SEC Info - Geode Capital Management, LLC - ‘13F-HR’ for 12/31/23

SEC Info℠

Home

Help

Please Sign In

Geode Capital Management, LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Tuesday, 2/13/24, at 2:52pm ET · Effective: 2/13/24 · For: 12/31/23 · Accession #: 1269241-24-4 · File #: 28-10386

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

 2/13/24  Geode Capital Management, LLC     13F-HR     12/31/23    2:2.5M                                   Geode Cap Holdings LLC

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

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML   2.52M 
                GCMLLCQ4202313F.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — GCMLLCQ4202313F.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: 12/31/23 · Assets: $955,851,226,534,000 · History: Assets Under Management

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

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

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

1-800-FLOWERS.COM INC-CL A	CL A	–	68243Q·10·6	6,534,282	0.00%	606,081	Sh.	10,781.20	Defined	–	Sole	–	–
10X GENOMICS INC-CLASS A	CL A COM	–	88025U·10·9	88,868,970	0.01%	1,587,815	Sh.	55,969.35	Defined	–	Sole	–	–
111 INC	ADS	–	68247Q·10·2	51,305	0.00%	33,100	Sh.	1,550.00	Defined	–	Sole	–	–
180 LIFE SCIENCES CORP	COM NEW	–	68236V·20·3	6,521	0.00%	30,548	Sh.	213.47	Defined	–	Sole	–	–
1895 BANCORP OF WISCONSIN IN	COM	–	28253R·10·5	384,998	0.00%	55,621	Sh.	6,921.81	Defined	–	Sole	–	–
1ST SOURCE CORP	COM	–	336901·10·3	20,258,537	0.00%	368,628	Sh.	54,956.59	Defined	–	Sole	–	–
1STDIBS.COM INC	COM	–	320551·10·4	1,126,083	0.00%	240,560	Sh.	4,681.09	Defined	–	Sole	–	–
22ND CENTURY GROUP INC	COM NEW	–	90137F·20·2	35,598	0.00%	191,125	Sh.	186.26	Defined	–	Sole	–	–
23ANDME HOLDING CO – CLASS A	CLASS A COM	–	90138Q·10·8	6,448,732	0.00%	7,058,650	Sh.	913.59	Defined	–	Sole	–	–
2SEVENTY BIO INC	COMMON STOCK	–	901384·10·7	4,649,970	0.00%	1,088,867	Sh.	4,270.47	Defined	–	Sole	–	–
2U INC	COM	–	90214J·10·1	2,169,699	0.00%	1,763,791	Sh.	1,230.13	Defined	–	Sole	–	–
374WATER INC	COM	–	88583P·10·4	1,812,906	0.00%	1,276,565	Sh.	1,420.14	Defined	–	Sole	–	–
3D SYSTEMS CORP	COM NEW	–	88554D·20·5	18,009,589	0.00%	2,835,822	Sh.	6,350.75	Defined	–	Sole	–	–
3M CO	COM	–	88579Y·10·1	1,179,755,426	0.12%	10,822,532	Sh.	109,009.19	Defined	–	10,806,234	–	16,298
4D MOLECULAR THERAPEUTICS IN	COM	–	35104E·10·0	15,766,991	0.00%	778,162	Sh.	20,261.84	Defined	–	Sole	–	–
5E ADVANCED MATERIALS INC	COMMON STOCK	–	33830Q·10·9	1,004,925	0.00%	712,647	Sh.	1,410.13	Defined	–	Sole	–	–
89BIO INC	COM	–	282559·10·3	15,390,799	0.00%	1,377,710	Sh.	11,171.29	Defined	–	Sole	–	–
8X8 INC	COM	–	282914·10·0	9,847,880	0.00%	2,604,976	Sh.	3,780.41	Defined	–	Sole	–	–
908 DEVICES INC	COM	–	65443P·10·2	5,819,203	0.00%	518,589	Sh.	11,221.22	Defined	–	Sole	–	–
A-MARK PRECIOUS METALS INC	COM	–	00181T·10·7	12,533,047	0.00%	414,274	Sh.	30,253.04	Defined	–	Sole	–	–
A10 NETWORKS INC	COM	–	002121·10·1	19,551,824	0.00%	1,484,398	Sh.	13,171.55	Defined	–	Sole	–	–
A2Z SMART TECHNOLOGIES CORP	COM	–	00249W·10·0	22,350	0.00%	16,314	Sh.	1,369.99	Defined	–	Sole	–	–
AADI BIOSCIENCE INC	COM	–	00032Q·10·4	799,731	0.00%	395,857	Sh.	2,020.25	Defined	–	Sole	–	–
AAON INC	COM PAR $0.004	–	000360·20·6	110,171,516	0.01%	1,491,255	Sh.	73,878.39	Defined	–	Sole	–	–
AAR CORP	COM	–	000361·10·5	44,868,555	0.00%	718,957	Sh.	62,407.84	Defined	–	Sole	–	–
AARON’S CO INC/THE	COM	–	00258W·10·8	7,218,105	0.00%	663,356	Sh.	10,881.19	Defined	–	Sole	–	–
ABACUS LIFE INC	CL A	–	00258Y·10·4	206,068	0.00%	21,092	Sh.	9,769.96	Defined	–	Sole	–	–
ABBOTT LABORATORIES	COM	–	002824·10·0	3,605,383,792	0.38%	32,853,400	Sh.	109,741.57	Defined	–	32,802,174	–	51,226
ABBVIE INC	COM	–	00287Y·10·9	5,722,729,962	0.60%	37,017,486	Sh.	154,595.32	Defined	–	36,965,366	–	52,120
ABCELLERA BIOLOGICS INC	COM	–	00288U·10·6	1,462,582	0.00%	256,144	Sh.	5,710.00	Defined	–	Sole	–	–
ABEONA THERAPEUTICS INC	COM NEW	–	00289Y·20·6	1,099,392	0.00%	219,385	Sh.	5,011.25	Defined	–	Sole	–	–
ABERCROMBIE & FITCH CO-CL A	CL A	–	002896·20·7	92,788,344	0.01%	1,051,661	Sh.	88,230.28	Defined	–	Sole	–	–
ABITS GROUP INC	ORDINARY SHARES	–	G6S34K105 ?	18,608	0.00%	15,637	Sh.	1,190.00	Defined	–	Sole	–	–
ABM INDUSTRIES INC	COM	–	000957·10·0	63,120,733	0.01%	1,407,835	Sh.	44,835.32	Defined	–	Sole	–	–
ABSCI CORP	COM	–	00091E·10·9	2,783,885	0.00%	662,681	Sh.	4,200.94	Defined	–	Sole	–	–
ABVC BIOPHARMA INC	COM NEW	–	00091F·30·4	22,596	0.00%	19,480	Sh.	1,159.96	Defined	–	Sole	–	–
AC IMMUNE SA	SHS	–	H00263·10·5	204,570	0.00%	40,914	Sh.	5,000.00	Defined	–	Sole	–	–
ACACIA RESEARCH CORP	ACACIA TCH COM	–	003881·30·7	3,465,230	0.00%	883,900	Sh.	3,920.39	Defined	–	Sole	–	–
ACADEMY SPORTS & OUTDOORS IN	COM	–	00402L·10·7	116,460,470	0.01%	1,764,366	Sh.	66,006.98	Defined	–	Sole	–	–
ACADIA HEALTHCARE CO INC	COM	–	00404A·10·9	115,734,547	0.01%	1,488,126	Sh.	77,772.01	Defined	–	1,468,380	–	19,746
ACADIA PHARMACEUTICALS INC	COM	–	004225·10·8	84,300,448	0.01%	2,692,152	Sh.	31,313.41	Defined	–	Sole	–	–
ACADIA REALTY TRUST	COM SH BEN INT	–	004239·10·9	38,116,367	0.00%	2,243,195	Sh.	16,992.00	Defined	–	Sole	–	–
ACCEL ENTERTAINMENT INC	COM CL A1	–	00436Q·10·6	11,878,045	0.00%	1,156,444	Sh.	10,271.18	Defined	–	Sole	–	–
ACCELERATE DIAGNOSTICS INC	COM NEW	–	00430H·20·1	341,101	0.00%	87,003	Sh.	3,920.57	Defined	–	Sole	–	–
ACCENTURE PLC-CL A	SHS CLASS A	–	G1151C·10·1	4,315,953,907	0.45%	12,331,150	Sh.	350,004.17	Defined	–	12,312,621	–	18,529
ACCO BRANDS CORP	COM	–	00081T·10·8	12,049,692	0.00%	1,981,633	Sh.	6,080.69	Defined	–	Sole	–	–
ACCOLADE INC	COM	–	00437E·10·2	18,448,548	0.00%	1,535,926	Sh.	12,011.35	Defined	–	Sole	–	–
ACCURAY INC	COM	–	004397·10·5	5,652,365	0.00%	1,997,076	Sh.	2,830.32	Defined	–	Sole	–	–
ACELRX PHARMACEUTICALS INC	COM NEW	–	00444T·20·9	80,211	0.00%	109,080	Sh.	735.34	Defined	–	Sole	–	–
ACELYRIN INC	COM	–	00445A·10·0	5,775,565	0.00%	774,131	Sh.	7,460.71	Defined	–	Sole	–	–
ACHIEVE LIFE SCIENCES INC	COM	–	004468·50·0	762,095	0.00%	184,925	Sh.	4,121.10	Defined	–	Sole	–	–
ACHILLES THERAPEUTICS PL-ADR	SPONSORED ADS	–	00449L·10·2	19,193	0.00%	21,590	Sh.	888.98	Defined	–	Sole	–	–
ACI WORLDWIDE INC	COM	–	004498·10·1	73,001,691	0.01%	2,385,409	Sh.	30,603.43	Defined	–	Sole	–	–
ACLARION INC	COM	–	655187·10·2	6,260	0.00%	31,316	Sh.	199.90	Defined	–	Sole	–	–
ACLARIS THERAPEUTICS INC	COM	–	00461U·10·5	1,463,364	0.00%	1,393,548	Sh.	1,050.10	Defined	–	Sole	–	–
ACM RESEARCH INC-CLASS A	COM CL A	–	00108J·10·9	20,319,627	0.00%	1,039,783	Sh.	19,542.18	Defined	–	Sole	–	–
ACME UNITED CORP	COM	–	004816·10·4	1,403,985	0.00%	32,750	Sh.	42,869.77	Defined	–	Sole	–	–
ACNB CORP	COM	–	000868·10·9	7,884,436	0.00%	176,129	Sh.	44,765.12	Defined	–	Sole	–	–
ACRES COMMERCIAL REALTY CORP	COM NEW	–	00489Q·10·2	665,266	0.00%	69,137	Sh.	9,622.43	Defined	–	Sole	–	–
ACRIVON THERAPEUTICS INC	COMMON STOCK	–	004890·10·9	930,982	0.00%	189,200	Sh.	4,920.62	Defined	–	Sole	–	–
ACTINIUM PHARMACEUTICALS INC	COM	–	00507W·20·6	2,893,627	0.00%	569,549	Sh.	5,080.56	Defined	–	Sole	–	–
ACUITY BRANDS INC	COM	–	00508Y·10·2	109,681,551	0.01%	535,398	Sh.	204,859.84	Defined	–	528,771	–	6,627
ACUMEN PHARMACEUTICALS INC	COM	–	00509G·20·9	1,016,317	0.00%	264,603	Sh.	3,840.91	Defined	–	Sole	–	–
ACURX PHARMACEUTICALS INC	COM	–	00510M·10·4	429,527	0.00%	112,132	Sh.	3,830.55	Defined	–	Sole	–	–
ACUSHNET HOLDINGS CORP	COM	–	005098·10·8	40,464,975	0.00%	640,494	Sh.	63,177.76	Defined	–	Sole	–	–
ACUTUS MEDICAL INC	COM	–	005111·10·9	41,733	0.00%	206,624	Sh.	201.98	Defined	–	Sole	–	–
ACV AUCTIONS INC-A	COM CL A	–	00091G·10·4	43,368,158	0.00%	2,862,247	Sh.	15,151.79	Defined	–	Sole	–	–
ADAGENE INC-ADR	ADS	–	005329·10·7	19,793	0.00%	10,309	Sh.	1,919.97	Defined	–	Sole	–	–
ADAMAS ONE CORP	COMMON STOCK	–	00548H·10·1	47,708	0.00%	82,084	Sh.	581.21	Defined	–	Sole	–	–
ADAMS RESOURCES & ENERGY INC	COM NEW	–	006351·30·8	548,493	0.00%	20,945	Sh.	26,187.30	Defined	–	Sole	–	–
ADAPTHEALTH CORP	COMMON STOCK	–	00653Q·10·2	14,601,127	0.00%	2,002,692	Sh.	7,290.75	Defined	–	Sole	–	–
ADAPTIMMUNE THERAPEUTICS-ADR	SPONDS ADR	–	00653A·10·7	93,501	0.00%	117,909	Sh.	792.99	Defined	–	Sole	–	–
ADAPTIVE BIOTECHNOLOGIES	COM	–	00650F·10·9	12,367,209	0.00%	2,523,642	Sh.	4,900.54	Defined	–	Sole	–	–
ADDUS HOMECARE CORP	COM	–	006739·10·6	32,933,668	0.00%	354,654	Sh.	92,861.40	Defined	–	Sole	–	–
ADEIA INC	COM	–	00676P·10·7	29,287,401	0.00%	2,363,524	Sh.	12,391.41	Defined	–	Sole	–	–
ADICET BIO INC	COM	–	007002·10·8	1,250,938	0.00%	661,795	Sh.	1,890.22	Defined	–	Sole	–	–
ADIENT PLC	ORD SHS	–	G0084W·10·1	74,994,182	0.01%	2,062,309	Sh.	36,364.18	Defined	–	2,042,254	–	20,055
ADMA BIOLOGICS INC	COM	–	000899·10·4	21,011,040	0.00%	4,647,937	Sh.	4,520.51	Defined	–	Sole	–	–
ADOBE INC	COM	–	00724F·10·1	5,893,818,655	0.62%	9,903,030	Sh.	595,153.06	Defined	–	9,880,151	–	22,879
ADS-TEC ENERGY PLC	SHS	–	G0085J·11·7	169,991	0.00%	23,775	Sh.	7,149.99	Defined	–	Sole	–	–
ADT INC	COM	–	00090Q·10·3	22,367,250	0.00%	3,279,115	Sh.	6,821.12	Defined	–	Sole	–	–
ADTALEM GLOBAL EDUCATION INC	COM	–	00737L·10·3	50,440,219	0.01%	855,543	Sh.	58,956.97	Defined	–	Sole	–	–
ADTHEORENT HOLDINGS CO INC	COM	–	00739D·10·9	540,942	0.00%	372,985	Sh.	1,450.30	Defined	–	Sole	–	–
ADTRAN HOLDINGS INC	COM	–	00486H·10·5	12,360,078	0.00%	1,683,767	Sh.	7,340.73	Defined	–	Sole	–	–
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	54,249,173	0.01%	888,745	Sh.	61,040.20	Defined	–	Sole	–	–
ADVANCED DRAINAGE SYSTEMS IN	COM	–	00790R·10·4	150,086,219	0.02%	1,066,994	Sh.	140,662.66	Defined	–	1,052,314	–	14,680
ADVANCED EMISSIONS SOLUTIONS	COM	–	00770C·10·1	746,620	0.00%	250,481	Sh.	2,980.75	Defined	–	Sole	–	–
ADVANCED ENERGY INDUSTRIES	COM	–	007973·10·0	89,400,478	0.01%	820,697	Sh.	108,932.38	Defined	–	Sole	–	–
ADVANCED MICRO DEVICES	COM	–	007903·10·7	4,670,442,306	0.49%	31,776,843	Sh.	146,976.28	Defined	–	31,695,658	–	81,185
ADVANSIX INC	COM	–	00773T·10·1	16,973,519	0.00%	566,475	Sh.	29,963.40	Defined	–	Sole	–	–
ADVANTAGE SOLUTIONS INC	COM CL A	–	00791N·10·2	8,101,492	0.00%	2,237,752	Sh.	3,620.37	Defined	–	Sole	–	–
ADVENT TECHNOLOGIES HOLDINGS	COM CL A	–	00788A·10·5	86,698	0.00%	388,998	Sh.	222.88	Defined	–	Sole	–	–
ADVERUM BIOTECHNOLOGIES INC	COM	–	00773U·10·8	650,730	0.00%	864,206	Sh.	752.98	Defined	–	Sole	–	–
AECOM	COM	–	00766T·10·0	197,852,516	0.02%	2,143,802	Sh.	92,290.48	Defined	–	2,114,096	–	29,706
AEHR TEST SYSTEMS	COM	–	00760J·10·8	15,731,372	0.00%	592,904	Sh.	26,532.75	Defined	–	Sole	–	–
AEMETIS INC	COM NEW	–	00770K·20·2	1,887,618	0.00%	360,150	Sh.	5,241.20	Defined	–	Sole	–	–
AEON BIOPHARMA INC	CL A	–	00791X·10·0	1,240,475	0.00%	172,246	Sh.	7,201.76	Defined	–	Sole	–	–
AERCAP HOLDINGS NV	SHS	–	N00985·10·6	104,685,363	0.01%	1,417,817	Sh.	73,835.60	Defined	–	Sole	–	–
AEROVATE THERAPEUTICS INC	COM	–	008064·10·7	6,266,854	0.00%	276,895	Sh.	22,632.60	Defined	–	Sole	–	–
AEROVIRONMENT INC	COM	–	008073·10·8	72,021,822	0.01%	571,356	Sh.	126,054.20	Defined	–	Sole	–	–
AERSALE CORP	COM	–	00810F·10·6	7,932,643	0.00%	624,797	Sh.	12,696.35	Defined	–	Sole	–	–
AES CORP	COM	–	00130H·10·5	282,633,550	0.03%	14,721,663	Sh.	19,198.48	Defined	–	14,701,777	–	19,886
AETHLON MEDICAL INC	COM NEW	–	00808Y·40·6	44,400	0.00%	20,274	Sh.	2,190.00	Defined	–	Sole	–	–
AEVA TECHNOLOGIES INC	COM	–	00835Q·10·3	1,366,756	0.00%	1,803,612	Sh.	757.79	Defined	–	Sole	–	–
AEYE INC	CL A NEW	–	008183·20·4	87,339	0.00%	38,130	Sh.	2,290.56	Defined	–	Sole	–	–
AFC GAMMA INC	COM	–	00109K·10·5	185,090	0.00%	15,348	Sh.	12,059.55	Defined	–	Sole	–	–
AFFILIATED MANAGERS GROUP	COM	–	008252·10·8	90,120,469	0.01%	595,085	Sh.	151,441.34	Defined	–	587,846	–	7,239
AFFIMED NV	COM	–	N01045·10·8	84,966	0.00%	135,947	Sh.	624.99	Defined	–	Sole	–	–
AFFINITY BANCSHARES INC	COM	–	00832E·10·3	598,847	0.00%	37,498	Sh.	15,970.11	Defined	–	Sole	–	–
AFFIRM HOLDINGS INC	COM CL A	–	00827B·10·6	172,218,662	0.02%	3,504,102	Sh.	49,147.73	Defined	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	990,771,871	0.10%	12,041,501	Sh.	82,279.76	Defined	–	12,025,796	–	15,705
AFRICAN AGRICULTURE HOLDINGS	COM	–	00792J·10·0	21,588	0.00%	17,271	Sh.	1,249.96	Defined	–	Sole	–	–
AFYA LTD-CLASS A	CL A COM	–	G01125·10·6	573,140	0.00%	26,135	Sh.	21,929.98	Defined	–	Sole	–	–
AG MORTGAGE INVESTMENT TRUST	COM NEW	–	001228·50·1	1,857,654	0.00%	292,481	Sh.	6,351.37	Defined	–	Sole	–	–
AGBA GROUP HOLDING LTD	SHS	–	G01212·10·2	7,813	0.00%	16,117	Sh.	484.77	Defined	–	Sole	–	–
AGCO CORP	COM	–	001084·10·2	119,363,434	0.01%	981,640	Sh.	121,595.94	Defined	–	968,332	–	13,308
AGEAGLE AERIAL SYSTEMS INC	COM	–	00848K·10·1	74,117	0.00%	706,305	Sh.	104.94	Defined	–	Sole	–	–
AGENUS INC	COM NEW	–	00847G·70·5	6,547,337	0.00%	7,907,561	Sh.	827.98	Defined	–	Sole	–	–
AGEX THERAPEUTICS INC	COM	–	00848H·10·8	54,294	0.00%	140,994	Sh.	385.08	Defined	–	Sole	–	–
AGILE THERAPEUTICS INC	COM	–	00847L·30·8	26,808	0.00%	13,748	Sh.	1,949.96	Defined	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	915,797,725	0.10%	6,604,203	Sh.	138,668.92	Defined	–	6,595,572	–	8,631
AGILITI INC	COM	–	00848J·10·4	5,487,592	0.00%	692,795	Sh.	7,920.95	Defined	–	Sole	–	–
AGILON HEALTH INC	COM	–	00857U·10·7	56,345,592	0.01%	4,488,941	Sh.	12,552.09	Defined	–	Sole	–	–
AGILYSYS INC	COM	–	00847J·10·5	37,557,707	0.00%	442,743	Sh.	84,829.59	Defined	–	Sole	–	–
AGIOS PHARMACEUTICALS INC	COM	–	00847X·10·4	27,935,767	0.00%	1,254,277	Sh.	22,272.41	Defined	–	Sole	–	–
AGM GROUP HOLDINGS INC	SHS CL A	–	G0132V·10·5	24,544	0.00%	12,918	Sh.	1,899.98	Defined	–	Sole	–	–
AGNC INVESTMENT CORP	COM	–	00123Q·10·4	101,965,996	0.01%	10,392,397	Sh.	9,811.60	Defined	–	Sole	–	–
AGNICO EAGLE MINES LTD	COM	–	008474·10·8	103,479,017	0.01%	1,877,561	Sh.	55,113.53	Defined	–	Sole	–	–
AGORA INC-ADR	ADS	–	00851L·10·3	138,382	0.00%	52,617	Sh.	2,629.99	Defined	–	Sole	–	–
AGREE REALTY CORP	COM	–	008492·10·0	118,861,521	0.01%	1,887,943	Sh.	62,958.21	Defined	–	1,849,965	–	37,978
AILERON THERAPEUTICS INC	COM NEW	–	00887A·20·4	174,155	0.00%	57,288	Sh.	3,039.99	Defined	–	Sole	–	–
AIM IMMUNOTECH INC	COM	–	00901B·10·5	154,744	0.00%	351,657	Sh.	440.04	Defined	–	Sole	–	–
AIR INDUSTRIES GROUP	COM	–	00912N·40·3	53,870	0.00%	16,565	Sh.	3,252.04	Defined	–	Sole	–	–
AIR LEASE CORP	CL A	–	00912X·30·2	64,563,712	0.01%	1,539,173	Sh.	41,947.01	Defined	–	Sole	–	–
AIR PRODUCTS & CHEMICALS INC	COM	–	009158·10·6	1,209,399,440	0.13%	4,430,161	Sh.	272,992.21	Defined	–	4,423,605	–	6,556
AIR T INC	COM	–	009207·10·1	195,023	0.00%	11,817	Sh.	16,503.60	Defined	–	Sole	–	–
AIR TRANSPORT SERVICES GROUP	COM	–	00922R·10·5	21,499,159	0.00%	1,220,711	Sh.	17,612.00	Defined	–	Sole	–	–
AIRBNB INC-CLASS A	COM CL A	–	009066·10·1	1,162,246,549	0.12%	8,555,731	Sh.	135,844.21	Defined	–	8,533,885	–	21,846
AIRGAIN INC	COM	–	00938A·10·4	295,685	0.00%	83,037	Sh.	3,560.88	Defined	–	Sole	–	–
AIRSCULPT TECHNOLOGIES INC	COM	–	009496·10·0	2,256,362	0.00%	301,222	Sh.	7,490.69	Defined	–	Sole	–	–
AIRSHIP AI HOLDINGS INC	COM	–	008940·10·8	37,794	0.00%	22,232	Sh.	1,699.98	Defined	–	Sole	–	–
AIRSPAN NETWORKS HOLDINGS IN	COM	–	00951K·10·4	21,692	0.00%	241,033	Sh.	90.00	Defined	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	439,965,606	0.05%	3,723,732	Sh.	118,151.79	Defined	–	3,719,296	–	4,436
AKEBIA THERAPEUTICS INC	COM	–	00972D·10·5	2,234,585	0.00%	1,801,690	Sh.	1,240.27	Defined	–	Sole	–	–
AKERO THERAPEUTICS INC	COM	–	00973Y·10·8	27,235,061	0.00%	1,166,245	Sh.	23,352.78	Defined	–	Sole	–	–
AKILI INC	COMMON STOCK	–	00974B·10·7	135,159	0.00%	288,009	Sh.	469.29	Defined	–	Sole	–	–
AKOUSTIS TECHNOLOGIES INC	COM	–	00973N·10·2	1,235,201	0.00%	1,480,895	Sh.	834.09	Defined	–	Sole	–	–
AKOYA BIOSCIENCES INC	COM	–	00974H·10·4	2,431,339	0.00%	498,175	Sh.	4,880.49	Defined	–	Sole	–	–
AKSO HEALTH GROUP	ADS	–	98422P·10·8	10,496	0.00%	14,973	Sh.	701.00	Defined	–	Sole	–	–
ALAMO GROUP INC	COM	–	011311·10·7	45,398,303	0.00%	215,960	Sh.	210,216.26	Defined	–	Sole	–	–
ALAMOS GOLD INC-CLASS A	COM CL A	–	011532·10·8	3,184,355	0.00%	233,326	Sh.	13,647.66	Defined	–	Sole	–	–
ALARM.COM HOLDINGS INC	COM	–	011642·10·5	69,051,566	0.01%	1,068,456	Sh.	64,627.43	Defined	–	Sole	–	–
ALASKA AIR GROUP INC	COM	–	011659·10·9	74,169,573	0.01%	1,898,060	Sh.	39,076.52	Defined	–	Sole	–	–
ALAUNOS THERAPEUTICS INC	COM	–	98973P·10·1	159,558	0.00%	2,256,351	Sh.	70.72	Defined	–	Sole	–	–
ALBANY INTL CORP-CL A	CL A	–	012348·10·8	64,744,164	0.01%	659,095	Sh.	98,231.91	Defined	–	Sole	–	–
ALBEMARLE CORP	COM	–	012653·10·1	378,376,894	0.04%	2,625,756	Sh.	144,102.08	Defined	–	2,622,280	–	3,476
ALBERTSONS COS INC – CLASS A	COMMON STOCK	–	013091·10·3	142,218,936	0.01%	6,192,239	Sh.	22,967.29	Defined	–	Sole	–	–
ALCOA CORP	COM	–	013872·10·6	93,533,314	0.01%	2,750,529	Sh.	34,005.57	Defined	–	2,712,313	–	38,216
ALDEYRA THERAPEUTICS INC	COM	–	01438T·10·6	3,589,612	0.00%	1,022,572	Sh.	3,510.38	Defined	–	Sole	–	–
ALECTOR INC	COM	–	014442·10·7	11,027,822	0.00%	1,381,786	Sh.	7,980.85	Defined	–	Sole	–	–
ALERUS FINANCIAL CORP	COM	–	01446U·10·3	8,467,650	0.00%	378,147	Sh.	22,392.48	Defined	–	Sole	–	–
ALEXANDER & BALDWIN INC	COM	–	014491·10·4	33,324,167	0.00%	1,751,888	Sh.	19,021.86	Defined	–	Sole	–	–
ALEXANDER’S INC	COM	–	014752·10·9	11,321,602	0.00%	53,006	Sh.	213,590.95	Defined	–	52,653	–	353
ALEXANDRIA REAL ESTATE EQUIT	COM	–	015271·10·9	483,443,169	0.05%	3,823,026	Sh.	126,455.63	Defined	–	3,818,420	–	4,606
ALGOMA STEEL GROUP INC	COM	–	015658·10·7	3,573,851	0.00%	293,931	Sh.	12,158.81	Defined	–	Sole	–	–
ALGONQUIN POWER & UTILITIES	COM	–	015857·10·5	21,347,319	0.00%	3,212,173	Sh.	6,645.76	Defined	–	Sole	–	–
ALICO INC	COM	–	016230·10·4	3,687,684	0.00%	126,800	Sh.	29,082.68	Defined	–	Sole	–	–
ALIGHT INC – CLASS A	COM CL A	–	01626W·10·1	71,100,752	0.01%	8,334,464	Sh.	8,530.93	Defined	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	457,734,989	0.05%	1,674,753	Sh.	273,314.92	Defined	–	1,672,642	–	2,111
ALIGNMENT HEALTHCARE INC	COM	–	01625V·10·4	17,534,741	0.00%	2,036,308	Sh.	8,611.05	Defined	–	Sole	–	–
ALIGOS THERAPEUTICS INC	COM	–	01626L·10·5	213,222	0.00%	321,044	Sh.	664.15	Defined	–	Sole	–	–
ALIMERA SCIENCES INC	COM NEW	–	016259·20·2	1,434,675	0.00%	331,977	Sh.	4,321.61	Defined	–	Sole	–	–
ALITHYA GROUP INC-CLASS A	CL A SUB VTG	–	01643B·10·6	47,919	0.00%	36,580	Sh.	1,309.98	Defined	–	Sole	–	–
ALKALINE WATER CO INC/THE	COM	–	01643A·30·6	9,969	0.00%	38,050	Sh.	262.00	Defined	–	Sole	–	–
ALKAMI TECHNOLOGY INC	COM	–	01644J·10·8	21,803,879	0.00%	899,026	Sh.	24,252.78	Defined	–	Sole	–	–
ALKERMES PLC	SHS	–	G01767·10·5	100,931,923	0.01%	3,638,089	Sh.	27,743.12	Defined	–	Sole	–	–
ALLAKOS INC	COM	–	01671P·10·0	4,341,436	0.00%	1,590,113	Sh.	2,730.27	Defined	–	Sole	–	–
ALLBIRDS INC-CL A	COM CL A	–	01675A·10·9	2,590,067	0.00%	2,114,107	Sh.	1,225.14	Defined	–	Sole	–	–
ALLEGIANT TRAVEL CO	COM	–	01748X·10·2	28,571,937	0.00%	345,827	Sh.	82,619.16	Defined	–	Sole	–	–
ALLEGION PLC	ORD SHS	–	G0176J·10·9	254,528,102	0.03%	2,014,243	Sh.	126,364.15	Defined	–	2,011,667	–	2,576
ALLEGRO MICROSYSTEMS INC	COM	–	01749D·10·5	39,523,327	0.00%	1,305,511	Sh.	30,274.22	Defined	–	1,290,262	–	15,249
ALLETE INC	COM NEW	–	018522·30·0	77,228,866	0.01%	1,262,587	Sh.	61,167.16	Defined	–	1,250,279	–	12,308
ALLIANCE RESOURCE PARTNERS	UT LTD PART	–	01877R·10·8	2,409,945	0.00%	113,784	Sh.	21,180.00	Defined	–	Sole	–	–
ALLIANT ENERGY CORP	COM	–	018802·10·8	309,163,660	0.03%	6,041,825	Sh.	51,170.58	Defined	–	6,034,334	–	7,491
ALLIED GAMING & ENTERTAINMEN	COM	–	019170·10·9	139,755	0.00%	131,810	Sh.	1,060.28	Defined	–	Sole	–	–
ALLIENT INC	COM	–	019330·10·9	9,002,343	0.00%	297,959	Sh.	30,213.36	Defined	–	Sole	–	–
ALLISON TRANSMISSION HOLDING	COM	–	01973R·10·1	99,882,800	0.01%	1,717,452	Sh.	58,157.55	Defined	–	Sole	–	–
ALLOGENE THERAPEUTICS INC	COM	–	019770·10·6	7,496,841	0.00%	2,335,195	Sh.	3,210.37	Defined	–	Sole	–	–
ALLOT LTD	SHS	–	M0854Q·10·5	35,082	0.00%	21,262	Sh.	1,649.99	Defined	–	Sole	–	–
ALLOVIR INC	COM	–	019818·10·3	852,049	0.00%	1,253,238	Sh.	679.88	Defined	–	Sole	–	–
ALLSTATE CORP	COM	–	020002·10·1	817,477,192	0.09%	5,855,323	Sh.	139,612.66	Defined	–	5,847,600	–	7,723
ALLURION TECHNOLOGIES INC	COM SHS	–	02008G·10·2	1,210,582	0.00%	323,604	Sh.	3,740.94	Defined	–	Sole	–	–
ALLY FINANCIAL INC	COM	–	02005N·10·0	158,960,120	0.02%	4,533,547	Sh.	35,063.08	Defined	–	4,475,418	–	58,129
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	368,198,775	0.04%	1,926,736	Sh.	191,099.75	Defined	–	Sole	–	–
ALPHA & OMEGA SEMICONDUCTOR	SHS	–	G6331P·10·4	13,146,435	0.00%	504,415	Sh.	26,062.74	Defined	–	Sole	–	–
ALPHA METALLURGICAL RESOURCE	COM	–	020764·10·6	84,910,722	0.01%	250,503	Sh.	338,960.90	Defined	–	Sole	–	–
ALPHA PRO TECH LTD	COM	–	020772·10·9	489,875	0.00%	92,579	Sh.	5,291.43	Defined	–	Sole	–	–
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	–	M0740A·10·8	107,505	0.00%	35,716	Sh.	3,010.00	Defined	–	Sole	–	–
ALPHA TEKNOVA INC	COM	–	02080L·10·2	544,203	0.00%	145,880	Sh.	3,730.48	Defined	–	Sole	–	–
ALPHABET INC-CL A	CAP STK CL A	–	02079K·30·5	17,523,373,941	1.83%	125,777,042	Sh.	139,320.93	Defined	–	125,554,831	–	222,211
ALPHABET INC-CL C	CAP STK CL C	–	02079K·10·7	14,034,274,844	1.47%	99,883,140	Sh.	140,506.94	Defined	–	99,690,164	–	192,976
ALPHATEC HOLDINGS INC	COM NEW	–	02081G·20·1	32,048,780	0.00%	2,120,801	Sh.	15,111.64	Defined	–	Sole	–	–
ALPINE 4 HOLDINGS INC	CL A NEW	–	02083E·20·4	141,011	0.00%	191,819	Sh.	735.13	Defined	–	Sole	–	–
ALPINE IMMUNE SCIENCES INC	COM	–	02083G·10·0	14,570,541	0.00%	764,347	Sh.	19,062.73	Defined	–	Sole	–	–
ALPINE INCOME PROPERTY TRUST	COM	–	02083X·10·3	5,319,517	0.00%	314,548	Sh.	16,911.62	Defined	–	312,466	–	2,082
ALSET INC	COM NEW	–	02115D·20·8	29,063	0.00%	28,217	Sh.	1,029.98	Defined	–	Sole	–	–
