	28,307
H.B. FULLER CO.	COM	–	359694·10·6	60,130	0.01%	910,107	Sh.	66.07	Defined	–	Sole	–	–
HACKETT GROUP INC/THE	COM	–	404609·10·9	10,588	0.00%	459,184	Sh.	23.06	Defined	–	Sole	–	–
HAEMONETICS CORP/MASS	COM	–	405024·10·0	55,732	0.01%	881,561	Sh.	63.22	Defined	–	872,780	–	8,781
HAGERTY INC-A	CL A COM	–	405166·10·9	2,506	0.00%	232,286	Sh.	10.79	Defined	–	Sole	–	–
HAIN CELESTIAL GROUP INC	COM	–	405217·10·0	42,827	0.01%	1,244,990	Sh.	34.40	Defined	–	1,229,281	–	15,709
HALL OF FAME RESORT & ENTERT	COM	–	40619L·10·2	1,029	0.00%	927,588	Sh.	1.11	Defined	–	Sole	–	–
HALLADOR ENERGY CO	COM	–	40609P·10·5	849	0.00%	242,604	Sh.	3.50	Defined	–	Sole	–	–
HALLIBURTON CO	COM	–	406216·10·1	640,439	0.08%	16,952,653	Sh.	37.78	Defined	–	16,924,120	–	28,533
HALLMARK FINL SERVICES INC	COM NEW	–	40624Q·20·3	549	0.00%	151,461	Sh.	3.62	Defined	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	99,960	0.01%	2,506,534	Sh.	39.88	Defined	–	2,482,281	–	24,253
HAMILTON BEACH BRAND-A	COM CL A	–	40701T·10·4	1,325	0.00%	113,948	Sh.	11.63	Defined	–	Sole	–	–
HAMILTON LANE INC-CLASS A	CL A	–	407497·10·6	50,044	0.01%	647,486	Sh.	77.29	Defined	–	Sole	–	–
HANCOCK WHITNEY CORP	COM	–	410120·10·9	83,035	0.01%	1,592,234	Sh.	52.15	Defined	–	1,577,274	–	14,960
HANESBRANDS INC	COM	–	410345·10·2	69,347	0.01%	4,657,339	Sh.	14.89	Defined	–	4,597,325	–	60,014
HANGER INC	COM NEW	–	41043F·20·8	11,675	0.00%	636,970	Sh.	18.33	Defined	–	Sole	–	–
HANMI FINANCIAL CORPORATION	COM NEW	–	410495·20·4	13,603	0.00%	552,771	Sh.	24.61	Defined	–	Sole	–	–
HANNON ARMSTRONG SUSTAINABLE	COM	–	41068X·10·0	67,886	0.01%	1,431,294	Sh.	47.43	Defined	–	Sole	–	–
HANOVER INSURANCE GROUP INC/	COM	–	410867·10·5	69,087	0.01%	462,064	Sh.	149.52	Defined	–	455,934	–	6,130
HARBOR CUSTOM DEVELOPMENT	COM	–	41150T·10·8	187	0.00%	82,263	Sh.	2.27	Defined	–	Sole	–	–
HARBORONE BANCORP INC	COM NEW	–	41165Y·10·0	12,343	0.00%	880,422	Sh.	14.02	Defined	–	Sole	–	–
HARLEY-DAVIDSON INC	COM	–	412822·10·8	82,356	0.01%	2,090,276	Sh.	39.40	Defined	–	2,063,783	–	26,493
HARMONIC INC	COM	–	413160·10·2	17,001	0.00%	1,830,095	Sh.	9.29	Defined	–	Sole	–	–
HARMONY BIOSCIENCES HOLDINGS	COM	–	413197·10·4	21,484	0.00%	441,614	Sh.	48.65	Defined	–	Sole	–	–
HARPOON THERAPEUTICS INC	COM	–	41358P·10·6	1,974	0.00%	397,191	Sh.	4.97	Defined	–	Sole	–	–
HARROW HEALTH INC	COM	–	415858·10·9	1,566	0.00%	229,739	Sh.	6.82	Defined	–	Sole	–	–
HARSCO CORP	COM	–	415864·10·7	16,222	0.00%	1,325,404	Sh.	12.24	Defined	–	Sole	–	–
HARTFORD FINANCIAL SVCS GRP	COM	–	416515·10·4	460,434	0.06%	6,427,313	Sh.	71.64	Defined	–	6,416,691	–	10,622
HARVARD BIOSCIENCE INC	COM	–	416906·10·5	4,032	0.00%	649,325	Sh.	6.21	Defined	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	208,657	0.03%	2,552,986	Sh.	81.73	Defined	–	2,548,914	–	4,072
HASHICORP INC-CL A	COM CL A	–	418100·10·3	7,811	0.00%	144,660	Sh.	54.00	Defined	–	Sole	–	–
HAVERTY FURNITURE	COM	–	419596·10·1	7,772	0.00%	283,450	Sh.	27.42	Defined	–	Sole	–	–
HAWAIIAN ELECTRIC INDS	COM	–	419870·10·0	61,797	0.01%	1,460,586	Sh.	42.31	Defined	–	1,441,786	–	18,800
HAWAIIAN HOLDINGS INC	COM	–	419879·10·1	18,646	0.00%	946,498	Sh.	19.70	Defined	–	Sole	–	–
HAWKINS INC	COM	–	420261·10·9	15,391	0.00%	335,325	Sh.	45.90	Defined	–	Sole	–	–
HAWTHORN BANCSHARES INC	COM	–	420476·10·3	1,545	0.00%	61,152	Sh.	25.26	Defined	–	Sole	–	–
HAYMAKER ACQUISITION CORP-A	CLASS A COM	–	42087R·10·8	129	0.00%	13,079	Sh.	9.86	Defined	–	Sole	–	–
HAYNES INTERNATIONAL INC	COM NEW	–	420877·20·1	9,641	0.00%	226,316	Sh.	42.60	Defined	–	Sole	–	–
HAYWARD HOLDINGS INC	COM	–	421298·10·0	9,253	0.00%	556,773	Sh.	16.62	Defined	–	Sole	–	–
HBT FINANCIAL INC/DE	COM	–	404111·10·6	3,281	0.00%	180,479	Sh.	18.18	Defined	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	983,065	0.12%	3,933,717	Sh.	249.91	Defined	–	3,926,113	–	7,604
HCI GROUP INC	COM	–	40416E·10·3	8,445	0.00%	123,865	Sh.	68.18	Defined	–	Sole	–	–
HCW BIOLOGICS INC	COM	–	40423R·10·5	145	0.00%	53,169	Sh.	2.73	Defined	–	Sole	–	–
HDFC BANK LTD-ADR	SPONSORED ADS	–	40415F·10·1	566	0.00%	9,230	Sh.	61.32	Defined	–	Sole	–	–
HEADHUNTER GROUP PLC-ADR	SPONSORED ADS	–	42207L·10·6	78	0.00%	28,935	Sh.	2.70	Defined	–	Sole	–	–
HEALTH ASSURANCE ACQUISIT-A	COM CL A	–	42226W·10·9	629	0.00%	63,913	Sh.	9.84	Defined	–	Sole	–	–
HEALTH CATALYST INC	COM	–	42225T·10·7	25,699	0.00%	983,512	Sh.	26.13	Defined	–	Sole	–	–
HEALTH SCIENCES ACQUISITIONS	ORD SHS	–	G4411D·10·9	123	0.00%	12,421	Sh.	9.90	Defined	–	Sole	–	–
HEALTHCARE MERGER CORP	COM CL A	–	78472F·10·1	2,942	0.00%	984,035	Sh.	2.99	Defined	–	Sole	–	–
HEALTHCARE REALTY TRUST INC	COM	–	421946·10·4	78,367	0.01%	2,851,807	Sh.	27.48	Defined	–	2,787,635	–	64,172
HEALTHCARE SERVICES ACQUI-A	COM CL A	–	42227K·10·4	4,025	0.00%	410,765	Sh.	9.80	Defined	–	Sole	–	–
HEALTHCARE SERVICES GROUP	COM	–	421906·10·8	23,651	0.00%	1,273,623	Sh.	18.57	Defined	–	Sole	–	–
HEALTHCARE TRUST OF AME-CL A	CL A NEW	–	42225P·50·1	106,785	0.01%	3,407,317	Sh.	31.34	Defined	–	3,349,686	–	57,631
HEALTHEQUITY INC	COM	–	42226A·10·7	100,184	0.01%	1,485,530	Sh.	67.44	Defined	–	1,471,137	–	14,393
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	399,672	0.05%	11,666,769	Sh.	34.26	Defined	–	11,506,871	–	159,898
HEALTHSTREAM INC	COM	–	42222N·10·3	9,179	0.00%	460,795	Sh.	19.92	Defined	–	Sole	–	–
HEARTLAND EXPRESS INC	COM	–	422347·10·4	12,389	0.00%	880,597	Sh.	14.07	Defined	–	Sole	–	–
HEARTLAND FINANCIAL USA INC	COM	–	42234Q·10·2	36,635	0.00%	765,943	Sh.	47.83	Defined	–	Sole	–	–
HEAT BIOLOGICS INC	COM	–	42237K·40·9	763	0.00%	249,540	Sh.	3.06	Defined	–	Sole	–	–
HECLA MINING CO	COM	–	422704·10·6	60,698	0.01%	9,238,722	Sh.	6.57	Defined	–	Sole	–	–
HEICO CORP	COM	–	422806·10·9	87,014	0.01%	567,559	Sh.	153.31	Defined	–	Sole	–	–
HEICO CORP-CLASS A	CL A	–	422806·20·8	115,146	0.01%	909,347	Sh.	126.62	Defined	–	Sole	–	–
HEIDRICK & STRUGGLES INTL	COM	–	422819·10·2	14,061	0.00%	355,280	Sh.	39.58	Defined	–	Sole	–	–
HELBIZ INC	CLASS A COM	–	42309B·20·4	136	0.00%	44,448	Sh.	3.06	Defined	–	Sole	–	–
HELEN OF TROY LTD	COM	–	G4388N·10·6	87,242	0.01%	445,480	Sh.	195.84	Defined	–	441,322	–	4,158
HELIOGEN INC	COMMON STOCK	–	42329E·10·5	4,138	0.00%	786,761	Sh.	5.26	Defined	–	Sole	–	–
HELIOS TECHNOLOGIES INC	COM	–	42328H·10·9	44,302	0.01%	552,051	Sh.	80.25	Defined	–	Sole	–	–
HELIUS MEDICAL TECHNOLOGIES	COM CL A NEW	–	42328V·60·3	57	0.00%	17,502	Sh.	3.26	Defined	–	Sole	–	–
HELIX ENERGY SOLUTIONS GROUP	COM	–	42330P·10·7	11,989	0.00%	2,508,230	Sh.	4.78	Defined	–	Sole	–	–
HELLO GROUP INC – SPN ADR	ADS	–	423403·10·4	4,853	0.00%	844,287	Sh.	5.75	Defined	–	Sole	–	–
HELMERICH & PAYNE	COM	–	423452·10·1	77,534	0.01%	1,812,410	Sh.	42.78	Defined	–	Sole	–	–
HEMISPHERE MEDIA GROUP INC	CL A	–	42365Q·10·3	1,402	0.00%	306,905	Sh.	4.57	Defined	–	Sole	–	–
HENNESSY ADVISORS INC	COM	–	425885·10·0	167	0.00%	16,535	Sh.	10.10	Defined	–	Sole	–	–
HENNESSY CAPITAL INVESTMEN-A	COM CL A	–	42589T·10·7	534	0.00%	54,699	Sh.	9.76	Defined	–	Sole	–	–
HENRY SCHEIN INC	COM	–	806407·10·2	250,182	0.03%	2,875,720	Sh.	87.00	Defined	–	2,871,265	–	4,455
HEPION PHARMACEUTICALS INC	COM	–	426897·10·4	848	0.00%	658,110	Sh.	1.29	Defined	–	Sole	–	–
HERBALIFE NUTRITION LTD	COM SHS	–	G4412G·10·1	40,315	0.01%	1,327,930	Sh.	30.36	Defined	–	Sole	–	–
HERC HOLDINGS INC	COM	–	42704L·10·4	70,598	0.01%	422,520	Sh.	167.09	Defined	–	Sole	–	–
HERITAGE COMMERCE CORP	COM	–	426927·10·9	12,141	0.00%	1,079,223	Sh.	11.25	Defined	–	Sole	–	–
HERITAGE FINANCIAL CORP	COM	–	42722X·10·6	15,967	0.00%	637,151	Sh.	25.06	Defined	–	Sole	–	–
HERITAGE GLOBAL INC	COM	–	42727E·10·3	198	0.00%	147,325	Sh.	1.34	Defined	–	Sole	–	–
HERITAGE INSURANCE HOLDINGS	COM	–	42727J·10·2	3,176	0.00%	444,860	Sh.	7.14	Defined	–	Sole	–	–
HERITAGE-CRYSTAL CLEAN INC	COM	–	42726M·10·6	8,374	0.00%	282,837	Sh.	29.61	Defined	–	Sole	–	–
HERON THERAPEUTICS INC	COM	–	427746·10·2	9,405	0.00%	1,644,360	Sh.	5.72	Defined	–	Sole	–	–
HERSHA HOSPITALITY TRUST	PR SHS BEN INT	–	427825·50·0	5,627	0.00%	619,723	Sh.	9.08	Defined	–	611,235	–	8,488
HERSHEY CO/THE	COM	–	427866·10·8	629,113	0.08%	2,909,817	Sh.	216.20	Defined	–	2,905,197	–	4,620
HERTZ GLOBAL HLDGS INC	COM NEW	–	42806J·70·0	18,112	0.00%	817,705	Sh.	22.15	Defined	–	Sole	–	–
HESKA CORP	COM RESTRC NEW	–	42805E·30·6	25,355	0.00%	183,363	Sh.	138.28	Defined	–	Sole	–	–
HESS CORP	COM	–	42809H·10·7	558,830	0.07%	5,233,419	Sh.	106.78	Defined	–	5,224,666	–	8,753
HEWLETT PACKARD ENTERPRISE	COM	–	42824C·10·9	429,516	0.05%	25,753,476	Sh.	16.68	Defined	–	25,712,567	–	40,909
HEXCEL CORP	COM	–	428291·10·8	64,463	0.01%	1,083,972	Sh.	59.47	Defined	–	1,069,515	–	14,457
HEXO CORP	COM NEW	–	428304·30·7	50	0.00%	80,723	Sh.	0.62	Defined	–	Sole	–	–
HF FOODS GROUP INC	COM	–	40417F·10·9	4,131	0.00%	620,412	Sh.	6.66	Defined	–	Sole	–	–
HF SINCLAIR CORP	COM	–	403949·10·0	80,830	0.01%	2,028,359	Sh.	39.85	Defined	–	2,002,605	–	25,754
HIBBETT INC	COM	–	428567·10·1	9,924	0.00%	223,837	Sh.	44.34	Defined	–	Sole	–	–
HIGH TIDE INC	COM NEW	–	42981E·40·1	209	0.00%	46,134	Sh.	4.53	Defined	–	Sole	–	–
HIGHPEAK ENERGY INC	COM	–	43114Q·10·5	2,048	0.00%	92,260	Sh.	22.20	Defined	–	Sole	–	–
HIGHWOODS PROPERTIES INC	COM	–	431284·10·8	74,583	0.01%	1,630,599	Sh.	45.74	Defined	–	1,612,547	–	18,052
HILL INTERNATIONAL INC	COM	–	431466·10·1	562	0.00%	345,017	Sh.	1.63	Defined	–	Sole	–	–
HILLENBRAND INC	COM	–	431571·10·8	55,337	0.01%	1,252,831	Sh.	44.17	Defined	–	Sole	–	–
HILLMAN SOLUTIONS CORP	COM	–	431636·10·9	12,443	0.00%	1,047,409	Sh.	11.88	Defined	–	Sole	–	–
HILLTOP HOLDINGS INC	COM	–	432748·10·1	31,260	0.00%	1,063,294	Sh.	29.40	Defined	–	Sole	–	–
HILTON GRAND VACATIONS INC	COM	–	43283X·10·5	76,880	0.01%	1,478,193	Sh.	52.01	Defined	–	Sole	–	–
HILTON WORLDWIDE HOLDINGS IN	COM	–	43300A·20·3	791,549	0.10%	5,229,465	Sh.	151.36	Defined	–	5,220,614	–	8,851
HIMAX TECHNOLOGIES INC-ADR	SPONSORED ADR	–	43289P·10·6	828	0.00%	76,267	Sh.	10.86	Defined	–	Sole	–	–
HIMS & HERS HEALTH INC	COM CL A	–	433000·10·6	5,113	0.00%	959,318	Sh.	5.33	Defined	–	Sole	–	–
HINGHAM INSTITUTION FOR SVGS	COM	–	433323·10·2	9,328	0.00%	27,182	Sh.	343.17	Defined	–	Sole	–	–
HIPPO HOLDINGS INC	COMMON STOCK	–	433539·10·3	6,310	0.00%	3,170,876	Sh.	1.99	Defined	–	Sole	–	–
HIREQUEST INC	COM	–	433535·10·1	1,534	0.00%	80,235	Sh.	19.12	Defined	–	Sole	–	–
HIRERIGHT HOLDINGS CORP	COM	–	433537·10·7	6,515	0.00%	381,012	Sh.	17.10	Defined	–	Sole	–	–
HISTOGEN INC	COM	–	43358Y·10·3	51	0.00%	207,794	Sh.	0.25	Defined	–	Sole	–	–
HIVE BLOCKCHAIN TECHNOLOGIES	COM	–	43366H·10·0	442	0.00%	207,813	Sh.	2.13	Defined	–	Sole	–	–
HMN FINANCIAL INC	COM	–	40424G·10·8	384	0.00%	15,522	Sh.	24.74	Defined	–	Sole	–	–
HNI CORP	COM	–	404251·10·0	27,886	0.00%	752,678	Sh.	37.05	Defined	–	Sole	–	–
HOLLEY INC	COM	–	43538H·10·3	4,460	0.00%	320,655	Sh.	13.91	Defined	–	Sole	–	–
HOLLYSYS AUTOMATION TECHNOLO	SHS	–	G45667·10·5	526	0.00%	32,959	Sh.	15.96	Defined	–	Sole	–	–
HOLOGIC INC	COM	–	436440·10·1	388,548	0.05%	5,069,372	Sh.	76.65	Defined	–	5,061,471	–	7,901
HOME BANCORP INC	COM	–	43689E·10·7	5,481	0.00%	134,379	Sh.	40.79	Defined	–	Sole	–	–
HOME BANCSHARES INC	COM	–	436893·20·0	60,166	0.01%	2,662,227	Sh.	22.60	Defined	–	2,636,288	–	25,939
HOME DEPOT INC	COM	–	437076·10·2	5,172,878	0.65%	17,325,774	Sh.	298.57	Defined	–	17,292,611	–	33,163
HOME POINT CAPITAL INC	COM	–	43734L·10·6	542	0.00%	174,463	Sh.	3.11	Defined	–	Sole	–	–
HOMESTREET INC	COM	–	43785V·10·2	17,948	0.00%	378,830	Sh.	47.38	Defined	–	Sole	–	–
HOMETRUST BANCSHARES INC	COM	–	437872·10·4	8,078	0.00%	273,557	Sh.	29.53	Defined	–	Sole	–	–
HOMOLOGY MEDICINES INC	COM	–	438083·10·7	2,482	0.00%	816,594	Sh.	3.04	Defined	–	Sole	–	–
HONEST CO INC/THE	COM	–	438333·10·6	4,714	0.00%	904,805	Sh.	5.21	Defined	–	Sole	–	–
HONEYWELL INTERNATIONAL INC	COM	–	438516·10·6	2,282,377	0.28%	11,759,959	Sh.	194.08	Defined	–	11,722,494	–	37,465
HOOKER FURNISHINGS CORP	COM	–	439038·10·0	3,905	0.00%	206,219	Sh.	18.94	Defined	–	Sole	–	–
HOOKIPA PHARMA INC	COM	–	43906K·10·0	716	0.00%	314,337	Sh.	2.28	Defined	–	Sole	–	–
HOPE BANCORP INC	COM	–	43940T·10·9	35,871	0.00%	2,230,843	Sh.	16.08	Defined	–	Sole	–	–
HORACE MANN EDUCATORS	COM	–	440327·10·4	30,237	0.00%	722,867	Sh.	41.83	Defined	–	Sole	–	–
HORIZON BANCORP INC/IN	COM	–	440407·10·4	13,906	0.00%	744,853	Sh.	18.67	Defined	–	Sole	–	–
HORIZON GLOBAL CORP	COM	–	44052W·10·4	1,032	0.00%	180,805	Sh.	5.71	Defined	–	Sole	–	–
HORIZON THERAPEUTICS PLC	SHS	–	G46188·10·1	316,533	0.04%	3,012,695	Sh.	105.07	Defined	–	Sole	–	–
HORMEL FOODS CORP	COM	–	440452·10·0	291,415	0.04%	5,663,103	Sh.	51.46	Defined	–	5,654,035	–	9,068
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	314,783	0.04%	16,233,570	Sh.	19.39	Defined	–	16,023,654	–	209,916
HOSTESS BRANDS INC	CL A	–	44109J·10·6	55,210	0.01%	2,516,429	Sh.	21.94	Defined	–	Sole	–	–
HOTH THERAPEUTICS INC	COM	–	44148G·10·5	83	0.00%	120,361	Sh.	0.69	Defined	–	Sole	–	–
HOUGHTON MIFFLIN HARCOURT CO	COM	–	44157R·10·9	47,325	0.01%	2,252,487	Sh.	21.01	Defined	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	94,573	0.01%	1,076,740	Sh.	87.83	Defined	–	Sole	–	–
HOUSTON AMERICAN ENERGY CORP	COM	–	44183U·20·9	328	0.00%	73,947	Sh.	4.44	Defined	–	Sole	–	–
HOVNANIAN ENTERPRISES-A	CL A NEW	–	442487·40·1	5,086	0.00%	86,066	Sh.	59.09	Defined	–	Sole	–	–
HOWARD HUGHES CORP/THE	COM	–	44267D·10·7	65,299	0.01%	630,245	Sh.	103.61	Defined	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	263,035	0.03%	7,336,209	Sh.	35.85	Defined	–	7,324,049	–	12,160
HP INC	COM	–	40434L·10·5	785,337	0.10%	21,674,369	Sh.	36.23	Defined	–	21,639,937	–	34,432
HTG MOLECULAR DIAGNOSTICS	COM NEW	–	40434H·20·3	63	0.00%	46,039	Sh.	1.37	Defined	–	Sole	–	–
HUAZHU GROUP LTD-ADR	SPONSORED ADS	–	44332N·10·6	28,773	0.00%	877,430	Sh.	32.79	Defined	–	Sole	–	–
HUB GROUP INC-CL A	CL A	–	443320·10·6	47,159	0.01%	610,790	Sh.	77.21	Defined	–	Sole	–	–
HUBBELL INC	COM	–	443510·60·7	130,074	0.02%	707,810	Sh.	183.77	Defined	–	698,447	–	9,363
HUBSPOT INC	COM	–	443573·10·0	268,231	0.03%	565,666	Sh.	474.19	Defined	–	Sole	–	–
HUDBAY MINERALS INC	COM	–	443628·10·2	655	0.00%	83,499	Sh.	7.84	Defined	–	Sole	–	–
HUDSON EXECUTIVE INVESTMEN-A	COM CL A	–	44376L·10·7	226	0.00%	23,176	Sh.	9.75	Defined	–	Sole	–	–
HUDSON EXECUTIVE INVESTMENT	COM CL A	–	443760·10·3	106	0.00%	10,912	Sh.	9.71	Defined	–	Sole	–	–
HUDSON GLOBAL INC	COM NEW	–	443787·20·5	711	0.00%	17,491	Sh.	40.65	Defined	–	Sole	–	–
HUDSON PACIFIC PROPERTIES IN	COM	–	444097·10·9	65,154	0.01%	2,347,902	Sh.	27.75	Defined	–	2,321,655	–	26,247
HUDSON TECHNOLOGIES INC	COM	–	444144·10·9	1,998	0.00%	321,891	Sh.	6.21	Defined	–	Sole	–	–
HUMACYTE INC	COM	–	44486Q·10·3	4,234	0.00%	599,789	Sh.	7.06	Defined	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	909,779	0.11%	2,096,544	Sh.	433.94	Defined	–	2,092,467	–	4,077
HUMANCO ACQUISITION COR-CL A	COM CL A	–	44487N·10·9	331	0.00%	33,766	Sh.	9.80	Defined	–	Sole	–	–
HUMANIGEN INC	COM NEW	–	444863·20·3	2,382	0.00%	791,414	Sh.	3.01	Defined	–	Sole	–	–
HUNT (JB) TRANSPRT SVCS INC	COM	–	445658·10·7	336,615	0.04%	1,680,299	Sh.	200.33	Defined	–	1,677,634	–	2,665
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	413,255	0.05%	28,333,036	Sh.	14.59	Defined	–	28,287,406	–	45,630
HUNTINGTON INGALLS INDUSTRIE	COM	–	446413·10·6	153,170	0.02%	769,810	Sh.	198.97	Defined	–	768,552	–	1,258
HUNTSMAN CORP	COM	–	447011·10·7	103,544	0.01%	2,760,453	Sh.	37.51	Defined	–	Sole	–	–
HURCO COMPANIES INC	COM	–	447324·10·4	1,697	0.00%	53,866	Sh.	31.50	Defined	–	Sole	–	–
HURON CONSULTING GROUP INC	COM	–	447462·10·2	18,407	0.00%	401,823	Sh.	45.81	Defined	–	Sole	–	–
HUT 8 MINING CORP	COM	–	44812T·10·2	707	0.00%	128,320	Sh.	5.51	Defined	–	Sole	–	–
HUTCHMED CHINA-ADR	SPONSORED ADS	–	44842L·10·3	8,281	0.00%	440,227	Sh.	18.81	Defined	–	Sole	–	–
HUTTIG BUILDING PRODUCTS INC	COM	–	448451·10·4	1,958	0.00%	183,702	Sh.	10.66	Defined	–	Sole	–	–
HUYA INC-ADR	ADS REP SHS A	–	44852D·10·8	201	0.00%	45,098	Sh.	4.46	Defined	–	Sole	–	–
HYATT HOTELS CORP – CL A	COM CL A	–	448579·10·2	61,756	0.01%	647,003	Sh.	95.45	Defined	–	Sole	–	–
HYCROFT MINING HOLDING CORP	COM CL A	–	44862P·10·9	737	0.00%	320,474	Sh.	2.30	Defined	–	Sole	–	–
HYDROFARM HOLDINGS GROUP INC	COM	–	44888K·20·9	10,371	0.00%	684,571	Sh.	15.15	Defined	–	Sole	–	–
HYLIION HOLDINGS CORP	COMMON STOCK	–	449109·10·7	7,213	0.00%	1,628,235	Sh.	4.43	Defined	–	Sole	–	–
HYPERFINE INC	COM CL A	–	44916K·10·6	491	0.00%	138,802	Sh.	3.54	Defined	–	Sole	–	–
HYRECAR INC	COM	–	44916T·10·7	697	0.00%	293,243	Sh.	2.38	Defined	–	Sole	–	–
HYSTER-YALE MATERIALS	CL A	–	449172·10·5	5,727	0.00%	172,471	Sh.	33.21	Defined	–	Sole	–	–
HYZON MOTORS INC	COM CL A	–	44951Y·10·2	6,779	0.00%	1,061,008	Sh.	6.39	Defined	–	Sole	–	–
I-MAB-SPONSORED ADR	SPONSORED ADS	–	44975P·10·3	2,926	0.00%	181,314	Sh.	16.14	Defined	–	Sole	–	–
I3 VERTICALS INC-CLASS A	COM CL A	–	46571Y·10·7	10,769	0.00%	386,569	Sh.	27.86	Defined	–	Sole	–	–
IAA INC	COM	–	449253·10·3	65,389	0.01%	1,709,542	Sh.	38.25	Defined	–	1,686,316	–	23,226
IAC/INTERACTIVECORP	COM NEW	–	44891N·20·8	108,829	0.01%	1,086,768	Sh.	100.14	Defined	–	Sole	–	–
IAMGOLD CORP	COM	–	450913·10·8	527	0.00%	151,858	Sh.	3.47	Defined	–	Sole	–	–
IBEX LTD	SHS NEW	–	G4690M·10·1	892	0.00%	55,964	Sh.	15.94	Defined	–	Sole	–	–
IBIO INC	COM NEW	–	451033·20·3	1,542	0.00%	3,602,247	Sh.	0.43	Defined	–	Sole	–	–
ICAD INC	COM NEW	–	44934S·20·6	1,731	0.00%	388,321	Sh.	4.46	Defined	–	Sole	–	–
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	–	451100·10·1	10,516	0.00%	202,509	Sh.	51.93	Defined	–	Sole	–	–
ICF INTERNATIONAL INC	COM	–	44925C·10·3	30,364	0.00%	322,547	Sh.	94.14	Defined	–	Sole	–	–
ICHOR HOLDINGS LTD	SHS	–	G4740B·10·5	18,617	0.00%	522,657	Sh.	35.62	Defined	–	Sole	–	–
ICICI BANK LTD-SPON ADR	ADR	–	45104G·10·4	473	0.00%	24,994	Sh.	18.92	Defined	–	Sole	–	–
ICLICK INTERACTIVE ASIA-ADR	SPONSORED ADR	–	45113Y·10·4	67	0.00%	57,481	Sh.	1.17	Defined	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	17,405	0.00%	71,562	Sh.	243.22	Defined	–	Sole	–	–
ICOSAVAX INC	COM	–	45114M·10·9	2,246	0.00%	319,122	Sh.	7.04	Defined	–	Sole	–	–
ICU MEDICAL INC	COM	–	44930G·10·7	61,298	0.01%	275,325	Sh.	222.64	Defined	–	271,894	–	3,431
IDACORP INC	COM	–	451107·10·6	84,917	0.01%	736,106	Sh.	115.36	Defined	–	727,420	–	8,686
IDEAL POWER INC	COM NEW	–	451622·20·3	420	0.00%	47,803	Sh.	8.79	Defined	–	Sole	–	–
IDEANOMICS INC	COM	–	45166V·10·6	4,840	0.00%	4,321,880	Sh.	1.12	Defined	–	Sole	–	–
IDEAYA BIOSCIENCES INC	COM	–	45166A·10·2	6,877	0.00%	614,610	Sh.	11.19	Defined	–	Sole	–	–
IDENTIV INC	COM NEW	–	45170X·20·5	5,806	0.00%	359,106	Sh.	16.17	Defined	–	Sole	–	–
IDERA PHARMACEUTICALS INC	COM PAR	–	45168K·40·5	186	0.00%	373,483	Sh.	0.50	Defined	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	275,310	0.03%	1,439,387	Sh.	191.27	Defined	–	1,436,986	–	2,401
IDEXX LABORATORIES INC	COM	–	45168D·10·4	1,008,893	0.13%	1,847,881	Sh.	545.97	Defined	–	1,843,270	–	4,611
IDT CORP-CLASS B	CL B NEW	–	448947·50·7	9,565	0.00%	280,597	Sh.	34.09	Defined	–	Sole	–	–
IDW MEDIA HOLDINGS INC-B	CL B	–	44951N·10·6	34	0.00%	19,002	Sh.	1.79	Defined	–	Sole	–	–
IES HOLDINGS INC	COM	–	44951W·10·6	6,834	0.00%	170,002	Sh.	40.20	Defined	–	Sole	–	–
IG ACQUISITION CORP-CLASS A	COM CL A	–	449534·10·6	406	0.00%	41,208	Sh.	9.85	Defined	–	Sole	–	–
IGM BIOSCIENCES INC	COM	–	449585·10·8	5,727	0.00%	214,282	Sh.	26.73	Defined	–	Sole	–	–
IHEARTMEDIA INC – CLASS A	COM CL A	–	45174J·50·9	37,653	0.00%	1,989,067	Sh.	18.93	Defined	–	Sole	–	–
II-VI INC	COM	–	902104·10·8	141,623	0.02%	1,953,692	Sh.	72.49	Defined	–	1,935,398	–	18,294
IKENA ONCOLOGY INC	COM	–	45175G·10·8	2,006	0.00%	329,003	Sh.	6.10	Defined	–	Sole	–	–
ILLINOIS TOOL WORKS	COM	–	452308·10·9	1,097,954	0.14%	5,256,694	Sh.	208.87	Defined	–	5,247,633	–	9,061
ILLUMINA INC	COM	–	452327·10·9	914,942	0.11%	2,625,662	Sh.	348.46	Defined	–	2,617,121	–	8,541
IMAC HOLDINGS INC	COM	–	44967K·10·4	203	0.00%	197,771	Sh.	1.03	Defined	–	Sole	–	–
IMAGO BIOSCIENCES INC	COM	–	45250K·10·7	5,088	0.00%	264,038	Sh.	19.27	Defined	–	Sole	–	–
IMARA INC	COM	–	45249V·10·7	102	0.00%	54,463	Sh.	1.87	Defined	–	Sole	–	–
IMAX CORP	COM	–	45245E·10·9	8,030	0.00%	424,196	Sh.	18.93	Defined	–	Sole	–	–
IMEDIA BRANDS INC	COM CL A	–	452465·20·6	792	0.00%	131,459	Sh.	6.02	Defined	–	Sole	–	–
IMMATICS NV	SHS	–	N44445·10·9	403	0.00%	50,502	Sh.	7.98	Defined	–	Sole	–	–
IMMERSION CORPORATION	COM	–	452521·10·7	1,752	0.00%	315,286	Sh.	5.56	Defined	–	Sole	–	–
IMMUCELL CORP	COM PAR	–	452525·30·6	218	0.00%	22,672	Sh.	9.62	Defined	–	Sole	–	–
IMMUNEERING CORP – CLASS A	CLASS A COM	–	45254E·10·7	1,542	0.00%	238,416	Sh.	6.47	Defined	–	Sole	–	–
IMMUNIC INC	COM	–	4525EP·10·1	4,078	0.00%	360,959	Sh.	11.30	Defined	–	Sole	–	–
IMMUNITYBIO INC	COM	–	45256X·10·3	8,684	0.00%	1,548,015	Sh.	5.61	Defined	–	Sole	–	–
IMMUNOCORE HOLDINGS PLC-ADR	ADS	–	45258D·10·5	283	0.00%	9,475	Sh.	29.87	Defined	–	Sole	–	–
IMMUNOGEN INC	COM	–	45253H·10·1	16,609	0.00%	3,489,369	Sh.	4.76	Defined	–	Sole	–	–
IMMUNOME INC	COM	–	45257U·10·8	462	0.00%	81,406	Sh.	5.68	Defined	–	Sole	–	–
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	–	45257F·20·0	89	0.00%	17,484	Sh.	5.09	Defined	–	Sole	–	–
IMMUNOVANT INC	COM	–	45258J·10·2	4,346	0.00%	788,838	Sh.	5.51	Defined	–	Sole	–	–
IMMUTEP LTD-SP ADR	SPONSORED ADS	–	45257L·10·8	51	0.00%	18,722	Sh.	2.72	Defined	–	Sole	–	–
IMPAC MORTGAGE HOLDINGS INC	COM NEW	–	45254P·50·8	67	0.00%	90,195	Sh.	0.74	Defined	–	Sole	–	–
IMPEL NEUROPHARMA INC	COM	–	45258K·10·9	1,030	0.00%	161,789	Sh.	6.37	Defined	–	Sole	–	–
IMPERIAL OIL LTD	COM NEW	–	453038·40·8	31,897	0.00%	663,824	Sh.	48.05	Defined	–	Sole	–	–
IMPINJ INC	COM	–	453204·10·9	22,931	0.00%	360,892	Sh.	63.54	Defined	–	Sole	–	–
IMV INC	COM	–	44974L·10·3	68	0.00%	48,826	Sh.	1.39	Defined	–	Sole	–	–
INARI MEDICAL INC	COM	–	45332Y·10·9	54,921	0.01%	605,927	Sh.	90.64	Defined	–	Sole	–	–
INCOME OPP REALTY INVESTORS	COM	–	452926·10·8	159	0.00%	12,855	Sh.	12.37	Defined	–	Sole	–	–
INCYTE CORP	COM	–	45337C·10·2	290,716	0.04%	3,669,085	Sh.	79.23	Defined	–	3,663,120	–	5,965
INDAPTUS THERAPEUTICS INC	COM	–	45339J·10·5	452	0.00%	113,046	Sh.	4.00	Defined	–	Sole	–	–
INDEPENDENCE CONTRACT DRILLI	COM	–	453415·60·6	365	0.00%	88,481	Sh.	4.13	Defined	–	Sole	–	–
INDEPENDENCE HDS CORP-CL A	CLASS A ORD SHS	–	G4761A·10·1	217	0.00%	22,214	Sh.	9.77	Defined	–	Sole	–	–
INDEPENDENCE REALTY TRUST IN	COM	–	45378A·10·6	106,039	0.01%	4,010,567	Sh.	26.44	Defined	–	Sole	–	–
INDEPENDENT BANK CORP – MICH	COM NEW	–	453838·60·9	8,272	0.00%	376,009	Sh.	22.00	Defined	–	Sole	–	–
INDEPENDENT BANK CORP/MA	COM	–	453836·10·8	69,419	0.01%	849,795	Sh.	81.69	Defined	–	Sole	–	–
INDEPENDENT BANK GROUP INC	COM	–	45384B·10·6	48,126	0.01%	676,311	Sh.	71.16	Defined	–	Sole	–	–
INDIA GLOBALIZATION CAPITAL	COM NEW	–	45408X·30·8	277	0.00%	292,489	Sh.	0.95	Defined	–	Sole	–	–
INDIE SEMICONDUCTOR INC-A	CLASS A COM	–	45569U·10·1	4,356	0.00%	557,814	Sh.	7.81	Defined	–	Sole	–	–
INDUS REALTY TRUST INC	COM	–	45580R·10·3	7,684	0.00%	105,137	Sh.	73.09	Defined	–	Sole	–	–
INDUSTRIAL LOGISTICS PROPERT	COM SHS BEN INT	–	456237·10·6	31,382	0.00%	1,384,311	Sh.	22.67	Defined	–	Sole	–	–
INFINERA CORP	COM	–	45667G·10·3	31,248	0.00%	3,604,175	Sh.	8.67	Defined	–	Sole	–	–
INFINITY PHARMACEUTICALS INC	COM	–	45665G·30·3	1,632	0.00%	1,431,624	Sh.	1.14	Defined	–	Sole	–	–
INFLARX NV	COM	–	N44821·10·1	48	0.00%	26,327	Sh.	1.82	Defined	–	Sole	–	–
INFOBIRD CO LTD	SHS	–	G47724·10·2	8	0.00%	11,582	Sh.	≈0.69	Defined	–	Sole	–	–
INFORMATICA INC – CLASS A	COM CL A	–	45674M·10·1	7,389	0.00%	374,317	Sh.	19.74	Defined	–	Sole	–	–
INFORMATION SERVICES GROUP	COM	–	45675Y·10·4	2,326	0.00%	341,657	Sh.	6.81	Defined	–	Sole	–	–
INFOSYS LTD-SP ADR	SPONSORED ADR	–	456788·10·8	30,283	0.00%	1,219,501	Sh.	24.83	Defined	–	Sole	–	–
INFRASTRUCTURE AND ENERGY AL	COM	–	45686J·10·4	6,312	0.00%	532,675	Sh.	11.85	Defined	–	Sole	–	–
INFUSYSTEM HOLDINGS INC	COM	–	45685K·10·2	3,081	0.00%	314,424	Sh.	9.80	Defined	–	Sole	–	–
INGERSOLL-RAND INC	COM	–	45687V·10·6	382,882	0.05%	7,623,323	Sh.	50.23	Defined	–	7,610,379	–	12,944
INGEVITY CORP	COM	–	45688C·10·7	43,175	0.01%	673,877	Sh.	64.07	Defined	–	667,125	–	6,752
INGLES MARKETS INC-CLASS A	CL A	–	457030·10·4	23,856	0.00%	267,905	Sh.	89.05	Defined	–	Sole	–	–
INGREDION INC	COM	–	457187·10·2	78,835	0.01%	904,592	Sh.	87.15	Defined	–	893,128	–	11,464
INHIBIKASE THERAPEUTICS INC	COM	–	45719W·10·6	124	0.00%	84,209	Sh.	1.47	Defined	–	Sole	–	–
INHIBRX INC	COM	–	45720L·10·7	10,035	0.00%	450,440	Sh.	22.28	Defined	–	Sole	–	–
INMED PHARMACEUTICALS INC	COM NEW	–	457637·50·2	13	0.00%	13,905	Sh.	0.93	Defined	–	Sole	–	–
INMODE LTD	SHS	–	M5425M·10·3	12,233	0.00%	332,321	Sh.	36.81	Defined	–	Sole	–	–
INMUNE BIO INC	COM	–	45782T·10·5	1,073	0.00%	127,529	Sh.	8.41	Defined	–	Sole	–	–
INNODATA INC	COM NEW	–	457642·20·5	1,411	0.00%	201,974	Sh.	6.99	Defined	–	Sole	–	–
INNOSPEC INC	COM	–	45768S·10·5	40,876	0.01%	441,673	Sh.	92.55	Defined	–	Sole	–	–
INNOVAGE HOLDING CORP	COM	–	45784A·10·4	2,459	0.00%	383,078	Sh.	6.42	Defined	–	Sole	–	–
INNOVATE CORP	COM	–	45784J·10·5	3,333	0.00%	903,438	Sh.	3.69	Defined	–	Sole	–	–
INNOVATIVE INDUSTRIAL PROPER	COM	–	45781V·10·1	3,386	0.00%	16,489	Sh.	205.35	Defined	–	Sole	–	–
INNOVATIVE SOLUTIONS & SUPP	COM	–	45769N·10·5	595	0.00%	73,919	Sh.	8.05	Defined	–	Sole	–	–
INNOVID CORP	COMMON STOCK	–	457679·10·8	2,138	0.00%	354,039	Sh.	6.04	Defined	–	Sole	–	–
INNOVIVA INC	COM	–	45781M·10·1	19,408	0.00%	1,003,024	Sh.	19.35	Defined	–	Sole	–	–
INNOVIZ TECHNOLOGIES LTD	SHS	–	M5R635108 ?	222	0.00%	61,501	Sh.	3.61	Defined	–	Sole	–	–
INNSUITES HOSPITALITY TRUST	SH BEN INT	–	457919·10·8	90	0.00%	29,833	Sh.	3.02	Defined	–	Sole	–	–
INOGEN INC	COM	–	45780L·10·4	11,305	0.00%	348,724	Sh.	32.42	Defined	–	Sole	–	–
INOTIV INC	COM	–	45783Q·10·0	7,383	0.00%	282,047	Sh.	26.18	Defined	–	Sole	–	–
INOVIO PHARMACEUTICALS INC	COM NEW	–	45773H·20·1	12,180	0.00%	3,393,033	Sh.	3.59	Defined	–	Sole	–	–
INOZYME PHARMA INC	COM	–	45790W·10·8	760	0.00%	186,007	Sh.	4.09	Defined	–	Sole	–	–
INPIXON	COM	–	45790J·80·0	257	0.00%	991,677	Sh.	0.26	Defined	–	Sole	–	–
INSEEGO CORP	COM	–	45782B·10·4	6,165	0.00%	1,522,422	Sh.	4.05	Defined	–	Sole	–	–
INSIGHT ENTERPRISES INC	COM	–	45765U·10·3	66,730	0.01%	621,792	Sh.	107.32	Defined	–	Sole	–	–
INSIGNIA SYSTEMS INC	COM NEW	–	45765Y·20·4	132	0.00%	11,720	Sh.	11.26	Defined	–	Sole	–	–
INSMED INC	COM PAR $.01	–	457669·30·7	49,781	0.01%	2,118,354	Sh.	23.50	Defined	–	Sole	–	–
INSPERITY INC	COM	–	45778Q·10·7	63,830	0.01%	635,635	Sh.	100.42	Defined	–	629,498	–	6,137
INSPIRATO INC	COM CL A	–	45791E·10·7	178	0.00%	17,927	Sh.	9.93	Defined	–	Sole	–	–
INSPIRE MEDICAL SYSTEMS INC	COM	–	457730·10·9	118,623	0.01%	462,129	Sh.	256.69	Defined	–	Sole	–	–
INSPIRED ENTERTAINMENT INC	COM	–	45782N·10·8	2,714	0.00%	220,724	Sh.	12.30	Defined	–	Sole	–	–
INSPIREMD INC	COM	–	45779A·84·6	45	0.00%	14,051	Sh.	3.20	Defined	–	Sole	–	–
INSTALLED BUILDING PRODUCTS	COM	–	45780R·10·1	33,072	0.00%	391,433	Sh.	84.49	Defined	–	Sole	–	–
INSTEEL INDUSTRIES INC	COM	–	45774W·10·8	12,318	0.00%	333,024	Sh.	36.99	Defined	–	Sole	–	–
INSTIL BIO INC	COM	–	45783C·10·1	7,236	0.00%	673,178	Sh.	10.75	Defined	–	Sole	–	–
INSTRUCTURE HOLDINGS INC	COM	–	457790·10·3	2,032	0.00%	101,315	Sh.	20.06	Defined	–	Sole	–	–
INSU ACQUISITION CORP III-A	COM CL A	–	457817·10·4	156	0.00%	15,949	Sh.	9.78	Defined	–	Sole	–	–
INSULET CORP	COM	–	45784P·10·1	239,588	0.03%	900,731	Sh.	265.99	Defined	–	Sole	–	–
INTAPP INC	COM	–	45827U·10·9	6,175	0.00%	257,195	Sh.	24.01	Defined	–	Sole	–	–
INTEGER HOLDINGS CORP	COM	–	45826H·10·9	45,875	0.01%	569,384	Sh.	80.57	Defined	–	Sole	–	–
INTEGRA LIFESCIENCES HOLDING	COM NEW	–	457985·20·8	65,151	0.01%	1,013,878	Sh.	64.26	Defined	–	1,001,360	–	12,518
INTEGRAL AD SCIENCE HOLDING	COM	–	45828L·10·8	7,374	0.00%	534,416	Sh.	13.80	Defined	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	3,826,737	0.48%	77,392,369	Sh.	49.45	Defined	–	77,169,934	–	222,435
INTELLIA THERAPEUTICS INC	COM	–	45826J·10·5	89,153	0.01%	1,226,824	Sh.	72.67	Defined	–	Sole	–	–
INTELLICHECK INC	COM NEW	–	45817G·20·1	392	0.00%	153,944	Sh.	2.55	Defined	–	Sole	–	–
INTER PARFUMS INC	COM	–	458334·10·9	28,885	0.00%	328,058	Sh.	88.05	Defined	–	Sole	–	–
INTERACTIVE BROKERS GRO-CL A	COM CL A	–	45841N·10·7	76,514	0.01%	1,160,899	Sh.	65.91	Defined	–	1,145,858	–	15,041
INTERCEPT PHARMACEUTICALS IN	COM	–	45845P·10·8	6,395	0.00%	393,063	Sh.	16.27	Defined	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	1,276,937	0.16%	9,690,491	Sh.	131.77	Defined	–	9,672,646	–	17,845
INTERCORP FINANCIAL SERVICES	SHS	–	P5626F·12·8	370	0.00%	10,730	Sh.	34.48	Defined	–	Sole	–	–
INTERDIGITAL INC	COM	–	45867G·10·1	35,126	0.00%	550,574	Sh.	63.80	Defined	–	Sole	–	–
INTERFACE INC	COM	–	458665·30·4	14,273	0.00%	1,051,844	Sh.	13.57	Defined	–	Sole	–	–
INTERNATIONAL BANCSHARES CRP	COM	–	459044·10·3	42,947	0.01%	1,017,475	Sh.	42.21	Defined	–	1,008,323	–	9,152
INTERNATIONAL GAME TECHNOLOG	SHS USD	–	G4863A·10·8	19,406	0.00%	786,319	Sh.	24.68	Defined	–	Sole	–	–
INTERNATIONAL GENERAL INSURA	SHS	–	G4809J·10·6	188	0.00%	24,436	Sh.	7.69	Defined	–	Sole	–	–
INTERNATIONAL MONEY EXPRESS	COM	–	46005L·10·1	12,211	0.00%	592,502	Sh.	20.61	Defined	–	Sole	–	–
INTERNATIONAL PAPER CO	COM	–	460146·10·3	374,806	0.05%	8,138,763	Sh.	46.05	Defined	–	8,126,543	–	12,220
INTERNATIONAL SEAWAYS INC	COM	–	Y41053·10·2	14,199	0.00%	787,132	Sh.	18.04	Defined	–	Sole	–	–
INTERPUBLIC GROUP OF COS INC	COM	–	460690·10·0	290,564	0.04%	8,197,461	Sh.	35.45	Defined	–	8,184,866	–	12,595
INTERSECT ENT INC	COM	–	46071F·10·3	16,062	0.00%	573,452	Sh.	28.01	Defined	–	Sole	–	–
INTEST CORP	COM	–	461147·10·0	867	0.00%	80,880	Sh.	10.72	Defined	–	Sole	–	–
INTEVAC INC	COM	–	461148·10·8	1,340	0.00%	250,555	Sh.	5.35	Defined	–	Sole	–	–
INTL BUSINESS MACHINES CORP	COM	–	459200·10·1	1,992,478	0.25%	15,362,993	Sh.	129.69	Defined	–	15,334,513	–	28,480
INTL FLAVORS & FRAGRANCES	COM	–	459506·10·1	632,162	0.08%	4,825,132	Sh.	131.01	Defined	–	4,817,047	–	8,085
INTRA-CELLULAR THERAPIES INC	COM	–	46116X·10·1	90,007	0.01%	1,470,957	Sh.	61.19	Defined	–	Sole	–	–
INTREPID POTASH INC	COM	–	46121Y·20·1	14,036	0.00%	170,880	Sh.	82.14	Defined	–	Sole	–	–
INTRICON CORP	COM	–	46121H·10·9	1,888	0.00%	79,151	Sh.	23.85	Defined	–	Sole	–	–
INTRUSION INC	COM NEW	–	46121E·20·5	308	0.00%	124,510	Sh.	2.47	Defined	–	Sole	–	–
INTUIT INC	COM	–	461202·10·3	2,354,445	0.29%	4,909,154	Sh.	479.60	Defined	–	4,893,690	–	15,464
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	1,808,768	0.23%	6,012,119	Sh.	300.85	Defined	–	5,992,578	–	19,541
INUVO INC	COM NEW	–	46122W·20·4	350	0.00%	715,464	Sh.	0.49	Defined	–	Sole	–	–
INVACARE CORP	COM	–	461203·10·1	851	0.00%	603,758	Sh.	1.41	Defined	–	Sole	–	–
INVENTRUST PROPERTIES CORP	COM NEW	–	46124J·20·1	17,842	0.00%	579,679	Sh.	30.78	Defined	–	Sole	–	–
INVESCO LTD	SHS	–	G491BT·10·8	156,017	0.02%	6,781,365	Sh.	23.01	Defined	–	6,770,715	–	10,650
INVESCO MORTGAGE CAPITAL	COM	–	46131B·10·0	10,889	0.00%	4,776,298	Sh.	2.28	Defined	–	Sole	–	–
INVESTAR HOLDING CORP	COM	–	46134L·10·5	1,938	0.00%	101,558	Sh.	19.08	Defined	–	Sole	–	–
INVESTCORP CREDIT MANAGEMENT	COM	–	46090R·10·4	89	0.00%	16,938	Sh.	5.25	Defined	–	Sole	–	–
INVESTORS BANCORP INC	COM	–	46146L·10·1	61,131	0.01%	4,094,477	Sh.	14.93	Defined	–	Sole	–	–
INVESTORS TITLE CO	COM	–	461804·10·6	4,879	0.00%	24,010	Sh.	203.21	Defined	–	Sole	–	–
INVITAE CORP	COM	–	46185L·10·3	25,911	0.00%	3,251,134	Sh.	7.97	Defined	–	Sole	–	–
INVITATION HOMES INC	COM	–	46187W·10·7	366,016	0.05%	9,121,164	Sh.	40.13	Defined	–	8,963,041	–	158,123
INVIVO THERAPEUTICS HOLDINGS	COM	–	46186M·50·6	95	0.00%	276,113	Sh.	0.34	Defined	–	Sole	–	–
INVO BIOSCIENCE INC	COM	–	44984F·30·2	230	0.00%	87,194	Sh.	2.64	Defined	–	Sole	–	–
IO BIOTECH INC	COM	–	449778·10·9	67	0.00%	12,730	Sh.	5.26	Defined	–	Sole	–	–
ION GEOPHYSICAL CORP	COM NEW	–	462044·20·7	168	0.00%	193,457	Sh.	0.87	Defined	–	Sole	–	–
IONIS PHARMACEUTICALS INC	COM	–	462222·10·0	70,283	0.01%	1,897,492	Sh.	37.04	Defined	–	Sole	–	–
IONQ INC	COM	–	46222L·10·8	12,413	0.00%	972,839	Sh.	12.76	Defined	–	Sole	–	–
IOVANCE BIOTHERAPEUTICS INC	COM	–	462260·10·0	31,604	0.00%	1,898,187	Sh.	16.65	Defined	–	Sole	–	–
IPG PHOTONICS CORP	COM	–	44980X·10·9	82,000	0.01%	748,752	Sh.	109.52	Defined	–	747,652	–	1,100
IPOWER INC	CL A	–	46265P·10·7	65	0.00%	38,795	Sh.	1.68	Defined	–	Sole	–	–
IPSIDY INC	COM NEW	–	46264C·20·6	818	0.00%	208,787	Sh.	3.92	Defined	–	Sole	–	–
IQIYI INC-ADR	SPONSORED ADS	–	46267X·10·8	7,277	0.00%	1,613,019	Sh.	4.51	Defined	–	Sole	–	–
IQVIA HOLDINGS INC	COM	–	46266C·10·5	831,465	0.10%	3,604,991	Sh.	230.64	Defined	–	3,598,902	–	6,089
IRADIMED CORP	COM	–	46266A·10·9	5,133	0.00%	114,486	Sh.	44.84	Defined	–	Sole	–	–
IRHYTHM TECHNOLOGIES INC	COM	–	450056·10·6	82,393	0.01%	523,231	Sh.	157.47	Defined	–	Sole	–	–
IRIDEX CORP	COM	–	462684·10·1	454	0.00%	98,199	Sh.	4.62	Defined	–	Sole	–	–
IRIDIUM COMMUNICATIONS INC	COM	–	46269C·10·2	92,232	0.01%	2,287,507	Sh.	40.32	Defined	–	2,264,736	–	22,771
IRIS ENERGY LTD	ORDINARY SHARES	–	Q4982L·10·9	477	0.00%	30,475	Sh.	15.65	Defined	–	Sole	–	–
IROBOT CORP	COM	–	462726·10·0	30,779	0.00%	485,477	Sh.	63.40	Defined	–	Sole	–	–
IRON MOUNTAIN INC	COM	–	46284V·10·1	365,010	0.05%	6,600,610	Sh.	55.30	Defined	–	6,515,521	–	85,089
IRON SPARK I INC-A	CLASS A COM	–	46301G·10·3	702	0.00%	70,273	Sh.	9.99	Defined	–	Sole	–	–
IRONNET INC	COM	–	46323Q·10·5	1,123	0.00%	295,605	Sh.	3.80	Defined	–	Sole	–	–
IRONWOOD PHARMACEUTICALS INC	COM CL A	–	46333X·10·8	34,704	0.00%	2,758,736	Sh.	12.58	Defined	–	Sole	–	–
IRSA PROPIEDADES COMERCI-ADR	SPONSORED ADR	–	463588·10·3	38	0.00%	15,135	Sh.	2.51	Defined	–	Sole	–	–
ISHARES MSCI INDIA ETF	MSCI INDIA ETF	–	46429B·59·8	42,921	0.01%	963,018	Pr.	44.57	Defined	–	Sole	–	–
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	–	46434G·77·2	24,279	0.00%	395,104	Pr.	61.45	Defined	–	Sole	–	–
ISLEWORTH HEALTHCARE ACQUISI	COM	–	46468P·10·2	185	0.00%	18,688	Sh.	9.90	Defined	–	Sole	–	–
ISOPLEXIS CORP	COM	–	465005·10·6	532	0.00%	155,351	Sh.	3.42	Defined	–	Sole	–	–
ISORAY INC	COM	–	46489V·10·4	406	0.00%	1,119,070	Sh.	0.36	Defined	–	Sole	–	–
ISPECIMEN INC	COM	–	45032V·10·8	115	0.00%	21,596	Sh.	5.33	Defined	–	Sole	–	–
ISSUER DIRECT CORP	COM NEW	–	46520M·20·4	651	0.00%	21,914	Sh.	29.71	Defined	–	Sole	–	–
ISTAR INC	COM	–	45031U·10·1	32,503	0.00%	1,388,454	Sh.	23.41	Defined	–	Sole	–	–
ISUN INC	COM	–	465246·10·6	231	0.00%	56,451	Sh.	4.09	Defined	–	Sole	–	–
ITAU UNIBANCO H-SPON PRF ADR	SPON ADR REP PFD	–	465562·10·6	6,156	0.00%	1,078,214	Sh.	5.71	Defined	–	Sole	–	–
ITEOS THERAPEUTICS INC	COM	–	46565G·10·4	12,854	0.00%	399,450	Sh.	32.18	Defined	–	Sole	–	–
ITERIS INC	COM	–	46564T·10·7	2,084	0.00%	699,557	Sh.	2.98	Defined	–	Sole	–	–
ITERUM THERAPEUTICS PLC	SHS	–	G6333L·10·1	32	0.00%	92,095	Sh.	0.35	Defined	–	Sole	–	–
ITHAX ACQUISITION CORP-A	CL A SHS	–	G49775·10·2	117	0.00%	11,918	Sh.	9.82	Defined	–	Sole	–	–
ITRON INC	COM	–	465741·10·6	43,524	0.01%	826,210	Sh.	52.68	Defined	–	Sole	–	–
ITT INC	COM	–	45073V·10·8	83,263	0.01%	1,107,079	Sh.	75.21	Defined	–	1,092,350	–	14,729
ITURAN LOCATION AND CONTROL	SHS	–	M6158M·10·4	608	0.00%	26,426	Sh.	23.01	Defined	–	Sole	–	–
IVERIC BIO INC	COM	–	46583P·10·2	33,501	0.00%	1,990,607	Sh.	16.83	Defined	–	Sole	–	–
IZEA WORLDWIDE INC	COM	–	46604H·10·5	811	0.00%	488,808	Sh.	1.66	Defined	–	Sole	–	–
J & J SNACK FOODS CORP	COM	–	466032·10·9	42,800	0.01%	275,955	Sh.	155.10	Defined	–	Sole	–	–
J. JILL INC	COM	–	46620W·20·1	488	0.00%	32,193	Sh.	15.16	Defined	–	Sole	–	–
JABIL INC	COM	–	466313·10·3	117,994	0.01%	1,911,080	Sh.	61.74	Defined	–	1,886,393	–	24,687
JACK CREEK INVESTMENT C-CL A	CL A SHS	–	G4989X·11·5	131	0.00%	13,416	Sh.	9.76	Defined	–	Sole	–	–
JACK HENRY & ASSOCIATES INC	COM	–	426281·10·1	321,226	0.04%	1,633,338	Sh.	196.67	Defined	–	1,631,007	–	2,331
JACK IN THE BOX INC	COM	–	466367·10·9	36,030	0.00%	385,723	Sh.	93.41	Defined	–	Sole	–	–
JACKSON FINANCIAL INC-A	COM CL A	–	46817M·10·7	35,529	0.00%	803,281	Sh.	44.23	Defined	–	Sole	–	–
JACOBS ENGINEERING GROUP INC	COM	–	469814·10·7	338,916	0.04%	2,465,221	Sh.	137.48	Defined	–	2,461,132	–	4,089
JAGUAR HEALTH INC	COM NEW	–	47010C·60·7	269	0.00%	380,858	Sh.	0.71	Defined	–	Sole	–	–
JAKKS PACIFIC INC	COM NEW	–	47012E·40·3	976	0.00%	69,592	Sh.	14.02	Defined	–	Sole	–	–
JAMES RIVER GROUP HOLDINGS L	COM	–	G5005R·10·7	15,765	0.00%	637,246	Sh.	24.74	Defined	–	Sole	–	–
JAMF HOLDING CORP	COM	–	47074L·10·5	27,334	0.00%	785,239	Sh.	34.81	Defined	–	Sole	–	–
JANONE INC	COM	–	47089W·10·4	51	0.00%	14,671	Sh.	3.48	Defined	–	Sole	–	–
JANUS HENDERSON GROUP PLC	ORD SHS	–	G4474Y·21·4	87,728	0.01%	2,505,105	Sh.	35.02	Defined	–	2,476,023	–	29,082
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	–	47103N·10·6	4,423	0.00%	491,445	Sh.	9.00	Defined	–	Sole	–	–
JANUX THERAPEUTICS INC	COM	–	47103J·10·5	3,946	0.00%	275,231	Sh.	14.34	Defined	–	Sole	–	–
JASPER THERAPEUTICS INC	COM	–	471871·10·3	453	0.00%	127,734	Sh.	3.55	Defined	–	Sole	–	–
JAWS HURRICANE ACQUISITION-A	CLASS A COM	–	47201B·10·3	113	0.00%	11,662	Sh.	9.69	Defined	–	Sole	–	–
JAZZ PHARMACEUTICALS PLC	SHS USD	–	G50871·10·5	138,722	0.02%	892,300	Sh.	155.47	Defined	–	881,725	–	10,575
JBG SMITH PROPERTIES	COM	–	46590V·10·0	54,499	0.01%	1,865,159	Sh.	29.22	Defined	–	1,813,193	–	51,966
JD.COM INC-ADR	SPON ADR CL A	–	47215P·10·6	52,156	0.01%	901,263	Sh.	57.87	Defined	–	887,624	–	13,639
JEFFERIES FINANCIAL GROUP IN	COM	–	47233W·10·9	90,163	0.01%	2,744,703	Sh.	32.85	Defined	–	2,711,417	–	33,286
JELD-WEN HOLDING INC	COM	–	47580P·10·3	31,947	0.00%	1,575,319	Sh.	20.28	Defined	–	Sole	–	–
JETBLUE AIRWAYS CORP	COM	–	477143·10·1	66,201	0.01%	4,428,170	Sh.	14.95	Defined	–	4,373,413	–	54,757
JFROG LTD	ORD SHS	–	M6191J·10·0	14,327	0.00%	531,633	Sh.	26.95	Defined	–	Sole	–	–
JINKOSOLAR HOLDING CO-ADR	SPONSORED ADR	–	47759T·10·0	923	0.00%	19,123	Sh.	48.27	Defined	–	Sole	–	–
JM SMUCKER CO/THE	COM NEW	–	832696·40·5	297,255	0.04%	2,200,154	Sh.	135.11	Defined	–	2,196,717	–	3,437
JOANN INC	COM	–	47768J·10·1	2,444	0.00%	214,265	Sh.	11.41	Defined	–	Sole	–	–
JOBY AVIATION INC	COMMON STOCK	–	G65163·10·0	14,938	0.00%	2,256,581	Sh.	6.62	Defined	–	Sole	–	–
JOFF FINTECH ACQ CORP-A	COM CL A	–	46592C·10·0	380	0.00%	38,976	Sh.	9.75	Defined	–	Sole	–	–
JOHN B. SANFILIPPO & SON INC	COM	–	800422·10·7	13,634	0.00%	163,410	Sh.	83.43	Defined	–	Sole	–	–
JOHN BEAN TECHNOLOGIES CORP	COM	–	477839·10·4	63,192	0.01%	533,403	Sh.	118.47	Defined	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	7,959,097	0.99%	45,021,546	Sh.	176.78	Defined	–	44,937,952	–	83,594
JOHNSON CONTROLS INTERNATION	SHS	–	G51502·10·5	762,969	0.10%	11,668,417	Sh.	65.39	Defined	–	11,646,083	–	22,334
JOHNSON OUTDOORS INC-A	CL A	–	479167·10·8	8,788	0.00%	113,068	Sh.	77.72	Defined	–	Sole	–	–
JOINT CORP/THE	COM	–	47973J·10·2	9,197	0.00%	259,893	Sh.	35.39	Defined	–	Sole	–	–
JONES LANG LASALLE INC	COM	–	48020Q·10·7	187,990	0.02%	784,564	Sh.	239.61	Defined	–	775,882	–	8,682
JOUNCE THERAPEUTICS INC	COM	–	481116·10·1	4,051	0.00%	596,615	Sh.	6.79	Defined	–	Sole	–	–
JOWELL GLOBAL LTD	SHS	–	G5194C·10·1	32	0.00%	14,581	Sh.	2.19	Defined	–	Sole	–	–
JOYY INC-ADR	ADS REPSTG COM A	–	46591M·10·9	10,098	0.00%	276,570	Sh.	36.51	Defined	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	6,592,304	0.82%	48,488,366	Sh.	135.96	Defined	–	48,394,527	–	93,839
JUNIPER NETWORKS INC	COM	–	48203R·10·4	240,901	0.03%	6,497,672	Sh.	37.07	Defined	–	6,487,196	–	10,476
JUPITER WELLNESS INC	COM NEW	–	48208F·10·5	115	0.00%	104,590	Sh.	1.10	Defined	–	Sole	–	–
KADANT INC	COM	–	48282T·10·4	37,971	0.00%	195,540	Sh.	194.19	Defined	–	Sole	–	–
KAIROS ACQUISITION CORP-A	CL A SHS	–	G52110·11·4	219	0.00%	22,423	Sh.	9.77	Defined	–	Sole	–	–
KAISER ALUMINUM CORP	COM PAR $0.01	–	483007·70·4	27,758	0.00%	294,806	Sh.	94.16	Defined	–	Sole	–	–
KAIVAL BRANDS INNOVATIONS GR	COM NEW	–	483104·20·4	170	0.00%	120,063	Sh.	1.42	Defined	–	Sole	–	–
KAIXIN AUTO HOLDINGS	SHS	–	G5223X·10·0	79	0.00%	69,320	Sh.	1.14	Defined	–	Sole	–	–
KALA PHARMACEUTICALS INC	COM	–	483119·10·3	1,317	0.00%	954,773	Sh.	1.38	Defined	–	Sole	–	–
KALEIDO BIOSCIENCES INC	COM	–	483347·10·0	555	0.00%	336,879	Sh.	1.65	Defined	–	Sole	–	–
KALTURA INC	COM	–	483467·10·6	1,152	0.00%	644,123	Sh.	1.79	Defined	–	Sole	–	–
KALVISTA PHARMACEUTICALS INC	COM	–	483497·10·3	6,029	0.00%	409,026	Sh.	14.74	Defined	–	Sole	–	–
KAMADA LTD	SHS	–	M6240T·10·9	142	0.00%	25,878	Sh.	5.49	Defined	–	Sole	–	–
KAMAN CORP	COM	–	483548·10·3	21,162	0.00%	486,718	Sh.	43.48	Defined	–	Sole	–	–
KANDI TECHNOLOGIES GROUP INC	COM	–	483709·10·1	125	0.00%	39,238	Sh.	3.19	Defined	–	Sole	–	–
KANZHUN LTD – ADR	SPONSORED ADS	–	48553T·10·6	10,155	0.00%	410,201	Sh.	24.76	Defined	–	Sole	–	–
KAR AUCTION SERVICES INC	COM	–	48238T·10·9	37,923	0.00%	2,101,047	Sh.	18.05	Defined	–	Sole	–	–
KARAT PACKAGING INC	COM	–	48563L·10·1	1,470	0.00%	74,086	Sh.	19.84	Defined	–	Sole	–	–
KAROOOOO LTD	ORD SHS	–	Y4600W·10·8	452	0.00%	15,254	Sh.	29.63	Defined	–	Sole	–	–
KARUNA THERAPEUTICS INC	COM	–	48576A·10·0	50,446	0.01%	397,875	Sh.	126.79	Defined	–	Sole	–	–
KARYOPHARM THERAPEUTICS INC	COM	–	48576U·10·6	9,860	0.00%	1,337,888	Sh.	7.37	Defined	–	Sole	–	–
KATAPULT HOLDINGS INC	COM	–	485859·10·2	1,279	0.00%	537,577	Sh.	2.38	Defined	–	Sole	–	–
KB FINANCIAL GROUP INC-ADR	SPONSORED ADR	–	48241A·10·5	233	0.00%	4,791	Sh.	48.63	Defined	–	Sole	–	–
KB HOME	COM	–	48666K·10·9	46,669	0.01%	1,441,313	Sh.	32.38	Defined	–	1,426,575	–	14,738
KBR INC	COM	–	48242W·10·6	131,691	0.02%	2,406,196	Sh.	54.73	Defined	–	2,382,053	–	24,143
KE HOLDINGS INC-ADR	SPONSORED ADS	–	482497·10·4	18,510	0.00%	1,506,974	Sh.	12.28	Defined	–	Sole	–	–
KEARNY FINANCIAL CORP/MD	COM	–	48716P·10·8	16,772	0.00%	1,302,182	Sh.	12.88	Defined	–	Sole	–	–
KELLOGG CO	COM	–	487836·10·8	310,566	0.04%	4,827,395	Sh.	64.33	Defined	–	4,819,345	–	8,050
KELLY SERVICES INC – A	CL A	–	488152·20·8	14,222	0.00%	655,718	Sh.	21.69	Defined	–	Sole	–	–
KEMPER CORP	COM	–	488401·10·0	44,006	0.01%	778,325	Sh.	56.54	Defined	–	768,028	–	10,297
KEMPHARM INC	COM NEW	–	488445·20·6	2,723	0.00%	541,398	Sh.	5.03	Defined	–	Sole	–	–
KENNAMETAL INC	COM	–	489170·10·0	41,958	0.01%	1,466,563	Sh.	28.61	Defined	–	1,452,269	–	14,294
KENNEDY-WILSON HOLDINGS INC	COM	–	489398·10·7	56,712	0.01%	2,325,232	Sh.	24.39	Defined	–	Sole	–	–
KERNEL GROUP HOLDINGS INC-A	CL A SHS	–	G5259L·10·3	211	0.00%	21,554	Sh.	9.79	Defined	–	Sole	–	–
KEROS THERAPEUTICS INC	COM	–	492327·10·1	14,945	0.00%	274,843	Sh.	54.38	Defined	–	Sole	–	–
KEURIG DR PEPPER INC	COM	–	49271V·10·0	319,025	0.04%	8,431,416	Sh.	37.84	Defined	–	8,398,987	–	32,429
KEWAUNEE SCIENTIFIC CP	COM	–	492854·10·4	209	0.00%	14,656	Sh.	14.26	Defined	–	Sole	–	–
KEY TRONIC CORP	COM	–	493144·10·9	294	0.00%	52,089	Sh.	5.64	Defined	–	Sole	–	–
KEYCORP	COM	–	493267·10·8	413,504	0.05%	18,519,000	Sh.	22.33	Defined	–	18,489,283	–	29,717
KEYSIGHT TECHNOLOGIES IN	COM	–	49338L·10·3	552,018	0.07%	3,502,840	Sh.	157.59	Defined	–	3,497,043	–	5,797
KEZAR LIFE SCIENCES INC	COM	–	49372L·10·0	11,205	0.00%	674,228	Sh.	16.62	Defined	–	Sole	–	–
KFORCE INC	COM	–	493732·10·1	27,684	0.00%	374,272	Sh.	73.97	Defined	–	Sole	–	–
KHOSLA VENTURES ACQUISITIO-A	COM CL A	–	482506·10·2	2,568	0.00%	262,907	Sh.	9.77	Defined	–	Sole	–	–
KHOSLA VENTURES ACQUISITION	CL A	–	482504·10·7	369	0.00%	37,792	Sh.	9.76	Defined	–	Sole	–	–
KIDPIK CORP	COM	–	49382L·10·8	98	0.00%	20,483	Sh.	4.78	Defined	–	Sole	–	–
KILROY REALTY CORP	COM	–	49427F·10·8	128,703	0.02%	1,684,156	Sh.	76.42	Defined	–	1,666,083	–	18,073
KIMBALL ELECTRONICS INC	COM	–	49428J·10·9	8,891	0.00%	444,811	Sh.	19.99	Defined	–	Sole	–	–
KIMBALL INTERNATIONAL-B	CL B	–	494274·10·3	5,675	0.00%	671,635	Sh.	8.45	Defined	–	Sole	–	–
KIMBERLY-CLARK CORP	COM	–	494368·10·3	724,068	0.09%	5,893,249	Sh.	122.86	Defined	–	5,882,556	–	10,693
KIMCO REALTY CORP	COM	–	49446R·10·9	331,359	0.04%	13,444,075	Sh.	24.65	Defined	–	13,424,568	–	19,507
KINDER MORGAN INC	COM	–	49456B·10·1	699,933	0.09%	37,045,445	Sh.	18.89	Defined	–	36,860,090	–	185,355
KINETIK HOLDINGS INC	COM NEW CL A	–	02215L·20·9	8,802	0.00%	135,407	Sh.	65.00	Defined	–	Sole	–	–
KINGSOFT CLOUD HOLDINGS-ADR	ADS	–	49639K·10·1	3,082	0.00%	510,976	Sh.	6.03	Defined	–	Sole	–	–
KINGSTONE COS INC	COM	–	496719·10·5	323	0.00%	60,723	Sh.	5.32	Defined	–	Sole	–	–
KINGSWAY FINANCIAL SERVICES	COM NEW	–	496904·20·2	123	0.00%	22,463	Sh.	5.48	Defined	–	Sole	–	–
KINIKSA PHARMACEUTICALS-A	COM CL A	–	G5269C·10·1	5,161	0.00%	519,294	Sh.	9.94	Defined	–	Sole	–	–
KINNATE BIOPHARMA INC	COM	–	49705R·10·5	4,111	0.00%	365,103	Sh.	11.26	Defined	–	Sole	–	–
KINROSS GOLD CORP	COM	–	496902·40·4	21,958	0.00%	3,699,831	Sh.	5.93	Defined	–	Sole	–	–
KINS TECHNOLOGY GROUP INC-A	COM CL A	–	49714K·10·9	194	0.00%	19,289	Sh.	10.06	Defined	–	Sole	–	–
KINSALE CAPITAL GROUP INC	COM	–	49714P·10·8	96,135	0.01%	421,612	Sh.	228.02	Defined	–	417,918	–	3,694
KINTARA THERAPEUTICS INC	COM	–	49720K·10·1	226	0.00%	568,419	Sh.	0.40	Defined	–	Sole	–	–
KIORA PHARMACEUTICALS INC	COMMON STOCK	–	49721T·10·1	329	0.00%	529,764	Sh.	0.62	Defined	–	Sole	–	–
KIRBY CORP	COM	–	497266·10·6	55,808	0.01%	773,079	Sh.	72.19	Defined	–	762,723	–	10,356
KIRKLAND’S INC	COM	–	497498·10·5	1,951	0.00%	210,017	Sh.	9.29	Defined	–	Sole	–	–
KIROMIC BIOPHARMA INC	COM	–	497634·10·5	34	0.00%	40,962	Sh.	0.83	Defined	–	Sole	–	–
KITE REALTY GROUP TRUST	COM NEW	–	49803T·30·0	100,443	0.01%	4,411,219	Sh.	22.77	Defined	–	4,373,497	–	37,722
KKR & CO INC	COM	–	48251W·10·4	452,612	0.06%	7,751,174	Sh.	58.39	Defined	–	Sole	–	–
KKR REAL ESTATE FINANCE TRUS	COM	–	48251K·10·0	15,271	0.00%	740,976	Sh.	20.61	Defined	–	Sole	–	–
KL ACQUISITION CORP/MO-CLS A	COM CL A	–	49837C·10·9	179	0.00%	18,259	Sh.	9.80	Defined	–	Sole	–	–
KLA CORP	COM NEW	–	482480·10·0	953,676	0.12%	2,611,612	Sh.	365.17	Defined	–	2,603,386	–	8,226
KLUDEIN I ACQUISITION CORP-A	CL A	–	49878L·10·9	165	0.00%	16,700	Sh.	9.88	Defined	–	Sole	–	–
KLX ENERGY SERVICES HOLDING	COM NEW	–	48253L·20·5	363	0.00%	70,319	Sh.	5.16	Defined	–	Sole	–	–
KNIGHT-SWIFT TRANSPORTATION	CL A	–	499049·10·4	114,181	0.01%	2,265,839	Sh.	50.39	Defined	–	2,237,286	–	28,553
KNOWBE4 INC-A	CL A	–	49926T·10·4	8,911	0.00%	387,108	Sh.	23.02	Defined	–	Sole	–	–
KNOWLES CORP	COM	–	49926D·10·9	33,411	0.00%	1,551,851	Sh.	21.53	Defined	–	Sole	–	–
KODIAK SCIENCES INC	COM	–	50015M·10·9	4,017	0.00%	520,359	Sh.	7.72	Defined	–	Sole	–	–
KOHLS CORP	COM	–	500255·10·4	118,689	0.01%	1,962,144	Sh.	60.49	Defined	–	1,938,199	–	23,945
KONTOOR BRANDS INC	COM	–	50050N·10·3	34,731	0.00%	839,950	Sh.	41.35	Defined	–	Sole	–	–
KOPIN CORP	COM	–	500600·10·1	3,465	0.00%	1,369,728	Sh.	2.53	Defined	–	Sole	–	–
KOPPERS HOLDINGS INC	COM	–	50060P·10·6	9,939	0.00%	361,175	Sh.	27.52	Defined	–	Sole	–	–
KORE GROUP HOLDINGS INC	COMMON STOCK	–	50066V·10·7	1,784	0.00%	297,345	Sh.	6.00	Defined	–	Sole	–	–
KORN FERRY	COM NEW	–	500643·20·0	61,159	0.01%	941,786	Sh.	64.94	Defined	–	Sole	–	–
KORNIT DIGITAL LTD	SHS	–	M6372Q·11·3	24,227	0.00%	293,818	Sh.	82.46	Defined	–	Sole	–	–
KOSMOS ENERGY LTD	COM	–	500688·10·6	55,178	0.01%	7,674,407	Sh.	7.19	Defined	–	Sole	–	–
KOSS CORP	COM	–	500692·10·8	543	0.00%	59,366	Sh.	9.15	Defined	–	Sole	–	–
KRAFT HEINZ CO/THE	COM	–	500754·10·6	505,889	0.06%	12,875,237	Sh.	39.29	Defined	–	12,824,713	–	50,524
KRATOS DEFENSE & SECURITY	COM NEW	–	50077B·20·7	46,085	0.01%	2,250,260	Sh.	20.48	Defined	–	Sole	–	–
KRISPY KREME INC	COM	–	50101L·10·6	16,478	0.00%	1,109,665	Sh.	14.85	Defined	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	748,309	0.09%	13,073,686	Sh.	57.24	Defined	–	13,052,439	–	21,247
KRONOS BIO INC	COM	–	50107A·10·4	5,244	0.00%	725,423	Sh.	7.23	Defined	–	Sole	–	–
KRONOS WORLDWIDE INC	COM	–	50105F·10·5	6,055	0.00%	390,188	Sh.	15.52	Defined	–	Sole	–	–
KRYSTAL BIOTECH INC	COM	–	501147·10·2	24,306	0.00%	365,290	Sh.	66.54	Defined	–	Sole	–	–
KUBIENT INC	COM	–	50116V·10·7	147	0.00%	86,859	Sh.	1.69	Defined	–	Sole	–	–
KULICKE & SOFFA INDUSTRIES	COM	–	501242·10·1	63,651	0.01%	1,136,232	Sh.	56.02	Defined	–	Sole	–	–
KULR TECHNOLOGY GROUP INC	COM	–	50125G·10·9	1,092	0.00%	503,502	Sh.	2.17	Defined	–	Sole	–	–
KURA ONCOLOGY INC	COM	–	50127T·10·9	17,813	0.00%	1,107,777	Sh.	16.08	Defined	–	Sole	–	–
KURA SUSHI USA INC-CLASS A	CL A COM	–	501270·10·2	4,236	0.00%	76,817	Sh.	55.14	Defined	–	Sole	–	–
KVH INDUSTRIES INC	COM	–	482738·10·1	2,331	0.00%	256,192	Sh.	9.10	Defined	–	Sole	–	–
KYMERA THERAPEUTICS INC	COM	–	501575·10·4	26,397	0.00%	623,770	Sh.	42.32	Defined	–	Sole	–	–
KYNDRYL HOLDINGS INC	COMMON STOCK	–	50155Q·10·0	24,020	0.00%	1,830,802	Sh.	13.12	Defined	–	1,799,915	–	30,887
L CATTERTON ASIA ACQ-CLASS A	CLASS A ORD SHS	–	G5346G·12·5	117	0.00%	11,998	Sh.	9.75	Defined	–	Sole	–	–
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	834,948	0.10%	3,369,387	Sh.	247.80	Defined	–	3,363,139	–	6,248
LA JOLLA PHARMACEUTICAL CO	COM	–	503459·60·4	866	0.00%	202,816	Sh.	4.27	Defined	–	Sole	–	–
LA-Z-BOY INC	COM	–	505336·10·7	20,203	0.00%	766,158	Sh.	26.37	Defined	–	Sole	–	–
LABORATORY CRP OF AMER HLDGS	COM NEW	–	50540R·40·9	490,658	0.06%	1,864,216	Sh.	263.20	Defined	–	1,861,260	–	2,956
LADDER CAPITAL CORP-REIT	CL A	–	505743·10·4	25,095	0.00%	2,114,183	Sh.	11.87	Defined	–	Sole	–	–
LAIRD SUPERFOOD INC	COM STK	–	50736T·10·2	312	0.00%	86,458	Sh.	3.61	Defined	–	Sole	–	–
LAKELAND BANCORP INC	COM	–	511637·10·0	18,478	0.00%	1,106,513	Sh.	16.70	Defined	–	Sole	–	–
LAKELAND FINANCIAL CORP	COM	–	511656·10·0	33,530	0.00%	459,317	Sh.	73.00	Defined	–	Sole	–	–
LAKELAND INDUSTRIES INC	COM	–	511795·10·6	1,409	0.00%	73,464	Sh.	19.18	Defined	–	Sole	–	–
LAM RESEARCH CORP	COM	–	512807·10·8	1,344,929	0.17%	2,507,435	Sh.	536.38	Defined	–	2,499,814	–	7,621
LAMAR ADVERTISING CO-A	CL A	–	512816·10·9	164,469	0.02%	1,415,648	Sh.	116.18	Defined	–	1,377,888	–	37,760
LAMB WESTON HOLDINGS INC	COM	–	513272·10·4	165,440	0.02%	2,765,326	Sh.	59.83	Defined	–	2,760,721	–	4,605
LANCASTER COLONY CORP	COM	–	513847·10·3	54,555	0.01%	365,779	Sh.	149.15	Defined	–	362,375	–	3,404
LANDCADIA HOLDINGS IV INC-A	CLASS A COM	–	51477A·10·4	302	0.00%	30,833	Sh.	9.79	Defined	–	Sole	–	–
LANDEC CORP	COM	–	514766·10·4	5,459	0.00%	471,485	Sh.	11.58	Defined	–	Sole	–	–
LANDMARK BANCORP INC	COM	–	51504L·10·7	322	0.00%	12,256	Sh.	26.27	Defined	–	Sole	–	–
LANDOS BIOPHARMA INC	COM	–	515069·10·2	167	0.00%	113,455	Sh.	1.47	Defined	–	Sole	–	–
LANDS’ END INC	COM	–	51509F·10·5	4,476	0.00%	264,597	Sh.	16.92	Defined	–	Sole	–	–
LANDSEA HOMES CORP	COM	–	51509P·10·3	1,930	0.00%	225,799	Sh.	8.55	Defined	–	Sole	–	–
LANDSTAR SYSTEM INC	COM	–	515098·10·1	85,578	0.01%	567,381	Sh.	150.83	Defined	–	560,897	–	6,484
LANNETT CO INC	COM	–	516012·10·1	280	0.00%	356,322	Sh.	0.79	Defined	–	Sole	–	–
LANTERN PHARMA INC	COM	–	51654W·10·1	407	0.00%	57,043	Sh.	7.13	Defined	–	Sole	–	–
LANTHEUS HOLDINGS INC	COM	–	516544·10·3	68,329	0.01%	1,235,399	Sh.	55.31	Defined	–	Sole	–	–
LANTRONIX INC	COM NEW	–	516548·20·3	1,363	0.00%	204,047	Sh.	6.68	Defined	–	Sole	–	–
LAREDO PETROLEUM INC	COM	–	516806·20·5	18,375	0.00%	232,195	Sh.	79.14	Defined	–	Sole	–	–
LARGO INC	COM	–	517097·10·1	414	0.00%	32,652	Sh.	12.68	Defined	–	Sole	–	–
LARIMAR THERAPEUTICS INC	COM	–	517125·10·0	461	0.00%	113,890	Sh.	4.05	Defined	–	Sole	–	–
LAS VEGAS SANDS CORP	COM	–	517834·10·7	212,341	0.03%	5,478,522	Sh.	38.76	Defined	–	5,467,668	–	10,854
LATCH INC	COM	–	51818V·10·6	3,782	0.00%	885,854	Sh.	4.27	Defined	–	Sole	–	–
LATHAM GROUP INC	COM	–	51819L·10·7	9,703	0.00%	732,870	Sh.	13.24	Defined	–	Sole	–	–
LATTICE SEMICONDUCTOR CORP	COM	–	518415·10·4	154,137	0.02%	2,528,916	Sh.	60.95	Defined	–	2,505,355	–	23,561
LAUREATE EDUCATION INC	COMMON STOCK	–	518613·20·3	25,519	0.00%	2,153,508	Sh.	11.85	Defined	–	Sole	–	–
LAVA THERAPEUTICS NV	SHS	–	N51517·10·5	48	0.00%	11,124	Sh.	4.31	Defined	–	Sole	–	–
LAWSON PRODUCTS INC	COM	–	520776·10·5	4,545	0.00%	117,946	Sh.	38.53	Defined	–	Sole	–	–
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	–	G54035·10·3	322	0.00%	32,863	Sh.	9.80	Defined	–	Sole	–	–
LAZARD LTD-CL A	SHS A	–	G54050·10·2	50,365	0.01%	1,459,883	Sh.	34.50	Defined	–	Sole	–	–
LAZYDAYS HOLDINGS INC	COM	–	52110H·10·0	2,621	0.00%	129,897	Sh.	20.18	Defined	–	Sole	–	–
LCI INDUSTRIES	COM	–	50189K·10·3	44,048	0.01%	424,322	Sh.	103.81	Defined	–	Sole	–	–
LCNB CORPORATION	COM	–	50181P·10·0	2,087	0.00%	118,883	Sh.	17.56	Defined	–	Sole	–	–
LDH GROWTH CORP I-CLASS A	CLASS A ORD SHS	–	G54094·10·0	101	0.00%	10,420	Sh.	9.69	Defined	–	Sole	–	–
LEAD EDGE GROWTH OPPORTUNI-A	COM	–	G54085·10·8	120	0.00%	12,291	Sh.	9.76	Defined	–	Sole	–	–
LEAFLY HOLDINGS INC	COM	–	52178J·10·5	1,288	0.00%	155,658	Sh.	8.27	Defined	–	Sole	–	–
LEAP THERAPEUTICS INC	COM	–	52187K·10·1	1,065	0.00%	608,765	Sh.	1.75	Defined	–	Sole	–	–
LEAR CORP	COM NEW	–	521865·20·4	122,132	0.02%	857,668	Sh.	142.40	Defined	–	847,403	–	10,265
LEE ENTERPRISES	COM	–	523768·40·6	1,219	0.00%	45,308	Sh.	26.90	Defined	–	Sole	–	–
LEGACY HOUSING CORP	COM	–	52472M·10·1	3,505	0.00%	163,334	Sh.	21.46	Defined	–	Sole	–	–
LEGALZOOMCOM INC	COM	–	52466B·10·3	9,306	0.00%	658,177	Sh.	14.14	Defined	–	Sole	–	–
LEGEND BIOTECH CORP-ADR	SPONSORED ADS	–	52490G·10·2	8,292	0.00%	229,541	Sh.	36.12	Defined	–	Sole	–	–
LEGGETT & PLATT INC	COM	–	524660·10·7	60,732	0.01%	1,740,201	Sh.	34.90	Defined	–	1,717,274	–	22,927
LEIDOS HOLDINGS INC	COM	–	525327·10·2	298,359	0.04%	2,768,371	Sh.	107.77	Defined	–	2,763,918	–	4,453
LEMAITRE VASCULAR INC	COM	–	525558·20·1	16,331	0.00%	351,435	Sh.	46.47	Defined	–	Sole	–	–
LEMONADE INC	COM	–	52567D·10·7	12,921	0.00%	489,992	Sh.	26.37	Defined	–	Sole	–	–
LENDINGCLUB CORP	COM NEW	–	52603A·20·8	28,071	0.00%	1,778,908	Sh.	15.78	Defined	–	Sole	–	–
LENDINGTREE INC	COM	–	52603B·10·7	24,132	0.00%	201,655	Sh.	119.67	Defined	–	Sole	–	–
LENNAR CORP – B SHS	CL B	–	526057·30·2	7,648	0.00%	111,904	Sh.	68.34	Defined	–	Sole	–	–
LENNAR CORP-A	CL A	–	526057·10·4	416,559	0.05%	5,143,479	Sh.	80.99	Defined	–	5,135,207	–	8,272
LENNOX INTERNATIONAL INC	COM	–	526107·10·7	120,634	0.02%	468,465	Sh.	257.51	Defined	–	462,672	–	5,793
LENSAR INC	COM	–	52634L·10·8	590	0.00%	79,741	Sh.	7.40	Defined	–	Sole	–	–
LERER HIPPEAU ACQUISITION-A	CL A	–	526749·10·6	2,194	0.00%	225,089	Sh.	9.75	Defined	–	Sole	–	–
LESLIE’S INC	COM	–	527064·10·9	37,519	0.00%	1,937,986	Sh.	19.36	Defined	–	Sole	–	–
LEVEL ONE BANCORP INC	COM	–	52730D·20·8	1,761	0.00%	44,090	Sh.	39.94	Defined	–	Sole	–	–
LEVERE HOLDINGS CORP-A	CLASS A ORD SHS	–	G5462L·10·6	124	0.00%	12,733	Sh.	9.74	Defined	–	Sole	–	–
LEVI STRAUSS & CO – CLASS A	CL A COM STK	–	52736R·10·2	17,593	0.00%	890,381	Sh.	19.76	Defined	–	Sole	–	–
LEXARIA BIOSCIENCE CORP	COM NEW	–	52886N·40·6	161	0.00%	49,002	Sh.	3.29	Defined	–	Sole	–	–
LEXICON PHARMACEUTICALS INC	COM NEW	–	528872·30·2	2,628	0.00%	1,257,864	Sh.	2.09	Defined	–	Sole	–	–
LEXINFINTECH HOLDINGS L-ADR	ADR	–	528877·10·3	155	0.00%	59,374	Sh.	2.61	Defined	–	Sole	–	–
LGI HOMES INC	COM	–	50187T·10·6	37,469	0.00%	383,594	Sh.	97.68	Defined	–	Sole	–	–
LHC GROUP INC	COM	–	50187A·10·7	94,709	0.01%	561,742	Sh.	168.60	Defined	–	556,300	–	5,442
LI AUTO INC – ADR	SPONSORED ADS	–	50202M·10·2	68,643	0.01%	2,676,076	Sh.	25.65	Defined	–	Sole	–	–
LIBERTY BROADBAND-A	COM SER A	–	530307·10·7	27,957	0.00%	213,730	Sh.	130.81	Defined	–	Sole	–	–
LIBERTY BROADBAND-C	COM SER C	–	530307·30·5	265,943	0.03%	1,968,079	Sh.	135.13	Defined	–	Sole	–	–
LIBERTY GLOBAL PLC – C	SHS CL C	–	G5480U·12·0	95,064	0.01%	3,675,895	Sh.	25.86	Defined	–	Sole	–	–
LIBERTY GLOBAL PLC-A	SHS CL A	–	G5480U·10·4	43,402	0.01%	1,703,280	Sh.	25.48	Defined	–	Sole	–	–
LIBERTY LATIN AMERIC-CL A	COM CL A	–	G9001E·10·2	4,819	0.00%	496,845	Sh.	9.70	Defined	–	Sole	–	–
LIBERTY LATIN AMERIC-CL C	COM CL C	–	G9001E·12·8	27,466	0.00%	2,864,040	Sh.	9.59	Defined	–	Sole	–	–
LIBERTY MEDIA ACQUISITION – A	COM SR A	–	53073L·10·4	466	0.00%	47,071	Sh.	9.90	Defined	–	Sole	–	–
LIBERTY MEDIA COR-SIRIUSXM A	COM A SIRIUSXM	–	531229·40·9	46,302	0.01%	1,015,201	Sh.	45.61	Defined	–	Sole	–	–
LIBERTY MEDIA COR-SIRIUSXM C	COM C SIRIUSXM	–	531229·60·7	101,759	0.01%	2,228,234	Sh.	45.67	Defined	–	Sole	–	–
LIBERTY MEDIA CORP-BRAVES A	COM A BRAVES GRP	–	531229·70·6	5,515	0.00%	191,645	Sh.	28.78	Defined	–	Sole	–	–
LIBERTY MEDIA CORP-BRAVES C	COM C BRAVES GRP	–	531229·88·8	19,144	0.00%	685,943	Sh.	27.91	Defined	–	Sole	–	–
LIBERTY MEDIA CORP-LIBERTY-A	COM SER A FRMLA	–	531229·87·0	15,302	0.00%	242,332	Sh.	63.14	Defined	–	Sole	–	–
LIBERTY MEDIA CORP-LIBERTY-C	COM SER C FRMLA	–	531229·85·4	195,228	0.02%	2,799,020	Sh.	69.75	Defined	–	Sole	–	–
LIBERTY OILFIELD SERVICES – A	COM CL A	–	53115L·10·4	25,417	0.00%	1,715,078	Sh.	14.82	Defined	–	Sole	–	–
LIBERTY TRIPADVISOR HDG-A	COM SER A	–	531465·10·2	2,763	0.00%	1,347,959	Sh.	2.05	Defined	–	Sole	–	–
LIFE STORAGE INC	COM	–	53223X·10·7	180,932	0.02%	1,288,420	Sh.	140.43	Defined	–	1,252,725	–	35,695
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	–	53190C·10·2	9,160	0.00%	630,020	Sh.	14.54	Defined	–	Sole	–	–
LIFEMD INC	COM	–	53216B·10·4	668	0.00%	189,449	Sh.	3.53	Defined	–	Sole	–	–
LIFESTANCE HEALTH GROUP INC	COM	–	53228F·10·1	12,631	0.00%	1,249,362	Sh.	10.11	Defined	–	Sole	–	–
LIFETIME BRANDS INC	COM	–	53222Q·10·3	2,698	0.00%	210,177	Sh.	12.84	Defined	–	Sole	–	–
LIFEVANTAGE CORP	COM NEW	–	53222K·20·5	548	0.00%	115,132	Sh.	4.76	Defined	–	Sole	–	–
LIFEWAY FOODS INC	COM	–	531914·10·9	329	0.00%	45,674	Sh.	7.20	Defined	–	Sole	–	–
LIGAND PHARMACEUTICALS	COM NEW	–	53220K·50·4	33,814	0.00%	300,597	Sh.	112.49	Defined	–	Sole	–	–
LIGHTBRIDGE CORP	COM	–	53224K·30·2	607	0.00%	72,719	Sh.	8.35	Defined	–	Sole	–	–
LIGHTNING EMOTORS INC	COM	–	53228T·10·1	1,361	0.00%	238,876	Sh.	5.70	Defined	–	Sole	–	–
LIGHTPATH TECHNOLOGIES INC-A	COM CL A	–	532257·80·5	452	0.00%	229,587	Sh.	1.97	Defined	–	Sole	–	–
LIGHTSPEED COMMERCE INC	SUB VTG SHS	–	53229C·10·7	8,991	0.00%	296,717	Sh.	30.30	Defined	–	Sole	–	–
LIGHTWAVE LOGIC INC	COM	–	532275·10·4	8,754	0.00%	911,019	Sh.	9.61	Defined	–	Sole	–	–
LILIUM NV	CLASS A ORD SHS	–	N52586·10·9	614	0.00%	154,385	Sh.	3.98	Defined	–	Sole	–	–
LIMBACH HOLDINGS INC	COM	–	53263P·10·5	481	0.00%	69,289	Sh.	6.94	Defined	–	Sole	–	–
LIMELIGHT NETWORKS INC	COM	–	53261M·10·4	12,361	0.00%	2,368,045	Sh.	5.22	Defined	–	Sole	–	–
LIMESTONE BANCORP INC	COM	–	53262L·10·5	562	0.00%	26,971	Sh.	20.84	Defined	–	Sole	–	–
LIMINAL BIOSCIENCES INC	COM	–	53272L·10·3	22	0.00%	22,737	Sh.	0.97	Defined	–	Sole	–	–
LIMONEIRA CO	COM	–	532746·10·4	3,741	0.00%	254,841	Sh.	14.68	Defined	–	Sole	–	–
LINCOLN EDUCATIONAL SERVICES	COM	–	533535·10·0	1,511	0.00%	211,401	Sh.	7.15	Defined	–	Sole	–	–
LINCOLN ELECTRIC HOLDINGS	COM	–	533900·10·6	113,552	0.01%	823,980	Sh.	137.81	Defined	–	813,819	–	10,161
LINCOLN NATIONAL CORP	COM	–	534187·10·9	217,463	0.03%	3,334,947	Sh.	65.21	Defined	–	3,329,582	–	5,365
LINDBLAD EXPEDITIONS HOLDING	COM	–	535219·10·9	8,386	0.00%	556,156	Sh.	15.08	Defined	–	Sole	–	–
LINDE PLC	SHS	–	G5494J·10·3	2,696,572	0.34%	8,463,890	Sh.	318.60	Defined	–	8,447,619	–	16,271
LINDSAY CORP	COM	–	535555·10·6	29,150	0.00%	185,659	Sh.	157.01	Defined	–	Sole	–	–
LINEAGE CELL THERAPEUTICS IN	COM	–	53566P·10·9	3,504	0.00%	2,275,973	Sh.	1.54	Defined	–	Sole	–	–
LION ELECTRIC CO/THE	COMMON STOCK	–	536221·10·4	455	0.00%	54,256	Sh.	8.39	Defined	–	Sole	–	–
LION GROUP HOLDING LTD-S ADR	ADS	–	53620U·10·2	19	0.00%	11,889	Sh.	1.60	Defined	–	Sole	–	–
LIONHEART ACQUISITION CORP-A	COM CL A	–	53625R·10·4	136	0.00%	13,433	Sh.	10.12	Defined	–	Sole	–	–
LIONS GATE ENTERTAINMENT-A	CL A VTG	–	535919·40·1	23,542	0.00%	1,448,795	Sh.	16.25	Defined	–	Sole	–	–
LIONS GATE ENTERTAINMENT-B	CL B NON VTG	–	535919·50·0	24,718	0.00%	1,644,611	Sh.	15.03	Defined	–	Sole	–	–
LIPOCINE INC	COM	–	53630X·10·4	1,127	0.00%	823,055	Sh.	1.37	Defined	–	Sole	–	–
LIQTECH INTERNATIONAL INC	COM	–	53632A·20·1	401	0.00%	164,068	Sh.	2.44	Defined	–	Sole	–	–
LIQUID MEDIA GROUP LTD	COM NEW	–	53634Q·20·4	10	0.00%	14,232	Sh.	0.70	Defined	–	Sole	–	–
LIQUIDIA CORP	COM NEW	–	53635D·20·2	3,072	0.00%	427,896	Sh.	7.18	Defined	–	Sole	–	–
LIQUIDITY SERVICES INC	COM	–	53635B·10·7	7,736	0.00%	451,913	Sh.	17.12	Defined	–	Sole	–	–
LITHIA MOTORS INC	COM	–	536797·10·3	122,334	0.02%	407,617	Sh.	300.12	Defined	–	402,407	–	5,210
LITHIUM AMERICAS CORP	COM NEW	–	53680Q·20·7	1,247	0.00%	32,386	Sh.	38.50	Defined	–	Sole	–	–
LITTELFUSE INC	COM	–	537008·10·4	84,041	0.01%	336,960	Sh.	249.41	Defined	–	332,721	–	4,239
LIVANOVA PLC	SHS	–	G5509L·10·1	78,533	0.01%	959,716	Sh.	81.83	Defined	–	950,547	–	9,169
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	302,984	0.04%	2,582,394	Sh.	117.33	Defined	–	2,578,110	–	4,284
LIVE OAK BANCSHARES INC	COM	–	53803X·10·5	29,479	0.00%	579,270	Sh.	50.89	Defined	–	Sole	–	–
LIVE VENTURES INC	COM NEW	–	538142·30·8	558	0.00%	13,128	Sh.	42.50	Defined	–	Sole	–	–
LIVENT CORP	COM	–	53814L·10·8	72,547	0.01%	2,782,782	Sh.	26.07	Defined	–	Sole	–	–
LIVEONE INC	COM	–	53814X·10·2	858	0.00%	1,052,634	Sh.	0.82	Defined	–	Sole	–	–
LIVEPERSON INC	COM	–	538146·10·1	27,301	0.00%	1,118,001	Sh.	24.42	Defined	–	Sole	–	–
LIVERAMP HOLDINGS INC	COM	–	53815P·10·8	44,132	0.01%	1,180,330	Sh.	37.39	Defined	–	1,168,645	–	11,685
LIVEVOX HOLDINGS INC	COM CL A	–	53838L·10·0	678	0.00%	224,531	Sh.	3.02	Defined	–	Sole	–	–
LIXTE BIOTECHNOLOGY HOLDINGS	COM	–	539319·20·2	49	0.00%	40,973	Sh.	1.20	Defined	–	Sole	–	–
LIZHI INC	ADS	–	53933L·10·4	19	0.00%	12,605	Sh.	1.51	Defined	–	Sole	–	–
LKQ CORP	COM	–	501889·20·8	257,208	0.03%	5,676,547	Sh.	45.31	Defined	–	5,668,008	–	8,539
LL FLOORING HOLDINGS INC	COM	–	55003T·10·7	7,293	0.00%	520,211	Sh.	14.02	Defined	–	Sole	–	–
LM FUNDING AMERICA INC	COM	–	502074·40·4	496	0.00%	173,611	Sh.	2.86	Defined	–	Sole	–	–
LMP AUTOMOTIVE HOLDINGS INC	COM	–	53952P·10·1	282	0.00%	56,445	Sh.	5.00	Defined	–	Sole	–	–
LOANDEPOT INC – CLASS A	COM CL A	–	53946R·10·6	669	0.00%	161,337	Sh.	4.15	Defined	–	Sole	–	–
LOCAL BOUNTI CORP	COMMON STOCK	–	53960E·10·6	1,311	0.00%	154,449	Sh.	8.49	Defined	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	1,845,874	0.23%	4,191,832	Sh.	440.35	Defined	–	4,184,137	–	7,695
LOEWS CORP	COM	–	540424·10·8	252,899	0.03%	3,910,866	Sh.	64.67	Defined	–	3,904,707	–	6,159
LOGICBIO THERAPEUTICS INC	COM	–	54142F·10·2	94	0.00%	138,465	Sh.	0.68	Defined	–	Sole	–	–
LOGICMARK INC	COM NEW	–	67091J·40·4	163	0.00%	74,290	Sh.	2.19	Defined	–	Sole	–	–
LOGITECH INTERNATIONAL-REG	SHS	–	H50430·23·2	9,159	0.00%	124,149	Sh.	73.77	Defined	–	Sole	–	–
LONGBOARD PHARMACEUTICALS IN	COM	–	54300N·10·3	78	0.00%	15,177	Sh.	5.14	Defined	–	Sole	–	–
LONGEVERON INC	COM	–	54303L·10·4	468	0.00%	33,935	Sh.	13.79	Defined	–	Sole	–	–
LOOP INDUSTRIES INC	COM	–	543518·10·4	1,986	0.00%	223,329	Sh.	8.89	Defined	–	Sole	–	–
LORDSTOWN MOTORS CORP-CL A	COM CL A	–	54405Q·10·0	7,501	0.00%	2,199,914	Sh.	3.41	Defined	–	Sole	–	–
LOTTERY.COM INC	COM	–	54570M·10·8	1,064	0.00%	338,977	Sh.	3.14	Defined	–	Sole	–	–
LOUISIANA-PACIFIC CORP	COM	–	546347·10·5	85,842	0.01%	1,366,267	Sh.	62.83	Defined	–	1,351,119	–	15,148
LOVESAC CO/THE	COM	–	54738L·10·9	12,847	0.00%	237,659	Sh.	54.06	Defined	–	Sole	–	–
LOWE’S COS INC	COM	–	548661·10·7	2,237,712	0.28%	11,094,789	Sh.	201.69	Defined	–	11,073,387	–	21,402
LOYALTY VENTURES INC	COMMON STOCK	–	54911Q·10·7	4,687	0.00%	283,593	Sh.	16.53	Defined	–	Sole	–	–
LPL FINANCIAL HOLDINGS INC	COM	–	50212V·10·0	193,837	0.02%	1,061,078	Sh.	182.68	Defined	–	Sole	–	–
LSB INDUSTRIES INC	COM	–	502160·10·4	5,555	0.00%	254,380	Sh.	21.84	Defined	–	Sole	–	–
LSI INDUSTRIES INC	COM	–	50216C·10·8	1,421	0.00%	236,919	Sh.	6.00	Defined	–	Sole	–	–
LTC PROPERTIES INC	COM	–	502175·10·2	30,731	0.00%	798,837	Sh.	38.47	Defined	–	788,602	–	10,235
LUBY’S INC	COM	–	549282·10·1	210	0.00%	92,147	Sh.	2.28	Defined	–	Sole	–	–
LUCID DIAGNOSTICS INC	COM	–	54948X·10·9	286	0.00%	85,277	Sh.	3.35	Defined	–	Sole	–	–
LUCID GROUP INC	COM	–	549498·10·3	153,948	0.02%	6,068,732	Sh.	25.37	Defined	–	6,030,926	–	37,806
LUCIRA HEALTH INC	COM	–	54948U·10·5	328	0.00%	92,076	Sh.	3.56	Defined	–	Sole	–	–
LUFAX HOLDING LTD-ADR	ADS REP SHS CL A	–	54975P·10·2	19,322	0.00%	3,487,238	Sh.	5.54	Defined	–	Sole	–	–
LULU’S FASHION LOUNGE HOLDIN	COM	–	55003A·10·8	726	0.00%	107,139	Sh.	6.78	Defined	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	574,045	0.07%	1,574,078	Sh.	364.69	Defined	–	1,571,255	–	2,823
LUMEN TECHNOLOGIES INC	COM	–	550241·10·3	215,756	0.03%	19,138,429	Sh.	11.27	Defined	–	19,109,111	–	29,318
LUMENT FINANCE TRUST INC	COM	–	55025L·10·8	848	0.00%	309,616	Sh.	2.74	Defined	–	Sole	–	–
LUMENTUM HOLDINGS INC	COM	–	55024U·10·9	101,438	0.01%	1,039,327	Sh.	97.60	Defined	–	1,026,909	–	12,418
LUMINAR TECHNOLOGIES INC	COM CL A	–	550424·10·5	33,828	0.00%	2,164,341	Sh.	15.63	Defined	–	Sole	–	–
LUMIRADX LTD	SHS	–	G5709L·10·9	148	0.00%	24,829	Sh.	5.96	Defined	–	Sole	–	–
LUMOS PHARMA INC	COM	–	55028X·10·9	303	0.00%	32,073	Sh.	9.45	Defined	–	Sole	–	–
LUNA INNOVATIONS INC	COM	–	550351·10·0	4,348	0.00%	564,001	Sh.	7.71	Defined	–	Sole	–	–
LUOKUNG TECHNOLOGY CORP	SHS	–	G56981·10·6	107	0.00%	210,130	Sh.	0.51	Defined	–	Sole	–	–
LUTHER BURBANK CORP	COM	–	550550·10·7	3,379	0.00%	254,307	Sh.	13.29	Defined	–	Sole	–	–
LUX HEALTH TECH ACQUIS-CL A	COM CL A	–	55068A·10·0	466	0.00%	47,276	Sh.	9.86	Defined	–	Sole	–	–
LUXFER HOLDINGS PLC	SHS	–	G5698W·11·6	7,793	0.00%	463,919	Sh.	16.80	Defined	–	Sole	–	–
LXP INDUSTRIAL TRUST	COM	–	529043·10·1	87,296	0.01%	5,560,301	Sh.	15.70	Defined	–	Sole	–	–
LYELL IMMUNOPHARMA INC	COM	–	55083R·10·4	7,343	0.00%	1,454,233	Sh.	5.05	Defined	–	Sole	–	–
LYFT INC-A	CL A COM	–	55087P·10·4	151,048	0.02%	3,938,565	Sh.	38.35	Defined	–	Sole	–	–
LYONDELLBASELL INDU-CL A	SHS – A –	–	N53745·10·0	567,890	0.07%	5,516,317	Sh.	102.95	Defined	–	5,507,976	–	8,341
LYRA THERAPEUTICS INC	COM	–	55234L·10·5	150	0.00%	37,464	Sh.	4.00	Defined	–	Sole	–	–
M & T BANK CORP	COM	–	55261F·10·4	414,137	0.05%	2,449,190	Sh.	169.09	Defined	–	2,445,118	–	4,072
M/I HOMES INC	COM	–	55305B·10·1	22,224	0.00%	501,125	Sh.	44.35	Defined	–	Sole	–	–
MACATAWA BANK CORP	COM	–	554225·10·2	3,775	0.00%	419,079	Sh.	9.01	Defined	–	Sole	–	–
MACERICH CO/THE	COM	–	554382·10·1	68,059	0.01%	4,351,661	Sh.	15.64	Defined	–	4,315,012	–	36,649
MACOM TECHNOLOGY SOLUTIONS H	COM	–	55405Y·10·0	52,783	0.01%	881,632	Sh.	59.87	Defined	–	Sole	–	–
MACROGENICS INC	COM	–	556099·10·9	8,717	0.00%	989,539	Sh.	8.81	Defined	–	Sole	–	–
MACY’S INC	COM	–	55616P·10·4	138,525	0.02%	5,684,118	Sh.	24.37	Defined	–	5,632,622	–	51,496
MADISON SQUARE GARDEN ENTERT	CL A	–	55826T·10·2	37,898	0.00%	454,904	Sh.	83.31	Defined	–	Sole	–	–
MADISON SQUARE GARDEN SPORTS	CL A	–	55825T·10·3	38,251	0.00%	213,268	Sh.	179.36	Defined	–	Sole	–	–
MADRIGAL PHARMACEUTICALS INC	COM	–	558868·10·5	21,388	0.00%	217,988	Sh.	98.12	Defined	–	Sole	–	–
MAG SILVER CORP	COM	–	55903Q·10·4	488	0.00%	30,196	Sh.	16.16	Defined	–	Sole	–	–
MAGELLAN MIDSTREAM PARTNERS	COM UNIT RP LP	–	559080·10·6	662	0.00%	13,511	Sh.	49.00	Defined	–	–	–	None
MAGENTA THERAPEUTICS INC	COM	–	55910K·10·8	1,720	0.00%	593,289	Sh.	2.90	Defined	–	Sole	–	–
MAGIC SOFTWARE ENTERPRISES	ORD	–	559166·10·3	846	0.00%	49,134	Sh.	17.22	Defined	–	Sole	–	–
MAGNA INTERNATIONAL INC	COM	–	559222·40·1	51,013	0.01%	800,221	Sh.	63.75	Defined	–	Sole	–	–
MAGNITE INC	COM	–	55955D·10·0	29,414	0.00%	2,226,680	Sh.	13.21	Defined	–	Sole	–	–
MAGNOLIA OIL & GAS CORP – A	CL A	–	559663·10·9	57,992	0.01%	2,452,127	Sh.	23.65	Defined	–	Sole	–	–
MAIDEN HOLDINGS LTD	SHS	–	G5753U·11·2	2,802	0.00%	1,163,021	Sh.	2.41	Defined	–	Sole	–	–
MAINSTREET BANCSHARES INC	COM	–	56064Y·10·0	1,200	0.00%	49,376	Sh.	24.30	Defined	–	Sole	–	–
MAKEMYTRIP LTD	SHS	–	V5633W·10·9	1,509	0.00%	56,246	Sh.	26.83	Defined	–	Sole	–	–
MALIBU BOATS INC – A	COM CL A	–	56117J·10·0	22,389	0.00%	385,966	Sh.	58.01	Defined	–	Sole	–	–
MALVERN BANCORP INC	COM	–	561409·10·3	1,427	0.00%	88,635	Sh.	16.10	Defined	–	Sole	–	–