ALTA EQUIPMENT GROUP INC	COMMON STOCK	–	02128L·10·6	6,162,328	0.00%	498,112	Sh.	12,371.37	Defined	–	Sole	–	–
ALTAIR ENGINEERING INC – A	COM CL A	–	021369·10·3	100,065,951	0.01%	1,189,002	Sh.	84,159.62	Defined	–	Sole	–	–
ALTERNUS CLEAN ENERGY INC	CLASS A COM	–	02157G·10·1	17,079	0.00%	11,386	Sh.	1,500.00	Defined	–	Sole	–	–
ALTERYX INC – CLASS A	COM CL A	–	02156B·10·3	45,479,891	0.00%	964,216	Sh.	47,167.74	Defined	–	Sole	–	–
ALTI GLOBAL INC	CL A	–	02157E·10·6	4,697,924	0.00%	536,229	Sh.	8,761.04	Defined	–	Sole	–	–
ALTICE USA INC – A	CL A	–	02156K·10·3	7,711,191	0.00%	2,372,096	Sh.	3,250.79	Defined	–	Sole	–	–
ALTIMMUNE INC	COM NEW	–	02155H·20·0	13,428,594	0.00%	1,193,528	Sh.	11,251.18	Defined	–	Sole	–	–
ALTISOURCE PORTFOLIO SOL	REG SHS	–	L0175J·10·4	603,231	0.00%	169,418	Sh.	3,560.61	Defined	–	Sole	–	–
ALTITUDE ACQUISITION CORP-A	COM CL A	–	02156Y·10·3	421,244	0.00%	41,097	Sh.	10,249.99	Defined	–	Sole	–	–
ALTO INGREDIENTS INC	COM	–	021513·10·6	2,309,253	0.00%	867,972	Sh.	2,660.52	Defined	–	Sole	–	–
ALTRIA GROUP INC	COM	–	02209S·10·3	1,543,337,680	0.16%	38,329,934	Sh.	40,264.55	Defined	–	38,277,708	–	52,226
ALTUS POWER INC	COM CL A	–	02217A·10·2	9,754,248	0.00%	1,428,005	Sh.	6,830.68	Defined	–	Sole	–	–
ALVOTECH SA	ORDINARY SHARES	–	L01800·10·8	742,354	0.00%	64,665	Sh.	11,480.00	Defined	–	Sole	–	–
ALX ONCOLOGY HOLDINGS INC	COM	–	00166B·10·5	8,712,216	0.00%	585,034	Sh.	14,891.81	Defined	–	Sole	–	–
ALZAMEND NEURO INC	COM	–	02262M·40·7	48,214	0.00%	52,397	Sh.	920.17	Defined	–	Sole	–	–
AMALGAMATED FINANCIAL CORP	COM	–	022671·10·1	11,019,885	0.00%	409,011	Sh.	26,942.76	Defined	–	Sole	–	–
AMARIN CORP PLC – ADR	SPONS ADR NEW	–	023111·20·6	186,514	0.00%	214,385	Sh.	870.00	Defined	–	Sole	–	–
AMAZON.COM INC	COM	–	023135·10·6	27,396,662,407	2.87%	180,838,577	Sh.	151,497.89	Defined	–	180,487,177	–	351,400
AMBAC FINANCIAL GROUP INC	COM NEW	–	023139·88·4	15,594,792	0.00%	946,179	Sh.	16,481.86	Defined	–	Sole	–	–
AMBARELLA INC	SHS	–	G037AX·10·1	51,520,189	0.01%	840,322	Sh.	61,310.06	Defined	–	Sole	–	–
AMBEV SA-ADR	SPONSORED ADR	–	02319V·10·3	1,369,802	0.00%	489,215	Sh.	2,800.00	Defined	–	Sole	–	–
AMC ENTERTAINMENT HLDS-CL A	CL A NEW	–	00165C·30·2	20,305,384	0.00%	3,317,259	Sh.	6,121.13	Defined	–	Sole	–	–
AMC NETWORKS INC-A	CL A	–	00164V·10·3	12,650,909	0.00%	673,207	Sh.	18,792.00	Defined	–	Sole	–	–
AMCON DISTRIBUTING CO	COM NEW	–	02341Q·20·5	287,493	0.00%	1,474	Sh.	195,042.74	Defined	–	Sole	–	–
AMCOR PLC	ORD	–	G0250X·10·7	306,778,399	0.03%	31,907,097	Sh.	9,614.74	Defined	–	31,864,701	–	42,396
AMDOCS LTD	SHS	–	G02602·10·3	105,752,966	0.01%	1,200,586	Sh.	88,084.46	Defined	–	Sole	–	–
AMEDISYS INC	COM	–	023436·10·8	50,156,283	0.01%	527,548	Sh.	95,074.35	Defined	–	520,560	–	6,988
AMER NATL BNKSHS/DANVILLE VA	COM	–	027745·10·8	10,818,650	0.00%	221,896	Sh.	48,755.50	Defined	–	Sole	–	–
AMERANT BANCORP INC	CL A	–	023576·10·1	13,946,833	0.00%	567,573	Sh.	24,572.76	Defined	–	Sole	–	–
AMEREN CORPORATION	COM	–	023608·10·2	437,846,898	0.05%	6,067,923	Sh.	72,157.62	Defined	–	6,060,185	–	7,738
AMERESCO INC-CL A	CL A	–	02361E·10·8	21,993,504	0.00%	694,378	Sh.	31,673.68	Defined	–	Sole	–	–
AMERICA’S CAR-MART INC	COM	–	03062T·10·5	9,763,417	0.00%	128,842	Sh.	75,778.22	Defined	–	Sole	–	–
AMERICAN AIRLINES GROUP INC	COM	–	02376R·10·2	210,092,684	0.02%	15,310,662	Sh.	13,721.99	Defined	–	15,291,150	–	19,512
AMERICAN ASSETS TRUST INC	COM	–	024013·10·4	26,599,430	0.00%	1,181,557	Sh.	22,512.19	Defined	–	1,173,518	–	8,039
AMERICAN AXLE & MFG HOLDINGS	COM	–	024061·10·3	21,582,911	0.00%	2,449,531	Sh.	8,811.04	Defined	–	Sole	–	–
AMERICAN BATTERY TECHNOLOGY	COM NEW	–	02451V·30·9	2,288,593	0.00%	487,831	Sh.	4,691.36	Defined	–	Sole	–	–
AMERICAN COASTAL INSURANCE C	COM	–	910710·10·2	4,090,836	0.00%	432,388	Sh.	9,461.03	Defined	–	Sole	–	–
AMERICAN EAGLE OUTFITTERS	COM	–	02553E·10·6	82,805,431	0.01%	3,912,836	Sh.	21,162.51	Defined	–	Sole	–	–
AMERICAN ELECTRIC POWER	COM	–	025537·10·1	886,173,526	0.09%	10,941,525	Sh.	80,991.77	Defined	–	10,915,096	–	26,429
AMERICAN EQUITY INVT LIFE HL	COM	–	025676·20·6	89,578,947	0.01%	1,605,206	Sh.	55,805.27	Defined	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	2,039,602,561	0.21%	10,922,444	Sh.	186,735.00	Defined	–	10,905,446	–	16,998
AMERICAN FINANCIAL GROUP INC	COM	–	025932·10·4	179,093,626	0.02%	1,503,629	Sh.	119,107.59	Defined	–	1,489,636	–	13,993
AMERICAN HOMES 4 RENT – A	CL A	–	02665T·30·6	214,575,042	0.02%	5,975,017	Sh.	35,912.04	Defined	–	5,919,733	–	55,284
AMERICAN INTERNATIONAL GROUP	COM NEW	–	026874·78·4	909,789,122	0.10%	13,457,429	Sh.	67,604.97	Defined	–	13,436,705	–	20,724
AMERICAN LITHIUM CORP	COM NEW	–	027259·20·9	127,215	0.00%	115,650	Sh.	1,100.00	Defined	–	Sole	–	–
AMERICAN ONCOLOGY NETWORK IN	CL A COM	–	028719·10·2	127,054	0.00%	22,058	Sh.	5,760.00	Defined	–	Sole	–	–
AMERICAN OUTDOOR BRANDS INC	COM	–	02875D·10·9	1,102,263	0.00%	131,191	Sh.	8,401.97	Defined	–	Sole	–	–
AMERICAN PUBLIC EDUCATION	COM	–	02913V·10·3	2,154,133	0.00%	223,184	Sh.	9,651.83	Defined	–	Sole	–	–
AMERICAN REALTY INVESTORS IN	COM	–	029174·10·9	536,795	0.00%	30,829	Sh.	17,412.01	Defined	–	Sole	–	–
AMERICAN REBEL HOLDINGS INC	COM	–	02919L·30·7	5,565	0.00%	18,128	Sh.	306.98	Defined	–	Sole	–	–
AMERICAN RESOURCES CORP	CL A	–	02927U·20·8	929,208	0.00%	623,506	Sh.	1,490.30	Defined	–	Sole	–	–
AMERICAN SHARED HOSPITAL SER	COM	–	029595·10·5	42,658	0.00%	17,916	Sh.	2,381.00	Defined	–	Sole	–	–
AMERICAN SOFTWARE INC-CL A	CL A	–	029683·10·9	8,645,758	0.00%	765,035	Sh.	11,301.13	Defined	–	Sole	–	–
AMERICAN STATES WATER CO	COM	–	029899·10·1	62,601,496	0.01%	778,338	Sh.	80,429.71	Defined	–	776,820	–	1,518
AMERICAN STRATEGIC INVESTMEN	COM CL A	–	649439·30·4	140,624	0.00%	17,640	Sh.	7,971.88	Defined	–	Sole	–	–
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	–	030111·20·7	3,286,622	0.00%	294,961	Sh.	11,142.56	Defined	–	Sole	–	–
AMERICAN TOWER CORP	COM	–	03027X·10·0	2,246,871,552	0.24%	10,430,608	Sh.	215,411.37	Defined	–	10,397,715	–	32,893
AMERICAN VANGUARD CORP	COM	–	030371·10·8	6,378,865	0.00%	581,418	Sh.	10,971.22	Defined	–	Sole	–	–
AMERICAN WATER WORKS CO INC	COM	–	030420·10·3	567,720,993	0.06%	4,312,750	Sh.	131,637.82	Defined	–	4,299,012	–	13,738
AMERICAN WELL CORP-CLASS A	CL A	–	03044L·10·5	8,334,717	0.00%	5,593,175	Sh.	1,490.16	Defined	–	Sole	–	–
AMERICAN WOODMARK CORP	COM	–	030506·10·9	33,405,413	0.00%	359,737	Sh.	92,860.65	Defined	–	Sole	–	–
AMERICOLD REALTY TRUST INC	COM	–	03064D·10·8	136,965,995	0.01%	4,524,139	Sh.	30,274.49	Defined	–	Sole	–	–
AMERIPRISE FINANCIAL INC	COM	–	03076C·10·6	944,675,913	0.10%	2,493,070	Sh.	378,920.73	Defined	–	2,490,082	–	2,988
AMERIS BANCORP	COM	–	03076K·10·8	77,559,244	0.01%	1,461,835	Sh.	53,056.09	Defined	–	Sole	–	–
AMERISAFE INC	COM	–	03071H·10·0	19,436,396	0.00%	415,440	Sh.	46,785.09	Defined	–	Sole	–	–
AMERISERV FINANCIAL INC	COM	–	03074A·10·2	335,503	0.00%	103,674	Sh.	3,236.13	Defined	–	Sole	–	–
AMES NATIONAL CORP	COM	–	031001·10·0	3,801,702	0.00%	178,128	Sh.	21,342.53	Defined	–	Sole	–	–
AMETEK INC	COM	–	031100·10·0	830,129,449	0.09%	5,048,033	Sh.	164,446.12	Defined	–	5,041,217	–	6,816
AMGEN INC	COM	–	031162·10·0	3,545,914,504	0.37%	12,339,956	Sh.	287,352.28	Defined	–	12,313,063	–	26,893
AMICUS THERAPEUTICS INC	COM	–	03152W·10·9	84,458,091	0.01%	5,951,295	Sh.	14,191.55	Defined	–	Sole	–	–
AMKOR TECHNOLOGY INC	COM	–	031652·10·0	85,484,137	0.01%	2,569,144	Sh.	33,273.39	Defined	–	2,547,041	–	22,103
AMMO INC	COM	–	00175J·10·7	4,170,887	0.00%	1,985,928	Sh.	2,100.22	Defined	–	Sole	–	–
AMN HEALTHCARE SERVICES INC	COM	–	001744·10·1	64,821,213	0.01%	865,573	Sh.	74,888.21	Defined	–	Sole	–	–
AMNEAL PHARMACEUTICALS INC	COM STK CL A	–	03168L·10·5	14,807,851	0.00%	2,439,247	Sh.	6,070.66	Defined	–	Sole	–	–
AMPCO-PITTSBURGH CORP	COM	–	032037·10·3	313,001	0.00%	114,617	Sh.	2,730.84	Defined	–	Sole	–	–
AMPHASTAR PHARMACEUTICALS IN	COM	–	03209R·10·3	52,371,176	0.01%	846,652	Sh.	61,856.79	Defined	–	Sole	–	–
AMPHENOL CORP-CL A	CL A	–	032095·10·1	1,303,018,980	0.14%	13,178,578	Sh.	98,874.02	Defined	–	13,160,908	–	17,670
AMPLIFY ENERGY CORP	COM	–	03212B·10·3	4,562,088	0.00%	769,239	Sh.	5,930.65	Defined	–	Sole	–	–
AMPLITECH GROUP INC	COM NEW	–	03211Q·20·0	215,867	0.00%	113,303	Sh.	1,905.22	Defined	–	Sole	–	–
AMPLITUDE INC-CLASS A	COM CL A	–	03213A·10·4	19,701,907	0.00%	1,548,714	Sh.	12,721.46	Defined	–	Sole	–	–
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	–	03214Q·10·8	1,213,959	0.00%	229,441	Sh.	5,290.94	Defined	–	Sole	–	–
AMREP CORP	COM	–	032159·10·5	597,155	0.00%	27,173	Sh.	21,976.04	Defined	–	Sole	–	–
AMTECH SYSTEMS INC	COM PAR $0.01N	–	032332·50·4	479,518	0.00%	114,144	Sh.	4,200.99	Defined	–	Sole	–	–
AMYLYX PHARMACEUTICALS INC	COM	–	03237H·10·1	15,173,546	0.00%	1,030,716	Sh.	14,721.36	Defined	–	Sole	–	–
AN2 THERAPEUTICS INC	COM	–	037326·10·5	3,660,951	0.00%	178,623	Sh.	20,495.41	Defined	–	Sole	–	–
ANALOG DEVICES INC	COM	–	032654·10·5	1,942,606,565	0.20%	9,806,887	Sh.	198,085.95	Defined	–	9,781,888	–	24,999
ANAPTYSBIO INC	COM	–	032724·10·6	8,999,602	0.00%	420,105	Sh.	21,422.27	Defined	–	Sole	–	–
ANAVEX LIFE SCIENCES CORP	COM NEW	–	032797·30·0	15,506,315	0.00%	1,665,364	Sh.	9,311.07	Defined	–	Sole	–	–
ANDERSONS INC/THE	COM	–	034164·10·3	41,252,128	0.00%	716,848	Sh.	57,546.55	Defined	–	Sole	–	–
ANGEL OAK MORTGAGE REIT INC	COM	–	03464Y·10·8	3,673,362	0.00%	346,490	Sh.	10,601.64	Defined	–	Sole	–	–
ANGHAMI INC	ORD SHS	–	G0369L·10·1	22,208	0.00%	21,354	Sh.	1,039.99	Defined	–	Sole	–	–
ANGI INC	COM CL A NEW	–	00183L·10·2	2,331,480	0.00%	936,139	Sh.	2,490.53	Defined	–	Sole	–	–
ANGIODYNAMICS INC	COM	–	03475V·10·1	7,031,711	0.00%	896,808	Sh.	7,840.82	Defined	–	Sole	–	–
ANI PHARMACEUTICALS INC	COM	–	00182C·10·3	18,181,256	0.00%	329,689	Sh.	55,146.69	Defined	–	Sole	–	–
ANIKA THERAPEUTICS INC	COM	–	035255·10·8	7,227,356	0.00%	318,913	Sh.	22,662.47	Defined	–	Sole	–	–
ANIXA BIOSCIENCES INC	COM	–	03528H·10·9	1,212,676	0.00%	312,472	Sh.	3,880.91	Defined	–	Sole	–	–
ANNALY CAPITAL MANAGEMENT IN	COM NEW	–	035710·83·9	178,202,380	0.02%	9,185,977	Sh.	19,399.39	Defined	–	9,078,893	–	107,084
ANNEXON INC	COM	–	03589W·10·2	4,187,324	0.00%	922,232	Sh.	4,540.42	Defined	–	Sole	–	–
ANNOVIS BIO	COM	–	03615A·10·8	1,286,390	0.00%	68,776	Sh.	18,704.05	Defined	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	724,215,737	0.08%	2,000,733	Sh.	361,975.20	Defined	–	1,996,371	–	4,362
ANTERIX INC	COM	–	03676C·10·0	11,713,208	0.00%	351,492	Sh.	33,324.25	Defined	–	Sole	–	–
ANTERO MIDSTREAM CORP	COM	–	03676B·10·2	67,044,847	0.01%	5,349,896	Sh.	12,531.99	Defined	–	5,262,987	–	86,909
ANTERO RESOURCES CORP	COM	–	03674X·10·6	98,853,504	0.01%	4,357,919	Sh.	22,683.65	Defined	–	4,297,425	–	60,494
ANYWHERE REAL ESTATE INC	COM	–	75605Y·10·6	20,404,058	0.00%	2,515,633	Sh.	8,110.90	Defined	–	Sole	–	–
AON PLC-CLASS A	SHS CL A	–	G0403H·10·8	1,217,910,141	0.13%	4,195,483	Sh.	290,290.81	Defined	–	4,189,573	–	5,910
APA CORP	COM	–	03743Q·10·8	259,683,512	0.03%	7,255,879	Sh.	35,789.39	Defined	–	7,246,784	–	9,095
APARTMENT INCOME REIT CO	COM	–	03750L·10·9	98,802,136	0.01%	2,844,496	Sh.	34,734.50	Defined	–	2,813,020	–	31,476
APARTMENT INVT & MGMT CO – A	CL A	–	03748R·74·7	25,817,554	0.00%	3,296,940	Sh.	7,830.76	Defined	–	Sole	–	–
APELLIS PHARMACEUTICALS INC	COM	–	03753U·10·6	97,625,387	0.01%	1,630,642	Sh.	59,869.30	Defined	–	Sole	–	–
API GROUP CORP	COM STK	–	00187Y·10·0	151,376,359	0.02%	4,374,527	Sh.	34,604.05	Defined	–	Sole	–	–
APOGEE ENTERPRISES INC	COM	–	037598·10·9	25,620,490	0.00%	479,641	Sh.	53,415.97	Defined	–	Sole	–	–
APOGEE THERAPEUTICS INC	COM	–	03770N·10·1	12,336,008	0.00%	441,472	Sh.	27,942.90	Defined	–	Sole	–	–
APOLLO COMMERCIAL REAL ESTAT	COM	–	03762U·10·5	34,807,192	0.00%	2,964,439	Sh.	11,741.58	Defined	–	Sole	–	–
APOLLO GLOBAL MANAGEMENT INC	COM	–	03769M·10·6	631,171,427	0.07%	6,783,106	Sh.	93,050.50	Defined	–	Sole	–	–
APOLLO MEDICAL HOLDINGS INC	COM NEW	–	03763A·20·7	36,176,355	0.00%	944,449	Sh.	38,304.19	Defined	–	Sole	–	–
APOLLOMICS INC	CL A SHS	–	G0411D·10·7	55,221	0.00%	57,224	Sh.	965.00	Defined	–	Sole	–	–
APPFOLIO INC – A	COM CL A	–	03783C·10·0	74,955,578	0.01%	432,617	Sh.	173,260.82	Defined	–	Sole	–	–
APPIAN CORP-A	CL A	–	03782L·10·1	34,244,621	0.00%	909,200	Sh.	37,664.56	Defined	–	Sole	–	–
APPLE HOSPITALITY REIT INC	COM NEW	–	03784Y·20·0	84,240,278	0.01%	5,071,126	Sh.	16,611.75	Defined	–	5,035,621	–	35,505
APPLE INC	COM	–	037833·10·0	57,761,304,497	6.04%	300,822,623	Sh.	192,011.17	Defined	–	300,266,206	–	556,417
APPLIED DIGITAL CORP	COM NEW	–	038169·20·7	10,343,280	0.00%	1,534,469	Sh.	6,740.62	Defined	–	Sole	–	–
APPLIED DNA SCIENCES INC	COM	–	03815U·30·0	85,877	0.00%	139,187	Sh.	616.99	Defined	–	Sole	–	–
APPLIED INDUSTRIAL TECH INC	COM	–	03820C·10·5	140,360,509	0.01%	812,692	Sh.	172,710.58	Defined	–	Sole	–	–
APPLIED MATERIALS INC	COM	–	038222·10·5	2,956,355,402	0.31%	18,283,656	Sh.	161,693.89	Defined	–	18,241,618	–	42,038
APPLIED OPTOELECTRONICS INC	COM	–	03823U·10·2	7,327,711	0.00%	379,194	Sh.	19,324.44	Defined	–	Sole	–	–
APPLIED THERAPEUTICS INC	COM	–	03828A·10·1	1,935,527	0.00%	577,671	Sh.	3,350.57	Defined	–	Sole	–	–
APPLOVIN CORP-CLASS A	COM CL A	–	03831W·10·8	101,339,774	0.01%	2,542,706	Sh.	39,855.09	Defined	–	Sole	–	–
APPTECH PAYMENTS CORP	COM	–	03834B·30·9	222,976	0.00%	112,019	Sh.	1,990.52	Defined	–	Sole	–	–
APREA THERAPEUTICS INC	COM NEW	–	03836J·20·1	82,150	0.00%	17,473	Sh.	4,701.54	Defined	–	Sole	–	–
APTARGROUP INC	COM	–	038336·10·3	150,423,062	0.02%	1,216,655	Sh.	123,636.58	Defined	–	1,202,569	–	14,086
APTEVO THERAPEUTICS INC	COM NEW	–	03835L·20·7	7,819	0.00%	43,201	Sh.	180.99	Defined	–	Sole	–	–
APTIV PLC	SHS	–	G6095L·10·9	554,323,263	0.06%	6,194,890	Sh.	89,480.73	Defined	–	6,186,547	–	8,343
APTORUM GROUP LTD-CLASS A	CL A ORD SHS NEW	–	G6096M·12·2	90,982	0.00%	38,552	Sh.	2,359.98	Defined	–	Sole	–	–
APYX MEDICAL CORP	COM	–	03837C·10·6	811,907	0.00%	309,817	Sh.	2,620.60	Defined	–	Sole	–	–
AQUA METALS INC	COM	–	03837J·10·1	777,884	0.00%	1,023,303	Sh.	760.17	Defined	–	Sole	–	–
AQUABOUNTY TECHNOLOGIES	COM	–	03842K·30·9	78,231	0.00%	27,442	Sh.	2,850.78	Defined	–	Sole	–	–
AQUESTIVE THERAPEUTICS INC	COM	–	03843E·10·4	999,926	0.00%	494,902	Sh.	2,020.45	Defined	–	Sole	–	–
ARAMARK	COM	–	03852U·10·6	109,586,210	0.01%	3,899,217	Sh.	28,104.67	Defined	–	3,843,318	–	55,899
ARAVIVE INC	COM	–	03890D·10·8	49,971	0.00%	403,975	Sh.	123.70	Defined	–	Sole	–	–
ARBE ROBOTICS LTD	ORDINARY SHARES	–	M1R95N100 ?	76,836	0.00%	35,246	Sh.	2,179.99	Defined	–	Sole	–	–
ARBOR REALTY TRUST INC	COM	–	038923·10·8	60,514,807	0.01%	3,986,013	Sh.	15,181.79	Defined	–	Sole	–	–
ARBUTUS BIOPHARMA CORP	COM	–	03879J·10·0	7,044,982	0.00%	2,817,695	Sh.	2,500.26	Defined	–	Sole	–	–
ARC DOCUMENT SOLUTIONS INC	COM	–	00191G·10·3	1,132,326	0.00%	345,136	Sh.	3,280.81	Defined	–	Sole	–	–
ARCA BIOPHARMA INC	COM	–	00211Y·50·6	242,025	0.00%	142,349	Sh.	1,700.22	Defined	–	Sole	–	–
ARCBEST CORP	COM	–	03937C·10·5	63,102,257	0.01%	524,875	Sh.	120,223.40	Defined	–	Sole	–	–
ARCELLX INC	COMMON STOCK	–	03940C·10·0	43,594,122	0.00%	785,402	Sh.	55,505.49	Defined	–	Sole	–	–
ARCH CAPITAL GROUP LTD	ORD	–	G0450A·10·5	660,257,546	0.07%	8,911,239	Sh.	74,092.68	Defined	–	8,900,221	–	11,018
ARCH RESOURCES INC	CL A	–	03940R·10·7	64,624,807	0.01%	389,401	Sh.	165,959.53	Defined	–	Sole	–	–
ARCHER AVIATION INC-A	COM CL A	–	03945R·10·2	22,049,295	0.00%	3,590,599	Sh.	6,140.84	Defined	–	Sole	–	–
ARCHER-DANIELS-MIDLAND CO	COM	–	039483·10·2	731,731,320	0.08%	10,163,317	Sh.	71,997.29	Defined	–	10,147,569	–	15,748
ARCHROCK INC	COM	–	03957W·10·6	45,200,836	0.00%	2,934,776	Sh.	15,401.80	Defined	–	Sole	–	–
ARCIMOTO INC	COM NEW	–	039587·20·9	48,880	0.00%	57,147	Sh.	855.34	Defined	–	Sole	–	–
ARCOSA INC	COM	–	039653·10·0	86,035,369	0.01%	1,040,966	Sh.	82,649.55	Defined	–	Sole	–	–
ARCTURUS THERAPEUTICS HOLDIN	COM	–	03969T·10·9	16,973,401	0.00%	538,265	Sh.	31,533.54	Defined	–	Sole	–	–
ARCUS BIOSCIENCES INC	COM	–	03969F·10·9	21,818,010	0.00%	1,142,169	Sh.	19,102.26	Defined	–	Sole	–	–
ARCUTIS BIOTHERAPEUTICS INC	COM	–	03969K·10·8	5,632,730	0.00%	1,743,589	Sh.	3,230.54	Defined	–	Sole	–	–
ARDAGH METAL PACKAGING SA	SHS	–	L02235·10·6	3,019,349	0.00%	786,289	Sh.	3,840.00	Defined	–	Sole	–	–
ARDELYX INC	COM	–	039697·10·7	30,974,666	0.00%	4,995,362	Sh.	6,200.68	Defined	–	Sole	–	–
ARDMORE SHIPPING CORP	COM	–	Y0207T·10·0	8,034,907	0.00%	570,256	Sh.	14,090.00	Defined	–	Sole	–	–
ARENA GROUP HOLDINGS INC/THE	COM	–	040044·10·9	377,581	0.00%	158,608	Sh.	2,380.59	Defined	–	Sole	–	–
ARES COMMERCIAL REAL ESTATE	COM	–	04013V·10·8	12,210,552	0.00%	1,178,497	Sh.	10,361.12	Defined	–	Sole	–	–
ARES MANAGEMENT CORP – A	CL A COM STK	–	03990B·10·1	293,489,868	0.03%	2,472,177	Sh.	118,717.17	Defined	–	Sole	–	–
ARGAN INC	COM	–	04010E·10·9	12,824,339	0.00%	274,053	Sh.	46,795.11	Defined	–	Sole	–	–
ARGENX SE – ADR	SPONSORED ADR	–	04016X·10·1	9,857,702	0.00%	25,912	Sh.	380,429.99	Defined	–	Sole	–	–
ARGO BLOCKCHAIN PLC	ADS	–	040126·10·4	44,704	0.00%	11,953	Sh.	3,739.98	Defined	–	Sole	–	–
ARHAUS INC	COM CL A	–	04035M·10·2	5,473,391	0.00%	461,793	Sh.	11,852.48	Defined	–	Sole	–	–
ARIS WATER SOLUTIONS INC-A	CLASS A COM	–	04041L·10·6	5,151,072	0.00%	613,895	Sh.	8,390.80	Defined	–	Sole	–	–
ARISTA NETWORKS INC	COM	–	040413·10·6	1,129,927,903	0.12%	4,810,077	Sh.	234,908.49	Defined	–	4,802,638	–	7,439
ARK RESTAURANTS CORP	COM	–	040712·10·1	183,674	0.00%	12,976	Sh.	14,154.90	Defined	–	Sole	–	–
ARKO CORP	COM	–	041242·10·8	13,785,276	0.00%	1,670,759	Sh.	8,250.91	Defined	–	Sole	–	–
ARLO TECHNOLOGIES INC	COM	–	04206A·10·1	18,396,286	0.00%	1,932,147	Sh.	9,521.16	Defined	–	Sole	–	–
ARM HOLDINGS PLC	SPONSORED ADR	–	042068·20·5	6,133,785	0.00%	81,626	Sh.	75,144.99	Defined	–	Sole	–	–
ARMADA HOFFLER PROPERTIES IN	COM	–	04208T·10·8	20,405,023	0.00%	1,649,397	Sh.	12,371.20	Defined	–	1,638,293	–	11,104
ARMATA PHARMACEUTICALS INC	COM	–	04216R·10·2	327,365	0.00%	101,013	Sh.	3,240.82	Defined	–	Sole	–	–
ARMOUR RESIDENTIAL REIT INC	COM SHS	–	042315·70·5	20,191,047	0.00%	1,044,952	Sh.	19,322.46	Defined	–	Sole	–	–
ARMSTRONG WORLD INDUSTRIES	COM	–	04247X·10·2	64,997,303	0.01%	660,968	Sh.	98,336.54	Defined	–	Sole	–	–
ARQIT QUANTUM INC	ORDINARY SHARES	–	G0567U·10·1	35,298	0.00%	74,469	Sh.	474.00	Defined	–	Sole	–	–
ARRAY TECHNOLOGIES INC	COM SHS	–	04271T·10·0	54,803,957	0.01%	3,261,786	Sh.	16,801.82	Defined	–	Sole	–	–
ARRIVAL SA	COM NEW	–	L0423Q·12·4	21,188	0.00%	18,751	Sh.	1,129.97	Defined	–	Sole	–	–
ARROW ELECTRONICS INC	COM	–	042735·10·0	110,442,212	0.01%	902,057	Sh.	122,433.74	Defined	–	890,460	–	11,597
ARROW FINANCIAL CORP	COM	–	042744·10·2	9,494,104	0.00%	339,763	Sh.	27,943.31	Defined	–	Sole	–	–
ARROWHEAD PHARMACEUTICALS IN	COM	–	04280A·10·0	71,210,442	0.01%	2,326,876	Sh.	30,603.45	Defined	–	2,303,923	–	22,953
ARROWROOT ACQUISITION CORP-A	CL A COM	–	04282M·10·2	130,234	0.00%	12,427	Sh.	10,479.92	Defined	–	Sole	–	–
ARS PHARMACEUTICALS INC	COM	–	82835W·10·8	4,740,137	0.00%	864,869	Sh.	5,480.76	Defined	–	Sole	–	–
ART’S-WAY MANUFACTURING CO	COM	–	043168·10·3	40,992	0.00%	19,520	Sh.	2,100.00	Defined	–	Sole	–	–
ARTELO BIOSCIENCES INC	COM	–	04301G·50·8	27,533	0.00%	19,808	Sh.	1,389.99	Defined	–	Sole	–	–
ARTERIS INC	COM	–	04302A·10·4	1,240,532	0.00%	210,568	Sh.	5,891.36	Defined	–	Sole	–	–
ARTESIAN RESOURCES CORP-CL A	CL A	–	043113·20·8	8,408,053	0.00%	202,826	Sh.	41,454.51	Defined	–	Sole	–	–
ARTHUR J GALLAGHER & CO	COM	–	363576·10·9	1,120,689,226	0.12%	4,994,170	Sh.	224,399.50	Defined	–	4,987,794	–	6,376
ARTISAN PARTNERS ASSET MA – A	CL A	–	04316A·10·8	65,893,953	0.01%	1,491,317	Sh.	44,185.07	Defined	–	Sole	–	–
ARTIVION INC	COM	–	228903·10·0	14,956,837	0.00%	836,414	Sh.	17,882.10	Defined	–	Sole	–	–
ARVINAS INC	COM	–	04335A·10·5	46,213,066	0.00%	1,122,627	Sh.	41,165.11	Defined	–	Sole	–	–
ASANA INC – CL A	CL A	–	04342Y·10·4	32,158,978	0.00%	1,691,497	Sh.	19,012.14	Defined	–	Sole	–	–
ASBURY AUTOMOTIVE GROUP	COM	–	043436·10·4	100,317,426	0.01%	445,863	Sh.	224,996.08	Defined	–	Sole	–	–
ASCENDIS PHARMA A/S – ADR	SPONSORED ADR	–	04351P·10·1	6,938,585	0.00%	55,090	Sh.	125,949.99	Defined	–	Sole	–	–
ASCENT INDUSTRIES CO	COM	–	871565·10·7	814,079	0.00%	85,134	Sh.	9,562.33	Defined	–	Sole	–	–
ASE TECHNOLOGY HOLDING – ADR	SPONSORED ADS	–	00215W·10·0	239,409	0.00%	25,442	Sh.	9,409.99	Defined	–	Sole	–	–
ASENSUS SURGICAL INC	COM	–	04367G·10·3	765,376	0.00%	2,399,429	Sh.	318.98	Defined	–	Sole	–	–
ASGN INC	COM	–	00191U·10·2	98,896,091	0.01%	1,028,226	Sh.	96,181.28	Defined	–	1,018,119	–	10,107
ASHFORD HOSPITALITY TRUST	COM SHS	–	044103·86·9	688,170	0.00%	354,650	Sh.	1,940.42	Defined	–	Sole	–	–
ASHFORD INC	COM	–	044104·10·7	64,001	0.00%	17,385	Sh.	3,681.39	Defined	–	Sole	–	–
ASHLAND INC	COM	–	044186·10·4	65,204,746	0.01%	773,267	Sh.	84,323.71	Defined	–	762,295	–	10,972
ASIA PACIFIC WIRE & CABLE	ORD	–	G0535E·10·6	136,650	0.00%	107,599	Sh.	1,269.99	Defined	–	Sole	–	–
ASML HOLDING NV-NY REG SHS	N Y REGISTRY SHS	–	N07059·21·0	54,744,995	0.01%	72,326	Sh.	756,919.99	Defined	–	70,506	–	1,820
ASP ISOTOPES INC	COM	–	00218A·10·5	483,110	0.00%	269,840	Sh.	1,790.36	Defined	–	Sole	–	–
ASPEN AEROGELS INC	COM	–	04523Y·10·5	17,559,809	0.00%	1,112,657	Sh.	15,781.87	Defined	–	Sole	–	–
ASPEN TECHNOLOGY INC	COM	–	29109X·10·6	114,505,170	0.01%	520,499	Sh.	219,991.14	Defined	–	514,498	–	6,001
ASPIRA WOMEN’S HEALTH INC	COM NEW	–	04537Y·20·8	233,964	0.00%	57,329	Sh.	4,081.08	Defined	–	Sole	–	–
ASSEMBLY BIOSCIENCES INC	COM	–	045396·10·8	502,008	0.00%	612,006	Sh.	820.27	Defined	–	Sole	–	–
ASSERTIO HOLDINGS INC	COM NEW	–	04546C·20·5	2,142,796	0.00%	2,002,394	Sh.	1,070.12	Defined	–	Sole	–	–
ASSET ENTITIES INC-B	CLASS B COM	–	04541A·10·5	18,907	0.00%	29,589	Sh.	638.99	Defined	–	Sole	–	–