MAMAMANCINI’S HOLDINGS INC	COM	–	56146T·10·3	48	0.00%	28,985	Sh.	1.66	Defined	–	Sole	–	–
MAMMOTH ENERGY SERVICES INC	COM	–	56155L·10·8	404	0.00%	189,939	Sh.	2.13	Defined	–	Sole	–	–
MANDIANT INC	COM	–	562662·10·6	71,618	0.01%	3,210,151	Sh.	22.31	Defined	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	142,536	0.02%	1,026,051	Sh.	138.92	Defined	–	1,015,186	–	10,865
MANHATTAN BRIDGE CAPITAL INC	COM	–	562803·10·6	206	0.00%	32,445	Sh.	6.35	Defined	–	Sole	–	–
MANITEX INTERNATIONAL INC	COM	–	563420·10·8	968	0.00%	133,001	Sh.	7.28	Defined	–	Sole	–	–
MANITOWOC COMPANY INC	COM NEW	–	563571·40·5	9,272	0.00%	614,896	Sh.	15.08	Defined	–	Sole	–	–
MANNATECH INC	COM NEW	–	563771·20·3	280	0.00%	7,662	Sh.	36.54	Defined	–	Sole	–	–
MANNING & NAPIER INC	CL A	–	56382Q·10·2	909	0.00%	99,823	Sh.	9.11	Defined	–	Sole	–	–
MANNKIND CORP	COM NEW	–	56400P·70·6	16,686	0.00%	4,534,505	Sh.	3.68	Defined	–	Sole	–	–
MANPOWERGROUP INC	COM	–	56418H·10·0	71,420	0.01%	760,037	Sh.	93.97	Defined	–	750,694	–	9,343
MANTECH INTERNATIONAL CORP-A	CL A	–	564563·10·4	43,135	0.01%	500,466	Sh.	86.19	Defined	–	Sole	–	–
MANULIFE FINANCIAL CORP	COM	–	56501R·10·6	121,313	0.02%	5,681,250	Sh.	21.35	Defined	–	Sole	–	–
MAQUIA CAPITAL ACQUISITION-A	CLASS A COM	–	56564V·10·1	239	0.00%	23,638	Sh.	10.11	Defined	–	Sole	–	–
MARATHON DIGITAL HOLDINGS IN	COM	–	565788·10·6	48,739	0.01%	1,743,809	Sh.	27.95	Defined	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	394,266	0.05%	15,722,242	Sh.	25.08	Defined	–	15,697,441	–	24,801
MARATHON PETROLEUM CORP	COM	–	56585A·10·2	956,857	0.12%	11,218,815	Sh.	85.29	Defined	–	11,200,428	–	18,387
MARAVAI LIFESCIENCES HLDGS-A	COM CL A	–	56600D·10·7	52,220	0.01%	1,480,580	Sh.	35.27	Defined	–	Sole	–	–
MARBLEGATE ACQUISITION COR-A	COM CL A	–	56608A·10·5	136	0.00%	13,895	Sh.	9.79	Defined	–	Sole	–	–
MARCHEX INC-CLASS B	CL B	–	56624R·10·8	616	0.00%	269,343	Sh.	2.29	Defined	–	Sole	–	–
MARCUS & MILLICHAP INC	COM	–	566324·10·9	25,503	0.00%	484,116	Sh.	52.68	Defined	–	Sole	–	–
MARCUS CORPORATION	COM	–	566330·10·6	7,221	0.00%	408,017	Sh.	17.70	Defined	–	Sole	–	–
MARIN SOFTWARE INC	COM NEW	–	56804T·20·5	366	0.00%	127,227	Sh.	2.88	Defined	–	Sole	–	–
MARINE PRODUCTS CORP	COM	–	568427·10·8	2,271	0.00%	196,634	Sh.	11.55	Defined	–	Sole	–	–
MARINEMAX INC	COM	–	567908·10·8	15,007	0.00%	372,755	Sh.	40.26	Defined	–	Sole	–	–
MARINUS PHARMACEUTICALS INC	COM NEW	–	56854Q·20·0	5,976	0.00%	639,216	Sh.	9.35	Defined	–	Sole	–	–
MARKEL CORP	COM	–	570535·10·4	262,537	0.03%	178,222	Sh.	1,473.09	Defined	–	Sole	–	–
MARKER THERAPEUTICS INC	COM	–	57055L·10·7	254	0.00%	579,099	Sh.	0.44	Defined	–	Sole	–	–
MARKETAXESS HOLDINGS INC	COM	–	57060D·10·8	289,152	0.04%	851,332	Sh.	339.65	Defined	–	850,125	–	1,207
MARKETWISE INC	COM CL A	–	57064P·10·7	1,124	0.00%	238,274	Sh.	4.72	Defined	–	Sole	–	–
MARKFORGED HOLDING CORP	COM	–	57064N·10·2	2,394	0.00%	600,127	Sh.	3.99	Defined	–	Sole	–	–
MARLIN TECHNOLOGY CORP-A	CL A SHS	–	G58411·10·2	259	0.00%	26,389	Sh.	9.81	Defined	–	Sole	–	–
MARPAI INC-CLASS A	CL A COM	–	571354·10·9	74	0.00%	41,137	Sh.	1.80	Defined	–	Sole	–	–
MARQETA INC-A	CLASS A COM	–	57142B·10·4	26,764	0.00%	2,424,350	Sh.	11.04	Defined	–	Sole	–	–
MARRIOTT INTERNATIONAL – CL A	CL A	–	571903·20·2	808,429	0.10%	4,612,642	Sh.	175.26	Defined	–	4,596,491	–	16,151
MARRIOTT VACATIONS WORLD	COM	–	57164Y·10·7	86,495	0.01%	548,481	Sh.	157.70	Defined	–	541,149	–	7,332
MARRONE BIO INNOVATIONS INC	COM	–	57165B·10·6	1,776	0.00%	1,644,477	Sh.	1.08	Defined	–	Sole	–	–
MARSH & MCLENNAN COS	COM	–	571748·10·2	1,507,546	0.19%	8,868,878	Sh.	169.98	Defined	–	8,852,846	–	16,032
MARTEN TRANSPORT LTD	COM	–	573075·10·8	19,618	0.00%	1,104,672	Sh.	17.76	Defined	–	Sole	–	–
MARTIN MARIETTA MATERIALS	COM	–	573284·10·6	473,759	0.06%	1,233,805	Sh.	383.98	Defined	–	1,231,832	–	1,973
MARTIN MIDSTREAM PARTNERS LP	UNIT L P INT	–	573331·10·5	138	0.00%	33,068	Sh.	4.17	Defined	–	Sole	–	–
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	811,457	0.10%	11,331,632	Sh.	71.61	Defined	–	11,312,337	–	19,295
MASCO CORP	COM	–	574599·10·6	255,004	0.03%	5,011,233	Sh.	50.89	Defined	–	5,003,558	–	7,675
MASIMO CORP	COM	–	574795·10·0	99,750	0.01%	686,384	Sh.	145.33	Defined	–	677,639	–	8,745
MASONITE INTERNATIONAL CORP	COM	–	575385·10·9	35,915	0.00%	403,817	Sh.	88.94	Defined	–	Sole	–	–
MASTEC INC	COM	–	576323·10·9	68,553	0.01%	787,069	Sh.	87.10	Defined	–	776,943	–	10,126
MASTECH DIGITAL INC	COM	–	57633B·10·0	442	0.00%	23,936	Sh.	18.47	Defined	–	Sole	–	–
MASTERCARD INC – A	CL A	–	57636Q·10·4	5,499,764	0.69%	15,426,161	Sh.	356.52	Defined	–	15,398,755	–	27,406
MASTERCRAFT BOAT HOLDINGS IN	COM	–	57637H·10·3	7,988	0.00%	324,591	Sh.	24.61	Defined	–	Sole	–	–
MATADOR RESOURCES CO	COM	–	576485·20·5	102,526	0.01%	1,935,188	Sh.	52.98	Defined	–	Sole	–	–
MATCH GROUP INC	COM	–	57667L·10·7	597,271	0.07%	5,505,091	Sh.	108.49	Defined	–	5,489,584	–	15,507
MATERIALISE NV-ADR	SPONSORED ADS	–	57667T·10·0	440	0.00%	22,774	Sh.	19.32	Defined	–	Sole	–	–
MATERION CORP	COM	–	576690·10·1	30,116	0.00%	351,254	Sh.	85.74	Defined	–	Sole	–	–
MATINAS BIOPHARMA HOLDINGS I	COM	–	576810·10·5	1,311	0.00%	1,630,677	Sh.	0.80	Defined	–	Sole	–	–
MATRIX SERVICE CO	COM	–	576853·10·5	4,106	0.00%	499,564	Sh.	8.22	Defined	–	Sole	–	–
MATSON INC	COM	–	57686G·10·5	90,848	0.01%	753,183	Sh.	120.62	Defined	–	Sole	–	–
MATTEL INC	COM	–	577081·10·2	104,572	0.01%	4,708,369	Sh.	22.21	Defined	–	4,648,094	–	60,275
MATTERPORT INC	COM CL A	–	577096·10·0	14,277	0.00%	1,758,308	Sh.	8.12	Defined	–	Sole	–	–
MATTHEWS INTL CORP-CLASS A	CL A	–	577128·10·1	18,528	0.00%	572,564	Sh.	32.36	Defined	–	Sole	–	–
MAUI LAND & PINEAPPLE CO	COM	–	577345·10·1	768	0.00%	69,135	Sh.	11.11	Defined	–	Sole	–	–
MAWSON INFRASTRUCTURE GROUP	COM NEW	–	57778N·20·8	180	0.00%	35,300	Sh.	5.10	Defined	–	Sole	–	–
MAXAR TECHNOLOGIES INC	COM	–	57778K·10·5	50,176	0.01%	1,271,582	Sh.	39.46	Defined	–	Sole	–	–
MAXCYTE INC	COM	–	57777K·10·6	6,121	0.00%	875,700	Sh.	6.99	Defined	–	Sole	–	–
MAXEON SOLAR TECHNOLOGIE	SHS	–	Y58473·10·2	627	0.00%	43,321	Sh.	14.47	Defined	–	Sole	–	–
MAXIMUS INC	COM	–	577933·10·4	90,897	0.01%	1,212,376	Sh.	74.97	Defined	–	1,201,724	–	10,652
MAXLINEAR INC	COM	–	57776J·10·0	73,638	0.01%	1,261,636	Sh.	58.37	Defined	–	Sole	–	–
MAXPRO CAPITAL ACQUISITION-A	CLASS A COM	–	57778T·10·6	134	0.00%	13,427	Sh.	9.98	Defined	–	Sole	–	–
MAYVILLE ENGINEERING CO INC	COM	–	578605·10·7	1,414	0.00%	151,006	Sh.	9.36	Defined	–	Sole	–	–
MBIA INC	COM	–	55262C·10·0	13,157	0.00%	854,908	Sh.	15.39	Defined	–	Sole	–	–
MCCORMICK & CO-NON VTG SHRS	COM NON VTG	–	579780·20·6	493,235	0.06%	4,953,618	Sh.	99.57	Defined	–	4,945,685	–	7,933
MCDONALD’S CORP	COM	–	580135·10·1	3,208,194	0.40%	13,004,223	Sh.	246.70	Defined	–	12,980,495	–	23,728
MCEWEN MINING INC	COM	–	58039P·10·7	2,755	0.00%	3,273,736	Sh.	0.84	Defined	–	Sole	–	–
MCGRATH RENTCORP	COM	–	580589·10·9	36,760	0.00%	432,576	Sh.	84.98	Defined	–	Sole	–	–
MCKESSON CORP	COM	–	58155Q·10·3	872,702	0.11%	2,857,659	Sh.	305.39	Defined	–	2,852,900	–	4,759
MDC HOLDINGS INC	COM	–	552676·10·8	36,988	0.00%	977,487	Sh.	37.84	Defined	–	Sole	–	–
MDU RESOURCES GROUP INC	COM	–	552690·10·9	70,137	0.01%	2,631,784	Sh.	26.65	Defined	–	2,596,832	–	34,952
MEDALIST DIVERSIFIED REIT IN	COM	–	58403P·10·5	250	0.00%	235,933	Sh.	1.06	Defined	–	Sole	–	–
MEDALLION FINANCIAL CORP	COM	–	583928·10·6	1,576	0.00%	185,447	Sh.	8.50	Defined	–	Sole	–	–
MEDAVAIL HOLDINGS INC	COM	–	58406B·10·3	141	0.00%	145,412	Sh.	0.97	Defined	–	Sole	–	–
MEDIAALPHA INC-CLASS A	CL A	–	58450V·10·4	6,058	0.00%	366,073	Sh.	16.55	Defined	–	Sole	–	–
MEDIACO HOLDING INC-CL A	CL A	–	58450D·10·4	63	0.00%	15,283	Sh.	4.12	Defined	–	Sole	–	–
MEDICAL PROPERTIES TRUST INC	COM	–	58463J·30·4	212,295	0.03%	10,054,009	Sh.	21.12	Defined	–	9,794,782	–	259,227
MEDICENNA THERAPEUTICS CORP	COM	–	58490H·10·7	43	0.00%	34,144	Sh.	1.26	Defined	–	Sole	–	–
MEDICINOVA INC	COM NEW	–	58468P·20·6	1,205	0.00%	451,510	Sh.	2.67	Defined	–	Sole	–	–
MEDIFAST INC	COM	–	58470H·10·1	34,028	0.00%	199,255	Sh.	170.78	Defined	–	Sole	–	–
MEDIWOUND LTD	ORD SHS	–	M68830·10·4	37	0.00%	18,827	Sh.	1.97	Defined	–	Sole	–	–
MEDNAX INC	COM	–	58502B·10·6	32,274	0.00%	1,374,541	Sh.	23.48	Defined	–	Sole	–	–
MEDPACE HOLDINGS INC	COM	–	58506Q·10·9	89,051	0.01%	544,358	Sh.	163.59	Defined	–	539,404	–	4,954
MEDTECH ACQUISITION CORP-A	COM CL A	–	58507N·10·5	168	0.00%	17,239	Sh.	9.75	Defined	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	2,830,246	0.35%	25,568,450	Sh.	110.69	Defined	–	25,525,747	–	42,703
MEGA MATRIX CORP	COM	–	007737·10·9	144	0.00%	72,484	Sh.	1.99	Defined	–	Sole	–	–
MEI PHARMA INC	COM NEW	–	55279B·20·2	1,138	0.00%	1,890,062	Sh.	0.60	Defined	–	Sole	–	–
MEIRAGTX HOLDINGS PLC	COM	–	G59665·10·2	3,898	0.00%	281,497	Sh.	13.85	Defined	–	Sole	–	–
MEIWU TECHNOLOGY CO LTD	ORD SHS	–	G9604C·10·7	36	0.00%	41,954	Sh.	0.86	Defined	–	Sole	–	–
MELCO RESORTS & ENTERT-ADR	ADR	–	585464·10·0	11,531	0.00%	1,533,716	Sh.	7.52	Defined	–	Sole	–	–
MELI KASZEK PIONEER CORP-A	CLASS A ORD	–	G5S74L106 ?	163	0.00%	15,932	Sh.	10.23	Defined	–	Sole	–	–
MEMBERSHIP COLLECTIVE GRP – A	COM CL A	–	586001·10·9	2,303	0.00%	296,782	Sh.	7.76	Defined	–	Sole	–	–
MERCADOLIBRE INC	COM	–	58733R·10·2	57,470	0.01%	49,207	Sh.	1,167.92	Defined	–	48,054	–	1,153
MERCANTILE BANK CORP	COM	–	587376·10·4	9,133	0.00%	257,849	Sh.	35.42	Defined	–	Sole	–	–
MERCER INTERNATIONAL INC	COM	–	588056·10·1	5,742	0.00%	411,676	Sh.	13.95	Defined	–	Sole	–	–
MERCHANTS BANCORP/IN	COM	–	58844R·10·8	11,139	0.00%	406,859	Sh.	27.38	Defined	–	Sole	–	–
MERCK & CO. INC.	COM	–	58933Y·10·5	3,634,844	0.45%	44,407,613	Sh.	81.85	Defined	–	44,327,407	–	80,206
MERCURITY FINTECH HOLDING IN	SPONSORED ADS	–	58936H·10·9	26	0.00%	11,191	Sh.	2.32	Defined	–	Sole	–	–
MERCURY GENERAL CORP	COM	–	589400·10·0	18,998	0.00%	345,425	Sh.	55.00	Defined	–	340,847	–	4,578
MERCURY SYSTEMS INC	COM	–	589378·10·8	50,119	0.01%	777,654	Sh.	64.45	Defined	–	767,893	–	9,761
MEREO BIOPHARMA GROUP PL-ADR	ADS	–	589492·10·7	108	0.00%	96,630	Sh.	1.12	Defined	–	Sole	–	–
MERIDIAN BIOSCIENCE INC	COM	–	589584·10·1	20,697	0.00%	797,278	Sh.	25.96	Defined	–	Sole	–	–
MERIDIAN CORP	COM	–	58958P·10·4	1,401	0.00%	43,668	Sh.	32.08	Defined	–	Sole	–	–
MERIDIANLINK INC	COMMON STOCK	–	58985J·10·5	5,771	0.00%	318,864	Sh.	18.10	Defined	–	Sole	–	–
MERIT MEDICAL SYSTEMS INC	COM	–	589889·10·4	60,663	0.01%	911,959	Sh.	66.52	Defined	–	Sole	–	–
MERITAGE HOMES CORP	COM	–	59001A·10·2	50,906	0.01%	642,515	Sh.	79.23	Defined	–	Sole	–	–
MERITOR INC	COM	–	59001K·10·0	41,892	0.01%	1,177,738	Sh.	35.57	Defined	–	Sole	–	–
MERRIMACK PHARMACEUTICALS IN	COM NEW	–	590328·20·9	630	0.00%	99,662	Sh.	6.32	Defined	–	Sole	–	–
MERSANA THERAPEUTICS INC	COM	–	59045L·10·6	4,655	0.00%	1,166,807	Sh.	3.99	Defined	–	Sole	–	–
MERUS NV	COM	–	N5749R·10·0	558	0.00%	21,110	Sh.	26.43	Defined	–	Sole	–	–
MESA AIR GROUP INC	COM NEW	–	590479·13·5	2,456	0.00%	558,245	Sh.	4.40	Defined	–	Sole	–	–
MESA LABORATORIES INC	COM	–	59064R·10·9	23,683	0.00%	92,920	Sh.	254.88	Defined	–	Sole	–	–
META FINANCIAL GROUP INC	COM	–	59100U·10·8	31,555	0.00%	574,578	Sh.	54.92	Defined	–	Sole	–	–
META MATERIALS INC	COM	–	59134N·10·4	5,885	0.00%	3,524,280	Sh.	1.67	Defined	–	Sole	–	–
META PLATFORMS INC-CLASS A	CL A	–	30303M·10·2	9,193,068	1.15%	41,449,631	Sh.	221.79	Defined	–	41,328,655	–	120,976
METACRINE INC	COM	–	59101E·10·3	29	0.00%	48,784	Sh.	0.59	Defined	–	Sole	–	–
METEN HOLDING GROUP LTD	ORD SHS	–	G6055H·11·4	39	0.00%	235,654	Sh.	0.17	Defined	–	Sole	–	–
METHANEX CORP	COM	–	59151K·10·8	4,543	0.00%	83,305	Sh.	54.53	Defined	–	Sole	–	–
METHODE ELECTRONICS INC	COM	–	591520·20·0	28,108	0.00%	649,919	Sh.	43.25	Defined	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	842,594	0.11%	12,017,088	Sh.	70.12	Defined	–	11,994,858	–	22,230
METROCITY BANKSHARES INC	COM	–	59165J·10·5	7,354	0.00%	313,207	Sh.	23.48	Defined	–	Sole	–	–
METROMILE INC	COM	–	591697·10·7	2,221	0.00%	1,682,842	Sh.	1.32	Defined	–	Sole	–	–
METROPOLITAN BANK HOLDING CO	COM	–	591774·10·4	17,333	0.00%	170,318	Sh.	101.77	Defined	–	Sole	–	–
METTLER-TOLEDO INTERNATIONAL	COM	–	592688·10·5	656,043	0.08%	478,727	Sh.	1,370.39	Defined	–	477,997	–	730
MFA FINL INC	COM	–	55272X·10·2	29,635	0.00%	7,353,521	Sh.	4.03	Defined	–	Sole	–	–
MGE ENERGY INC	COM	–	55277P·10·4	53,080	0.01%	665,253	Sh.	79.79	Defined	–	Sole	–	–
MGIC INVESTMENT CORP	COM	–	552848·10·3	63,706	0.01%	4,682,226	Sh.	13.61	Defined	–	4,627,147	–	55,079
MGM GROWTH PROPERTIES LLC-A	CL A COM	–	55303A·10·5	15,319	0.00%	395,847	Sh.	38.70	Defined	–	Sole	–	–
MGM RESORTS INTERNATIONAL	COM	–	552953·10·1	299,055	0.04%	7,147,931	Sh.	41.84	Defined	–	7,136,071	–	11,860
MGP INGREDIENTS INC	COM	–	55303J·10·6	21,216	0.00%	247,890	Sh.	85.59	Defined	–	Sole	–	–
MICROBOT MEDICAL INC	COM NEW	–	59503A·20·4	316	0.00%	50,504	Sh.	6.26	Defined	–	Sole	–	–
MICROCHIP TECHNOLOGY INC	COM	–	595017·10·4	812,107	0.10%	10,833,747	Sh.	74.96	Defined	–	10,803,327	–	30,420
MICRON TECHNOLOGY INC	COM	–	595112·10·3	1,534,026	0.19%	19,743,020	Sh.	77.70	Defined	–	19,681,850	–	61,170
MICROSOFT CORP	COM	–	594918·10·4	41,037,502	5.12%	133,424,701	Sh.	307.57	Defined	–	133,083,322	–	341,379
MICROSTRATEGY INC-CL A	CL A NEW	–	594972·40·8	80,274	0.01%	165,066	Sh.	486.31	Defined	–	Sole	–	–
MICROVAST HOLDINGS INC	COM	–	59516C·10·6	15,441	0.00%	2,304,648	Sh.	6.70	Defined	–	Sole	–	–
MICROVISION INC	COM NEW	–	594960·30·4	12,706	0.00%	2,720,945	Sh.	4.67	Defined	–	Sole	–	–
MICT INC	COM	–	55328R·10·9	583	0.00%	954,236	Sh.	0.61	Defined	–	Sole	–	–
MID PENN BANCORP INC	COM	–	59540G·10·7	6,120	0.00%	228,280	Sh.	26.81	Defined	–	Sole	–	–
MID-AMERICA APARTMENT COMM	COM	–	59522J·10·3	533,746	0.07%	2,553,590	Sh.	209.02	Defined	–	2,549,937	–	3,653
MIDDLEBY CORP	COM	–	596278·10·1	123,620	0.02%	754,062	Sh.	163.94	Defined	–	744,491	–	9,571
MIDDLEFIELD BANC CORP	COM NEW	–	596304·20·4	1,365	0.00%	55,012	Sh.	24.81	Defined	–	Sole	–	–
MIDDLESEX WATER CO	COM	–	596680·10·8	33,028	0.00%	314,049	Sh.	105.17	Defined	–	Sole	–	–
MIDLAND STATES BANCORP INC	COM	–	597742·10·5	10,704	0.00%	370,901	Sh.	28.86	Defined	–	Sole	–	–
MIDWEST HOLDING INC	COM NEW	–	59833J·20·6	249	0.00%	14,914	Sh.	16.70	Defined	–	Sole	–	–
MIDWESTONE FINANCIAL GROUP I	COM	–	598511·10·3	8,256	0.00%	249,454	Sh.	33.10	Defined	–	Sole	–	–
MILESTONE PHARMACEUTICALS IN	COM	–	59935V·10·7	112	0.00%	17,576	Sh.	6.37	Defined	–	Sole	–	–
MILESTONE SCIENTIFIC INC	COM NEW	–	59935P·20·9	536	0.00%	353,247	Sh.	1.52	Defined	–	Sole	–	–
MILLER INDUSTRIES INC/TENN	COM NEW	–	600551·20·4	5,421	0.00%	192,542	Sh.	28.15	Defined	–	Sole	–	–
MILLERKNOLL INC	COM	–	600544·10·0	47,633	0.01%	1,378,296	Sh.	34.56	Defined	–	1,365,277	–	13,019
MILLICOM INTL CELLULAR S.A.	COM STK	–	L6388F·11·0	2,021	0.00%	80,170	Sh.	25.21	Defined	–	Sole	–	–
MIMECAST LTD	ORD SHS	–	G14838·10·9	87,401	0.01%	1,098,555	Sh.	79.56	Defined	–	1,087,843	–	10,712
MIMEDX GROUP INC	COM	–	602496·10·1	7,754	0.00%	1,646,308	Sh.	4.71	Defined	–	Sole	–	–
MIND MEDICINE MINDMED INC	COM SUB VTG	–	60255C·10·9	3,132	0.00%	2,822,682	Sh.	1.11	Defined	–	Sole	–	–
MIND TECHNOLOGY INC	COM	–	602566·10·1	123	0.00%	98,012	Sh.	1.25	Defined	–	Sole	–	–
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	39,852	0.00%	602,451	Sh.	66.15	Defined	–	596,726	–	5,725
MINERVA NEUROSCIENCES INC	COM	–	603380·10·6	251	0.00%	303,218	Sh.	0.83	Defined	–	Sole	–	–
MINERVA SURGICAL INC	COM	–	60343F·10·6	152	0.00%	33,922	Sh.	4.48	Defined	–	Sole	–	–
MINIM INC	COM	–	60365W·10·2	11	0.00%	16,196	Sh.	0.68	Defined	–	Sole	–	–
MINK THERAPEUTICS INC	COM	–	603693·10·2	76	0.00%	33,904	Sh.	2.24	Defined	–	Sole	–	–
MIRATI THERAPEUTICS INC	COM	–	60468T·10·5	52,483	0.01%	638,329	Sh.	82.22	Defined	–	Sole	–	–
MIRION TECHNOLOGIES INC	COM CL A	–	60471A·10·1	7,361	0.00%	912,209	Sh.	8.07	Defined	–	Sole	–	–
MIROMATRIX MEDICAL INC	COM	–	60471P·10·8	85	0.00%	21,670	Sh.	3.92	Defined	–	Sole	–	–
MIRUM PHARMACEUTICALS INC	COM	–	604749·10·1	4,325	0.00%	196,438	Sh.	22.02	Defined	–	Sole	–	–
MISSFRESH LTD-ADR	ADS	–	60500F·10·5	16	0.00%	18,779	Sh.	0.85	Defined	–	Sole	–	–
MISSION PRODUCE INC	COM	–	60510V·10·8	8,744	0.00%	691,246	Sh.	12.65	Defined	–	Sole	–	–
MISTER CAR WASH INC	COM	–	60646V·10·5	9,033	0.00%	610,778	Sh.	14.79	Defined	–	Sole	–	–
MISTRAS GROUP INC	COM	–	60649T·10·7	2,041	0.00%	308,787	Sh.	6.61	Defined	–	Sole	–	–
MITEK SYSTEMS INC	COM NEW	–	606710·20·0	11,380	0.00%	775,798	Sh.	14.67	Defined	–	Sole	–	–
MKS INSTRUMENTS INC	COM	–	55306N·10·4	116,914	0.01%	779,433	Sh.	150.00	Defined	–	769,890	–	9,543
MMTEC INC	SHS	–	G6181K·10·6	16	0.00%	26,824	Sh.	0.60	Defined	–	Sole	–	–
MOBILE TELESYSTEMS PUBLIC JO	SPONSORED ADR	–	607409·10·9	2,581	0.00%	2,646,579	Sh.	0.98	Defined	–	Sole	–	–
MODEL N INC	COM	–	607525·10·2	16,239	0.00%	603,682	Sh.	26.90	Defined	–	Sole	–	–
MODERNA INC	COM	–	60770K·10·7	1,106,422	0.14%	6,436,354	Sh.	171.90	Defined	–	6,415,941	–	20,413
MODINE MANUFACTURING CO	COM	–	607828·10·0	7,919	0.00%	879,023	Sh.	9.01	Defined	–	Sole	–	–
MODIVCARE INC	COM	–	60783X·10·4	26,030	0.00%	225,589	Sh.	115.39	Defined	–	Sole	–	–
MOELIS & CO – CLASS A	CL A	–	60786M·10·5	51,026	0.01%	1,086,826	Sh.	46.95	Defined	–	Sole	–	–
MOGO INC	COM	–	60800C·10·9	65	0.00%	22,529	Sh.	2.89	Defined	–	Sole	–	–
MOHAWK INDUSTRIES INC	COM	–	608190·10·4	140,029	0.02%	1,130,015	Sh.	123.92	Defined	–	1,128,298	–	1,717
MOLECULAR DATA INC – ADR	SPONSORED ADS	–	60852L·10·6	66	0.00%	333,326	Sh.	0.20	Defined	–	Sole	–	–
MOLECULAR TEMPLATES INC	COM	–	608550·10·9	2,438	0.00%	706,726	Sh.	3.45	Defined	–	Sole	–	–
MOLECULIN BIOTECH INC	COM	–	60855D·20·0	437	0.00%	245,612	Sh.	1.78	Defined	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	374,971	0.05%	1,126,710	Sh.	332.80	Defined	–	1,124,867	–	1,843
MOLSON COORS BEVERAGE CO – B	CL B	–	60871R·20·9	194,600	0.02%	3,654,242	Sh.	53.25	Defined	–	3,648,282	–	5,960
MOMENTIVE GLOBAL INC	COM	–	60878Y·10·8	38,005	0.00%	2,337,369	Sh.	16.26	Defined	–	Sole	–	–
MOMENTUS INC	COM CL A	–	60879E·10·1	1,567	0.00%	491,351	Sh.	3.19	Defined	–	Sole	–	–
MONARCH CASINO & RESORT INC	COM	–	609027·10·7	20,942	0.00%	240,081	Sh.	87.23	Defined	–	Sole	–	–
MONDAY.COM LTD	SHS	–	M7S64H106 ?	5,205	0.00%	32,934	Sh.	158.04	Defined	–	Sole	–	–
MONDELEZ INTERNATIONAL INC-A	CL A	–	609207·10·5	1,485,403	0.19%	23,724,493	Sh.	62.61	Defined	–	23,648,664	–	75,829
MONEYGRAM INTERNATIONAL INC	COM NEW	–	60935Y·20·8	17,317	0.00%	1,639,926	Sh.	10.56	Defined	–	Sole	–	–
MONEYLION INC	CL A	–	60938K·10·6	2,166	0.00%	863,334	Sh.	2.51	Defined	–	Sole	–	–
MONGODB INC	CL A	–	60937P·10·6	391,459	0.05%	883,633	Sh.	443.01	Defined	–	Sole	–	–
MONOLITHIC POWER SYSTEMS INC	COM	–	609839·10·5	428,550	0.05%	884,362	Sh.	484.59	Defined	–	882,985	–	1,377
MONOPAR THERAPEUTICS INC	COM	–	61023L·10·8	100	0.00%	39,171	Sh.	2.55	Defined	–	Sole	–	–
MONRO INC	COM	–	610236·10·1	26,697	0.00%	602,103	Sh.	44.34	Defined	–	Sole	–	–
MONSTER BEVERAGE CORP	COM	–	61174X·10·9	577,521	0.07%	7,238,774	Sh.	79.78	Defined	–	7,214,739	–	24,035
MONTAUK RENEWABLES INC	COM	–	61218C·10·3	6,771	0.00%	604,641	Sh.	11.20	Defined	–	Sole	–	–
MONTE ROSA THERAPEUTICS INC	COM	–	61225M·10·2	5,014	0.00%	357,675	Sh.	14.02	Defined	–	Sole	–	–
MONTEREY BIO ACQUISITION COR	COM	–	61240F·10·8	134	0.00%	13,454	Sh.	9.96	Defined	–	Sole	–	–
MONTROSE ENVIRONMENTAL GROUP	COM	–	615111·10·1	24,058	0.00%	454,535	Sh.	52.93	Defined	–	Sole	–	–
MONUMENT CIRCLE ACQUI-CL A	COM CL A	–	61531M·10·1	158	0.00%	16,211	Sh.	9.75	Defined	–	Sole	–	–
MOODY’S CORP	COM	–	615369·10·5	981,402	0.12%	2,915,804	Sh.	336.58	Defined	–	2,910,652	–	5,152
MOOG INC-CLASS A	CL A	–	615394·20·2	44,471	0.01%	506,508	Sh.	87.80	Defined	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	2,060,763	0.26%	23,639,581	Sh.	87.17	Defined	–	23,594,570	–	45,011
MORNINGSTAR INC	COM	–	617700·10·9	90,484	0.01%	331,238	Sh.	273.17	Defined	–	Sole	–	–
MORPHIC HOLDING INC	COM	–	61775R·10·5	17,794	0.00%	443,189	Sh.	40.15	Defined	–	Sole	–	–
MOSAIC CO/THE	COM	–	61945C·10·3	498,556	0.06%	7,514,010	Sh.	66.35	Defined	–	7,502,263	–	11,747
MOTORCAR PARTS OF AMERICA IN	COM	–	620071·10·0	6,066	0.00%	340,230	Sh.	17.83	Defined	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	788,586	0.10%	3,263,476	Sh.	241.64	Defined	–	3,258,108	–	5,368
MOTORSPORT GAMES INC-A	COM CL A	–	62011B·10·2	42	0.00%	32,280	Sh.	1.30	Defined	–	Sole	–	–
MOTUS GI HOLDINGS INC	COM	–	62014P·10·8	124	0.00%	344,997	Sh.	0.36	Defined	–	Sole	–	–
MOUNTAIN CREST ACQUISITION	COM	–	62404B·10·7	175	0.00%	17,855	Sh.	9.80	Defined	–	Sole	–	–
MOVADO GROUP INC	COM	–	624580·10·6	10,919	0.00%	279,628	Sh.	39.05	Defined	–	Sole	–	–
MOVANO INC	COM	–	62459M·10·7	99	0.00%	36,543	Sh.	2.71	Defined	–	Sole	–	–
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	–	62464R·10·9	92	0.00%	74,308	Sh.	1.24	Defined	–	Sole	–	–
MOXIAN BVI INC	ORDINARY SHARES	–	G6S34K105 ?	25	0.00%	15,637	Sh.	1.60	Defined	–	Sole	–	–
MP MATERIALS CORP	COM CL A	–	553368·10·1	70,690	0.01%	1,232,825	Sh.	57.34	Defined	–	Sole	–	–
MPLX LP	COM UNIT REP LTD	–	55336V·10·0	792	0.00%	23,887	Sh.	33.16	Defined	–	–	–	None
MR COOPER GROUP INC	COM	–	62482R·10·7	56,792	0.01%	1,243,539	Sh.	45.67	Defined	–	Sole	–	–
MRC GLOBAL INC	COM	–	55345K·10·3	14,621	0.00%	1,227,649	Sh.	11.91	Defined	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	62,761	0.01%	472,958	Sh.	132.70	Defined	–	466,677	–	6,281
MSC INDUSTRIAL DIRECT CO-A	CL A	–	553530·10·6	54,578	0.01%	640,517	Sh.	85.21	Defined	–	632,406	–	8,111
MSCI INC	COM	–	55354G·10·0	774,513	0.10%	1,543,692	Sh.	501.73	Defined	–	1,541,111	–	2,581
MSD ACQUISITION CORP-A	CLASS A ORD SHS	–	G5709C·10·9	285	0.00%	29,084	Sh.	9.80	Defined	–	Sole	–	–
MUDRICK CAPITAL ACQUISITIO-A	COM CL A	–	62477L·10·7	128	0.00%	12,843	Sh.	9.97	Defined	–	Sole	–	–
MUELLER INDUSTRIES INC	COM	–	624756·10·2	54,568	0.01%	1,007,362	Sh.	54.17	Defined	–	Sole	–	–
MUELLER WATER PRODUCTS INC-A	COM SER A	–	624758·10·8	34,959	0.00%	2,705,830	Sh.	12.92	Defined	–	Sole	–	–
MULLEN AUTOMOTIVE INC	COM	–	62526P·10·9	221	0.00%	74,222	Sh.	2.98	Defined	–	Sole	–	–
MULTIPLAN CORP	COM	–	62548M·10·0	21,607	0.00%	4,617,021	Sh.	4.68	Defined	–	Sole	–	–
MURPHY OIL CORP	COM	–	626717·10·2	106,780	0.01%	2,643,733	Sh.	40.39	Defined	–	2,618,725	–	25,008
MURPHY USA INC	COM	–	626755·10·2	79,223	0.01%	396,197	Sh.	199.96	Defined	–	392,250	–	3,947
MUSCLE MAKER INC	COM	–	627333·10·7	77	0.00%	146,030	Sh.	0.53	Defined	–	Sole	–	–
MUSTANG BIO INC	COM	–	62818Q·10·4	1,268	0.00%	1,256,248	Sh.	1.01	Defined	–	Sole	–	–
MVB FINANCIAL CORP	COM	–	553810·10·2	7,357	0.00%	177,297	Sh.	41.50	Defined	–	Sole	–	–
MY SIZE INC	COM NEW	–	62844N·20·8	29	0.00%	86,590	Sh.	0.33	Defined	–	Sole	–	–
MYERS INDUSTRIES INC	COM	–	628464·10·9	13,492	0.00%	624,631	Sh.	21.60	Defined	–	Sole	–	–
MYMD PHARMACEUTICALS INC	COM	–	62856X·10·2	1,331	0.00%	285,671	Sh.	4.66	Defined	–	Sole	–	–
MYOMO INC	COM NEW	–	62857J·20·1	177	0.00%	46,612	Sh.	3.80	Defined	–	Sole	–	–
MYOVANT SCIENCES LTD	COM	–	G637AM·10·2	5,219	0.00%	391,834	Sh.	13.32	Defined	–	Sole	–	–
MYR GROUP INC/DELAWARE	COM	–	55405W·10·4	29,664	0.00%	315,442	Sh.	94.04	Defined	–	Sole	–	–
MYRIAD GENETICS INC	COM	–	62855J·10·4	36,488	0.00%	1,447,957	Sh.	25.20	Defined	–	Sole	–	–
N B T BANCORP INC	COM	–	628778·10·2	27,867	0.00%	771,302	Sh.	36.13	Defined	–	Sole	–	–
N-ABLE INC	COMMON STOCK	–	62878D·10·0	6,915	0.00%	759,920	Sh.	9.10	Defined	–	Sole	–	–
NABORS INDUSTRIES LTD	SHS	–	G6359F·13·7	20,604	0.00%	134,914	Sh.	152.72	Defined	–	Sole	–	–
NABRIVA THERAPEUTICS PLC	SHS	–	G63637·11·3	17	0.00%	42,738	Sh.	0.40	Defined	–	Sole	–	–
NACCO INDUSTRIES-CL A	CL A	–	629579·10·3	1,395	0.00%	35,570	Sh.	39.22	Defined	–	Sole	–	–
NANO DIMENSION LTD – ADR	SPONSORD ADS NEW	–	63008G·20·3	1,121	0.00%	315,122	Sh.	3.56	Defined	–	Sole	–	–
NANO-X IMAGING LTD	ORD SHS	–	M70700·10·5	529	0.00%	48,817	Sh.	10.84	Defined	–	Sole	–	–
NANOSTRING TECHNOLOGIES INC	COM	–	63009R·10·9	28,663	0.00%	824,844	Sh.	34.75	Defined	–	Sole	–	–
NANOVIBRONIX INC	COM	–	63008J·10·8	228	0.00%	197,209	Sh.	1.16	Defined	–	Sole	–	–
NANOVIRICIDES INC	COM	–	630087·30·2	226	0.00%	108,500	Sh.	2.08	Defined	–	Sole	–	–
NANTHEALTH INC	COM	–	630104·10·7	453	0.00%	602,367	Sh.	0.75	Defined	–	Sole	–	–
NAPCO SECURITY TECHNOLOGIES	COM	–	630402·10·5	10,913	0.00%	531,830	Sh.	20.52	Defined	–	Sole	–	–
NASDAQ INC	COM	–	631103·10·8	439,842	0.05%	2,473,582	Sh.	177.82	Defined	–	2,469,874	–	3,708
NATERA INC	COM	–	632307·10·4	46,996	0.01%	1,155,285	Sh.	40.68	Defined	–	Sole	–	–
NATHAN’S FAMOUS INC	COM	–	632347·10·0	2,785	0.00%	51,417	Sh.	54.16	Defined	–	Sole	–	–
NATIONAL BANK HOLD-CL A	CL A	–	633707·10·4	20,439	0.00%	507,446	Sh.	40.28	Defined	–	Sole	–	–
NATIONAL BANKSHARES INC/VA	COM	–	634865·10·9	2,024	0.00%	54,447	Sh.	37.17	Defined	–	Sole	–	–
NATIONAL BEVERAGE CORP	COM	–	635017·10·6	21,088	0.00%	484,790	Sh.	43.50	Defined	–	Sole	–	–
NATIONAL CINEMEDIA INC	COM	–	635309·10·7	2,462	0.00%	969,679	Sh.	2.54	Defined	–	Sole	–	–
NATIONAL ENERGY SERVICES REU	SHS	–	G6375R·10·7	3,246	0.00%	386,445	Sh.	8.40	Defined	–	Sole	–	–
NATIONAL FUEL GAS CO	COM	–	636180·10·1	86,730	0.01%	1,259,603	Sh.	68.86	Defined	–	1,243,863	–	15,740
NATIONAL HEALTHCARE CORP	COM	–	635906·10·0	15,631	0.00%	222,574	Sh.	70.23	Defined	–	Sole	–	–
NATIONAL INSTRUMENTS CORP	COM	–	636518·10·2	76,861	0.01%	1,893,618	Sh.	40.59	Defined	–	1,870,907	–	22,711
NATIONAL PRESTO INDS INC	COM	–	637215·10·4	6,816	0.00%	88,585	Sh.	76.94	Defined	–	Sole	–	–
NATIONAL RESEARCH CORP	COM NEW	–	637372·20·2	10,537	0.00%	265,768	Sh.	39.65	Defined	–	Sole	–	–
NATIONAL RETAIL PROPERTIES	COM	–	637417·10·6	124,282	0.02%	2,765,510	Sh.	44.94	Defined	–	2,689,022	–	76,488
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	–	637870·10·6	104,535	0.01%	1,665,645	Sh.	62.76	Defined	–	1,630,152	–	35,493
NATIONAL VISION HOLDINGS INC	COM	–	63845R·10·7	64,058	0.01%	1,470,242	Sh.	43.57	Defined	–	Sole	–	–
NATIONAL WESTERN LIFE GROU-A	CL A	–	638517·10·2	9,188	0.00%	43,670	Sh.	210.40	Defined	–	Sole	–	–
NATL HEALTH INVESTORS INC	COM	–	63633D·10·4	54,108	0.01%	916,937	Sh.	59.01	Defined	–	905,418	–	11,519
NATURAL ALTERNATIVES INTL	COM NEW	–	638842·30·2	415	0.00%	36,034	Sh.	11.52	Defined	–	Sole	–	–
NATURAL GAS SERVICES GROUP	COM	–	63886Q·10·9	1,037	0.00%	87,139	Sh.	11.90	Defined	–	Sole	–	–
NATURAL GROCERS BY VITAMIN C	COM	–	63888U·10·8	3,488	0.00%	178,006	Sh.	19.59	Defined	–	Sole	–	–
NATURAL HEALTH TRENDS CORP	COM	–	63888P·40·6	443	0.00%	62,633	Sh.	7.07	Defined	–	Sole	–	–
NATURAL ORDER ACQUISITION CO	COM	–	63889L·10·7	232	0.00%	23,611	Sh.	9.83	Defined	–	Sole	–	–
NATURES SUNSHINE PRODS INC	COM	–	639027·10·1	3,658	0.00%	217,481	Sh.	16.82	Defined	–	Sole	–	–
NATUS MEDICAL INC	COM	–	639050·10·3	16,685	0.00%	634,905	Sh.	26.28	Defined	–	Sole	–	–
NAUTILUS BIOTECHNOLOGY INC	COM	–	63909J·10·8	2,284	0.00%	526,306	Sh.	4.34	Defined	–	Sole	–	–
NAUTILUS INC	COM	–	63910B·10·2	2,155	0.00%	523,137	Sh.	4.12	Defined	–	Sole	–	–
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	–	63937X·20·2	76	0.00%	97,206	Sh.	0.78	Defined	–	Sole	–	–
NAVIENT CORP	COM	–	63938C·10·8	47,984	0.01%	2,815,991	Sh.	17.04	Defined	–	2,789,508	–	26,483
NAVITAS SEMICONDUCTOR CORP	COM	–	63942X·10·6	8,062	0.00%	784,298	Sh.	10.28	Defined	–	Sole	–	–
NCINO INC	COM	–	63947X·10·1	32,256	0.00%	787,125	Sh.	40.98	Defined	–	Sole	–	–
NCR CORPORATION	COM	–	62886E·10·8	70,770	0.01%	1,760,901	Sh.	40.19	Defined	–	1,738,170	–	22,731
NCS MULTISTAGE HOLDINGS INC	COM NEW	–	628877·20·1	432	0.00%	8,648	Sh.	49.95	Defined	–	Sole	–	–
NECESSITY RETAIL REIT INC/TH	COM CLASS A	–	02607T·10·9	20,373	0.00%	2,575,703	Sh.	7.91	Defined	–	Sole	–	–
NEENAH INC	COM	–	640079·10·9	11,774	0.00%	296,895	Sh.	39.66	Defined	–	Sole	–	–
NEKTAR THERAPEUTICS	COM	–	640268·10·8	13,224	0.00%	2,453,464	Sh.	5.39	Defined	–	Sole	–	–
NELNET INC-CL A	CL A	–	64031N·10·8	27,671	0.00%	325,585	Sh.	84.99	Defined	–	Sole	–	–
NEMAURA MEDICAL INC	COM NEW	–	640442·20·8	472	0.00%	108,182	Sh.	4.36	Defined	–	Sole	–	–
NEOGAMES SA	SHS	–	L6673X·10·7	1,862	0.00%	120,717	Sh.	15.42	Defined	–	Sole	–	–
NEOGEN CORP	COM	–	640491·10·6	61,534	0.01%	1,995,280	Sh.	30.84	Defined	–	1,976,745	–	18,535
NEOGENOMICS INC	COM NEW	–	64049M·20·9	24,921	0.00%	2,051,162	Sh.	12.15	Defined	–	Sole	–	–
NEOLEUKIN THERAPEUTICS INC	COM	–	64049K·10·4	1,102	0.00%	586,508	Sh.	1.88	Defined	–	Sole	–	–
NEONODE INC	COM PAR	–	64051M·70·9	354	0.00%	58,297	Sh.	6.07	Defined	–	Sole	–	–
NEOPHOTONICS CORP	COM	–	64051T·10·0	13,709	0.00%	901,353	Sh.	15.21	Defined	–	Sole	–	–
NEOVASC INC	COM	–	64065J·30·4	9	0.00%	21,359	Sh.	≈0.42	Defined	–	Sole	–	–
NEPHROS INC	COM	–	640671·40·0	44	0.00%	10,192	Sh.	4.32	Defined	–	Sole	–	–
NEPTUNE WELLNESS SOLUTIONS I	COM	–	64079L·10·5	6	0.00%	31,439	Sh.	≈0.19	Defined	–	Sole	–	–
NERDWALLET INC-CL A	COM CL A	–	64082B·10·2	973	0.00%	81,229	Sh.	11.98	Defined	–	Sole	–	–
NERDY INC	CL A COM	–	64081V·10·9	2,972	0.00%	584,079	Sh.	5.09	Defined	–	Sole	–	–
NET 1 UEPS TECHNOLOGIES INC	COM NEW	–	64107N·20·6	166	0.00%	28,433	Sh.	5.84	Defined	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	367,522	0.05%	4,436,850	Sh.	82.83	Defined	–	4,429,816	–	7,034
NETEASE INC-ADR	SPONSORED ADS	–	64110W·10·2	21,217	0.00%	236,568	Sh.	89.69	Defined	–	231,778	–	4,790
NETFLIX INC	COM	–	64110L·10·6	2,772,035	0.35%	7,420,602	Sh.	373.56	Defined	–	7,396,355	–	24,247
NETGEAR INC	COM	–	64111Q·10·4	12,987	0.00%	526,235	Sh.	24.68	Defined	–	Sole	–	–
NETSCOUT SYSTEMS INC	COM	–	64115T·10·4	43,786	0.01%	1,364,904	Sh.	32.08	Defined	–	Sole	–	–
NETSOL TECHNOLOGIES INC	COM PAR $.001	–	64115A·40·2	334	0.00%	86,760	Sh.	3.85	Defined	–	Sole	–	–
NETSTREIT CORP	COM	–	64119V·30·3	19,884	0.00%	886,127	Sh.	22.44	Defined	–	875,695	–	10,432
NETWORK-1 TECHNOLOGIES INC	COM	–	64121N·10·9	175	0.00%	67,212	Sh.	2.60	Defined	–	Sole	–	–
NEUBASE THERAPEUTICS INC	COM	–	64132K·10·2	458	0.00%	243,984	Sh.	1.88	Defined	–	Sole	–	–
NEUROBO PHARMACEUTICALS INC	COM	–	64132R·10·7	58	0.00%	65,290	Sh.	0.89	Defined	–	Sole	–	–
NEUROCRINE BIOSCIENCES INC	COM	–	64125C·10·9	120,209	0.02%	1,284,039	Sh.	93.62	Defined	–	1,267,717	–	16,322
NEUROMETRIX INC	COM	–	641255·80·7	224	0.00%	53,905	Sh.	4.16	Defined	–	Sole	–	–
NEURONETICS INC	COM	–	64131A·10·5	1,191	0.00%	393,266	Sh.	3.03	Defined	–	Sole	–	–
NEUROONE MEDICAL TECHNOLOGIE	COM NEW	–	64130M·20·9	40	0.00%	37,245	Sh.	1.07	Defined	–	Sole	–	–
NEUROPACE INC	COM	–	641288·10·5	959	0.00%	116,868	Sh.	8.21	Defined	–	Sole	–	–
NEVRO CORP	COM	–	64157F·10·3	43,409	0.01%	600,154	Sh.	72.33	Defined	–	Sole	–	–
NEW CONCEPT ENERGY INC	COM	–	643611·10·6	52	0.00%	18,365	Sh.	2.83	Defined	–	Sole	–	–
NEW FORTRESS ENERGY INC	COM CL A	–	644393·10·0	25,597	0.00%	600,728	Sh.	42.61	Defined	–	Sole	–	–
NEW GOLD INC	COM	–	644535·10·6	375	0.00%	206,554	Sh.	1.82	Defined	–	Sole	–	–
NEW JERSEY RESOURCES CORP	COM	–	646025·10·6	77,619	0.01%	1,692,532	Sh.	45.86	Defined	–	1,669,946	–	22,586
NEW MOUNTAIN FINANCE CORP	COM	–	647551·10·0	737	0.00%	53,270	Sh.	13.84	Defined	–	Sole	–	–
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	–	647581·10·7	10,647	0.00%	9,303,154	Sh.	1.14	Defined	–	Sole	–	–
NEW RELIC INC	COM	–	64829B·10·0	47,436	0.01%	709,279	Sh.	66.88	Defined	–	Sole	–	–
NEW RESIDENTIAL INVESTMENT	COM NEW	–	64828T·20·1	67,735	0.01%	6,168,953	Sh.	10.98	Defined	–	Sole	–	–
NEW YORK CITY REIT INC-A	COM	–	649439·20·5	1,486	0.00%	112,582	Sh.	13.20	Defined	–	Sole	–	–
NEW YORK COMMUNITY BANCORP	COM	–	649445·10·3	67,308	0.01%	6,278,792	Sh.	10.72	Defined	–	6,198,683	–	80,109
NEW YORK MORTGAGE TRUST INC	COM PAR $.02	–	649604·50·1	25,137	0.00%	6,887,084	Sh.	3.65	Defined	–	Sole	–	–
NEW YORK TIMES CO-A	CL A	–	650111·10·7	103,768	0.01%	2,263,718	Sh.	45.84	Defined	–	2,234,958	–	28,760
NEWAGE INC	COM	–	650194·10·3	1,329	0.00%	2,288,340	Sh.	0.58	Defined	–	Sole	–	–
NEWEGG COMMERCE INC	COMMON SHARES	–	G6483G·10·0	1,769	0.00%	279,932	Sh.	6.32	Defined	–	Sole	–	–
NEWELL BRANDS INC	COM	–	651229·10·6	168,258	0.02%	7,867,861	Sh.	21.39	Defined	–	7,856,158	–	11,703
NEWMARK GROUP INC-CLASS A	CL A	–	65158N·10·2	54,655	0.01%	3,433,117	Sh.	15.92	Defined	–	Sole	–	–
NEWMARKET CORP	COM	–	651587·10·7	28,292	0.00%	87,220	Sh.	324.38	Defined	–	86,043	–	1,177
NEWMONT CORP	COM	–	651639·10·6	1,064,370	0.13%	13,415,372	Sh.	79.34	Defined	–	13,390,049	–	25,323
NEWPARK RESOURCES INC	COM PAR $.01NEW	–	651718·50·4	5,967	0.00%	1,630,412	Sh.	3.66	Defined	–	Sole	–	–
NEWS CORP – CLASS A	CL A	–	65249B·10·9	176,143	0.02%	7,971,724	Sh.	22.10	Defined	–	7,959,277	–	12,447
NEWS CORP – CLASS B	CL B	–	65249B·20·8	56,337	0.01%	2,504,912	Sh.	22.49	Defined	–	2,500,873	–	4,039
NEWTEK BUSINESS SERVICES COR	COM NEW	–	652526·20·3	370	0.00%	13,878	Sh.	26.66	Defined	–	Sole	–	–
NEXGEN ENERGY LTD	COM	–	65340P·10·6	742	0.00%	131,076	Sh.	5.66	Defined	–	Sole	–	–
NEXIMMUNE INC	COM	–	65344D·10·9	782	0.00%	185,821	Sh.	4.21	Defined	–	Sole	–	–
NEXPOINT REAL ESTATE FINANCE	COM	–	65342V·10·1	1,691	0.00%	74,826	Sh.	22.60	Defined	–	Sole	–	–
NEXPOINT RESIDENTIAL	COM	–	65341D·10·2	40,074	0.01%	443,747	Sh.	90.31	Defined	–	Sole	–	–
NEXSTAR MEDIA GROUP INC-CL A	CL A	–	65336K·10·3	129,469	0.02%	683,362	Sh.	189.46	Defined	–	Sole	–	–
NEXTCURE INC	COM	–	65343E·10·8	737	0.00%	151,811	Sh.	4.85	Defined	–	Sole	–	–
NEXTDECADE CORP	COM	–	65342K·10·5	3,304	0.00%	499,178	Sh.	6.62	Defined	–	Sole	–	–
NEXTDOOR HOLDINGS INC	COM CL A	–	65345M·10·8	3,530	0.00%	589,400	Sh.	5.99	Defined	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	2,687,247	0.34%	31,813,352	Sh.	84.47	Defined	–	31,751,046	–	62,306
NEXTERS INC	ORDINARY SHARES	–	G6529J·10·0	38	0.00%	33,010	Sh.	1.15	Defined	–	Sole	–	–
NEXTGEN HEALTHCARE INC	COM	–	65343C·10·2	22,039	0.00%	1,054,024	Sh.	20.91	Defined	–	Sole	–	–
NEXTIER OILFIELD SOLUTIONS I	COM	–	65290C·10·5	26,158	0.00%	2,831,052	Sh.	9.24	Defined	–	Sole	–	–
NEXTNAV INC	COMMON STOCK	–	65345N·10·6	1,623	0.00%	216,752	Sh.	7.49	Defined	–	Sole	–	–
NEXTPLAT CORP	COM NEW	–	68557F·20·9	195	0.00%	63,875	Sh.	3.05	Defined	–	Sole	–	–
NEXTPLAY TECHNOLOGIES INC	COM	–	65344G·10·2	360	0.00%	655,832	Sh.	0.55	Defined	–	Sole	–	–