ASSETMARK FINANCIAL HOLDINGS	COM	–	04546L·10·6	14,149,178	0.00%	472,374	Sh.	29,953.34	Defined	–	Sole	–	–
ASSOCIATED BANC-CORP	COM	–	045487·10·5	70,346,790	0.01%	3,288,391	Sh.	21,392.47	Defined	–	3,256,569	–	31,822
ASSOCIATED CAPITAL GROUP – A	CL A	–	045528·10·6	920,978	0.00%	25,784	Sh.	35,718.97	Defined	–	Sole	–	–
ASSURANT INC	COM	–	04621X·10·8	220,883,917	0.02%	1,311,565	Sh.	168,412.48	Defined	–	1,310,026	–	1,539
ASSURE HOLDINGS CORP	COM	–	04625J·30·3	7,321	0.00%	28,803	Sh.	254.17	Defined	–	Sole	–	–
ASSURED GUARANTY LTD	COM	–	G0585R·10·6	61,754,269	0.01%	825,124	Sh.	74,842.41	Defined	–	Sole	–	–
AST SPACEMOBILE INC	COM CL A	–	00217D·10·0	11,138,569	0.00%	1,846,981	Sh.	6,030.69	Defined	–	Sole	–	–
ASTEC INDUSTRIES INC	COM	–	046224·10·1	19,003,516	0.00%	510,790	Sh.	37,204.17	Defined	–	Sole	–	–
ASTRA SPACE INC	CL A NEW	–	04634X·20·2	332,394	0.00%	145,757	Sh.	2,280.47	Defined	–	Sole	–	–
ASTRAZENECA PLC-SPONS ADR	SPONSORED ADR	–	046353·10·8	33,026,150	0.00%	490,366	Sh.	67,350.00	Defined	–	478,294	–	12,072
ASTRIA THERAPEUTICS INC	COM	–	04635X·10·2	5,355,070	0.00%	697,215	Sh.	7,680.66	Defined	–	Sole	–	–
ASTRONICS CORP	COM	–	046433·10·8	10,408,579	0.00%	597,445	Sh.	17,421.82	Defined	–	Sole	–	–
ASTRONOVA INC	COM	–	04638F·10·8	960,515	0.00%	59,057	Sh.	16,264.20	Defined	–	Sole	–	–
ASTROTECH CORP	COM	–	046484·30·9	171,426	0.00%	20,189	Sh.	8,491.06	Defined	–	Sole	–	–
ASURE SOFTWARE INC	COM	–	04649U·10·2	4,680,753	0.00%	491,630	Sh.	9,520.89	Defined	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	2,430,021,121	0.25%	145,176,247	Sh.	16,738.42	Defined	–	144,965,202	–	211,045
ATAI LIFE SCIENCES NV	SHS	–	N0731H·10·3	165,288	0.00%	117,226	Sh.	1,409.99	Defined	–	Sole	–	–
ATARA BIOTHERAPEUTICS INC	COM	–	046513·10·7	1,102,719	0.00%	2,150,150	Sh.	512.86	Defined	–	Sole	–	–
ATEA PHARMACEUTICALS INC	COM	–	04683R·10·6	5,514,680	0.00%	1,807,912	Sh.	3,050.30	Defined	–	Sole	–	–
ATERIAN INC	COM	–	02156U·10·1	240,237	0.00%	689,169	Sh.	348.59	Defined	–	Sole	–	–
ATHIRA PHARMA INC	COM	–	04746L·10·4	688,661	0.00%	283,327	Sh.	2,430.62	Defined	–	Sole	–	–
ATI INC	COM	–	01741R·10·2	122,756,691	0.01%	2,699,414	Sh.	45,475.31	Defined	–	Sole	–	–
ATI PHYSICAL THERAPY INC	COM CL A	–	00216W·20·8	71,276	0.00%	11,606	Sh.	6,141.31	Defined	–	Sole	–	–
ATKORE INC	COM	–	047649·10·8	134,175,190	0.01%	838,501	Sh.	160,017.92	Defined	–	Sole	–	–
ATLANTA BRAVES HOLDINGS IN-A	COM SER A	–	047726·10·4	11,231,803	0.00%	262,548	Sh.	42,780.00	Defined	–	Sole	–	–
ATLANTA BRAVES HOLDINGS IN-C	COM SER C	–	047726·30·2	35,080,604	0.00%	886,184	Sh.	39,586.14	Defined	–	Sole	–	–
ATLANTIC AMERICAN CORP	COM	–	048209·10·0	131,976	0.00%	55,436	Sh.	2,380.69	Defined	–	Sole	–	–
ATLANTIC COAST ACQUISITION-A	CLASS A COM	–	04845A·10·8	218,490	0.00%	20,710	Sh.	10,549.98	Defined	–	Sole	–	–
ATLANTIC COASTAL ACQUISITI-A	CLASS A COM	–	048453·10·4	716,762	0.00%	68,004	Sh.	10,540.00	Defined	–	Sole	–	–
ATLANTIC UNION BANKSHARES CO	COM	–	04911A·10·7	58,666,044	0.01%	1,605,336	Sh.	36,544.40	Defined	–	Sole	–	–
ATLANTICA SUSTAINABLE INFRAS	SHS	–	G0751N·10·3	2,739,788	0.00%	127,432	Sh.	21,500.00	Defined	–	Sole	–	–
ATLANTICUS HOLDINGS CORP	COM	–	04914Y·10·2	4,013,200	0.00%	103,770	Sh.	38,673.99	Defined	–	Sole	–	–
ATLAS ENERGY SOLUTIONS INC	COM NEW	–	642045·10·8	12,204,677	0.00%	708,611	Sh.	17,223.38	Defined	–	Sole	–	–
ATLAS LITHIUM INC	COM NEW	–	105861·30·6	218,052	0.00%	6,971	Sh.	31,279.87	Defined	–	Sole	–	–
ATLASSIAN CORP-CL A	CL A	–	049468·10·1	451,187,541	0.05%	1,900,876	Sh.	237,357.69	Defined	–	1,897,662	–	3,214
ATMOS ENERGY CORP	COM	–	049560·10·5	397,256,187	0.04%	3,436,319	Sh.	115,605.15	Defined	–	3,425,848	–	10,471
ATMUS FILTRATION TECHNOLOGIE	COM	–	04956D·10·7	7,205,028	0.00%	306,694	Sh.	23,492.56	Defined	–	Sole	–	–
ATN INTERNATIONAL INC	COM	–	00215F·10·7	9,518,306	0.00%	244,222	Sh.	38,973.99	Defined	–	Sole	–	–
ATOMERA INC	COM	–	04965B·10·0	3,444,490	0.00%	491,307	Sh.	7,010.87	Defined	–	Sole	–	–
ATOSSA THERAPEUTICS INC	COM	–	04962H·50·6	981,380	0.00%	1,114,924	Sh.	880.22	Defined	–	Sole	–	–
ATOUR LIFESTYLE HOLDINGS-ADR	SPONSORED ADS	–	04965M·10·6	328,815	0.00%	18,941	Sh.	17,359.96	Defined	–	Sole	–	–
ATRECA INC – A	CL A COM	–	04965G·10·9	39,016	0.00%	295,471	Sh.	132.05	Defined	–	Sole	–	–
ATRICURE INC	COM	–	04963C·20·9	36,854,876	0.00%	1,032,524	Sh.	35,693.97	Defined	–	Sole	–	–
ATRION CORPORATION	COM	–	049904·10·5	12,410,391	0.00%	32,760	Sh.	378,827.56	Defined	–	Sole	–	–
ATS CORP	COM	–	00217Y·10·4	1,483,443	0.00%	34,409	Sh.	43,112.06	Defined	–	Sole	–	–
ATYR PHARMA INC	COM NEW	–	002120·20·2	827,838	0.00%	586,997	Sh.	1,410.29	Defined	–	Sole	–	–
AUBURN NATL BANCORPORATION	COM	–	050473·10·7	442,564	0.00%	20,792	Sh.	21,285.30	Defined	–	Sole	–	–
AUDDIA INC	COM	–	05072K·10·7	24,800	0.00%	99,202	Sh.	249.99	Defined	–	Sole	–	–
AUDIOCODES LTD	ORD	–	M15342·10·4	206,167	0.00%	17,081	Sh.	12,069.96	Defined	–	Sole	–	–
AUDIOEYE INC	COM NEW	–	050734·20·1	347,000	0.00%	64,006	Sh.	5,421.37	Defined	–	Sole	–	–
AUGMEDIX INC	COM	–	05105P·10·7	2,115,934	0.00%	361,615	Sh.	5,851.34	Defined	–	Sole	–	–
AURA BIOSCIENCES INC	COM	–	05153U·10·7	5,991,458	0.00%	676,128	Sh.	8,861.43	Defined	–	Sole	–	–
AURINIA PHARMACEUTICALS INC	COM	–	05156V·10·2	14,106,532	0.00%	1,569,136	Sh.	8,990.00	Defined	–	Sole	–	–
AURORA CANNABIS INC	COM	–	05156X·88·4	70,908	0.00%	148,904	Sh.	476.20	Defined	–	Sole	–	–
AURORA INNOVATION INC	CLASS A COM	–	051774·10·7	56,079,270	0.01%	12,830,775	Sh.	4,370.68	Defined	–	Sole	–	–
AUTHID INC	COM	–	46264C·30·5	454,669	0.00%	48,047	Sh.	9,463.00	Defined	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	1,143,337,836	0.12%	4,706,203	Sh.	242,942.74	Defined	–	4,695,462	–	10,741
AUTOHOME INC-ADR	SP ADS RP CL A	–	05278C·10·7	10,439,660	0.00%	374,379	Sh.	27,885.27	Defined	–	Sole	–	–
AUTOLIV INC	COM	–	052800·10·9	93,329,299	0.01%	846,797	Sh.	110,214.49	Defined	–	830,760	–	16,037
AUTOLUS THERAPEUTICS PLC	SPON ADS	–	05280R·10·0	555,488	0.00%	86,256	Sh.	6,439.99	Defined	–	Sole	–	–
AUTOMATIC DATA PROCESSING	COM	–	053015·10·3	2,243,038,789	0.23%	9,644,372	Sh.	232,574.89	Defined	–	9,623,705	–	20,667
AUTONATION INC	COM	–	05329W·10·2	62,185,938	0.01%	414,012	Sh.	150,203.23	Defined	–	408,458	–	5,554
AUTOZONE INC	COM	–	053332·10·2	1,028,891,451	0.11%	398,575	Sh.	2,581,424.95	Defined	–	398,055	–	520
AVADEL PHARMACEUTICALS-ADR	SPONSORED ADR	–	05337M·10·4	1,307,271	0.00%	92,583	Sh.	14,119.99	Defined	–	Sole	–	–
AVALON GLOBOCARE CORP	COM NEW	–	05344R·20·3	9,864	0.00%	20,424	Sh.	482.96	Defined	–	Sole	–	–
AVALON HOLDINGS CORP-A	CL A	–	05343P·10·9	24,351	0.00%	10,189	Sh.	2,389.93	Defined	–	Sole	–	–
AVALONBAY COMMUNITIES INC	COM	–	053484·10·1	632,740,723	0.07%	3,387,971	Sh.	186,760.96	Defined	–	3,383,777	–	4,194
AVANGRID INC	COM	–	05351W·10·3	33,139,798	0.00%	1,022,336	Sh.	32,415.76	Defined	–	Sole	–	–
AVANOS MEDICAL INC	COM	–	05350V·10·6	22,226,005	0.00%	990,785	Sh.	22,432.72	Defined	–	Sole	–	–
AVANTOR INC	COM	–	05352A·10·0	224,550,774	0.02%	9,853,506	Sh.	22,788.92	Defined	–	Sole	–	–
AVEANNA HEALTHCARE HOLDINGS	COM	–	05356F·10·5	3,181,984	0.00%	1,187,182	Sh.	2,680.28	Defined	–	Sole	–	–
AVENUE THERAPEUTICS INC	COM	–	05360L·30·4	8,476	0.00%	52,160	Sh.	162.50	Defined	–	Sole	–	–
AVEPOINT INC	COM CL A	–	053604·10·4	22,605,238	0.00%	2,753,140	Sh.	8,210.71	Defined	–	Sole	–	–
AVERY DENNISON CORP	COM	–	053611·10·9	366,865,096	0.04%	1,819,507	Sh.	201,628.85	Defined	–	1,817,119	–	2,388
AVIAT NETWORKS INC	COM NEW	–	05366Y·20·1	8,224,015	0.00%	251,780	Sh.	32,663.50	Defined	–	Sole	–	–
AVID BIOSERVICES INC	COM	–	05368M·10·6	8,757,600	0.00%	1,347,175	Sh.	6,500.71	Defined	–	Sole	–	–
AVIDITY BIOSCIENCES INC	COM	–	05370A·10·8	14,003,651	0.00%	1,547,214	Sh.	9,050.88	Defined	–	Sole	–	–
AVIDXCHANGE HOLDINGS INC	COM	–	05368X·10·2	44,000,513	0.00%	3,550,877	Sh.	12,391.45	Defined	–	Sole	–	–
AVIENT CORP	COM	–	05368V·10·6	82,467,192	0.01%	1,983,582	Sh.	41,574.88	Defined	–	1,964,062	–	19,520
AVIS BUDGET GROUP INC	COM	–	053774·10·5	57,437,705	0.01%	323,985	Sh.	177,285.07	Defined	–	320,029	–	3,956
AVISTA CORP	COM	–	05379B·10·7	59,003,321	0.01%	1,650,709	Sh.	35,744.23	Defined	–	Sole	–	–
AVITA MEDICAL INC	COM	–	05380C·10·2	7,253,999	0.00%	528,657	Sh.	13,721.56	Defined	–	Sole	–	–
AVNET INC	COM	–	053807·10·3	75,696,912	0.01%	1,501,695	Sh.	50,407.65	Defined	–	1,482,320	–	19,375
AVROBIO INC	COM	–	05455M·10·0	498,585	0.00%	366,516	Sh.	1,360.34	Defined	–	Sole	–	–
AWARE INC/MASS	COM	–	05453N·10·0	184,430	0.00%	111,063	Sh.	1,660.59	Defined	–	Sole	–	–
AXALTA COATING SYSTEMS LTD	COM	–	G0750C·10·8	115,960,422	0.01%	3,413,064	Sh.	33,975.46	Defined	–	3,365,938	–	47,126
AXCELIS TECHNOLOGIES INC	COM NEW	–	054540·20·8	100,804,422	0.01%	776,571	Sh.	129,807.09	Defined	–	Sole	–	–
AXIS CAPITAL HOLDINGS LTD	SHS	–	G0692U·10·9	65,516,004	0.01%	1,183,048	Sh.	55,378.99	Defined	–	Sole	–	–
AXOGEN INC	COM	–	05463X·10·6	6,122,669	0.00%	896,336	Sh.	6,830.77	Defined	–	Sole	–	–
AXON ENTERPRISE INC	COM	–	05464C·10·1	427,592,212	0.04%	1,659,313	Sh.	257,692.32	Defined	–	1,657,235	–	2,078
AXONICS INC	COM	–	05465P·10·1	68,579,125	0.01%	1,101,900	Sh.	62,237.16	Defined	–	Sole	–	–
AXOS FINANCIAL INC	COM	–	05465C·10·0	62,588,697	0.01%	1,146,188	Sh.	54,605.96	Defined	–	Sole	–	–
AXSOME THERAPEUTICS INC	COM	–	05464T·10·4	65,454,677	0.01%	822,304	Sh.	79,599.12	Defined	–	Sole	–	–
AXT INC	COM	–	00246W·10·3	975,360	0.00%	406,304	Sh.	2,400.57	Defined	–	Sole	–	–
AYRO INC	COM	–	054748·20·7	64,183	0.00%	36,458	Sh.	1,760.46	Defined	–	Sole	–	–
AYTU BIOPHARMA INC	COM	–	054754·85·8	93,882	0.00%	33,046	Sh.	2,840.95	Defined	–	Sole	–	–
AZEK CO INC/THE	CL A	–	05478C·10·5	82,257,294	0.01%	2,150,145	Sh.	38,256.63	Defined	–	Sole	–	–
AZENTA INC	COM	–	114340·10·2	63,553,005	0.01%	975,487	Sh.	65,150.03	Defined	–	962,606	–	12,881
AZZ INC	COM	–	002474·10·4	30,854,370	0.00%	531,084	Sh.	58,096.97	Defined	–	Sole	–	–
B&G FOODS INC	COM	–	05508R·10·6	16,687,929	0.00%	1,589,104	Sh.	10,501.47	Defined	–	Sole	–	–
B. RILEY FINANCIAL INC	COM	–	05580M·10·8	8,868,841	0.00%	422,488	Sh.	20,991.94	Defined	–	Sole	–	–
B2GOLD CORP	COM	–	11777Q·20·9	6,096,033	0.00%	1,682,481	Sh.	3,623.24	Defined	–	Sole	–	–
BABCOCK & WILCOX ENTERPR	COM	–	05614L·20·9	1,888,984	0.00%	1,293,686	Sh.	1,460.16	Defined	–	Sole	–	–
BACKBLAZE INC-A	COM CL A	–	05637B·10·5	2,621,050	0.00%	345,217	Sh.	7,592.47	Defined	–	Sole	–	–
BADGER METER INC	COM	–	056525·10·8	108,494,703	0.01%	702,749	Sh.	154,386.14	Defined	–	Sole	–	–
BAIDU INC – SPON ADR	SPON ADR REP A	–	056752·10·8	13,300,566	0.00%	111,685	Sh.	119,089.99	Defined	–	Sole	–	–
BAKER HUGHES CO	CL A	–	05722G·10·0	786,735,675	0.08%	23,065,688	Sh.	34,108.49	Defined	–	23,015,107	–	50,581
BAKKT HOLDINGS INC	COM CL A	–	05759B·10·7	5,202,940	0.00%	2,332,975	Sh.	2,230.17	Defined	–	Sole	–	–
BALCHEM CORP	COM	–	057665·20·0	111,337,978	0.01%	748,410	Sh.	148,766.02	Defined	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	396,370,992	0.04%	6,909,436	Sh.	57,366.62	Defined	–	6,900,094	–	9,342
BALLARD POWER SYSTEMS INC	COM	–	058586·10·8	1,545,194	0.00%	417,429	Sh.	3,701.69	Defined	–	Sole	–	–
BALLY’S CORP	COM	–	05875B·10·6	8,657,700	0.00%	621,000	Sh.	13,941.55	Defined	–	Sole	–	–
BANC OF CALIFORNIA INC	COM	–	05990K·10·6	36,892,146	0.00%	2,746,641	Sh.	13,431.73	Defined	–	Sole	–	–
BANCFIRST CORP	COM	–	05945F·10·3	41,144,279	0.00%	422,691	Sh.	97,338.90	Defined	–	Sole	–	–
BANCO BRADESCO-ADR	SP ADR PFD NEW	–	059460·30·3	4,026,095	0.00%	1,150,313	Sh.	3,500.00	Defined	–	Sole	–	–
BANCORP INC/THE	COM	–	05969A·10·5	48,741,144	0.01%	1,263,896	Sh.	38,564.20	Defined	–	Sole	–	–
BANDWIDTH INC-CLASS A	COM CL A	–	05988J·10·3	7,271,102	0.00%	502,443	Sh.	14,471.50	Defined	–	Sole	–	–
BANK FIRST CORP	COM	–	06211J·10·0	17,023,330	0.00%	196,418	Sh.	86,668.89	Defined	–	Sole	–	–
BANK OF AMERICA CORP	COM	–	060505·10·4	4,448,654,361	0.47%	132,478,492	Sh.	33,580.20	Defined	–	132,275,241	–	203,251
BANK OF HAWAII CORP	COM	–	062540·10·9	61,198,523	0.01%	844,487	Sh.	72,468.28	Defined	–	Sole	–	–
BANK OF MARIN BANCORP/CA	COM	–	063425·10·2	7,691,361	0.00%	349,256	Sh.	22,022.13	Defined	–	Sole	–	–
BANK OF MONTREAL	COM	–	063671·10·1	275,179,862	0.03%	2,765,927	Sh.	99,489.20	Defined	–	Sole	–	–
BANK OF N.T. BUTTERFIELD&SON	SHS NEW	–	G0772R·20·8	17,278,357	0.00%	539,780	Sh.	32,010.00	Defined	–	Sole	–	–
BANK OF NEW YORK MELLON CORP	COM	–	064058·10·0	887,852,523	0.09%	17,103,305	Sh.	51,911.17	Defined	–	17,080,595	–	22,710
BANK OF NOVA SCOTIA	COM	–	064149·10·7	225,826,826	0.02%	4,612,979	Sh.	48,954.66	Defined	–	Sole	–	–
BANK OF THE JAMES FINANCIAL	COM	–	470299·10·8	465,265	0.00%	38,666	Sh.	12,032.92	Defined	–	Sole	–	–
BANK OZK	COM	–	06417N·10·3	87,640,289	0.01%	1,758,524	Sh.	49,837.41	Defined	–	1,735,994	–	22,530
BANK7 CORP	COM	–	06652N·10·7	2,201,604	0.00%	80,488	Sh.	27,353.20	Defined	–	Sole	–	–
BANKFINANCIAL CORP	COM	–	06643P·10·4	1,225,994	0.00%	119,465	Sh.	10,262.37	Defined	–	Sole	–	–
BANKUNITED INC	COM	–	06652K·10·3	51,516,855	0.01%	1,588,367	Sh.	32,433.85	Defined	–	Sole	–	–
BANKWELL FINANCIAL GROUP INC	COM	–	06654A·10·3	3,872,002	0.00%	128,282	Sh.	30,183.52	Defined	–	Sole	–	–
BANNER CORPORATION	COM NEW	–	06652V·20·8	40,942,052	0.00%	764,325	Sh.	53,566.29	Defined	–	Sole	–	–
BANZAI INTERNATIONAL INC	COM CL A	–	06682J·10·0	60,661	0.00%	32,267	Sh.	1,879.97	Defined	–	Sole	–	–
BAOZUN INC-SPN ADR	SPONSORED ADR	–	06684L·10·3	87,863	0.00%	32,067	Sh.	2,739.98	Defined	–	Sole	–	–
BAR HARBOR BANKSHARES	COM	–	066849·10·0	9,114,716	0.00%	310,411	Sh.	29,363.38	Defined	–	Sole	–	–
BARFRESH FOOD GROUP INC	COM NEW	–	067532·20·0	58,195	0.00%	36,359	Sh.	1,600.57	Defined	–	Sole	–	–
BARINTHUS BIOTHERAPEUTICS PL	ADS	–	91864C·10·7	41,182	0.00%	11,568	Sh.	3,559.99	Defined	–	Sole	–	–
BARK INC	COM	–	68622E·10·4	2,057,360	0.00%	2,553,888	Sh.	805.58	Defined	–	Sole	–	–
BARNES & NOBLE EDUCATION INC	COM	–	06777U·10·1	552,339	0.00%	370,601	Sh.	1,490.39	Defined	–	Sole	–	–
BARNES GROUP INC	COM	–	067806·10·9	34,796,894	0.00%	1,066,279	Sh.	32,633.95	Defined	–	Sole	–	–
BARNWELL INDUSTRIES INC	COM	–	068221·10·0	96,395	0.00%	39,660	Sh.	2,430.53	Defined	–	Sole	–	–
BARRETT BUSINESS SVCS INC	COM	–	068463·10·8	17,898,386	0.00%	154,547	Sh.	115,811.93	Defined	–	Sole	–	–
BARRICK GOLD CORP	COM	–	067901·10·8	125,783,685	0.01%	6,887,111	Sh.	18,263.64	Defined	–	Sole	–	–
BASSETT FURNITURE INDS	COM	–	070203·10·4	1,364,461	0.00%	82,177	Sh.	16,603.93	Defined	–	Sole	–	–
BATH & BODY WORKS INC	COM	–	070830·10·4	220,885,834	0.02%	5,131,043	Sh.	43,048.92	Defined	–	5,124,282	–	6,761
BATTALION OIL CORP	COM	–	07134L·10·7	315,004	0.00%	32,770	Sh.	9,612.57	Defined	–	Sole	–	–
BAUSCH HEALTH COS INC	COM	–	071734·10·7	4,149,287	0.00%	429,227	Sh.	9,666.88	Defined	–	Sole	–	–
BAXTER INTERNATIONAL INC	COM	–	071813·10·9	427,504,642	0.04%	11,087,669	Sh.	38,556.76	Defined	–	11,072,751	–	14,918
BAYCOM CORP	COM	–	07272M·10·7	5,391,919	0.00%	228,542	Sh.	23,592.68	Defined	–	Sole	–	–
BAYFIRST FINANCIAL CORP	COM	–	07279B·10·4	388,350	0.00%	29,980	Sh.	12,953.64	Defined	–	Sole	–	–
BAYTEX ENERGY CORP	COM	–	07317Q·10·5	1,094,628	0.00%	331,070	Sh.	3,306.33	Defined	–	Sole	–	–
BCB BANCORP INC	COM	–	055298·10·3	4,366,410	0.00%	339,764	Sh.	12,851.30	Defined	–	Sole	–	–
BCE INC	COM NEW	–	05534B·76·0	19,970,283	0.00%	468,157	Sh.	42,657.23	Defined	–	Sole	–	–
BEACHBODY CO INC/THE	COM CL A NEW	–	073463·30·9	199,409	0.00%	24,048	Sh.	8,292.12	Defined	–	Sole	–	–
BEACON ROOFING SUPPLY INC	COM	–	073685·10·9	111,948,327	0.01%	1,286,322	Sh.	87,029.78	Defined	–	Sole	–	–
BEAM GLOBAL	COM	–	07373B·10·9	1,010,319	0.00%	142,469	Sh.	7,091.50	Defined	–	Sole	–	–
BEAM THERAPEUTICS INC	COM	–	07373V·10·5	42,883,642	0.00%	1,575,279	Sh.	27,222.89	Defined	–	Sole	–	–
BEASLEY BROADCAST GRP INC – A	CL A	–	074014·10·1	333,987	0.00%	380,361	Sh.	878.08	Defined	–	Sole	–	–
BEAUTY HEALTH CO/THE	COM CL A	–	88331L·10·8	5,833,801	0.00%	1,875,626	Sh.	3,110.32	Defined	–	Sole	–	–
BEAZER HOMES USA INC	COM NEW	–	07556Q·88·1	21,401,847	0.00%	633,305	Sh.	33,793.90	Defined	–	Sole	–	–
BECTON DICKINSON AND CO	COM	–	075887·10·9	1,332,154,169	0.14%	5,480,211	Sh.	243,084.47	Defined	–	5,471,647	–	8,564
BEIGENE LTD-ADR	SPONSORED ADR	–	07725L·10·2	6,443,361	0.00%	35,725	Sh.	180,360.00	Defined	–	Sole	–	–
BEL FUSE INC-CL A	CL A	–	077347·20·1	373,789	0.00%	5,824	Sh.	64,180.80	Defined	–	Sole	–	–
BEL FUSE INC-CL B	CL B	–	077347·30·0	17,279,678	0.00%	258,770	Sh.	66,776.20	Defined	–	Sole	–	–
BELDEN INC	COM	–	077454·10·6	70,636,574	0.01%	914,284	Sh.	77,258.90	Defined	–	905,359	–	8,925
BELITE BIO INC – ADR	SPONSORED ADS	–	07782B·10·4	306,525	0.00%	6,700	Sh.	45,750.00	Defined	–	Sole	–	–
BELLRING BRANDS INC	COMMON STOCK	–	07831C·10·3	159,293,127	0.02%	2,873,445	Sh.	55,436.29	Defined	–	2,845,299	–	28,146
BENCHMARK ELECTRONICS INC	COM	–	08160H·10·1	21,163,704	0.00%	765,607	Sh.	27,643.04	Defined	–	Sole	–	–
BENEFICIENT – CLASS A	COM CL A	–	08178Q·10·1	317,366	0.00%	652,733	Sh.	486.21	Defined	–	Sole	–	–
BENITEC BIOPHARMA INC	COM NEW	–	08205P·20·9	32,477	0.00%	10,024	Sh.	3,239.92	Defined	–	Sole	–	–
BENSON HILL INC	COMMON STOCK	–	082490·10·3	521,399	0.00%	2,999,732	Sh.	173.82	Defined	–	Sole	–	–
BENTLEY SYSTEMS INC-CLASS B	COM CL B	–	08265T·20·8	191,460,540	0.02%	3,674,470	Sh.	52,105.62	Defined	–	Sole	–	–
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	–	084670·70·2	12,157,012,745	1.27%	34,172,711	Sh.	355,752.07	Defined	–	34,118,997	–	53,714
BERKSHIRE HILLS BANCORP INC	COM	–	084680·10·7	22,988,657	0.00%	925,738	Sh.	24,832.79	Defined	–	Sole	–	–
BERRY CORP	COM	–	08579X·10·1	11,313,228	0.00%	1,609,120	Sh.	7,030.69	Defined	–	Sole	–	–
BERRY GLOBAL GROUP INC	COM	–	08579W·10·3	125,086,387	0.01%	1,855,863	Sh.	67,400.66	Defined	–	1,830,574	–	25,289
BEST BUY CO INC	COM	–	086516·10·1	348,864,109	0.04%	4,465,866	Sh.	78,117.91	Defined	–	4,460,116	–	5,750
BETTER CHOICE CO INC	COM	–	08771Y·30·3	53,269	0.00%	192,585	Sh.	276.60	Defined	–	Sole	–	–
BETTER HOME & FINANCE HOLDIN	COM CL A	–	08774B·10·2	2,069,422	0.00%	2,533,618	Sh.	816.79	Defined	–	Sole	–	–
BETTER THERAPEUTICS INC	COMMON STOCK	–	08773T·10·4	32,920	0.00%	168,821	Sh.	195.00	Defined	–	Sole	–	–
BETTERWARE DE MEXICO SAPI DE	SHS	–	P1666E·10·5	373,508	0.00%	26,794	Sh.	13,939.99	Defined	–	Sole	–	–
BEYOND AIR INC	COM	–	08862L·10·3	1,088,861	0.00%	555,478	Sh.	1,960.22	Defined	–	Sole	–	–
BEYOND INC	COM	–	690370·10·1	26,726,903	0.00%	965,112	Sh.	27,693.06	Defined	–	Sole	–	–
BEYOND MEAT INC	COM	–	08862E·10·9	12,100,645	0.00%	1,359,471	Sh.	8,901.00	Defined	–	Sole	–	–
BEYONDSPRING INC	SHS	–	G10830·10·0	17,922	0.00%	20,183	Sh.	887.98	Defined	–	Sole	–	–
BGC GROUP INC-A	CL A	–	088929·10·4	58,986,846	0.01%	8,168,942	Sh.	7,220.87	Defined	–	Sole	–	–
BGSF INC	COM	–	05601C·10·5	857,343	0.00%	91,183	Sh.	9,402.44	Defined	–	Sole	–	–
BICYCLE THERAPEUTICS PLC-ADR	SPONSORED ADS	–	088786·10·8	340,572	0.00%	18,837	Sh.	18,079.95	Defined	–	Sole	–	–
BIG 5 SPORTING GOODS CORP	COM	–	08915P·10·1	3,116,661	0.00%	491,534	Sh.	6,340.68	Defined	–	Sole	–	–
BIG LOTS INC	COM	–	089302·10·3	4,716,034	0.00%	605,331	Sh.	7,790.84	Defined	–	Sole	–	–
BIGBEAR.AI HOLDINGS INC	COM	–	08975B·10·9	1,684,509	0.00%	787,037	Sh.	2,140.32	Defined	–	Sole	–	–
BIGCOMMERCE HOLDINGS-SER 1	COM SER 1	–	08975P·10·8	14,021,387	0.00%	1,440,891	Sh.	9,731.05	Defined	–	Sole	–	–
BIGLARI HOLDINGS INC-A	COM STK CL A	–	08986R·40·8	387,437	0.00%	488	Sh.	793,928.28	Defined	–	Sole	–	–
BIGLARI HOLDINGS INC-B	COM STK CL B	–	08986R·30·9	2,496,755	0.00%	15,136	Sh.	164,954.74	Defined	–	Sole	–	–
BILIBILI INC-SPONSORED ADR	SPONS ADS REP Z	–	090040·10·6	1,226,078	0.00%	100,746	Sh.	12,169.99	Defined	–	Sole	–	–
BILL HOLDINGS INC	COM	–	090043·10·0	121,386,208	0.01%	1,490,074	Sh.	81,463.21	Defined	–	Sole	–	–
BIO-PATH HOLDINGS INC	COM	–	09057N·30·0	51,132	0.00%	110,438	Sh.	462.99	Defined	–	Sole	–	–
BIO-RAD LABORATORIES-A	CL A	–	090572·20·7	148,145,181	0.02%	460,086	Sh.	321,994.54	Defined	–	459,469	–	617
BIO-TECHNE CORP	COM	–	09073M·10·4	286,439,793	0.03%	3,721,727	Sh.	76,964.21	Defined	–	3,717,074	–	4,653
BIOAFFINITY TECHNOLOGIES INC	COMMON STOCK	–	09076W·10·9	54,785	0.00%	36,769	Sh.	1,489.98	Defined	–	Sole	–	–
BIOATLA INC	COM	–	09077B·10·4	2,224,265	0.00%	904,080	Sh.	2,460.25	Defined	–	Sole	–	–
BIOCARDIA INC	COM	–	09060U·50·7	106,038	0.00%	159,648	Sh.	664.20	Defined	–	Sole	–	–
BIOCERES CROP SOLUTIONS CORP	SHS	–	G1117K·11·4	480,041	0.00%	34,963	Sh.	13,729.97	Defined	–	Sole	–	–
BIOCRYST PHARMACEUTICALS INC	COM	–	09058V·10·3	25,524,572	0.00%	4,260,638	Sh.	5,990.79	Defined	–	Sole	–	–
BIODESIX INC	COM	–	09075X·10·8	657,210	0.00%	357,118	Sh.	1,840.32	Defined	–	Sole	–	–
BIOGEN INC	COM	–	09062X·10·3	854,137,923	0.09%	3,309,317	Sh.	258,100.97	Defined	–	3,302,037	–	7,280
BIOHAVEN LTD	COM	–	G1110E·10·7	61,059,081	0.01%	1,426,446	Sh.	42,805.04	Defined	–	Sole	–	–
BIOLIFE SOLUTIONS INC	COM NEW	–	09062W·20·4	12,305,385	0.00%	757,168	Sh.	16,251.86	Defined	–	Sole	–	–
BIOLINERX LTD-SPONS ADR	SPONSORED ADS	–	09071M·20·5	62,789	0.00%	39,993	Sh.	1,570.00	Defined	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	276,486,172	0.03%	2,872,432	Sh.	96,255.08	Defined	–	Sole	–	–
BIOMEA FUSION INC	COM	–	09077A·10·6	6,975,096	0.00%	480,322	Sh.	14,521.71	Defined	–	Sole	–	–
BIOMERICA INC	COM NEW	–	09061H·30·7	151,012	0.00%	120,784	Sh.	1,250.26	Defined	–	Sole	–	–
BIONANO GENOMICS INC	COM NEW	–	09075F·30·5	712,314	0.00%	376,802	Sh.	1,890.42	Defined	–	Sole	–	–
BIONEXUS GENE LAB CORP	COM NEW	–	090628·20·7	12,764	0.00%	23,681	Sh.	539.00	Defined	–	Sole	–	–
BIONTECH SE-ADR	SPONSORED ADS	–	09075V·10·2	9,543,665	0.00%	90,427	Sh.	105,539.99	Defined	–	Sole	–	–
BIORA THERAPEUTICS INC	COM NEW	–	74319F·30·5	125,638	0.00%	93,038	Sh.	1,350.39	Defined	–	Sole	–	–
BIORESTORATIVE THERAPIES INC	COM NEW	–	090655·60·6	74,005	0.00%	43,278	Sh.	1,709.99	Defined	–	Sole	–	–
BIOSIG TECHNOLOGIES INC	COM NEW	–	09073N·20·1	269,001	0.00%	566,176	Sh.	475.12	Defined	–	Sole	–	–
BIOTE CORP – A	CLASS A COM	–	090683·10·3	2,333,159	0.00%	472,190	Sh.	4,941.14	Defined	–	Sole	–	–
BIOTRICITY INC	COM NEW	–	09074H·20·3	75,620	0.00%	64,074	Sh.	1,180.20	Defined	–	Sole	–	–
BIOVENTUS INC – A	COM CL A	–	09075A·10·8	2,147,635	0.00%	407,444	Sh.	5,270.99	Defined	–	Sole	–	–
BIOVIE INC	CL A NEW	–	09074F·20·7	236,387	0.00%	187,589	Sh.	1,260.13	Defined	–	Sole	–	–
BIOXCEL THERAPEUTICS INC	COM	–	09075P·10·5	1,328,313	0.00%	450,227	Sh.	2,950.32	Defined	–	Sole	–	–
BIRKENSTOCK HOLDING PLC	COM SHS	–	M2029K·10·4	6,782,436	0.00%	139,184	Sh.	48,730.00	Defined	–	Sole	–	–
BIT BROTHER LTD	SHS NEW CL A ORD	–	G1144D·12·5	574	0.00%	53,724	Sh.	10.68	Defined	–	Sole	–	–
BIT DIGITAL INC	SHS	–	G1144A·10·5	7,284,241	0.00%	1,722,043	Sh.	4,230.00	Defined	–	Sole	–	–
BITCOIN DEPOT INC	COM	–	09174P·10·5	223,792	0.00%	69,275	Sh.	3,230.49	Defined	–	Sole	–	–
BITDEER TECHNOLOGIES GROUP-A	CL A ORD SHS	–	G11448·10·0	389,548	0.00%	39,508	Sh.	9,859.98	Defined	–	Sole	–	–
BITFARMS LTD/CANADA	COM	–	09173B·10·7	4,388,725	0.00%	1,508,153	Sh.	2,910.00	Defined	–	Sole	–	–
BJ’S RESTAURANTS INC	COM	–	09180C·10·6	17,923,530	0.00%	497,682	Sh.	36,014.02	Defined	–	Sole	–	–
BJ’S WHOLESALE CLUB HOLDINGS	COM	–	05550J·10·1	137,886,991	0.01%	2,068,174	Sh.	66,670.89	Defined	–	2,039,538	–	28,636
BK TECHNOLOGIES CORP	COM NEW	–	05587G·20·3	182,288	0.00%	14,901	Sh.	12,233.27	Defined	–	Sole	–	–
BLACK DIAMOND THERAPEUTICS I	COM	–	09203E·10·5	984,989	0.00%	350,446	Sh.	2,810.67	Defined	–	Sole	–	–
BLACK HILLS CORP	COM	–	092113·10·9	79,767,517	0.01%	1,478,373	Sh.	53,956.29	Defined	–	1,463,814	–	14,559
BLACKBAUD INC	COM	–	09227Q·10·0	84,653,729	0.01%	976,291	Sh.	86,709.53	Defined	–	967,066	–	9,225
BLACKBERRY LTD	COM	–	09228F·10·3	1,093,473	0.00%	308,216	Sh.	3,547.75	Defined	–	Sole	–	–
BLACKBOXSTOCKS INC	COM	–	09229E·30·3	38,605	0.00%	13,690	Sh.	2,819.94	Defined	–	Sole	–	–
BLACKLINE INC	COM	–	09239B·10·9	73,915,271	0.01%	1,183,654	Sh.	62,446.69	Defined	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	2,149,763,324	0.22%	2,656,604	Sh.	809,214.82	Defined	–	2,652,476	–	4,128
BLACKSKY TECHNOLOGY INC	COM CL A	–	09263B·10·8	2,996,993	0.00%	2,140,513	Sh.	1,400.13	Defined	–	Sole	–	–
BLACKSTONE INC	COM	–	09260D·10·7	1,820,255,572	0.19%	13,934,736	Sh.	130,627.20	Defined	–	13,913,762	–	20,974
BLACKSTONE MORTGAGE TRU-CL A	COM CL A	–	09257W·10·0	87,694,204	0.01%	4,122,471	Sh.	21,272.24	Defined	–	Sole	–	–
BLADE AIR MOBILITY INC	CL A COM	–	092667·10·4	4,498,873	0.00%	1,274,342	Sh.	3,530.35	Defined	–	Sole	–	–
BLEND LABS INC-A	CL A	–	09352U·10·8	4,294,651	0.00%	1,683,787	Sh.	2,550.59	Defined	–	Sole	–	–
BLINK CHARGING CO	COM	–	09354A·10·0	4,188,621	0.00%	1,235,446	Sh.	3,390.37	Defined	–	Sole	–	–
BLOCK INC	CL A	–	852234·10·3	616,455,368	0.06%	7,983,667	Sh.	77,214.56	Defined	–	Sole	–	–
BLOOM ENERGY CORP – A	COM CL A	–	093712·10·7	64,040,901	0.01%	4,326,561	Sh.	14,801.80	Defined	–	Sole	–	–
BLOOMIN’ BRANDS INC	COM	–	094235·10·8	53,961,042	0.01%	1,916,699	Sh.	28,153.11	Defined	–	Sole	–	–
BLUE BIRD CORP	COM	–	095306·10·6	13,335,034	0.00%	494,582	Sh.	26,962.23	Defined	–	Sole	–	–
BLUE FOUNDRY BANCORP	COM	–	09549B·10·4	4,463,517	0.00%	461,531	Sh.	9,671.11	Defined	–	Sole	–	–
BLUE HAT INTERACTIVE ENTERTA	SHS	–	G1329V·20·5	12,770	0.00%	12,770	Sh.	1,000.00	Defined	–	Sole	–	–
BLUE OWL CAPITAL INC	COM CL A	–	09581B·10·3	90,172,424	0.01%	6,050,816	Sh.	14,902.52	Defined	–	Sole	–	–
BLUE RIDGE BANKSHARES INC	COM	–	095825·10·5	993,588	0.00%	327,883	Sh.	3,030.31	Defined	–	Sole	–	–
BLUE STAR FOODS CORP	COM NEW	–	09606H·20·0	9,464	0.00%	65,727	Sh.	143.99	Defined	–	Sole	–	–
BLUEACACIA LTD – CLASS A	CLASS A ORD SHS	–	G11728·10·5	531,488	0.00%	49,905	Sh.	10,649.99	Defined	–	Sole	–	–
BLUEBIRD BIO INC	COM	–	09609G·10·0	3,270,512	0.00%	2,369,684	Sh.	1,380.15	Defined	–	Sole	–	–
BLUEGREEN VACATIONS HOLDING	CLASS A	–	096308·10·1	15,756,778	0.00%	209,733	Sh.	75,127.80	Defined	–	Sole	–	–
BLUELINX HOLDINGS INC	COM NEW	–	09624H·20·8	20,989,592	0.00%	185,218	Sh.	113,323.72	Defined	–	Sole	–	–
BLUEPRINT MEDICINES CORP	COM	–	09627Y·10·9	122,440,095	0.01%	1,327,256	Sh.	92,250.55	Defined	–	Sole	–	–
BLUEROCK HOMES TRUST INC	COM CL A	–	09631H·10·0	457,157	0.00%	32,669	Sh.	13,993.60	Defined	–	Sole	–	–
BM TECHNOLOGIES INC	CL A COM	–	05591L·10·7	181,837	0.00%	88,674	Sh.	2,050.62	Defined	–	Sole	–	–
BOEING CO/THE	COM	–	097023·10·5	2,774,847,055	0.29%	10,677,250	Sh.	259,884.06	Defined	–	10,660,464	–	16,786
BOGOTA FINANCIAL CORP	COM	–	097235·10·5	315,345	0.00%	39,212	Sh.	8,042.05	Defined	–	Sole	–	–
BOISE CASCADE CO	COM	–	09739D·10·0	131,086,218	0.01%	1,005,029	Sh.	130,430.28	Defined	–	Sole	–	–
BOK FINANCIAL CORPORATION	COM NEW	–	05561Q·20·1	40,483,430	0.00%	472,590	Sh.	85,662.90	Defined	–	Sole	–	–
BOLT BIOTHERAPEUTICS INC	COM	–	097702·10·4	392,256	0.00%	350,164	Sh.	1,120.21	Defined	–	Sole	–	–
BOOKING HOLDINGS INC	COM	–	09857L·10·8	2,736,880,734	0.29%	773,139	Sh.	3,539,959.48	Defined	–	771,386	–	1,753
BOOT BARN HOLDINGS INC	COM	–	099406·10·0	48,226,220	0.01%	628,200	Sh.	76,768.90	Defined	–	Sole	–	–
BOOZ ALLEN HAMILTON HOLDINGS	CL A	–	099502·10·6	279,128,936	0.03%	2,182,188	Sh.	127,912.41	Defined	–	Sole	–	–
BORGWARNER INC	COM	–	099724·10·6	192,173,618	0.02%	5,373,927	Sh.	35,760.37	Defined	–	5,366,976	–	6,951
BORR DRILLING LTD	SHS	–	G1466R·17·3	17,320,847	0.00%	2,353,376	Sh.	7,360.00	Defined	–	Sole	–	–
BOSTON BEER COMPANY INC-A	CL A	–	100557·10·7	50,661,326	0.01%	146,570	Sh.	345,645.94	Defined	–	144,555	–	2,015
BOSTON OMAHA CORP-CL A	CL A COM STK	–	101044·10·5	7,459,849	0.00%	474,195	Sh.	15,731.61	Defined	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	254,683,300	0.03%	3,637,985	Sh.	70,006.69	Defined	–	3,633,706	–	4,279
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	1,588,119,593	0.17%	27,556,215	Sh.	57,631.99	Defined	–	27,512,992	–	43,223
BOWFLEX INC	COM	–	63910B·10·2	205,874	0.00%	267,294	Sh.	770.22	Defined	–	Sole	–	–
BOWLERO CORP – CLASS A	CL A COM	–	10258P·10·2	8,261,383	0.00%	583,314	Sh.	14,162.84	Defined	–	Sole	–	–
BOWMAN CONSULTING GROUP LTD	COM	–	103002·10·1	8,097,589	0.00%	227,947	Sh.	35,524.00	Defined	–	Sole	–	–
BOX INC – CLASS A	CL A	–	10316T·10·4	77,358,968	0.01%	3,020,292	Sh.	25,613.08	Defined	–	Sole	–	–
BOXLIGHT CORP – CLASS A	COM CL A NEW	–	103197·20·8	81,294	0.00%	75,948	Sh.	1,070.39	Defined	–	Sole	–	–
BOYD GAMING CORP	COM	–	103304·10·1	68,560,664	0.01%	1,094,874	Sh.	62,619.68	Defined	–	1,079,996	–	14,878
BP PLC-SPONS ADR	SPONSORED ADR	–	055622·10·4	6,740,266	0.00%	190,403	Sh.	35,400.00	Defined	–	Sole	–	–
BRADY CORPORATION – CL A	CL A	–	104674·10·6	31,995,403	0.00%	545,043	Sh.	58,702.53	Defined	–	Sole	–	–
BRAEMAR HOTELS & RESORTS INC	COM	–	10482B·10·1	3,322,753	0.00%	1,328,972	Sh.	2,500.24	Defined	–	1,318,203	–	10,769
BRAINSTORM CELL THERAPEUTICS	COM NEW	–	10501E·20·1	97,512	0.00%	357,041	Sh.	273.11	Defined	–	Sole	–	–
BRANDYWINE REALTY TRUST	SH BEN INT NEW	–	105368·20·3	22,060,420	0.00%	4,084,857	Sh.	5,400.54	Defined	–	Sole	–	–
BRAZE INC-A	COM CL A	–	10576N·10·2	59,732,266	0.01%	1,124,146	Sh.	53,135.68	Defined	–	Sole	–	–
BRC INC-A	COM CL A	–	05601U·10·5	3,074,430	0.00%	846,858	Sh.	3,630.40	Defined	–	Sole	–	–
BREAD FINANCIAL HOLDINGS INC	COM	–	018581·10·8	35,042,306	0.00%	1,063,703	Sh.	32,943.69	Defined	–	Sole	–	–
BRIDGE INVESTMENT GRP HDS-A	COM CL A	–	10806B·10·0	3,113,716	0.00%	318,306	Sh.	9,782.15	Defined	–	Sole	–	–
BRIDGEBIO PHARMA INC	COM	–	10806X·10·2	109,584,215	0.01%	2,714,168	Sh.	40,374.88	Defined	–	Sole	–	–
BRIDGELINE DIGITAL INC	COM	–	10807Q·70·0	54,105	0.00%	62,513	Sh.	865.50	Defined	–	Sole	–	–
BRIDGER AEROSPACE GROUP HOLD	COM	–	96812F·10·2	842,393	0.00%	121,883	Sh.	6,911.49	Defined	–	Sole	–	–
BRIDGEWATER BANCSHARES INC	COM	–	108621·10·3	6,023,152	0.00%	445,452	Sh.	13,521.44	Defined	–	Sole	–	–
BRIDGFORD FOODS CORP	COM	–	108763·10·3	186,816	0.00%	17,056	Sh.	10,953.10	Defined	–	Sole	–	–
BRIGHT GREEN CORP	COMMON STOCK	–	10920G·10·0	410,913	0.00%	1,244,660	Sh.	330.14	Defined	–	Sole	–	–
BRIGHT HEALTH GROUP INC	COM NEW	–	10920V·40·4	226,771	0.00%	29,712	Sh.	7,632.30	Defined	–	Sole	–	–
BRIGHT HORIZONS FAMILY SOLUT	COM	–	109194·10·0	81,314,038	0.01%	862,695	Sh.	94,255.84	Defined	–	Sole	–	–
BRIGHTCOVE	COM	–	10921T·10·1	2,326,983	0.00%	898,347	Sh.	2,590.29	Defined	–	Sole	–	–
BRIGHTHOUSE FINANCIAL INC	COM	–	10922N·10·3	55,894,405	0.01%	1,056,037	Sh.	52,928.45	Defined	–	1,042,289	–	13,748
BRIGHTSPHERE INVESTMENT GROU	COM	–	10948W·10·3	12,966,939	0.00%	676,695	Sh.	19,162.16	Defined	–	Sole	–	–
BRIGHTSPIRE CAPITAL INC	COM CL A	–	10949T·10·9	21,389,354	0.00%	2,874,607	Sh.	7,440.79	Defined	–	Sole	–	–
BRIGHTVIEW HOLDINGS INC	COM	–	10948C·10·7	7,157,466	0.00%	849,965	Sh.	8,420.89	Defined	–	Sole	–	–
BRILLIANT EARTH GROUP INC-A	CL A COM	–	109504·10·0	412,651	0.00%	110,900	Sh.	3,720.93	Defined	–	Sole	–	–
BRINK’S CO/THE	COM	–	109696·10·4	86,363,299	0.01%	981,844	Sh.	87,960.31	Defined	–	972,197	–	9,647
BRINKER INTERNATIONAL INC	COM	–	109641·10·0	39,808,288	0.00%	921,809	Sh.	43,184.96	Defined	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	2,030,516,124	0.21%	39,677,105	Sh.	51,176.02	Defined	–	39,617,039	–	60,066
BRISTOW GROUP INC	COM	–	11040G·10·3	14,294,034	0.00%	505,569	Sh.	28,273.16	Defined	–	Sole	–	–
BRIXMOR PROPERTY GROUP INC	COM	–	11120U·10·5	122,200,683	0.01%	5,250,681	Sh.	23,273.30	Defined	–	5,186,314	–	64,367
BROADCOM INC	COM	–	11135F·10·1	10,422,571,547	1.09%	9,360,062	Sh.	1,113,515.23	Defined	–	9,337,420	–	22,642
BROADRIDGE FINANCIAL SOLUTIO	COM	–	11133T·10·3	535,674,331	0.06%	2,610,406	Sh.	205,207.29	Defined	–	2,606,935	–	3,471
BROADSTONE NET LEASE INC	COM	–	11135E·20·3	77,263,491	0.01%	4,486,383	Sh.	17,221.78	Defined	–	4,455,426	–	30,957
BROADWAY FINANCIAL CORP/DE	CL A NEW	–	111444·70·9	416,143	0.00%	62,755	Sh.	6,631.23	Defined	–	Sole	–	–
BROADWIND INC	COM NEW	–	11161T·20·7	544,719	0.00%	196,605	Sh.	2,770.63	Defined	–	Sole	–	–
BROOGE ENERGY LTD	SHS	–	G1611B·10·7	139,538	0.00%	37,918	Sh.	3,679.99	Defined	–	Sole	–	–
BROOKDALE SENIOR LIVING INC	COM	–	112463·10·4	23,236,767	0.00%	3,992,087	Sh.	5,820.71	Defined	–	Sole	–	–
BROOKFIELD ASSET MGMT-A	CL A LMT VTG SHS	–	113004·10·5	53,017,644	0.01%	1,312,689	Sh.	40,388.58	Defined	–	Sole	–	–
BROOKFIELD BUSINESS-CL A	CL A EXC SUB VTG	–	11259V·10·6	6,816,302	0.00%	292,786	Sh.	23,280.83	Defined	–	Sole	–	–
BROOKFIELD CORP	CL A LTD VT SH	–	11271J·10·7	211,347,290	0.02%	5,253,439	Sh.	40,230.27	Defined	–	Sole	–	–
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	–	G16252·10·1	417,399	0.00%	13,255	Sh.	31,489.93	Defined	–	–	–	None
BROOKFIELD INFRASTRUCTURE-A	COM SB VTG SHS A	–	11275Q·10·7	49,331,662	0.01%	1,398,301	Sh.	35,279.72	Defined	–	1,391,357	–	6,944
BROOKFIELD REINSURANCE LTD	CL A EXCH LT VTG	–	G16250·10·5	781,379	0.00%	14,743	Sh.	53,000.00	Defined	–	Sole	–	–
BROOKFIELD RENEWABLE COR-A	CL A SUB VTG	–	11284V·10·5	32,725,902	0.00%	1,139,996	Sh.	28,707.03	Defined	–	Sole	–	–
BROOKLINE BANCORP INC	COM	–	11373M·10·7	21,201,264	0.00%	1,943,078	Sh.	10,911.17	Defined	–	Sole	–	–
BROWN & BROWN INC	COM	–	115236·10·1	393,789,763	0.04%	5,551,581	Sh.	70,932.90	Defined	–	5,544,621	–	6,960
BROWN-FORMAN CORP-CLASS A	CL A	–	115637·10·0	25,514,842	0.00%	428,025	Sh.	59,610.63	Defined	–	Sole	–	–
BROWN-FORMAN CORP-CLASS B	CL B	–	115637·20·9	232,991,893	0.02%	4,094,717	Sh.	56,900.61	Defined	–	4,089,278	–	5,439
BRP GROUP INC-A	COM CL A	–	05589G·10·2	32,917,544	0.00%	1,370,252	Sh.	24,022.99	Defined	–	Sole	–	–
BRP INC/CA – SUB VOTING	COM SUN VTG	–	05577W·20·0	11,685,969	0.00%	159,531	Sh.	73,252.03	Defined	–	Sole	–	–
BRT APARTMENTS CORP	COM	–	055645·30·3	4,999,327	0.00%	268,898	Sh.	18,591.91	Defined	–	Sole	–	–
BRUKER CORP	COM	–	116794·10·8	120,752,089	0.01%	1,643,100	Sh.	73,490.41	Defined	–	1,623,243	–	19,857
BRUNSWICK CORP	COM	–	117043·10·9	104,989,123	0.01%	1,084,985	Sh.	96,765.51	Defined	–	1,070,250	–	14,735
BRUUSH ORAL CARE INC	COM NEW	–	11750K·40·1	5,367	0.00%	41,323	Sh.	129.88	Defined	–	Sole	–	–
BT BRANDS INC	COM NEW	–	0557MQ·20·6	51,504	0.00%	20,587	Sh.	2,501.77	Defined	–	Sole	–	–
BTCS INC	COM NEW	–	05581M·40·4	124,319	0.00%	76,237	Sh.	1,630.69	Defined	–	Sole	–	–
BUCKLE INC/THE	COM	–	118440·10·6	32,878,847	0.00%	691,814	Sh.	47,525.56	Defined	–	Sole	–	–
BUILD-A-BEAR WORKSHOP INC	COM	–	120076·10·4	6,355,260	0.00%	276,405	Sh.	22,992.57	Defined	–	Sole	–	–
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	487,027,732	0.05%	2,915,951	Sh.	167,021.92	Defined	–	2,912,314	–	3,637
BULLFROG AI HOLDINGS INC	COM	–	12021E·10·9	41,190	0.00%	12,635	Sh.	3,259.99	Defined	–	Sole	–	–
BUMBLE INC-A	COM CL A	–	12047B·10·5	33,118,968	0.00%	2,245,966	Sh.	14,745.98	Defined	–	Sole	–	–
BUNGE GLOBAL SA	COM SHS	–	H11356·10·4	327,327,364	0.03%	3,251,085	Sh.	100,682.50	Defined	–	3,246,816	–	4,269
BURGERFI INTERNATIONAL INC	COM	–	12122L·10·1	108,421	0.00%	126,065	Sh.	860.04	Defined	–	Sole	–	–
BURKE & HERBERT FINANCIAL SE	COM	–	12135Y·10·8	8,775,238	0.00%	139,496	Sh.	62,906.74	Defined	–	Sole	–	–
BURLINGTON STORES INC	COM	–	122017·10·6	192,158,848	0.02%	989,660	Sh.	194,166.53	Defined	–	975,766	–	13,894
BURNING ROCK BIOTECH LTD-ADR	SPONSORED ADS	–	12233L·10·7	23,808	0.00%	25,600	Sh.	930.00	Defined	–	Sole	–	–
BUSINESS FIRST BANCSHARES	COM	–	12326C·10·5	13,164,248	0.00%	533,991	Sh.	24,652.57	Defined	–	Sole	–	–
BUTTERFLY NETWORK INC	COM CL A	–	124155·10·2	3,414,986	0.00%	3,161,658	Sh.	1,080.13	Defined	–	Sole	–	–
BUZZFEED INC	CLASS A COM	–	12430A·10·2	126,874	0.00%	507,338	Sh.	250.08	Defined	–	Sole	–	–
BV FINANCIAL INC	COM NEW	–	05603E·20·8	1,339,798	0.00%	94,462	Sh.	14,183.46	Defined	–	Sole	–	–
BWX TECHNOLOGIES INC	COM	–	05605H·10·0	108,638,261	0.01%	1,415,623	Sh.	76,742.37	Defined	–	1,396,037	–	19,586
BYLINE BANCORP INC	COM	–	124411·10·9	13,590,419	0.00%	576,775	Sh.	23,562.77	Defined	–	Sole	–	–
BYND CANNASOFT ENTERPRISES	COM	–	05608P·10·9	5,900	0.00%	17,355	Sh.	339.96	Defined	–	Sole	–	–
BYRNA TECHNOLOGIES INC	COM NEW	–	12448X·20·1	1,190,707	0.00%	186,297	Sh.	6,391.44	Defined	–	Sole	–	–
C & F FINANCIAL CORP	COM	–	12466Q·10·4	4,499,617	0.00%	65,979	Sh.	68,197.71	Defined	–	Sole	–	–
C.H. ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	242,869,665	0.03%	2,818,027	Sh.	86,184.29	Defined	–	2,814,604	–	3,423
C3.AI INC-A	CL A	–	12468P·10·4	53,529,770	0.01%	1,864,270	Sh.	28,713.53	Defined	–	Sole	–	–
C4 THERAPEUTICS INC	COM STK	–	12529R·10·7	2,725,542	0.00%	482,288	Sh.	5,651.27	Defined	–	Sole	–	–
CABALETTA BIO INC	COM	–	12674W·10·9	17,099,057	0.00%	753,176	Sh.	22,702.60	Defined	–	Sole	–	–
CABLE ONE INC	COM	–	12685J·10·5	52,180,027	0.01%	93,738	Sh.	556,658.21	Defined	–	92,764	–	974
CABOT CORP	COM	–	127055·10·1	99,184,424	0.01%	1,187,697	Sh.	83,509.87	Defined	–	1,175,868	–	11,829
CACI INTERNATIONAL INC – CL A	CL A	–	127190·30·4	123,761,134	0.01%	382,089	Sh.	323,906.56	Defined	–	377,319	–	4,770
CACTUS INC – A	CL A	–	127203·10·7	62,084,613	0.01%	1,367,339	Sh.	45,405.43	Defined	–	Sole	–	–
CADENCE BANK	COM	–	12740C·10·3	118,014,399	0.01%	3,987,864	Sh.	29,593.39	Defined	–	3,948,750	–	39,114
CADENCE DESIGN SYS INC	COM	–	127387·10·8	1,637,137,132	0.17%	6,023,809	Sh.	271,777.73	Defined	–	6,010,137	–	13,672
CADIZ INC	COM NEW	–	127537·20·7	2,444,194	0.00%	872,832	Sh.	2,800.30	Defined	–	Sole	–	–
CADRE HOLDINGS INC	COM	–	12763L·10·5	12,941,806	0.00%	393,445	Sh.	32,893.56	Defined	–	Sole	–	–
CADRENAL THERAPEUTICS INC	COM	–	127636·10·8	27,551	0.00%	38,745	Sh.	711.09	Defined	–	Sole	–	–
CAE INC	COM	–	124765·10·8	24,602,000	0.00%	1,148,725	Sh.	21,416.79	Defined	–	Sole	–	–
CAESARS ENTERTAINMENT INC	COM	–	12769G·10·0	227,435,035	0.02%	4,864,296	Sh.	46,756.00	Defined	–	4,857,918	–	6,378
CAESARSTONE LTD	ORD SHS	–	M20598·10·4	115,382	0.00%	30,851	Sh.	3,739.98	Defined	–	Sole	–	–
CAL-MAINE FOODS INC	COM NEW	–	128030·20·2	51,922,708	0.01%	904,633	Sh.	57,396.43	Defined	–	Sole	–	–
CALAMP CORP	COM	–	128126·10·9	71,977	0.00%	286,697	Sh.	251.06	Defined	–	Sole	–	–
CALAVO GROWERS INC	COM	–	128246·10·5	11,193,885	0.00%	380,573	Sh.	29,413.24	Defined	–	Sole	–	–
CALCIMEDICA INC	COM NEW	–	38942Q·20·2	38,192	0.00%	13,354	Sh.	2,859.97	Defined	–	Sole	–	–
CALEDONIA MINING CORP PLC	SHS NEW	–	G1757E·11·3	2,143,247	0.00%	175,676	Sh.	12,200.00	Defined	–	Sole	–	–
CALERES INC	COM	–	129500·10·4	22,235,556	0.00%	723,493	Sh.	30,733.62	Defined	–	Sole	–	–
CALIDI BIOTHERAPEUTICS INC	COM NEW	–	320703·10·1	154,379	0.00%	102,238	Sh.	1,510.00	Defined	–	Sole	–	–
CALIFORNIA BANCORP INC	COM	–	13005U·10·1	1,627,604	0.00%	65,719	Sh.	24,766.11	Defined	–	Sole	–	–
CALIFORNIA RESOURCES CORP	COM STOCK	–	13057Q·30·5	78,560,280	0.01%	1,436,566	Sh.	54,686.16	Defined	–	Sole	–	–
CALIFORNIA WATER SERVICE GRP	COM	–	130788·10·2	63,759,267	0.01%	1,229,074	Sh.	51,875.86	Defined	–	1,226,704	–	2,370
CALIX INC	COM	–	13100M·50·9	55,348,618	0.01%	1,266,705	Sh.	43,694.96	Defined	–	1,254,152	–	12,553
CALLON PETROLEUM CO	COM	–	13123X·50·8	40,401,342	0.00%	1,246,812	Sh.	32,403.72	Defined	–	Sole	–	–
CALUMET SPECIALTY PRODUCTS	UT LTD PARTNER	–	131476·10·3	880,097	0.00%	49,250	Sh.	17,869.99	Defined	–	Sole	–	–
CAMBER ENERGY INC	COM	–	13200M·60·7	212,404	0.00%	929,747	Sh.	228.45	Defined	–	Sole	–	–
CAMBIUM NETWORKS CORP	SHS	–	G17766·10·9	1,617,197	0.00%	269,504	Sh.	6,000.64	Defined	–	Sole	–	–
CAMBRIDGE BANCORP	COM	–	132152·10·9	11,601,081	0.00%	167,145	Sh.	69,407.29	Defined	–	Sole	–	–
CAMDEN NATIONAL CORP	COM	–	133034·10·8	11,964,212	0.00%	317,909	Sh.	37,634.08	Defined	–	Sole	–	–
CAMDEN PROPERTY TRUST	SH BEN INT	–	133131·10·2	257,787,709	0.03%	2,602,508	Sh.	99,053.57	Defined	–	2,599,340	–	3,168
CAMECO CORP	COM	–	13321L·10·8	67,586,733	0.01%	1,573,945	Sh.	42,940.98	Defined	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	197,781,396	0.02%	4,586,506	Sh.	43,122.45	Defined	–	4,580,698	–	5,808
CAMPING WORLD HOLDINGS INC-A	CL A	–	13462K·10·9	23,063,441	0.00%	878,157	Sh.	26,263.46	Defined	–	Sole	–	–
CAMTEK LTD	ORD	–	M20791·10·5	2,803,923	0.00%	40,414	Sh.	69,379.99	Defined	–	Sole	–	–
CAN IMPERIAL BK OF COMMERCE	COM	–	136069·10·1	169,082,616	0.02%	3,493,862	Sh.	48,394.19	Defined	–	Sole	–	–
CANAAN INC	SPONSORED ADS	–	134748·10·2	2,236,031	0.00%	967,979	Sh.	2,310.00	Defined	–	Sole	–	–
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	–	135086·10·6	290,046	0.00%	24,411	Sh.	11,881.77	Defined	–	Sole	–	–
CANADIAN NATL RAILWAY CO	COM	–	136375·10·2	277,867,194	0.03%	2,203,930	Sh.	126,078.05	Defined	–	Sole	–	–
CANADIAN NATURAL RESOURCES	COM	–	136385·10·1	276,210,518	0.03%	4,174,502	Sh.	66,166.10	Defined	–	Sole	–	–
CANADIAN PACIFIC KANSAS CITY	COM	–	13646K·10·8	288,520,376	0.03%	3,638,110	Sh.	79,305.02	Defined	–	Sole	–	–
CANADIAN SOLAR INC	COM	–	136635·10·9	2,087,435	0.00%	79,582	Sh.	26,229.99	Defined	–	Sole	–	–
CANDEL THERAPEUTICS INC	COM	–	137404·10·9	204,737	0.00%	139,253	Sh.	1,470.25	Defined	–	Sole	–	–
CANNAE HOLDINGS INC	COM	–	13765N·10·7	28,130,171	0.00%	1,441,670	Sh.	19,512.21	Defined	–	Sole	–	–
CANO HEALTH INC	COM CL A	–	13781Y·20·2	297,520	0.00%	50,680	Sh.	5,870.56	Defined	–	Sole	–	–
CANOO INC	COM CL A	–	13803R·10·2	1,638,195	0.00%	6,368,325	Sh.	257.24	Defined	–	Sole	–	–
CANTALOUPE INC	COM	–	138103·10·6	9,258,884	0.00%	1,249,382	Sh.	7,410.77	Defined	–	Sole	–	–
CANTERBURY PARK HOLDING CORP	COM	–	13811E·10·1	492,927	0.00%	24,110	Sh.	20,444.92	Defined	–	Sole	–	–
CAPITAL BANCORP INC/MD	COM	–	139737·10·0	4,744,719	0.00%	196,041	Sh.	24,202.69	Defined	–	Sole	–	–
CAPITAL CITY BANK GROUP INC	COM	–	139674·10·5	8,513,702	0.00%	289,255	Sh.	29,433.21	Defined	–	Sole	–	–
CAPITAL ONE FINANCIAL CORP	COM	–	14040H·10·5	957,255,625	0.10%	7,316,177	Sh.	130,840.96	Defined	–	7,304,934	–	11,243
CAPITAL SOUTHWEST CORP	COM	–	140501·10·7	266,648	0.00%	11,251	Sh.	23,699.94	Defined	–	Sole	–	–
CAPITOL FEDERAL FINANCIAL IN	COM	–	14057J·10·1	17,948,970	0.00%	2,782,487	Sh.	6,450.69	Defined	–	Sole	–	–
CAPRI HOLDINGS LTD	SHS	–	G1890L·10·7	89,123,497	0.01%	1,773,666	Sh.	50,248.18	Defined	–	1,748,780	–	24,886
CAPRICOR THERAPEUTICS INC	COM NEW	–	14070B·30·9	1,546,507	0.00%	316,198	Sh.	4,890.94	Defined	–	Sole	–	–
CAPSTAR FINANCIAL HOLDINGS I	COM	–	14070T·10·2	7,340,226	0.00%	391,647	Sh.	18,741.94	Defined	–	Sole	–	–
CAPTIVISION INC	USD ORD SHS	–	G18932·10·6	60,818	0.00%	16,349	Sh.	3,719.98	Defined	–	Sole	–	–
CARA THERAPEUTICS INC	COM	–	140755·10·9	749,738	0.00%	1,008,959	Sh.	743.08	Defined	–	Sole	–	–
CARAVELLE INTERNATIONAL GROU	ORD SHS	–	G1901X·10·8	9,441	0.00%	20,088	Sh.	469.98	Defined	–	Sole	–	–
CARDIFF ONCOLOGY INC	COM	–	14147L·10·8	627,823	0.00%	424,106	Sh.	1,480.34	Defined	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	547,377,810	0.06%	5,444,888	Sh.	100,530.59	Defined	–	5,437,621	–	7,267
CARDIO DIAGNOSTICS HOLDINGS	COMMON STOCK	–	14159C·10·3	344,643	0.00%	138,411	Sh.	2,490.00	Defined	–	Sole	–	–
CARDIOL THERAPEUTICS INC-A	COM CL A	–	14161Y·20·0	44,045	0.00%	52,435	Sh.	839.99	Defined	–	Sole	–	–
CARDLYTICS INC	COM	–	14161W·10·5	7,591,914	0.00%	824,223	Sh.	9,211.00	Defined	–	Sole	–	–
CARECLOUD INC	COM	–	14167R·10·0	132,068	0.00%	86,860	Sh.	1,520.47	Defined	–	Sole	–	–
CAREDX INC	COM	–	14167L·10·3	13,908,997	0.00%	1,158,956	Sh.	12,001.32	Defined	–	Sole	–	–
CAREMAX INC	COM CL A	–	14171W·10·3	778,812	0.00%	1,563,097	Sh.	498.25	Defined	–	Sole	–	–
CARETRUST REIT INC	COM	–	14174T·10·7	57,105,333	0.01%	2,551,328	Sh.	22,382.59	Defined	–	2,534,835	–	16,493
CARGO THERAPEUTICS INC	COM	–	14179K·10·1	4,695,757	0.00%	202,782	Sh.	23,156.68	Defined	–	Sole	–	–
CARGURUS INC	COM CL A	–	141788·10·9	48,261,661	0.01%	1,997,376	Sh.	24,162.53	Defined	–	Sole	–	–
CARIBOU BIOSCIENCES INC	COM	–	142038·10·8	10,284,670	0.00%	1,794,648	Sh.	5,730.74	Defined	–	Sole	–	–
CARISMA THERAPEUTICS INC	COM	–	14216R·10·1	1,511,703	0.00%	515,893	Sh.	2,930.26	Defined	–	Sole	–	–