NGM BIOPHARMACEUTICALS INC	COM	–	62921N·10·5	10,710	0.00%	702,314	Sh.	15.25	Defined	–	Sole	–	–
NI HOLDINGS INC	COM	–	65342T·10·6	2,577	0.00%	151,996	Sh.	16.95	Defined	–	Sole	–	–
NICE LTD – SPON ADR	SPONSORED ADR	–	653656·10·8	16,009	0.00%	73,105	Sh.	218.99	Defined	–	Sole	–	–
NICHOLAS FINANCIAL INC	COM NEW	–	65373J·20·9	893	0.00%	87,190	Sh.	10.24	Defined	–	Sole	–	–
NICOLET BANKSHARES INC	COM	–	65406E·10·2	20,343	0.00%	217,412	Sh.	93.57	Defined	–	Sole	–	–
NIELSEN HOLDINGS PLC	SHS EUR	–	G6518L·10·8	192,031	0.02%	7,059,048	Sh.	27.20	Defined	–	7,047,624	–	11,424
NIGHTDRAGON ACQUISITION CO-A	CLASS A COM	–	65413D·10·5	103	0.00%	10,595	Sh.	9.72	Defined	–	Sole	–	–
NIKE INC – CL B	CL B	–	654106·10·3	2,961,608	0.37%	22,061,812	Sh.	134.24	Defined	–	22,021,287	–	40,525
NIKOLA CORP	COM	–	654110·10·5	44,729	0.01%	4,176,454	Sh.	10.71	Defined	–	Sole	–	–
NINE ENERGY SERVICE INC	COM	–	65441V·10·1	404	0.00%	108,152	Sh.	3.74	Defined	–	Sole	–	–
NIO INC – ADR	SPON ADS	–	62914V·10·6	117,567	0.01%	5,624,062	Sh.	20.90	Defined	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	240,591	0.03%	7,583,663	Sh.	31.72	Defined	–	7,546,304	–	37,359
NISUN INTERNATIONAL ENTERPRI	COM CL A	–	G6593L·10·6	10	0.00%	11,226	Sh.	0.89	Defined	–	Sole	–	–
NIU TECHNOLOGIES-SPONS ADR	ADS	–	65481N·10·0	317	0.00%	32,869	Sh.	9.64	Defined	–	Sole	–	–
NKARTA INC	COM	–	65487U·10·8	2,893	0.00%	254,236	Sh.	11.38	Defined	–	Sole	–	–
NL INDUSTRIES	COM NEW	–	629156·40·7	742	0.00%	103,262	Sh.	7.19	Defined	–	Sole	–	–
NLIGHT INC	COM	–	65487K·10·0	13,549	0.00%	781,398	Sh.	17.34	Defined	–	Sole	–	–
NLS PHARMACEUTICS LTD	SHS	–	H57830·10·3	20	0.00%	14,362	Sh.	1.39	Defined	–	Sole	–	–
NMI HOLDINGS INC-CLASS A	CL A	–	629209·30·5	32,042	0.00%	1,553,941	Sh.	20.62	Defined	–	Sole	–	–
NN INC	COM	–	629337·10·6	2,108	0.00%	731,948	Sh.	2.88	Defined	–	Sole	–	–
NOAH HOLDINGS LTD-SPON ADS	SPON ADS CL A	–	65487X·10·2	3,330	0.00%	142,573	Sh.	23.36	Defined	–	Sole	–	–
NOBLE CORP	SHS	–	G6610J·20·9	18,069	0.00%	515,544	Sh.	35.05	Defined	–	Sole	–	–
NOBLE ROCK ACQUISITION COR-A	CL A SHS	–	G6546R·10·1	117	0.00%	11,942	Sh.	9.80	Defined	–	Sole	–	–
NOKIA CORP-SPON ADR	SPONSORED ADR	–	654902·20·4	161	0.00%	29,540	Sh.	5.45	Defined	–	Sole	–	–
NOMAD FOODS LTD	USD ORD SHS	–	G6564A·10·5	460	0.00%	20,386	Sh.	22.56	Defined	–	Sole	–	–
NOODLES & CO	COM CL A	–	65540B·10·5	4,215	0.00%	706,139	Sh.	5.97	Defined	–	Sole	–	–
NORDIC AMERICAN TANKERS LTD	COM	–	G65773·10·6	2,625	0.00%	1,232,701	Sh.	2.13	Defined	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	278,267	0.03%	1,227,843	Sh.	226.63	Defined	–	1,226,102	–	1,741
NORDSTROM INC	COM	–	655664·10·0	38,231	0.00%	1,410,242	Sh.	27.11	Defined	–	1,391,057	–	19,185
NORFOLK SOUTHERN CORP	COM	–	655844·10·8	1,128,928	0.14%	3,968,971	Sh.	284.44	Defined	–	3,961,357	–	7,614
NORTH ATLANTIC ACQUISITION-A	CL A SHS	–	G66139·10·9	199	0.00%	20,192	Sh.	9.86	Defined	–	Sole	–	–
NORTHEAST BANK	COM	–	66405S·10·0	2,530	0.00%	74,175	Sh.	34.11	Defined	–	Sole	–	–
NORTHEAST COMMUNITY BANCORP	COM	–	664121·10·0	760	0.00%	62,095	Sh.	12.24	Defined	–	Sole	–	–
NORTHERN OIL AND GAS INC	COM	–	665531·30·7	30,713	0.00%	1,089,528	Sh.	28.19	Defined	–	Sole	–	–
NORTHERN TECHNOLOGIES INTL	COM	–	665809·10·9	740	0.00%	61,636	Sh.	12.01	Defined	–	Sole	–	–
NORTHERN TRUST CORP	COM	–	665859·10·4	474,556	0.06%	4,084,464	Sh.	116.19	Defined	–	4,077,865	–	6,599
NORTHFIELD BANCORP INC	COM	–	66611T·10·8	11,612	0.00%	808,680	Sh.	14.36	Defined	–	Sole	–	–
NORTHRIM BANCORP INC	COM	–	666762·10·9	4,705	0.00%	107,993	Sh.	43.57	Defined	–	Sole	–	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	1,126,952	0.14%	2,526,748	Sh.	446.01	Defined	–	2,522,091	–	4,657
NORTHWEST BANCSHARES INC	COM	–	667340·10·3	30,780	0.00%	2,278,341	Sh.	13.51	Defined	–	Sole	–	–
NORTHWEST NATURAL HOLDING CO	COM	–	66765N·10·5	27,712	0.00%	535,823	Sh.	51.72	Defined	–	533,878	–	1,945
NORTHWEST PIPE CO	COM	–	667746·10·1	4,333	0.00%	170,276	Sh.	25.45	Defined	–	Sole	–	–
NORTHWESTERN CORP	COM NEW	–	668074·30·5	59,411	0.01%	982,176	Sh.	60.49	Defined	–	969,434	–	12,742
NORTONLIFELOCK INC	COM	–	668771·10·8	302,499	0.04%	11,425,217	Sh.	26.48	Defined	–	11,406,851	–	18,366
NORWEGIAN CRUISE LINE HOLDIN	SHS	–	G66721·10·4	170,476	0.02%	7,802,564	Sh.	21.85	Defined	–	7,789,206	–	13,358
NORWOOD FINANCIAL CORP	COM	–	669549·10·7	1,879	0.00%	65,752	Sh.	28.58	Defined	–	Sole	–	–
NOV INC	COM	–	62955J·10·3	99,178	0.01%	5,057,527	Sh.	19.61	Defined	–	4,989,990	–	67,537
NOVA LIFESTYLE INC	COM NEW	–	66979P·20·1	46	0.00%	31,414	Sh.	1.46	Defined	–	Sole	–	–
NOVA LTD	COM	–	M7516K·10·3	2,462	0.00%	22,613	Sh.	108.88	Defined	–	Sole	–	–
NOVABAY PHARMACEUTICALS INC	COM NEW	–	66987P·20·1	43	0.00%	147,318	Sh.	0.29	Defined	–	Sole	–	–
NOVAGOLD RESOURCES INC	COM NEW	–	66987E·20·6	15,448	0.00%	1,995,439	Sh.	7.74	Defined	–	Sole	–	–
NOVAN INC	COM NEW	–	66988N·20·5	570	0.00%	144,838	Sh.	3.94	Defined	–	Sole	–	–
NOVANTA INC	COM	–	67000B·10·4	89,639	0.01%	629,977	Sh.	142.29	Defined	–	Sole	–	–
NOVAVAX INC	COM NEW	–	670002·40·1	73,505	0.01%	999,399	Sh.	73.55	Defined	–	Sole	–	–
NOVO INTEGRATED SCIENCES INC	COM NEW	–	67011T·20·1	58	0.00%	25,490	Sh.	2.28	Defined	–	Sole	–	–
NOVOCURE LTD	ORD SHS	–	G6674U·10·8	102,234	0.01%	1,235,757	Sh.	82.73	Defined	–	Sole	–	–
NOW INC	COM	–	67011P·10·0	20,735	0.00%	1,879,941	Sh.	11.03	Defined	–	Sole	–	–
NRG ENERGY INC	COM NEW	–	629377·50·8	203,643	0.03%	5,250,440	Sh.	38.79	Defined	–	5,242,644	–	7,796
NRX PHARMACEUTICALS INC	COM	–	629444·10·0	719	0.00%	293,867	Sh.	2.45	Defined	–	Sole	–	–
NU SKIN ENTERPRISES INC – A	CL A	–	67018T·10·5	43,008	0.01%	898,250	Sh.	47.88	Defined	–	889,657	–	8,593
NUCANA PLC-ADR	SPONSORED ADR	–	67022C·10·6	12	0.00%	12,486	Sh.	0.96	Defined	–	Sole	–	–
NUCOR CORP	COM	–	670346·10·5	829,371	0.10%	5,584,019	Sh.	148.53	Defined	–	5,575,382	–	8,637
NURIX THERAPEUTICS INC	COM	–	67080M·10·3	9,141	0.00%	652,494	Sh.	14.01	Defined	–	Sole	–	–
NUTANIX INC – A	CL A	–	67059N·10·8	76,336	0.01%	2,846,249	Sh.	26.82	Defined	–	Sole	–	–
NUTRIBAND INC	COM NEW	–	67092M·20·8	186	0.00%	44,367	Sh.	4.19	Defined	–	Sole	–	–
NUTRIEN LTD	COM	–	67077M·10·8	170,645	0.02%	1,647,878	Sh.	103.55	Defined	–	Sole	–	–
NUVALENT INC-A	COM	–	670703·10·7	3,693	0.00%	265,908	Sh.	13.89	Defined	–	Sole	–	–
NUVASIVE INC	COM	–	670704·10·5	52,191	0.01%	920,481	Sh.	56.70	Defined	–	911,588	–	8,893
NUVATION BIO INC	COM CL A	–	67080N·10·1	11,958	0.00%	2,273,471	Sh.	5.26	Defined	–	Sole	–	–
NUVECTIS PHARMA INC	COM	–	67080T·10·8	109	0.00%	14,822	Sh.	7.35	Defined	–	Sole	–	–
NUVEI CORP-SUBORDINATE VTG	SUB VTG SHS	–	67079A·10·2	17,593	0.00%	235,180	Sh.	74.81	Defined	–	Sole	–	–
NUVVE HOLDING CORP	COM	–	67079Y·10·0	1,007	0.00%	127,721	Sh.	7.88	Defined	–	Sole	–	–
NUWELLIS INC	COM	–	67113Y·10·8	44	0.00%	43,819	Sh.	1.00	Defined	–	Sole	–	–
NUZEE INC	COM NEW	–	67073S·20·8	1,310	0.00%	598,387	Sh.	2.19	Defined	–	Sole	–	–
NV5 GLOBAL INC	COM	–	62945V·10·9	30,769	0.00%	230,832	Sh.	133.30	Defined	–	Sole	–	–
NVE CORP	COM NEW	–	629445·20·6	4,513	0.00%	82,860	Sh.	54.47	Defined	–	Sole	–	–
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	79,274	0.01%	2,279,318	Sh.	34.78	Defined	–	2,250,356	–	28,962
NVIDIA CORP	COM	–	67066G·10·4	11,809,602	1.47%	43,390,541	Sh.	272.17	Defined	–	43,262,663	–	127,878
NVR INC	COM	–	62944T·10·5	302,215	0.04%	67,801	Sh.	4,457.38	Defined	–	67,697	–	104
NXP SEMICONDUCTORS NV	COM	–	N6596X·10·9	831,706	0.10%	4,505,348	Sh.	184.60	Defined	–	4,490,915	–	14,433
NYMOX PHARMACEUTICAL CORP	COM	–	P73398·10·2	63	0.00%	50,678	Sh.	1.24	Defined	–	Sole	–	–
O’REILLY AUTOMOTIVE INC	COM	–	67103H·10·7	1,002,723	0.13%	1,466,274	Sh.	683.86	Defined	–	1,462,617	–	3,657
O-I GLASS INC	COM	–	67098H·10·4	34,882	0.00%	2,646,630	Sh.	13.18	Defined	–	Sole	–	–
O2MICRO INTERNATIONAL-ADR	SPONS ADR	–	67107W·10·0	67	0.00%	16,202	Sh.	4.14	Defined	–	Sole	–	–
OAK STREET HEALTH INC	COM	–	67181A·10·7	40,205	0.01%	1,495,748	Sh.	26.88	Defined	–	Sole	–	–
OAK VALLEY BANCORP	COM	–	671807·10·5	869	0.00%	47,127	Sh.	18.44	Defined	–	Sole	–	–
OASIS PETROLEUM INC	COM NEW	–	674215·20·7	48,111	0.01%	328,852	Sh.	146.30	Defined	–	Sole	–	–
OATLY GROUP AB	SPONSORED ADS	–	67421J·10·8	356	0.00%	71,124	Sh.	5.01	Defined	–	Sole	–	–
OBLONG INC	COM	–	674434·10·5	87	0.00%	133,733	Sh.	0.65	Defined	–	Sole	–	–
OBSEVA SA	COM	–	H5861P·10·3	124	0.00%	82,227	Sh.	1.51	Defined	–	Sole	–	–
OCCIDENTAL PETROLEUM CORP	COM	–	674599·10·5	983,487	0.12%	17,375,049	Sh.	56.60	Defined	–	17,346,881	–	28,168
OCEAN BIO-CHEM INC	COM	–	674631·10·6	230	0.00%	28,520	Sh.	8.06	Defined	–	Sole	–	–
OCEAN POWER TECHNOLOGIES INC	COM NEW	–	674870·50·6	662	0.00%	469,908	Sh.	1.41	Defined	–	Sole	–	–
OCEANEERING INTL INC	COM	–	675232·10·2	25,860	0.00%	1,705,805	Sh.	15.16	Defined	–	Sole	–	–
OCEANFIRST FINANCIAL CORP	COM	–	675234·10·8	21,866	0.00%	1,087,871	Sh.	20.10	Defined	–	Sole	–	–
OCUGEN INC	COM	–	67577C·10·5	9,385	0.00%	2,844,101	Sh.	3.30	Defined	–	Sole	–	–
OCULAR THERAPEUTIX INC	COM	–	67576A·10·0	6,751	0.00%	1,363,970	Sh.	4.95	Defined	–	Sole	–	–
OCUPHIRE PHARMA INC	COM	–	67577R·10·2	420	0.00%	129,924	Sh.	3.23	Defined	–	Sole	–	–
OCWEN FINANCIAL CORP	COM NEW	–	675746·60·6	3,330	0.00%	140,168	Sh.	23.76	Defined	–	Sole	–	–
ODP CORP/THE	COM	–	88337F·10·5	38,132	0.00%	832,033	Sh.	45.83	Defined	–	Sole	–	–
ODYSSEY MARINE EXPLORATION	COM NEW	–	676118·20·1	444	0.00%	66,800	Sh.	6.65	Defined	–	Sole	–	–
OFFERPAD SOLUTIONS INC	COM CL A	–	67623L·10·9	3,238	0.00%	643,781	Sh.	5.03	Defined	–	Sole	–	–
OFFICE PROPERTIES INCOME TRU	COM SHS BEN INT	–	67623C·10·9	25,139	0.00%	977,060	Sh.	25.73	Defined	–	Sole	–	–
OFG BANCORP	COM	–	67103X·10·2	23,227	0.00%	871,904	Sh.	26.64	Defined	–	Sole	–	–
OGE ENERGY CORP	COM	–	670837·10·3	105,573	0.01%	2,588,864	Sh.	40.78	Defined	–	2,554,445	–	34,419
OHIO VALLEY BANC CORP	COM	–	677719·10·6	771	0.00%	25,541	Sh.	30.19	Defined	–	Sole	–	–
OIL STATES INTERNATIONAL INC	COM	–	678026·10·5	7,700	0.00%	1,107,914	Sh.	6.95	Defined	–	Sole	–	–
OIL-DRI CORP OF AMERICA	COM	–	677864·10·0	2,490	0.00%	86,944	Sh.	28.64	Defined	–	Sole	–	–
OKTA INC	CL A	–	679295·10·5	284,296	0.04%	1,886,130	Sh.	150.73	Defined	–	1,882,734	–	3,396
OLAPLEX HOLDINGS INC	COM	–	679369·10·8	21,655	0.00%	1,385,491	Sh.	15.63	Defined	–	Sole	–	–
OLB GROUP INC	COM	–	67086U·30·7	93	0.00%	53,536	Sh.	1.74	Defined	–	Sole	–	–
OLD DOMINION FREIGHT LINE	COM	–	679580·10·0	571,290	0.07%	1,917,054	Sh.	298.00	Defined	–	1,911,467	–	5,587
OLD NATIONAL BANCORP	COM	–	680033·10·7	87,568	0.01%	5,346,043	Sh.	16.38	Defined	–	5,295,261	–	50,782
OLD POINT FINANCIAL CORP	COM	–	680194·10·7	509	0.00%	20,791	Sh.	24.48	Defined	–	Sole	–	–
OLD REPUBLIC INTL CORP	COM	–	680223·10·4	121,065	0.02%	4,672,725	Sh.	25.91	Defined	–	4,623,583	–	49,142
OLD SECOND BANCORP INC	COM	–	680277·10·0	7,139	0.00%	492,037	Sh.	14.51	Defined	–	Sole	–	–
OLEMA PHARMACEUTICALS INC	COM	–	68062P·10·6	2,023	0.00%	474,898	Sh.	4.26	Defined	–	Sole	–	–
OLIN CORP	COM PAR $1	–	680665·20·5	106,361	0.01%	2,034,450	Sh.	52.28	Defined	–	2,010,171	–	24,279
OLINK HOLDING AB – ADR	SPONSORED ADS	–	680710·10·0	345	0.00%	19,562	Sh.	17.64	Defined	–	Sole	–	–
OLLIE’S BARGAIN OUTLET HOLDI	COM	–	681116·10·9	35,438	0.00%	824,923	Sh.	42.96	Defined	–	814,822	–	10,101
OLO INC – CLASS A	CL A	–	68134L·10·9	6,575	0.00%	496,293	Sh.	13.25	Defined	–	Sole	–	–
OLYMPIC STEEL INC	COM	–	68162K·10·6	6,292	0.00%	163,612	Sh.	38.46	Defined	–	Sole	–	–
OMEGA FLEX INC	COM	–	682095·10·4	8,024	0.00%	61,791	Sh.	129.86	Defined	–	Sole	–	–
OMEGA HEALTHCARE INVESTORS	COM	–	681936·10·0	131,762	0.02%	4,228,575	Sh.	31.16	Defined	–	4,124,232	–	104,343
OMEGA THERAPEUTICS INC	COMMON STOCK	–	68217N·10·5	1,702	0.00%	272,896	Sh.	6.24	Defined	–	Sole	–	–
OMEROS CORP	COM	–	682143·10·2	6,671	0.00%	1,110,107	Sh.	6.01	Defined	–	Sole	–	–
OMNICELL INC	COM	–	68213N·10·9	100,428	0.01%	775,570	Sh.	129.49	Defined	–	Sole	–	–
OMNICOM GROUP	COM	–	681919·10·6	373,279	0.05%	4,399,403	Sh.	84.85	Defined	–	4,392,782	–	6,621
ON SEMICONDUCTOR	COM	–	682189·10·5	367,174	0.05%	5,873,030	Sh.	62.52	Defined	–	Sole	–	–
ON24 INC	COM	–	68339B·10·4	4,265	0.00%	324,385	Sh.	13.15	Defined	–	Sole	–	–
ONCOCYTE CORP	COM	–	68235C·10·7	1,887	0.00%	1,266,447	Sh.	1.49	Defined	–	Sole	–	–
ONCOLOGY INSTITUTE INC/THE	COM	–	68236X·10·0	573	0.00%	80,402	Sh.	7.13	Defined	–	Sole	–	–
ONCOLYTICS BIOTECH INC	COM NEW	–	682310·87·5	54	0.00%	34,659	Sh.	1.56	Defined	–	Sole	–	–
ONCONOVA THERAPEUTICS INC	COM NEW	–	68232V·80·1	299	0.00%	162,969	Sh.	1.83	Defined	–	Sole	–	–
ONCORUS INC	COM	–	68236R·10·3	527	0.00%	296,209	Sh.	1.78	Defined	–	Sole	–	–
ONCOSEC MEDICAL INC	COM	–	68234L·30·6	312	0.00%	271,484	Sh.	1.15	Defined	–	Sole	–	–
ONCTERNAL THERAPEUTICS INC	COM	–	68236P·10·7	1,135	0.00%	816,626	Sh.	1.39	Defined	–	Sole	–	–
ONDAS HOLDINGS INC	COM NEW	–	68236H·20·4	2,290	0.00%	313,835	Sh.	7.30	Defined	–	Sole	–	–
ONE EQUITY PARTNERS OPEN-A	CL A	–	68237L·10·5	144	0.00%	14,822	Sh.	9.72	Defined	–	Sole	–	–
ONE GAS INC	COM	–	68235P·10·8	82,552	0.01%	935,540	Sh.	88.24	Defined	–	922,936	–	12,604
ONE GROUP HOSPITALITY INC/TH	COM	–	88338K·10·3	4,027	0.00%	383,176	Sh.	10.51	Defined	–	Sole	–	–
ONE LIBERTY PROPERTIES INC	COM	–	682406·10·3	10,906	0.00%	354,236	Sh.	30.79	Defined	–	350,002	–	4,234
ONE STOP SYSTEMS INC	COM	–	68247W·10·9	437	0.00%	114,581	Sh.	3.81	Defined	–	Sole	–	–
ONEMAIN HOLDINGS INC	COM	–	68268W·10·3	96,665	0.01%	2,035,367	Sh.	47.49	Defined	–	Sole	–	–
ONEOK INC	COM	–	682680·10·3	631,878	0.08%	8,967,087	Sh.	70.47	Defined	–	8,924,676	–	42,411
ONESPAN INC	COM	–	68287N·10·0	8,948	0.00%	619,701	Sh.	14.44	Defined	–	Sole	–	–
ONESPAWORLD HOLDINGS LTD	COM	–	P73684·11·3	10,354	0.00%	1,015,100	Sh.	10.20	Defined	–	Sole	–	–
ONEWATER MARINE INC-CL A	CL A COM	–	68280L·10·1	6,298	0.00%	182,838	Sh.	34.45	Defined	–	Sole	–	–
ONTO INNOVATION INC	COM	–	683344·10·5	73,522	0.01%	846,155	Sh.	86.89	Defined	–	Sole	–	–
ONTRAK INC	COM	–	683373·10·4	501	0.00%	221,551	Sh.	2.26	Defined	–	Sole	–	–
OOMA INC	COM	–	683416·10·1	5,823	0.00%	388,490	Sh.	14.99	Defined	–	Sole	–	–
OP BANCORP	COM	–	67109R·10·9	1,599	0.00%	115,513	Sh.	13.84	Defined	–	Sole	–	–
OPEN LENDING CORP – CL A	COM CL A	–	68373J·10·4	35,481	0.00%	1,876,328	Sh.	18.91	Defined	–	Sole	–	–
OPEN TEXT CORP	COM	–	683715·10·6	40,909	0.01%	965,843	Sh.	42.36	Defined	–	Sole	–	–
OPENDOOR TECHNOLOGIES INC	COM	–	683712·10·3	49,815	0.01%	5,759,037	Sh.	8.65	Defined	–	Sole	–	–
OPERA LTD-ADR	SPONSORED ADS	–	68373M·10·7	120	0.00%	20,330	Sh.	5.90	Defined	–	Sole	–	–
OPGEN INC	COM	–	68373L·30·7	264	0.00%	353,208	Sh.	0.75	Defined	–	Sole	–	–
OPIANT PHARMACEUTICALS INC	COM	–	683750·10·3	1,028	0.00%	47,998	Sh.	21.42	Defined	–	Sole	–	–
OPKO HEALTH INC	COM	–	68375N·10·3	26,720	0.00%	7,767,491	Sh.	3.44	Defined	–	Sole	–	–
OPORTUN FINANCIAL CORP	COM	–	68376D·10·4	4,987	0.00%	347,291	Sh.	14.36	Defined	–	Sole	–	–
OPPENHEIMER HOLDINGS-CL A	CL A NON VTG	–	683797·10·4	6,948	0.00%	159,441	Sh.	43.58	Defined	–	Sole	–	–
OPPFI INC	COM CL A	–	68386H·10·3	413	0.00%	120,580	Sh.	3.43	Defined	–	Sole	–	–
OPTICAL CABLE CORP	COM NEW	–	683827·20·8	60	0.00%	14,263	Sh.	4.21	Defined	–	Sole	–	–
OPTIMIZERX CORP	COM NEW	–	68401U·20·4	12,128	0.00%	321,634	Sh.	37.71	Defined	–	Sole	–	–
OPTINOSE INC	COM	–	68404V·10·0	1,357	0.00%	549,659	Sh.	2.47	Defined	–	Sole	–	–
OPTION CARE HEALTH INC	COM NEW	–	68404L·20·1	78,174	0.01%	2,737,200	Sh.	28.56	Defined	–	2,713,375	–	23,825
ORACLE CORP	COM	–	68389X·10·5	2,267,572	0.28%	27,474,432	Sh.	82.53	Defined	–	27,424,405	–	50,027
ORAGENICS INC	COM PAR	–	684023·30·2	251	0.00%	731,304	Sh.	0.34	Defined	–	Sole	–	–
ORAMED PHARMACEUTICALS INC	COM NEW	–	68403P·20·3	2,778	0.00%	321,159	Sh.	8.65	Defined	–	Sole	–	–
ORASURE TECHNOLOGIES INC	COM	–	68554V·10·8	8,793	0.00%	1,297,028	Sh.	6.78	Defined	–	Sole	–	–
ORBITAL ENERGY GROUP INC	COM	–	68559A·10·9	1,096	0.00%	596,103	Sh.	1.84	Defined	–	Sole	–	–
ORCHARD THERAPEUTICS PLC-ADR	ADS	–	68570P·10·1	18	0.00%	26,079	Sh.	0.69	Defined	–	Sole	–	–
ORCHID ISLAND CAPITAL INC	COM	–	68571X·10·3	8,674	0.00%	2,669,064	Sh.	3.25	Defined	–	Sole	–	–
ORGANOGENESIS HOLDINGS INC	COM	–	68621F·10·2	10,145	0.00%	1,331,452	Sh.	7.62	Defined	–	Sole	–	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	193,076	0.02%	5,534,222	Sh.	34.89	Defined	–	5,526,209	–	8,013
ORGANOVO HOLDINGS INC	COM NEW	–	68620A·20·3	240	0.00%	64,075	Sh.	3.75	Defined	–	Sole	–	–
ORGENESIS INC	COM NEW	–	68619K·20·4	683	0.00%	196,952	Sh.	3.47	Defined	–	Sole	–	–
ORIC PHARMACEUTICALS INC	COM	–	68622P·10·9	3,090	0.00%	578,822	Sh.	5.34	Defined	–	Sole	–	–
ORIENTAL CULTURE HOLDING LTD	ORD SHS	–	G6796W·10·7	80	0.00%	19,230	Sh.	4.16	Defined	–	Sole	–	–
ORIGIN BANCORP INC	COM	–	68621T·10·2	16,640	0.00%	393,493	Sh.	42.29	Defined	–	Sole	–	–
ORIGIN MATERIALS INC	COM	–	68622D·10·6	7,228	0.00%	1,098,543	Sh.	6.58	Defined	–	Sole	–	–
ORION ACQUISITION CORP-CL A	COM CL A	–	68626A·10·8	117	0.00%	12,018	Sh.	9.74	Defined	–	Sole	–	–
ORION ENERGY SYSTEMS INC	COM	–	686275·10·8	762	0.00%	272,482	Sh.	2.80	Defined	–	Sole	–	–
ORION ENGINEERED CARBONS SA	COM	–	L72967·10·9	16,303	0.00%	1,020,909	Sh.	15.97	Defined	–	Sole	–	–
ORION GROUP HOLDINGS INC	COM	–	68628V·30·8	651	0.00%	262,561	Sh.	2.48	Defined	–	Sole	–	–
ORION OFFICE REIT INC	COM	–	68629Y·10·3	11,834	0.00%	845,288	Sh.	14.00	Defined	–	830,328	–	14,960
ORLA MINING LTD	COM	–	68634K·10·6	205	0.00%	42,882	Sh.	4.78	Defined	–	Sole	–	–
ORMAT TECHNOLOGIES INC	COM	–	686688·10·2	64,404	0.01%	787,053	Sh.	81.83	Defined	–	Sole	–	–
ORRSTOWN FINL SERVICES INC	COM	–	687380·10·5	4,301	0.00%	187,588	Sh.	22.93	Defined	–	Sole	–	–
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	–	G6829J·10·7	39,927	0.00%	2,139,751	Sh.	18.66	Defined	–	Sole	–	–
ORTHOFIX MEDICAL INC	COM	–	68752M·10·8	11,248	0.00%	343,993	Sh.	32.70	Defined	–	Sole	–	–
ORTHOPEDIATRICS CORP	COM	–	68752L·10·0	13,758	0.00%	254,841	Sh.	53.99	Defined	–	Sole	–	–
OSCAR HEALTH INC – CLASS A	CL A	–	687793·10·9	3,088	0.00%	309,760	Sh.	9.97	Defined	–	Sole	–	–
OSHKOSH CORP	COM	–	688239·20·1	86,786	0.01%	862,257	Sh.	100.65	Defined	–	850,798	–	11,459
OSI SYSTEMS INC	COM	–	671044·10·5	25,779	0.00%	302,859	Sh.	85.12	Defined	–	Sole	–	–
OSISKO GOLD ROYALTIES LTD	COM	–	68827L·10·1	581	0.00%	44,050	Sh.	13.19	Defined	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	710,379	0.09%	9,247,710	Sh.	76.82	Defined	–	9,234,200	–	13,510
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	–	M7571L·10·3	82	0.00%	42,044	Sh.	1.95	Defined	–	Sole	–	–
OTONOMY INC	COM	–	68906L·10·5	1,103	0.00%	459,643	Sh.	2.40	Defined	–	Sole	–	–
OTTER TAIL CORP	COM	–	689648·10·3	47,490	0.01%	759,840	Sh.	62.50	Defined	–	Sole	–	–
OUSTER INC	COM	–	68989M·10·3	7,229	0.00%	1,606,514	Sh.	4.50	Defined	–	Sole	–	–
OUTBRAIN INC	COM	–	69002R·10·3	3,465	0.00%	322,941	Sh.	10.73	Defined	–	Sole	–	–
OUTFRONT MEDIA INC	COM	–	69007J·10·6	83,851	0.01%	2,949,403	Sh.	28.43	Defined	–	2,911,105	–	38,298
OUTLOOK THERAPEUTICS INC	COM NEW	–	69012T·20·6	3,318	0.00%	1,864,605	Sh.	1.78	Defined	–	Sole	–	–
OUTSET MEDICAL INC	COM	–	690145·10·7	35,842	0.00%	789,479	Sh.	45.40	Defined	–	Sole	–	–
OVERSEAS SHIPHOLDING GROUP-A	CL A NEW	–	69036R·86·3	1,250	0.00%	598,506	Sh.	2.09	Defined	–	Sole	–	–
OVERSTOCK.COM INC	COM	–	690370·10·1	34,066	0.00%	774,159	Sh.	44.00	Defined	–	Sole	–	–
OVID THERAPEUTICS INC	COM	–	690469·10·1	1,550	0.00%	493,858	Sh.	3.14	Defined	–	Sole	–	–
OVINTIV INC	COM	–	69047Q·10·2	253,435	0.03%	4,687,165	Sh.	54.07	Defined	–	Sole	–	–
OWENS & MINOR INC	COM	–	690732·10·2	55,522	0.01%	1,261,295	Sh.	44.02	Defined	–	Sole	–	–
OWENS CORNING	COM	–	690742·10·1	129,595	0.02%	1,417,821	Sh.	91.40	Defined	–	1,400,532	–	17,289
OWLET INC	COM CL A	–	69120X·10·7	2,633	0.00%	591,689	Sh.	4.45	Defined	–	Sole	–	–
OXBRIDGE RE HOLDINGS LTD	SHS	–	G6856M·10·6	517	0.00%	94,578	Sh.	5.47	Defined	–	Sole	–	–
OXFORD INDUSTRIES INC	COM	–	691497·30·9	24,960	0.00%	275,812	Sh.	90.50	Defined	–	Sole	–	–
OYSTER POINT PHARMA INC	COM	–	69242L·10·6	2,391	0.00%	205,440	Sh.	11.64	Defined	–	Sole	–	–
OZON HOLDINGS PLC – ADR	SPONSORED ADS	–	69269L·10·4	153	0.00%	73,245	Sh.	2.09	Defined	–	Sole	–	–
P & F INDUSTRIES – CL A	CL A NEW	–	692830·50·8	108	0.00%	18,005	Sh.	6.00	Defined	–	Sole	–	–
P G & E CORP	COM	–	69331C·10·8	247,360	0.03%	20,745,447	Sh.	11.92	Defined	–	20,649,933	–	95,514
P.A.M. TRANSPORTATION SVCS	COM	–	693149·10·6	4,503	0.00%	129,584	Sh.	34.75	Defined	–	Sole	–	–
P10 INC-A	COM CL A	–	69376K·10·6	2,248	0.00%	185,550	Sh.	12.12	Defined	–	Sole	–	–
P3 HEALTH PARTNERS INC	COM CL A	–	744413·10·5	772	0.00%	98,848	Sh.	7.81	Defined	–	Sole	–	–
PACCAR INC	COM	–	693718·10·8	628,278	0.08%	7,149,877	Sh.	87.87	Defined	–	7,130,912	–	18,965
PACIFIC BIOSCIENCES OF CALIF	COM	–	69404D·10·8	34,967	0.00%	3,842,564	Sh.	9.10	Defined	–	Sole	–	–
PACIFIC PREMIER BANCORP INC	COM	–	69478X·10·5	61,042	0.01%	1,726,790	Sh.	35.35	Defined	–	Sole	–	–
PACIRA BIOSCIENCES INC	COM	–	695127·10·0	60,354	0.01%	790,812	Sh.	76.32	Defined	–	Sole	–	–
PACKAGING CORP OF AMERICA	COM	–	695156·10·9	295,120	0.04%	1,894,783	Sh.	155.75	Defined	–	1,891,732	–	3,051
PACTIV EVERGREEN INC	COM	–	69526K·10·5	8,655	0.00%	860,397	Sh.	10.06	Defined	–	Sole	–	–
PACWEST BANCORP	COM	–	695263·10·3	69,596	0.01%	1,613,651	Sh.	43.13	Defined	–	1,593,084	–	20,567
PAGERDUTY INC	COM	–	69553P·10·0	46,628	0.01%	1,363,807	Sh.	34.19	Defined	–	Sole	–	–
PAGSEGURO DIGITAL LTD-CL A	COM CL A	–	G68707·10·1	503	0.00%	25,091	Sh.	20.05	Defined	–	Sole	–	–
PAINREFORM LTD	SHS	–	M77798·10·2	23	0.00%	19,107	Sh.	1.20	Defined	–	Sole	–	–
PALANTIR TECHNOLOGIES INC-A	CL A	–	69608A·10·8	278,795	0.03%	20,338,231	Sh.	13.71	Defined	–	Sole	–	–
PALATIN TECHNOLOGIES INC	COM PAR $ .01	–	696077·40·3	778	0.00%	1,691,564	Sh.	0.46	Defined	–	Sole	–	–
PALISADE BIO INC	COM	–	696389·10·5	134	0.00%	126,936	Sh.	1.06	Defined	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	825,433	0.10%	1,327,920	Sh.	621.60	Defined	–	1,325,667	–	2,253
PALOMAR HOLDINGS INC	COM	–	69753M·10·5	28,507	0.00%	445,496	Sh.	63.99	Defined	–	Sole	–	–
PALTALK INC	COM	–	69764K·10·6	54	0.00%	21,211	Sh.	2.55	Defined	–	Sole	–	–
PAN AMERICAN SILVER CORP	COM	–	697900·10·8	20,139	0.00%	742,377	Sh.	27.13	Defined	–	Sole	–	–
PANACEA ACQUISITION CORPII-A	CL A SHS	–	G6882C·10·6	101	0.00%	10,372	Sh.	9.74	Defined	–	Sole	–	–
PANBELA THERAPEUTICS INC	COM	–	69833Q·10·0	29	0.00%	13,958	Sh.	2.08	Defined	–	Sole	–	–
PANGAEA LOGISTICS SOLUTIONS	SHS	–	G6891L·10·5	1,050	0.00%	188,912	Sh.	5.56	Defined	–	Sole	–	–
PAPA JOHN’S INTL INC	COM	–	698813·10·2	62,496	0.01%	593,620	Sh.	105.28	Defined	–	588,050	–	5,570
PAR PACIFIC HOLDINGS INC	COM NEW	–	69888T·20·7	10,251	0.00%	787,366	Sh.	13.02	Defined	–	Sole	–	–
PAR TECHNOLOGY CORP/DEL	COM	–	698884·10·3	17,683	0.00%	438,370	Sh.	40.34	Defined	–	Sole	–	–
PARAGON 28 INC	COM	–	69913P·10·5	2,354	0.00%	140,637	Sh.	16.74	Defined	–	Sole	–	–
PARAMOUNT GLOBAL-CLASS A	CLASS A COM	–	92556H·10·7	7,827	0.00%	193,703	Sh.	40.41	Defined	–	Sole	–	–
PARAMOUNT GLOBAL-CLASS B	CLASS B COM	–	92556H·20·6	466,353	0.06%	12,342,781	Sh.	37.78	Defined	–	12,323,395	–	19,386
PARAMOUNT GOLD NEVADA CORP	COM	–	69924M·10·9	21	0.00%	33,055	Sh.	0.64	Defined	–	Sole	–	–
PARAMOUNT GROUP INC	COM	–	69924R·10·8	39,105	0.00%	3,584,401	Sh.	10.91	Defined	–	Sole	–	–
PARATEK PHARMACEUTICALS INC	COM	–	699374·30·2	2,394	0.00%	806,113	Sh.	2.97	Defined	–	Sole	–	–
PARDES BIOSCIENCES INC	COM	–	69945Q·10·5	1,609	0.00%	222,988	Sh.	7.22	Defined	–	Sole	–	–
PARK AEROSPACE CORP	COM	–	70014A·10·4	4,358	0.00%	333,987	Sh.	13.05	Defined	–	Sole	–	–
PARK CITY GROUP INC	COM NEW	–	700215·30·4	596	0.00%	113,054	Sh.	5.27	Defined	–	Sole	–	–
PARK HOTELS & RESORTS INC	COM	–	700517·10·5	72,802	0.01%	3,727,716	Sh.	19.53	Defined	–	3,624,811	–	102,905
PARK NATIONAL CORP	COM	–	700658·10·7	32,760	0.00%	249,356	Sh.	131.38	Defined	–	Sole	–	–
PARK-OHIO HOLDINGS CORP	COM	–	700666·10·0	2,009	0.00%	142,793	Sh.	14.07	Defined	–	Sole	–	–
PARKE BANCORP INC	COM	–	700885·10·6	1,930	0.00%	81,779	Sh.	23.60	Defined	–	Sole	–	–
PARKER HANNIFIN CORP	COM	–	701094·10·4	684,094	0.09%	2,416,773	Sh.	283.06	Defined	–	2,412,678	–	4,095
PARSONS CORP	COM	–	70202L·10·2	17,963	0.00%	464,170	Sh.	38.70	Defined	–	Sole	–	–
PARTNERS BANCORP	COM	–	70213Q·10·8	245	0.00%	26,620	Sh.	9.20	Defined	–	Sole	–	–
PARTS ID INC	COM CL A	–	702141·10·2	39	0.00%	18,397	Sh.	2.12	Defined	–	Sole	–	–
PARTY CITY HOLDCO INC	COM	–	702149·10·5	6,346	0.00%	1,772,715	Sh.	3.58	Defined	–	Sole	–	–
PASSAGE BIO INC	COM	–	702712·10·0	2,000	0.00%	645,311	Sh.	3.10	Defined	–	Sole	–	–
PATHFINDER ACQUISITION – CL A	CL A	–	G04119·10·6	174	0.00%	17,794	Sh.	9.78	Defined	–	Sole	–	–
PATRIA INVESTMENTS LTD-A	COM CL A	–	G69451·10·5	520	0.00%	29,248	Sh.	17.78	Defined	–	Sole	–	–
PATRICK INDUSTRIES INC	COM	–	703343·10·3	24,556	0.00%	407,233	Sh.	60.30	Defined	–	Sole	–	–
PATRIOT TRANSPORTATION HOLDI	COM	–	70338W·10·5	86	0.00%	10,803	Sh.	7.96	Defined	–	Sole	–	–
PATTERSON COS INC	COM	–	703395·10·3	50,910	0.01%	1,572,769	Sh.	32.37	Defined	–	1,557,841	–	14,928
PATTERSON-UTI ENERGY INC	COM	–	703481·10·1	57,366	0.01%	3,705,830	Sh.	15.48	Defined	–	Sole	–	–
PAVMED INC	COM	–	70387R·10·6	1,655	0.00%	1,253,967	Sh.	1.32	Defined	–	Sole	–	–
PAYA HOLDINGS INC	COM CL A	–	70434P·10·3	8,890	0.00%	1,517,221	Sh.	5.86	Defined	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	1,010,786	0.13%	7,418,105	Sh.	136.26	Defined	–	7,399,642	–	18,463
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	345,978	0.04%	1,001,096	Sh.	345.60	Defined	–	999,574	–	1,522
PAYCOR HCM INC	COM	–	70435P·10·2	16,854	0.00%	579,007	Sh.	29.11	Defined	–	Sole	–	–
PAYLOCITY HOLDING CORP	COM	–	70438V·10·6	118,056	0.01%	573,730	Sh.	205.77	Defined	–	566,905	–	6,825
PAYMENTUS HOLDINGS INC-A	COM CL A	–	70439P·10·8	2,625	0.00%	124,573	Sh.	21.07	Defined	–	Sole	–	–
PAYONEER GLOBAL INC	COM	–	70451X·10·4	9,061	0.00%	2,031,626	Sh.	4.46	Defined	–	Sole	–	–
PAYPAL HOLDINGS INC	COM	–	70450Y·10·3	2,274,733	0.28%	19,720,908	Sh.	115.35	Defined	–	19,657,277	–	63,631
PAYSAFE LTD	ORD	–	G6964L·10·7	4,529	0.00%	1,336,097	Sh.	3.39	Defined	–	Sole	–	–
PAYSIGN INC	COM	–	70451A·10·4	632	0.00%	321,074	Sh.	1.97	Defined	–	Sole	–	–
PBF ENERGY INC-CLASS A	CL A	–	69318G·10·6	40,429	0.01%	1,658,984	Sh.	24.37	Defined	–	Sole	–	–
PC CONNECTION INC	COM	–	69318J·10·0	11,187	0.00%	213,552	Sh.	52.39	Defined	–	Sole	–	–
PCB BANCORP	COM	–	69320M·10·9	2,780	0.00%	121,133	Sh.	22.95	Defined	–	Sole	–	–
PCSB FINANCIAL CORP	COM	–	69324R·10·4	5,089	0.00%	266,322	Sh.	19.11	Defined	–	Sole	–	–
PCTEL INC	COM	–	69325Q·10·5	635	0.00%	136,929	Sh.	4.64	Defined	–	Sole	–	–
PDC ENERGY INC	COM	–	69327R·10·1	143,818	0.02%	1,978,796	Sh.	72.68	Defined	–	1,962,031	–	16,765
PDF SOLUTIONS INC	COM	–	693282·10·5	14,879	0.00%	533,895	Sh.	27.87	Defined	–	Sole	–	–
PDS BIOTECHNOLOGY CORP	COM	–	70465T·10·7	1,432	0.00%	231,417	Sh.	6.19	Defined	–	Sole	–	–
PEABODY ENERGY CORP	COM	–	704551·10·0	38,983	0.00%	1,589,215	Sh.	24.53	Defined	–	Sole	–	–
PEAPACK GLADSTONE FINL CORP	COM	–	704699·10·7	10,479	0.00%	301,570	Sh.	34.75	Defined	–	Sole	–	–
PEAR THERAPEUTICS INC	CLASS A COM	–	704723·10·5	1,437	0.00%	284,563	Sh.	5.05	Defined	–	Sole	–	–
PEARSON PLC-SPONSORED ADR	SPONSORED ADR	–	705015·10·5	3,795	0.00%	380,741	Sh.	9.97	Defined	–	Sole	–	–
PEBBLEBROOK HOTEL TRUST	COM	–	70509V·10·0	65,542	0.01%	2,677,381	Sh.	24.48	Defined	–	2,620,603	–	56,778
PEDEVCO CORP	COM PAR	–	70532Y·30·3	203	0.00%	150,480	Sh.	1.35	Defined	–	Sole	–	–
PEGASYSTEMS INC	COM	–	705573·10·3	46,906	0.01%	581,603	Sh.	80.65	Defined	–	Sole	–	–
PELOTON INTERACTIVE INC-A	CL A COM	–	70614W·10·0	103,894	0.01%	3,937,795	Sh.	26.38	Defined	–	Sole	–	–
PEMBINA PIPELINE CORP	COM	–	706327·10·3	65,039	0.01%	1,719,968	Sh.	37.81	Defined	–	1,678,318	–	41,650
PENN NATIONAL GAMING INC	COM	–	707569·10·9	138,433	0.02%	3,267,780	Sh.	42.36	Defined	–	3,262,406	–	5,374
PENN REAL ESTATE INVEST TST	SH BEN INT	–	709102·10·7	313	0.00%	497,057	Sh.	0.63	Defined	–	Sole	–	–
PENNANT GROUP INC/THE	COM	–	70805E·10·9	8,798	0.00%	472,289	Sh.	18.63	Defined	–	Sole	–	–
PENNS WOODS BANCORP INC	COM	–	708430·10·3	1,411	0.00%	57,794	Sh.	24.41	Defined	–	Sole	–	–
PENNYMAC FINANCIAL SERVICES	COM	–	70932M·10·7	28,296	0.00%	531,880	Sh.	53.20	Defined	–	Sole	–	–
PENNYMAC MORTGAGE INVESTMENT	COM	–	70931T·10·3	29,112	0.00%	1,723,651	Sh.	16.89	Defined	–	Sole	–	–
PENSKE AUTOMOTIVE GROUP INC	COM	–	70959W·10·3	37,683	0.00%	402,091	Sh.	93.72	Defined	–	Sole	–	–
PENTAIR PLC	SHS	–	G7S00T104 ?	173,085	0.02%	3,200,587	Sh.	54.08	Defined	–	3,195,355	–	5,232
PENUMBRA INC	COM	–	70975L·10·7	98,823	0.01%	444,890	Sh.	222.13	Defined	–	438,847	–	6,043
PEOPLES BANCORP INC	COM	–	709789·10·1	14,076	0.00%	449,579	Sh.	31.31	Defined	–	Sole	–	–
PEOPLES BANCORP OF NC	COM	–	710577·10·7	1,310	0.00%	45,679	Sh.	28.68	Defined	–	Sole	–	–
PEOPLES FINANCIAL SERVICES	COM	–	711040·10·5	5,732	0.00%	113,560	Sh.	50.48	Defined	–	Sole	–	–
PEOPLES UNITED FINANCIAL INC	COM	–	712704·10·5	169,032	0.02%	8,467,059	Sh.	19.96	Defined	–	8,453,452	–	13,607
PEPPERLIME HEALTH ACQ – A	CLASS A ORD SHS	–	G70021·10·3	450	0.00%	45,901	Sh.	9.80	Defined	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	3,999,214	0.50%	23,954,712	Sh.	166.95	Defined	–	23,879,140	–	75,572
PERASO INC	COM	–	71360T·10·1	153	0.00%	69,345	Sh.	2.21	Defined	–	Sole	–	–
PERDOCEO EDUCATION CORP	COM	–	71363P·10·6	15,268	0.00%	1,329,973	Sh.	11.48	Defined	–	Sole	–	–
PERELLA WEINBERG PARTNERS	CLASS A COM	–	71367G·10·2	3,328	0.00%	352,235	Sh.	9.45	Defined	–	Sole	–	–
PERFICIENT INC	COM	–	71375U·10·1	66,301	0.01%	602,245	Sh.	110.09	Defined	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	133,751	0.02%	2,627,218	Sh.	50.91	Defined	–	2,600,583	–	26,635
PERFORMANCE SHIPPING INC	COM NEW	–	Y67305·12·1	122	0.00%	40,265	Sh.	3.03	Defined	–	Sole	–	–
PERFORMANT FINANCIAL CORP	COM	–	71377E·10·5	1,389	0.00%	446,780	Sh.	3.11	Defined	–	Sole	–	–
PERION NETWORK LTD	SHS NEW	–	M78673·11·4	417	0.00%	18,565	Sh.	22.46	Defined	–	Sole	–	–
PERKINELMER INC	COM	–	714046·10·9	423,816	0.05%	2,434,794	Sh.	174.07	Defined	–	2,430,796	–	3,998
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	–	714157·20·3	275	0.00%	49,774	Sh.	5.52	Defined	–	Sole	–	–
PERMA-PIPE INTERNATIONAL HOL	COM	–	714167·10·3	179	0.00%	19,066	Sh.	9.39	Defined	–	Sole	–	–
PERPETUA RESOURCES CORP	COM	–	714266·10·3	1,095	0.00%	267,153	Sh.	4.10	Defined	–	Sole	–	–
PERRIGO CO PLC	SHS	–	G97822·10·3	69,793	0.01%	1,816,114	Sh.	38.43	Defined	–	1,793,065	–	23,049
PERSONALIS INC	COM	–	71535D·10·6	5,298	0.00%	646,968	Sh.	8.19	Defined	–	Sole	–	–
PETCO HEALTH AND WELLNESS CO	COM	–	71601V·10·5	21,945	0.00%	1,121,372	Sh.	19.57	Defined	–	Sole	–	–
PETIQ INC	COM CL A	–	71639T·10·6	11,911	0.00%	488,166	Sh.	24.40	Defined	–	Sole	–	–
PETMED EXPRESS INC	COM	–	716382·10·6	9,684	0.00%	375,366	Sh.	25.80	Defined	–	Sole	–	–
PETROLEO BRASIL-SP PREF ADR	SP ADR NON VTG	–	71654V·10·1	12,058	0.00%	862,536	Sh.	13.98	Defined	–	Sole	–	–
PETROLEO BRASILEIRO-SPON ADR	SPONSORED ADR	–	71654V·40·8	4,668	0.00%	315,461	Sh.	14.80	Defined	–	Sole	–	–
PETROS PHARMACEUTICALS INC	COM	–	71678J·10·0	109	0.00%	69,920	Sh.	1.56	Defined	–	Sole	–	–
PETVIVO HOLDINGS INC	COM NEW	–	716817·40·8	83	0.00%	41,120	Sh.	2.02	Defined	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	5,418,200	0.68%	104,898,402	Sh.	51.65	Defined	–	104,720,179	–	178,223
PFSWEB INC	COM NEW	–	717098·20·6	1,790	0.00%	156,680	Sh.	11.42	Defined	–	Sole	–	–
PGT INNOVATIONS INC	COM	–	69336V·10·1	18,223	0.00%	1,013,555	Sh.	17.98	Defined	–	Sole	–	–
PHARMACYTE BIOTECH INC	COM NEW	–	71715X·20·3	394	0.00%	171,523	Sh.	2.30	Defined	–	Sole	–	–
PHARVARIS NV	COM	–	N69605·10·8	348	0.00%	18,643	Sh.	18.67	Defined	–	Sole	–	–
PHASEBIO PHARMACEUTICALS INC	COM	–	717224·10·9	423	0.00%	320,642	Sh.	1.32	Defined	–	Sole	–	–
PHATHOM PHARMACEUTICALS INC	COM	–	71722W·10·7	4,271	0.00%	313,817	Sh.	13.61	Defined	–	Sole	–	–
PHIBRO ANIMAL HEALTH CORP-A	CL A COM	–	71742Q·10·6	7,224	0.00%	362,110	Sh.	19.95	Defined	–	Sole	–	–
PHILIP MORRIS INTERNATIONAL	COM	–	718172·10·9	2,643,104	0.33%	28,199,196	Sh.	93.73	Defined	–	28,149,987	–	49,209
PHILLIPS 66	COM	–	718546·10·4	783,911	0.10%	9,095,864	Sh.	86.18	Defined	–	9,081,004	–	14,860
PHILLIPS EDISON & COMPANY IN	COMMON STOCK	–	71844V·20·1	67,536	0.01%	1,963,855	Sh.	34.39	Defined	–	Sole	–	–
PHIO PHARMACEUTICALS CORP	COM NEW	–	71880W·30·3	95	0.00%	107,192	Sh.	0.89	Defined	–	Sole	–	–
PHOTRONICS INC	COM	–	719405·10·2	19,521	0.00%	1,150,336	Sh.	16.97	Defined	–	Sole	–	–
PHREESIA INC	COM	–	71944F·10·6	23,067	0.00%	875,081	Sh.	26.36	Defined	–	Sole	–	–
PHUNWARE INC	COM	–	71948P·10·0	2,052	0.00%	738,254	Sh.	2.78	Defined	–	Sole	–	–
PHX MINERALS INC	CL A	–	69291A·10·0	821	0.00%	268,441	Sh.	3.06	Defined	–	Sole	–	–
PHYSICIANS REALTY TRUST	COM	–	71943U·10·4	79,404	0.01%	4,527,038	Sh.	17.54	Defined	–	4,431,091	–	95,947
PIEDMONT LITHIUM INC	COM	–	72016P·10·5	10,691	0.00%	146,474	Sh.	72.99	Defined	–	Sole	–	–
PIEDMONT OFFICE REALTY TRU-A	COM CL A	–	720190·20·6	43,701	0.01%	2,537,827	Sh.	17.22	Defined	–	Sole	–	–
PIERIS PHARMACEUTICALS INC	COM	–	720795·10·3	1,776	0.00%	586,315	Sh.	3.03	Defined	–	Sole	–	–
PILGRIM’S PRIDE CORP	COM	–	72147K·10·8	20,262	0.00%	807,286	Sh.	25.10	Defined	–	798,891	–	8,395
PINDUODUO INC-ADR	SPONSORED ADS	–	722304·10·2	87,137	0.01%	2,185,472	Sh.	39.87	Defined	–	2,175,353	–	10,119
PINE TECHNOLOGY ACQUISI-CL A	CLASS A COM	–	722850·10·4	221	0.00%	22,624	Sh.	9.77	Defined	–	Sole	–	–
PINEAPPLE HOLDINGS INC	COM	–	72303P·10·7	109	0.00%	17,514	Sh.	6.22	Defined	–	Sole	–	–
PING IDENTITY HOLDING CORP	COM	–	72341T·10·3	29,404	0.00%	1,071,973	Sh.	27.43	Defined	–	Sole	–	–
PINGTAN MARINE ENTERPRISE LT	SHS	–	G7114V·10·2	39	0.00%	62,069	Sh.	0.63	Defined	–	Sole	–	–
PINNACLE FINANCIAL PARTNERS	COM	–	72346Q·10·4	95,824	0.01%	1,040,671	Sh.	92.08	Defined	–	1,027,570	–	13,101
PINNACLE WEST CAPITAL	COM	–	723484·10·1	196,158	0.02%	2,514,606	Sh.	78.01	Defined	–	2,510,965	–	3,641
PINTEC TECHNOLOGY HOLDINGS L	SPONSORED ADS	–	72352G·10·7	14	0.00%	22,897	Sh.	0.61	Defined	–	Sole	–	–
PINTEREST INC – CLASS A	CL A	–	72352L·10·6	172,018	0.02%	7,000,388	Sh.	24.57	Defined	–	Sole	–	–
PIONEER BANCORP INC/NY	COM	–	723561·10·6	1,919	0.00%	182,422	Sh.	10.52	Defined	–	Sole	–	–
PIONEER MERGER CORP – CLASS A	CL A SHS	–	G7S24C103 ?	1,056	0.00%	107,844	Sh.	9.79	Defined	–	Sole	–	–
PIONEER NATURAL RESOURCES CO	COM	–	723787·10·7	1,069,117	0.13%	4,286,560	Sh.	249.41	Defined	–	4,279,350	–	7,210
PIONEER POWER SOLUTIONS INC	COM NEW	–	723836·30·0	184	0.00%	32,654	Sh.	5.63	Defined	–	Sole	–	–
PIPER SANDLER COS	COM	–	724078·10·0	36,185	0.00%	275,696	Sh.	131.25	Defined	–	Sole	–	–
PITNEY BOWES INC	COM	–	724479·10·0	14,038	0.00%	2,699,725	Sh.	5.20	Defined	–	Sole	–	–
PIXELWORKS INC	COM NEW	–	72581M·30·5	1,365	0.00%	459,744	Sh.	2.97	Defined	–	Sole	–	–
PJT PARTNERS INC – A	COM CL A	–	69343T·10·7	26,799	0.00%	424,585	Sh.	63.12	Defined	–	Sole	–	–
PLAINS ALL AMER PIPELINE LP	UNIT LTD PARTN	–	726503·10·5	6,161	0.00%	572,603	Sh.	10.76	Defined	–	543,343	–	29,260
PLAINS GP HOLDINGS LP-CL A	LTD PARTNR INT A	–	72651A·20·7	1,828	0.00%	158,316	Sh.	11.55	Defined	–	146,027	–	12,289
PLANET FITNESS INC – CL A	CL A	–	72703H·10·1	88,877	0.01%	1,052,049	Sh.	84.48	Defined	–	Sole	–	–
PLANET LABS PBC	COM CL A	–	72703X·10·6	7,895	0.00%	1,554,165	Sh.	5.08	Defined	–	Sole	–	–
PLANTRONICS INC	COM	–	727493·10·8	29,245	0.00%	742,279	Sh.	39.40	Defined	–	Sole	–	–
PLAYA HOTELS & RESORTS NV	SHS	–	N70544·10·6	12,013	0.00%	1,388,843	Sh.	8.65	Defined	–	Sole	–	–
PLAYAGS INC	COM	–	72814N·10·4	3,176	0.00%	476,304	Sh.	6.67	Defined	–	Sole	–	–
PLAYSTUDIOS INC	CLASS A COM	–	72815G·10·8	3,512	0.00%	724,244	Sh.	4.85	Defined	–	Sole	–	–
PLAYTIKA HOLDING CORP	COM	–	72815L·10·7	30,940	0.00%	1,600,636	Sh.	19.33	Defined	–	Sole	–	–
PLBY GROUP INC	COM	–	72814P·10·9	6,073	0.00%	463,958	Sh.	13.09	Defined	–	Sole	–	–
PLEXUS CORP	COM	–	729132·10·0	41,211	0.01%	503,747	Sh.	81.81	Defined	–	Sole	–	–
PLIANT THERAPEUTICS INC	COM	–	729139·10·5	2,844	0.00%	405,815	Sh.	7.01	Defined	–	Sole	–	–
PLUG POWER INC	COM NEW	–	72919P·20·2	199,975	0.02%	6,999,600	Sh.	28.57	Defined	–	Sole	–	–
PLUMAS BANCORP	COM	–	729273·10·2	1,170	0.00%	30,713	Sh.	38.09	Defined	–	Sole	–	–
PLURISTEM THERAPEUTICS INC	COM NEW	–	72940R·30·0	52	0.00%	25,169	Sh.	2.07	Defined	–	Sole	–	–
PLUS THERAPEUTICS INC	COM NEW	–	72941H·40·0	258	0.00%	258,437	Sh.	1.00	Defined	–	Sole	–	–
PLX PHARMA INC	COM	–	72942A·10·7	958	0.00%	237,201	Sh.	4.04	Defined	–	Sole	–	–
PLYMOUTH INDUSTRIAL REIT INC	COM	–	729640·10·2	18,676	0.00%	689,163	Sh.	27.10	Defined	–	Sole	–	–
PMV PHARMACEUTICALS INC	COM	–	69353Y·10·3	9,421	0.00%	452,503	Sh.	20.82	Defined	–	Sole	–	–
PNC FINANCIAL SERVICES GROUP	COM	–	693475·10·5	1,276,049	0.16%	6,937,564	Sh.	183.93	Defined	–	6,924,225	–	13,339
PNM RESOURCES INC	COM	–	69349H·10·7	71,455	0.01%	1,498,960	Sh.	47.67	Defined	–	1,484,173	–	14,787
POEMA GLOBAL HOLDINGS CORP	CL A SHS	–	G7154B·10·7	228	0.00%	23,055	Sh.	9.89	Defined	–	Sole	–	–
POINT BIOPHARMA GLOBAL INC	COM	–	730541·10·9	5,576	0.00%	699,683	Sh.	7.97	Defined	–	Sole	–	–
POINTS.COM INC	COM	–	73085G·10·9	248	0.00%	13,419	Sh.	18.48	Defined	–	Sole	–	–
POLAR POWER INC	COM	–	73102V·10·5	234	0.00%	73,395	Sh.	3.19	Defined	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	76,597	0.01%	727,285	Sh.	105.32	Defined	–	717,464	–	9,821
POLARITYTE INC	COM	–	731094·10·8	193	0.00%	790,568	Sh.	0.24	Defined	–	Sole	–	–
POLYMET MINING CORP	COM NEW	–	731916·40·9	1,086	0.00%	259,402	Sh.	4.19	Defined	–	Sole	–	–
POLYPID LTD	SHS	–	M8001Q·11·8	68	0.00%	12,545	Sh.	5.42	Defined	–	Sole	–	–
PONCE FINANCIAL GROUP INC	COMMON STOCK	–	732344·10·6	1,404	0.00%	135,307	Sh.	10.38	Defined	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	356,116	0.04%	844,006	Sh.	421.94	Defined	–	842,733	–	1,273
POPULAR INC	COM NEW	–	733174·70·0	93,815	0.01%	1,147,732	Sh.	81.74	Defined	–	Sole	–	–
POPULATION HEALTH INVEST-A	SHS CL A	–	G71716·10·7	138	0.00%	14,087	Sh.	9.80	Defined	–	Sole	–	–
PORCH GROUP INC	COM	–	733245·10·4	8,620	0.00%	1,241,268	Sh.	6.94	Defined	–	Sole	–	–
PORTAGE BIOTECH INC	COM	–	G7185A·12·8	298	0.00%	45,414	Sh.	6.56	Defined	–	Sole	–	–
PORTILLO’S INC-CL A	COM CL A	–	73642K·10·6	8,866	0.00%	360,995	Sh.	24.56	Defined	–	Sole	–	–
PORTLAND GENERAL ELECTRIC CO	COM NEW	–	736508·84·7	86,477	0.01%	1,568,048	Sh.	55.15	Defined	–	Sole	–	–
POSCO HOLDINGS INC – SPON ADR	SPONSORED ADR	–	693483·10·9	245	0.00%	4,146	Sh.	59.09	Defined	–	Sole	–	–
POSEIDA THERAPEUTICS INC	COM	–	73730P·10·8	2,253	0.00%	503,032	Sh.	4.48	Defined	–	Sole	–	–
POSHMARK INC-CLASS A	COM CL A	–	73739W·10·4	4,310	0.00%	340,460	Sh.	12.66	Defined	–	Sole	–	–
POST HOLDINGS INC	COM	–	737446·10·4	51,151	0.01%	738,544	Sh.	69.26	Defined	–	728,759	–	9,785
POSTAL REALTY TRUST INC – A	CL A	–	73757R·10·2	5,105	0.00%	303,548	Sh.	16.82	Defined	–	299,140	–	4,408
POTBELLY CORP	COM	–	73754Y·10·0	1,424	0.00%	212,570	Sh.	6.70	Defined	–	Sole	–	–
POTLATCHDELTIC CORP	COM	–	737630·10·3	75,336	0.01%	1,428,718	Sh.	52.73	Defined	–	1,399,457	–	29,261
POWELL INDUSTRIES INC	COM	–	739128·10·6	3,192	0.00%	164,411	Sh.	19.41	Defined	–	Sole	–	–
POWER INTEGRATIONS INC	COM	–	739276·10·3	101,767	0.01%	1,098,055	Sh.	92.68	Defined	–	1,087,875	–	10,180
POWERBRIDGE TECHNOLOGIES CO	ORD SHS	–	G72007·10·0	276	0.00%	780,444	Sh.	0.35	Defined	–	Sole	–	–
POWERED BRANDS – CLASS A	CL A	–	G7209M·10·8	117	0.00%	11,978	Sh.	9.77	Defined	–	Sole	–	–
POWERFLEET INC	COM	–	73931J·10·9	942	0.00%	317,205	Sh.	2.97	Defined	–	Sole	–	–
POWERSCHOOL HOLDINGS INC-A	COM CL A	–	73939C·10·6	12,177	0.00%	737,600	Sh.	16.51	Defined	–	Sole	–	–
PPG INDUSTRIES INC	COM	–	693506·10·7	589,688	0.07%	4,510,031	Sh.	130.75	Defined	–	4,502,498	–	7,533
PPL CORP	COM	–	69351T·10·6	441,809	0.06%	15,450,205	Sh.	28.60	Defined	–	15,426,454	–	23,751
PRA GROUP INC	COM	–	69354N·10·6	35,431	0.00%	785,964	Sh.	45.08	Defined	–	Sole	–	–
PRAXIS PRECISION MEDICINES I	COM	–	74006W·10·8	6,404	0.00%	627,288	Sh.	10.21	Defined	–	Sole	–	–
PRECIGEN INC	COM	–	74017N·10·5	3,647	0.00%	1,728,560	Sh.	2.11	Defined	–	Sole	–	–
PRECIPIO INC	COM	–	74019L·50·3	347	0.00%	257,126	Sh.	1.35	Defined	–	Sole	–	–
PRECISION BIOSCIENCES INC	COM	–	74019P·10·8	2,817	0.00%	914,819	Sh.	3.08	Defined	–	Sole	–	–
PREDICTIVE ONCOLOGY INC	COM NEW	–	74039M·20·0	626	0.00%	641,054	Sh.	0.98	Defined	–	Sole	–	–
PREFERRED APARTMENT COMMUNIT	COM	–	74039L·10·3	26,005	0.00%	1,042,740	Sh.	24.94	Defined	–	Sole	–	–
PREFERRED BANK/LOS ANGELES	COM NEW	–	740367·40·4	17,935	0.00%	242,075	Sh.	74.09	Defined	–	Sole	–	–
PREFORMED LINE PRODUCTS CO	COM	–	740444·10·4	3,090	0.00%	48,730	Sh.	63.41	Defined	–	Sole	–	–
PRELUDE THERAPEUTICS INC	COM	–	74065P·10·1	1,432	0.00%	207,576	Sh.	6.90	Defined	–	Sole	–	–
PREMIER FINANCIAL CORP	COM	–	74052F·10·8	20,307	0.00%	669,549	Sh.	30.33	Defined	–	Sole	–	–
PREMIER INC-CLASS A	CL A	–	74051N·10·2	58,125	0.01%	1,633,193	Sh.	35.59	Defined	–	Sole	–	–
PRESIDIO PROPERTY TRST – CW27	W EXP 01/24/202	–	74102L·11·3	2	0.00%	11,438	Sh.	≈0.17	Defined	–	Sole	–	–
PRESIDIO PROPERTY TRUST – A	COM CL A	–	74102L·30·3	74	0.00%	20,181	Sh.	3.67	Defined	–	Sole	–	–
PRESTIGE CONSUMER HEALTHCARE	COM	–	74112D·10·1	45,800	0.01%	865,137	Sh.	52.94	Defined	–	Sole	–	–
PRICESMART INC	COM	–	741511·10·9	36,209	0.00%	459,103	Sh.	78.87	Defined	–	Sole	–	–
PRIMEENERGY RESOURCES CORP	COM	–	74158E·10·4	393	0.00%	5,763	Sh.	68.19	Defined	–	Sole	–	–
PRIMERICA INC	COM	–	74164M·10·8	69,999	0.01%	511,614	Sh.	136.82	Defined	–	504,813	–	6,801
PRIMIS FINANCIAL CORP	COM	–	74167B·10·9	5,235	0.00%	374,479	Sh.	13.98	Defined	–	Sole	–	–
PRIMO WATER CORP	COM	–	74167P·10·8	19,775	0.00%	1,387,785	Sh.	14.25	Defined	–	Sole	–	–
PRIMORIS SERVICES CORP	COM	–	74164F·10·3	23,212	0.00%	974,490	Sh.	23.82	Defined	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP	COM	–	74251V·10·2	374,983	0.05%	5,119,742	Sh.	73.24	Defined	–	5,111,943	–	7,799
PRIORITY TECHNOLOGY HOLDINGS	COM	–	74275G·10·7	1,151	0.00%	200,344	Sh.	5.75	Defined	–	Sole	–	–
PRIVIA HEALTH GROUP INC	COM	–	74276R·10·2	19,052	0.00%	712,794	Sh.	26.73	Defined	–	Sole	–	–
PRO-DEX INC	COM NEW	–	74265M·20·5	549	0.00%	33,229	Sh.	16.52	Defined	–	Sole	–	–
PROASSURANCE CORP	COM	–	74267C·10·6	25,074	0.00%	932,834	Sh.	26.88	Defined	–	Sole	–	–
PROCAPS GROUP SA	SHS	–	L7756P·10·2	158	0.00%	18,661	Sh.	8.47	Defined	–	Sole	–	–
PROCEPT BIOROBOTICS CORP	COM	–	74276L·10·5	6,005	0.00%	171,626	Sh.	34.99	Defined	–	Sole	–	–
PROCESSA PHARMACEUTICALS INC	COM NEW	–	74275C·20·5	195	0.00%	64,902	Sh.	3.00	Defined	–	Sole	–	–
PROCORE TECHNOLOGIES INC	COM	–	74275K·10·8	12,257	0.00%	211,482	Sh.	57.96	Defined	–	Sole	–	–
PROCTER & GAMBLE CO/THE	COM	–	742718·10·9	6,712,392	0.84%	44,030,924	Sh.	152.45	Defined	–	43,954,817	–	76,107
PROFESSIONAL DIVERSITY NETWO	COM NEW	–	74312Y·20·2	35	0.00%	35,028	Sh.	1.00	Defined	–	Sole	–	–
PROFESSIONAL HOLDING CORP-A	CL A COM	–	743139·10·7	2,734	0.00%	121,207	Sh.	22.56	Defined	–	Sole	–	–
PROFIRE ENERGY INC	COM	–	74316X·10·1	306	0.00%	236,120	Sh.	1.30	Defined	–	Sole	–	–
PROFOUND MEDICAL CORP	COM NEW	–	74319B·50·2	97	0.00%	10,870	Sh.	8.92	Defined	–	Sole	–	–
PROG HOLDINGS INC	COM NPV	–	74319R·10·1	28,884	0.00%	1,003,991	Sh.	28.77	Defined	–	994,190	–	9,801
PROGENITY INC	COM	–	74319F·10·7	1,337	0.00%	1,153,411	Sh.	1.16	Defined	–	Sole	–	–
PROGRESS SOFTWARE CORP	COM	–	743312·10·0	36,669	0.00%	778,705	Sh.	47.09	Defined	–	Sole	–	–
PROGRESSIVE CORP	COM	–	743315·10·3	1,200,038	0.15%	10,550,746	Sh.	113.74	Defined	–	10,532,186	–	18,560
PROGYNY INC	COM	–	74340E·10·3	63,165	0.01%	1,228,903	Sh.	51.40	Defined	–	1,216,912	–	11,991
PROLOGIS INC	COM	–	74340W·10·3	2,288,851	0.29%	14,208,239	Sh.	161.09	Defined	–	14,184,739	–	23,500
PROMETHEUS BIOSCIENCES INC	COM	–	74349U·10·8	14,504	0.00%	384,115	Sh.	37.76	Defined	–	Sole	–	–
PROPERTYGURU GROUP LTD	ORD SHS	–	G7258M·10·8	167	0.00%	24,222	Sh.	6.89	Defined	–	Sole	–	–
PROPETRO HOLDING CORP	COM	–	74347M·10·8	20,535	0.00%	1,474,193	Sh.	13.93	Defined	–	Sole	–	–
PROPHASE LABS INC	COM	–	74345W·10·8	740	0.00%	105,857	Sh.	6.99	Defined	–	Sole	–	–
PROPTECH INVESTMENT CORP-A	COM CL A	–	743497·10·9	120	0.00%	12,250	Sh.	9.80	Defined	–	Sole	–	–
PROQR THERAPEUTICS NV	SHS EURO	–	N71542·10·9	32	0.00%	36,293	Sh.	0.88	Defined	–	Sole	–	–
PROS HOLDINGS INC	COM	–	74346Y·10·3	22,362	0.00%	671,350	Sh.	33.31	Defined	–	Sole	–	–
PROSPECTOR CAPITAL CORP-CL A	CL A	–	G7273A·10·5	307	0.00%	31,408	Sh.	9.77	Defined	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	81,886	0.01%	1,180,255	Sh.	69.38	Defined	–	1,164,382	–	15,873
PROTAGENIC THERAPEUTICS INC	COM	–	74365N·10·3	84	0.00%	103,879	Sh.	0.81	Defined	–	Sole	–	–
PROTAGONIST THERAPEUTICS INC	COM	–	74366E·10·2	19,723	0.00%	832,921	Sh.	23.68	Defined	–	Sole	–	–
PROTARA THERAPEUTIC INC	COM STK	–	74365U·10·7	418	0.00%	81,964	Sh.	5.10	Defined	–	Sole	–	–
PROTERRA INC	COM	–	74374T·10·9	13,210	0.00%	1,756,714	Sh.	7.52	Defined	–	Sole	–	–
PROTHENA CORP PLC	SHS	–	G72800·10·8	23,842	0.00%	651,975	Sh.	36.57	Defined	–	Sole	–	–
PROTO LABS INC	COM	–	743713·10·9	24,958	0.00%	471,799	Sh.	52.90	Defined	–	Sole	–	–
PROVENTION BIO INC	COM	–	74374N·10·2	7,076	0.00%	966,740	Sh.	7.32	Defined	–	Sole	–	–
PROVIDENT ACQUISITION CORP-A	CL A	–	G7282L·10·0	200	0.00%	20,322	Sh.	9.84	Defined	–	Sole	–	–
PROVIDENT BANCORP INC	COM NEW	–	74383L·10·5	4,459	0.00%	274,936	Sh.	16.22	Defined	–	Sole	–	–
PROVIDENT FINANCIAL HLDGS	COM	–	743868·10·1	617	0.00%	37,317	Sh.	16.53	Defined	–	Sole	–	–
PROVIDENT FINANCIAL SERVICES	COM	–	74386T·10·5	31,346	0.00%	1,339,595	Sh.	23.40	Defined	–	Sole	–	–
PRUDENTIAL BANCORP INC	COM	–	74431A·10·1	1,414	0.00%	85,908	Sh.	16.46	Defined	–	Sole	–	–
PRUDENTIAL FINANCIAL INC	COM	–	744320·10·2	873,676	0.11%	7,409,082	Sh.	117.92	Defined	–	7,397,035	–	12,047
PS BUSINESS PARKS INC/MD	COM	–	69360J·10·7	69,470	0.01%	413,317	Sh.	168.08	Defined	–	409,864	–	3,453
PSYCHEMEDICS CORP	COM NEW	–	744375·20·5	240	0.00%	34,618	Sh.	6.93	Defined	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	222,742	0.03%	2,072,706	Sh.	107.46	Defined	–	2,069,345	–	3,361
PTC THERAPEUTICS INC	COM	–	69366J·20·0	48,172	0.01%	1,291,139	Sh.	37.31	Defined	–	Sole	–	–
PUBLIC SERVICE ENTERPRISE GP	COM	–	744573·10·6	664,853	0.08%	9,521,175	Sh.	69.83	Defined	–	9,505,096	–	16,079
PUBLIC STORAGE	COM	–	74460D·10·9	1,202,032	0.15%	3,086,057	Sh.	389.50	Defined	–	3,041,255	–	44,802
PUBMATIC INC-CLASS A	COM CL A	–	74467Q·10·3	7,054	0.00%	270,068	Sh.	26.12	Defined	–	Sole	–	–
PUHUI WEALTH INVESTMENT MANA	SHS	–	G7306H·10·1	10	0.00%	11,943	Sh.	0.84	Defined	–	Sole	–	–
PULMATRIX INC	COM	–	74584P·30·1	172	0.00%	25,210	Sh.	6.82	Defined	–	Sole	–	–
PULMONX CORP	COM	–	745848·10·1	13,372	0.00%	538,992	Sh.	24.81	Defined	–	Sole	–	–
PULSE BIOSCIENCES INC	COM	–	74587B·10·1	1,229	0.00%	253,063	Sh.	4.86	Defined	–	Sole	–	–
PULTEGROUP INC	COM	–	745867·10·1	209,456	0.03%	5,010,703	Sh.	41.80	Defined	–	5,002,865	–	7,838
PUMA BIOTECHNOLOGY INC	COM	–	74587V·10·7	1,726	0.00%	599,414	Sh.	2.88	Defined	–	Sole	–	–
PURE CYCLE CORP	COM NEW	–	746228·30·3	4,358	0.00%	362,574	Sh.	12.02	Defined	–	Sole	–	–
PURE STORAGE INC – CLASS A	CL A	–	74624M·10·2	120,699	0.02%	3,418,267	Sh.	35.31	Defined	–	Sole	–	–
PURECYCLE TECHNOLOGIES INC	COM	–	74623V·10·3	9,260	0.00%	1,157,607	Sh.	8.00	Defined	–	Sole	–	–
PURPLE BIOTECH LTD-ADR	SPONSORED ADS	–	74638P·10·9	50	0.00%	12,666	Sh.	3.95	Defined	–	Sole	–	–
PURPLE INNOVATION INC	COM	–	74640Y·10·6	5,282	0.00%	902,955	Sh.	5.85	Defined	–	Sole	–	–
PUYI INC – ADR	ADS	–	69373Y·10·9	70	0.00%	12,308	Sh.	5.69	Defined	–	Sole	–	–
PVH CORP	COM	–	693656·10·0	105,551	0.01%	1,379,649	Sh.	76.51	Defined	–	1,377,450	–	2,199
PYROGENESIS CANADA INC	COM	–	74734T·10·4	264	0.00%	105,149	Sh.	2.51	Defined	–	Sole	–	–
PYXIS ONCOLOGY INC	COMMON STOCK	–	747324·10·1	786	0.00%	194,577	Sh.	4.04	Defined	–	Sole	–	–
PYXIS TANKERS INC	COM	–	Y71726·10·6	22	0.00%	42,562	Sh.	0.52	Defined	–	Sole	–	–
PZENA INVESTMENT MANAGM-CL A	CLASS A	–	74731Q·10·3	2,277	0.00%	283,962	Sh.	8.02	Defined	–	Sole	–	–
Q2 HOLDINGS INC	COM	–	74736L·10·9	58,928	0.01%	955,853	Sh.	61.65	Defined	–	Sole	–	–
QCR HOLDINGS INC	COM	–	74727A·10·4	15,727	0.00%	277,918	Sh.	56.59	Defined	–	Sole	–	–
QIAGEN N.V.	SHS NEW	–	N72482·12·3	41,490	0.01%	846,747	Sh.	49.00	Defined	–	Sole	–	–
QILIAN INTERNATIONAL HOLDING	COM	–	G7307E·10·7	39	0.00%	23,641	Sh.	1.65	Defined	–	Sole	–	–
QORVO INC	COM	–	74736K·10·1	276,242	0.03%	2,230,428	Sh.	123.85	Defined	–	2,227,003	–	3,425
QUAD GRAPHICS INC	COM CL A	–	747301·10·9	2,046	0.00%	294,858	Sh.	6.94	Defined	–	Sole	–	–
QUAKER CHEMICAL CORPORATION	COM	–	747316·10·7	39,602	0.00%	229,169	Sh.	172.81	Defined	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	2,895,998	0.36%	18,997,899	Sh.	152.44	Defined	–	18,936,338	–	61,561
QUALIGEN THERAPEUTICS INC	COM	–	74754R·10·3	140	0.00%	212,624	Sh.	0.66	Defined	–	Sole	–	–
QUALTEK SERVICES INC-A	CLASS A COM	–	74760R·30·3	72	0.00%	22,514	Sh.	3.20	Defined	–	Sole	–	–
QUALTRICS INTERNATIONAL-CL A	COM CL A	–	747601·20·1	27,138	0.00%	950,557	Sh.	28.55	Defined	–	Sole	–	–
QUALYS INC	COM	–	74758T·30·3	98,414	0.01%	691,063	Sh.	142.41	Defined	–	685,310	–	5,753
QUANERGY SYSTEMS INC	COM	–	74764U·10·4	140	0.00%	76,393	Sh.	1.83	Defined	–	Sole	–	–
QUANEX BUILDING PRODUCTS	COM	–	747619·10·4	12,136	0.00%	578,221	Sh.	20.99	Defined	–	Sole	–	–
QUANTA SERVICES INC	COM	–	74762E·10·2	356,792	0.04%	2,714,750	Sh.	131.43	Defined	–	2,710,225	–	4,525
QUANTERIX CORP	COM	–	74766Q·10·1	16,741	0.00%	573,548	Sh.	29.19	Defined	–	Sole	–	–
QUANTUM COMPUTING INC	COM	–	74766W·10·8	510	0.00%	196,196	Sh.	2.60	Defined	–	Sole	–	–
QUANTUM CORP	COM NEW	–	747906·50·1	2,423	0.00%	1,067,756	Sh.	2.27	Defined	–	Sole	–	–
QUANTUM-SI INC	COM CL A	–	74765K·10·5	3,730	0.00%	797,207	Sh.	4.68	Defined	–	Sole	–	–
QUANTUMSCAPE CORP	COM CL A	–	74767V·10·9	60,122	0.01%	3,007,633	Sh.	19.99	Defined	–	Sole	–	–
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	364,147	0.05%	2,666,220	Sh.	136.58	Defined	–	2,662,462	–	3,758
QUEST RESOURCE HOLDING CORP	COM NEW	–	74836W·20·3	622	0.00%	101,256	Sh.	6.14	Defined	–	Sole	–	–
QUICKLOGIC CORP	COM NEW	–	74837P·40·5	493	0.00%	89,650	Sh.	5.50	Defined	–	Sole	–	–
QUIDEL CORP	COM	–	74838J·10·1	58,391	0.01%	519,217	Sh.	112.46	Defined	–	512,688	–	6,529
QUINSTREET INC	COM	–	74874Q·10·0	10,180	0.00%	877,602	Sh.	11.60	Defined	–	Sole	–	–
QUIPT HOME MEDICAL CORP	COM	–	74880P·10·4	60	0.00%	13,889	Sh.	4.32	Defined	–	Sole	–	–
QUMU CORP	COM	–	749063·10·3	221	0.00%	125,829	Sh.	1.76	Defined	–	Sole	–	–
QUOIN PHARMACEUTICALS LT-ADR	SPON ADS NEW 21	–	74907L·10·2	19	0.00%	14,392	Sh.	1.32	Defined	–	Sole	–	–
QUOTIENT LTD	SHS	–	G73268·10·7	1,756	0.00%	1,463,363	Sh.	1.20	Defined	–	Sole	–	–
QUOTIENT TECHNOLOGY INC	COM	–	749119·10·3	9,872	0.00%	1,547,356	Sh.	6.38	Defined	–	Sole	–	–
QURATE RETAIL GROUP INC-B	COM SER B	–	74915M·20·9	66	0.00%	13,276	Sh.	4.97	Defined	–	Sole	–	–
QURATE RETAIL INC-SERIES A	COM SER A	–	74915M·10·0	23,299	0.00%	4,894,757	Sh.	4.76	Defined	–	Sole	–	–
QUTOUTIAO INC-ADR	ADS REP SHS A	–	74915J·20·6	27	0.00%	18,176	Sh.	1.49	Defined	–	Sole	–	–
R1 RCM INC	COM	–	749397·10·5	63,910	0.01%	2,388,271	Sh.	26.76	Defined	–	2,365,305	–	22,966
RA MEDICAL SYSTEMS INC	COM	–	74933X·20·3	16	0.00%	41,797	Sh.	0.38	Defined	–	Sole	–	–
RACKSPACE TECHNOLOGY INC	COM	–	750102·10·5	12,745	0.00%	1,142,112	Sh.	11.16	Defined	–	Sole	–	–
RADA ELECTRONIC INDS LTD	COM PAR NEW	–	M81863·12·4	414	0.00%	29,760	Sh.	13.91	Defined	–	Sole	–	–
RADCOM LTD	SHS NEW	–	M81865·11·1	177	0.00%	13,668	Sh.	12.95	Defined	–	Sole	–	–
RADIAN GROUP INC	COM	–	750236·10·1	72,084	0.01%	3,245,610	Sh.	22.21	Defined	–	Sole	–	–
RADIANT LOGISTICS INC	COM	–	75025X·10·0	4,462	0.00%	700,481	Sh.	6.37	Defined	–	Sole	–	–
RADIUS GLOBAL INFRASTRUCTU-A	COM CL A	–	750481·10·3	18,223	0.00%	1,276,184	Sh.	14.28	Defined	–	Sole	–	–
RADIUS HEALTH INC	COM NEW	–	750469·20·7	7,557	0.00%	855,922	Sh.	8.83	Defined	–	Sole	–	–
RADNET INC	COM	–	750491·10·2	18,465	0.00%	825,452	Sh.	22.37	Defined	–	Sole	–	–
RADWARE LTD	ORD	–	M81873·10·7	2,327	0.00%	72,791	Sh.	31.97	Defined	–	Sole	–	–
RAFAEL HOLDINGS INC-CLASS B	COM CL B	–	75062E·10·6	435	0.00%	173,415	Sh.	2.51	Defined	–	Sole	–	–
RAIN THERAPEUTICS INC	COM	–	75082Q·10·5	992	0.00%	195,680	Sh.	5.07	Defined	–	Sole	–	–
RALLYBIO CORP	COM	–	75120L·10·0	1,528	0.00%	219,030	Sh.	6.98	Defined	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	103,826	0.01%	916,486	Sh.	113.29	Defined	–	914,997	–	1,489
RAMACO RESOURCES INC	COM	–	75134P·30·3	1,791	0.00%	113,395	Sh.	15.79	Defined	–	Sole	–	–
RAMBUS INC	COM	–	750917·10·6	63,018	0.01%	1,976,130	Sh.	31.89	Defined	–	Sole	–	–
RANDOLPH BANCORP INC	COM	–	752378·10·9	752	0.00%	28,493	Sh.	26.39	Defined	–	Sole	–	–
RANGE RESOURCES CORP	COM	–	75281A·10·9	130,161	0.02%	4,284,456	Sh.	30.38	Defined	–	4,241,455	–	43,001
RANGER ENERGY SERVICES INC	COM CL A	–	75282U·10·4	345	0.00%	33,670	Sh.	10.25	Defined	–	Sole	–	–
RANGER OIL CORP-A	CLASS A COM	–	70788V·10·2	13,394	0.00%	387,921	Sh.	34.53	Defined	–	Sole	–	–
RANI THERAPEUTICS HOLDINGS-A	COM CL A	–	753018·10·0	962	0.00%	71,266	Sh.	13.50	Defined	–	Sole	–	–
RANPAK HOLDINGS CORP	COM CL A	–	75321W·10·3	14,163	0.00%	693,248	Sh.	20.43	Defined	–	Sole	–	–
RAPID MICRO BIOSYSTEMS INC-A	CLASS A COM	–	75340L·10·4	1,541	0.00%	227,003	Sh.	6.79	Defined	–	Sole	–	–
RAPID7 INC	COM	–	753422·10·4	110,896	0.01%	996,912	Sh.	111.24	Defined	–	Sole	–	–
RAPT THERAPEUTICS INC	COM	–	75382E·10·9	8,149	0.00%	370,591	Sh.	21.99	Defined	–	Sole	–	–
RATTLER MIDSTREAM LP	COM UNITS	–	75419T·10·3	394	0.00%	28,222	Sh.	13.96	Defined	–	Sole	–	–
RAVE RESTAURANT GROUP INC	COM	–	754198·10·9	131	0.00%	122,754	Sh.	1.07	Defined	–	Sole	–	–
RAYMOND JAMES FINANCIAL INC	COM	–	754730·10·9	398,188	0.05%	3,631,399	Sh.	109.65	Defined	–	3,625,502	–	5,897
RAYONIER ADVANCED MATERIALS	COM	–	75508B·10·4	7,126	0.00%	1,084,728	Sh.	6.57	Defined	–	Sole	–	–
RAYONIER INC	COM	–	754907·10·3	92,786	0.01%	2,256,478	Sh.	41.12	Defined	–	2,193,823	–	62,655
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	2,395,045	0.30%	24,241,844	Sh.	98.80	Defined	–	24,194,463	–	47,381
RBB BANCORP	COM	–	74930B·10·5	5,610	0.00%	238,829	Sh.	23.49	Defined	–	Sole	–	–
RBC BEARINGS INC	COM	–	75524B·10·4	99,573	0.01%	513,585	Sh.	193.88	Defined	–	Sole	–	–
RCI HOSPITALITY HOLDINGS INC	COM	–	74934Q·10·8	9,170	0.00%	149,205	Sh.	61.46	Defined	–	Sole	–	–
RCM TECHNOLOGIES INC	COM NEW	–	749360·40·0	670	0.00%	68,045	Sh.	9.85	Defined	–	Sole	–	–
RE/MAX HOLDINGS INC-CL A	CL A	–	75524W·10·8	10,520	0.00%	379,379	Sh.	27.73	Defined	–	Sole	–	–
READING INTERNATIONAL INC-A	CL A	–	755408·10·1	714	0.00%	166,990	Sh.	4.28	Defined	–	Sole	–	–
READY CAPITAL CORP	COM	–	75574U·10·1	17,366	0.00%	1,153,156	Sh.	15.06	Defined	–	Sole	–	–
REAL BROKERAGE INC/THE	COM NEW	–	75585H·20·6	98	0.00%	43,591	Sh.	2.25	Defined	–	Sole	–	–
REAL GOOD FOOD CO INC/THE	COM CL A	–	75601G·10·9	235	0.00%	29,779	Sh.	7.89	Defined	–	Sole	–	–
REALNETWORKS INC	COM NEW	–	75605L·70·8	150	0.00%	259,607	Sh.	0.58	Defined	–	Sole	–	–
REALOGY HOLDINGS CORP	COM	–	75605Y·10·6	35,018	0.00%	2,233,330	Sh.	15.68	Defined	–	Sole	–	–
REALREAL INC/THE	COM	–	88339P·10·1	9,500	0.00%	1,308,616	Sh.	7.26	Defined	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	869,485	0.11%	12,555,103	Sh.	69.25	Defined	–	12,387,167	–	167,936
REATA PHARMACEUTICALS INC-A	CL A	–	75615P·10·3	14,772	0.00%	450,922	Sh.	32.76	Defined	–	Sole	–	–
RECON TECHNOLOGY LTD-CLASS A	CL A SHS	–	G7415M·12·4	16	0.00%	15,122	Sh.	1.06	Defined	–	Sole	–	–
RECURSION PHARMACEUTICALS-A	CL A	–	75629V·10·4	9,263	0.00%	1,293,756	Sh.	7.16	Defined	–	Sole	–	–
RED CAT HOLDINGS INC	COM	–	75644T·10·0	506	0.00%	250,773	Sh.	2.02	Defined	–	Sole	–	–
RED RIVER BANCSHARES INC	COM	–	75686R·20·2	4,178	0.00%	78,973	Sh.	52.90	Defined	–	Sole	–	–
RED ROBIN GOURMET BURGERS	COM	–	75689M·10·1	4,876	0.00%	289,216	Sh.	16.86	Defined	–	Sole	–	–
RED ROCK RESORTS INC-CLASS A	CL A	–	75700L·10·8	46,508	0.01%	957,748	Sh.	48.56	Defined	–	Sole	–	–
RED VIOLET INC	COM	–	75704L·10·4	2,762	0.00%	96,938	Sh.	28.49	Defined	–	Sole	–	–
REDBOX ENTERTAINMENT INC	COM CL A	–	75724T·10·3	344	0.00%	145,869	Sh.	2.36	Defined	–	Sole	–	–
REDFIN CORP	COM	–	75737F·10·8	39,168	0.00%	2,171,192	Sh.	18.04	Defined	–	Sole	–	–
REDHILL BIOPHARMA LTD-SP ADR	SPONSORED ADS	–	757468·10·3	104	0.00%	41,637	Sh.	2.50	Defined	–	Sole	–	–
REDWIRE CORP	COM	–	75776W·10·3	1,199	0.00%	141,398	Sh.	8.48	Defined	–	Sole	–	–
REDWOOD TRUST INC	COM	–	758075·40·2	20,918	0.00%	1,986,582	Sh.	10.53	Defined	–	Sole	–	–
REE AUTOMOTIVE LTD – CLASS A	CLASS A ORD SHS	–	M8287R·10·3	225	0.00%	118,453	Sh.	1.90	Defined	–	Sole	–	–
REED’S INC	COM	–	758338·10·7	191	0.00%	636,150	Sh.	0.30	Defined	–	Sole	–	–
REGAL REXNORD CORP	COM	–	758750·10·3	136,328	0.02%	916,309	Sh.	148.78	Defined	–	904,650	–	11,659
REGENCY CENTERS CORP	COM	–	758849·10·3	251,090	0.03%	3,526,647	Sh.	71.20	Defined	–	3,521,772	–	4,875
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	1,458,748	0.18%	2,092,771	Sh.	697.04	Defined	–	2,086,942	–	5,829
REGENXBIO INC	COM	–	75901B·10·7	22,756	0.00%	685,639	Sh.	33.19	Defined	–	Sole	–	–
REGIONAL HEALTH PROPERTIES	COM	–	75903M·30·9	42	0.00%	12,145	Sh.	3.46	Defined	–	Sole	–	–
REGIONAL MANAGEMENT CORP	COM	–	75902K·10·6	6,858	0.00%	141,211	Sh.	48.57	Defined	–	Sole	–	–
REGIONS FINANCIAL CORP	COM	–	7591EP·10·0	420,679	0.05%	18,941,957	Sh.	22.21	Defined	–	18,912,205	–	29,752
REGIS CORP	COM	–	758932·10·7	1,302	0.00%	614,362	Sh.	2.12	Defined	–	Sole	–	–
REGULUS THERAPEUTICS INC	COM NEW	–	75915K·20·0	193	0.00%	649,070	Sh.	0.30	Defined	–	Sole	–	–
REINSURANCE GROUP OF AMERICA	COM NEW	–	759351·60·4	99,692	0.01%	910,762	Sh.	109.46	Defined	–	899,208	–	11,554
REKOR SYSTEMS INC	COM	–	759419·10·4	2,699	0.00%	591,959	Sh.	4.56	Defined	–	Sole	–	–
RELAY THERAPEUTICS INC	COM	–	75943R·10·2	40,479	0.01%	1,352,477	Sh.	29.93	Defined	–	Sole	–	–
RELIANCE GLOBAL GROUP INC	COM NEW	–	75946W·20·7	370	0.00%	85,935	Sh.	4.31	Defined	–	Sole	–	–
RELIANCE STEEL & ALUMINUM	COM	–	759509·10·2	162,773	0.02%	887,774	Sh.	183.35	Defined	–	876,993	–	10,781
RELMADA THERAPEUTICS INC	COM	–	75955J·40·2	12,277	0.00%	454,904	Sh.	26.99	Defined	–	Sole	–	–
REMARK HOLDINGS INC	COM	–	75955K·10·2	717	0.00%	876,783	Sh.	0.82	Defined	–	Sole	–	–
REMITLY GLOBAL INC	COM	–	75960P·10·4	1,464	0.00%	148,408	Sh.	9.86	Defined	–	Sole	–	–
RENAISSANCERE HOLDINGS LTD	COM	–	G7496G·10·3	90,223	0.01%	569,196	Sh.	158.51	Defined	–	561,631	–	7,565
RENASANT CORP	COM	–	75970E·10·7	34,035	0.00%	1,017,517	Sh.	33.45	Defined	–	Sole	–	–
RENEO PHARMACEUTICALS INC	COM	–	75974E·10·3	356	0.00%	121,156	Sh.	2.94	Defined	–	Sole	–	–
RENEW ENERGY GLOBAL PLC-A	CL A SHS	–	G7500M·10·4	2,072	0.00%	252,077	Sh.	8.22	Defined	–	Sole	–	–
RENEWABLE ENERGY GROUP INC	COM NEW	–	75972A·30·1	51,954	0.01%	856,629	Sh.	60.65	Defined	–	Sole	–	–
RENOVACOR INC	COM	–	75989E·10·6	97	0.00%	23,001	Sh.	4.22	Defined	–	Sole	–	–
RENOVARE ENVIRONMENTAL INC	COM	–	09074B·10·7	157	0.00%	286,136	Sh.	0.55	Defined	–	Sole	–	–
RENT THE RUNWAY INC-A	COM CL A	–	76010Y·10·3	2,261	0.00%	328,281	Sh.	6.89	Defined	–	Sole	–	–
RENT-A-CENTER INC	COM	–	76009N·10·0	28,698	0.00%	1,139,290	Sh.	25.19	Defined	–	Sole	–	–
REPARE THERAPEUTICS INC	COM	–	760273·10·2	304	0.00%	21,402	Sh.	14.20	Defined	–	Sole	–	–
REPAY HOLDINGS CORP	COM CL A	–	76029L·10·0	21,840	0.00%	1,478,673	Sh.	14.77	Defined	–	Sole	–	–
REPLIGEN CORP	COM	–	759916·10·9	133,072	0.02%	707,496	Sh.	188.09	Defined	–	698,650	–	8,846
REPLIMUNE GROUP INC	COM	–	76029N·10·6	9,208	0.00%	542,299	Sh.	16.98	Defined	–	Sole	–	–
REPRO MEDSYSTEMS INC	COM	–	759910·10·2	922	0.00%	322,576	Sh.	2.86	Defined	–	Sole	–	–
REPUBLIC BANCORP INC-CLASS A	CL A	–	760281·20·4	7,995	0.00%	177,916	Sh.	44.94	Defined	–	Sole	–	–
REPUBLIC FIRST BANCORP INC	COM	–	760416·10·7	4,291	0.00%	831,631	Sh.	5.16	Defined	–	Sole	–	–
REPUBLIC SERVICES INC	COM	–	760759·10·0	560,044	0.07%	4,235,185	Sh.	132.24	Defined	–	4,228,557	–	6,628
RESEARCH FRONTIERS INC	COM	–	760911·10·7	360	0.00%	187,869	Sh.	1.92	Defined	–	Sole	–	–
RESEARCH SOLUTIONS INC	COM	–	761025·10·5	143	0.00%	67,211	Sh.	2.13	Defined	–	Sole	–	–
RESERVOIR MEDIA INC	COM	–	76119X·10·5	2,851	0.00%	290,118	Sh.	9.83	Defined	–	Sole	–	–
RESHAPE LIFESCIENCES INC	COM	–	76090R·10·1	331	0.00%	280,629	Sh.	1.18	Defined	–	Sole	–	–
RESIDEO TECHNOLOGIES INC	COM	–	76118Y·10·4	59,619	0.01%	2,501,871	Sh.	23.83	Defined	–	Sole	–	–
RESMED INC	COM	–	761152·10·7	706,856	0.09%	2,921,359	Sh.	241.96	Defined	–	2,916,713	–	4,646
RESOLUTE FOREST PRODUCTS	COM	–	76117W·10·9	6,005	0.00%	465,179	Sh.	12.91	Defined	–	Sole	–	–
RESOURCES CONNECTION INC	COM	–	76122Q·10·5	9,493	0.00%	553,888	Sh.	17.14	Defined	–	Sole	–	–
RESTAURANT BRANDS INTERN	COM	–	76131D·10·3	46,576	0.01%	799,957	Sh.	58.22	Defined	–	Sole	–	–
RETAIL OPPORTUNITY INVESTMEN	COM	–	76131N·10·1	49,393	0.01%	2,547,345	Sh.	19.39	Defined	–	Sole	–	–
RETAIL VALUE INC	COM	–	76133Q·10·2	911	0.00%	298,000	Sh.	3.06	Defined	–	Sole	–	–
RETO ECO-SOLUTIONS INC	COM	–	G75271·10·9	25	0.00%	22,427	Sh.	1.11	Defined	–	Sole	–	–
RETRACTABLE TECHNOLOGIES INC	COM	–	76129W·10·5	1,466	0.00%	308,690	Sh.	4.75	Defined	–	Sole	–	–
REV GROUP INC	COM	–	749527·10·7	8,023	0.00%	598,789	Sh.	13.40	Defined	–	Sole	–	–
REVANCE THERAPEUTICS INC	COM	–	761330·10·9	26,055	0.00%	1,336,191	Sh.	19.50	Defined	–	Sole	–	–
REVIVA PHARMACEUTICALS HOLDI	COM	–	76152G·10·0	192	0.00%	78,075	Sh.	2.46	Defined	–	Sole	–	–
REVLON INC-CLASS A	CL A NEW	–	761525·60·9	991	0.00%	122,873	Sh.	8.07	Defined	–	Sole	–	–
REVOLUTION HEALTHCARE ACQU-A	CLASS A COM	–	76155Y·10·8	184	0.00%	18,769	Sh.	9.80	Defined	–	Sole	–	–
REVOLUTION MEDICINES INC	COM	–	76155X·10·0	28,595	0.00%	1,120,941	Sh.	25.51	Defined	–	Sole	–	–
REVOLVE GROUP INC	CL A	–	76156B·10·7	36,513	0.00%	680,075	Sh.	53.69	Defined	–	Sole	–	–
REWALK ROBOTICS LTD	SHS	–	M8216Q·20·0	34	0.00%	29,639	Sh.	1.15	Defined	–	Sole	–	–
REX AMERICAN RESOURCES CORP	COM	–	761624·10·5	9,274	0.00%	93,120	Sh.	99.59	Defined	–	Sole	–	–
REXFORD INDUSTRIAL REALTY IN	COM	–	76169C·10·0	182,058	0.02%	2,440,784	Sh.	74.59	Defined	–	2,413,213	–	27,571
REYNOLDS CONSUMER PRODUCTS I	COM	–	76171L·10·6	25,545	0.00%	870,681	Sh.	29.34	Defined	–	Sole	–	–
REZOLUTE INC	COM NEW	–	76200L·30·9	233	0.00%	68,989	Sh.	3.38	Defined	–	Sole	–	–
RF INDUSTRIES LTD	COM PAR $0.01	–	749552·10·5	506	0.00%	70,276	Sh.	7.20	Defined	–	Sole	–	–
RGC RESOURCES INC	COM	–	74955L·10·3	1,658	0.00%	77,595	Sh.	21.37	Defined	–	Sole	–	–
RH	COM	–	74967X·10·3	71,859	0.01%	220,367	Sh.	326.09	Defined	–	217,376	–	2,991
RHYTHM PHARMACEUTICALS INC	COM	–	76243J·10·5	8,535	0.00%	740,889	Sh.	11.52	Defined	–	Sole	–	–
RIBBON COMMUNICATIONS INC	COM	–	762544·10·4	5,548	0.00%	1,795,508	Sh.	3.09	Defined	–	Sole	–	–
RICEBRAN TECHNOLOGIES	COM NEW	–	762831·20·4	214	0.00%	476,801	Sh.	0.45	Defined	–	Sole	–	–
RICHARDSON ELEC LTD	COM	–	763165·10·7	1,141	0.00%	91,771	Sh.	12.43	Defined	–	Sole	–	–
RICHMOND MUTUAL BANCORPORATI	COM	–	76525P·10·0	1,763	0.00%	103,369	Sh.	17.06	Defined	–	Sole	–	–
RIGEL PHARMACEUTICALS INC	COM NEW	–	766559·60·3	9,148	0.00%	3,059,728	Sh.	2.99	Defined	–	Sole	–	–
RIGETTI COMPUTING INC	COMMON STOCK	–	76655K·10·3	136	0.00%	21,618	Sh.	6.29	Defined	–	Sole	–	–
RILEY EXPLORATION PERMIAN IN	COM	–	76665T·10·2	3,101	0.00%	123,665	Sh.	25.08	Defined	–	Sole	–	–
RIMINI STREET INC	COM	–	76674Q·10·7	4,037	0.00%	696,163	Sh.	5.80	Defined	–	Sole	–	–
RING ENERGY INC	COM	–	76680V·10·8	2,633	0.00%	689,518	Sh.	3.82	Defined	–	Sole	–	–
RINGCENTRAL INC-CLASS A	CL A	–	76680R·20·6	118,250	0.01%	1,010,356	Sh.	117.04	Defined	–	Sole	–	–
RIOT BLOCKCHAIN INC	COM	–	767292·10·5	37,473	0.00%	1,770,105	Sh.	21.17	Defined	–	Sole	–	–
RITCHIE BROS AUCTIONEERS	COM	–	767744·10·5	18,257	0.00%	310,094	Sh.	58.88	Defined	–	Sole	–	–
RITE AID CORP	COM	–	767754·87·2	8,979	0.00%	1,026,200	Sh.	8.75	Defined	–	Sole	–	–
RIVERVIEW BANCORP INC	COM	–	769397·10·0	1,706	0.00%	226,073	Sh.	7.55	Defined	–	Sole	–	–
RIVIAN AUTOMOTIVE INC-A	COM CL A	–	76954A·10·3	112,436	0.01%	2,241,288	Sh.	50.17	Defined	–	Sole	–	–
RLI CORP	COM	–	749607·10·7	78,909	0.01%	713,276	Sh.	110.63	Defined	–	706,414	–	6,862
RLJ LODGING TRUST	COM	–	74965L·10·1	48,423	0.01%	3,439,168	Sh.	14.08	Defined	–	3,395,615	–	43,553
RLX TECHNOLOGY INC-ADR	SPONSORED ADS	–	74969N·10·3	4,159	0.00%	2,339,998	Sh.	1.78	Defined	–	Sole	–	–
RMG ACQUISITION CORP III – A	CL A SHS	–	G76088·10·6	227	0.00%	23,202	Sh.	9.78	Defined	–	Sole	–	–
RMR GROUP INC/THE – A	CL A	–	74967R·10·6	9,573	0.00%	307,839	Sh.	31.10	Defined	–	Sole	–	–
ROBERT HALF INTL INC	COM	–	770323·10·3	278,279	0.03%	2,442,218	Sh.	113.95	Defined	–	2,438,746	–	3,472
ROBINHOOD MARKETS INC – A	COM CL A	–	770700·10·2	7,390	0.00%	550,298	Sh.	13.43	Defined	–	Sole	–	–
ROCKET COS INC-CLASS A	COM CL A	–	77311W·10·1	19,673	0.00%	1,769,183	Sh.	11.12	Defined	–	Sole	–	–
ROCKET LAB USA INC	COM	–	773122·10·6	12,678	0.00%	1,574,913	Sh.	8.05	Defined	–	Sole	–	–
ROCKET PHARMACEUTICALS INC	COM	–	77313F·10·6	11,874	0.00%	748,737	Sh.	15.86	Defined	–	Sole	–	–
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	–	G7614L·10·9	3,327	0.00%	825,750	Sh.	4.03	Defined	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	619,833	0.08%	2,218,832	Sh.	279.35	Defined	–	2,215,142	–	3,690
ROCKWELL MEDICAL INC	COM	–	774374·10·2	319	0.00%	678,440	Sh.	0.47	Defined	–	Sole	–	–
ROCKY BRANDS INC	COM	–	774515·10·0	4,992	0.00%	120,029	Sh.	41.59	Defined	–	Sole	–	–
ROCKY MOUNTAIN CHOC FACT INC	COM	–	77467X·10·1	100	0.00%	13,538	Sh.	7.39	Defined	–	Sole	–	–
ROGERS COMMUNICATIONS INC-B	CL B	–	775109·20·0	56,045	0.01%	995,062	Sh.	56.32	Defined	–	Sole	–	–
ROGERS CORP	COM	–	775133·10·1	89,174	0.01%	328,208	Sh.	271.70	Defined	–	Sole	–	–
ROIVANT SCIENCES LTD	SHS	–	G76279·10·1	6,373	0.00%	1,290,179	Sh.	4.94	Defined	–	Sole	–	–
ROKU INC	COM CL A	–	77543R·10·2	192,348	0.02%	1,537,821	Sh.	125.08	Defined	–	Sole	–	–
ROLLINS INC	COM	–	775711·10·4	164,546	0.02%	4,704,805	Sh.	34.97	Defined	–	4,697,698	–	7,107
ROMEO POWER INC	COM	–	776153·10·8	2,194	0.00%	1,472,617	Sh.	1.49	Defined	–	Sole	–	–
ROOT INC/OH – CLASS A	COM CL A	–	77664L·10·8	1,546	0.00%	784,821	Sh.	1.97	Defined	–	Sole	–	–
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	899,886	0.11%	1,910,481	Sh.	471.03	Defined	–	1,907,130	–	3,351
ROSECLIFF ACQUISITION CORP-A	COM CL A	–	77732R·10·3	140	0.00%	14,419	Sh.	9.71	Defined	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	538,578	0.07%	5,970,352	Sh.	90.21	Defined	–	5,951,087	–	19,265
ROVER GROUP INC	COM CL A	–	77936F·10·3	4,793	0.00%	830,789	Sh.	5.77	Defined	–	Sole	–	–
ROYAL BANK OF CANADA	COM	–	780087·10·2	447,356	0.06%	4,058,151	Sh.	110.24	Defined	–	Sole	–	–
ROYAL CARIBBEAN CRUISES LTD	COM	–	V7780T·10·3	351,396	0.04%	4,204,577	Sh.	83.57	Defined	–	4,197,436	–	7,141
ROYAL GOLD INC	COM	–	780287·10·8	132,657	0.02%	938,967	Sh.	141.28	Defined	–	927,672	–	11,295
ROYALTY PHARMA PLC – CL A	SHS CLASS A	–	G7709Q·10·4	194,913	0.02%	5,009,649	Sh.	38.91	Defined	–	Sole	–	–
RPC INC	COM	–	749660·10·6	12,747	0.00%	1,194,710	Sh.	10.67	Defined	–	Sole	–	–
RPM INTERNATIONAL INC	COM	–	749685·10·3	134,870	0.02%	1,658,531	Sh.	81.32	Defined	–	1,636,218	–	22,313
RPT REALTY	SH BEN INT	–	74971D·10·1	23,384	0.00%	1,698,221	Sh.	13.77	Defined	–	Sole	–	–
RUBICON TECHNOLOGY INC	COM NEW	–	78112T·20·6	104	0.00%	11,566	Sh.	8.99	Defined	–	Sole	–	–
RUBIUS THERAPEUTICS INC	COM	–	78116T·10·3	4,246	0.00%	770,636	Sh.	5.51	Defined	–	Sole	–	–
RUMBLEON INC-B	COM CL B	–	781386·30·5	3,054	0.00%	89,300	Sh.	34.20	Defined	–	Sole	–	–
RUNWAY GROWTH FINANCE CORP	COM	–	78163D·10·0	218	0.00%	16,094	Sh.	13.55	Defined	–	Sole	–	–
RUSH ENTERPRISES INC – CL B	CL B	–	781846·30·8	658	0.00%	13,617	Sh.	48.32	Defined	–	Sole	–	–
RUSH ENTERPRISES INC-CL A	CL A	–	781846·20·9	44,665	0.01%	877,344	Sh.	50.91	Defined	–	Sole	–	–
RUSH STREET INTERACTIVE INC	COM	–	782011·10·0	6,626	0.00%	911,522	Sh.	7.27	Defined	–	Sole	–	–
RUTH’S HOSPITALITY GROUP INC	COM	–	783332·10·9	13,169	0.00%	575,575	Sh.	22.88	Defined	–	Sole	–	–
RVL PHARMACEUTICALS PLC	SHS	–	G6S41R101 ?	427	0.00%	253,085	Sh.	1.69	Defined	–	Sole	–	–