CARLISLE COS INC	COM	–	142339·10·0	266,595,605	0.03%	854,601	Sh.	311,953.30	Defined	–	844,177	–	10,424
CARLYLE GROUP INC/THE	COM	–	14316J·10·8	147,207,679	0.02%	3,623,414	Sh.	40,626.79	Defined	–	3,577,060	–	46,354
CARMAX INC	COM	–	143130·10·2	267,048,334	0.03%	3,489,331	Sh.	76,532.82	Defined	–	3,484,626	–	4,705
CARMELL CORP	COM	–	142922·10·3	330,868	0.00%	89,155	Sh.	3,711.15	Defined	–	Sole	–	–
CARNIVAL CORP	UNIT 99/99/9999	–	143658·30·0	407,021,784	0.04%	22,013,021	Sh.	18,490.05	Defined	–	21,983,164	–	29,857
CARPARTS.COM INC	COM	–	14427M·10·7	3,661,039	0.00%	1,158,433	Sh.	3,160.34	Defined	–	Sole	–	–
CARPENTER TECHNOLOGY	COM	–	144285·10·3	74,061,254	0.01%	1,045,942	Sh.	70,808.18	Defined	–	Sole	–	–
CARRIAGE SERVICES INC	COM	–	143905·10·7	7,053,483	0.00%	281,995	Sh.	25,012.79	Defined	–	Sole	–	–
CARRIER GLOBAL CORP	COM	–	14448C·10·4	1,057,850,297	0.11%	18,462,727	Sh.	57,296.54	Defined	–	18,437,963	–	24,764
CARROLS RESTAURANT GROUP INC	COM	–	14574X·10·4	6,028,504	0.00%	764,960	Sh.	7,880.81	Defined	–	Sole	–	–
CARS.COM INC	COM	–	14575E·10·5	25,594,107	0.00%	1,349,041	Sh.	18,972.07	Defined	–	Sole	–	–
CARTER BANKSHARES INC	COM NEW	–	146103·10·6	7,221,452	0.00%	482,340	Sh.	14,971.70	Defined	–	Sole	–	–
CARTER’S INC	COM	–	146229·10·9	42,271,163	0.00%	564,353	Sh.	74,901.99	Defined	–	556,468	–	7,885
CARTESIAN THERAPEUTICS INC	COM	–	816212·10·4	1,681,040	0.00%	2,438,160	Sh.	689.47	Defined	–	Sole	–	–
CARVANA CO	CL A	–	146869·10·2	110,943,417	0.01%	2,095,388	Sh.	52,946.48	Defined	–	Sole	–	–
CARVER BANCORP INC	COM NEW	–	146875·60·4	118,264	0.00%	60,019	Sh.	1,970.44	Defined	–	Sole	–	–
CASA SYSTEMS INC	COM	–	14713L·10·2	186,976	0.00%	352,703	Sh.	530.12	Defined	–	Sole	–	–
CASELLA WASTE SYSTEMS INC-A	CL A	–	147448·10·4	105,488,435	0.01%	1,234,217	Sh.	85,469.93	Defined	–	Sole	–	–
CASEY’S GENERAL STORES INC	COM	–	147528·10·3	167,179,829	0.02%	608,409	Sh.	274,781.98	Defined	–	600,429	–	7,980
CASI PHARMACEUTICALS INC	ORD SHS	–	G1933S·10·1	161,546	0.00%	22,221	Sh.	7,269.97	Defined	–	Sole	–	–
CASS INFORMATION SYSTEMS INC	COM	–	14808P·10·9	14,088,919	0.00%	312,711	Sh.	45,054.12	Defined	–	Sole	–	–
CASSAVA SCIENCES INC	COM	–	14817C·10·7	19,675,896	0.00%	873,996	Sh.	22,512.57	Defined	–	Sole	–	–
CASTELLUM INC	COM NEW	–	14838T·20·4	46,691	0.00%	156,682	Sh.	298.00	Defined	–	Sole	–	–
CASTLE BIOSCIENCES INC	COM	–	14843C·10·5	12,218,227	0.00%	566,115	Sh.	21,582.59	Defined	–	Sole	–	–
CASTOR MARITIME INC	SHS NEW	–	Y1146L·12·5	35,000	0.00%	82,355	Sh.	424.99	Defined	–	Sole	–	–
CATALENT INC	COM	–	148806·10·2	180,894,567	0.02%	4,036,682	Sh.	44,812.69	Defined	–	4,031,354	–	5,328
CATALYST BANCORP INC	COMMON STOCK	–	14888L·10·1	444,429	0.00%	40,988	Sh.	10,842.91	Defined	–	Sole	–	–
CATALYST PHARMACEUTICALS INC	COM	–	14888U·10·1	36,990,038	0.00%	2,200,225	Sh.	16,811.93	Defined	–	Sole	–	–
CATERPILLAR INC	COM	–	149123·10·1	2,911,748,127	0.30%	9,872,982	Sh.	294,920.84	Defined	–	9,857,923	–	15,059
CATHAY GENERAL BANCORP	COM	–	149150·10·4	70,765,066	0.01%	1,587,545	Sh.	44,575.16	Defined	–	Sole	–	–
CATHETER PRECISION INC	COM	–	74933X·30·2	11,919	0.00%	29,483	Sh.	404.27	Defined	–	Sole	–	–
CATO CORP-CLASS A	CL A	–	149205·10·6	2,662,456	0.00%	372,856	Sh.	7,140.71	Defined	–	Sole	–	–
CAVA GROUP INC	COM	–	148929·10·2	9,433,069	0.00%	219,441	Sh.	42,986.81	Defined	–	Sole	–	–
CAVCO INDUSTRIES INC	COM	–	149568·10·7	68,067,208	0.01%	196,354	Sh.	346,655.57	Defined	–	Sole	–	–
CB FINANCIAL SERVICES INC	COM	–	12479G·10·1	965,561	0.00%	40,525	Sh.	23,826.30	Defined	–	Sole	–	–
CBAK ENERGY TECHNOLOGY INC	COM	–	14986C·10·2	63,132	0.00%	60,126	Sh.	1,050.00	Defined	–	Sole	–	–
CBDMD INC	COM NEW	–	12482W·30·9	11,980	0.00%	11,520	Sh.	1,039.93	Defined	–	Sole	–	–
CBIZ INC	COM	–	124805·10·2	64,249,524	0.01%	1,026,392	Sh.	62,597.45	Defined	–	Sole	–	–
CBL & ASSOCIATES PROPERTIES	COMMON STOCK	–	124830·87·8	14,178,622	0.00%	580,557	Sh.	24,422.45	Defined	–	Sole	–	–
CBL INTERNATIONAL LTD	ORDINARY SHARES	–	G1991X·10·9	19,241	0.00%	13,001	Sh.	1,479.96	Defined	–	Sole	–	–
CBOE GLOBAL MARKETS INC	COM	–	12503M·10·8	455,546,633	0.05%	2,554,791	Sh.	178,310.72	Defined	–	2,551,688	–	3,103
CBRE GROUP INC – A	CL A	–	12504L·10·9	678,883,833	0.07%	7,310,725	Sh.	92,861.36	Defined	–	7,301,730	–	8,995
CCC INTELLIGENT SOLUTIONS HO	COM	–	12510Q·10·0	45,254,754	0.00%	3,972,569	Sh.	11,391.81	Defined	–	Sole	–	–
CDW CORP/DE	COM	–	12514G·10·8	697,587,389	0.07%	3,076,230	Sh.	226,766.98	Defined	–	3,069,498	–	6,732
CEA INDUSTRIES INC	COM NEW	–	86887P·20·0	27,757	0.00%	52,372	Sh.	530.00	Defined	–	Sole	–	–
CECO ENVIRONMENTAL CORP	COM	–	125141·10·1	13,197,969	0.00%	650,714	Sh.	20,282.29	Defined	–	Sole	–	–
CEL-SCI CORP	COM PAR NEW	–	150837·60·7	1,301,549	0.00%	478,398	Sh.	2,720.64	Defined	–	Sole	–	–
CELANESE CORP	COM	–	150870·10·3	338,568,256	0.04%	2,185,134	Sh.	154,941.64	Defined	–	2,182,185	–	2,949
CELCUITY INC	COM	–	15102K·10·0	4,712,791	0.00%	323,428	Sh.	14,571.38	Defined	–	Sole	–	–
CELESTICA INC	SUB VTG SHS	–	15101Q·10·8	2,217,288	0.00%	68,938	Sh.	32,163.51	Defined	–	Sole	–	–
CELLDEX THERAPEUTICS INC	COM NEW	–	15117B·20·2	44,344,979	0.00%	1,117,994	Sh.	39,664.77	Defined	–	Sole	–	–
CELLEBRITE DI LTD	ORDINARY SHARES	–	M2197Q·10·7	1,138,772	0.00%	131,498	Sh.	8,659.99	Defined	–	Sole	–	–
CELLECTAR BIOSCIENCES INC	COM NEW	–	15117F·80·7	190,829	0.00%	68,870	Sh.	2,770.86	Defined	–	Sole	–	–
CELLECTIS – ADR	SPON ADS	–	15117K·10·3	33,190	0.00%	10,776	Sh.	3,079.99	Defined	–	Sole	–	–
CELSIUS HOLDINGS INC	COM NEW	–	15118V·20·7	136,734,227	0.01%	2,511,888	Sh.	54,434.84	Defined	–	2,480,139	–	31,749
CELULARITY INC	COM CL A	–	151190·10·5	242,046	0.00%	978,106	Sh.	247.46	Defined	–	Sole	–	–
CENCORA INC	COM	–	03073E·10·5	774,551,563	0.08%	3,781,240	Sh.	204,840.62	Defined	–	3,776,315	–	4,925
CENNTRO ELECTRIC GROUP LTD	SHS NEW	–	Q6519V·14·6	156,938	0.00%	108,985	Sh.	1,440.00	Defined	–	Sole	–	–
CENOVUS ENERGY INC	COM	–	15135U·10·9	90,810,226	0.01%	5,397,421	Sh.	16,824.74	Defined	–	Sole	–	–
CENTENE CORP	COM	–	15135B·10·1	759,935,518	0.08%	10,261,036	Sh.	74,060.31	Defined	–	10,245,266	–	15,770
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	393,885,041	0.04%	13,823,459	Sh.	28,493.96	Defined	–	13,778,842	–	44,617
CENTERRA GOLD INC	COM	–	152006·10·2	542,589	0.00%	90,867	Sh.	5,971.24	Defined	–	Sole	–	–
CENTERSPACE	COM	–	15202L·10·7	21,025,978	0.00%	361,236	Sh.	58,205.66	Defined	–	Sole	–	–
CENTESSA PHARMACEUTICALS-ADR	SPONSORED ADS	–	152309·10·0	266,970	0.00%	33,539	Sh.	7,959.99	Defined	–	Sole	–	–
CENTOGENE NV	COM	–	N1976T·10·9	13,387	0.00%	11,156	Sh.	1,199.98	Defined	–	Sole	–	–
CENTRAL GARDEN & PET CO	COM	–	153527·10·6	25,117,384	0.00%	501,217	Sh.	50,112.79	Defined	–	Sole	–	–
CENTRAL GARDEN AND PET CO-A	CL A NON-VTG	–	153527·20·5	25,295,293	0.00%	574,275	Sh.	44,047.35	Defined	–	Sole	–	–
CENTRAL PACIFIC FINANCIAL CO	COM NEW	–	154760·40·9	11,435,182	0.00%	580,992	Sh.	19,682.17	Defined	–	Sole	–	–
CENTRAL PLAINS BANCSHARES IN	COM	–	15486W·10·0	198,925	0.00%	19,560	Sh.	10,169.99	Defined	–	Sole	–	–
CENTRAL VALLEY COMM BANCORP	COM	–	155685·10·0	4,756,148	0.00%	212,780	Sh.	22,352.42	Defined	–	Sole	–	–
CENTRUS ENERGY CORP-CLASS A	CL A	–	15643U·10·4	14,668,745	0.00%	269,564	Sh.	54,416.56	Defined	–	Sole	–	–
CENTURY ALUMINUM COMPANY	COM	–	156431·10·8	14,147,080	0.00%	1,165,206	Sh.	12,141.27	Defined	–	Sole	–	–
CENTURY CASINOS INC	COM	–	156492·10·0	2,701,247	0.00%	553,470	Sh.	4,880.57	Defined	–	Sole	–	–
CENTURY COMMUNITIES INC	COM	–	156504·30·0	55,404,624	0.01%	607,833	Sh.	91,151.06	Defined	–	Sole	–	–
CENTURY THERAPEUTICS INC	COM	–	15673T·10·0	1,555,447	0.00%	468,457	Sh.	3,320.36	Defined	–	Sole	–	–
CEPTON INC	COM NEW	–	15673X·20·0	135,264	0.00%	43,064	Sh.	3,141.00	Defined	–	Sole	–	–
CERAGON NETWORKS LTD	ORD	–	M22013·10·2	88,501	0.00%	40,973	Sh.	2,159.98	Defined	–	Sole	–	–
CERENCE INC	COM	–	156727·10·9	17,476,489	0.00%	888,835	Sh.	19,662.24	Defined	–	Sole	–	–
CEREVEL THERAPEUTICS HOLDING	COM	–	15678U·12·8	75,875,652	0.01%	1,789,302	Sh.	42,405.17	Defined	–	Sole	–	–
CERIDIAN HCM HOLDING INC	COM	–	15677J·10·8	234,969,713	0.02%	3,509,781	Sh.	66,947.12	Defined	–	3,505,154	–	4,627
CERTARA INC	COM	–	15687V·10·9	31,645,054	0.00%	1,798,775	Sh.	17,592.56	Defined	–	Sole	–	–
CERUS CORP	COM	–	157085·10·1	8,668,397	0.00%	4,012,720	Sh.	2,160.23	Defined	–	Sole	–	–
CERVOMED INC	COM	–	15713L·10·9	109,222	0.00%	15,709	Sh.	6,952.83	Defined	–	Sole	–	–
CEVA INC	COM	–	157210·10·5	11,610,939	0.00%	511,214	Sh.	22,712.48	Defined	–	Sole	–	–
CF BANKSHARES INC	COM	–	12520L·10·9	429,797	0.00%	21,841	Sh.	19,678.45	Defined	–	Sole	–	–
CF INDUSTRIES HOLDINGS INC	COM	–	125269·10·0	372,051,515	0.04%	4,691,153	Sh.	79,309.18	Defined	–	4,685,542	–	5,611
CFSB BANCORP INC	COM	–	12530C·10·7	106,520	0.00%	16,740	Sh.	6,363.20	Defined	–	Sole	–	–
CGI INC	CL A SUB VTG	–	12532H·10·4	88,116,905	0.01%	819,873	Sh.	107,476.29	Defined	–	Sole	–	–
CHAIN BRIDGE I-A	CLASS A ORD	–	G2061X·10·2	111,776	0.00%	10,302	Sh.	10,849.93	Defined	–	Sole	–	–
CHAMPIONS ONCOLOGY INC	COM NEW	–	15870P·30·7	331,973	0.00%	61,349	Sh.	5,411.22	Defined	–	Sole	–	–
CHAMPIONX CORP	COM	–	15872M·10·4	127,553,719	0.01%	4,366,295	Sh.	29,213.26	Defined	–	4,324,583	–	41,712
CHARGE ENTERPRISES INC	COM	–	159610·10·4	286,879	0.00%	2,513,972	Sh.	114.11	Defined	–	Sole	–	–
CHARGEPOINT HOLDINGS INC	COM CL A	–	15961R·10·5	11,286,547	0.00%	4,822,610	Sh.	2,340.34	Defined	–	Sole	–	–
CHARLES & COLVARD LTD	COM	–	159765·10·6	92,060	0.00%	224,349	Sh.	410.34	Defined	–	Sole	–	–
CHARLES RIVER LABORATORIES	COM	–	159864·10·7	270,218,855	0.03%	1,146,009	Sh.	235,791.22	Defined	–	1,144,484	–	1,525
CHART INDUSTRIES INC	COM	–	16115Q·30·8	125,211,653	0.01%	918,341	Sh.	136,345.49	Defined	–	909,350	–	8,991
CHARTER COMMUNICATIONS INC-A	CL A	–	16119P·10·8	783,514,883	0.08%	2,021,196	Sh.	387,649.14	Defined	–	2,015,160	–	6,036
CHATHAM LODGING TRUST	COM	–	16208T·10·2	12,596,250	0.00%	1,174,908	Sh.	10,721.05	Defined	–	1,166,991	–	7,917
CHECHE GROUP INC	ORD SHS CL A	–	G20707·10·8	123,980	0.00%	18,560	Sh.	6,679.96	Defined	–	Sole	–	–
CHECK POINT SOFTWARE TECH	ORD	–	M22465·10·4	161,823,168	0.02%	1,061,774	Sh.	152,408.30	Defined	–	Sole	–	–
CHECKPOINT THERAPEUTICS INC	COM NEW	–	162828·20·6	398,206	0.00%	173,844	Sh.	2,290.59	Defined	–	Sole	–	–
CHEESECAKE FACTORY INC/THE	COM	–	163072·10·1	36,414,618	0.00%	1,040,009	Sh.	35,013.75	Defined	–	Sole	–	–
CHEFS’ WAREHOUSE INC/THE	COM	–	163086·10·1	22,880,797	0.00%	777,377	Sh.	29,433.33	Defined	–	Sole	–	–
CHEGG INC	COM	–	163092·10·9	27,446,515	0.00%	2,415,774	Sh.	11,361.38	Defined	–	Sole	–	–
CHEMED CORP	COM	–	16359R·10·3	163,401,262	0.02%	279,400	Sh.	584,829.14	Defined	–	276,175	–	3,225
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	–	16385C·10·4	5,985	0.00%	11,737	Sh.	509.93	Defined	–	Sole	–	–
CHEMOURS CO/THE	COM	–	163851·10·8	72,199,787	0.01%	2,288,779	Sh.	31,545.11	Defined	–	2,256,994	–	31,785
CHEMUNG FINANCIAL CORP	COM	–	164024·10·1	3,532,585	0.00%	70,927	Sh.	49,805.93	Defined	–	Sole	–	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	616,095,436	0.06%	3,615,220	Sh.	170,417.14	Defined	–	3,605,441	–	9,779
CHERRY HILL MORTGAGE INVESTM	COM	–	164651·10·1	1,162,130	0.00%	287,592	Sh.	4,040.90	Defined	–	Sole	–	–
CHESAPEAKE ENERGY CORP	COM	–	165167·73·5	158,915,619	0.02%	2,068,238	Sh.	76,836.23	Defined	–	2,044,382	–	23,856
CHESAPEAKE UTILITIES CORP	COM	–	165303·10·8	47,833,733	0.01%	452,789	Sh.	105,642.44	Defined	–	451,898	–	891
CHEVRON CORP	COM	–	166764·10·0	5,141,986,338	0.54%	34,566,811	Sh.	148,755.01	Defined	–	34,514,984	–	51,827
CHEWY INC – CLASS A	CL A	–	16679L·10·9	29,079,997	0.00%	1,230,347	Sh.	23,635.61	Defined	–	Sole	–	–
CHICKEN SOUP FOR THE SOUL EN	CL A	–	16842Q·10·0	22,986	0.00%	104,769	Sh.	219.40	Defined	–	Sole	–	–
CHICOS FAS INC	COM	–	168615·10·2	19,640,963	0.00%	2,590,845	Sh.	7,580.91	Defined	–	Sole	–	–
CHIJET MOTOR CO INC	ORD SHS	–	G4465R·10·3	66,890	0.00%	95,259	Sh.	702.19	Defined	–	Sole	–	–
CHILDREN’S PLACE INC/THE	COM	–	168905·10·7	6,227,478	0.00%	268,165	Sh.	23,222.56	Defined	–	Sole	–	–
CHIMERA INVESTMENT CORP	COM NEW	–	16934Q·20·8	24,275,046	0.00%	4,864,184	Sh.	4,990.57	Defined	–	Sole	–	–
CHIMERIX INC	COM	–	16934W·10·6	878,717	0.00%	912,760	Sh.	962.70	Defined	–	Sole	–	–
CHINA AUTOMOTIVE SYSTEMS INC	COM	–	16936R·10·5	69,057	0.00%	21,380	Sh.	3,229.98	Defined	–	Sole	–	–
CHINA LIBERAL EDUCATION HOLD	ORD	–	G2161Y·10·9	8,687	0.00%	48,266	Sh.	179.98	Defined	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	1,190,257,197	0.12%	522,076	Sh.	2,279,854.27	Defined	–	521,266	–	810
CHOICE HOTELS INTL INC	COM	–	169905·10·6	46,666,056	0.00%	411,820	Sh.	113,316.63	Defined	–	406,488	–	5,332
CHOICEONE FINANCIAL SVCS INC	COM	–	170386·10·6	4,223,954	0.00%	144,147	Sh.	29,303.10	Defined	–	Sole	–	–
CHORD ENERGY CORP	COM NEW	–	674215·20·7	172,862,373	0.02%	1,039,788	Sh.	166,247.71	Defined	–	1,030,949	–	8,839
CHROMADEX CORP	COM NEW	–	171077·40·7	720,812	0.00%	503,943	Sh.	1,430.34	Defined	–	Sole	–	–
CHUBB LTD	COM	–	H1467J·10·4	1,844,479,548	0.19%	8,183,459	Sh.	225,391.19	Defined	–	8,171,414	–	12,045
CHUNGHWA TELECOM LT-SPON ADR	SPON ADR NEW11	–	17133Q·50·2	571,047	0.00%	14,616	Sh.	39,069.99	Defined	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	542,311,826	0.06%	5,749,617	Sh.	94,321.38	Defined	–	5,742,341	–	7,276
CHURCHILL DOWNS INC	COM	–	171484·10·8	153,419,316	0.02%	1,136,857	Sh.	134,950.41	Defined	–	1,122,322	–	14,535
CHUY’S HOLDINGS INC	COM	–	171604·10·1	14,863,119	0.00%	388,739	Sh.	38,234.19	Defined	–	Sole	–	–
CIA DE MINAS BUENAVENTUR-ADR	SPONSORED ADR	–	204448·10·4	16,840,034	0.00%	1,112,572	Sh.	15,136.13	Defined	–	Sole	–	–
CIA SANEAMENTO BASICO DE-ADR	SPONSORED ADR	–	20441A·10·2	304,706	0.00%	20,007	Sh.	15,229.97	Defined	–	–	–	None
CIBUS INC	CL A COM STK	–	17166A·10·1	3,152,680	0.00%	160,488	Sh.	19,644.33	Defined	–	Sole	–	–
CIDARA THERAPEUTICS INC	COM	–	171757·10·7	640,015	0.00%	805,871	Sh.	794.19	Defined	–	Sole	–	–
CIENA CORP	COM NEW	–	171779·30·9	103,245,760	0.01%	2,293,467	Sh.	45,017.33	Defined	–	2,261,810	–	31,657
CIMPRESS PLC	SHS EURO	–	G2143T·10·3	31,744,376	0.00%	396,512	Sh.	80,059.05	Defined	–	Sole	–	–
CINCINNATI FINANCIAL CORP	COM	–	172062·10·1	365,758,870	0.04%	3,544,433	Sh.	103,192.49	Defined	–	3,539,778	–	4,655
CINEMARK HOLDINGS INC	COM	–	17243V·10·2	31,910,379	0.00%	2,264,492	Sh.	14,091.63	Defined	–	Sole	–	–
CINEVERSE CORP	COM CL A	–	172406·30·8	114,652	0.00%	84,906	Sh.	1,350.34	Defined	–	Sole	–	–
CINTAS CORP	COM	–	172908·10·5	1,327,348,588	0.14%	2,207,709	Sh.	601,233.49	Defined	–	2,203,041	–	4,668
CIPHER MINING INC	COM	–	17253J·10·6	6,751,743	0.00%	1,634,704	Sh.	4,130.25	Defined	–	Sole	–	–
CIRRUS LOGIC INC	COM	–	172755·10·0	82,313,925	0.01%	989,155	Sh.	83,216.41	Defined	–	977,614	–	11,541
CISCO SYSTEMS INC	COM	–	17275R·10·2	4,379,293,048	0.46%	86,887,781	Sh.	50,401.71	Defined	–	86,683,968	–	203,813
CISO GLOBAL INC	COM	–	15672X·10·2	62,805	0.00%	617,946	Sh.	101.64	Defined	–	Sole	–	–
CITI TRENDS INC	COM	–	17306X·10·2	2,632,175	0.00%	93,056	Sh.	28,285.92	Defined	–	Sole	–	–
CITIGROUP INC	COM NEW	–	172967·42·4	1,911,966,812	0.20%	37,248,958	Sh.	51,329.40	Defined	–	37,192,454	–	56,504
CITIUS PHARMACEUTICALS INC	COM NEW	–	17322U·20·7	2,103,261	0.00%	2,779,908	Sh.	756.59	Defined	–	Sole	–	–
CITIZENS & NORTHERN CORP	COM	–	172922·10·6	7,091,672	0.00%	316,133	Sh.	22,432.56	Defined	–	Sole	–	–
CITIZENS COMMUNITY BANCORP I	COM	–	174903·10·4	894,501	0.00%	76,367	Sh.	11,713.19	Defined	–	Sole	–	–
CITIZENS FINANCIAL GROUP	COM	–	174610·10·5	342,516,400	0.04%	10,362,657	Sh.	33,052.95	Defined	–	10,348,933	–	13,724
CITIZENS FINANCIAL SERVICES	COM	–	174615·10·4	5,682,700	0.00%	87,794	Sh.	64,727.66	Defined	–	Sole	–	–
CITIZENS INC	CL A	–	174740·10·0	1,171,434	0.00%	435,371	Sh.	2,690.66	Defined	–	Sole	–	–
CITY HOLDING CO	COM	–	177835·10·5	36,567,986	0.00%	331,613	Sh.	110,273.08	Defined	–	Sole	–	–
CITY OFFICE REIT INC	COM	–	178587·10·1	5,909,137	0.00%	967,031	Sh.	6,110.60	Defined	–	Sole	–	–
CIVISTA BANCSHARES INC	COM NO PAR	–	178867·10·7	5,925,493	0.00%	321,304	Sh.	18,442.01	Defined	–	Sole	–	–
CIVITAS RESOURCES INC	COM NEW	–	17888H·10·3	124,542,747	0.01%	1,821,122	Sh.	68,387.92	Defined	–	1,802,849	–	18,273
CLARIVATE PLC	ORD SHS	–	G21810·10·9	61,495,251	0.01%	6,639,878	Sh.	9,261.50	Defined	–	Sole	–	–
CLAROS MORTGAGE TRUST INC	COMMON STOCK	–	18270D·10·6	31,034,200	0.00%	2,276,612	Sh.	13,631.75	Defined	–	Sole	–	–
CLARUS CORP	COM	–	18270P·10·9	4,507,642	0.00%	653,688	Sh.	6,895.71	Defined	–	Sole	–	–
CLEAN ENERGY FUELS CORP	COM	–	184499·10·1	14,906,774	0.00%	3,891,662	Sh.	3,830.44	Defined	–	Sole	–	–
CLEAN ENERGY TECHNOLOGIES IN	COM NEW	–	18452H·20·6	154,194	0.00%	104,864	Sh.	1,470.42	Defined	–	Sole	–	–
CLEAN HARBORS INC	COM	–	184496·10·7	136,190,888	0.01%	780,294	Sh.	174,537.92	Defined	–	769,510	–	10,784
CLEANSPARK INC	COM NEW	–	18452B·20·9	42,672,175	0.00%	3,867,791	Sh.	11,032.70	Defined	–	Sole	–	–
CLEAR CHANNEL OUTDOOR HOLDIN	COM	–	18453H·10·6	14,218,082	0.00%	7,811,246	Sh.	1,820.21	Defined	–	Sole	–	–
CLEAR SECURE INC – CLASS A	COM CL A	–	18467V·10·9	36,250,207	0.00%	1,755,248	Sh.	20,652.47	Defined	–	Sole	–	–
CLEARFIELD INC	COM	–	18482P·10·3	8,288,717	0.00%	285,001	Sh.	29,083.12	Defined	–	Sole	–	–
CLEARONE INC	COM	–	18506U·10·4	126,951	0.00%	117,364	Sh.	1,081.69	Defined	–	Sole	–	–
CLEARPOINT NEURO INC	COM	–	18507C·10·3	3,321,759	0.00%	489,155	Sh.	6,790.81	Defined	–	Sole	–	–
CLEARSIDE BIOMEDICAL INC	COM	–	185063·10·4	574,256	0.00%	490,690	Sh.	1,170.30	Defined	–	Sole	–	–
CLEARSIGN TECHNOLOGIES CORP	COM	–	185064·10·2	354,941	0.00%	319,676	Sh.	1,110.31	Defined	–	Sole	–	–
CLEARWATER ANALYTICS HDS-A	CL A	–	185123·10·6	25,663,569	0.00%	1,280,940	Sh.	20,034.95	Defined	–	Sole	–	–
CLEARWATER PAPER CORP	COM	–	18538R·10·3	12,740,183	0.00%	352,676	Sh.	36,124.33	Defined	–	Sole	–	–
CLEARWAY ENERGY INC-A	CL A	–	18539C·10·5	15,168,286	0.00%	592,888	Sh.	25,583.73	Defined	–	Sole	–	–
CLEARWAY ENERGY INC-C	CL C	–	18539C·20·4	44,940,220	0.00%	1,638,163	Sh.	27,433.30	Defined	–	Sole	–	–
CLENE INC	COMMON STOCK	–	185634·10·2	181,549	0.00%	611,879	Sh.	296.71	Defined	–	Sole	–	–
CLEVELAND-CLIFFS INC	COM	–	185899·10·1	163,393,379	0.02%	8,014,666	Sh.	20,386.80	Defined	–	7,906,560	–	108,106
CLEVER LEAVES HOLDINGS INC	COM NEW	–	186760·20·3	22,020	0.00%	10,638	Sh.	2,069.94	Defined	–	Sole	–	–
CLIMB GLOBAL SOLUTIONS INC	COM	–	946760·10·5	4,718,254	0.00%	86,043	Sh.	54,836.00	Defined	–	Sole	–	–
CLIPPER REALTY INC	COM	–	18885T·30·6	1,348,361	0.00%	249,666	Sh.	5,400.66	Defined	–	Sole	–	–
CLOROX COMPANY	COM	–	189054·10·9	420,966,526	0.04%	2,959,561	Sh.	142,239.52	Defined	–	2,955,910	–	3,651
CLOUDFLARE INC – CLASS A	CL A COM	–	18915M·10·7	358,036,114	0.04%	4,307,371	Sh.	83,121.73	Defined	–	Sole	–	–
CLOVER HEALTH INVESTMENTS CO	COM CL A	–	18914F·10·3	4,057,411	0.00%	4,260,743	Sh.	952.28	Defined	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	1,584,553,320	0.17%	7,537,992	Sh.	210,208.94	Defined	–	7,527,360	–	10,632
CMS ENERGY CORP	COM	–	125896·10·0	392,656,365	0.04%	6,778,825	Sh.	57,923.96	Defined	–	6,770,253	–	8,572
CNA FINANCIAL CORP	COM	–	126117·10·0	15,994,878	0.00%	377,967	Sh.	42,318.19	Defined	–	Sole	–	–
CNB FINANCIAL CORP/PA	COM	–	126128·10·7	10,156,337	0.00%	449,545	Sh.	22,592.48	Defined	–	Sole	–	–
CNH INDUSTRIAL NV	SHS	–	N20944·10·9	166,355,004	0.02%	13,683,025	Sh.	12,157.77	Defined	–	Sole	–	–
CNO FINANCIAL GROUP INC	COM	–	12621E·10·3	68,439,880	0.01%	2,452,754	Sh.	27,903.28	Defined	–	2,428,735	–	24,019
CNS PHARMACEUTICALS INC	COM NEW	–	18978H·20·1	30,789	0.00%	24,436	Sh.	1,259.99	Defined	–	Sole	–	–
CNX RESOURCES CORP	COM	–	12653C·10·8	68,525,070	0.01%	3,425,855	Sh.	20,002.33	Defined	–	3,391,840	–	34,015
CO-DIAGNOSTICS INC	COM	–	189763·10·5	391,678	0.00%	294,422	Sh.	1,330.33	Defined	–	Sole	–	–
COASTAL FINANCIAL CORP/WA	COM NEW	–	19046P·20·9	11,454,687	0.00%	257,905	Sh.	44,414.37	Defined	–	Sole	–	–
COCA-COLA CO/THE	COM	–	191216·10·0	4,989,958,711	0.52%	84,871,617	Sh.	58,794.20	Defined	–	84,756,761	–	114,856
COCA-COLA CONSOLIDATED INC	COM	–	191098·10·2	108,815,932	0.01%	117,196	Sh.	928,495.27	Defined	–	116,192	–	1,004
COCA-COLA EUROPACIFIC PARTNE	SHS	–	G25839·10·4	124,741,875	0.01%	1,879,190	Sh.	66,380.66	Defined	–	1,869,720	–	9,470
COCRYSTAL PHARMA INC	COM NEW	–	19188J·40·9	102,754	0.00%	60,432	Sh.	1,700.32	Defined	–	Sole	–	–
CODA OCTOPUS GROUP INC	COM NEW	–	19188U·20·6	323,257	0.00%	53,862	Sh.	6,001.58	Defined	–	Sole	–	–
CODEXIS INC	COM	–	192005·10·6	4,619,400	0.00%	1,514,392	Sh.	3,050.33	Defined	–	Sole	–	–
CODORUS VALLEY BANCORP INC	COM	–	192025·10·4	4,870,058	0.00%	189,475	Sh.	25,702.91	Defined	–	Sole	–	–
COEPTIS THERAPEUTICS HOLDING	COM	–	19207A·10·8	143,967	0.00%	183,631	Sh.	784.00	Defined	–	Sole	–	–
COEUR MINING INC	COM NEW	–	192108·50·4	24,722,015	0.00%	7,582,426	Sh.	3,260.44	Defined	–	Sole	–	–
COFFEE HOLDING CO INC	COM	–	192176·10·5	37,712	0.00%	41,999	Sh.	897.93	Defined	–	Sole	–	–
COGENT BIOSCIENCES INC	COM	–	19240Q·20·1	10,166,270	0.00%	1,728,782	Sh.	5,880.60	Defined	–	Sole	–	–
COGENT COMMUNICATIONS HOLDIN	COM NEW	–	19239V·30·2	73,368,357	0.01%	964,504	Sh.	76,068.48	Defined	–	Sole	–	–
COGNEX CORP	COM	–	192422·10·3	133,084,754	0.01%	3,188,010	Sh.	41,745.40	Defined	–	3,151,149	–	36,861
COGNITION THERAPEUTICS INC	COM	–	19243B·10·2	323,454	0.00%	174,798	Sh.	1,850.44	Defined	–	Sole	–	–
COGNIZANT TECH SOLUTIONS-A	CL A	–	192446·10·2	930,671,313	0.10%	12,347,596	Sh.	75,372.67	Defined	–	12,322,393	–	25,203
COGNYTE SOFTWARE LTD	ORD SHS	–	M25133·10·5	976,157	0.00%	151,813	Sh.	6,430.00	Defined	–	Sole	–	–
COHEN & STEERS INC	COM	–	19247A·10·0	44,350,949	0.00%	585,582	Sh.	75,738.24	Defined	–	Sole	–	–
COHERENT CORP	COM	–	19247G·10·7	89,278,978	0.01%	2,050,643	Sh.	43,537.07	Defined	–	2,022,423	–	28,220