RXSIGHT INC	COM	–	78349D·10·7	2,741	0.00%	221,476	Sh.	12.38	Defined	–	Sole	–	–
RYAN SPECIALTY GROUP HLDGS-A	CL A	–	78351F·10·7	20,753	0.00%	535,011	Sh.	38.79	Defined	–	Sole	–	–
RYANAIR HOLDINGS PLC-SP ADR	SPONSORED ADS	–	783513·20·3	7,817	0.00%	89,732	Sh.	87.11	Defined	–	Sole	–	–
RYDER SYSTEM INC	COM	–	783549·10·8	57,147	0.01%	720,373	Sh.	79.33	Defined	–	711,124	–	9,249
RYERSON HOLDING CORP	COM	–	783754·10·4	9,606	0.00%	274,301	Sh.	35.02	Defined	–	Sole	–	–
RYMAN HOSPITALITY PROPERTIES	COM	–	78377T·10·7	100,015	0.01%	1,078,101	Sh.	92.77	Defined	–	1,063,946	–	14,155
S & T BANCORP INC	COM	–	783859·10·1	20,703	0.00%	699,905	Sh.	29.58	Defined	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	2,703,314	0.34%	6,606,504	Sh.	409.19	Defined	–	6,595,255	–	11,249
S&W SEED CO	COM	–	785135·10·4	346	0.00%	162,481	Sh.	2.13	Defined	–	Sole	–	–
SAB BIOTHERAPEUTICS INC	COM	–	78397T·10·3	1,132	0.00%	301,110	Sh.	3.76	Defined	–	Sole	–	–
SABRA HEALTH CARE REIT INC	COM	–	78573L·10·6	74,810	0.01%	5,024,205	Sh.	14.89	Defined	–	4,924,785	–	99,420
SABRE CORP	COM	–	78573M·10·4	49,283	0.01%	4,311,772	Sh.	11.43	Defined	–	4,256,074	–	55,698
SACHEM CAPITAL CORP	COM	–	78590A·10·9	1,135	0.00%	221,684	Sh.	5.12	Defined	–	Sole	–	–
SAFE BULKERS INC	COM	–	Y7388L·10·3	2,486	0.00%	522,430	Sh.	4.76	Defined	–	Sole	–	–
SAFE-T GROUP LTD-ADR	SPONSORD ADS NEW	–	78643B·40·1	20	0.00%	24,878	Sh.	0.80	Defined	–	Sole	–	–
SAFEGUARD SCIENTIFICS INC	COM NEW	–	786449·20·7	942	0.00%	180,489	Sh.	5.22	Defined	–	Sole	–	–
SAFEHOLD INC	COM	–	78645L·10·0	20,389	0.00%	367,712	Sh.	55.45	Defined	–	362,250	–	5,462
SAFETY INSURANCE GROUP INC	COM	–	78648T·10·0	23,680	0.00%	260,651	Sh.	90.85	Defined	–	Sole	–	–
SAGA COMMUNICATIONS INC-CL A	CL A NEW	–	786598·30·0	928	0.00%	40,614	Sh.	22.85	Defined	–	Sole	–	–
SAGE THERAPEUTICS INC	COM	–	78667J·10·8	23,722	0.00%	716,682	Sh.	33.10	Defined	–	Sole	–	–
SAIA INC	COM	–	78709Y·10·5	115,300	0.01%	472,890	Sh.	243.82	Defined	–	468,358	–	4,532
SAILPOINT TECHNOLOGIES HOLDI	COM	–	78781P·10·5	81,017	0.01%	1,582,982	Sh.	51.18	Defined	–	1,566,922	–	16,060
SALARIUS PHARMACEUTICALS INC	COM NEW	–	79400X·10·7	155	0.00%	390,115	Sh.	0.40	Defined	–	Sole	–	–
SALEM MEDIA GROUP INC	CL A	–	794093·10·4	430	0.00%	127,042	Sh.	3.38	Defined	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	3,385,655	0.42%	15,990,542	Sh.	211.73	Defined	–	15,959,271	–	31,271
SALISBURY BANCORP INC	COM	–	795226·10·9	1,296	0.00%	23,145	Sh.	55.99	Defined	–	Sole	–	–
SALLY BEAUTY HOLDINGS INC	COM	–	79546E·10·4	29,268	0.00%	1,872,563	Sh.	15.63	Defined	–	Sole	–	–
SAMSARA INC-CL A	COM CL A	–	79589L·10·6	5,304	0.00%	331,099	Sh.	16.02	Defined	–	Sole	–	–
SANA BIOTECHNOLOGY INC	COM	–	799566·10·4	12,610	0.00%	1,526,711	Sh.	8.26	Defined	–	Sole	–	–
SANARA MEDTECH INC	COM	–	79957L·10·0	682	0.00%	24,583	Sh.	27.74	Defined	–	Sole	–	–
SANDERSON FARMS INC	COM	–	800013·10·4	69,546	0.01%	370,936	Sh.	187.49	Defined	–	367,283	–	3,653
SANDRIDGE ENERGY INC	COM NEW	–	80007P·86·9	4,187	0.00%	261,396	Sh.	16.02	Defined	–	Sole	–	–
SANDSTORM GOLD LTD	COM NEW	–	80013R·20·6	421	0.00%	52,264	Sh.	8.06	Defined	–	Sole	–	–
SANDY SPRING BANCORP INC	COM	–	800363·10·3	37,253	0.00%	829,332	Sh.	44.92	Defined	–	Sole	–	–
SANGAMO THERAPEUTICS INC	COM	–	800677·10·6	12,156	0.00%	2,092,371	Sh.	5.81	Defined	–	Sole	–	–
SANMINA CORP	COM	–	801056·10·2	48,287	0.01%	1,194,641	Sh.	40.42	Defined	–	Sole	–	–
SANOFI-ADR	SPONSORED ADR	–	80105N·10·5	10,773	0.00%	209,848	Sh.	51.34	Defined	–	Sole	–	–
SAPIENS INTERNATIONAL CORP	SHS	–	G7T16G103 ?	7,380	0.00%	290,688	Sh.	25.39	Defined	–	Sole	–	–
SARCOS TECHNOLOGY AND ROBOTI	COM	–	80359A·10·6	4,362	0.00%	656,016	Sh.	6.65	Defined	–	Sole	–	–
SAREPTA THERAPEUTICS INC	COM	–	803607·10·0	89,734	0.01%	1,148,670	Sh.	78.12	Defined	–	Sole	–	–
SATELLOGIC INC-A	CLASS A ORD SHS	–	G7823S·10·1	407	0.00%	49,366	Sh.	8.24	Defined	–	Sole	–	–
SATSUMA PHARMACEUTICALS INC	COM	–	80405P·10·7	404	0.00%	106,370	Sh.	3.80	Defined	–	Sole	–	–
SAUL CENTERS INC	COM	–	804395·10·1	14,261	0.00%	270,613	Sh.	52.70	Defined	–	Sole	–	–
SAVARA INC	COM	–	805111·10·1	1,573	0.00%	1,201,279	Sh.	1.31	Defined	–	Sole	–	–
SB FINANCIAL GROUP INC	COM	–	78408D·10·5	1,078	0.00%	54,173	Sh.	19.90	Defined	–	Sole	–	–
SBA COMMUNICATIONS CORP	CL A	–	78410G·10·4	826,533	0.10%	2,406,987	Sh.	343.39	Defined	–	2,396,645	–	10,342
SCANSOURCE INC	COM	–	806037·10·7	15,706	0.00%	451,476	Sh.	34.79	Defined	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	951,201	0.12%	23,090,894	Sh.	41.19	Defined	–	23,046,368	–	44,526
SCHNEIDER NATIONAL INC-CL B	CL B	–	80689H·10·2	12,790	0.00%	501,586	Sh.	25.50	Defined	–	Sole	–	–
SCHNITZER STEEL INDS INC-A	CL A	–	806882·10·6	25,287	0.00%	486,851	Sh.	51.94	Defined	–	Sole	–	–
SCHOLAR ROCK HOLDING CORP	COM	–	80706P·10·3	6,185	0.00%	479,881	Sh.	12.89	Defined	–	Sole	–	–
SCHOLASTIC CORP	COM	–	807066·10·5	21,773	0.00%	540,546	Sh.	40.28	Defined	–	Sole	–	–
SCHRODINGER INC	COM	–	80810D·10·3	28,342	0.00%	830,683	Sh.	34.12	Defined	–	Sole	–	–
SCHULTZE SPECIAL PURPOSE-A	CLASS A COM	–	808212·10·4	2,841	0.00%	289,675	Sh.	9.81	Defined	–	Sole	–	–
SCHWAB (CHARLES) CORP	COM	–	808513·10·5	2,101,011	0.26%	24,988,318	Sh.	84.08	Defined	–	24,940,580	–	47,738
SCHWEITZER-MAUDUIT INTL INC	COM	–	808541·10·6	15,386	0.00%	559,514	Sh.	27.50	Defined	–	Sole	–	–
SCIENCE 37 HOLDINGS INC	COM	–	808644·10·8	2,542	0.00%	475,141	Sh.	5.35	Defined	–	Sole	–	–
SCIENCE APPLICATIONS INTE	COM	–	808625·10·7	75,600	0.01%	820,231	Sh.	92.17	Defined	–	810,437	–	9,794
SCIENCE STRATEGIC ACQUISIT-A	COM CL A	–	808641·10·4	110	0.00%	11,309	Sh.	9.73	Defined	–	Sole	–	–
SCIENJOY HOLDING CORP-A	CLASS A ORD	–	G7864D·11·2	80	0.00%	17,909	Sh.	4.47	Defined	–	Sole	–	–
SCIENTIFIC GAMES CORP	COM	–	80874P·10·9	101,018	0.01%	1,719,468	Sh.	58.75	Defined	–	1,702,855	–	16,613
SCION TECH GROWTH I-CLASS A	CL A SHS	–	G31067·10·4	562	0.00%	57,249	Sh.	9.82	Defined	–	Sole	–	–
SCION TECH GROWTH II-CLASS A	CL A SHS	–	G31070·10·8	102	0.00%	10,487	Sh.	9.73	Defined	–	Sole	–	–
SCIPLAY CORP-CLASS A	CL A	–	809087·10·9	3,526	0.00%	272,986	Sh.	12.92	Defined	–	Sole	–	–
SCOPUS BIOPHARMA INC	COM	–	809171·10·1	140	0.00%	203,805	Sh.	0.69	Defined	–	Sole	–	–
SCORPIO TANKERS INC	SHS	–	Y7542C·13·0	9,246	0.00%	432,478	Sh.	21.38	Defined	–	Sole	–	–
SCOTTS MIRACLE-GRO CO	CL A	–	810186·10·6	63,391	0.01%	515,544	Sh.	122.96	Defined	–	508,567	–	6,977
SCPHARMACEUTICALS INC	COM	–	810648·10·5	393	0.00%	69,252	Sh.	5.67	Defined	–	Sole	–	–
SCREAMING EAGLE ACQ – CLASS A	CLASS A ORD SHS	–	G79407·10·5	187	0.00%	19,302	Sh.	9.69	Defined	–	Sole	–	–
SCULPTOR CAPITAL MANAGEMENT	COM CL A	–	811246·10·7	5,329	0.00%	382,569	Sh.	13.93	Defined	–	Sole	–	–
SCWORX CORP	COM	–	78396V·10·9	73	0.00%	65,182	Sh.	1.12	Defined	–	Sole	–	–
SCYNEXIS INC	COM NEW	–	811292·20·0	827	0.00%	211,690	Sh.	3.91	Defined	–	Sole	–	–
SEA LTD-ADR	SPONSORD ADS	–	81141R·10·0	225,601	0.03%	1,920,173	Sh.	117.49	Defined	–	Sole	–	–
SEABOARD CORP	COM	–	811543·10·7	13,920	0.00%	3,310	Sh.	4,205.44	Defined	–	Sole	–	–
SEABRIDGE GOLD INC	COM	–	811916·10·5	413	0.00%	22,302	Sh.	18.52	Defined	–	Sole	–	–
SEACHANGE INTERNATIONAL INC	COM	–	811699·10·7	374	0.00%	331,406	Sh.	1.13	Defined	–	Sole	–	–
SEACOAST BANKING CORP/FL	COM NEW	–	811707·80·1	36,838	0.00%	1,051,920	Sh.	35.02	Defined	–	Sole	–	–
SEACOR MARINE HOLDINGS INC	COM	–	78413P·10·1	1,267	0.00%	157,015	Sh.	8.07	Defined	–	Sole	–	–
SEAGATE TECHNOLOGY HOLDINGS	ORD SHS	–	G7997R·10·3	301,494	0.04%	3,361,815	Sh.	89.68	Defined	–	3,355,461	–	6,354
SEAGEN INC	COM	–	81181C·10·4	258,847	0.03%	1,799,528	Sh.	143.84	Defined	–	1,795,322	–	4,206
SEALED AIR CORP	COM	–	81211K·10·0	190,334	0.02%	2,849,298	Sh.	66.80	Defined	–	2,844,625	–	4,673
SEANERGY MARITIME HOLDINGS	SHS NEW	–	Y73760·19·4	82	0.00%	72,085	Sh.	1.14	Defined	–	Sole	–	–
SEASPINE HOLDINGS CORP	COM	–	81255T·10·8	6,930	0.00%	569,978	Sh.	12.16	Defined	–	Sole	–	–
SEAWORLD ENTERTAINMENT INC	COM	–	81282V·10·0	64,558	0.01%	867,262	Sh.	74.44	Defined	–	Sole	–	–
SECOND SIGHT MEDICAL PRODUCT	COM NEW	–	81362J·20·9	311	0.00%	218,093	Sh.	1.43	Defined	–	Sole	–	–
SECOO HOLDING LTD – ADR	ADR	–	81367P·10·1	9	0.00%	26,327	Sh.	≈0.34	Defined	–	Sole	–	–
SECUREWORKS CORP – A	CL A	–	81374A·10·5	2,431	0.00%	183,475	Sh.	13.25	Defined	–	Sole	–	–
SECURITY NATL FINL CORP-CL A	CL A NEW	–	814785·30·9	1,394	0.00%	139,478	Sh.	9.99	Defined	–	Sole	–	–
SEELOS THERAPEUTICS INC	COM	–	81577F·10·9	1,355	0.00%	1,617,707	Sh.	0.84	Defined	–	Sole	–	–
SEER INC	COM CL A	–	81578P·10·6	10,940	0.00%	717,913	Sh.	15.24	Defined	–	Sole	–	–
SEI INVESTMENTS COMPANY	COM	–	784117·10·3	108,000	0.01%	1,796,224	Sh.	60.13	Defined	–	1,778,126	–	18,098
SELECT ENERGY SERVICES INC-A	CL A COM	–	81617J·30·1	9,591	0.00%	1,119,231	Sh.	8.57	Defined	–	Sole	–	–
SELECT MEDICAL HOLDINGS CORP	COM	–	81619Q·10·5	43,820	0.01%	1,826,597	Sh.	23.99	Defined	–	Sole	–	–
SELECTA BIOSCIENCES INC	COM	–	816212·10·4	2,134	0.00%	1,735,559	Sh.	1.23	Defined	–	Sole	–	–
SELECTIVE INSURANCE GROUP	COM	–	816300·10·7	98,221	0.01%	1,099,166	Sh.	89.36	Defined	–	1,088,810	–	10,356
SELECTQUOTE INC	COM	–	816307·30·0	5,663	0.00%	2,030,065	Sh.	2.79	Defined	–	Sole	–	–
SELLAS LIFE SCIENCES GROUP I	COM NEW	–	81642T·20·9	914	0.00%	136,896	Sh.	6.68	Defined	–	Sole	–	–
SEMA4 HOLDINGS CORP	COM CL A	–	81663L·10·1	4,170	0.00%	1,358,348	Sh.	3.07	Defined	–	Sole	–	–
SEMLER SCIENTIFIC INC	COM	–	81684M·10·4	2,306	0.00%	46,549	Sh.	49.54	Defined	–	Sole	–	–
SEMPRA ENERGY	COM	–	816851·10·9	910,191	0.11%	5,428,657	Sh.	167.66	Defined	–	5,398,302	–	30,355
SEMRUSH HOLDINGS INC-A	CL A COM	–	81686C·10·4	2,271	0.00%	190,253	Sh.	11.94	Defined	–	Sole	–	–
SEMTECH CORP	COM	–	816850·10·1	82,905	0.01%	1,195,640	Sh.	69.34	Defined	–	1,184,552	–	11,088
SENECA FOODS CORP – CL A	CL A	–	817070·50·1	6,324	0.00%	122,706	Sh.	51.54	Defined	–	Sole	–	–
SENESTECH INC	COM NEW	–	81720R·20·8	88	0.00%	120,742	Sh.	0.73	Defined	–	Sole	–	–
SENIOR CONNECT ACQUISITION-A	COM CL A	–	81723H·10·8	498	0.00%	50,774	Sh.	9.81	Defined	–	Sole	–	–
SENMIAO TECHNOLOGY LTD	COM	–	817225·20·4	4	0.00%	16,727	Sh.	≈0.24	Defined	–	Sole	–	–
SENSATA TECHNOLOGIES HOLDING	SHS	–	G8060N·10·2	102,541	0.01%	2,019,579	Sh.	50.77	Defined	–	Sole	–	–
SENSEI BIOTHERAPEUTICS INC	COM	–	81728A·10·8	590	0.00%	255,828	Sh.	2.31	Defined	–	Sole	–	–
SENSEONICS HOLDINGS INC	COM	–	81727U·10·5	13,209	0.00%	6,705,200	Sh.	1.97	Defined	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	63,325	0.01%	754,323	Sh.	83.95	Defined	–	747,093	–	7,230
SENSTAR TECHNOLOGIES LTD	ORD	–	M8T77E105 ?	31	0.00%	12,188	Sh.	2.54	Defined	–	Sole	–	–
SENSUS HEALTHCARE INC	COM	–	81728J·10·9	1,226	0.00%	121,176	Sh.	10.12	Defined	–	Sole	–	–
SENTINELONE INC – CLASS A	CL A	–	81730H·10·9	45,158	0.01%	1,165,694	Sh.	38.74	Defined	–	Sole	–	–
SERA PROGNOSTICS INC-A	CLASS A COM	–	81749D·10·7	345	0.00%	91,235	Sh.	3.78	Defined	–	Sole	–	–
SERES THERAPEUTICS INC	COM	–	81750R·10·2	8,610	0.00%	1,209,317	Sh.	7.12	Defined	–	Sole	–	–
SERITAGE GROWTH PROP – A REIT	CL A	–	81752R·10·0	8,963	0.00%	708,008	Sh.	12.66	Defined	–	698,190	–	9,818
SERVICE CORP INTERNATIONAL	COM	–	817565·10·4	160,953	0.02%	2,444,977	Sh.	65.83	Defined	–	2,416,606	–	28,371
SERVICE PROPERTIES TRUST	COM SH BEN INT	–	81761L·10·2	30,403	0.00%	3,443,160	Sh.	8.83	Defined	–	3,400,018	–	43,142
SERVICENOW INC	COM	–	81762P·10·2	1,778,862	0.22%	3,203,466	Sh.	555.29	Defined	–	3,197,117	–	6,349
SERVICESOURCE INTERNATIONAL	COM	–	81763U·10·0	881	0.00%	678,060	Sh.	1.30	Defined	–	Sole	–	–
SERVISFIRST BANCSHARES INC	COM	–	81768T·10·8	80,652	0.01%	846,385	Sh.	95.29	Defined	–	Sole	–	–
SES AI CORP	CL A COM	–	78397Q·10·9	7,533	0.00%	832,480	Sh.	9.05	Defined	–	Sole	–	–
SESEN BIO INC	COM	–	817763·10·5	2,544	0.00%	4,221,278	Sh.	0.60	Defined	–	Sole	–	–
SEVEN HILLS REALTY TRUST	COM	–	81784E·10·1	910	0.00%	81,774	Sh.	11.13	Defined	–	Sole	–	–
SFL CORP LTD	SHS	–	G7738W·10·6	10,378	0.00%	1,019,467	Sh.	10.18	Defined	–	Sole	–	–
SG BLOCKS INC	COM NEW	–	78418A·50·5	126	0.00%	64,686	Sh.	1.95	Defined	–	Sole	–	–
SHAKE SHACK INC – CLASS A	CL A	–	819047·10·1	44,005	0.01%	648,087	Sh.	67.90	Defined	–	Sole	–	–
SHAPEWAYS HOLDINGS INC	COMMON STOCK	–	81947T·10·2	266	0.00%	93,161	Sh.	2.86	Defined	–	Sole	–	–
SHARECARE INC	COM CL A	–	81948W·10·4	6,608	0.00%	2,675,524	Sh.	2.47	Defined	–	Sole	–	–
SHARPLINK GAMING LTD	SHS	–	M8273L·10·2	29	0.00%	20,794	Sh.	1.39	Defined	–	Sole	–	–
SHARPS COMPLIANCE CORP	COM	–	820017·10·1	1,530	0.00%	259,424	Sh.	5.90	Defined	–	Sole	–	–
SHATTUCK LABS INC	COM	–	82024L·10·3	1,951	0.00%	458,096	Sh.	4.26	Defined	–	Sole	–	–
SHAW COMMUNICATIONS INC-B	CL B CONV	–	82028K·20·0	38,846	0.00%	1,258,404	Sh.	30.87	Defined	–	Sole	–	–
SHENANDOAH TELECOMMUNICATION	COM	–	82312B·10·6	20,233	0.00%	858,086	Sh.	23.58	Defined	–	Sole	–	–
SHERWIN-WILLIAMS CO/THE	COM	–	824348·10·6	970,787	0.12%	3,900,305	Sh.	248.90	Defined	–	3,892,651	–	7,654
SHIFT TECHNOLOGIES INC	CL A	–	82452T·10·7	1,636	0.00%	743,794	Sh.	2.20	Defined	–	Sole	–	–
SHIFT4 PAYMENTS INC-CLASS A	CL A	–	82452J·10·9	37,444	0.00%	604,628	Sh.	61.93	Defined	–	Sole	–	–
SHIFTPIXY INC	COM NEW	–	82452L·20·3	160	0.00%	205,723	Sh.	0.78	Defined	–	Sole	–	–
SHINHAN FINANCIAL GROUP-ADR	SPN ADR RESTRD	–	824596·10·0	347	0.00%	10,408	Sh.	33.34	Defined	–	Sole	–	–
SHOALS TECHNOLOGIES GROUP – A	CL A	–	82489W·10·7	24,044	0.00%	1,411,052	Sh.	17.04	Defined	–	Sole	–	–
SHOCKWAVE MEDICAL INC	COM	–	82489T·10·4	127,508	0.02%	614,845	Sh.	207.38	Defined	–	Sole	–	–
SHOE CARNIVAL INC	COM	–	824889·10·9	9,407	0.00%	322,616	Sh.	29.16	Defined	–	Sole	–	–
SHOPIFY INC – CLASS A	CL A	–	82509L·10·7	214,456	0.03%	318,837	Sh.	672.62	Defined	–	Sole	–	–
SHORE BANCSHARES INC	COM	–	825107·10·5	3,369	0.00%	164,544	Sh.	20.47	Defined	–	Sole	–	–
SHOTSPOTTER INC	COM	–	82536T·10·7	4,208	0.00%	151,833	Sh.	27.71	Defined	–	Sole	–	–
SHUTTERSTOCK INC	COM	–	825690·10·0	38,832	0.00%	417,198	Sh.	93.08	Defined	–	Sole	–	–
SHYFT GROUP INC/THE	COM	–	825698·10·3	21,545	0.00%	596,663	Sh.	36.11	Defined	–	Sole	–	–
SI-BONE INC	COM	–	825704·10·9	11,915	0.00%	527,249	Sh.	22.60	Defined	–	Sole	–	–
SIEBERT FINANCIAL CORP	COM	–	826176·10·9	197	0.00%	91,654	Sh.	2.15	Defined	–	Sole	–	–
SIENTRA INC	COM	–	82621J·10·5	2,322	0.00%	1,046,254	Sh.	2.22	Defined	–	Sole	–	–
SIERRA BANCORP	COM	–	82620P·10·2	6,096	0.00%	244,056	Sh.	24.98	Defined	–	Sole	–	–
SIERRA ONCOLOGY INC	COM NEW	–	82640U·40·4	378	0.00%	11,802	Sh.	32.03	Defined	–	Sole	–	–
SIERRA WIRELESS INC	COM	–	826516·10·6	514	0.00%	28,513	Sh.	18.03	Defined	–	Sole	–	–
SIFCO INDUSTRIES	COM	–	826546·10·3	129	0.00%	26,099	Sh.	4.94	Defined	–	Sole	–	–
SIFY TECHNOLOGIES-SPON ADR	SPONSORED ADS	–	82655M·10·7	40	0.00%	13,702	Sh.	2.92	Defined	–	Sole	–	–
SIGA TECHNOLOGIES INC	COM	–	826917·10·6	5,771	0.00%	813,992	Sh.	7.09	Defined	–	Sole	–	–
SIGHT SCIENCES INC	COM	–	82657M·10·5	3,535	0.00%	305,816	Sh.	11.56	Defined	–	Sole	–	–
SIGILON THERAPEUTICS INC	COM	–	82657L·10·7	363	0.00%	247,177	Sh.	1.47	Defined	–	Sole	–	–
SIGMA LABS INC	COM	–	826598·50·0	222	0.00%	108,931	Sh.	2.04	Defined	–	Sole	–	–
SIGMA LITHIUM CORP	COM	–	826599·10·2	428	0.00%	31,566	Sh.	13.56	Defined	–	Sole	–	–
SIGMATRON INTERNATIONAL INC	COM	–	82661L·10·1	245	0.00%	35,961	Sh.	6.81	Defined	–	Sole	–	–
SIGNATURE BANK	COM	–	82669G·10·4	371,466	0.05%	1,268,520	Sh.	292.83	Defined	–	1,266,537	–	1,983
SIGNET JEWELERS LTD	SHS	–	G81276·10·0	69,083	0.01%	950,174	Sh.	72.71	Defined	–	Sole	–	–
SIGNIFY HEALTH INC – CLASS A	CL A COM	–	82671G·10·0	8,165	0.00%	449,895	Sh.	18.15	Defined	–	Sole	–	–
SILGAN HOLDINGS INC	COM	–	827048·10·9	53,880	0.01%	1,165,497	Sh.	46.23	Defined	–	1,151,050	–	14,447
SILICON LABORATORIES INC	COM	–	826919·10·2	106,712	0.01%	710,469	Sh.	150.20	Defined	–	703,896	–	6,573
SILICON MOTION TECHNOL-ADR	SPONSORED ADR	–	82706C·10·8	2,186	0.00%	32,728	Sh.	66.79	Defined	–	Sole	–	–
SILK ROAD MEDICAL INC	COM	–	82710M·10·0	25,548	0.00%	618,758	Sh.	41.29	Defined	–	Sole	–	–
SILVER CREST ACQUISITION C-A	CL A SHS	–	G81355·10·2	117	0.00%	11,979	Sh.	9.77	Defined	–	Sole	–	–
SILVERBACK THERAPEUTICS INC	COM	–	82835W·10·8	1,272	0.00%	362,640	Sh.	3.51	Defined	–	Sole	–	–
SILVERBOW RESOURCES INC	COM	–	82836G·10·2	2,526	0.00%	78,951	Sh.	31.99	Defined	–	Sole	–	–
SILVERCORP METALS INC	COM	–	82835P·10·3	344	0.00%	94,553	Sh.	3.64	Defined	–	Sole	–	–
SILVERCREST ASSET MANAGEME-A	CL A	–	828359·10·9	1,638	0.00%	80,142	Sh.	20.44	Defined	–	Sole	–	–
SILVERCREST METALS INC	COM	–	828363·10·1	409	0.00%	45,994	Sh.	8.89	Defined	–	Sole	–	–
SILVERGATE CAPITAL CORP-CL A	CL A	–	82837P·40·8	74,579	0.01%	495,314	Sh.	150.57	Defined	–	Sole	–	–
SILVERSUN TECHNOLOGIES INC	COM NEW	–	82846H·20·7	62	0.00%	19,242	Sh.	3.22	Defined	–	Sole	–	–
SIMMONS FIRST NATL CORP-CL A	CL A $1 PAR	–	828730·20·0	53,586	0.01%	2,043,741	Sh.	26.22	Defined	–	Sole	–	–
SIMON PROPERTY GROUP INC	COM	–	828806·10·9	1,015,187	0.13%	7,722,491	Sh.	131.46	Defined	–	7,712,017	–	10,474
SIMPLY GOOD FOODS CO/THE	COM	–	82900L·10·2	58,987	0.01%	1,554,350	Sh.	37.95	Defined	–	Sole	–	–
SIMPSON MANUFACTURING CO INC	COM	–	829073·10·5	84,075	0.01%	771,056	Sh.	109.04	Defined	–	763,574	–	7,482
SIMULATIONS PLUS INC	COM	–	829214·10·5	14,677	0.00%	287,908	Sh.	50.98	Defined	–	Sole	–	–
SINCLAIR BROADCAST GROUP – A	CL A	–	829226·10·9	24,637	0.00%	879,294	Sh.	28.02	Defined	–	Sole	–	–
SINGULAR GENOMICS SYSTEMS IN	COM	–	82933R·10·0	3,078	0.00%	487,816	Sh.	6.31	Defined	–	Sole	–	–
SINGULARITY FUTURE TECHNOLOG	COM NEW	–	82935V·20·8	157	0.00%	11,251	Sh.	13.95	Defined	–	Sole	–	–
SINTX TECHNOLOGIES INC	COM NEW	–	829392·30·7	95	0.00%	156,330	Sh.	0.61	Defined	–	Sole	–	–
SIO GENE THERAPIES INC	COMMON	–	829399·10·4	288	0.00%	431,208	Sh.	0.67	Defined	–	Sole	–	–
SIRIUS XM HOLDINGS INC	COM	–	82968B·10·3	115,215	0.01%	17,419,122	Sh.	6.61	Defined	–	17,328,841	–	90,281
SIRIUSPOINT LTD	COM	–	G8192H·10·6	11,470	0.00%	1,533,450	Sh.	7.48	Defined	–	Sole	–	–
SITE CENTERS CORP	COM	–	82981J·10·9	56,668	0.01%	3,391,293	Sh.	16.71	Defined	–	Sole	–	–
SITEONE LANDSCAPE SUPPLY INC	COM	–	82982L·10·3	91,094	0.01%	563,391	Sh.	161.69	Defined	–	Sole	–	–
SITIME CORP	COM	–	82982T·10·6	70,420	0.01%	284,158	Sh.	247.82	Defined	–	281,584	–	2,574
SIX FLAGS ENTERTAINMENT CORP	COM	–	83001A·10·2	43,119	0.01%	991,252	Sh.	43.50	Defined	–	977,951	–	13,301
SIYATA MOBILE INC	COM NEW	–	83013Q·50·9	24	0.00%	19,350	Sh.	1.24	Defined	–	Sole	–	–
SJW GROUP	COM	–	784305·10·4	33,359	0.00%	479,443	Sh.	69.58	Defined	–	477,706	–	1,737
SKECHERS USA INC-CL A	CL A	–	830566·10·5	70,446	0.01%	1,728,326	Sh.	40.76	Defined	–	1,705,085	–	23,241
SKILLSOFT CORP	CL A	–	83066P·20·0	3,450	0.00%	571,202	Sh.	6.04	Defined	–	Sole	–	–
SKILLZ INC	COM	–	83067L·10·9	9,552	0.00%	3,184,301	Sh.	3.00	Defined	–	Sole	–	–
SKYLIGHT HEALTH GROUP INC	COM NEW	–	83086L·20·5	13	0.00%	12,822	Sh.	1.01	Defined	–	Sole	–	–
SKYLINE CHAMPION CORP	COM	–	830830·10·5	50,860	0.01%	926,767	Sh.	54.88	Defined	–	Sole	–	–
SKYWATER TECHNOLOGY INC	COM	–	83089J·10·8	1,488	0.00%	137,421	Sh.	10.83	Defined	–	Sole	–	–
SKYWEST INC	COM	–	830879·10·2	26,675	0.00%	924,613	Sh.	28.85	Defined	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	435,041	0.05%	3,271,777	Sh.	132.97	Defined	–	3,262,835	–	8,942
SL GREEN REALTY CORP	COM	–	78440X·88·7	107,363	0.01%	1,322,547	Sh.	81.18	Defined	–	1,311,518	–	11,029
SLAM CORP-A	CL A SHS	–	G8210L·10·5	236	0.00%	24,200	Sh.	9.75	Defined	–	Sole	–	–
SLEEP NUMBER CORP	COM	–	83125X·10·3	21,040	0.00%	414,920	Sh.	50.71	Defined	–	Sole	–	–
SLM CORP	COM	–	78442P·10·6	87,840	0.01%	4,784,314	Sh.	18.36	Defined	–	4,736,348	–	47,966
SM ENERGY CO	COM	–	78454L·10·0	84,400	0.01%	2,166,887	Sh.	38.95	Defined	–	Sole	–	–
SMART GLOBAL HOLDINGS INC	SHS	–	G8232Y·10·1	22,271	0.00%	862,246	Sh.	25.83	Defined	–	Sole	–	–
SMART SAND INC	COM	–	83191H·10·7	1,020	0.00%	295,825	Sh.	3.45	Defined	–	Sole	–	–
SMARTFINANCIAL INC	COM NEW	–	83190L·20·8	6,352	0.00%	248,349	Sh.	25.58	Defined	–	Sole	–	–
SMARTRENT INC	COM CL A	–	83193G·10·7	4,010	0.00%	792,496	Sh.	5.06	Defined	–	Sole	–	–
SMARTSHEET INC-CLASS A	COM CL A	–	83200N·10·3	85,866	0.01%	1,567,477	Sh.	54.78	Defined	–	Sole	–	–
SMILEDIRECTCLUB INC	CL A COM	–	83192H·10·6	2,589	0.00%	999,918	Sh.	2.59	Defined	–	Sole	–	–
SMITH & WESSON BRANDS INC	COM	–	831754·10·6	12,665	0.00%	837,121	Sh.	15.13	Defined	–	Sole	–	–
SMITH (A.O.) CORP	COM	–	831865·20·9	184,070	0.02%	2,887,099	Sh.	63.76	Defined	–	2,883,014	–	4,085
SMITH MICRO SOFTWARE INC	COM NEW	–	832154·20·7	3,398	0.00%	901,371	Sh.	3.77	Defined	–	Sole	–	–
SMITH-MIDLAND CORP	COM	–	832156·10·3	657	0.00%	37,049	Sh.	17.73	Defined	–	Sole	–	–
SNAP INC – A	CL A	–	83304A·10·6	352,291	0.04%	9,809,478	Sh.	35.91	Defined	–	Sole	–	–
SNAP ONE HOLDINGS CORP	COM	–	83303Y·10·5	4,797	0.00%	325,245	Sh.	14.75	Defined	–	Sole	–	–
SNAP-ON INC	COM	–	833034·10·1	248,279	0.03%	1,210,743	Sh.	205.06	Defined	–	1,209,045	–	1,698
SNOWFLAKE INC-CLASS A	CL A	–	833445·10·9	524,010	0.07%	2,291,093	Sh.	228.72	Defined	–	Sole	–	–
SO-YOUNG INTERNATIONAL-ADR	SPONSORED ADS	–	83356Q·10·8	123	0.00%	62,527	Sh.	1.97	Defined	–	Sole	–	–
SOCIETAL CDMO INC	COM	–	75629F·10·9	669	0.00%	372,005	Sh.	1.80	Defined	–	Sole	–	–
SOCIETY PASS INC	COM	–	83370P·10·2	363	0.00%	122,386	Sh.	2.97	Defined	–	Sole	–	–
SOCKET MOBILE INC	COM NEW	–	83368E·20·0	159	0.00%	39,783	Sh.	4.00	Defined	–	Sole	–	–
SOFI TECHNOLOGIES INC	COM	–	83406F·10·2	57,903	0.01%	6,137,285	Sh.	9.43	Defined	–	Sole	–	–
SOHU.COM LTD-ADR	SPONSORED ADS	–	83410S·10·8	406	0.00%	24,154	Sh.	16.81	Defined	–	Sole	–	–
SOL-GEL TECHNOLOGIES LTD	SHS	–	M8694L·10·3	102	0.00%	13,406	Sh.	7.61	Defined	–	Sole	–	–
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	271,761	0.03%	845,398	Sh.	321.46	Defined	–	843,730	–	1,668
SOLARIS OILFIELD INFRAST-A	COM CL A	–	83418M·10·3	6,076	0.00%	538,201	Sh.	11.29	Defined	–	Sole	–	–
SOLARWINDS CORP	COM NEW	–	83417Q·20·4	7,561	0.00%	568,104	Sh.	13.31	Defined	–	Sole	–	–
SOLENO THERAPEUTICS INC	COM NEW	–	834203·20·0	95	0.00%	430,253	Sh.	0.22	Defined	–	Sole	–	–
SOLID BIOSCIENCES INC	COM	–	83422E·10·5	1,257	0.00%	1,048,062	Sh.	1.20	Defined	–	Sole	–	–
SOLID POWER INC	CLASS A COM	–	83422N·10·5	9,672	0.00%	1,115,671	Sh.	8.67	Defined	–	Sole	–	–
SOLIGENIX INC	COM	–	834223·30·7	218	0.00%	299,338	Sh.	0.73	Defined	–	Sole	–	–
SOLITARIO ZINC CORP	COM	–	8342EP·10·7	263	0.00%	311,982	Sh.	0.84	Defined	–	Sole	–	–
SOLO BRANDS INC – CLASS A	COM CL A	–	83425V·10·4	2,132	0.00%	249,946	Sh.	8.53	Defined	–	Sole	–	–
SOLUNA HOLDINGS INC	COM NEW	–	583543·10·3	751	0.00%	68,288	Sh.	11.00	Defined	–	Sole	–	–
SOMALOGIC INC	CLASS A COM	–	83444K·10·5	11,419	0.00%	1,423,934	Sh.	8.02	Defined	–	Sole	–	–
SONDER HOLDINGS INC	CLASS A COM	–	83542D·10·2	3,962	0.00%	834,206	Sh.	4.75	Defined	–	Sole	–	–
SONENDO INC	COM	–	835431·10·7	271	0.00%	67,639	Sh.	4.01	Defined	–	Sole	–	–
SONIC AUTOMOTIVE INC-CLASS A	CL A	–	83545G·10·2	15,563	0.00%	366,112	Sh.	42.51	Defined	–	Sole	–	–
SONIDA SENIOR LIVING INC	COM	–	140475·20·3	1,026	0.00%	30,971	Sh.	33.13	Defined	–	Sole	–	–
SONIM TECHNOLOGIES INC	COM NEW	–	83548F·20·0	53	0.00%	62,758	Sh.	0.84	Defined	–	Sole	–	–
SONNET BIOTHERAPEUTICS HOLDI	COM	–	83548R·10·5	250	0.00%	665,156	Sh.	0.38	Defined	–	Sole	–	–
SONO GROUP NV	COM	–	N81409·10·9	205	0.00%	38,128	Sh.	5.38	Defined	–	Sole	–	–
SONO-TEK CORP	COM	–	835483·10·8	220	0.00%	32,666	Sh.	6.73	Defined	–	Sole	–	–
SONOCO PRODUCTS CO	COM	–	835495·10·2	84,278	0.01%	1,347,161	Sh.	62.56	Defined	–	1,330,223	–	16,938
SONOMA PHARMACEUTICALS INC	COM NEW	–	83558L·20·4	147	0.00%	36,878	Sh.	3.99	Defined	–	Sole	–	–
SONOS INC	COM	–	83570H·10·8	64,006	0.01%	2,268,110	Sh.	28.22	Defined	–	Sole	–	–
SOPHIA GENETICS SA	ORDINARY SHARES	–	H82027·10·5	159	0.00%	20,681	Sh.	7.69	Defined	–	Sole	–	–
SORRENTO THERAPEUTICS INC	COM NEW	–	83587F·20·2	11,618	0.00%	4,986,433	Sh.	2.33	Defined	–	Sole	–	–
SOTERA HEALTH CO	COM	–	83601L·10·2	31,591	0.00%	1,458,497	Sh.	21.66	Defined	–	Sole	–	–
SOTHERLY HOTELS INC	COM	–	83600C·10·3	184	0.00%	89,564	Sh.	2.05	Defined	–	Sole	–	–
SOUND FINANCIAL BANCORP INC	COM	–	83607A·10·0	655	0.00%	17,202	Sh.	38.08	Defined	–	Sole	–	–
SOUTH JERSEY INDUSTRIES	COM	–	838518·10·8	65,373	0.01%	1,892,140	Sh.	34.55	Defined	–	Sole	–	–
SOUTH PLAINS FINANCIAL INC	COM	–	83946P·10·7	5,069	0.00%	190,743	Sh.	26.58	Defined	–	Sole	–	–
SOUTHERN CO/THE	COM	–	842587·10·7	1,272,839	0.16%	17,579,023	Sh.	72.41	Defined	–	17,545,367	–	33,656
SOUTHERN COPPER CORP	COM	–	84265V·10·5	30,745	0.00%	407,595	Sh.	75.43	Defined	–	Sole	–	–
SOUTHERN FIRST BANCSHARES	COM	–	842873·10·1	6,469	0.00%	127,256	Sh.	50.83	Defined	–	Sole	–	–
SOUTHERN MISSOURI BANCORP	COM	–	843380·10·6	6,672	0.00%	133,583	Sh.	49.95	Defined	–	Sole	–	–
SOUTHSIDE BANCSHARES INC	COM	–	84470P·10·9	23,042	0.00%	564,356	Sh.	40.83	Defined	–	Sole	–	–
SOUTHSTATE CORP	COM	–	840441·10·9	114,160	0.01%	1,399,195	Sh.	81.59	Defined	–	Sole	–	–
SOUTHWEST AIRLINES CO	COM	–	844741·10·8	507,666	0.06%	11,102,978	Sh.	45.72	Defined	–	11,084,239	–	18,739
SOUTHWEST GAS HOLDINGS INC	COM	–	844895·10·2	90,496	0.01%	1,155,910	Sh.	78.29	Defined	–	1,140,751	–	15,159
SOUTHWESTERN ENERGY CO	COM	–	845467·10·9	128,866	0.02%	17,972,958	Sh.	7.17	Defined	–	Sole	–	–
SOVOS BRANDS INC	COM	–	84612U·10·7	7,492	0.00%	528,416	Sh.	14.18	Defined	–	Sole	–	–
SP PLUS CORP	COM	–	78469C·10·3	12,695	0.00%	404,829	Sh.	31.36	Defined	–	Sole	–	–
SPAR GROUP INC	COM	–	784933·10·3	110	0.00%	85,088	Sh.	1.29	Defined	–	Sole	–	–
SPARTANNASH CO	COM	–	847215·10·0	20,720	0.00%	628,082	Sh.	32.99	Defined	–	Sole	–	–
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	–	78464A·85·4	1,693	0.00%	31,872	Pr.	53.12	Defined	–	Sole	–	–
SPECTRUM BRANDS HOLDINGS INC	COM	–	84790A·10·5	46,269	0.01%	521,522	Sh.	88.72	Defined	–	Sole	–	–
SPECTRUM PHARMACEUTICALS INC	COM	–	84763A·10·8	3,518	0.00%	2,727,532	Sh.	1.29	Defined	–	Sole	–	–
SPERO THERAPEUTICS INC	COM	–	84833T·10·3	4,099	0.00%	471,189	Sh.	8.70	Defined	–	Sole	–	–
SPHERE 3D CORP	COM	–	84841L·30·8	47	0.00%	22,706	Sh.	2.07	Defined	–	Sole	–	–
SPI ENERGY CO LTD	SHS NEW	–	G8651P·11·0	33	0.00%	11,554	Sh.	2.86	Defined	–	Sole	–	–
SPIRE GLOBAL INC	COM CL A	–	848560·10·8	1,866	0.00%	888,886	Sh.	2.10	Defined	–	Sole	–	–
SPIRE INC	COM	–	84857L·10·1	64,379	0.01%	897,152	Sh.	71.76	Defined	–	884,960	–	12,192
SPIRIT AEROSYSTEMS HOLD-CL A	COM CL A	–	848574·10·9	65,380	0.01%	1,337,308	Sh.	48.89	Defined	–	Sole	–	–
SPIRIT AIRLINES INC	COM	–	848577·10·2	35,807	0.00%	1,637,301	Sh.	21.87	Defined	–	Sole	–	–
SPIRIT OF TEXAS BANCSHARES I	COM	–	84861D·10·3	6,129	0.00%	233,210	Sh.	26.28	Defined	–	Sole	–	–
SPIRIT REALTY CAPITAL INC	COM NEW	–	84860W·30·0	91,142	0.01%	1,980,494	Sh.	46.02	Defined	–	1,924,806	–	55,688
SPLASH BEVERAGE GROUP INC	COM NEW	–	84862C·20·3	594	0.00%	209,366	Sh.	2.84	Defined	–	Sole	–	–
SPLUNK INC	COM	–	848637·10·4	310,755	0.04%	2,094,245	Sh.	148.39	Defined	–	2,090,615	–	3,630
SPOK HOLDINGS INC	COM	–	84863T·10·6	1,492	0.00%	187,013	Sh.	7.98	Defined	–	Sole	–	–
SPORTRADAR GROUP AG-A	CLASS A ORD SHS	–	H8088L·10·3	2,566	0.00%	154,226	Sh.	16.64	Defined	–	Sole	–	–
SPORTS VENTURES ACQUISITIO-A	CL A SHS	–	G8372A·10·3	151	0.00%	15,350	Sh.	9.84	Defined	–	Sole	–	–
SPORTSMAN’S WAREHOUSE HOLDIN	COM	–	84920Y·10·6	8,321	0.00%	778,433	Sh.	10.69	Defined	–	Sole	–	–
SPOTIFY TECHNOLOGY SA	SHS	–	L8681T·10·2	71,745	0.01%	475,070	Sh.	151.02	Defined	–	Sole	–	–
SPRING VALLEY ACQUIS-CLASS A	CL A	–	G8377A·10·8	113	0.00%	10,813	Sh.	10.45	Defined	–	Sole	–	–
SPRINGWORKS THERAPEUTICS INC	COM	–	85205L·10·7	28,971	0.00%	513,308	Sh.	56.44	Defined	–	Sole	–	–
SPRINKLR INC-A	CL A	–	85208T·10·7	5,372	0.00%	451,459	Sh.	11.90	Defined	–	Sole	–	–
SPROTT INC	COM NEW	–	852066·20·8	432	0.00%	8,629	Sh.	50.06	Defined	–	Sole	–	–
SPROUT SOCIAL INC – CLASS A	COM CL A	–	85209W·10·9	64,950	0.01%	810,671	Sh.	80.12	Defined	–	Sole	–	–
SPROUTS FARMERS MARKET INC	COM	–	85208M·10·2	65,794	0.01%	2,057,375	Sh.	31.98	Defined	–	2,038,053	–	19,322
SPRUCE BIOSCIENCES INC	COM	–	85209E·10·9	255	0.00%	127,028	Sh.	2.01	Defined	–	Sole	–	–
SPS COMMERCE INC	COM	–	78463M·10·7	83,863	0.01%	639,206	Sh.	131.20	Defined	–	Sole	–	–
SPX CORP	COM	–	784635·10·4	37,569	0.00%	760,361	Sh.	49.41	Defined	–	Sole	–	–
SPX FLOW INC	COM	–	78469X·10·7	62,151	0.01%	720,837	Sh.	86.22	Defined	–	Sole	–	–
SQL TECHNOLOGIES CORP	COM	–	78471E·10·5	302	0.00%	23,559	Sh.	12.82	Defined	–	Sole	–	–
SQUARESPACE INC – CLASS A	CLASS A	–	85225A·10·7	6,680	0.00%	260,742	Sh.	25.62	Defined	–	Sole	–	–
SQZ BIOTECHNOLOGIES CO	COM	–	78472W·10·4	1,501	0.00%	312,229	Sh.	4.81	Defined	–	Sole	–	–
SRAX INC	CL A	–	78472M·10·6	957	0.00%	198,251	Sh.	4.83	Defined	–	Sole	–	–
SS&C TECHNOLOGIES HOLDINGS	COM	–	78467J·10·0	221,780	0.03%	2,960,652	Sh.	74.91	Defined	–	Sole	–	–
SSR MINING INC	COM	–	784730·10·3	5,672	0.00%	260,842	Sh.	21.74	Defined	–	Sole	–	–
ST JOE CO/THE	COM	–	790148·10·0	38,504	0.00%	649,979	Sh.	59.24	Defined	–	Sole	–	–
STAAR SURGICAL CO	COM PAR $0.01	–	852312·30·5	68,074	0.01%	851,886	Sh.	79.91	Defined	–	843,699	–	8,187
STAFFING 360 SOLUTIONS INC	COM NEW	–	852387·40·6	27	0.00%	34,367	Sh.	0.79	Defined	–	Sole	–	–
STAG INDUSTRIAL INC	COM	–	85254J·10·2	147,600	0.02%	3,569,549	Sh.	41.35	Defined	–	Sole	–	–
STAGWELL INC	COM CL A	–	85256A·10·9	8,501	0.00%	1,174,225	Sh.	7.24	Defined	–	Sole	–	–
STANDARD BIOTOOLS INC	COM	–	34385P·10·8	4,806	0.00%	1,338,756	Sh.	3.59	Defined	–	Sole	–	–
STANDARD MOTOR PRODS	COM	–	853666·10·5	14,909	0.00%	345,614	Sh.	43.14	Defined	–	Sole	–	–
STANDEX INTERNATIONAL CORP	COM	–	854231·10·7	20,556	0.00%	205,732	Sh.	99.92	Defined	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	430,033	0.05%	3,083,860	Sh.	139.45	Defined	–	3,078,702	–	5,158
STANTEC INC	COM	–	85472N·10·9	3,138	0.00%	60,310	Sh.	52.03	Defined	–	Sole	–	–
STAR BULK CARRIERS CORP	SHS PAR	–	Y8162K·20·4	2,431	0.00%	81,906	Sh.	29.68	Defined	–	Sole	–	–
STAR EQUITY HOLDINGS INC	COM	–	85513Q·10·3	45	0.00%	40,068	Sh.	1.12	Defined	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	1,889,019	0.24%	20,809,400	Sh.	90.78	Defined	–	20,746,571	–	62,829
STARRETT (L.S.) CO – CL A	CL A	–	855668·10·9	233	0.00%	30,303	Sh.	7.69	Defined	–	Sole	–	–
STARTEK INC	COM	–	85569C·10·7	1,009	0.00%	227,832	Sh.	4.43	Defined	–	Sole	–	–
STARWOOD PROPERTY TRUST INC	COM	–	85571B·10·5	93,430	0.01%	3,865,556	Sh.	24.17	Defined	–	Sole	–	–
STATE STREET CORP	COM	–	857477·10·3	602,371	0.08%	6,931,204	Sh.	86.91	Defined	–	6,919,583	–	11,621
STATERA BIOPHARMA INC	COM	–	857561·10·4	41	0.00%	130,774	Sh.	0.31	Defined	–	Sole	–	–
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	–	85789A·10·5	34	0.00%	48,791	Sh.	0.70	Defined	–	Sole	–	–
STEALTHGAS INC	SHS	–	Y81669·10·6	94	0.00%	39,172	Sh.	2.40	Defined	–	Sole	–	–
STEEL CONNECT INC	COM	–	858098·10·6	300	0.00%	232,624	Sh.	1.29	Defined	–	Sole	–	–
STEEL DYNAMICS INC	COM	–	858119·10·0	235,567	0.03%	2,827,381	Sh.	83.32	Defined	–	2,794,941	–	32,440
STEELCASE INC-CL A	CL A	–	858155·20·3	18,153	0.00%	1,519,107	Sh.	11.95	Defined	–	Sole	–	–
STEM INC	COM	–	85859N·10·2	20,126	0.00%	1,828,021	Sh.	11.01	Defined	–	Sole	–	–
STEPAN CO	COM	–	858586·10·0	36,348	0.00%	367,859	Sh.	98.81	Defined	–	Sole	–	–
STEPSTONE GROUP INC-CLASS A	COM CL A	–	85914M·10·7	29,181	0.00%	882,668	Sh.	33.06	Defined	–	Sole	–	–
STEREOTAXIS INC	COM NEW	–	85916J·40·9	3,007	0.00%	806,199	Sh.	3.73	Defined	–	Sole	–	–
STERICYCLE INC	COM	–	858912·10·8	74,065	0.01%	1,257,047	Sh.	58.92	Defined	–	1,241,220	–	15,827
STERIS PLC	SHS USD	–	G8473T·10·0	467,122	0.06%	1,936,750	Sh.	241.19	Defined	–	1,933,567	–	3,183
STERLING BANCORP INC/MI	COM	–	85917W·10·2	1,302	0.00%	183,474	Sh.	7.10	Defined	–	Sole	–	–
STERLING CHECK CORP	COM	–	85917T·10·9	9,148	0.00%	346,125	Sh.	26.43	Defined	–	Sole	–	–
STERLING CONSTRUCTION CO	COM	–	859241·10·1	13,544	0.00%	505,377	Sh.	26.80	Defined	–	Sole	–	–
STEVEN MADDEN LTD	COM	–	556269·10·8	53,335	0.01%	1,380,307	Sh.	38.64	Defined	–	Sole	–	–
STEWART INFORMATION SERVICES	COM	–	860372·10·1	28,216	0.00%	465,535	Sh.	60.61	Defined	–	Sole	–	–
STIFEL FINANCIAL CORP	COM	–	860630·10·2	91,533	0.01%	1,348,059	Sh.	67.90	Defined	–	1,330,083	–	17,976
STITCH FIX INC-CLASS A	COM CL A	–	860897·10·7	13,001	0.00%	1,291,145	Sh.	10.07	Defined	–	Sole	–	–
STOCK YARDS BANCORP INC	COM	–	861025·10·4	23,506	0.00%	444,365	Sh.	52.90	Defined	–	Sole	–	–
STOKE THERAPEUTICS INC	COM	–	86150R·10·7	9,172	0.00%	435,771	Sh.	21.05	Defined	–	Sole	–	–
STONECO LTD-A	COM CL A	–	G85158·10·6	11,223	0.00%	959,279	Sh.	11.70	Defined	–	Sole	–	–
STONEMOR INC	COM	–	86184W·10·6	2,084	0.00%	798,824	Sh.	2.61	Defined	–	Sole	–	–
STONERIDGE INC	COM	–	86183P·10·2	9,445	0.00%	454,978	Sh.	20.76	Defined	–	Sole	–	–
STONEX GROUP INC	COM	–	861896·10·8	22,352	0.00%	301,120	Sh.	74.23	Defined	–	Sole	–	–
STORE CAPITAL CORP	COM	–	862121·10·0	113,901	0.01%	3,896,732	Sh.	29.23	Defined	–	3,789,797	–	106,935
STRAN & CO INC	COMMON STOCK	–	86260J·10·2	69	0.00%	39,739	Sh.	1.74	Defined	–	Sole	–	–
STRATA SKIN SCIENCES INC	COM NEW	–	86272A·20·6	59	0.00%	40,596	Sh.	1.45	Defined	–	Sole	–	–
STRATASYS LTD	SHS	–	M85548·10·1	1,775	0.00%	69,946	Sh.	25.38	Defined	–	Sole	–	–
STRATEGIC EDUCATION INC	COM	–	86272C·10·3	28,112	0.00%	423,513	Sh.	66.38	Defined	–	Sole	–	–
STRATTEC SECURITY CORP	COM	–	863111·10·0	1,201	0.00%	32,238	Sh.	37.25	Defined	–	Sole	–	–
STRATUS PROPERTIES INC	COM NEW	–	863167·20·1	2,885	0.00%	66,969	Sh.	43.08	Defined	–	Sole	–	–
STREAMLINE HEALTH SOLUTIONS	COM	–	86323X·10·6	560	0.00%	350,400	Sh.	1.60	Defined	–	Sole	–	–
STRIDE INC	COM	–	86333M·10·8	27,087	0.00%	745,588	Sh.	36.33	Defined	–	Sole	–	–
STRONGHOLD DIGITAL MINING-A	CLASS A COM	–	86337R·10·3	636	0.00%	108,848	Sh.	5.84	Defined	–	Sole	–	–
STRYKER CORP	COM	–	863667·10·1	1,442,929	0.18%	5,412,720	Sh.	266.58	Defined	–	5,402,054	–	10,666
STRYVE FOODS INC-CLASS A	CLASS A COM	–	863685·10·3	85	0.00%	68,057	Sh.	1.25	Defined	–	Sole	–	–
STURM RUGER & CO INC	COM	–	864159·10·8	21,114	0.00%	303,281	Sh.	69.62	Defined	–	Sole	–	–
SUMMER INFANT INC	COM NEW	–	865646·30·1	149	0.00%	12,844	Sh.	11.60	Defined	–	Sole	–	–
SUMMIT FINANCIAL GROUP INC	COM	–	86606G·10·1	4,725	0.00%	184,646	Sh.	25.59	Defined	–	Sole	–	–
SUMMIT HOTEL PROPERTIES INC	COM	–	866082·10·0	21,673	0.00%	2,176,076	Sh.	9.96	Defined	–	2,148,806	–	27,270
SUMMIT MATERIALS INC – CL A	CL A	–	86614U·10·0	64,055	0.01%	2,062,309	Sh.	31.06	Defined	–	Sole	–	–
SUMMIT THERAPEUTICS INC	COM	–	86627T·10·8	629	0.00%	257,056	Sh.	2.45	Defined	–	Sole	–	–
SUMO LOGIC INC	COM	–	86646P·10·3	18,850	0.00%	1,615,267	Sh.	11.67	Defined	–	Sole	–	–
SUN COMMUNITIES INC	COM	–	866674·10·4	311,057	0.04%	1,776,749	Sh.	175.07	Defined	–	1,746,402	–	30,347
SUN COUNTRY AIRLINES HOLDING	COM	–	866683·10·5	15,491	0.00%	591,739	Sh.	26.18	Defined	–	Sole	–	–
SUN LIFE FINANCIAL INC	COM	–	866796·10·5	94,144	0.01%	1,682,725	Sh.	55.95	Defined	–	Sole	–	–
SUNCOKE ENERGY INC	COM	–	86722A·10·3	12,667	0.00%	1,421,686	Sh.	8.91	Defined	–	Sole	–	–
SUNCOR ENERGY INC	COM	–	867224·10·7	138,745	0.02%	4,235,785	Sh.	32.76	Defined	–	Sole	–	–
SUNLIGHT FINANCIAL HOLDINGS	COM	–	86738J·10·6	1,681	0.00%	333,686	Sh.	5.04	Defined	–	Sole	–	–
SUNLINK HEALTH SYSTEMS INC	COM	–	86737U·10·2	48	0.00%	32,987	Sh.	1.46	Defined	–	Sole	–	–
SUNNOVA ENERGY INTERNATIONAL	COM	–	86745K·10·4	37,056	0.00%	1,606,971	Sh.	23.06	Defined	–	Sole	–	–
SUNOPTA INC	COM	–	8676EP·10·8	526	0.00%	104,961	Sh.	5.01	Defined	–	Sole	–	–
SUNPOWER CORP	COM	–	867652·40·6	33,502	0.00%	1,559,711	Sh.	21.48	Defined	–	1,545,366	–	14,345
SUNRUN INC	COM	–	86771W·10·5	86,563	0.01%	2,853,404	Sh.	30.34	Defined	–	2,817,769	–	35,635
SUNSHINE BIOPHARMA INC	COM NEW	–	867781·40·3	49	0.00%	20,179	Sh.	2.43	Defined	–	Sole	–	–
SUNSTONE HOTEL INVESTORS INC	COM	–	867892·10·1	52,846	0.01%	4,486,158	Sh.	11.78	Defined	–	4,428,836	–	57,322
SUNWORKS INC	COM NEW	–	86803X·20·4	678	0.00%	269,387	Sh.	2.52	Defined	–	Sole	–	–
SUPER LEAGUE GAMING INC	COM	–	86804F·20·2	633	0.00%	337,233	Sh.	1.88	Defined	–	Sole	–	–
SUPER MICRO COMPUTER INC	COM	–	86800U·10·4	31,016	0.00%	814,724	Sh.	38.07	Defined	–	Sole	–	–
SUPERIOR DRILLING PRODUCTS I	COM	–	868153·10·7	92	0.00%	87,066	Sh.	1.06	Defined	–	Sole	–	–
SUPERIOR GROUP OF COS INC	COM	–	868358·10·2	3,402	0.00%	190,636	Sh.	17.85	Defined	–	Sole	–	–
SUPERIOR INDUSTRIES INTL	COM	–	868168·10·5	1,036	0.00%	222,530	Sh.	4.66	Defined	–	Sole	–	–
SUPERNUS PHARMACEUTICALS INC	COM	–	868459·10·8	30,057	0.00%	930,007	Sh.	32.32	Defined	–	Sole	–	–
SURFACE ONCOLOGY INC	COM	–	86877M·20·9	1,769	0.00%	601,779	Sh.	2.94	Defined	–	Sole	–	–
SURGALIGN HOLDINGS INC	COM	–	86882C·10·5	315	0.00%	1,035,558	Sh.	0.30	Defined	–	Sole	–	–
SURGEPAYS INC	COM NEW	–	86882L·20·4	210	0.00%	51,617	Sh.	4.07	Defined	–	Sole	–	–
SURGERY PARTNERS INC	COM	–	86881A·10·0	36,718	0.00%	667,005	Sh.	55.05	Defined	–	Sole	–	–
SURMODICS INC	COM	–	868873·10·0	10,979	0.00%	242,219	Sh.	45.33	Defined	–	Sole	–	–
SURROZEN INC	COM	–	86889P·10·9	518	0.00%	172,370	Sh.	3.01	Defined	–	Sole	–	–
SUSTAINABLE DEVELOPMENT AC-A	COM CL A	–	86934L·10·3	221	0.00%	22,589	Sh.	9.78	Defined	–	Sole	–	–
SUTRO BIOPHARMA INC	COM	–	869367·10·2	6,483	0.00%	788,796	Sh.	8.22	Defined	–	Sole	–	–
SVB FINANCIAL GROUP	COM	–	78486Q·10·1	656,787	0.08%	1,176,480	Sh.	558.26	Defined	–	1,174,615	–	1,865
SVF INVESTMENT CORP 2-CLS A	CL A SHS	–	G8601M·10·0	261	0.00%	26,630	Sh.	9.80	Defined	–	Sole	–	–
SVF INVESTMENT CORP 3-CLS A	CL A SHS	–	G8601N·10·8	350	0.00%	35,356	Sh.	9.90	Defined	–	Sole	–	–
SVF INVESTMENT CORP-CL A	CL A SHS	–	G8601L·10·2	1,070	0.00%	109,202	Sh.	9.80	Defined	–	Sole	–	–
SWEETGREEN INC – CLASS A	COM CL A	–	87043Q·10·8	5,402	0.00%	168,870	Sh.	31.99	Defined	–	Sole	–	–
SWITCH INC – A	CL A	–	87105L·10·4	49,168	0.01%	1,595,330	Sh.	30.82	Defined	–	Sole	–	–
SWK HOLDINGS CORP	COM NEW	–	78501P·20·3	819	0.00%	48,521	Sh.	16.88	Defined	–	Sole	–	–
SYLVAMO CORP	COMMON STOCK	–	871332·10·2	14,163	0.00%	425,574	Sh.	33.28	Defined	–	Sole	–	–
SYNALLOY CORP	COM	–	871565·10·7	1,132	0.00%	70,582	Sh.	16.04	Defined	–	Sole	–	–
SYNAPTICS INC	COM	–	87157D·10·9	141,912	0.02%	711,229	Sh.	199.53	Defined	–	704,428	–	6,801
SYNAPTOGENIX INC	COM NEW	–	87167T·20·1	483	0.00%	62,475	Sh.	7.73	Defined	–	Sole	–	–
SYNCHRONOSS TECHNOLOGIES INC	COM	–	87157B·10·3	1,426	0.00%	824,808	Sh.	1.73	Defined	–	Sole	–	–
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	357,320	0.04%	10,281,977	Sh.	34.75	Defined	–	10,265,483	–	16,494
SYNDAX PHARMACEUTICALS INC	COM	–	87164F·10·5	14,867	0.00%	855,415	Sh.	17.38	Defined	–	Sole	–	–
SYNEOS HEALTH INC	CL A	–	87166B·10·2	114,674	0.01%	1,416,604	Sh.	80.95	Defined	–	1,398,765	–	17,839
SYNLOGIC INC	COM	–	87166L·10·0	910	0.00%	379,569	Sh.	2.40	Defined	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	1,003,377	0.13%	3,017,802	Sh.	332.49	Defined	–	3,009,433	–	8,369
SYNOVUS FINANCIAL CORP	COM NEW	–	87161C·50·1	92,229	0.01%	1,882,234	Sh.	49.00	Defined	–	1,857,298	–	24,936
SYNTHETIC BIOLOGICS INC	COM NEW	–	87164U·20·1	321	0.00%	1,128,121	Sh.	0.28	Defined	–	Sole	–	–
SYPRIS SOLUTIONS INC	COM	–	871655·10·6	256	0.00%	95,207	Sh.	2.69	Defined	–	Sole	–	–
SYROS PHARMACEUTICALS INC	COM	–	87184Q·10·7	1,172	0.00%	985,231	Sh.	1.19	Defined	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	660,027	0.08%	8,107,164	Sh.	81.41	Defined	–	8,091,051	–	16,113
SYSTEM1 INC	CL A COM	–	87200P·10·9	2,462	0.00%	169,738	Sh.	14.50	Defined	–	Sole	–	–
T ROWE PRICE GROUP INC	COM	–	74144T·10·8	786,312	0.10%	5,210,544	Sh.	150.91	Defined	–	5,203,266	–	7,278
T-MOBILE US INC	COM	–	872590·10·4	1,410,303	0.18%	11,015,642	Sh.	128.03	Defined	–	10,968,425	–	47,217
T2 BIOSYSTEMS INC	COM	–	89853L·10·4	828	0.00%	1,580,757	Sh.	0.52	Defined	–	Sole	–	–
TABOOLA.COM LTD	ORD SHS	–	M8744T·10·6	771	0.00%	149,558	Sh.	5.16	Defined	–	Sole	–	–
TABULA RASA HEALTHCARE INC	COM	–	873379·10·1	2,120	0.00%	368,096	Sh.	5.76	Defined	–	Sole	–	–
TACTILE SYSTEMS TECHNOLOGY I	COM	–	87357P·10·0	6,726	0.00%	333,665	Sh.	20.16	Defined	–	Sole	–	–
TAITRON COMPONENTS INC-CL A	CL A	–	874028·10·3	48	0.00%	12,619	Sh.	3.80	Defined	–	Sole	–	–
TAIWAN SEMICONDUCTOR-SP ADR	SPONSORED ADS	–	874039·10·0	82,666	0.01%	792,887	Sh.	104.26	Defined	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWRE	COM	–	874054·10·9	350,262	0.04%	2,283,465	Sh.	153.39	Defined	–	2,279,801	–	3,664
TAL EDUCATION GROUP – ADR	SPONSORED ADS	–	874080·10·4	7,440	0.00%	2,484,203	Sh.	2.99	Defined	–	Sole	–	–
TALARIS THERAPEUTICS INC	COM	–	87410C·10·4	2,665	0.00%	270,864	Sh.	9.84	Defined	–	Sole	–	–
TALIS BIOMEDICAL CORP	COM	–	87424L·10·8	373	0.00%	264,904	Sh.	1.41	Defined	–	Sole	–	–
TALKSPACE INC	COM	–	87427V·10·3	1,647	0.00%	947,119	Sh.	1.74	Defined	–	Sole	–	–
TALOS ENERGY INC	COM	–	87484T·10·8	11,120	0.00%	704,252	Sh.	15.79	Defined	–	Sole	–	–
TANDEM DIABETES CARE INC	COM NEW	–	875372·20·3	99,339	0.01%	854,243	Sh.	116.29	Defined	–	843,307	–	10,936
TANGER FACTORY OUTLET CENTER	COM	–	875465·10·6	35,761	0.00%	2,080,370	Sh.	17.19	Defined	–	Sole	–	–
TANGO THERAPEUTICS INC	COM	–	87583X·10·9	4,497	0.00%	593,342	Sh.	7.58	Defined	–	Sole	–	–
TAOPING INC	SHS NEW	–	G8675V·11·9	38	0.00%	26,826	Sh.	1.42	Defined	–	Sole	–	–
TAPESTRY INC	COM	–	876030·10·7	193,888	0.02%	5,226,075	Sh.	37.10	Defined	–	5,217,568	–	8,507
TARGA RESOURCES CORP	COM	–	87612G·10·1	223,887	0.03%	2,966,574	Sh.	75.47	Defined	–	2,912,693	–	53,881
TARGET CORP	COM	–	87612E·10·6	1,708,818	0.21%	8,070,485	Sh.	211.74	Defined	–	8,055,266	–	15,219
TARGET HOSPITALITY CORP	COM	–	87615L·10·7	2,974	0.00%	495,708	Sh.	6.00	Defined	–	Sole	–	–
TARSUS PHARMACEUTICALS INC	COM	–	87650L·10·3	2,199	0.00%	130,758	Sh.	16.82	Defined	–	Sole	–	–
TASKUS INC-A	CLASS A COM	–	87652V·10·9	10,076	0.00%	261,993	Sh.	38.46	Defined	–	Sole	–	–
TASTEMAKER ACQUISITION COR-A	COM CL A	–	876545·10·4	236	0.00%	23,872	Sh.	9.89	Defined	–	Sole	–	–
TATTOOED CHEF INC	COM CL A	–	87663X·10·2	10,407	0.00%	827,294	Sh.	12.58	Defined	–	Sole	–	–
TAYLOR MORRISON HOME CORP	COM	–	87724P·10·6	57,748	0.01%	2,121,565	Sh.	27.22	Defined	–	2,100,414	–	21,151
TAYSHA GENE THERAPIES INC	COM SHS	–	877619·10·6	2,670	0.00%	409,570	Sh.	6.52	Defined	–	Sole	–	–
TC ENERGY CORP	COM	–	87807B·10·7	163,512	0.02%	2,896,399	Sh.	56.45	Defined	–	2,822,129	–	74,270
TCR2 THERAPEUTICS INC	COM	–	87808K·10·6	1,487	0.00%	539,010	Sh.	2.76	Defined	–	Sole	–	–
TCV ACQUISITION CORP-A	CL A SHS	–	G8704C·12·4	376	0.00%	38,580	Sh.	9.75	Defined	–	Sole	–	–
TD HOLDINGS INC	COM	–	87250W·10·3	3	0.00%	13,130	Sh.	≈0.23	Defined	–	Sole	–	–
TD SYNNEX CORP	COM	–	87162W·10·0	58,450	0.01%	566,330	Sh.	103.21	Defined	–	559,200	–	7,130
TDH HOLDINGS INC	SHS	–	G87084·10·2	16	0.00%	36,559	Sh.	0.44	Defined	–	Sole	–	–
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	652,067	0.08%	4,993,055	Sh.	130.59	Defined	–	4,982,671	–	10,384
TEAM INC	COM	–	878155·10·0	1,334	0.00%	603,967	Sh.	2.21	Defined	–	Sole	–	–
TECH AND ENERGY TRANSITION-A	CLASS A COM	–	87823R·10·2	98	0.00%	10,099	Sh.	9.70	Defined	–	Sole	–	–
TECHNIPFMC PLC	COM	–	G87110·10·5	29,375	0.00%	3,790,367	Sh.	7.75	Defined	–	Sole	–	–
TECHTARGET	COM	–	87874R·10·0	38,769	0.00%	476,984	Sh.	81.28	Defined	–	Sole	–	–
TECK RESOURCES LTD-CLS B	CL B	–	878742·20·4	53,934	0.01%	1,332,570	Sh.	40.47	Defined	–	Sole	–	–
TECNOGLASS INC	SHS	–	G87264·10·0	5,242	0.00%	207,723	Sh.	25.24	Defined	–	Sole	–	–
TEEKAY CORP	COM	–	Y8564W·10·3	2,000	0.00%	631,069	Sh.	3.17	Defined	–	Sole	–	–
TEEKAY TANKERS LTD-CLASS A	CL A	–	Y8565N·30·0	3,016	0.00%	217,965	Sh.	13.84	Defined	–	Sole	–	–
TEGNA INC	COM	–	87901J·10·5	95,117	0.01%	4,246,331	Sh.	22.40	Defined	–	4,208,301	–	38,030
TEJON RANCH CO	COM	–	879080·10·9	7,032	0.00%	385,143	Sh.	18.26	Defined	–	Sole	–	–
TEKKORP DIGITAL ACQUISITIO-A	CL A	–	G8739H·10·6	237	0.00%	24,069	Sh.	9.85	Defined	–	Sole	–	–
TELA BIO INC	COM	–	872381·10·8	755	0.00%	64,922	Sh.	11.63	Defined	–	Sole	–	–
TELADOC HEALTH INC	COM	–	87918A·10·5	143,494	0.02%	1,992,227	Sh.	72.03	Defined	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	415,715	0.05%	881,702	Sh.	471.49	Defined	–	880,221	–	1,481
TELEFLEX INC	COM	–	879369·10·6	313,531	0.04%	885,745	Sh.	353.97	Defined	–	884,254	–	1,491
TELEPHONE AND DATA SYSTEMS	COM NEW	–	879433·82·9	32,746	0.00%	1,734,440	Sh.	18.88	Defined	–	Sole	–	–
TELESAT CORP	CL A & CL B SHS	–	879512·30·9	971	0.00%	58,849	Sh.	16.50	Defined	–	Sole	–	–
TELLURIAN INC	COM	–	87968A·10·4	34,467	0.00%	6,503,276	Sh.	5.30	Defined	–	Sole	–	–
TELOS CORPORATION	COM	–	87969B·10·1	7,556	0.00%	757,898	Sh.	9.97	Defined	–	Sole	–	–
TELUS CORP	COM	–	87971M·10·3	38,318	0.00%	1,429,615	Sh.	26.80	Defined	–	Sole	–	–
TEMPEST THERAPEUTICS INC	COM	–	87978U·10·8	117	0.00%	34,521	Sh.	3.39	Defined	–	Sole	–	–
TEMPUR SEALY INTERNATIONAL I	COM	–	88023U·10·1	66,705	0.01%	2,389,167	Sh.	27.92	Defined	–	2,356,017	–	33,150
TENABLE HOLDINGS INC	COM	–	88025T·10·2	94,408	0.01%	1,633,646	Sh.	57.79	Defined	–	Sole	–	–
TENAX THERAPEUTICS INC	COM NEW	–	88032L·20·9	41	0.00%	51,212	Sh.	0.80	Defined	–	Sole	–	–
TENAYA THERAPEUTICS INC	COM	–	87990A·10·6	4,337	0.00%	368,217	Sh.	11.78	Defined	–	Sole	–	–
TENCENT MUSIC ENTERTAINM-ADR	SPON ADS	–	88034P·10·9	13,238	0.00%	2,737,957	Sh.	4.83	Defined	–	Sole	–	–
TENET HEALTHCARE CORP	COM NEW	–	88033G·40·7	168,530	0.02%	1,960,437	Sh.	85.97	Defined	–	1,942,008	–	18,429
TENNANT CO	COM	–	880345·10·3	24,653	0.00%	312,863	Sh.	78.80	Defined	–	Sole	–	–
TENNECO INC-CLASS A	CL A VTG COM STK	–	880349·10·5	22,139	0.00%	1,208,492	Sh.	18.32	Defined	–	Sole	–	–
TERADATA CORP	COM	–	88076W·10·3	68,366	0.01%	1,387,026	Sh.	49.29	Defined	–	1,368,341	–	18,685
TERADYNE INC	COM	–	880770·10·2	381,313	0.05%	3,232,613	Sh.	117.96	Defined	–	3,227,454	–	5,159
TERAWULF INC	COM	–	88080T·10·4	2,678	0.00%	318,920	Sh.	8.40	Defined	–	Sole	–	–
TEREX CORP	COM	–	880779·10·3	42,440	0.01%	1,190,149	Sh.	35.66	Defined	–	1,178,169	–	11,980
TERMINIX GLOBAL HOLDINGS INC	COM	–	88087E·10·0	74,164	0.01%	1,625,335	Sh.	45.63	Defined	–	Sole	–	–
TERNIUM SA-SPONSORED ADR	SPONSORED ADS	–	880890·10·8	4,579	0.00%	100,318	Sh.	45.64	Defined	–	Sole	–	–
TERNS PHARMACEUTICALS INC	COM	–	880881·10·7	532	0.00%	179,311	Sh.	2.97	Defined	–	Sole	–	–
TERRENO REALTY CORP	COM	–	88146M·10·1	112,105	0.01%	1,513,914	Sh.	74.05	Defined	–	Sole	–	–
TERRITORIAL BANCORP INC	COM	–	88145X·10·8	1,719	0.00%	71,665	Sh.	23.99	Defined	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	15,408,444	1.92%	14,337,701	Sh.	1,074.68	Defined	–	14,296,874	–	40,827
TESSCO TECHNOLOGIES INC	COM	–	872386·10·7	356	0.00%	59,082	Sh.	6.03	Defined	–	Sole	–	–
TETRA TECH INC	COM	–	88162G·10·3	172,051	0.02%	1,043,118	Sh.	164.94	Defined	–	1,033,832	–	9,286
TETRA TECHNOLOGIES INC	COM	–	88162F·10·5	8,899	0.00%	2,165,324	Sh.	4.11	Defined	–	Sole	–	–
TEVA PHARMACEUTICAL-SP ADR	SPONSORED ADS	–	881624·20·9	56,963	0.01%	6,087,895	Sh.	9.36	Defined	–	Sole	–	–
TEXAS CAPITAL BANCSHARES INC	COM	–	88224Q·10·7	53,244	0.01%	929,066	Sh.	57.31	Defined	–	920,360	–	8,706
TEXAS INSTRUMENTS INC	COM	–	882508·10·4	3,406,454	0.43%	18,604,985	Sh.	183.09	Defined	–	18,554,529	–	50,456
TEXAS PACIFIC LAND CORP	COM	–	88262P·10·2	102,027	0.01%	75,457	Sh.	1,352.12	Defined	–	Sole	–	–
TEXAS ROADHOUSE INC	COM	–	882681·10·9	104,990	0.01%	1,253,917	Sh.	83.73	Defined	–	1,241,923	–	11,994
TEXTAINER GROUP HOLDINGS LTD	SHS	–	G8766E·10·9	15,682	0.00%	411,945	Sh.	38.07	Defined	–	Sole	–	–
TEXTRON INC	COM	–	883203·10·1	316,401	0.04%	4,263,959	Sh.	74.20	Defined	–	4,256,982	–	6,977
TFF PHARMACEUTICALS INC	COM	–	87241J·10·4	1,169	0.00%	185,322	Sh.	6.31	Defined	–	Sole	–	–
TFI INTERNATIONAL INC	COM	–	87241L·10·9	24,127	0.00%	227,880	Sh.	105.88	Defined	–	Sole	–	–
TFS FINANCIAL CORP	COM	–	87240R·10·7	14,812	0.00%	892,312	Sh.	16.60	Defined	–	Sole	–	–
TG THERAPEUTICS INC	COM	–	88322Q·10·8	20,812	0.00%	2,188,471	Sh.	9.51	Defined	–	Sole	–	–
THE BANK OF PRINCETON	COM	–	064520·10·9	1,540	0.00%	53,386	Sh.	28.85	Defined	–	Sole	–	–
THERAPEUTICSMD INC	COM	–	88338N·10·7	2,518	0.00%	6,628,058	Sh.	0.38	Defined	–	Sole	–	–
THERATECHNOLOGIES INC	COM	–	88338H·10·0	126	0.00%	51,510	Sh.	2.45	Defined	–	Sole	–	–
THERAVANCE BIOPHARMA INC	COM	–	G8807B·10·6	9,657	0.00%	1,010,163	Sh.	9.56	Defined	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	3,853,027	0.48%	6,541,419	Sh.	589.02	Defined	–	6,528,907	–	12,512
THERMOGENESIS HOLDINGS INC	COM	–	88362L·10·0	29	0.00%	43,374	Sh.	0.67	Defined	–	Sole	–	–
THERMON GROUP HOLDINGS INC	COM	–	88362T·10·3	9,301	0.00%	574,140	Sh.	16.20	Defined	–	Sole	–	–
THESEUS PHARMACEUTICALS INC	COM	–	88369M·10·1	2,334	0.00%	202,436	Sh.	11.53	Defined	–	Sole	–	–
THIRD COAST BANCSHARES INC	COM	–	88422P·10·9	1,498	0.00%	64,890	Sh.	23.09	Defined	–	Sole	–	–
THOMSON REUTERS CORP	COM NEW	–	884903·70·9	52,866	0.01%	487,375	Sh.	108.47	Defined	–	Sole	–	–
THOR INDUSTRIES INC	COM	–	885160·10·1	58,188	0.01%	739,373	Sh.	78.70	Defined	–	729,803	–	9,570
THORNE HEALTHTECH INC	COM	–	885260·10·9	808	0.00%	127,081	Sh.	6.36	Defined	–	Sole	–	–
THOUGHTWORKS HOLDING INC	COM	–	88546E·10·5	14,697	0.00%	706,285	Sh.	20.81	Defined	–	Sole	–	–
THREDUP INC – CLASS A	CL A	–	88556E·10·2	3,826	0.00%	496,954	Sh.	7.70	Defined	–	Sole	–	–
THRYV HOLDINGS INC	COM NEW	–	886029·20·6	6,182	0.00%	219,865	Sh.	28.12	Defined	–	Sole	–	–
THUNDER BRIDGE CAPITAL PAR-A	COM CL A	–	88605T·10·0	187	0.00%	19,136	Sh.	9.77	Defined	–	Sole	–	–
TIDEWATER INC	COM	–	88642R·10·9	15,652	0.00%	719,984	Sh.	21.74	Defined	–	Sole	–	–
TILE SHOP HLDGS INC	COM	–	88677Q·10·9	1,904	0.00%	290,728	Sh.	6.55	Defined	–	Sole	–	–
TILLY’S INC-CLASS A SHRS	CL A	–	886885·10·2	3,884	0.00%	415,038	Sh.	9.36	Defined	–	Sole	–	–
TILRAY BRANDS INC	COM CL 2	–	88688T·10·0	5,364	0.00%	631,078	Sh.	8.50	Defined	–	Sole	–	–
TIMBER PHARMACEUTICALS INC	COM	–	887080·10·9	79	0.00%	205,720	Sh.	0.38	Defined	–	Sole	–	–
TIMBERLAND BANCORP INC	COM	–	887098·10·1	1,748	0.00%	64,747	Sh.	27.00	Defined	–	Sole	–	–
TIMKEN CO	COM	–	887389·10·4	55,542	0.01%	915,028	Sh.	60.70	Defined	–	903,169	–	11,859
TIMKENSTEEL CORP	COM	–	887399·10·3	16,535	0.00%	755,723	Sh.	21.88	Defined	–	Sole	–	–
TIPTREE INC	COM	–	88822Q·10·3	5,028	0.00%	391,289	Sh.	12.85	Defined	–	Sole	–	–
TITAN INTERNATIONAL INC	COM	–	88830M·10·2	12,759	0.00%	866,243	Sh.	14.73	Defined	–	Sole	–	–
TITAN MACHINERY INC	COM	–	88830R·10·1	10,311	0.00%	364,883	Sh.	28.26	Defined	–	Sole	–	–
TITAN MEDICAL INC	COM NEW	–	88830X·81·9	40	0.00%	76,620	Sh.	0.52	Defined	–	Sole	–	–
TITAN PHARMACEUTICALS INC	COM NEW	–	888314·60·6	50	0.00%	53,053	Sh.	0.94	Defined	–	Sole	–	–
TIVITY HEALTH INC	COM	–	88870R·10·2	25,660	0.00%	797,639	Sh.	32.17	Defined	–	Sole	–	–
TIZIANA LIFE SCIENCES LTD	COM	–	G88912·10·3	194	0.00%	185,689	Sh.	1.04	Defined	–	Sole	–	–
TJX COMPANIES INC	COM	–	872540·10·9	1,182,507	0.15%	19,574,649	Sh.	60.41	Defined	–	19,536,743	–	37,906
TMC THE METALS CO INC	COM	–	87261Y·10·6	298	0.00%	115,145	Sh.	2.59	Defined	–	Sole	–	–
TOAST INC-CLASS A	CL A	–	888787·10·8	13,732	0.00%	631,981	Sh.	21.73	Defined	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	77,008	0.01%	1,636,834	Sh.	47.05	Defined	–	1,617,511	–	19,323
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	–	890023·20·3	109	0.00%	120,713	Sh.	0.90	Defined	–	Sole	–	–
TOMPKINS FINANCIAL CORP	COM	–	890110·10·9	17,597	0.00%	224,827	Sh.	78.27	Defined	–	Sole	–	–
TONIX PHARMACEUTICALS HOLDIN	COM	–	890260·70·6	1,753	0.00%	7,615,258	Sh.	0.23	Defined	–	Sole	–	–
TOOTSIE ROLL INDS	COM	–	890516·10·7	10,535	0.00%	301,347	Sh.	34.96	Defined	–	Sole	–	–
TOP SHIPS INC	COM	–	Y8897Y·18·0	41	0.00%	40,167	Sh.	1.02	Defined	–	Sole	–	–
TOPBUILD CORP	COM	–	89055F·10·3	79,933	0.01%	440,670	Sh.	181.39	Defined	–	435,004	–	5,666
TORM PLC-A	SHS CL A	–	G89479·10·2	374	0.00%	42,268	Sh.	8.85	Defined	–	Sole	–	–
TORO CO	COM	–	891092·10·8	130,690	0.02%	1,526,885	Sh.	85.59	Defined	–	1,508,834	–	18,051
TORONTO-DOMINION BANK	COM NEW	–	891160·50·9	413,288	0.05%	5,202,580	Sh.	79.44	Defined	–	Sole	–	–
TORRID HOLDINGS INC	COM	–	89142B·10·7	1,581	0.00%	261,011	Sh.	6.06	Defined	–	Sole	–	–
TOUGHBUILT INDUSTRIES INC	COM NEW	–	89157G·50·4	193	0.00%	1,111,400	Sh.	0.17	Defined	–	Sole	–	–
TOWER SEMICONDUCTOR LTD	SHS NEW	–	M87915·27·4	4,223	0.00%	87,272	Sh.	48.39	Defined	–	Sole	–	–
TOWNE BANK	COM	–	89214P·10·9	36,291	0.00%	1,212,154	Sh.	29.94	Defined	–	Sole	–	–
TOWNSQUARE MEDIA INC – CL A	CL A	–	892231·10·1	1,207	0.00%	94,377	Sh.	12.79	Defined	–	Sole	–	–
TPG INC	COM CL A	–	872657·10·1	9,720	0.00%	322,497	Sh.	30.14	Defined	–	Sole	–	–
TPG RE FINANCE TRUST INC	COM	–	87266M·10·7	12,071	0.00%	1,022,105	Sh.	11.81	Defined	–	Sole	–	–
TPI COMPOSITES INC	COM	–	87266J·10·4	8,441	0.00%	600,426	Sh.	14.06	Defined	–	Sole	–	–
TRACON PHARMACEUTICALS INC	COM NEW	–	89237H·20·9	402	0.00%	153,060	Sh.	2.63	Defined	–	Sole	–	–
TRACTOR SUPPLY COMPANY	COM	–	892356·10·6	529,145	0.07%	2,272,615	Sh.	232.84	Defined	–	2,269,018	–	3,597
TRADE DESK INC/THE – CLASS A	COM CL A	–	88339J·10·5	393,624	0.05%	5,692,698	Sh.	69.15	Defined	–	Sole	–	–
TRADEWEB MARKETS INC-CLASS A	CL A	–	892672·10·6	123,933	0.02%	1,412,437	Sh.	87.74	Defined	–	Sole	–	–
TRAEGER INC	COMMON STOCK	–	89269P·10·3	3,273	0.00%	440,034	Sh.	7.44	Defined	–	Sole	–	–
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	702,108	0.09%	4,608,821	Sh.	152.34	Defined	–	4,601,395	–	7,426
TRANSACT TECHNOLOGIES INC	COM	–	892918·10·3	478	0.00%	67,734	Sh.	7.06	Defined	–	Sole	–	–
TRANSALTA CORP	COM	–	89346D·10·7	1,534	0.00%	148,212	Sh.	10.35	Defined	–	Sole	–	–
TRANSCAT INC	COM	–	893529·10·7	9,891	0.00%	121,912	Sh.	81.13	Defined	–	Sole	–	–
TRANSCODE THERAPEUTICS INC	COM	–	89357L·10·5	205	0.00%	71,272	Sh.	2.88	Defined	–	Sole	–	–
TRANSCONTINENTAL REALTY INV	COM NEW	–	893617·20·9	898	0.00%	23,032	Sh.	38.99	Defined	–	Sole	–	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	641,856	0.08%	987,571	Sh.	649.93	Defined	–	985,896	–	1,675
TRANSGLOBE ENERGY CORP	COM	–	893662·10·6	271	0.00%	74,495	Sh.	3.64	Defined	–	Sole	–	–
TRANSMEDICS GROUP INC	COM	–	89377M·10·9	13,020	0.00%	483,298	Sh.	26.94	Defined	–	Sole	–	–
TRANSOCEAN LTD	REG SHS	–	H8817H·10·0	24,865	0.00%	5,440,937	Sh.	4.57	Defined	–	Sole	–	–
TRANSUNION	COM	–	89400J·10·7	244,329	0.03%	2,368,010	Sh.	103.18	Defined	–	Sole	–	–
TRAVEL LEISURE CO	COM	–	894164·10·2	63,375	0.01%	1,093,820	Sh.	57.94	Defined	–	1,078,952	–	14,868
TRAVELCENTERS OF AMERICA INC	COM NEW	–	89421B·10·9	9,529	0.00%	221,824	Sh.	42.96	Defined	–	Sole	–	–
TRAVELERS COS INC/THE	COM	–	89417E·10·9	763,105	0.10%	4,187,039	Sh.	182.25	Defined	–	4,179,380	–	7,659
TRAVELZOO	COM NEW	–	89421Q·20·5	411	0.00%	62,722	Sh.	6.55	Defined	–	Sole	–	–
TRAVERE THERAPEUTICS INC	COM	–	89422G·10·7	27,287	0.00%	1,058,902	Sh.	25.77	Defined	–	Sole	–	–
TREACE MEDICAL CONCEPTS INC	COM	–	89455T·10·9	6,837	0.00%	361,579	Sh.	18.91	Defined	–	Sole	–	–
TREAN INSURANCE GROUP INC	COM	–	89457R·10·1	1,623	0.00%	346,152	Sh.	4.69	Defined	–	Sole	–	–
TRECORA RESOURCES	COM	–	894648·10·4	1,396	0.00%	165,058	Sh.	8.46	Defined	–	Sole	–	–
TREDEGAR CORP	COM	–	894650·10·0	5,180	0.00%	432,048	Sh.	11.99	Defined	–	Sole	–	–
TREEHOUSE FOODS INC	COM	–	89469A·10·4	30,707	0.00%	951,877	Sh.	32.26	Defined	–	Sole	–	–
TREVENA INC	COM	–	89532E·10·9	1,791	0.00%	3,257,404	Sh.	0.55	Defined	–	Sole	–	–
TREVI THERAPEUTICS INC	COM	–	89532M·10·1	160	0.00%	72,744	Sh.	2.20	Defined	–	Sole	–	–
TREX COMPANY INC	COM	–	89531P·10·5	95,602	0.01%	1,463,383	Sh.	65.33	Defined	–	1,443,577	–	19,806
TRI POINTE HOMES INC	COM	–	87265H·10·9	38,656	0.00%	1,925,131	Sh.	20.08	Defined	–	1,906,006	–	19,125
TRICIDA INC	COM	–	89610F·10·1	2,557	0.00%	311,110	Sh.	8.22	Defined	–	Sole	–	–
TRICO BANCSHARES	COM	–	896095·10·6	19,808	0.00%	494,844	Sh.	40.03	Defined	–	Sole	–	–
TRICON RESIDENTIAL INC	COM NPV	–	89612W·10·2	1,506	0.00%	91,559	Sh.	16.45	Defined	–	Sole	–	–
TRIMAS CORP	COM NEW	–	896215·20·9	25,229	0.00%	786,226	Sh.	32.09	Defined	–	Sole	–	–
TRIMBLE INC	COM	–	896239·10·0	357,112	0.04%	4,961,738	Sh.	71.97	Defined	–	4,953,779	–	7,959
TRINET GROUP INC	COM	–	896288·10·7	69,531	0.01%	706,913	Sh.	98.36	Defined	–	Sole	–	–
TRINITY CAPITAL INC	COM	–	896442·30·8	278	0.00%	14,443	Sh.	19.25	Defined	–	Sole	–	–
TRINITY INDUSTRIES INC	COM	–	896522·10·9	47,798	0.01%	1,391,117	Sh.	34.36	Defined	–	1,377,072	–	14,045
TRINITY PLACE HOLDINGS INC	COM	–	89656D·10·1	175	0.00%	92,463	Sh.	1.89	Defined	–	Sole	–	–
TRINSEO PLC	SHS	–	G9059U·10·7	31,830	0.00%	664,247	Sh.	47.92	Defined	–	Sole	–	–
TRIO-TECH INTERNATIONAL	COM NEW	–	896712·20·5	72	0.00%	10,114	Sh.	7.12	Defined	–	Sole	–	–
TRIP.COM GROUP LTD-ADR	ADS	–	89677Q·10·7	58,322	0.01%	2,537,491	Sh.	22.98	Defined	–	Sole	–	–
TRIPADVISOR INC	COM	–	896945·20·1	37,021	0.00%	1,365,098	Sh.	27.12	Defined	–	1,348,097	–	17,001
TRISTATE CAPITAL HLDGS INC	COM	–	89678F·10·0	17,204	0.00%	517,734	Sh.	33.23	Defined	–	Sole	–	–
TRITIUM DCFC LTD	ORDINARY SHARES	–	Q9225T·10·8	864	0.00%	86,106	Sh.	10.03	Defined	–	Sole	–	–
TRITON INTERNATIONAL LTD	CL A	–	G9078F·10·7	81,007	0.01%	1,154,275	Sh.	70.18	Defined	–	Sole	–	–
TRIUMPH BANCORP INC	COM	–	89679E·30·0	40,199	0.01%	427,558	Sh.	94.02	Defined	–	Sole	–	–
TRIUMPH GROUP INC	COM	–	896818·10·1	27,873	0.00%	1,102,606	Sh.	25.28	Defined	–	Sole	–	–
TRIVAGO NV – ADR	SPON ADS A SHS	–	89686D·10·5	103	0.00%	43,707	Sh.	2.36	Defined	–	Sole	–	–
TROIKA MEDIA GROUP INC	COM	–	89689F·30·5	325	0.00%	309,763	Sh.	1.05	Defined	–	Sole	–	–
TRONOX HOLDINGS PLC – A	SHS	–	G9087Q·10·2	39,389	0.00%	1,990,350	Sh.	19.79	Defined	–	Sole	–	–
TROOPS INC	SHS	–	G9094C·10·4	224	0.00%	52,367	Sh.	4.28	Defined	–	Sole	–	–
TRUEBLUE INC	COM	–	89785X·10·1	17,548	0.00%	607,437	Sh.	28.89	Defined	–	Sole	–	–
TRUECAR INC	COM	–	89785L·10·7	6,738	0.00%	1,705,951	Sh.	3.95	Defined	–	Sole	–	–
TRUIST FINANCIAL CORP	COM	–	89832Q·10·9	1,235,580	0.15%	21,853,217	Sh.	56.54	Defined	–	21,810,845	–	42,372
TRUPANION INC	COM	–	898202·10·6	57,521	0.01%	645,434	Sh.	89.12	Defined	–	Sole	–	–
TRUSTCO BANK CORP NY	COM NEW	–	898349·20·4	10,852	0.00%	339,879	Sh.	31.93	Defined	–	Sole	–	–
TRUSTMARK CORP	COM	–	898402·10·2	34,164	0.00%	1,124,205	Sh.	30.39	Defined	–	Sole	–	–
TRXADE HEALTH INC	COM NEW	–	89846A·20·7	116	0.00%	42,057	Sh.	2.76	Defined	–	Sole	–	–
TSCAN THERAPEUTICS INC	COM	–	89854M·10·1	92	0.00%	33,159	Sh.	2.77	Defined	–	Sole	–	–
TSR INC	COM	–	872885·20·7	94	0.00%	10,237	Sh.	9.18	Defined	–	Sole	–	–
TTEC HOLDINGS INC	COM	–	89854H·10·2	28,979	0.00%	351,177	Sh.	82.52	Defined	–	Sole	–	–
TTM TECHNOLOGIES	COM	–	87305R·10·9	27,652	0.00%	1,865,862	Sh.	14.82	Defined	–	Sole	–	–
TUATARA CAPITAL ACQUISITIO-A	CL A SHS	–	G9118J·10·1	115	0.00%	11,671	Sh.	9.85	Defined	–	Sole	–	–
TUCOWS INC-CLASS A	COM NEW	–	898697·20·6	11,528	0.00%	168,787	Sh.	68.30	Defined	–	Sole	–	–
TUESDAY MORNING CORP	COM	–	89904V·10·1	525	0.00%	477,591	Sh.	1.10	Defined	–	Sole	–	–
TUNIU CORP-SPON ADR	SPONSORED ADS A	–	89977P·10·6	14	0.00%	16,132	Sh.	0.87	Defined	–	Sole	–	–
TUPPERWARE BRANDS CORP	COM	–	899896·10·4	16,074	0.00%	826,477	Sh.	19.45	Defined	–	Sole	–	–
TURNING POINT BRANDS INC	COM	–	90041L·10·5	8,686	0.00%	255,414	Sh.	34.01	Defined	–	Sole	–	–
TURNING POINT THERAPEUTICS I	COM	–	90041T·10·8	24,523	0.00%	913,367	Sh.	26.85	Defined	–	Sole	–	–
TURQUOISE HILL RESOURCES LTD	COM	–	900435·20·7	909	0.00%	30,281	Sh.	30.02	Defined	–	Sole	–	–
TURTLE BEACH CORP	COM NEW	–	900450·20·6	6,381	0.00%	299,741	Sh.	21.29	Defined	–	Sole	–	–
TUSCAN HOLDINGS CORP II	COM	–	90070A·10·3	433	0.00%	38,468	Sh.	11.26	Defined	–	Sole	–	–
TUSIMPLE HOLDINGS INC – A	CL A	–	90089L·10·8	11,576	0.00%	948,929	Sh.	12.20	Defined	–	Sole	–	–
TUTOR PERINI CORP	COM	–	901109·10·8	7,748	0.00%	717,442	Sh.	10.80	Defined	–	Sole	–	–
TWILIO INC – A	CL A	–	90138F·10·2	271,592	0.03%	1,651,267	Sh.	164.47	Defined	–	Sole	–	–
TWIN DISC INC	COM	–	901476·10·1	1,302	0.00%	78,303	Sh.	16.63	Defined	–	Sole	–	–
TWIST BIOSCIENCE CORP	COM	–	90184D·10·0	48,380	0.01%	979,754	Sh.	49.38	Defined	–	Sole	–	–
TWITTER INC	COM	–	90184L·10·2	577,962	0.07%	14,975,584	Sh.	38.59	Defined	–	14,950,201	–	25,383
TWO HARBORS INVESTMENT CORP	COM NEW	–	90187B·40·8	34,068	0.00%	6,160,709	Sh.	5.53	Defined	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	361,855	0.05%	815,176	Sh.	443.90	Defined	–	813,864	–	1,312
TYME TECHNOLOGIES INC	COM	–	90238J·10·3	267	0.00%	763,831	Sh.	0.35	Defined	–	Sole	–	–
TYRA BIOSCIENCES INC	COM	–	90240B·10·6	2,252	0.00%	210,549	Sh.	10.70	Defined	–	Sole	–	–
TYSON FOODS INC-CL A	CL A	–	902494·10·3	517,060	0.06%	5,782,452	Sh.	89.42	Defined	–	5,773,194	–	9,258
TZP STRATEGIES ACQUISI-CL A	CL A SHS	–	G91595·10·1	113	0.00%	11,527	Sh.	9.80	Defined	–	Sole	–	–
U S ENERGY CORP – WYOMING	COM	–	911805·30·7	413	0.00%	95,085	Sh.	4.34	Defined	–	Sole	–	–
U.S. GLOBAL INVESTORS INC-A	CL A	–	902952·10·0	581	0.00%	111,804	Sh.	5.20	Defined	–	Sole	–	–
U.S. PHYSICAL THERAPY INC	COM	–	90337L·10·8	22,766	0.00%	228,923	Sh.	99.45	Defined	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	573,404	0.07%	16,099,464	Sh.	35.62	Defined	–	Sole	–	–
UBIQUITI INC	COM	–	90353W·10·3	21,473	0.00%	73,752	Sh.	291.15	Defined	–	Sole	–	–
UBS GROUP AG-REG	SHS	–	H42097·10·7	4,167	0.00%	213,276	Sh.	19.54	Defined	–	Sole	–	–
UCLOUDLINK GROUP INC	SPONSORED ADS	–	90354D·10·4	22	0.00%	12,409	Sh.	1.77	Defined	–	Sole	–	–
UCOMMUNE INTERNATIONAL LTD-A	COM	–	G9449A·10·0	15	0.00%	47,079	Sh.	0.32	Defined	–	Sole	–	–
UDEMY INC	COM	–	902685·10·6	3,994	0.00%	320,557	Sh.	12.46	Defined	–	Sole	–	–
UDR INC	COM	–	902653·10·4	373,170	0.05%	6,518,442	Sh.	57.25	Defined	–	6,509,013	–	9,429
UFP INDUSTRIES INC	COM	–	90278Q·10·8	84,265	0.01%	1,092,091	Sh.	77.16	Defined	–	Sole	–	–
UFP TECHNOLOGIES INC	COM	–	902673·10·2	8,064	0.00%	121,879	Sh.	66.16	Defined	–	Sole	–	–
UGI CORP	COM	–	902681·10·5	111,163	0.01%	3,036,591	Sh.	36.61	Defined	–	3,000,484	–	36,107
UIPATH INC – CLASS A	CL A	–	90364P·10·5	48,395	0.01%	2,241,574	Sh.	21.59	Defined	–	Sole	–	–
ULTA BEAUTY INC	COM	–	90384S·30·3	418,433	0.05%	1,053,192	Sh.	397.30	Defined	–	1,051,472	–	1,720
ULTRA CLEAN HOLDINGS INC	COM	–	90385V·10·7	34,310	0.00%	809,395	Sh.	42.39	Defined	–	Sole	–	–
ULTRAGENYX PHARMACEUTICAL IN	COM	–	90400D·10·8	65,568	0.01%	902,900	Sh.	72.62	Defined	–	Sole	–	–
ULTRALIFE CORP	COM	–	903899·10·2	749	0.00%	139,573	Sh.	5.37	Defined	–	Sole	–	–
UMB FINANCIAL CORP	COM	–	902788·10·8	78,260	0.01%	805,482	Sh.	97.16	Defined	–	798,065	–	7,417
UMH PROPERTIES INC	COM	–	903002·10·3	23,335	0.00%	948,991	Sh.	24.59	Defined	–	937,460	–	11,531
UMPQUA HOLDINGS CORP	COM	–	904214·10·3	64,093	0.01%	3,398,378	Sh.	18.86	Defined	–	3,361,151	–	37,227
UNDER ARMOUR INC-CLASS A	CL A	–	904311·10·7	62,594	0.01%	3,682,656	Sh.	17.00	Defined	–	3,676,340	–	6,316
UNDER ARMOUR INC-CLASS C	CL C	–	904311·20·6	61,575	0.01%	3,963,045	Sh.	15.54	Defined	–	3,956,393	–	6,652
UNICYCIVE THERAPEUTICS INC	COM	–	90466Y·10·3	33	0.00%	26,109	Sh.	1.26	Defined	–	Sole	–	–
UNIFI INC	COM NEW	–	904677·20·0	4,484	0.00%	247,747	Sh.	18.10	Defined	–	Sole	–	–
UNIFIRST CORP/MA	COM	–	904708·10·4	50,221	0.01%	272,526	Sh.	184.28	Defined	–	Sole	–	–
UNION BANKSHARES INC /VT	COM	–	905400·10·7	1,100	0.00%	35,786	Sh.	30.74	Defined	–	Sole	–	–
UNION PACIFIC CORP	COM	–	907818·10·8	2,873,353	0.36%	10,544,969	Sh.	272.49	Defined	–	10,524,744	–	20,225
UNIQUE FABRICATING INC	COM	–	90915J·10·3	58	0.00%	30,623	Sh.	1.89	Defined	–	Sole	–	–
UNIQURE NV	SHS	–	N90064·10·1	6,448	0.00%	356,847	Sh.	18.07	Defined	–	Sole	–	–
UNISYS CORP	COM NEW	–	909214·30·6	24,737	0.00%	1,144,726	Sh.	21.61	Defined	–	Sole	–	–
UNITED AIRLINES HOLDINGS INC	COM	–	910047·10·9	291,594	0.04%	6,298,330	Sh.	46.30	Defined	–	6,288,062	–	10,268
UNITED BANCORP INC/OHIO	COM	–	909911·10·9	895	0.00%	49,694	Sh.	18.01	Defined	–	Sole	–	–
UNITED BANCSHARES INC/OHIO	COM	–	909458·10·1	498	0.00%	15,511	Sh.	32.11	Defined	–	Sole	–	–
UNITED BANKSHARES INC	COM	–	909907·10·7	86,651	0.01%	2,484,274	Sh.	34.88	Defined	–	2,460,776	–	23,498
UNITED COMMUNITY BANKS/GA	COM	–	90984P·30·3	66,442	0.01%	1,909,266	Sh.	34.80	Defined	–	Sole	–	–
UNITED FIRE GROUP INC	COM	–	910340·10·8	11,865	0.00%	381,911	Sh.	31.07	Defined	–	Sole	–	–
UNITED GUARDIAN INC	COM	–	910571·10·8	223	0.00%	9,915	Sh.	22.49	Defined	–	Sole	–	–
UNITED INSURANCE HOLDINGS CO	COM	–	910710·10·2	1,113	0.00%	336,330	Sh.	3.31	Defined	–	Sole	–	–
UNITED NATURAL FOODS INC	COM	–	911163·10·3	41,200	0.01%	996,389	Sh.	41.35	Defined	–	Sole	–	–
UNITED PARCEL SERVICE-CL B	CL B	–	911312·10·6	2,528,863	0.32%	11,823,997	Sh.	213.88	Defined	–	11,800,848	–	23,149
UNITED RENTALS INC	COM	–	911363·10·9	487,076	0.06%	1,374,610	Sh.	354.34	Defined	–	1,372,309	–	2,301
UNITED SECURITY BANCSHARE/CA	COM	–	911460·10·3	917	0.00%	110,590	Sh.	8.29	Defined	–	Sole	–	–
UNITED STATES ANTIMONY CORP	COM	–	911549·10·3	368	0.00%	571,454	Sh.	0.64	Defined	–	Sole	–	–
UNITED STATES LIME & MINERAL	COM	–	911922·10·2	4,653	0.00%	40,099	Sh.	116.04	Defined	–	Sole	–	–
UNITED STATES STEEL CORP	COM	–	912909·10·8	142,998	0.02%	3,753,619	Sh.	38.10	Defined	–	3,708,723	–	44,896
UNITED THERAPEUTICS CORP	COM	–	91307C·10·2	115,318	0.01%	642,767	Sh.	179.41	Defined	–	635,017	–	7,750
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	8,083,554	1.01%	15,891,561	Sh.	508.67	Defined	–	15,861,653	–	29,908
UNITI GROUP INC	COM	–	91325V·10·8	62,830	0.01%	4,566,169	Sh.	13.76	Defined	–	Sole	–	–
UNITIL CORP	COM	–	913259·10·7	13,771	0.00%	276,087	Sh.	49.88	Defined	–	275,076	–	1,011
UNITY BANCORP INC	COM	–	913290·10·2	1,668	0.00%	59,633	Sh.	27.97	Defined	–	Sole	–	–
UNITY BIOTECHNOLOGY INC	COM	–	91381U·10·1	470	0.00%	419,771	Sh.	1.12	Defined	–	Sole	–	–
UNITY SOFTWARE INC	COM	–	91332U·10·1	188,575	0.02%	1,901,856	Sh.	99.15	Defined	–	Sole	–	–
UNIVAR SOLUTIONS INC	COM	–	91336L·10·7	70,636	0.01%	2,197,780	Sh.	32.14	Defined	–	2,168,338	–	29,442
UNIVERSAL CORP/VA	COM	–	913456·10·9	24,891	0.00%	428,640	Sh.	58.07	Defined	–	Sole	–	–
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	102,314	0.01%	612,845	Sh.	166.95	Defined	–	605,385	–	7,460
UNIVERSAL ELECTRONICS INC	COM	–	913483·10·3	7,402	0.00%	236,948	Sh.	31.24	Defined	–	Sole	–	–
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	–	91359E·10·5	15,498	0.00%	265,522	Sh.	58.37	Defined	–	262,149	–	3,373
UNIVERSAL HEALTH SERVICES-B	CL B	–	913903·10·0	212,625	0.03%	1,470,265	Sh.	144.62	Defined	–	1,467,928	–	2,337
UNIVERSAL INSURANCE HOLDINGS	COM	–	91359V·10·7	6,685	0.00%	495,572	Sh.	13.49	Defined	–	Sole	–	–
UNIVERSAL LOGISTICS HOLDINGS	COM	–	91388P·10·5	3,183	0.00%	157,987	Sh.	20.15	Defined	–	Sole	–	–
UNIVERSAL SECURITY INSTRUMNT	COM NEW	–	913821·30·2	58	0.00%	13,652	Sh.	4.25	Defined	–	Sole	–	–
UNIVERSAL STAINLESS & ALLOY	COM	–	913837·10·0	687	0.00%	79,162	Sh.	8.68	Defined	–	Sole	–	–
UNIVERSAL TECHNICAL INSTITUT	COM	–	913915·10·4	2,371	0.00%	267,961	Sh.	8.85	Defined	–	Sole	–	–
UNIVEST FINANCIAL CORP	COM	–	915271·10·0	13,961	0.00%	521,745	Sh.	26.76	Defined	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	87,212	0.01%	2,767,776	Sh.	31.51	Defined	–	2,732,574	–	35,202
UP FINTECH HOLDING LTD – ADR	SPONSORED ADS	–	91531W·10·6	424	0.00%	86,733	Sh.	4.89	Defined	–	Sole	–	–
UPHEALTH INC	COM	–	91532B·10·1	734	0.00%	622,596	Sh.	1.18	Defined	–	Sole	–	–
UPLAND SOFTWARE INC	COM	–	91544A·10·9	8,528	0.00%	484,283	Sh.	17.61	Defined	–	Sole	–	–
UPSTART HOLDINGS INC	COM	–	91680M·10·7	74,404	0.01%	682,860	Sh.	108.96	Defined	–	Sole	–	–
UPWORK INC	COM	–	91688F·10·4	49,819	0.01%	2,143,703	Sh.	23.24	Defined	–	Sole	–	–
UR-ENERGY INC	COM	–	91688R·10·8	2,438	0.00%	1,524,228	Sh.	1.60	Defined	–	Sole	–	–
URANIUM ENERGY CORP	COM	–	916896·10·3	20,550	0.00%	4,477,130	Sh.	4.59	Defined	–	Sole	–	–
URANIUM ROYALTY CORP	COM	–	91702V·10·1	168	0.00%	42,856	Sh.	3.92	Defined	–	Sole	–	–
URBAN EDGE PROPERTIES	COM	–	91704F·10·4	44,011	0.01%	2,304,251	Sh.	19.10	Defined	–	Sole	–	–
URBAN ONE INC	CL A	–	91705J·10·5	244	0.00%	39,062	Sh.	6.25	Defined	–	Sole	–	–
URBAN ONE INC	CL D NON VTG	–	91705J·20·4	1,173	0.00%	227,831	Sh.	5.15	Defined	–	Sole	–	–
URBAN OUTFITTERS INC	COM	–	917047·10·2	31,247	0.00%	1,244,418	Sh.	25.11	Defined	–	1,233,144	–	11,274
URBAN-GRO INC	COM NEW	–	91704K·20·2	774	0.00%	72,142	Sh.	10.73	Defined	–	Sole	–	–
UROGEN PHARMA LTD	COM	–	M96088·10·5	1,534	0.00%	176,213	Sh.	8.71	Defined	–	Sole	–	–
URSTADT BIDDLE – CLASS A	CL A	–	917286·20·5	12,113	0.00%	643,985	Sh.	18.81	Defined	–	Sole	–	–