COHERUS BIOSCIENCES INC	COM	–	19249H·10·3	6,932,442	0.00%	2,081,601	Sh.	3,330.34	Defined	–	Sole	–	–
COHU INC	COM	–	192576·10·6	36,976,398	0.00%	1,044,702	Sh.	35,394.21	Defined	–	Sole	–	–
COINBASE GLOBAL INC – CLASS A	COM CL A	–	19260Q·10·7	470,950,303	0.05%	2,712,178	Sh.	173,642.84	Defined	–	Sole	–	–
COLGATE-PALMOLIVE CO	COM	–	194162·10·3	1,477,078,958	0.15%	18,560,547	Sh.	79,581.65	Defined	–	18,536,238	–	24,309
COLLECTIVE AUDIENCE INC	COM	–	193939·10·5	52,766	0.00%	39,086	Sh.	1,350.00	Defined	–	Sole	–	–
COLLEGIUM PHARMACEUTICAL INC	COM	–	19459J·10·4	22,511,128	0.00%	731,266	Sh.	30,783.77	Defined	–	Sole	–	–
COLLIERS INTL GR-SUBORD VOT	SUB VTG SHS	–	194693·10·7	6,517,100	0.00%	51,510	Sh.	126,521.06	Defined	–	Sole	–	–
COLONY BANKCORP	COM	–	19623P·10·1	4,264,792	0.00%	320,612	Sh.	13,302.03	Defined	–	Sole	–	–
COLUMBIA BANKING SYSTEM INC	COM	–	197236·10·2	90,686,982	0.01%	3,398,539	Sh.	26,684.11	Defined	–	3,353,877	–	44,662
COLUMBIA FINANCIAL INC	COM	–	197641·10·3	14,054,309	0.00%	728,891	Sh.	19,281.77	Defined	–	Sole	–	–
COLUMBIA SPORTSWEAR CO	COM	–	198516·10·6	46,549,388	0.00%	585,145	Sh.	79,551.89	Defined	–	577,760	–	7,385
COLUMBUS MCKINNON CORP/NY	COM	–	199333·10·5	24,745,532	0.00%	634,108	Sh.	39,024.16	Defined	–	Sole	–	–
COMCAST CORP-CLASS A	CL A	–	20030N·10·1	3,563,393,895	0.37%	81,466,458	Sh.	43,740.63	Defined	–	81,264,649	–	201,809
COMERICA INC	COM	–	200340·10·7	167,497,828	0.02%	3,005,229	Sh.	55,735.46	Defined	–	3,001,309	–	3,920
COMFORT SYSTEMS USA INC	COM	–	199908·10·4	170,102,399	0.02%	826,975	Sh.	205,692.31	Defined	–	819,327	–	7,648
COMMERCE BANCSHARES INC	COM	–	200525·10·3	111,260,476	0.01%	2,082,842	Sh.	53,417.63	Defined	–	2,057,412	–	25,430
COMMERCIAL METALS CO	COM	–	201723·10·3	130,187,546	0.01%	2,601,379	Sh.	50,045.59	Defined	–	2,576,346	–	25,033
COMMERCIAL VEHICLE GROUP INC	COM	–	202608·10·5	4,600,272	0.00%	656,175	Sh.	7,010.74	Defined	–	Sole	–	–
COMMSCOPE HOLDING CO INC	COM	–	20337X·10·9	12,893,879	0.00%	4,571,797	Sh.	2,820.31	Defined	–	Sole	–	–
COMMUNITY BANK SYSTEM INC	COM	–	203607·10·6	59,520,780	0.01%	1,142,077	Sh.	52,116.26	Defined	–	Sole	–	–
COMMUNITY HEALTH SYSTEMS INC	COM	–	203668·10·8	8,439,315	0.00%	2,695,967	Sh.	3,130.35	Defined	–	Sole	–	–
COMMUNITY HEALTHCARE TRUST I	COM	–	20369C·10·6	16,790,885	0.00%	630,230	Sh.	26,642.47	Defined	–	625,828	–	4,402
COMMUNITY TRUST BANCORP INC	COM	–	204149·10·8	14,826,262	0.00%	338,000	Sh.	43,864.68	Defined	–	Sole	–	–
COMMUNITY WEST BANCSHARES	COM	–	204157·10·1	1,021,516	0.00%	58,726	Sh.	17,394.61	Defined	–	Sole	–	–
COMMVAULT SYSTEMS INC	COM	–	204166·10·2	85,665,013	0.01%	1,072,715	Sh.	79,858.13	Defined	–	1,063,338	–	9,377
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	–	20451Q·10·4	15,872,801	0.00%	707,029	Sh.	22,450.00	Defined	–	Sole	–	–
COMPASS INC – CLASS A	CL A	–	20464U·10·0	26,628,632	0.00%	7,081,291	Sh.	3,760.42	Defined	–	Sole	–	–
COMPASS MINERALS INTERNATION	COM	–	20451N·10·1	18,001,402	0.00%	710,872	Sh.	25,322.99	Defined	–	Sole	–	–
COMPASS PATHWAYS PLC	SPONSORED ADS	–	20451W·10·1	134,120	0.00%	15,328	Sh.	8,750.00	Defined	–	Sole	–	–
COMPASS THERAPEUTICS INC	COM	–	20454B·10·4	3,107,930	0.00%	1,992,028	Sh.	1,560.18	Defined	–	Sole	–	–
COMPLETE SOLARIA INC	COM	–	20460L·10·4	304,948	0.00%	189,931	Sh.	1,605.57	Defined	–	Sole	–	–
COMPOSECURE INC	COM CL A	–	20459V·10·5	1,813,759	0.00%	335,843	Sh.	5,400.62	Defined	–	Sole	–	–
COMPUGEN LTD	ORD	–	M25722·10·5	80,346	0.00%	40,579	Sh.	1,979.99	Defined	–	Sole	–	–
COMPUTER PROGRAMS & SYSTEMS	COM	–	205306·10·3	3,582,676	0.00%	319,848	Sh.	11,201.18	Defined	–	Sole	–	–
COMPX INTERNATIONAL INC	CL A	–	20563P·10·1	759,021	0.00%	30,021	Sh.	25,283.00	Defined	–	Sole	–	–
COMSCORE INC	COM NEW	–	20564W·20·4	814,321	0.00%	48,753	Sh.	16,702.99	Defined	–	Sole	–	–
COMSOVEREIGN HOLDING CORP	COM NEW	–	205650·40·1	11,827	0.00%	14,748	Sh.	801.94	Defined	–	Sole	–	–
COMSTOCK HOLDING COMPANIES	CL A NEW	–	205684·20·2	685,569	0.00%	153,366	Sh.	4,470.15	Defined	–	Sole	–	–
COMSTOCK INC	COM NEW	–	205750·30·0	490,911	0.00%	895,592	Sh.	548.14	Defined	–	Sole	–	–
COMSTOCK RESOURCES INC	COM	–	205768·30·2	17,518,923	0.00%	1,979,306	Sh.	8,851.04	Defined	–	Sole	–	–
COMTECH TELECOMMUNICATIONS	COM NEW	–	205826·20·9	5,098,565	0.00%	604,746	Sh.	8,430.92	Defined	–	Sole	–	–
CONAGRA BRANDS INC	COM	–	205887·10·2	303,288,856	0.03%	10,610,677	Sh.	28,583.37	Defined	–	10,596,630	–	14,047
CONCENTRIX CORP	COM	–	20602D·10·1	76,228,499	0.01%	776,058	Sh.	98,225.26	Defined	–	765,933	–	10,125
CONCRETE PUMPING HOLDINGS IN	COM	–	206704·10·8	4,441,980	0.00%	541,648	Sh.	8,200.86	Defined	–	Sole	–	–
CONDUENT INC	COM	–	206787·10·3	14,198,311	0.00%	3,889,520	Sh.	3,650.40	Defined	–	Sole	–	–
CONDUIT PHARMACEUTICALS INC	COM	–	20678X·10·6	635,511	0.00%	139,640	Sh.	4,551.07	Defined	–	Sole	–	–
CONFLUENT INC-CLASS A	CLASS A COM	–	20717M·10·3	78,009,314	0.01%	3,338,538	Sh.	23,366.31	Defined	–	Sole	–	–
CONIFER HOLDINGS INC	COM	–	20731J·10·2	21,745	0.00%	20,710	Sh.	1,049.98	Defined	–	Sole	–	–
CONMED CORP	COM	–	207410·10·1	70,568,135	0.01%	644,321	Sh.	109,523.26	Defined	–	Sole	–	–
CONN’S INC	COM	–	208242·10·7	627,605	0.00%	141,321	Sh.	4,440.99	Defined	–	Sole	–	–
CONNECT BIOPHARMA HOLDINGS L	ADS	–	207523·10·1	32,993	0.00%	27,961	Sh.	1,179.96	Defined	–	Sole	–	–
CONNECTONE BANCORP INC	COM	–	20786W·10·7	18,486,868	0.00%	806,848	Sh.	22,912.45	Defined	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	2,676,700,364	0.28%	23,104,078	Sh.	115,854.02	Defined	–	23,069,023	–	35,055
CONSENSUS CLOUD SOLUTION	COM	–	20848V·10·5	10,677,252	0.00%	407,330	Sh.	26,212.78	Defined	–	Sole	–	–
CONSOL ENERGY INC	COM	–	20854L·10·8	68,415,473	0.01%	680,476	Sh.	100,540.61	Defined	–	Sole	–	–
CONSOLIDATED COMMUNICATIONS	COM	–	209034·10·7	7,726,235	0.00%	1,775,970	Sh.	4,350.43	Defined	–	Sole	–	–
CONSOLIDATED EDISON INC	COM	–	209115·10·4	749,082,965	0.08%	8,254,775	Sh.	90,745.41	Defined	–	8,230,410	–	24,365
CONSOLIDATED WATER CO-ORD SH	ORD	–	G23773·10·7	12,981,448	0.00%	364,612	Sh.	35,603.46	Defined	–	364,000	–	612
CONSTELLATION BRANDS INC-A	CL A	–	21036P·10·8	732,133,323	0.08%	3,038,075	Sh.	240,985.93	Defined	–	3,033,306	–	4,769
CONSTELLATION ENERGY	COM	–	21037T·10·9	848,780,666	0.09%	7,280,216	Sh.	116,587.29	Defined	–	7,264,166	–	16,050
CONSTELLIUM SE	CL A SHS	–	F21107·10·1	27,773,421	0.00%	1,391,454	Sh.	19,960.00	Defined	–	Sole	–	–
CONSTRUCTION PARTNERS INC-A	COM CL A	–	21044C·10·7	40,132,568	0.00%	922,051	Sh.	43,525.32	Defined	–	Sole	–	–
CONSUMER PORTFOLIO SERVICES	COM	–	210502·10·0	1,742,349	0.00%	185,928	Sh.	9,371.10	Defined	–	Sole	–	–
CONTAINER STORE GROUP INC/TH	COM	–	210751·10·3	752,987	0.00%	330,177	Sh.	2,280.56	Defined	–	Sole	–	–
CONTANGO ORE INC	COM	–	21077F·10·0	2,311,464	0.00%	127,623	Sh.	18,111.66	Defined	–	Sole	–	–
CONTEXT THERAPEUTICS INC	COM	–	21077P·10·8	109,932	0.00%	97,240	Sh.	1,130.52	Defined	–	Sole	–	–
CONTEXTLOGIC INC – A	CL A NEW	–	21077C·30·5	2,827,757	0.00%	475,205	Sh.	5,950.60	Defined	–	Sole	–	–
CONX CORP-CLASS A SHARES	COM CL A	–	212873·10·3	806,779	0.00%	76,472	Sh.	10,549.99	Defined	–	Sole	–	–
COOPER COS INC/THE	COM NEW	–	216648·40·2	425,112,831	0.04%	1,126,226	Sh.	377,466.72	Defined	–	1,124,759	–	1,467
COOPER-STANDARD HOLDING	COM	–	21676P·10·3	6,773,572	0.00%	346,611	Sh.	19,542.29	Defined	–	Sole	–	–
COPART INC	COM	–	217204·10·6	990,004,564	0.10%	20,255,159	Sh.	48,876.66	Defined	–	20,209,452	–	45,707
COPT DEFENSE PROPERTIES	SHS BEN INT	–	22002T·10·8	69,415,717	0.01%	2,708,100	Sh.	25,632.63	Defined	–	2,684,001	–	24,099
CORBUS PHARMACEUTICALS HOLDI	COM NEW	–	21833P·30·1	230,458	0.00%	38,145	Sh.	6,041.63	Defined	–	Sole	–	–
CORCEPT THERAPEUTICS INC	COM	–	218352·10·2	66,449,792	0.01%	2,045,646	Sh.	32,483.52	Defined	–	Sole	–	–
CORE & MAIN INC-CLASS A	CL A	–	21874C·10·2	84,057,190	0.01%	2,079,768	Sh.	40,416.62	Defined	–	2,050,502	–	29,266
CORE LABORATORIES INC	COM	–	21867A·10·5	17,675,067	0.00%	1,000,731	Sh.	17,662.16	Defined	–	Sole	–	–
CORE MOLDING TECHNOLOGIES IN	COM	–	218683·10·0	2,885,180	0.00%	155,686	Sh.	18,532.05	Defined	–	Sole	–	–
COREBRIDGE FINANCIAL INC	COM	–	21871X·10·9	73,824,807	0.01%	3,407,754	Sh.	21,663.77	Defined	–	Sole	–	–
CORECARD CORP	COM	–	45816D·10·0	1,858,931	0.00%	134,398	Sh.	13,831.54	Defined	–	Sole	–	–
CORECIVIC INC	COM	–	21871N·10·1	35,376,562	0.00%	2,434,446	Sh.	14,531.67	Defined	–	Sole	–	–
CORMEDIX INC	COM	–	21900C·30·8	4,357,605	0.00%	1,158,808	Sh.	3,760.42	Defined	–	Sole	–	–
CORNER GROWTH ACQUISITION – A	CLASS A ORD SHS	–	G2426E·10·4	124,871	0.00%	11,080	Sh.	11,269.95	Defined	–	Sole	–	–
CORNER GROWTH ACQUISITION-A	CL A SHS	–	G2425N·10·5	599,137	0.00%	56,099	Sh.	10,679.99	Defined	–	Sole	–	–
CORNING INC	COM	–	219350·10·5	514,567,286	0.05%	16,941,359	Sh.	30,373.44	Defined	–	16,918,707	–	22,652
CORSAIR GAMING INC	COM	–	22041X·10·2	13,161,951	0.00%	933,370	Sh.	14,101.54	Defined	–	Sole	–	–
CORTEVA INC	COM	–	22052L·10·4	738,653,767	0.08%	15,455,976	Sh.	47,790.82	Defined	–	15,435,178	–	20,798
CORVEL CORP	COM	–	221006·10·9	54,381,856	0.01%	219,960	Sh.	247,235.21	Defined	–	Sole	–	–
CORVUS PHARMACEUTICALS INC	COM	–	221015·10·0	634,410	0.00%	360,380	Sh.	1,760.39	Defined	–	Sole	–	–
COSMOS HEALTH INC	COM	–	221413·30·5	142,864	0.00%	101,290	Sh.	1,410.45	Defined	–	Sole	–	–
COSTAMARE INC	SHS	–	Y1771G·10·2	5,398,251	0.00%	518,564	Sh.	10,410.00	Defined	–	Sole	–	–
COSTAR GROUP INC	COM	–	22160N·10·9	911,162,590	0.10%	10,450,445	Sh.	87,188.88	Defined	–	10,429,925	–	20,520
COSTCO WHOLESALE CORP	COM	–	22160K·10·5	5,780,440,548	0.60%	8,783,173	Sh.	658,126.69	Defined	–	8,760,924	–	22,249
COTERRA ENERGY INC	COM	–	127097·10·3	485,545,378	0.05%	19,069,996	Sh.	25,461.22	Defined	–	19,047,855	–	22,141
COTY INC-CL A	COM CL A	–	222070·20·3	71,926,246	0.01%	5,790,214	Sh.	12,422.04	Defined	–	5,710,022	–	80,192
COUCHBASE INC	COM	–	22207T·10·1	15,934,231	0.00%	707,485	Sh.	22,522.36	Defined	–	Sole	–	–
COUPANG INC	CL A	–	22266T·10·9	79,811,341	0.01%	4,929,669	Sh.	16,190.00	Defined	–	Sole	–	–
COURSERA INC	COM	–	22266M·10·4	47,878,572	0.01%	2,471,516	Sh.	19,372.15	Defined	–	Sole	–	–
COUSINS PROPERTIES INC	COM NEW	–	222795·50·2	64,834,454	0.01%	2,662,237	Sh.	24,353.37	Defined	–	2,629,738	–	32,499
COVENANT LOGISTICS GROUP INC	CL A	–	22284P·10·5	8,280,855	0.00%	179,844	Sh.	46,044.66	Defined	–	Sole	–	–
COYA THERAPEUTICS INC	COMMON STOCK	–	22407B·10·8	685,314	0.00%	92,465	Sh.	7,411.60	Defined	–	Sole	–	–
CPI AEROSTRUCTURES INC	COM NEW	–	125919·30·8	257,404	0.00%	94,263	Sh.	2,730.70	Defined	–	Sole	–	–
CPI CARD GROUP INC	COM NEW	–	12634H·20·0	1,799,364	0.00%	93,756	Sh.	19,191.99	Defined	–	Sole	–	–
CPS TECHNOLOGIES CORP	COM	–	12619F·10·4	235,925	0.00%	100,367	Sh.	2,350.62	Defined	–	Sole	–	–
CRA INTERNATIONAL INC	COM	–	12618T·10·5	14,790,189	0.00%	149,605	Sh.	98,861.60	Defined	–	Sole	–	–
CRACKER BARREL OLD COUNTRY	COM	–	22410J·10·6	36,804,413	0.00%	477,430	Sh.	77,088.61	Defined	–	Sole	–	–
CRANE CO	COMMON STOCK	–	224408·10·4	98,731,903	0.01%	835,596	Sh.	118,157.46	Defined	–	825,136	–	10,460
CRANE NXT CO	COM	–	224441·10·5	42,352,372	0.00%	744,601	Sh.	56,879.28	Defined	–	734,263	–	10,338
CRAWFORD & CO – CL B	CL B	–	224633·10·7	1,117,389	0.00%	85,415	Sh.	13,081.88	Defined	–	Sole	–	–
CRAWFORD & COMPANY – CL A	CL A	–	224633·20·6	3,649,692	0.00%	276,875	Sh.	13,181.73	Defined	–	Sole	–	–
CREATIVE MEDIA & COMMUNITY T	COM NEW	–	125525·58·4	580,531	0.00%	155,192	Sh.	3,740.73	Defined	–	Sole	–	–
CREATIVE REALITIES INC	COM	–	22530J·30·9	139,750	0.00%	59,197	Sh.	2,360.76	Defined	–	Sole	–	–
CREDICORP LTD	COM	–	G2519Y·10·8	59,881,123	0.01%	401,845	Sh.	149,015.47	Defined	–	Sole	–	–
CREDIT ACCEPTANCE CORP	COM	–	225310·10·1	55,825,803	0.01%	104,776	Sh.	532,810.98	Defined	–	Sole	–	–
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	–	G25457·10·5	51,512,597	0.01%	2,645,429	Sh.	19,472.30	Defined	–	Sole	–	–
CRESCENT CAPITAL BDC INC	COM	–	225655·10·9	223,906	0.00%	12,883	Sh.	17,379.96	Defined	–	Sole	–	–
CRESCENT ENERGY INC-A	CL A COM	–	44952J·10·4	22,588,269	0.00%	1,709,707	Sh.	13,211.78	Defined	–	Sole	–	–
CRESCENT POINT ENERGY CORP	COM	–	22576C·10·1	3,689,347	0.00%	457,890	Sh.	8,057.28	Defined	–	Sole	–	–
CRESUD S.A.-SPONS ADR	SPONSORED ADR	–	226406·10·6	320,670	0.00%	33,826	Sh.	9,479.99	Defined	–	Sole	–	–
CREXENDO INC	COM	–	226552·10·7	479,651	0.00%	98,870	Sh.	4,851.33	Defined	–	Sole	–	–
CRICUT INC – CLASS A	COM CL A	–	22658D·10·0	6,647,526	0.00%	1,008,613	Sh.	6,590.76	Defined	–	Sole	–	–
CRINETICS PHARMACEUTICALS IN	COM	–	22663K·10·7	48,133,366	0.01%	1,352,672	Sh.	35,583.92	Defined	–	Sole	–	–
CRISPR THERAPEUTICS AG	NAMEN AKT	–	H17182·10·8	55,333,827	0.01%	883,729	Sh.	62,614.02	Defined	–	Sole	–	–
CRITEO SA-SPON ADR	SPONS ADS	–	226718·10·4	1,217,005	0.00%	48,065	Sh.	25,319.98	Defined	–	Sole	–	–
CROCS INC	COM	–	227046·10·9	94,074,000	0.01%	1,006,956	Sh.	93,424.14	Defined	–	993,987	–	12,969
CRONOS GROUP INC	COM	–	22717L·10·1	544,898	0.00%	260,717	Sh.	2,090.00	Defined	–	Sole	–	–
CROSS COUNTRY HEALTHCARE INC	COM	–	227483·10·4	17,072,541	0.00%	754,003	Sh.	22,642.54	Defined	–	Sole	–	–
CROSSFIRST BANKSHARES INC	COM	–	22766M·10·9	13,206,958	0.00%	972,429	Sh.	13,581.41	Defined	–	Sole	–	–
CROWDSTRIKE HOLDINGS INC – A	CL A	–	22788C·10·5	877,921,113	0.09%	3,444,332	Sh.	254,888.64	Defined	–	3,439,613	–	4,719
CROWN CASTLE INC	COM	–	22822V·10·1	1,117,156,418	0.12%	9,723,962	Sh.	114,886.96	Defined	–	9,693,340	–	30,622
CROWN CRAFTS INC	COM	–	228309·10·0	371,625	0.00%	74,902	Sh.	4,961.48	Defined	–	Sole	–	–
CROWN ELECTROKINETICS CORP	COM	–	228339·30·5	1,511	0.00%	10,245	Sh.	147.49	Defined	–	Sole	–	–
CROWN HOLDINGS INC	COM	–	228368·10·6	166,475,776	0.02%	1,811,091	Sh.	91,920.16	Defined	–	1,785,257	–	25,834
CRYO-CELL INTL INC	COM	–	228895·10·8	120,531	0.00%	20,952	Sh.	5,752.72	Defined	–	Sole	–	–
CRYOPORT INC	COM PAR $0.001	–	229050·30·7	15,433,826	0.00%	996,251	Sh.	15,491.91	Defined	–	Sole	–	–
CS DISCO INC	COM	–	126327·10·5	3,933,751	0.00%	518,224	Sh.	7,590.83	Defined	–	Sole	–	–
CSG SYSTEMS INTL INC	COM	–	126349·10·9	35,178,323	0.00%	661,047	Sh.	53,216.07	Defined	–	Sole	–	–
CSI COMPRESSCO LP	COM UNIT	–	12637A·10·3	231,430	0.00%	141,982	Sh.	1,630.00	Defined	–	Sole	–	–
CSP INC	COM	–	126389·10·5	667,309	0.00%	33,358	Sh.	20,004.47	Defined	–	Sole	–	–
CSW INDUSTRIALS INC	COM	–	126402·10·6	70,097,876	0.01%	337,929	Sh.	207,433.74	Defined	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	1,356,029,556	0.14%	39,229,158	Sh.	34,566.88	Defined	–	39,129,844	–	99,314
CTO REALTY GROWTH INC	COM	–	22948Q·10·1	8,432,115	0.00%	486,514	Sh.	17,331.70	Defined	–	Sole	–	–
CTS CORP	COM	–	126501·10·5	31,049,431	0.00%	709,780	Sh.	43,745.15	Defined	–	Sole	–	–
CUBESMART	COM	–	229663·10·9	196,548,108	0.02%	4,239,963	Sh.	46,356.09	Defined	–	4,154,681	–	85,282
CUE BIOPHARMA INC	COM	–	22978P·10·6	2,147,353	0.00%	813,285	Sh.	2,640.35	Defined	–	Sole	–	–
CUE HEALTH INC	COM	–	229790·10·0	168,848	0.00%	1,038,864	Sh.	162.53	Defined	–	Sole	–	–
CULLEN/FROST BANKERS INC	COM	–	229899·10·9	107,466,244	0.01%	990,404	Sh.	108,507.48	Defined	–	976,690	–	13,714
CULLINAN ONCOLOGY INC	COM	–	230031·10·6	6,682,030	0.00%	655,664	Sh.	10,191.24	Defined	–	Sole	–	–
CULLMAN BANCORP INC/MD	COM	–	230153·10·8	663,210	0.00%	61,622	Sh.	10,762.55	Defined	–	Sole	–	–
CULP INC	COM	–	230215·10·5	490,533	0.00%	84,697	Sh.	5,791.62	Defined	–	Sole	–	–
CUMBERLAND PHARMACEUTICALS	COM	–	230770·10·9	148,397	0.00%	85,274	Sh.	1,740.24	Defined	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	757,275,721	0.08%	3,169,338	Sh.	238,938.14	Defined	–	3,165,153	–	4,185
CUMULUS MEDIA INC-CL A	COM CL A	–	231082·80·1	897,829	0.00%	168,727	Sh.	5,321.19	Defined	–	Sole	–	–
CUREVAC NV	COM	–	N2451R·10·5	850,420	0.00%	202,000	Sh.	4,210.00	Defined	–	Sole	–	–
CURIOSITYSTREAM INC	COM CL A	–	23130Q·10·7	120,874	0.00%	223,721	Sh.	540.29	Defined	–	Sole	–	–
CURIS INC	COM	–	231269·30·9	799,373	0.00%	62,682	Sh.	12,752.83	Defined	–	Sole	–	–
CURO GROUP HOLDINGS CORP	COM	–	23131L·10·7	144,238	0.00%	180,246	Sh.	800.23	Defined	–	Sole	–	–
CURTISS-WRIGHT CORP	COM	–	231561·10·1	131,386,518	0.01%	589,637	Sh.	222,826.11	Defined	–	581,448	–	8,189
CUSHMAN & WAKEFIELD PLC	SHS	–	G2717B·10·8	42,077,750	0.00%	3,895,658	Sh.	10,801.19	Defined	–	Sole	–	–
CUSTOM TRUCK ONE SOURCE INC	COM CL A	–	23204X·10·3	7,755,082	0.00%	1,254,723	Sh.	6,180.71	Defined	–	Sole	–	–
CUSTOMERS BANCORP INC	COM	–	23204G·10·0	34,994,327	0.00%	607,259	Sh.	57,626.69	Defined	–	Sole	–	–
CUTERA INC	COM	–	232109·10·8	1,349,465	0.00%	382,790	Sh.	3,525.34	Defined	–	Sole	–	–
CVB FINANCIAL CORP	COM	–	126600·10·5	59,859,220	0.01%	2,964,448	Sh.	20,192.37	Defined	–	Sole	–	–
CVD EQUIPMENT CORP	COM	–	126601·10·3	276,566	0.00%	62,417	Sh.	4,430.94	Defined	–	Sole	–	–
CVR ENERGY INC	COM	–	12662P·10·8	20,506,791	0.00%	676,718	Sh.	30,303.30	Defined	–	Sole	–	–
CVRX INC	COM	–	126638·10·5	7,846,459	0.00%	249,543	Sh.	31,443.31	Defined	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	1,930,435,349	0.20%	24,510,157	Sh.	78,760.63	Defined	–	24,472,242	–	37,915
CXAPP INC	COM CL A	–	23248B·10·9	60,551	0.00%	46,939	Sh.	1,289.99	Defined	–	Sole	–	–
CYANOTECH CORP	COM PAR $0.02	–	232437·30·1	24,000	0.00%	27,270	Sh.	880.09	Defined	–	Sole	–	–
CYBERARK SOFTWARE LTD/ISRAEL	SHS	–	M2682V·10·8	70,880,117	0.01%	324,760	Sh.	218,253.84	Defined	–	Sole	–	–
CYCLERION THERAPEUTICS INC	COM	–	23255M·20·4	104,748	0.00%	31,259	Sh.	3,350.97	Defined	–	Sole	–	–
CYCLO THERAPEUTICS INC	COM NEW	–	23254X·20·1	241,863	0.00%	152,077	Sh.	1,590.40	Defined	–	Sole	–	–
CYMABAY THERAPEUTICS INC	COM	–	23257D·10·3	56,224,483	0.01%	2,380,105	Sh.	23,622.69	Defined	–	Sole	–	–
CYNGN INC	COM	–	23257B·10·7	39,251	0.00%	271,193	Sh.	144.73	Defined	–	Sole	–	–
CYTEIR THERAPEUTICS INC	COM	–	23284P·10·3	541,044	0.00%	177,930	Sh.	3,040.77	Defined	–	Sole	–	–
CYTEK BIOSCIENCES INC	COM	–	23285D·10·9	22,405,878	0.00%	2,456,535	Sh.	9,120.93	Defined	–	Sole	–	–
CYTOKINETICS INC	COM NEW	–	23282W·60·5	174,525,025	0.02%	2,090,125	Sh.	83,499.80	Defined	–	Sole	–	–
CYTOMX THERAPEUTICS INC	COM	–	23284F·10·5	1,089,359	0.00%	702,654	Sh.	1,550.35	Defined	–	Sole	–	–
CYTOSORBENTS CORP	COM NEW	–	23283X·20·6	405,160	0.00%	364,920	Sh.	1,110.27	Defined	–	Sole	–	–
D-MARKET ELECTRONIC SERV-ADR	SPONSORED ADS	–	23292B·10·4	119,824	0.00%	66,569	Sh.	1,800.00	Defined	–	Sole	–	–
D-WAVE QUANTUM INC	COM	–	26740W·10·9	622,342	0.00%	706,965	Sh.	880.30	Defined	–	Sole	–	–
DADA NEXUS LTD-ADR	ADS	–	23344D·10·8	229,169	0.00%	69,027	Sh.	3,319.99	Defined	–	Sole	–	–
DAILY JOURNAL CORP	COM	–	233912·10·4	8,669,191	0.00%	25,434	Sh.	340,850.48	Defined	–	Sole	–	–
DAKOTA GOLD CORP	COM	–	46655E·10·0	2,980,180	0.00%	1,137,334	Sh.	2,620.32	Defined	–	Sole	–	–
DAKTRONICS INC	COM	–	234264·10·9	7,082,927	0.00%	835,156	Sh.	8,480.96	Defined	–	Sole	–	–
DALLASNEWS CORP	COM SER A	–	235050·10·1	243,382	0.00%	56,985	Sh.	4,270.98	Defined	–	Sole	–	–
DANA INC	COM	–	235825·20·5	40,203,841	0.00%	2,751,461	Sh.	14,611.82	Defined	–	Sole	–	–
DANAHER CORP	COM	–	235851·10·2	2,884,092,967	0.30%	12,506,813	Sh.	230,601.75	Defined	–	12,487,403	–	19,410
DANIMER SCIENTIFIC INC	COM CL A	–	236272·10·0	1,914,231	0.00%	1,876,486	Sh.	1,020.11	Defined	–	Sole	–	–
DAQO NEW ENERGY CORP-ADR	SPNSRD ADS NEW	–	23703Q·20·3	7,887,094	0.00%	298,584	Sh.	26,414.99	Defined	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	433,508,303	0.05%	2,645,566	Sh.	163,862.21	Defined	–	2,642,001	–	3,565
DARE BIOSCIENCE INC	COM	–	23666P·10·1	300,140	0.00%	971,119	Sh.	309.07	Defined	–	Sole	–	–
DARIOHEALTH CORP	COM NEW	–	23725P·20·9	465,496	0.00%	270,573	Sh.	1,720.41	Defined	–	Sole	–	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	126,262,476	0.01%	2,537,469	Sh.	49,759.22	Defined	–	2,503,308	–	34,161
DASEKE INC	COM	–	23753F·10·7	7,364,758	0.00%	909,130	Sh.	8,100.89	Defined	–	Sole	–	–
DATA I/O CORP	COM	–	237690·10·2	194,907	0.00%	66,276	Sh.	2,940.84	Defined	–	Sole	–	–
DATA STORAGE CORP	COM NEW	–	23786R·20·1	152,042	0.00%	52,785	Sh.	2,880.40	Defined	–	Sole	–	–
DATADOG INC – CLASS A	CL A COM	–	23804L·10·3	551,939,836	0.06%	4,553,647	Sh.	121,208.31	Defined	–	4,547,383	–	6,264
DATASEA INC	COM NEW	–	238116·20·6	3,787	0.00%	16,136	Sh.	234.69	Defined	–	Sole	–	–
DATCHAT INC	COM NEW	–	23816M·20·6	38,914	0.00%	13,559	Sh.	2,869.98	Defined	–	Sole	–	–
DAVE & BUSTER’S ENTERTAINMEN	COM	–	238337·10·9	41,986,122	0.00%	779,605	Sh.	53,855.63	Defined	–	Sole	–	–
DAVE INC	CLASS A COM NEW	–	23834J·20·1	451,864	0.00%	53,875	Sh.	8,387.27	Defined	–	Sole	–	–
DAVIS COMMODITIES LTD	USD ORD SHS	–	G2677P·10·5	12,466	0.00%	11,987	Sh.	1,039.96	Defined	–	Sole	–	–
DAVITA INC	COM	–	23918K·10·8	128,671,349	0.01%	1,231,448	Sh.	104,487.85	Defined	–	1,229,839	–	1,609
DAWSON GEOPHYSICAL CO	COM	–	239360·10·0	129,698	0.00%	70,864	Sh.	1,830.24	Defined	–	Sole	–	–
DAY ONE BIOPHARMACEUTICALS I	COM	–	23954D·10·9	19,694,802	0.00%	1,348,819	Sh.	14,601.52	Defined	–	Sole	–	–
DBV TECHNOLOGIES SA-SPON ADR	SPONSORED ADR	–	23306J·10·1	36,948	0.00%	38,779	Sh.	952.78	Defined	–	Sole	–	–
DECIPHERA PHARMACEUTICALS IN	COM	–	24344T·10·1	19,701,973	0.00%	1,221,308	Sh.	16,131.86	Defined	–	Sole	–	–
DECISIONPOINT SYSTEMS INC/CA	COM	–	24345A·50·7	291,843	0.00%	46,607	Sh.	6,261.78	Defined	–	Sole	–	–
DECKERS OUTDOOR CORP	COM	–	243537·10·7	309,946,969	0.03%	464,036	Sh.	667,937.33	Defined	–	458,526	–	5,510
DEEP MEDICINE ACQUISITI-CL A	CLASS A COM	–	243733·10·2	210,260	0.00%	17,971	Sh.	11,699.96	Defined	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	2,020,828,418	0.21%	5,066,235	Sh.	398,881.70	Defined	–	5,058,329	–	7,906
DEFINITIVE HEALTHCARE CORP	CLASS A COM	–	24477E·10·3	10,841,242	0.00%	1,090,559	Sh.	9,941.00	Defined	–	Sole	–	–
DELCATH SYSTEMS INC	COM NEW	–	24661P·80·7	705,695	0.00%	169,602	Sh.	4,160.89	Defined	–	Sole	–	–
DELEK US HOLDINGS INC	COM	–	24665A·10·3	34,206,059	0.00%	1,325,669	Sh.	25,802.87	Defined	–	Sole	–	–
DELL TECHNOLOGIES – C	CL C	–	24703L·20·2	204,826,831	0.02%	2,683,905	Sh.	76,316.72	Defined	–	Sole	–	–
DELTA AIR LINES INC	COM NEW	–	247361·70·2	568,809,331	0.06%	14,163,583	Sh.	40,159.99	Defined	–	14,144,645	–	18,938
DELTA APPAREL INC	COM	–	247368·10·3	366,776	0.00%	51,427	Sh.	7,131.97	Defined	–	Sole	–	–
DELUXE CORP	COM	–	248019·10·1	20,256,176	0.00%	944,235	Sh.	21,452.47	Defined	–	Sole	–	–
DENALI THERAPEUTICS INC	COM	–	24823R·10·5	57,075,397	0.01%	2,659,296	Sh.	21,462.60	Defined	–	Sole	–	–
DENISON MINES CORP	COM	–	248356·10·7	682,190	0.00%	389,531	Sh.	1,751.31	Defined	–	Sole	–	–
DENNY’S CORP	COM	–	24869P·10·4	12,279,059	0.00%	1,128,459	Sh.	10,881.26	Defined	–	Sole	–	–
DENTSPLY SIRONA INC	COM	–	24906P·10·9	175,022,918	0.02%	4,924,250	Sh.	35,543.06	Defined	–	4,917,972	–	6,278
DERMATA THERAPEUTICS INC	COM NEW	–	249845·30·6	7,464	0.00%	12,237	Sh.	609.95	Defined	–	Sole	–	–
DERMTECH INC	COM	–	24984K·10·5	525,605	0.00%	300,274	Sh.	1,750.42	Defined	–	Sole	–	–
DESCARTES SYSTEMS GRP/THE	COM	–	249906·10·8	33,085,602	0.00%	391,030	Sh.	84,611.42	Defined	–	Sole	–	–
DESIGN THERAPEUTICS INC	COM	–	25056L·10·3	1,756,417	0.00%	662,744	Sh.	2,650.22	Defined	–	Sole	–	–
DESIGNER BRANDS INC-CLASS A	CL A	–	250565·10·8	8,368,837	0.00%	945,515	Sh.	8,851.09	Defined	–	Sole	–	–
DESKTOP METAL INC-A	COM CL A	–	25058X·10·5	4,224,478	0.00%	5,624,550	Sh.	751.08	Defined	–	Sole	–	–
DESTINATION XL GROUP INC	COM	–	25065K·10·4	5,436,628	0.00%	1,235,467	Sh.	4,400.46	Defined	–	Sole	–	–
DEVON ENERGY CORP	COM	–	25179M·10·3	675,166,834	0.07%	14,927,360	Sh.	45,230.16	Defined	–	14,908,456	–	18,904
DEXCOM INC	COM	–	252131·10·7	1,103,716,599	0.12%	8,917,255	Sh.	123,773.13	Defined	–	8,897,842	–	19,413
DHC ACQUISITION CORP-A	CLASS A ORD SHS	–	G2758T·10·9	114,657	0.00%	10,827	Sh.	10,589.91	Defined	–	Sole	–	–
DHI GROUP INC	COM	–	23331S·10·0	2,099,804	0.00%	810,644	Sh.	2,590.29	Defined	–	Sole	–	–
DHT HOLDINGS INC	SHS NEW	–	Y2065G·12·1	15,145,364	0.00%	1,543,870	Sh.	9,810.00	Defined	–	Sole	–	–
DIAMEDICA THERAPEUTICS INC	COM NEW	–	25253X·20·7	621,479	0.00%	218,778	Sh.	2,840.68	Defined	–	Sole	–	–
DIAMOND HILL INVESTMENT GRP	COM NEW	–	25264R·20·7	10,990,510	0.00%	66,365	Sh.	165,607.02	Defined	–	Sole	–	–
DIAMOND OFFSHORE DRILLING IN	COM	–	25271C·20·1	28,298,521	0.00%	2,176,562	Sh.	13,001.48	Defined	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	633,792,730	0.07%	4,097,092	Sh.	154,693.31	Defined	–	4,088,096	–	8,996
DIAMONDROCK HOSPITALITY CO	COM	–	252784·30·1	46,699,213	0.00%	4,972,749	Sh.	9,391.03	Defined	–	4,938,129	–	34,620
DIANTHUS THERAPEUTICS INC	COM	–	252828·10·8	469,935	0.00%	45,179	Sh.	10,401.62	Defined	–	Sole	–	–
DICK’S SPORTING GOODS INC	COM	–	253393·10·2	143,529,779	0.02%	978,340	Sh.	146,707.46	Defined	–	965,181	–	13,159
DIEBOLD NIXDORF INC	COM SHS	–	253651·20·2	10,432,240	0.00%	360,264	Sh.	28,957.21	Defined	–	Sole	–	–
DIGI INTERNATIONAL INC	COM	–	253798·10·2	19,982,769	0.00%	768,478	Sh.	26,003.05	Defined	–	Sole	–	–
DIGIMARC CORP	COM	–	25381B·10·1	11,285,591	0.00%	312,414	Sh.	36,123.83	Defined	–	Sole	–	–
DIGITAL ALLY INC/NV	COM NEW	–	25382T·20·0	50,660	0.00%	24,124	Sh.	2,099.98	Defined	–	Sole	–	–
DIGITAL REALTY TRUST INC	COM	–	253868·10·3	1,033,696,512	0.11%	7,698,508	Sh.	134,272.32	Defined	–	7,639,397	–	59,111
DIGITAL TURBINE INC	COM NEW	–	25400W·10·2	14,394,458	0.00%	2,098,104	Sh.	6,860.70	Defined	–	Sole	–	–
DIGITAL WORLD ACQUISITION-A	CLASS A COM	–	25400Q·10·5	299,967	0.00%	17,141	Sh.	17,499.97	Defined	–	Sole	–	–
DIGITALBRIDGE GROUP INC	CL A NEW	–	25401T·60·3	62,647,811	0.01%	3,571,345	Sh.	17,541.80	Defined	–	Sole	–	–
DIGITALOCEAN HOLDINGS INC	COM	–	25402D·10·2	44,744,411	0.00%	1,219,398	Sh.	36,693.85	Defined	–	Sole	–	–
DILLARDS INC-CL A	CL A	–	254067·10·1	32,146,999	0.00%	79,632	Sh.	403,694.48	Defined	–	Sole	–	–
DIME COMMUNITY BANCSHARES IN	COM	–	25432X·10·2	21,474,616	0.00%	797,341	Sh.	26,932.79	Defined	–	Sole	–	–
DINE BRANDS GLOBAL INC	COM	–	254423·10·6	16,267,610	0.00%	327,609	Sh.	49,655.57	Defined	–	Sole	–	–
DIODES INC	COM	–	254543·10·1	82,267,364	0.01%	1,019,883	Sh.	80,663.53	Defined	–	Sole	–	–
DIRECT DIGITAL HOLDINGS IN-A	CLASS A COM	–	25461T·10·5	527,337	0.00%	35,428	Sh.	14,884.75	Defined	–	Sole	–	–
DISC MEDICINE INC	COM	–	254604·10·1	13,252,949	0.00%	229,419	Sh.	57,767.44	Defined	–	Sole	–	–
DISCOVER FINANCIAL SERVICES	COM	–	254709·10·8	632,535,315	0.07%	5,631,713	Sh.	112,316.68	Defined	–	5,624,333	–	7,380
DISH NETWORK CORPORATION	COM	–	25470M·10·9	14,554,702	0.00%	2,570,878	Sh.	5,661.37	Defined	–	Sole	–	–
DISTRIBUTION SOLUTIONS GROUP	COM	–	520776·10·5	7,518,045	0.00%	238,189	Sh.	31,563.36	Defined	–	Sole	–	–
DIVERSIFIED HEALTHCARE TRUST	COM SH BEN INT	–	25525P·10·7	20,617,007	0.00%	5,512,025	Sh.	3,740.37	Defined	–	5,472,645	–	39,380
DIXIE GROUP INC	CL A	–	255519·10·0	74,401	0.00%	99,891	Sh.	744.82	Defined	–	Sole	–	–
DLH HOLDINGS CORP	COM	–	23335Q·10·0	1,870,920	0.00%	118,760	Sh.	15,753.79	Defined	–	Sole	–	–
DLOCAL LTD	CLASS A COM	–	G29018·10·1	2,636,818	0.00%	149,057	Sh.	17,690.00	Defined	–	Sole	–	–
DMC GLOBAL INC	COM	–	23291C·10·3	8,089,428	0.00%	429,785	Sh.	18,822.03	Defined	–	Sole	–	–
DMK PHARMACEUTICALS CORP	COM	–	00547W·30·7	49,789	0.00%	71,098	Sh.	700.29	Defined	–	Sole	–	–
DOCEBO INC	COM	–	25609L·10·5	1,254,427	0.00%	25,941	Sh.	48,356.93	Defined	–	Sole	–	–
DOCGO INC	COM	–	256086·10·9	10,195,263	0.00%	1,823,617	Sh.	5,590.68	Defined	–	Sole	–	–
DOCUSIGN INC	COM	–	256163·10·6	187,615,227	0.02%	3,161,124	Sh.	59,350.80	Defined	–	Sole	–	–
DOLBY LABORATORIES INC-CL A	COM CL A	–	25659T·10·7	105,148,868	0.01%	1,219,959	Sh.	86,190.49	Defined	–	1,207,207	–	12,752
DOLE PLC	ORD SHS	–	G27907·10·7	9,505,958	0.00%	773,471	Sh.	12,290.00	Defined	–	Sole	–	–
DOLLAR GENERAL CORP	COM	–	256677·10·5	597,018,858	0.06%	4,404,406	Sh.	135,550.37	Defined	–	4,397,930	–	6,476
DOLLAR TREE INC	COM	–	256746·10·8	673,613,487	0.07%	4,754,434	Sh.	141,681.11	Defined	–	4,743,753	–	10,681
DOLPHIN ENTERTAINMENT INC	COM NEW	–	25686H·20·9	208,673	0.00%	122,001	Sh.	1,710.42	Defined	–	Sole	–	–
DOMA HOLDINGS INC	COM NEW	–	25703A·20·3	313,381	0.00%	67,671	Sh.	4,630.95	Defined	–	Sole	–	–
DOMINARI HOLDINGS INC	COM NEW	–	008875·30·4	101,629	0.00%	39,229	Sh.	2,590.66	Defined	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	737,785,341	0.08%	15,745,328	Sh.	46,857.41	Defined	–	15,720,630	–	24,698
DOMINO’S PIZZA INC	COM	–	25754A·20·1	340,799,346	0.04%	826,613	Sh.	412,284.04	Defined	–	825,587	–	1,026
DOMO INC – CLASS B	COM CL B	–	257554·10·5	7,062,909	0.00%	686,313	Sh.	10,291.09	Defined	–	Sole	–	–
DONALDSON CO INC	COM	–	257651·10·9	136,456,548	0.01%	2,087,786	Sh.	65,359.45	Defined	–	2,061,944	–	25,842
DONEGAL GROUP INC-CL A	CL A	–	257701·20·1	4,788,825	0.00%	342,270	Sh.	13,991.37	Defined	–	Sole	–	–
DONNELLEY FINANCIAL SOLUTION	COM	–	25787G·10·0	32,522,154	0.00%	521,376	Sh.	62,377.54	Defined	–	Sole	–	–
DOORDASH INC – A	CL A	–	25809K·10·5	470,194,261	0.05%	4,761,213	Sh.	98,755.14	Defined	–	4,753,527	–	7,686
DORCHESTER MINERALS LP	COM UNIT	–	25820R·10·5	719,644	0.00%	22,609	Sh.	31,829.98	Defined	–	Sole	–	–
DORIAN LPG LTD	SHS USD	–	Y2106R·11·0	32,009,492	0.00%	729,562	Sh.	43,874.94	Defined	–	Sole	–	–
DORMAN PRODUCTS INC	COM	–	258278·10·0	50,335,166	0.01%	603,394	Sh.	83,420.06	Defined	–	Sole	–	–
DOUBLEVERIFY HOLDINGS INC	COM	–	25862V·10·5	76,844,342	0.01%	2,088,956	Sh.	36,786.00	Defined	–	Sole	–	–
DOUGLAS DYNAMICS INC	COM	–	25960R·10·5	14,312,950	0.00%	482,188	Sh.	29,683.34	Defined	–	Sole	–	–
DOUGLAS ELLIMAN INC	COM	–	25961D·10·5	4,915,067	0.00%	1,665,955	Sh.	2,950.30	Defined	–	Sole	–	–
DOUGLAS EMMETT INC	COM	–	25960P·10·9	56,037,560	0.01%	3,864,254	Sh.	14,501.52	Defined	–	Sole	–	–
DOUYU INTERNATIONAL HOLD-ADR	SPONSORED ADS	–	25985W·10·5	93,452	0.00%	98,371	Sh.	950.00	Defined	–	Sole	–	–
DOVER CORP	COM	–	260003·10·8	471,855,734	0.05%	3,076,077	Sh.	153,395.29	Defined	–	3,071,963	–	4,114
DOW INC	COM	–	260557·10·3	748,892,152	0.08%	13,672,712	Sh.	54,772.76	Defined	–	13,652,017	–	20,695
DOXIMITY INC-CLASS A	CL A	–	26622P·10·7	58,520,842	0.01%	2,086,745	Sh.	28,044.08	Defined	–	2,061,443	–	25,302
DP CAP ACQUISITION CORP-CL A	CLASS A ORD	–	G2R05B100 ?	142,615	0.00%	13,096	Sh.	10,889.97	Defined	–	Sole	–	–
DR HORTON INC	COM	–	23331A·10·9	1,026,658,026	0.11%	6,771,304	Sh.	151,618.95	Defined	–	6,762,405	–	8,899
DR. REDDY’S LABORATORIES-ADR	ADR	–	256135·20·3	581,271	0.00%	8,354	Sh.	69,579.96	Defined	–	Sole	–	–
DRAFTKINGS INC-CL A	COM CL A	–	26142V·10·5	248,816,355	0.03%	7,069,284	Sh.	35,196.83	Defined	–	Sole	–	–
DRAGANFLY INC	COM NEW	–	26142Q·20·5	8,632	0.00%	18,003	Sh.	479.48	Defined	–	Sole	–	–
DRAGONFLY ENERGY HOLDINGS CO	COM	–	26145B·10·6	218,850	0.00%	403,918	Sh.	541.82	Defined	–	Sole	–	–
DREAM FINDERS HOMES INC – A	COM CL A	–	26154D·10·0	17,725,726	0.00%	498,841	Sh.	35,533.82	Defined	–	Sole	–	–
DRIL-QUIP INC	COM	–	262037·10·4	16,900,872	0.00%	726,208	Sh.	23,272.77	Defined	–	Sole	–	–
DRILLING TOOLS INTERNATIONAL	COM	–	26205E·10·7	115,280	0.00%	36,124	Sh.	3,191.23	Defined	–	Sole	–	–
DRIVEN BRANDS HOLDINGS INC	COM	–	26210V·10·2	14,579,014	0.00%	1,022,225	Sh.	14,262.04	Defined	–	Sole	–	–
DROPBOX INC-CLASS A	CL A	–	26210C·10·4	126,476,341	0.01%	4,297,002	Sh.	29,433.62	Defined	–	4,242,146	–	54,856
DSS INC	COM	–	26253C·10·2	59,512	0.00%	495,351	Sh.	120.14	Defined	–	Sole	–	–
DT MIDSTREAM INC	COMMON STOCK	–	23345M·10·7	92,294,747	0.01%	1,683,963	Sh.	54,808.06	Defined	–	1,659,236	–	24,727
DTE ENERGY COMPANY	COM	–	233331·10·7	498,095,123	0.05%	4,529,468	Sh.	109,967.69	Defined	–	4,523,385	–	6,083
DUCKHORN PORTFOLIO INC/THE	COM	–	26414D·10·6	9,820,162	0.00%	996,870	Sh.	9,851.00	Defined	–	Sole	–	–
DUCOMMUN INC	COM	–	264147·10·9	15,049,028	0.00%	289,039	Sh.	52,065.74	Defined	–	Sole	–	–
DUKE ENERGY CORP	COM NEW	–	26441C·20·4	1,494,794,133	0.16%	15,434,198	Sh.	96,849.49	Defined	–	15,411,436	–	22,762
DULUTH HOLDINGS INC – CL B	COM CL B	–	26443V·10·1	1,987,714	0.00%	369,413	Sh.	5,380.74	Defined	–	Sole	–	–
DUN & BRADSTREET HOLDINGS IN	COM	–	26484T·10·6	42,981,825	0.00%	3,673,098	Sh.	11,701.79	Defined	–	Sole	–	–
DUOLINGO	CL A COM	–	26603R·10·6	162,632,176	0.02%	716,825	Sh.	226,878.49	Defined	–	Sole	–	–
DUOS TECHNOLOGIES GROUP INC	COM	–	266042·40·7	185,863	0.00%	64,524	Sh.	2,880.53	Defined	–	Sole	–	–
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	732,564,935	0.08%	9,548,637	Sh.	76,719.32	Defined	–	9,535,945	–	12,692
DURECT CORPORATION	COM NEW	–	266605·50·0	138,313	0.00%	234,364	Sh.	590.16	Defined	–	Sole	–	–
DUTCH BROS INC-CLASS A	CL A	–	26701L·10·0	17,435,468	0.00%	550,410	Sh.	31,677.24	Defined	–	Sole	–	–
DXC TECHNOLOGY CO	COM	–	23355L·10·6	75,487,248	0.01%	3,292,227	Sh.	22,928.93	Defined	–	Sole	–	–
DXP ENTERPRISES INC	COM NEW	–	233377·40·7	10,235,044	0.00%	303,678	Sh.	33,703.61	Defined	–	Sole	–	–
DYADIC INTERNATIONAL INC	COM	–	26745T·10·1	358,617	0.00%	222,696	Sh.	1,610.34	Defined	–	Sole	–	–
DYCOM INDUSTRIES INC	COM	–	267475·10·1	70,018,162	0.01%	608,304	Sh.	115,103.90	Defined	–	Sole	–	–
DYNATRACE INC	COM NEW	–	268150·10·9	206,848,358	0.02%	3,788,743	Sh.	54,595.51	Defined	–	3,737,682	–	51,061
DYNAVAX TECHNOLOGIES CORP	COM NEW	–	268158·20·1	39,440,884	0.00%	2,820,898	Sh.	13,981.68	Defined	–	Sole	–	–
DYNE THERAPEUTICS INC	COM	–	26818M·10·8	12,407,955	0.00%	932,838	Sh.	13,301.30	Defined	–	Sole	–	–
DYNEX CAPITAL INC	COM	–	26817Q·88·6	15,254,418	0.00%	1,218,276	Sh.	12,521.32	Defined	–	Sole	–	–
DZS INC	COM	–	268211·10·9	932,791	0.00%	473,447	Sh.	1,970.21	Defined	–	Sole	–	–
E2OPEN PARENT HOLDINGS INC	COM CL A	–	29788T·10·3	16,249,566	0.00%	3,701,053	Sh.	4,390.53	Defined	–	Sole	–	–
EAGLE BANCORP INC	COM	–	268948·10·6	19,792,773	0.00%	656,624	Sh.	30,143.24	Defined	–	Sole	–	–
EAGLE BANCORP MONTANA INC	COM	–	26942G·10·0	949,066	0.00%	60,088	Sh.	15,794.60	Defined	–	Sole	–	–
EAGLE BULK SHIPPING INC	COM	–	Y2187A·15·0	9,566,689	0.00%	172,668	Sh.	55,405.11	Defined	–	Sole	–	–
EAGLE MATERIALS INC	COM	–	26969P·10·8	123,193,000	0.01%	607,253	Sh.	202,869.31	Defined	–	599,783	–	7,470
EAGLE PHARMACEUTICALS INC	COM	–	269796·10·8	1,178,420	0.00%	225,295	Sh.	5,230.56	Defined	–	Sole	–	–
EARGO INC	COM NEW	–	270087·20·8	122,337	0.00%	47,221	Sh.	2,590.73	Defined	–	Sole	–	–
EAST WEST BANCORP INC	COM	–	27579R·10·4	170,327,116	0.02%	2,366,946	Sh.	71,960.71	Defined	–	2,336,769	–	30,177
EASTERLY GOVERNMENT PROPERTI	COM	–	27616P·10·3	31,006,588	0.00%	2,306,771	Sh.	13,441.55	Defined	–	Sole	–	–
EASTERN BANKSHARES INC	COM	–	27627N·10·5	49,377,171	0.01%	3,476,857	Sh.	14,201.67	Defined	–	Sole	–	–
EASTERN CO/THE	COM	–	276317·10·4	1,289,177	0.00%	58,585	Sh.	22,005.24	Defined	–	Sole	–	–
EASTGROUP PROPERTIES INC	COM	–	277276·10·1	147,856,959	0.02%	805,469	Sh.	183,566.29	Defined	–	795,548	–	9,921
EASTMAN CHEMICAL CO	COM	–	277432·10·0	234,514,324	0.02%	2,617,841	Sh.	89,583.10	Defined	–	2,614,326	–	3,515
EASTMAN KODAK CO	COM NEW	–	277461·40·6	5,323,711	0.00%	1,364,893	Sh.	3,900.46	Defined	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	1,819,307,263	0.19%	7,576,586	Sh.	240,122.30	Defined	–	7,564,799	–	11,787
EBAY INC	COM	–	278642·10·3	572,652,638	0.06%	13,158,900	Sh.	43,518.28	Defined	–	13,143,597	–	15,303
ECARX HOLDINGS INC-CL A	CLASS A ORD	–	G29201·10·3	540,062	0.00%	170,906	Sh.	3,159.99	Defined	–	Sole	–	–
ECB BANCORP INC	COM	–	26828M·10·6	1,059,527	0.00%	84,605	Sh.	12,523.22	Defined	–	Sole	–	–
ECHOSTAR CORP-A	CL A	–	278768·10·6	28,599,925	0.00%	1,778,523	Sh.	16,080.72	Defined	–	2,680,581	–	–
ECOLAB INC	COM	–	278865·10·0	954,532,940	0.10%	4,827,366	Sh.	197,733.70	Defined	–	4,819,874	–	7,492
ECOVYST INC	COM	–	27923Q·10·9	20,093,602	0.00%	2,056,408	Sh.	9,771.21	Defined	–	Sole	–	–
EDAP TMS SA – ADR	SPONSORED ADR	–	268311·10·7	120,193	0.00%	22,764	Sh.	5,279.96	Defined	–	Sole	–	–
EDESA BIOTECH INC	COM NEW	–	27966L·30·6	67,399	0.00%	14,680	Sh.	4,591.21	Defined	–	Sole	–	–
EDGEWELL PERSONAL CARE CO	COM	–	28035Q·10·2	39,505,368	0.00%	1,078,366	Sh.	36,634.47	Defined	–	Sole	–	–
EDGEWISE THERAPEUTICS INC	COM	–	28036F·10·5	10,361,767	0.00%	947,046	Sh.	10,941.14	Defined	–	Sole	–	–
EDGIO INC	COM	–	53261M·10·4	498,782	0.00%	1,455,973	Sh.	342.58	Defined	–	Sole	–	–
EDIBLE GARDEN AG INC	COM NEW	–	28059P·20·4	6,434	0.00%	13,051	Sh.	492.99	Defined	–	Sole	–	–
EDIFY ACQUISITION CORP-CL A	CL A	–	28059Q·10·3	232,855	0.00%	20,978	Sh.	11,099.96	Defined	–	Sole	–	–
EDISON INTERNATIONAL	COM	–	281020·10·7	602,859,612	0.06%	8,455,458	Sh.	71,298.28	Defined	–	8,428,408	–	27,050
EDITAS MEDICINE INC	COM	–	28106W·10·3	19,266,531	0.00%	1,901,735	Sh.	10,131.03	Defined	–	Sole	–	–
EDUCATIONAL DEVELOPMENT CORP	COM	–	281479·10·5	64,955	0.00%	55,968	Sh.	1,160.57	Defined	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	978,470,378	0.10%	12,868,144	Sh.	76,038.19	Defined	–	12,850,245	–	17,899
EFFECTOR THERAPEUTICS INC	COM	–	28202V·10·8	190,733	0.00%	407,974	Sh.	467.51	Defined	–	Sole	–	–
EGAIN CORP	COM NEW	–	28225C·80·6	3,817,439	0.00%	458,224	Sh.	8,330.95	Defined	–	Sole	–	–
EHANG HOLDINGS LTD-SPS ADR	ADS	–	26853E·10·2	398,176	0.00%	23,701	Sh.	16,799.97	Defined	–	Sole	–	–
EHEALTH INC	COM	–	28238P·10·9	5,330,111	0.00%	611,186	Sh.	8,720.93	Defined	–	Sole	–	–
EIGER BIOPHARMACEUTICALS INC	COM	–	28249U·10·5	85,267	0.00%	379,707	Sh.	224.56	Defined	–	Sole	–	–
EIGHTCO HOLDINGS INC	COM NEW	–	22890A·20·3	8,397	0.00%	16,181	Sh.	518.94	Defined	–	Sole	–	–
EKSO BIONICS HOLDINGS INC	COM	–	282644·30·1	246,243	0.00%	98,455	Sh.	2,501.07	Defined	–	Sole	–	–
EL POLLO LOCO HOLDINGS INC	COM	–	268603·10·7	5,370,683	0.00%	608,857	Sh.	8,820.93	Defined	–	Sole	–	–
ELANCO ANIMAL HEALTH INC	COM	–	28414H·10·3	109,481,812	0.01%	7,346,542	Sh.	14,902.50	Defined	–	Sole	–	–
ELASTIC NV	ORD SHS	–	N14506·10·4	137,879,600	0.01%	1,223,218	Sh.	112,718.75	Defined	–	Sole	–	–
ELBIT SYSTEMS LTD	ORD	–	M3760D·10·1	7,836,937	0.00%	36,750	Sh.	213,249.99	Defined	–	Sole	–	–
ELDORADO GOLD CORP	COM	–	284902·50·9	1,116,206	0.00%	85,966	Sh.	12,984.27	Defined	–	Sole	–	–
ELECTRA BATTERY MATERIALS CO	COM NEW	–	28474P·20·1	5,967	0.00%	16,129	Sh.	369.95	Defined	–	Sole	–	–
ELECTRAMECCANICA VEHICLES CO	COM NEW	–	284849·20·5	52,836	0.00%	157,533	Sh.	335.40	Defined	–	Sole	–	–
ELECTRIQ POWER HOLDINGS INC	COM SHS	–	285046·10·8	32,198	0.00%	101,381	Sh.	317.59	Defined	–	Sole	–	–
ELECTRO-SENSORS INC	COM	–	285233·10·2	44,153	0.00%	11,704	Sh.	3,772.47	Defined	–	Sole	–	–
ELECTROCORE INC	COM NEW	–	28531P·20·2	300,294	0.00%	51,851	Sh.	5,791.48	Defined	–	Sole	–	–
ELECTROMED INC	COM	–	285409·10·8	675,437	0.00%	61,894	Sh.	10,912.80	Defined	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	840,191,957	0.09%	6,155,894	Sh.	136,485.77	Defined	–	6,143,089	–	12,805
ELECTROVAYA INC	COM NEW	–	28617B·60·6	45,009	0.00%	14,709	Sh.	3,059.96	Defined	–	Sole	–	–
ELEDON PHARMACEUTICALS INC	COM	–	28617K·10·1	316,972	0.00%	176,039	Sh.	1,800.58	Defined	–	Sole	–	–
ELEMENT SOLUTIONS INC	COM	–	28618M·10·6	76,954,280	0.01%	3,325,040	Sh.	23,143.87	Defined	–	Sole	–	–
ELEVANCE HEALTH INC	COM	–	036752·10·3	2,124,696,052	0.22%	4,517,729	Sh.	470,301.79	Defined	–	4,510,793	–	6,936
ELEVATION ONCOLOGY INC	COM	–	28623U·10·1	123,626	0.00%	230,136	Sh.	537.19	Defined	–	Sole	–	–
ELF BEAUTY INC	COM	–	26856L·10·3	178,944,861	0.02%	1,239,607	Sh.	144,356.12	Defined	–	Sole	–	–
ELI LILLY & CO	COM	–	532457·10·8	9,275,147,887	0.97%	15,955,639	Sh.	581,308.46	Defined	–	15,932,099	–	23,540
ELICIO THERAPEUTICS INC	COM	–	28657F·10·3	369,888	0.00%	44,344	Sh.	8,341.33	Defined	–	Sole	–	–
ELIEM THERAPEUTICS INC	COM	–	28658R·10·6	178,612	0.00%	66,626	Sh.	2,680.82	Defined	–	Sole	–	–
ELLINGTON FINANCIAL INC	COM	–	28852N·10·9	20,849,962	0.00%	1,640,253	Sh.	12,711.43	Defined	–	Sole	–	–
ELLINGTON RESIDENTIAL MORTGA	COM SHS BEN INT	–	288578·10·7	1,016,103	0.00%	165,725	Sh.	6,131.26	Defined	–	Sole	–	–
ELME COMMUNITIES	SH BEN INT	–	939653·10·1	30,702,019	0.00%	2,102,617	Sh.	14,601.81	Defined	–	Sole	–	–
ELUTIA INC	CL A COM	–	05479K·10·6	240,408	0.00%	111,278	Sh.	2,160.43	Defined	–	Sole	–	–
EMBECTA CORP	COMMON STOCK	–	29082K·10·5	24,392,124	0.00%	1,288,398	Sh.	18,932.13	Defined	–	Sole	–	–
EMCOR GROUP INC	COM	–	29084Q·10·0	173,169,100	0.02%	803,713	Sh.	215,461.36	Defined	–	793,640	–	10,073
EMCORE CORP	COM NEW	–	290846·20·3	279,480	0.00%	571,415	Sh.	489.10	Defined	–	Sole	–	–
EMERALD HOLDING INC	COM	–	29103W·10·4	2,070,834	0.00%	346,258	Sh.	5,980.61	Defined	–	Sole	–	–
EMERGENT BIOSOLUTIONS INC	COM	–	29089Q·10·5	2,633,619	0.00%	1,097,219	Sh.	2,400.27	Defined	–	Sole	–	–
EMERSON ELECTRIC CO	COM	–	291011·10·4	1,060,217,633	0.11%	10,926,683	Sh.	97,030.14	Defined	–	10,909,856	–	16,827
EMERSON RADIO CORP	COM NEW	–	291087·20·3	26,255	0.00%	47,668	Sh.	550.79	Defined	–	Sole	–	–
EMPIRE PETROLEUM CORP	COM	–	292034·30·3	3,333,442	0.00%	303,274	Sh.	10,991.52	Defined	–	Sole	–	–
EMPIRE STATE REALTY TRUST-A	CL A	–	292104·10·6	29,887,867	0.00%	3,084,071	Sh.	9,691.04	Defined	–	Sole	–	–
EMPLOYERS HOLDINGS INC	COM	–	292218·10·4	21,737,548	0.00%	551,653	Sh.	39,404.39	Defined	–	Sole	–	–
ENACT HOLDINGS INC	COM	–	29249E·10·9	22,519,348	0.00%	779,404	Sh.	28,893.04	Defined	–	Sole	–	–
ENANTA PHARMACEUTICALS INC	COM	–	29251M·10·6	4,039,560	0.00%	429,237	Sh.	9,411.02	Defined	–	Sole	–	–
ENBRIDGE INC	COM	–	29250N·10·5	299,532,500	0.03%	8,250,993	Sh.	36,302.60	Defined	–	8,126,567	–	124,426
ENCOMPASS HEALTH CORP	COM	–	29261A·10·0	102,970,089	0.01%	1,543,069	Sh.	66,730.71	Defined	–	1,521,607	–	21,462
ENCORE CAPITAL GROUP INC	COM	–	292554·10·2	26,332,542	0.00%	518,809	Sh.	50,755.75	Defined	–	Sole	–	–
ENCORE ENERGY CORP	COM NEW	–	29259W·70·0	6,351,787	0.00%	1,616,231	Sh.	3,930.00	Defined	–	Sole	–	–
ENCORE WIRE CORP	COM	–	292562·10·5	73,953,800	0.01%	346,186	Sh.	213,624.47	Defined	–	Sole	–	–
ENDAVA PLC – SPON ADR	ADS	–	29260V·10·5	391,128	0.00%	4,846	Sh.	80,711.51	Defined	–	Sole	–	–
ENDEAVOR GROUP HOLD-CLASS A	CL A COM	–	29260Y·10·9	45,691,821	0.00%	1,925,016	Sh.	23,735.81	Defined	–	Sole	–	–
ENDEAVOUR SILVER CORP	COM	–	29258Y·10·3	188,771	0.00%	95,823	Sh.	1,970.00	Defined	–	Sole	–	–
ENDRA LIFE SCIENCES INC	COM NEW	–	29273B·30·2	110,685	0.00%	52,183	Sh.	2,121.09	Defined	–	Sole	–	–
ENERFLEX LTD	COM	–	29269R·10·5	235,776	0.00%	50,965	Sh.	4,626.23	Defined	–	Sole	–	–
ENERGIZER HOLDINGS INC	COM	–	29272W·10·9	46,039,692	0.00%	1,453,095	Sh.	31,683.88	Defined	–	Sole	–	–
ENERGOUS CORP	COM NEW	–	29272C·20·2	84,529	0.00%	46,173	Sh.	1,830.70	Defined	–	Sole	–	–
ENERGY FOCUS INC	COM NEW	–	29268T·50·8	18,558	0.00%	12,372	Sh.	1,500.00	Defined	–	Sole	–	–
ENERGY FUELS INC	COM NEW	–	292671·70·8	12,664,476	0.00%	1,761,572	Sh.	7,189.30	Defined	–	Sole	–	–
ENERGY RECOVERY INC	COM	–	29270J·10·0	22,913,101	0.00%	1,216,051	Sh.	18,842.22	Defined	–	Sole	–	–
ENERGY SERVICES OF AMERICA	COM	–	29271Q·10·3	516,122	0.00%	86,287	Sh.	5,981.46	Defined	–	Sole	–	–
ENERGY TRANSFER LP	COM UT LTD PTN	–	29273V·10·0	1,657,186	0.00%	120,086	Sh.	13,799.99	Defined	–	–	–	None
ENERGY VAULT HOLDINGS INC	COM	–	29280W·10·9	4,481,763	0.00%	1,923,318	Sh.	2,330.22	Defined	–	Sole	–	–
ENERPAC TOOL GROUP CORP	CL A COM	–	292765·10·4	35,725,621	0.00%	1,148,958	Sh.	31,093.93	Defined	–	Sole	–	–
ENERPLUS CORP	COM	–	292766·10·2	2,154,641	0.00%	126,610	Sh.	17,017.94	Defined	–	Sole	–	–
ENERSYS	COM	–	29275Y·10·2	88,867,994	0.01%	880,128	Sh.	100,971.67	Defined	–	871,477	–	8,651
ENFUSION INC – CLASS A	CL A	–	292812·10·4	7,563,784	0.00%	779,690	Sh.	9,701.01	Defined	–	Sole	–	–
ENGAGESMART INC	COMMON STOCK	–	29283F·10·3	24,677,194	0.00%	1,077,492	Sh.	22,902.44	Defined	–	Sole	–	–
ENGLOBAL CORP	COM NEW	–	293306·20·5	56,506	0.00%	32,841	Sh.	1,720.59	Defined	–	Sole	–	–
ENHABIT INC	COM	–	29332G·10·2	11,039,897	0.00%	1,066,530	Sh.	10,351.23	Defined	–	Sole	–	–
ENLIGHT RENEWABLE ENERGY LTD	SHS	–	M4056D·11·0	1,832,961	0.00%	95,766	Sh.	19,140.00	Defined	–	Sole	–	–