US BANCORP	COM NEW	–	902973·30·4	1,236,432	0.15%	23,322,020	Sh.	53.02	Defined	–	23,279,132	–	42,888
US CELLULAR CORP	COM	–	911684·10·8	8,225	0.00%	272,094	Sh.	30.23	Defined	–	Sole	–	–
US ECOLOGY INC	COM	–	91734M·10·3	27,068	0.00%	565,332	Sh.	47.88	Defined	–	Sole	–	–
US FOODS HOLDING CORP	COM	–	912008·10·9	106,867	0.01%	2,839,966	Sh.	37.63	Defined	–	Sole	–	–
US GOLD CORP	COM NEW	–	90291C·20·1	360	0.00%	51,524	Sh.	6.99	Defined	–	Sole	–	–
US SILICA HOLDINGS INC	COM	–	90346E·10·3	24,101	0.00%	1,291,596	Sh.	18.66	Defined	–	Sole	–	–
US WELL SERVICES INC	CL A NEW	–	91274U·20·0	408	0.00%	371,118	Sh.	1.10	Defined	–	Sole	–	–
US XPRESS ENTERPRISES INC – A	COM CL A	–	90338N·20·2	1,699	0.00%	438,024	Sh.	3.88	Defined	–	Sole	–	–
USA TRUCK INC	COM	–	902925·10·6	1,316	0.00%	63,890	Sh.	20.60	Defined	–	Sole	–	–
USANA HEALTH SCIENCES INC	COM	–	90328M·10·7	16,226	0.00%	204,240	Sh.	79.45	Defined	–	Sole	–	–
USCB FINANCIAL HOLDINGS INC	CLASS A COM	–	90355N·10·1	196	0.00%	13,744	Sh.	14.26	Defined	–	Sole	–	–
USERTESTING INC	COM	–	91734E·10·1	886	0.00%	82,908	Sh.	10.69	Defined	–	Sole	–	–
USIO INC	COM	–	917313·10·8	530	0.00%	148,162	Sh.	3.58	Defined	–	Sole	–	–
UTAH MEDICAL PRODUCTS INC	COM	–	917488·10·8	5,288	0.00%	58,848	Sh.	89.86	Defined	–	Sole	–	–
UTSTARCOM HOLDINGS CORP	SHS NEW	–	G9310A·11·4	35	0.00%	48,947	Sh.	0.72	Defined	–	Sole	–	–
UTZ BRANDS INC	COM CL A	–	918090·10·1	15,395	0.00%	1,041,676	Sh.	14.78	Defined	–	Sole	–	–
UWM HOLDINGS CORP	COM CL A	–	91823B·10·9	4,918	0.00%	1,085,836	Sh.	4.53	Defined	–	Sole	–	–
UXIN LTD – ADR	ADS	–	91818X·10·8	175	0.00%	172,156	Sh.	1.02	Defined	–	Sole	–	–
VAALCO ENERGY INC	COM NEW	–	91851C·20·1	2,994	0.00%	458,579	Sh.	6.53	Defined	–	Sole	–	–
VACASA INC – CL A	CLASS A COM	–	91854V·10·7	7,479	0.00%	904,471	Sh.	8.27	Defined	–	Sole	–	–
VACCINEX INC	COM	–	918640·10·3	312	0.00%	236,715	Sh.	1.32	Defined	–	Sole	–	–
VAIL RESORTS INC	COM	–	91879Q·10·9	132,793	0.02%	511,006	Sh.	259.87	Defined	–	Sole	–	–
VALARIS LTD	CL A	–	G9460G·10·1	29,533	0.00%	568,279	Sh.	51.97	Defined	–	Sole	–	–
VALE SA-SP ADR	SPONSORED ADS	–	91912E·10·5	15,528	0.00%	776,811	Sh.	19.99	Defined	–	Sole	–	–
VALENS CO INC/THE	COM NEW	–	91914P·60·3	31	0.00%	18,380	Sh.	1.69	Defined	–	Sole	–	–
VALERO ENERGY CORP	COM	–	91913Y·10·0	799,552	0.10%	7,893,201	Sh.	101.30	Defined	–	7,880,217	–	12,984
VALHI INC	COM	–	918905·20·9	1,148	0.00%	39,175	Sh.	29.30	Defined	–	Sole	–	–
VALLEY NATIONAL BANCORP	COM	–	919794·10·7	97,205	0.01%	7,465,869	Sh.	13.02	Defined	–	7,393,382	–	72,487
VALLON PHARMACEUTICALS INC	COM	–	92023M·10·1	40	0.00%	21,569	Sh.	1.85	Defined	–	Sole	–	–
VALMONT INDUSTRIES	COM	–	920253·10·1	65,546	0.01%	274,711	Sh.	238.60	Defined	–	271,054	–	3,657
VALUE LINE INC	COM	–	920437·10·0	1,652	0.00%	24,667	Sh.	66.97	Defined	–	Sole	–	–
VALVOLINE INC	COM	–	92047W·10·1	73,564	0.01%	2,330,937	Sh.	31.56	Defined	–	2,300,082	–	30,855
VANDA PHARMACEUTICALS INC	COM	–	921659·10·8	11,450	0.00%	1,012,441	Sh.	11.31	Defined	–	Sole	–	–
VAPOTHERM INC	COM	–	922107·10·7	5,476	0.00%	393,973	Sh.	13.90	Defined	–	Sole	–	–
VAREX IMAGING CORP	COM	–	92214X·10·6	14,638	0.00%	687,576	Sh.	21.29	Defined	–	Sole	–	–
VARONIS SYSTEMS INC	COM	–	922280·10·2	90,278	0.01%	1,899,001	Sh.	47.54	Defined	–	Sole	–	–
VASCULAR BIOGENICS LTD	COM	–	M96883·10·9	68	0.00%	40,323	Sh.	1.69	Defined	–	Sole	–	–
VAXART INC	COM NEW	–	92243A·20·0	11,257	0.00%	2,233,715	Sh.	5.04	Defined	–	Sole	–	–
VAXCYTE INC	COM	–	92243G·10·8	17,435	0.00%	721,963	Sh.	24.15	Defined	–	Sole	–	–
VAXXINITY INC-A	COM CL A	–	92244V·10·4	292	0.00%	68,096	Sh.	4.29	Defined	–	Sole	–	–
VBI VACCINES INC	COM NEW	–	91822J·10·3	6,523	0.00%	3,929,576	Sh.	1.66	Defined	–	Sole	–	–
VECTIVBIO HOLDING AG	ORD SHS	–	H9060V·10·1	108	0.00%	23,054	Sh.	4.68	Defined	–	Sole	–	–
VECTOIQ ACQUISITION CO-CL A	COM CL A	–	92244F·10·9	214	0.00%	21,822	Sh.	9.81	Defined	–	Sole	–	–
VECTOR ACQUISITION CORP II-A	CL A SHS	–	G9460A·10·4	3,322	0.00%	340,779	Sh.	9.75	Defined	–	Sole	–	–
VECTOR GROUP LTD	COM	–	92240M·10·8	29,623	0.00%	2,460,446	Sh.	12.04	Defined	–	Sole	–	–
VECTRUS INC	COM	–	92242T·10·1	7,239	0.00%	201,873	Sh.	35.86	Defined	–	Sole	–	–
VEECO INSTRUMENTS INC	COM	–	922417·10·0	24,992	0.00%	919,170	Sh.	27.19	Defined	–	Sole	–	–
VEEVA SYSTEMS INC-CLASS A	CL A COM	–	922475·10·8	422,420	0.05%	1,990,909	Sh.	212.17	Defined	–	Sole	–	–
VELO3D INC	COMMON STOCK	–	92259N·10·4	4,938	0.00%	530,436	Sh.	9.31	Defined	–	Sole	–	–
VELOCITY FINANCIAL INC	COM	–	92262D·10·1	2,395	0.00%	218,971	Sh.	10.94	Defined	–	Sole	–	–
VELODYNE LIDAR INC	COM	–	92259F·10·1	3,569	0.00%	1,394,332	Sh.	2.56	Defined	–	Sole	–	–
VENTAS INC	COM	–	92276F·10·0	529,687	0.07%	8,595,129	Sh.	61.63	Defined	–	8,476,868	–	118,261
VENTOUX CCM ACQUISITION CORP	COM	–	92280L·10·1	116	0.00%	11,540	Sh.	10.05	Defined	–	Sole	–	–
VENTYX BIOSCIENCES INC	COM	–	92332V·10·7	2,654	0.00%	195,652	Sh.	13.56	Defined	–	Sole	–	–
VENUS CONCEPT INC	COM	–	92332W·10·5	254	0.00%	178,087	Sh.	1.43	Defined	–	Sole	–	–
VEON LTD	SPONSORED ADR	–	91822M·10·6	662	0.00%	970,358	Sh.	0.68	Defined	–	Sole	–	–
VERA BRADLEY INC	COM	–	92335C·10·6	3,521	0.00%	459,117	Sh.	7.67	Defined	–	Sole	–	–
VERA THERAPEUTICS INC	CL A	–	92337R·10·1	4,757	0.00%	202,547	Sh.	23.49	Defined	–	Sole	–	–
VERACYTE INC	COM	–	92337F·10·7	33,887	0.00%	1,229,161	Sh.	27.57	Defined	–	Sole	–	–
VERASTEM INC	COM	–	92337C·10·4	4,430	0.00%	3,142,103	Sh.	1.41	Defined	–	Sole	–	–
VERB TECHNOLOGY CO INC	COM	–	92337U·10·4	551	0.00%	581,634	Sh.	0.95	Defined	–	Sole	–	–
VERICEL CORP	COM	–	92346J·10·8	31,771	0.00%	831,279	Sh.	38.22	Defined	–	Sole	–	–
VERICITY INC	COM	–	92347D·10·0	152	0.00%	25,080	Sh.	6.06	Defined	–	Sole	–	–
VERIFYME INC	COM NEW	–	92346X·20·6	108	0.00%	32,221	Sh.	3.35	Defined	–	Sole	–	–
VERINT SYSTEMS INC	COM	–	92343X·10·0	60,495	0.01%	1,170,134	Sh.	51.70	Defined	–	Sole	–	–
VERIS RESIDENTIAL INC	COM	–	554489·10·4	30,121	0.00%	1,732,105	Sh.	17.39	Defined	–	1,709,016	–	23,089
VERISIGN INC	COM	–	92343E·10·2	491,144	0.06%	2,211,171	Sh.	222.12	Defined	–	2,205,601	–	5,570
VERISK ANALYTICS INC	COM	–	92345Y·10·6	773,612	0.10%	3,610,482	Sh.	214.27	Defined	–	3,601,665	–	8,817
VERITEX HOLDINGS INC	COM	–	923451·10·8	33,934	0.00%	889,044	Sh.	38.17	Defined	–	Sole	–	–
VERITIV CORP	COM	–	923454·10·2	32,559	0.00%	243,726	Sh.	133.59	Defined	–	Sole	–	–
VERITONE INC	COM	–	92347M·10·0	9,924	0.00%	542,909	Sh.	18.28	Defined	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	3,822,903	0.48%	75,221,313	Sh.	50.82	Defined	–	75,088,020	–	133,293
VERMILION ENERGY INC	COM	–	923725·10·5	2,544	0.00%	108,377	Sh.	23.47	Defined	–	Sole	–	–
VERONA PHARMA PLC – ADR	SPONSORED ADS	–	925050·10·6	72	0.00%	14,437	Sh.	4.99	Defined	–	Sole	–	–
VERRA MOBILITY CORP	COM	–	92511U·10·2	40,927	0.01%	2,513,982	Sh.	16.28	Defined	–	Sole	–	–
VERRICA PHARMACEUTICALS INC	COM	–	92511W·10·8	1,763	0.00%	217,398	Sh.	8.11	Defined	–	Sole	–	–
VERSUS SYSTEMS INC	COM NEW	–	92535P·80·8	24	0.00%	18,105	Sh.	1.33	Defined	–	Sole	–	–
VERTEX ENERGY INC	COM	–	92534K·10·7	4,196	0.00%	422,162	Sh.	9.94	Defined	–	Sole	–	–
VERTEX INC – CLASS A	CL A	–	92538J·10·6	4,157	0.00%	271,004	Sh.	15.34	Defined	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	1,127,130	0.14%	4,330,231	Sh.	260.29	Defined	–	4,316,326	–	13,905
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	54,259	0.01%	3,875,673	Sh.	14.00	Defined	–	Sole	–	–
VERU INC	COM	–	92536C·10·3	5,481	0.00%	1,134,806	Sh.	4.83	Defined	–	Sole	–	–
VERVE THERAPEUTICS INC	COM	–	92539P·10·1	9,727	0.00%	426,268	Sh.	22.82	Defined	–	Sole	–	–
VERY GOOD FOOD CO INC/THE	COM	–	88340B·10·9	21	0.00%	42,576	Sh.	0.49	Defined	–	Sole	–	–
VF CORP	COM	–	918204·10·8	352,033	0.04%	6,203,029	Sh.	56.75	Defined	–	6,192,846	–	10,183
VIA RENEWABLES INC	CL A COM	–	92556D·10·6	1,732	0.00%	210,261	Sh.	8.24	Defined	–	Sole	–	–
VIAD CORP	COM	–	92552R·40·6	12,443	0.00%	349,157	Sh.	35.64	Defined	–	Sole	–	–
VIANT TECHNOLOGY INC-A	COM CL A	–	92557A·10·1	1,472	0.00%	224,757	Sh.	6.55	Defined	–	Sole	–	–
VIASAT INC	COM	–	92552V·10·0	49,187	0.01%	1,007,935	Sh.	48.80	Defined	–	995,135	–	12,800
VIATRIS INC	COM	–	92556V·10·6	265,594	0.03%	24,466,846	Sh.	10.86	Defined	–	24,428,134	–	38,712
VIAVI SOLUTIONS INC	COM	–	925550·10·5	66,025	0.01%	4,106,090	Sh.	16.08	Defined	–	Sole	–	–
VICARIOUS SURGICAL INC	COM CL A	–	92561V·10·9	2,004	0.00%	396,226	Sh.	5.06	Defined	–	Sole	–	–
VICI PROPERTIES INC	COM	–	925652·10·9	302,609	0.04%	10,640,877	Sh.	28.44	Defined	–	10,474,242	–	166,635
VICKERS VANTAGE CORP I	SHS	–	G9440B·10·7	120	0.00%	11,817	Sh.	10.15	Defined	–	Sole	–	–
VICOR CORP	COM	–	925815·10·2	26,383	0.00%	373,968	Sh.	70.55	Defined	–	370,286	–	3,682
VICTORIA’S SECRET & CO	COMMON STOCK	–	926400·10·2	47,372	0.01%	922,357	Sh.	51.36	Defined	–	909,857	–	12,500
VICTORY CAPITAL HOLDING – A	COM CL A	–	92645B·10·3	5,973	0.00%	206,920	Sh.	28.87	Defined	–	Sole	–	–
VIDLER WATER RESOUCES INC	COM	–	92660E·10·7	2,793	0.00%	180,910	Sh.	15.44	Defined	–	Sole	–	–
VIEMED HEALTHCARE INC	COM	–	92663R·10·5	1,556	0.00%	312,623	Sh.	4.98	Defined	–	Sole	–	–
VIEW INC	COM CL A	–	92671V·10·6	2,537	0.00%	1,379,078	Sh.	1.84	Defined	–	Sole	–	–
VIEWRAY INC	COM	–	92672L·10·7	10,210	0.00%	2,604,820	Sh.	3.92	Defined	–	Sole	–	–
VIGIL NEUROSCIENCE INC	COM	–	92673K·10·8	682	0.00%	97,080	Sh.	7.03	Defined	–	Sole	–	–
VIKING THERAPEUTICS INC	COM	–	92686J·10·6	3,876	0.00%	1,292,267	Sh.	3.00	Defined	–	Sole	–	–
VILLAGE BANK AND TRUST FINAN	COM NEW	–	92705T·20·0	460	0.00%	8,726	Sh.	52.72	Defined	–	Sole	–	–
VILLAGE FARMS INTERNATIONAL	COM	–	92707Y·10·8	259	0.00%	49,233	Sh.	5.26	Defined	–	Sole	–	–
VILLAGE SUPER MARKET-CLASS A	CL A NEW	–	927107·40·9	3,398	0.00%	138,726	Sh.	24.49	Defined	–	Sole	–	–
VIMEO INC	COMMON STOCK	–	92719V·10·0	23,507	0.00%	1,978,743	Sh.	11.88	Defined	–	Sole	–	–
VINCE HOLDING CORP	COM NEW	–	92719W·20·7	182	0.00%	22,479	Sh.	8.10	Defined	–	Sole	–	–
VINCERX PHARMA INC	COM NEW	–	92731L·10·6	1,077	0.00%	269,410	Sh.	4.00	Defined	–	Sole	–	–
VINCI PARTNERS INVESTMENTS-A	COM CL A	–	G9451V·10·9	378	0.00%	27,294	Sh.	13.85	Defined	–	Sole	–	–
VINCO VENTURES INC	COM	–	927330·10·0	3,410	0.00%	1,065,684	Sh.	3.20	Defined	–	Sole	–	–
VINTAGE WINE ESTATES INC	COM	–	92747V·10·6	2,799	0.00%	283,627	Sh.	9.87	Defined	–	Sole	–	–
VIOMI TECHNOLOGY CO LTD-ADR	SPONSORED ADS	–	92762J·10·3	37	0.00%	21,467	Sh.	1.72	Defined	–	Sole	–	–
VIPER ENERGY PARTNERS LP	COM UNT RP INT	–	92763M·10·5	2,305	0.00%	77,975	Sh.	29.56	Defined	–	Sole	–	–
VIPSHOP HOLDINGS LTD – ADR	SPONSORED ADS A	–	92763W·10·3	24,192	0.00%	2,701,148	Sh.	8.96	Defined	–	Sole	–	–
VIR BIOTECHNOLOGY INC	COM	–	92764N·10·2	32,031	0.00%	1,245,391	Sh.	25.72	Defined	–	Sole	–	–
VIRACTA THERAPEUTICS INC	COM	–	92765F·10·8	2,293	0.00%	481,725	Sh.	4.76	Defined	–	Sole	–	–
VIRCO MFG CORPORATION	COM	–	927651·10·9	62	0.00%	20,825	Sh.	2.98	Defined	–	Sole	–	–
VIRGIN GALACTIC HOLDINGS INC	COM	–	92766K·10·6	22,099	0.00%	2,236,801	Sh.	9.88	Defined	–	Sole	–	–
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	–	92771A·10·1	781	0.00%	107,024	Sh.	7.30	Defined	–	Sole	–	–
VIRGINIA NATIONAL BANKSHARES	COM	–	928031·10·3	643	0.00%	18,659	Sh.	34.46	Defined	–	Sole	–	–
VIRIDIAN THERAPEUTICS INC	COM	–	92790C·10·4	3,683	0.00%	199,238	Sh.	18.49	Defined	–	Sole	–	–
VIRIOS THERAPEUTICS INC	COM	–	92829J·10·4	141	0.00%	31,595	Sh.	4.46	Defined	–	Sole	–	–
VIRNETX HOLDING CORP	COM	–	92823T·10·8	1,665	0.00%	1,021,609	Sh.	1.63	Defined	–	Sole	–	–
VIRPAX PHARMACEUTICALS INC	COM	–	928251·10·7	139	0.00%	63,013	Sh.	2.21	Defined	–	Sole	–	–
VIRTRA INC	COM PAR	–	92827K·30·1	540	0.00%	88,667	Sh.	6.09	Defined	–	Sole	–	–
VIRTU FINANCIAL INC-CLASS A	CL A	–	928254·10·1	43,712	0.01%	1,174,426	Sh.	37.22	Defined	–	Sole	–	–
VIRTUS INVESTMENT PARTNERS	COM	–	92828Q·10·9	31,224	0.00%	130,109	Sh.	239.98	Defined	–	Sole	–	–
VISA INC-CLASS A SHARES	COM CL A	–	92826C·83·9	6,701,494	0.84%	30,288,774	Sh.	221.25	Defined	–	30,236,112	–	52,662
VISHAY INTERTECHNOLOGY INC	COM	–	928298·10·8	45,611	0.01%	2,327,099	Sh.	19.60	Defined	–	2,304,285	–	22,814
VISHAY PRECISION GROUP	COM	–	92835K·10·3	6,770	0.00%	210,584	Sh.	32.15	Defined	–	Sole	–	–
VISLINK TECHNOLOGIES INC	COM	–	92836Y·30·0	477	0.00%	450,819	Sh.	1.06	Defined	–	Sole	–	–
VISTA OUTDOOR INC	COM	–	928377·10·0	35,003	0.00%	980,766	Sh.	35.69	Defined	–	Sole	–	–
VISTAGEN THERAPEUTICS INC	COM NEW	–	92840H·20·2	4,002	0.00%	3,227,765	Sh.	1.24	Defined	–	Sole	–	–
VISTEON CORP	COM NEW	–	92839U·20·6	55,318	0.01%	506,902	Sh.	109.13	Defined	–	502,074	–	4,828
VISTRA CORP	COM	–	92840M·10·2	144,181	0.02%	6,209,655	Sh.	23.22	Defined	–	Sole	–	–
VITA COCO CO INC/THE	COM	–	92846Q·10·7	1,975	0.00%	220,448	Sh.	8.96	Defined	–	Sole	–	–
VITAL FARMS INC	COM	–	92847W·10·3	5,486	0.00%	443,928	Sh.	12.36	Defined	–	Sole	–	–
VITRU LTD	COM	–	G9440D·10·3	194	0.00%	12,318	Sh.	15.75	Defined	–	Sole	–	–
VIVEVE MEDICAL INC	COM NEW	–	92852W·50·1	54	0.00%	51,355	Sh.	1.05	Defined	–	Sole	–	–
VIVID SEATS INC – CLASS A	COM CL A	–	92854T·10·0	2,653	0.00%	239,960	Sh.	11.06	Defined	–	Sole	–	–
VIVINT SMART HOME INC	COM CL A	–	928542·10·9	7,885	0.00%	1,166,508	Sh.	6.76	Defined	–	Sole	–	–
VIVOPOWER INTERNATIONAL PLC	SHS	–	G9376R·10·0	48	0.00%	27,588	Sh.	1.74	Defined	–	Sole	–	–
VIVOS THERAPEUTICS INC	COM	–	92859E·10·8	540	0.00%	201,748	Sh.	2.68	Defined	–	Sole	–	–
VIZIO HOLDING CORP-A	CL A COM	–	92858V·10·1	2,853	0.00%	320,956	Sh.	8.89	Defined	–	Sole	–	–
VMWARE INC-CLASS A	CL A COM	–	928563·40·2	242,810	0.03%	2,135,641	Sh.	113.69	Defined	–	Sole	–	–
VNET GROUP INC-ADR	SPONSORED ADS A	–	90138A·10·3	661	0.00%	113,501	Sh.	5.82	Defined	–	Sole	–	–
VODAFONE GROUP PLC-SP ADR	SPONSORED ADR	–	92857W·30·8	23,143	0.00%	1,392,492	Sh.	16.62	Defined	–	Sole	–	–
VOLCON INC	COM	–	92864V·10·3	267	0.00%	140,298	Sh.	1.90	Defined	–	Sole	–	–
VOLITIONRX LTD	COM	–	928661·10·7	851	0.00%	282,799	Sh.	3.01	Defined	–	Sole	–	–
VOLT INFO SCIENCES INC	COM	–	928703·10·7	677	0.00%	113,215	Sh.	5.98	Defined	–	Sole	–	–
VOLTA INC	COM CL A	–	92873V·10·2	3,257	0.00%	1,068,133	Sh.	3.05	Defined	–	Sole	–	–
VONAGE HOLDINGS CORP	COM	–	92886T·20·1	89,866	0.01%	4,429,082	Sh.	20.29	Defined	–	Sole	–	–
VONTIER CORP	COM	–	928881·10·1	54,954	0.01%	2,164,417	Sh.	25.39	Defined	–	2,135,378	–	29,039
VOR BIOPHARMA INC	COM	–	929033·10·8	1,552	0.00%	257,000	Sh.	6.04	Defined	–	Sole	–	–
VORNADO REALTY TRUST	SH BEN INT	–	929042·10·9	158,936	0.02%	3,514,166	Sh.	45.23	Defined	–	3,509,130	–	5,036
VOXX INTERNATIONAL CORP	CL A	–	91829F·10·4	2,840	0.00%	284,944	Sh.	9.97	Defined	–	Sole	–	–
VOYA FINANCIAL INC	COM	–	929089·10·0	98,261	0.01%	1,480,951	Sh.	66.35	Defined	–	1,462,373	–	18,578
VOYAGER THERAPEUTICS INC	COM	–	92915B·10·6	2,009	0.00%	263,697	Sh.	7.62	Defined	–	Sole	–	–
VROOM INC	COM	–	92918V·10·9	4,072	0.00%	1,531,103	Sh.	2.66	Defined	–	Sole	–	–
VSE CORP	COM	–	918284·10·0	8,433	0.00%	182,969	Sh.	46.09	Defined	–	Sole	–	–
VTV THERAPEUTICS INC – CL A	CL A	–	918385·10·5	250	0.00%	347,567	Sh.	0.72	Defined	–	Sole	–	–
VULCAN MATERIALS CO	COM	–	929160·10·9	479,650	0.06%	2,617,116	Sh.	183.27	Defined	–	2,612,897	–	4,219
VUZIX CORP	COM NEW	–	92921W·30·0	6,737	0.00%	1,020,800	Sh.	6.60	Defined	–	Sole	–	–
VYANT BIO INC	COM	–	92942V·10·9	269	0.00%	188,802	Sh.	1.42	Defined	–	Sole	–	–
VYNE THERAPEUTICS INC	COM	–	92941V·20·9	305	0.00%	470,441	Sh.	0.65	Defined	–	Sole	–	–
W&T OFFSHORE INC	COM	–	92922P·10·6	6,341	0.00%	1,660,117	Sh.	3.82	Defined	–	Sole	–	–
WABASH NATIONAL CORP	COM	–	929566·10·7	12,778	0.00%	861,071	Sh.	14.84	Defined	–	Sole	–	–
WABTEC CORP	COM	–	929740·10·8	334,835	0.04%	3,490,076	Sh.	95.94	Defined	–	3,484,167	–	5,909
WAITR HOLDINGS INC	COM	–	930752·10·0	393	0.00%	1,064,505	Sh.	0.37	Defined	–	Sole	–	–
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	571,694	0.07%	12,801,400	Sh.	44.66	Defined	–	12,758,843	–	42,557
WALKER & DUNLOP INC	COM	–	93148P·10·2	65,952	0.01%	509,603	Sh.	129.42	Defined	–	Sole	–	–
WALKME LTD	ORD SHS	–	M97628·10·7	752	0.00%	49,858	Sh.	15.08	Defined	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	3,540,041	0.44%	23,838,833	Sh.	148.50	Defined	–	23,793,912	–	44,921
WALT DISNEY CO/THE	COM	–	254687·10·6	4,058,278	0.51%	29,671,741	Sh.	136.77	Defined	–	29,613,940	–	57,801
WARBY PARKER INC-CLASS A	CL A COM	–	93403J·10·6	3,301	0.00%	97,634	Sh.	33.81	Defined	–	Sole	–	–
WARNER MUSIC GROUP CORP-CL A	COM CL A	–	934550·20·3	57,866	0.01%	1,528,869	Sh.	37.85	Defined	–	Sole	–	–
WARRIOR MET COAL INC	COM	–	93627C·10·1	32,997	0.00%	889,171	Sh.	37.11	Defined	–	Sole	–	–
WASHINGTON FEDERAL INC	COM	–	938824·10·9	40,403	0.01%	1,231,073	Sh.	32.82	Defined	–	1,219,869	–	11,204
WASHINGTON REIT	SH BEN INT	–	939653·10·1	42,215	0.01%	1,655,526	Sh.	25.50	Defined	–	Sole	–	–
WASHINGTON TRUST BANCORP	COM	–	940610·10·8	15,788	0.00%	300,740	Sh.	52.50	Defined	–	Sole	–	–
WASTE CONNECTIONS INC	COM	–	94106B·10·1	12,291	0.00%	88,273	Sh.	139.24	Defined	–	Sole	–	–
WASTE MANAGEMENT INC	COM	–	94106L·10·9	1,085,703	0.14%	6,866,955	Sh.	158.11	Defined	–	6,854,732	–	12,223
WATERS CORP	COM	–	941848·10·3	359,065	0.04%	1,159,267	Sh.	309.73	Defined	–	1,157,328	–	1,939
WATERSTONE FINANCIAL INC	COM	–	94188P·10·1	7,778	0.00%	402,211	Sh.	19.34	Defined	–	Sole	–	–
WATSCO INC	COM	–	942622·20·0	154,379	0.02%	506,760	Sh.	304.64	Defined	–	501,078	–	5,682
WATTS WATER TECHNOLOGIES-A	CL A	–	942749·10·2	69,308	0.01%	496,512	Sh.	139.59	Defined	–	491,764	–	4,748
WAVE LIFE SCIENCES LTD	SHS	–	Y95308·10·5	1,512	0.00%	756,478	Sh.	2.00	Defined	–	Sole	–	–
WAVEDANCER INC	COM	–	456696·10·3	283	0.00%	53,692	Sh.	5.27	Defined	–	Sole	–	–
WAYFAIR INC – CLASS A	CL A	–	94419L·10·1	106,225	0.01%	960,295	Sh.	110.62	Defined	–	Sole	–	–
WAYSIDE TECHNOLOGY GROUP INC	COM	–	946760·10·5	929	0.00%	27,168	Sh.	34.19	Defined	–	Sole	–	–
WD-40 CO	COM	–	929236·10·7	45,943	0.01%	250,744	Sh.	183.23	Defined	–	Sole	–	–
WEATHERFORD INTERNATIONAL PL	ORD SHS	–	G48833·11·8	22,030	0.00%	661,578	Sh.	33.30	Defined	–	Sole	–	–
WEAVE COMMUNICATIONS INC	COM	–	94724R·10·8	157	0.00%	26,403	Sh.	5.95	Defined	–	Sole	–	–
WEBER INC – CLASS A	CL A	–	94770D·10·2	3,320	0.00%	337,814	Sh.	9.83	Defined	–	Sole	–	–
WEBSTER FINANCIAL CORP	COM	–	947890·10·9	128,259	0.02%	2,288,814	Sh.	56.04	Defined	–	2,257,883	–	30,931
WEC ENERGY GROUP INC	COM	–	92939U·10·6	623,722	0.08%	6,258,383	Sh.	99.66	Defined	–	6,248,339	–	10,044
WEIBO CORP-SPON ADR	SPONSORED ADR	–	948596·10·1	8,088	0.00%	331,875	Sh.	24.37	Defined	–	Sole	–	–
WEIS MARKETS INC	COM	–	948849·10·4	20,982	0.00%	293,790	Sh.	71.42	Defined	–	Sole	–	–
WEJO GROUP LTD	COMMON SHARES	–	G9525W·10·9	1,403	0.00%	347,360	Sh.	4.04	Defined	–	Sole	–	–
WELBILT INC	COM	–	949090·10·4	51,500	0.01%	2,168,457	Sh.	23.75	Defined	–	Sole	–	–
WELLS FARGO & CO	COM	–	949746·10·1	3,131,636	0.39%	64,790,580	Sh.	48.33	Defined	–	64,667,190	–	123,390
WELLTOWER INC	COM	–	95040Q·10·4	904,988	0.11%	9,433,153	Sh.	95.94	Defined	–	9,303,937	–	129,216
WENDY’S CO/THE	COM	–	95058W·10·0	52,873	0.01%	2,406,628	Sh.	21.97	Defined	–	2,376,218	–	30,410
WEREWOLF THERAPEUTICS INC	COM	–	95075A·10·7	1,268	0.00%	288,305	Sh.	4.40	Defined	–	Sole	–	–
WERNER ENTERPRISES INC	COM	–	950755·10·8	45,262	0.01%	1,103,956	Sh.	41.00	Defined	–	1,093,656	–	10,300
WESBANCO INC	COM	–	950810·10·1	38,859	0.00%	1,130,966	Sh.	34.36	Defined	–	Sole	–	–
WESCO INTERNATIONAL INC	COM	–	95082P·10·5	104,291	0.01%	801,380	Sh.	130.14	Defined	–	Sole	–	–
WEST BANCORPORATION	CAP STK	–	95123P·10·6	7,577	0.00%	278,482	Sh.	27.21	Defined	–	Sole	–	–
WEST FRASER TIMBER CO LTD	COM	–	952845·10·5	23,520	0.00%	282,525	Sh.	83.25	Defined	–	Sole	–	–
WEST PHARMACEUTICAL SERVICES	COM	–	955306·10·5	585,534	0.07%	1,429,086	Sh.	409.73	Defined	–	1,426,734	–	2,352
WESTAMERICA BANCORPORATION	COM	–	957090·10·3	29,347	0.00%	485,086	Sh.	60.50	Defined	–	Sole	–	–
WESTERN ALLIANCE BANCORP	COM	–	957638·10·9	118,643	0.01%	1,431,287	Sh.	82.89	Defined	–	Sole	–	–
WESTERN ASSET MORTGAGE CAPIT	COM	–	95790D·10·5	1,011	0.00%	591,793	Sh.	1.71	Defined	–	Sole	–	–
WESTERN DIGITAL CORP	COM	–	958102·10·5	317,822	0.04%	6,414,087	Sh.	49.55	Defined	–	6,404,201	–	9,886
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	–	958669·10·3	312	0.00%	12,409	Sh.	25.14	Defined	–	–	–	None
WESTERN NEW ENGLAND BANCORP	COM	–	958892·10·1	1,950	0.00%	218,164	Sh.	8.94	Defined	–	Sole	–	–
WESTERN UNION CO	COM	–	959802·10·9	126,758	0.02%	6,762,181	Sh.	18.75	Defined	–	6,694,425	–	67,756
WESTLAKE CORP	COM	–	960413·10·2	52,311	0.01%	423,921	Sh.	123.40	Defined	–	Sole	–	–
WESTPORT FUEL SYSTEMS INC	COM NEW	–	960908·30·9	114	0.00%	72,395	Sh.	1.57	Defined	–	Sole	–	–
WESTROCK CO	COM	–	96145D·10·5	241,760	0.03%	5,152,641	Sh.	46.92	Defined	–	5,144,255	–	8,386
WESTWATER RESOURCES INC	COM NEW	–	961684·20·6	707	0.00%	353,807	Sh.	2.00	Defined	–	Sole	–	–
WESTWOOD HOLDINGS GROUP INC	COM	–	961765·10·4	1,003	0.00%	65,486	Sh.	15.32	Defined	–	Sole	–	–
WEWORK INC-CL A	CL A	–	96209A·10·4	12,193	0.00%	1,787,853	Sh.	6.82	Defined	–	Sole	–	–
WEX INC	COM	–	96208T·10·4	102,144	0.01%	572,401	Sh.	178.45	Defined	–	564,690	–	7,711
WEYCO GROUP INC	COM	–	962149·10·0	1,663	0.00%	67,282	Sh.	24.72	Defined	–	Sole	–	–
WEYERHAEUSER CO	COM NEW	–	962166·10·4	614,755	0.08%	16,255,156	Sh.	37.82	Defined	–	16,032,893	–	222,263
WHEATON PRECIOUS METALS CORP	COM	–	962879·10·2	62,021	0.01%	1,302,266	Sh.	47.63	Defined	–	Sole	–	–
WHEELER REAL ESTATE INVESTME	COM NEW	–	963025·70·5	157	0.00%	68,518	Sh.	2.29	Defined	–	Sole	–	–
WHEELS UP EXPERIENCE INC	COM CL A	–	96328L·10·6	4,745	0.00%	1,525,873	Sh.	3.11	Defined	–	Sole	–	–
WHERE FOOD COMES FROM INC	COM NEW	–	96327X·20·0	124	0.00%	11,153	Sh.	11.12	Defined	–	Sole	–	–
WHIRLPOOL CORP	COM	–	963320·10·6	199,702	0.02%	1,158,622	Sh.	172.36	Defined	–	1,156,731	–	1,891
WHITE MOUNTAINS INSURANCE GP	COM	–	G9618E·10·7	43,591	0.01%	38,365	Sh.	1,136.22	Defined	–	Sole	–	–
WHITESTONE REIT	COM	–	966084·20·4	10,693	0.00%	807,056	Sh.	13.25	Defined	–	Sole	–	–
WHITING PETROLEUM CORP	COM NEW	–	966387·50·8	53,387	0.01%	654,986	Sh.	81.51	Defined	–	Sole	–	–
WHOLE EARTH BRANDS INC	COM CL A	–	96684W·10·0	4,788	0.00%	668,771	Sh.	7.16	Defined	–	Sole	–	–
WIDEOPENWEST INC	COM	–	96758W·10·1	15,704	0.00%	900,492	Sh.	17.44	Defined	–	Sole	–	–
WIDEPOINT CORP	COMMON	–	967590·20·9	243	0.00%	64,313	Sh.	3.78	Defined	–	Sole	–	–
WILEY (JOHN) & SONS-CLASS A	CL A	–	968223·20·6	40,834	0.01%	770,032	Sh.	53.03	Defined	–	762,549	–	7,483
WILHELMINA INTERNATIONAL INC	COM NEW	–	968235·20·0	142	0.00%	31,562	Sh.	4.50	Defined	–	Sole	–	–
WILLAMETTE VALLEY VINEYARDS	COM	–	969136·10·0	233	0.00%	25,860	Sh.	9.01	Defined	–	Sole	–	–
WILLDAN GROUP INC	COM	–	96924N·10·0	6,213	0.00%	202,473	Sh.	30.69	Defined	–	Sole	–	–
WILLIAM PENN BANCORP	COM	–	96927A·10·5	1,270	0.00%	99,628	Sh.	12.75	Defined	–	Sole	–	–
WILLIAMS COS INC	COM	–	969457·10·0	805,585	0.10%	24,168,260	Sh.	33.33	Defined	–	24,052,902	–	115,358
WILLIAMS INDUSTRIAL SERVICES	COM	–	96951A·10·4	288	0.00%	144,907	Sh.	1.99	Defined	–	Sole	–	–
WILLIAMS-SONOMA INC	COM	–	969904·10·1	152,858	0.02%	1,051,418	Sh.	145.38	Defined	–	1,038,866	–	12,552
WILLIS LEASE FINANCE CORP	COM	–	970646·10·5	1,637	0.00%	50,879	Sh.	32.17	Defined	–	Sole	–	–
WILLIS TOWERS WATSON PLC	SHS	–	G96629·10·3	594,084	0.07%	2,520,599	Sh.	235.69	Defined	–	2,516,724	–	3,875
WILLSCOT MOBILE MINI HOLDING	COM CL A	–	971378·10·4	150,208	0.02%	3,838,697	Sh.	39.13	Defined	–	Sole	–	–
WIMI HOLOGRAM CLOUD INC-ADR	SPON ADS CL B	–	97264L·10·0	77	0.00%	28,988	Sh.	2.66	Defined	–	Sole	–	–
WINDTREE THERAPEUTICS INC	COM	–	97382D·30·3	180	0.00%	158,747	Sh.	1.13	Defined	–	Sole	–	–
WINGSTOP INC	COM	–	974155·10·3	70,351	0.01%	599,502	Sh.	117.35	Defined	–	594,364	–	5,138
WINMARK CORP	COM	–	974250·10·2	12,875	0.00%	58,525	Sh.	219.99	Defined	–	Sole	–	–
WINNEBAGO INDUSTRIES	COM	–	974637·10·0	29,995	0.00%	555,166	Sh.	54.03	Defined	–	Sole	–	–
WINTRUST FINANCIAL CORP	COM	–	97650W·10·8	72,607	0.01%	781,313	Sh.	92.93	Defined	–	771,496	–	9,817
WIPRO LTD-ADR	SPON ADR 1 SH	–	97651M·10·9	440	0.00%	57,108	Sh.	7.70	Defined	–	Sole	–	–
WIRELESS TELECOM GROUP INC	COM	–	976524·10·8	265	0.00%	154,473	Sh.	1.72	Defined	–	Sole	–	–
WISA TECHNOLOGIES INC	COM NEW	–	86633R·20·3	183	0.00%	147,049	Sh.	1.24	Defined	–	Sole	–	–
WISDOMTREE INVESTMENTS INC	COM	–	97717P·10·4	12,621	0.00%	2,150,131	Sh.	5.87	Defined	–	Sole	–	–
WIX.COM LTD	SHS	–	M98068·10·5	55,819	0.01%	535,441	Sh.	104.25	Defined	–	Sole	–	–
WM TECHNOLOGY INC	COM	–	92971A·10·9	217	0.00%	27,787	Sh.	7.81	Defined	–	Sole	–	–
WNS HOLDINGS LTD-ADR	SPON ADR	–	92932M·10·1	14,721	0.00%	172,199	Sh.	85.49	Defined	–	Sole	–	–
WOLFSPEED INC	COM	–	977852·10·2	176,021	0.02%	1,545,943	Sh.	113.86	Defined	–	1,524,680	–	21,263
WOLVERINE WORLD WIDE INC	COM	–	978097·10·3	31,249	0.00%	1,385,166	Sh.	22.56	Defined	–	Sole	–	–
WOODWARD INC	COM	–	980745·10·3	112,405	0.01%	899,893	Sh.	124.91	Defined	–	889,043	–	10,850
WOORI FINANCIAL-SPON ADR	SPONSORED ADS	–	981064·10·8	590	0.00%	15,683	Sh.	37.62	Defined	–	Sole	–	–
WORKDAY INC-CLASS A	CL A	–	98138H·10·1	485,125	0.06%	2,029,742	Sh.	239.01	Defined	–	2,025,260	–	4,482
WORKHORSE GROUP INC	COM NEW	–	98138J·20·6	13,986	0.00%	2,797,247	Sh.	5.00	Defined	–	Sole	–	–
WORKIVA INC	COM CL A	–	98139A·10·5	88,459	0.01%	749,656	Sh.	118.00	Defined	–	Sole	–	–
WORKSPORT LTD	COM NEW	–	98139Q·20·9	261	0.00%	99,925	Sh.	2.61	Defined	–	Sole	–	–
WORLD ACCEPTANCE CORP	COM	–	981419·10·4	15,180	0.00%	79,130	Sh.	191.84	Defined	–	Sole	–	–
WORLD FUEL SERVICES CORP	COM	–	981475·10·6	29,488	0.00%	1,090,541	Sh.	27.04	Defined	–	Sole	–	–
WORLD WRESTLING ENTERTAIN-A	CL A	–	98156Q·10·8	35,287	0.00%	565,137	Sh.	62.44	Defined	–	557,612	–	7,525
WORTHINGTON INDUSTRIES	COM	–	981811·10·2	29,438	0.00%	572,620	Sh.	51.41	Defined	–	567,011	–	5,609
WP CAREY INC	COM	–	92936U·10·9	255,153	0.03%	3,159,890	Sh.	80.75	Defined	–	3,109,824	–	50,066
WR BERKLEY CORP	COM	–	084423·10·2	284,315	0.04%	4,278,575	Sh.	66.45	Defined	–	4,271,946	–	6,629
WRAP TECHNOLOGIES INC	COM	–	98212N·10·7	730	0.00%	270,492	Sh.	2.70	Defined	–	Sole	–	–
WSFS FINANCIAL CORP	COM	–	929328·10·2	55,798	0.01%	1,196,875	Sh.	46.62	Defined	–	Sole	–	–
WW GRAINGER INC	COM	–	384802·10·4	430,034	0.05%	835,728	Sh.	514.56	Defined	–	834,359	–	1,369
WW INTERNATIONAL INC	COM	–	98262P·10·1	9,513	0.00%	929,965	Sh.	10.23	Defined	–	Sole	–	–
WYNDHAM HOTELS & RESORTS INC	COM	–	98311A·10·5	100,662	0.01%	1,188,602	Sh.	84.69	Defined	–	1,172,598	–	16,004
WYNN RESORTS LTD	COM	–	983134·10·7	163,483	0.02%	2,054,986	Sh.	79.55	Defined	–	2,051,608	–	3,378
X4 PHARMACEUTICALS INC	COM	–	98420X·10·3	320	0.00%	183,277	Sh.	1.75	Defined	–	Sole	–	–
XBIOTECH INC	COM	–	98400H·10·2	2,563	0.00%	296,670	Sh.	8.64	Defined	–	Sole	–	–
XCEL BRANDS INC	COM NEW	–	98400M·10·1	75	0.00%	50,354	Sh.	1.49	Defined	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	795,114	0.10%	11,042,160	Sh.	72.01	Defined	–	11,012,605	–	29,555
XENCOR INC	COM	–	98401F·10·5	27,528	0.00%	1,031,816	Sh.	26.68	Defined	–	Sole	–	–
XENETIC BIOSCIENCES INC	COM	–	984015·50·3	92	0.00%	90,946	Sh.	1.01	Defined	–	Sole	–	–
XENIA HOTELS & RESORTS INC	COM	–	984017·10·3	44,853	0.01%	2,325,218	Sh.	19.29	Defined	–	2,295,210	–	30,008
XENON PHARMACEUTICALS INC	COM	–	98420N·10·5	862	0.00%	28,198	Sh.	30.57	Defined	–	Sole	–	–
XERIS BIOPHARMA HOLDINGS INC	COM	–	98422E·10·3	2,974	0.00%	1,161,890	Sh.	2.56	Defined	–	Sole	–	–
XEROX HOLDINGS CORP	COM NEW	–	98421M·10·6	35,992	0.00%	1,784,468	Sh.	20.17	Defined	–	1,763,351	–	21,117
XILIO THERAPEUTICS INC	COM	–	98422T·10·0	1,001	0.00%	141,710	Sh.	7.06	Defined	–	Sole	–	–
XL FLEET CORP	COM CL A	–	9837FR·10·0	3,192	0.00%	1,604,192	Sh.	1.99	Defined	–	Sole	–	–
XOMA CORP	COM NEW	–	98419J·20·6	4,160	0.00%	148,691	Sh.	27.98	Defined	–	Sole	–	–
XOMETRY INC-A	CLASS A COM	–	98423F·10·9	10,739	0.00%	292,218	Sh.	36.75	Defined	–	Sole	–	–
XOS INC	COMMON STOCK	–	98423B·10·8	1,570	0.00%	525,213	Sh.	2.99	Defined	–	Sole	–	–
XP INC – CLASS A	CL A	–	G98239·10·9	9,198	0.00%	305,592	Sh.	30.10	Defined	–	Sole	–	–
XPEL INC	COM	–	98379L·10·0	16,764	0.00%	318,658	Sh.	52.61	Defined	–	Sole	–	–
XPENG INC – ADR	ADS	–	98422D·10·5	45,846	0.01%	1,673,258	Sh.	27.40	Defined	–	Sole	–	–
XPERI HOLDING CORP	COM	–	98390M·10·3	33,050	0.00%	1,908,248	Sh.	17.32	Defined	–	Sole	–	–
XPO LOGISTICS INC	COM	–	983793·10·0	90,828	0.01%	1,247,650	Sh.	72.80	Defined	–	1,230,675	–	16,975
XPONENTIAL FITNESS INC-A	COM CL A	–	98422X·10·1	4,564	0.00%	194,715	Sh.	23.44	Defined	–	Sole	–	–
XPRESSPA GROUP INC	COM	–	98420U·70·3	1,236	0.00%	1,093,928	Sh.	1.13	Defined	–	Sole	–	–
XTANT MEDICAL HOLDINGS INC	COM NEW	–	98420P·30·8	14	0.00%	21,204	Sh.	0.66	Defined	–	Sole	–	–
XUNLEI LTD-ADR	SPONSORED ADR	–	98419E·10·8	43	0.00%	24,768	Sh.	1.74	Defined	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	289,088	0.04%	3,398,893	Sh.	85.05	Defined	–	3,393,198	–	5,695
Y-MABS THERAPEUTICS INC	COM	–	984241·10·9	6,932	0.00%	583,529	Sh.	11.88	Defined	–	Sole	–	–
YAMANA GOLD INC	COM	–	98462Y·10·0	2,445	0.00%	437,960	Sh.	5.58	Defined	–	Sole	–	–
YANDEX NV-A	SHS CLASS A	–	N97284·10·8	961	0.00%	280,281	Sh.	3.43	Defined	–	Sole	–	–
YATRA ONLINE INC	ORD SHS	–	G98338·10·9	29	0.00%	14,712	Sh.	1.97	Defined	–	Sole	–	–
YELLOW CORP	COM	–	985510·10·6	5,603	0.00%	799,295	Sh.	7.01	Defined	–	Sole	–	–
YELP INC	CL A	–	985817·10·5	41,324	0.01%	1,211,494	Sh.	34.11	Defined	–	1,199,652	–	11,842
YETI HOLDINGS INC	COM	–	98585X·10·4	69,488	0.01%	1,158,522	Sh.	59.98	Defined	–	1,143,431	–	15,091
YEXT INC	COM	–	98585N·10·6	12,971	0.00%	1,882,715	Sh.	6.89	Defined	–	Sole	–	–
YIELD10 BIOSCIENCE INC	COM	–	98585K·86·2	187	0.00%	35,309	Sh.	5.30	Defined	–	Sole	–	–
YORK WATER CO	COM	–	987184·10·8	10,678	0.00%	237,464	Sh.	44.97	Defined	–	Sole	–	–
YOUDAO INC – ADR	SPONSORED ADS	–	98741T·10·4	107	0.00%	15,189	Sh.	7.04	Defined	–	Sole	–	–
YUM CHINA HOLDINGS INC	COM	–	98850P·10·9	156,702	0.02%	3,784,822	Sh.	41.40	Defined	–	Sole	–	–
YUM! BRANDS INC	COM	–	988498·10·1	660,595	0.08%	5,582,972	Sh.	118.32	Defined	–	5,573,793	–	9,179
YUMANITY THERAPEUTICS INC	COM	–	98872L·10·2	74	0.00%	49,888	Sh.	1.48	Defined	–	Sole	–	–
YUNJI INC-ADR	ADS RP CL A	–	98873N·10·7	21	0.00%	20,622	Sh.	1.02	Defined	–	Sole	–	–
ZAI LAB LTD-ADR	ADR	–	98887Q·10·4	16,126	0.00%	368,943	Sh.	43.71	Defined	–	Sole	–	–
ZANITE ACQUISITION CORP-CL A	COM CL A	–	98907K·10·3	224	0.00%	21,868	Sh.	10.24	Defined	–	Sole	–	–
ZEBRA TECHNOLOGIES CORP-CL A	CL A	–	989207·10·5	432,473	0.05%	1,047,819	Sh.	412.74	Defined	–	1,046,140	–	1,679
ZEDGE INC-CL B	CL B	–	98923T·10·4	621	0.00%	102,104	Sh.	6.08	Defined	–	Sole	–	–
ZENDESK INC	COM	–	98936J·10·1	181,861	0.02%	1,514,154	Sh.	120.11	Defined	–	Sole	–	–
ZENTALIS PHARMACEUTICALS INC	COM	–	98943L·10·7	30,732	0.00%	666,064	Sh.	46.14	Defined	–	Sole	–	–
ZETA GLOBAL HOLDINGS CORP-A	CL A	–	98956A·10·5	2,525	0.00%	198,057	Sh.	12.75	Defined	–	Sole	–	–
ZEVIA PBC-A	CL A	–	98955K·10·4	656	0.00%	143,724	Sh.	4.56	Defined	–	Sole	–	–
ZIFF DAVIS INC	COM	–	48123V·10·2	91,681	0.01%	947,320	Sh.	96.78	Defined	–	939,012	–	8,308
ZILLOW GROUP INC – A	CL A	–	98954M·10·1	46,433	0.01%	963,873	Sh.	48.17	Defined	–	Sole	–	–
ZILLOW GROUP INC – C	CL C CAP STK	–	98954M·20·0	118,481	0.01%	2,407,015	Sh.	49.22	Defined	–	Sole	–	–
ZIM INTEGRATED SHIPPING SERV	SHS	–	M9T951109 ?	5,491	0.00%	75,522	Sh.	72.71	Defined	–	Sole	–	–
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	501,691	0.06%	3,932,082	Sh.	127.59	Defined	–	3,925,467	–	6,615
ZIMMER ENERGY TRANSITION – A	COM CL A	–	989570·10·6	124	0.00%	12,820	Sh.	9.67	Defined	–	Sole	–	–
ZIMVIE INC	COM	–	98888T·10·7	6,078	0.00%	266,145	Sh.	22.84	Defined	–	Sole	–	–
ZIONS BANCORP NA	COM	–	989701·10·7	197,090	0.02%	3,010,297	Sh.	65.47	Defined	–	3,005,423	–	4,874
ZIPRECRUITER INC-A	CL A	–	98980B·10·3	2,363	0.00%	102,864	Sh.	22.97	Defined	–	Sole	–	–
ZIVO BIOSCIENCE INC	COM NEW	–	98978N·20·0	1,249	0.00%	322,017	Sh.	3.88	Defined	–	Sole	–	–
ZOETIS INC	CL A	–	98978V·10·3	1,721,939	0.21%	9,151,476	Sh.	188.16	Defined	–	9,136,452	–	15,024
ZOMEDICA CORP	COM	–	98980M·10·9	2,753	0.00%	8,170,566	Sh.	0.34	Defined	–	Sole	–	–
ZOOM VIDEO COMMUNICATIONS-A	CL A	–	98980L·10·1	269,041	0.03%	2,297,789	Sh.	117.09	Defined	–	2,292,245	–	5,544
ZOOMINFO TECHNOLOGIES INC	COM CL A	–	98980F·10·4	183,925	0.02%	3,083,771	Sh.	59.64	Defined	–	Sole	–	–
ZOSANO PHARMA CORP	COM	–	98979H·30·1	203	0.00%	900,316	Sh.	0.23	Defined	–	Sole	–	–
ZOVIO INC	COM	–	98979V·10·2	193	0.00%	236,044	Sh.	0.82	Defined	–	Sole	–	–
ZSCALER INC	COM	–	98980G·10·2	266,992	0.03%	1,108,240	Sh.	240.92	Defined	–	1,105,036	–	3,204
ZTO EXPRESS CAYMAN INC-ADR	SPONSORED ADS A	–	98980A·10·5	72,003	0.01%	2,893,092	Sh.	24.89	Defined	–	Sole	–	–
ZUMIEZ INC	COM	–	989817·10·1	13,944	0.00%	364,936	Sh.	38.21	Defined	–	Sole	–	–
ZUORA INC – CLASS A	COM CL A	–	98983V·10·6	30,013	0.00%	2,003,583	Sh.	14.98	Defined	–	Sole	–	–
ZURN WATER SOLUTIONS CORP	COM	–	98983L·10·8	73,503	0.01%	2,076,380	Sh.	35.40	Defined	–	Sole	–	–
ZW DATA ACTION TECHNOLOGIES	COM	–	98880R·10·9	9	0.00%	12,732	Sh.	≈0.71	Defined	–	Sole	–	–
ZYMERGEN INC	COM	–	98985X·10·0	2,476	0.00%	856,867	Sh.	2.89	Defined	–	Sole	–	–
ZYNERBA PHARMACEUTICALS INC	COM	–	98986X·10·9	858	0.00%	418,567	Sh.	2.05	Defined	–	Sole	–	–
ZYNEX INC	COM	–	98986M·10·3	2,546	0.00%	408,732	Sh.	6.23	Defined	–	Sole	–	–
ZYNGA INC – CL A	CL A	–	98986T·10·8	130,405	0.02%	14,113,197	Sh.	9.24	Defined	–	Sole	–	–
— 4,945 Issuers —	— 4,975 Issues —			— 4,976 Holdings: $801,117,388,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001214717-22-000010 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Geode Capital Management, LLC – ‘13F-HR’ for 3/31/22 – ‘INFO-TABLE’

On: Friday, 5/13/22, at 9:27am ET · Effective: 5/13/22 · For: 3/31/22 · Accession #: 1214717-22-10 · File #: 28-10386

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

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — GCMLLCQ1202213F.xml

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

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

§13(f) Securities Holdings · For: 3/31/22 · Assets: $801,117,388,000 · 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