ENLIVEN THERAPEUTICS INC	COM	–	29337E·10·2	6,431,473	0.00%	464,657	Sh.	13,841.33	Defined	–	Sole	–	–
ENLIVEX THERAPEUTICS LTD	COM	–	M4130Y·10·6	28,134	0.00%	10,420	Sh.	2,700.00	Defined	–	Sole	–	–
ENNIS INC	COM	–	293389·10·2	13,234,643	0.00%	603,985	Sh.	21,912.20	Defined	–	Sole	–	–
ENOVA INTERNATIONAL INC	COM	–	29357K·10·3	35,165,503	0.00%	635,137	Sh.	55,366.80	Defined	–	Sole	–	–
ENOVIS CORP	COM	–	194014·50·2	43,661,753	0.00%	779,271	Sh.	56,028.97	Defined	–	768,633	–	10,638
ENOVIX CORP	COM	–	293594·10·7	38,178,143	0.00%	3,049,026	Sh.	12,521.42	Defined	–	Sole	–	–
ENPHASE ENERGY INC	COM	–	29355A·10·7	413,035,202	0.04%	3,131,094	Sh.	131,914.02	Defined	–	3,127,066	–	4,028
ENPRO INC	COM	–	29355X·10·7	70,070,202	0.01%	446,996	Sh.	156,758.01	Defined	–	Sole	–	–
ENSERVCO CORP	COM NEW	–	29358Y·20·1	34,458	0.00%	136,660	Sh.	252.14	Defined	–	Sole	–	–
ENSIGN GROUP INC/THE	COM	–	29358P·10·1	136,041,355	0.01%	1,212,241	Sh.	112,223.03	Defined	–	Sole	–	–
ENSTAR GROUP LTD	SHS	–	G3075P·10·1	82,873,795	0.01%	281,515	Sh.	294,385.01	Defined	–	Sole	–	–
ENSYSCE BIOSCIENCES INC	COM	–	293602·40·5	17,013	0.00%	16,281	Sh.	1,044.96	Defined	–	Sole	–	–
ENTEGRIS INC	COM	–	29362U·10·4	282,870,066	0.03%	2,364,710	Sh.	119,621.46	Defined	–	Sole	–	–
ENTERA BIO LTD	SHS	–	M40527·10·9	10,558	0.00%	17,597	Sh.	599.99	Defined	–	Sole	–	–
ENTERGY CORP	COM	–	29364G·10·3	466,482,513	0.05%	4,622,308	Sh.	100,919.82	Defined	–	4,616,075	–	6,233
ENTERPRISE BANCORP INC	COM	–	293668·10·9	6,744,903	0.00%	209,058	Sh.	32,263.31	Defined	–	Sole	–	–
ENTERPRISE FINANCIAL SERVICE	COM	–	293712·10·5	36,889,494	0.00%	826,094	Sh.	44,655.32	Defined	–	Sole	–	–
ENTERPRISE PRODUCTS PARTNERS	COM	–	293792·10·7	1,573,806	0.00%	59,727	Sh.	26,349.99	Defined	–	–	–	None
ENTRADA THERAPEUTICS INC	COM	–	29384C·10·8	6,932,745	0.00%	459,381	Sh.	15,091.49	Defined	–	Sole	–	–
ENTRAVISION COMMUNICATIONS-A	CL A	–	29382R·10·7	5,443,341	0.00%	1,305,215	Sh.	4,170.46	Defined	–	Sole	–	–
ENVELA CORP	COM	–	29402E·10·2	704,918	0.00%	145,027	Sh.	4,860.60	Defined	–	Sole	–	–
ENVERIC BIOSCIENCES INC	COM NEW	–	29405E·20·8	17,053	0.00%	13,118	Sh.	1,299.97	Defined	–	Sole	–	–
ENVESTNET INC	COM	–	29404K·10·6	51,871,932	0.01%	1,047,374	Sh.	49,525.70	Defined	–	Sole	–	–
ENVIRI CORP	COM	–	415864·10·7	15,241,078	0.00%	1,693,265	Sh.	9,001.00	Defined	–	Sole	–	–
ENVIROTECH VEHICLES INC	COM NEW	–	29414V·20·9	144,046	0.00%	109,092	Sh.	1,320.41	Defined	–	Sole	–	–
ENVISTA HOLDINGS CORP	COM	–	29415F·10·4	63,820,575	0.01%	2,652,124	Sh.	24,063.95	Defined	–	2,615,422	–	36,702
ENVIVA INC	COM	–	29415B·10·3	653,931	0.00%	656,615	Sh.	995.91	Defined	–	Sole	–	–
ENVOY MEDICAL INC	CL A	–	29415V·10·9	106,631	0.00%	57,329	Sh.	1,859.98	Defined	–	Sole	–	–
ENVVENO MEDICAL CORP	COM	–	29415J·10·6	627,781	0.00%	122,116	Sh.	5,140.86	Defined	–	Sole	–	–
ENZO BIOCHEM INC	COM	–	294100·10·2	469,746	0.00%	337,856	Sh.	1,390.37	Defined	–	Sole	–	–
EOG RESOURCES INC	COM	–	26875P·10·1	1,373,758,168	0.14%	11,370,047	Sh.	120,822.56	Defined	–	11,352,830	–	17,217
EOS ENERGY ENTERPRISES INC	COM CL A	–	29415C·10·1	2,968,604	0.00%	2,723,217	Sh.	1,090.11	Defined	–	Sole	–	–
EPAM SYSTEMS INC	COM	–	29414B·10·4	377,859,123	0.04%	1,274,221	Sh.	296,541.28	Defined	–	1,272,520	–	1,701
EPLUS INC	COM	–	294268·10·7	47,826,572	0.01%	598,960	Sh.	79,849.36	Defined	–	Sole	–	–
EPR PROPERTIES	COM SH BEN INT	–	26884U·10·9	64,179,365	0.01%	1,324,462	Sh.	48,456.93	Defined	–	1,296,012	–	28,450
EPSILON ENERGY LTD	COM	–	294375·20·9	1,067,853	0.00%	210,155	Sh.	5,081.26	Defined	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	351,825,803	0.04%	9,124,250	Sh.	38,559.42	Defined	–	9,112,162	–	12,088
EQUIFAX INC	COM	–	294429·10·5	667,620,159	0.07%	2,706,902	Sh.	246,636.25	Defined	–	2,703,268	–	3,634
EQUILLIUM INC	COM	–	29446K·10·6	124,660	0.00%	172,387	Sh.	723.14	Defined	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	1,741,611,606	0.18%	2,166,779	Sh.	803,779.07	Defined	–	2,148,496	–	18,283
EQUINOR ASA-SPON ADR	SPONSORED ADR	–	29446M·10·2	1,446,390	0.00%	45,714	Sh.	31,639.98	Defined	–	Sole	–	–
EQUINOX GOLD CORP	COM	–	29446Y·50·2	594,436	0.00%	122,273	Sh.	4,861.55	Defined	–	Sole	–	–
EQUITABLE HOLDINGS INC	COM	–	29452E·10·1	216,420,670	0.02%	6,507,983	Sh.	33,254.65	Defined	–	6,439,852	–	68,131
EQUITRANS MIDSTREAM CORP	COM	–	294600·10·1	96,130,745	0.01%	9,442,019	Sh.	10,181.16	Defined	–	9,349,245	–	92,774
EQUITY BANCSHARES INC – CL A	COM CL A	–	29460X·10·9	10,268,440	0.00%	302,872	Sh.	33,903.56	Defined	–	Sole	–	–
EQUITY COMMONWEALTH	COM SH BEN INT	–	294628·10·2	46,570,442	0.00%	2,425,265	Sh.	19,202.21	Defined	–	Sole	–	–
EQUITY LIFESTYLE PROPERTIES	COM	–	29472R·10·8	245,323,733	0.03%	3,482,435	Sh.	70,446.03	Defined	–	3,413,026	–	69,409
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	511,566,321	0.05%	8,385,008	Sh.	61,009.64	Defined	–	8,374,835	–	10,173
ERASCA INC	COM	–	29479A·10·8	3,859,796	0.00%	1,811,911	Sh.	2,130.23	Defined	–	Sole	–	–
ERICSSON (LM) TEL-SP ADR	ADR B SEK 10	–	294821·60·8	1,161,657	0.00%	184,390	Sh.	6,300.00	Defined	–	Sole	–	–
ERIE INDEMNITY COMPANY-CL A	CL A	–	29530P·10·2	140,375,948	0.01%	418,448	Sh.	335,468.08	Defined	–	413,107	–	5,341
ERO COPPER CORP	COM	–	296006·10·9	720,083	0.00%	42,915	Sh.	16,779.28	Defined	–	Sole	–	–
ESAB CORP	COM	–	29605J·10·6	76,651,919	0.01%	884,780	Sh.	86,633.87	Defined	–	872,649	–	12,131
ESCALADE INC	COM	–	296056·10·4	4,016,569	0.00%	199,907	Sh.	20,092.19	Defined	–	Sole	–	–
ESCO TECHNOLOGIES INC	COM	–	296315·10·4	63,885,191	0.01%	545,821	Sh.	117,044.22	Defined	–	Sole	–	–
ESGEN ACQUISITION CORP-A	SHS CL A	–	G3R95N103 ?	205,891	0.00%	18,269	Sh.	11,269.97	Defined	–	Sole	–	–
ESGL HOLDINGS LTD	SHS	–	G3R95P108 ?	23,591	0.00%	33,157	Sh.	711.49	Defined	–	Sole	–	–
ESPERION THERAPEUTICS INC	COM	–	29664W·10·5	3,326,307	0.00%	1,112,246	Sh.	2,990.62	Defined	–	Sole	–	–
ESPEY MFG & ELECTRONICS CORP	COM	–	296650·10·4	224,865	0.00%	12,021	Sh.	18,706.01	Defined	–	Sole	–	–
ESQUIRE FINANCIAL HOLDINGS I	COM	–	29667J·10·1	8,127,039	0.00%	162,655	Sh.	49,964.89	Defined	–	Sole	–	–
ESS TECH INC	COMMON STOCK	–	26916J·10·6	2,003,817	0.00%	1,757,576	Sh.	1,140.10	Defined	–	Sole	–	–
ESSA BANCORP INC	COM	–	29667D·10·4	3,501,427	0.00%	174,877	Sh.	20,022.23	Defined	–	Sole	–	–
ESSA PHARMA INC	COM NEW	–	29668H·70·8	177,262	0.00%	26,858	Sh.	6,599.97	Defined	–	Sole	–	–
ESSENT GROUP LTD	COM	–	G3198U·10·2	124,362,425	0.01%	2,357,762	Sh.	52,745.96	Defined	–	2,334,902	–	22,860
ESSENTIAL PROPERTIES REALTY	COM	–	29670E·10·7	94,731,477	0.01%	3,705,847	Sh.	25,562.71	Defined	–	3,680,164	–	25,683
ESSENTIAL UTILITIES INC	COM	–	29670G·10·2	146,321,828	0.02%	3,924,015	Sh.	37,288.80	Defined	–	3,859,886	–	64,129
ESSEX PROPERTY TRUST INC	COM	–	297178·10·5	380,866,111	0.04%	1,539,952	Sh.	247,323.37	Defined	–	1,538,067	–	1,885
ESTABLISHMENT LABS HOLDINGS	COM	–	G31249·10·8	613,644	0.00%	23,702	Sh.	25,889.97	Defined	–	Sole	–	–
ESTEE LAUDER COMPANIES-CL A	CL A	–	518439·10·4	636,299,291	0.07%	4,364,436	Sh.	145,791.87	Defined	–	4,357,585	–	6,851
ESTRELLA IMMUNOPHARMA INC	COM	–	297584·10·4	62,960	0.00%	56,215	Sh.	1,119.99	Defined	–	Sole	–	–
ETAO INTERNATIONAL CO LTD	ORD SHS	–	G31363·10·7	16,477	0.00%	36,617	Sh.	449.98	Defined	–	Sole	–	–
ETERNA THERAPEUTICS INC	COM NEW	–	114082·20·9	40,278	0.00%	22,488	Sh.	1,791.09	Defined	–	Sole	–	–
ETHAN ALLEN INTERIORS INC	COM	–	297602·10·4	15,811,442	0.00%	495,292	Sh.	31,923.48	Defined	–	Sole	–	–
ETON PHARMACEUTICALS INC	COM	–	29772L·10·8	995,611	0.00%	227,256	Sh.	4,381.01	Defined	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	221,456,245	0.02%	2,739,319	Sh.	80,843.54	Defined	–	2,735,759	–	3,560
EUDA HEALTH HOLDINGS LTD	ORD SHS	–	G3142E·10·5	22,934	0.00%	16,038	Sh.	1,429.98	Defined	–	Sole	–	–
EURONET WORLDWIDE INC	COM	–	298736·10·9	75,373,526	0.01%	742,558	Sh.	101,505.24	Defined	–	733,176	–	9,382
EUROPEAN WAX CENTER INC-A	CLASS A COM	–	29882P·10·6	10,307,881	0.00%	758,407	Sh.	13,591.49	Defined	–	Sole	–	–
EVANS BANCORP INC	COM NEW	–	29911Q·20·8	3,206,359	0.00%	101,680	Sh.	31,533.82	Defined	–	Sole	–	–
EVE HOLDING INC	COM	–	29970N·10·4	3,593,870	0.00%	490,896	Sh.	7,321.04	Defined	–	Sole	–	–
EVENTBRITE INC-CLASS A	COM CL A	–	29975E·10·9	14,181,283	0.00%	1,696,084	Sh.	8,361.19	Defined	–	Sole	–	–
EVERBRIDGE INC	COM	–	29978A·10·4	21,892,793	0.00%	900,466	Sh.	24,312.74	Defined	–	Sole	–	–
EVERCOMMERCE INC	COM	–	29977X·10·5	7,137,984	0.00%	647,094	Sh.	11,030.83	Defined	–	Sole	–	–
EVERCORE INC – A	CLASS A	–	29977A·10·5	102,638,345	0.01%	599,962	Sh.	171,074.74	Defined	–	592,540	–	7,422
EVEREST GROUP LTD	COM	–	G3223R·10·8	346,959,485	0.04%	983,841	Sh.	352,658.09	Defined	–	982,556	–	1,285
EVERGY INC	COM	–	30034W·10·6	282,956,944	0.03%	5,433,902	Sh.	52,072.52	Defined	–	5,427,099	–	6,803
EVERI HOLDINGS INC	COM	–	30034T·10·3	20,285,159	0.00%	1,799,707	Sh.	11,271.37	Defined	–	Sole	–	–
EVERQUOTE INC – CLASS A	COM CL A	–	30041R·10·8	5,661,980	0.00%	462,531	Sh.	12,241.30	Defined	–	Sole	–	–
EVERSOURCE ENERGY	COM	–	30040W·10·8	497,935,429	0.05%	8,088,083	Sh.	61,564.08	Defined	–	8,063,469	–	24,614
EVERSPIN TECHNOLOGIES INC	COM	–	30041T·10·4	1,597,156	0.00%	176,636	Sh.	9,042.08	Defined	–	Sole	–	–
EVERTEC INC	COM	–	30040P·10·3	60,989,421	0.01%	1,489,555	Sh.	40,944.73	Defined	–	Sole	–	–
EVGO INC	CL A COM	–	30052F·10·0	8,392,240	0.00%	2,343,974	Sh.	3,580.35	Defined	–	Sole	–	–
EVI INDUSTRIES INC	COM	–	26929N·10·2	2,496,830	0.00%	105,205	Sh.	23,733.00	Defined	–	Sole	–	–
EVOGENE LTD	SHS	–	M4119S·10·4	49,506	0.00%	59,007	Sh.	838.99	Defined	–	Sole	–	–
EVOKE PHARMA INC	COM NEW	–	30049G·20·3	28,418	0.00%	27,065	Sh.	1,049.99	Defined	–	Sole	–	–
EVOLENT HEALTH INC – A	CL A	–	30050B·10·1	78,139,074	0.01%	2,365,416	Sh.	33,033.97	Defined	–	Sole	–	–
EVOLUS INC	COM	–	30052C·10·7	9,839,018	0.00%	934,276	Sh.	10,531.17	Defined	–	Sole	–	–
EVOLUTION PETROLEUM CORP	COM	–	30049A·10·7	3,987,872	0.00%	686,309	Sh.	5,810.61	Defined	–	Sole	–	–
EVOLV TECHNOLOGIES HOLDINGS	COM CL A	–	30049H·10·2	10,480,401	0.00%	2,220,240	Sh.	4,720.39	Defined	–	Sole	–	–
EW SCRIPPS CO/THE-A	CL A NEW	–	811054·40·2	10,770,262	0.00%	1,347,829	Sh.	7,990.82	Defined	–	Sole	–	–
EXACT SCIENCES CORP	COM	–	30063P·10·5	212,796,292	0.02%	2,880,262	Sh.	73,880.88	Defined	–	Sole	–	–
EXAGEN INC	COM	–	30068X·10·3	162,396	0.00%	81,583	Sh.	1,990.56	Defined	–	Sole	–	–
EXCELERATE ENERGY INC-A	CL A COM	–	30069T·10·1	6,001,524	0.00%	388,155	Sh.	15,461.67	Defined	–	Sole	–	–
EXELA TECHNOLOGIES INC	COM	–	30162V·80·5	198,654	0.00%	59,108	Sh.	3,360.86	Defined	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	123,455,190	0.01%	5,145,318	Sh.	23,993.69	Defined	–	5,078,729	–	66,589
EXELON CORP	COM	–	30161N·10·1	742,295,107	0.08%	20,735,443	Sh.	35,798.37	Defined	–	20,644,559	–	90,884
EXICURE INC	COM NEW	–	30205M·20·0	31,320	0.00%	52,996	Sh.	590.99	Defined	–	Sole	–	–
EXLSERVICE HOLDINGS INC	COM	–	302081·10·4	119,502,404	0.01%	3,873,246	Sh.	30,853.30	Defined	–	3,837,931	–	35,315
EXP WORLD HOLDINGS INC	COM	–	30212W·10·0	28,793,643	0.00%	1,854,393	Sh.	15,527.26	Defined	–	Sole	–	–
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	473,901,355	0.05%	3,128,931	Sh.	151,457.91	Defined	–	3,125,002	–	3,929
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	457,074,429	0.05%	3,593,353	Sh.	127,199.98	Defined	–	3,589,075	–	4,278
EXPENSIFY INC – A	COM CL A	–	30219Q·10·6	2,688,898	0.00%	1,088,524	Sh.	2,470.22	Defined	–	Sole	–	–
EXPION360 INC	COM	–	30218B·10·0	173,060	0.00%	32,895	Sh.	5,260.98	Defined	–	Sole	–	–
EXPONENT INC	COM	–	30214U·10·2	112,399,853	0.01%	1,276,563	Sh.	88,048.81	Defined	–	1,265,723	–	10,840
EXPRESS INC	COM NEW	–	30219E·20·2	239,971	0.00%	28,663	Sh.	8,372.15	Defined	–	Sole	–	–
EXPRO GROUP HOLDINGS NV	COM	–	N3144W·10·5	29,766,458	0.00%	1,869,520	Sh.	15,921.98	Defined	–	Sole	–	–
EXSCIENTIA PLC	ADS	–	30223G·10·2	171,390	0.00%	26,738	Sh.	6,409.98	Defined	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	850,110,430	0.09%	5,314,560	Sh.	159,958.76	Defined	–	5,273,591	–	40,969
EXTREME NETWORKS INC	COM	–	30226D·10·6	53,482,260	0.01%	3,031,554	Sh.	17,641.86	Defined	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	7,633,636,179	0.80%	76,555,389	Sh.	99,713.90	Defined	–	76,437,139	–	118,250
EYENOVIA INC	COM	–	30234E·10·4	1,329,419	0.00%	639,070	Sh.	2,080.24	Defined	–	Sole	–	–
EYEPOINT PHARMACEUTICALS INC	COM NEW	–	30233G·20·9	15,772,715	0.00%	682,417	Sh.	23,113.02	Defined	–	Sole	–	–
EZCORP INC-CL A	CL A NON VTG	–	302301·10·6	4,957,338	0.00%	567,078	Sh.	8,741.90	Defined	–	Sole	–	–
EZFILL HOLDINGS INC	COM	–	302314·30·7	20,399	0.00%	12,439	Sh.	1,639.92	Defined	–	Sole	–	–
EZGO TECHNOLOGIES LTD	SHS	–	G5279F·10·2	52,815	0.00%	459,268	Sh.	115.00	Defined	–	Sole	–	–
F&G ANNUITIES & LIFE INC	COMMON STOCK	–	30190A·10·4	17,413,200	0.00%	378,502	Sh.	46,005.57	Defined	–	Sole	–	–
F5 INC	COM	–	315616·10·2	248,609,174	0.03%	1,392,480	Sh.	178,536.98	Defined	–	1,390,705	–	1,775
FABRINET	SHS	–	G3323L·10·0	158,457,535	0.02%	832,451	Sh.	190,350.59	Defined	–	Sole	–	–
FACTSET RESEARCH SYSTEMS INC	COM	–	303075·10·5	433,530,325	0.05%	910,991	Sh.	475,888.70	Defined	–	909,874	–	1,117
FAIR ISAAC CORP	COM	–	303250·10·4	705,108,891	0.07%	606,653	Sh.	1,162,293.59	Defined	–	605,924	–	729
FALCON’S BEYOND GLOBAL INC-A	COM CL A	–	306121·10·4	358,269	0.00%	29,100	Sh.	12,311.65	Defined	–	Sole	–	–
FANHUA INC-SPONSORED ADR	SPONSORED ADR	–	30712A·10·3	124,755	0.00%	18,931	Sh.	6,589.98	Defined	–	Sole	–	–
FARADAY FUTURE INTELLIGENT E	COM CL A NEW	–	307359·50·5	44,184	0.00%	191,315	Sh.	230.95	Defined	–	Sole	–	–
FARMER BROS CO	COM	–	307675·10·8	567,716	0.00%	185,483	Sh.	3,060.74	Defined	–	Sole	–	–
FARMERS & MERCHANTS BANCO/OH	COM	–	30779N·10·5	6,580,843	0.00%	265,327	Sh.	24,802.76	Defined	–	Sole	–	–
FARMERS NATL BANC CORP	COM	–	309627·10·7	11,147,745	0.00%	771,390	Sh.	14,451.50	Defined	–	Sole	–	–
FARMLAND PARTNERS INC	COM	–	31154R·10·9	13,367,028	0.00%	1,070,971	Sh.	12,481.22	Defined	–	1,063,634	–	7,337
FARO TECHNOLOGIES INC	COM	–	311642·10·2	9,343,976	0.00%	414,690	Sh.	22,532.44	Defined	–	Sole	–	–
FASTENAL CO	COM	–	311900·10·4	948,788,129	0.10%	14,682,247	Sh.	64,621.45	Defined	–	14,653,522	–	28,725
FASTLY INC – CLASS A	CL A	–	31188V·10·0	45,696,446	0.00%	2,566,918	Sh.	17,802.07	Defined	–	Sole	–	–
FAT BRANDS INC-CL A	CLASS A COM	–	30258N·10·5	295,877	0.00%	48,814	Sh.	6,061.31	Defined	–	Sole	–	–
FAT BRANDS INC-CL B	CLASS B COM	–	30258N·60·0	215,458	0.00%	39,826	Sh.	5,409.98	Defined	–	Sole	–	–
FATE THERAPEUTICS INC	COM	–	31189P·10·2	6,970,176	0.00%	1,863,485	Sh.	3,740.40	Defined	–	Sole	–	–
FATHOM HOLDINGS INC	COM	–	31189V·10·9	290,054	0.00%	80,775	Sh.	3,590.89	Defined	–	Sole	–	–
FAZE HOLDINGS INC	COMMON STOCK	–	31423J·10·2	150,117	0.00%	833,811	Sh.	180.04	Defined	–	Sole	–	–
FB FINANCIAL CORP	COM	–	30257X·10·4	30,266,769	0.00%	759,430	Sh.	39,854.59	Defined	–	Sole	–	–
FEDERAL AGRIC MTG CORP-CL C	CL C	–	313148·30·6	38,733,036	0.00%	202,536	Sh.	191,240.25	Defined	–	Sole	–	–
FEDERAL REALTY INVS TRUST	SH BEN INT NEW	–	313745·10·1	187,768,777	0.02%	1,824,356	Sh.	102,923.32	Defined	–	1,822,183	–	2,173
FEDERAL SIGNAL CORP	COM	–	313855·10·8	97,469,400	0.01%	1,269,972	Sh.	76,749.25	Defined	–	Sole	–	–
FEDERATED HERMES INC	CL B	–	314211·10·3	37,129,887	0.00%	1,096,354	Sh.	33,866.70	Defined	–	1,077,886	–	18,468
FEDEX CORP	COM	–	31428X·10·6	1,115,249,652	0.12%	4,421,213	Sh.	252,249.70	Defined	–	4,414,382	–	6,831
FEMASYS INC	COM	–	31447E·10·5	134,798	0.00%	138,219	Sh.	975.25	Defined	–	Sole	–	–
FENNEC PHARMACEUTICALS INC	COM	–	31447P·10·0	2,452,579	0.00%	218,590	Sh.	11,220.00	Defined	–	Sole	–	–
FERGUSON PLC	SHS	–	G3421J·10·6	584,948,265	0.06%	3,034,993	Sh.	192,734.63	Defined	–	Sole	–	–
FERROGLOBE PLC	SHS	–	G33856·10·8	922,896	0.00%	141,766	Sh.	6,510.00	Defined	–	Sole	–	–
FG FINANCIAL GROUP INC	COM	–	30329Y·10·6	49,938	0.00%	32,012	Sh.	1,559.98	Defined	–	Sole	–	–
FG GROUP HOLDINGS INC	COM	–	302462·10·6	221,193	0.00%	150,438	Sh.	1,470.33	Defined	–	Sole	–	–
FIBROGEN INC	COM	–	31572Q·80·8	1,788,994	0.00%	2,018,281	Sh.	886.39	Defined	–	Sole	–	–
FIDELIS INSURANCE HOLDINGS L	COM	–	G3398L·11·8	2,185,498	0.00%	172,494	Sh.	12,669.99	Defined	–	Sole	–	–
FIDELITY D&D BANCORP INC	COM	–	31609R·10·0	5,737,526	0.00%	98,861	Sh.	58,036.29	Defined	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	209,497,488	0.02%	4,112,911	Sh.	50,936.55	Defined	–	4,057,548	–	55,363
FIDELITY NATIONAL INFO SERV	COM	–	31620M·10·6	782,077,671	0.08%	13,052,295	Sh.	59,918.79	Defined	–	13,034,816	–	17,479
FIFTH THIRD BANCORP	COM	–	316773·10·0	547,233,490	0.06%	15,906,436	Sh.	34,403.27	Defined	–	15,886,355	–	20,081
FIGS INC-CLASS A	CL A	–	30260D·10·3	18,348,207	0.00%	2,639,724	Sh.	6,950.81	Defined	–	Sole	–	–
FINANCE OF AMERICA COS INC-A	COM CL A	–	31738L·10·7	951,302	0.00%	864,741	Sh.	1,100.10	Defined	–	Sole	–	–
FINANCIAL INSTITUTIONS INC	COM	–	317585·40·4	6,930,922	0.00%	325,359	Sh.	21,302.38	Defined	–	Sole	–	–
FINGERMOTION INC	COM	–	31788K·10·8	121,914	0.00%	30,327	Sh.	4,019.98	Defined	–	Sole	–	–
FINVOLUTION GROUP-ADR	SPONSORED ADS	–	31810T·10·1	300,404	0.00%	61,307	Sh.	4,900.00	Defined	–	Sole	–	–
FINWARD BANCORP	COM	–	31812F·10·9	776,894	0.00%	31,067	Sh.	25,007.05	Defined	–	Sole	–	–
FINWISE BANCORP	COM	–	31813A·10·9	1,001,737	0.00%	69,987	Sh.	14,313.19	Defined	–	Sole	–	–
FIRST ADVANTAGE CORP	COM	–	31846B·10·8	20,696,047	0.00%	1,248,879	Sh.	16,571.70	Defined	–	Sole	–	–
FIRST AMERICAN FINANCIAL	COM	–	31847R·10·2	101,928,773	0.01%	1,581,506	Sh.	64,450.45	Defined	–	1,559,412	–	22,094
FIRST BANCORP INC/ME	COM	–	31866P·10·2	5,609,810	0.00%	198,768	Sh.	28,222.90	Defined	–	Sole	–	–
FIRST BANCORP PUERTO RICO	COM NEW	–	318672·70·6	65,852,161	0.01%	4,002,737	Sh.	16,451.78	Defined	–	Sole	–	–
FIRST BANCORP/NC	COM	–	318910·10·6	33,655,997	0.00%	909,262	Sh.	37,014.63	Defined	–	Sole	–	–
FIRST BANCSHARES INC/MS	COM	–	318916·10·3	18,806,189	0.00%	641,126	Sh.	29,333.06	Defined	–	Sole	–	–
FIRST BANK/HAMILTON NJ	COM	–	31931U·10·2	6,245,615	0.00%	424,824	Sh.	14,701.65	Defined	–	Sole	–	–
FIRST BUSEY CORP	COM NEW	–	319383·20·4	28,827,505	0.00%	1,161,322	Sh.	24,823.01	Defined	–	Sole	–	–
FIRST BUSINESS FINANCIAL SER	COM	–	319390·10·0	6,245,490	0.00%	155,731	Sh.	40,104.35	Defined	–	Sole	–	–
FIRST CAPITAL INC	COM	–	31942S·10·4	921,332	0.00%	33,753	Sh.	27,296.30	Defined	–	Sole	–	–
FIRST CITIZENS BCSHS – CL A	CL A	–	31946M·10·3	338,089,238	0.04%	238,278	Sh.	1,418,885.66	Defined	–	Sole	–	–
FIRST COMMONWEALTH FINL CORP	COM	–	319829·10·7	34,097,615	0.00%	2,208,124	Sh.	15,441.89	Defined	–	Sole	–	–
FIRST COMMUNITY BANKSHARES	COM	–	31983A·10·3	13,370,592	0.00%	360,354	Sh.	37,104.05	Defined	–	Sole	–	–
FIRST COMMUNITY CORP	COM	–	319835·10·4	3,075,859	0.00%	142,846	Sh.	21,532.69	Defined	–	Sole	–	–
FIRST FINANCIAL BANCORP	COM	–	320209·10·9	50,139,434	0.01%	2,110,889	Sh.	23,752.76	Defined	–	Sole	–	–
FIRST FINANCIAL CORP/INDIANA	COM	–	320218·10·0	10,612,719	0.00%	246,610	Sh.	43,034.42	Defined	–	Sole	–	–
FIRST FINANCIAL NORTHWEST	COM	–	32022K·10·2	1,209,306	0.00%	89,691	Sh.	13,483.03	Defined	–	Sole	–	–
FIRST FINL BANKSHARES INC	COM	–	32020R·10·9	87,971,753	0.01%	2,903,039	Sh.	30,303.33	Defined	–	2,875,537	–	27,502
FIRST FOUNDATION INC	COM	–	32026V·10·4	10,593,023	0.00%	1,094,199	Sh.	9,681.08	Defined	–	Sole	–	–
FIRST GUARANTY BANCSHARES IN	COM	–	32043P·10·6	640,519	0.00%	57,587	Sh.	11,122.63	Defined	–	Sole	–	–
FIRST HAWAIIAN INC	COM	–	32051X·10·8	46,065,468	0.00%	2,014,787	Sh.	22,863.69	Defined	–	Sole	–	–
FIRST HORIZON CORP	COM	–	320517·10·5	123,704,956	0.01%	8,734,829	Sh.	14,162.26	Defined	–	8,615,180	–	119,649
FIRST INDUSTRIAL REALTY TR	COM	–	32054K·10·3	121,646,035	0.01%	2,309,262	Sh.	52,677.45	Defined	–	2,280,938	–	28,324
FIRST INTERNET BANCORP	COM	–	320557·10·1	2,569,966	0.00%	106,222	Sh.	24,194.29	Defined	–	Sole	–	–
FIRST INTERSTATE BANCSYS-A	COM	–	32055Y·20·1	57,725,227	0.01%	1,877,027	Sh.	30,753.54	Defined	–	Sole	–	–
FIRST MAJESTIC SILVER CORP	COM	–	32076V·10·3	723,817	0.00%	117,936	Sh.	6,137.37	Defined	–	Sole	–	–
FIRST MERCHANTS CORP	COM	–	320817·10·9	49,192,480	0.01%	1,326,503	Sh.	37,084.33	Defined	–	Sole	–	–
FIRST MID BANCSHARES INC	COM	–	320866·10·6	16,201,511	0.00%	467,383	Sh.	34,664.31	Defined	–	Sole	–	–
FIRST NATIONAL CORP/VA	COM	–	32106V·10·7	959,958	0.00%	44,124	Sh.	21,755.92	Defined	–	Sole	–	–
FIRST NORTHWEST BANCORP	COM	–	335834·10·7	1,428,279	0.00%	89,582	Sh.	15,943.82	Defined	–	Sole	–	–
FIRST OF LONG ISLAND CORP	COM	–	320734·10·6	6,202,477	0.00%	468,415	Sh.	13,241.41	Defined	–	Sole	–	–
FIRST SAVINGS FINANCIAL GRP	COM	–	33621E·10·9	741,137	0.00%	44,102	Sh.	16,805.07	Defined	–	Sole	–	–
FIRST SEACOAST BANCORP INC	COM	–	33631F·10·4	154,647	0.00%	20,445	Sh.	7,564.05	Defined	–	Sole	–	–
FIRST SOLAR INC	COM	–	336433·10·7	417,880,172	0.04%	2,431,661	Sh.	171,849.68	Defined	–	2,428,492	–	3,169
FIRST UNITED CORP	COM	–	33741H·10·7	1,278,465	0.00%	54,365	Sh.	23,516.32	Defined	–	Sole	–	–
FIRST US BANCSHARES INC	COM	–	33744V·10·3	485,341	0.00%	45,688	Sh.	10,622.94	Defined	–	Sole	–	–
FIRST WATCH RESTAURANT GROUP	COM	–	33748L·10·1	10,672,582	0.00%	530,918	Sh.	20,102.13	Defined	–	Sole	–	–
FIRST WESTERN FINANCIAL INC	COM	–	33751L·10·5	3,191,312	0.00%	160,916	Sh.	19,832.16	Defined	–	Sole	–	–
FIRSTCASH HOLDINGS INC	COM	–	33768G·10·7	91,302,494	0.01%	842,259	Sh.	108,401.92	Defined	–	834,339	–	7,920
FIRSTENERGY CORP	COM	–	337932·10·7	418,223,573	0.04%	11,439,010	Sh.	36,561.17	Defined	–	11,423,832	–	15,178
FIRSTSERVICE CORP	COM	–	33767E·20·2	30,417,635	0.00%	187,115	Sh.	162,561.18	Defined	–	Sole	–	–
FISCALNOTE HOLDINGS INC	COM CL A	–	337655·10·4	1,603,200	0.00%	1,406,151	Sh.	1,140.13	Defined	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	1,507,414,495	0.16%	11,382,560	Sh.	132,431.94	Defined	–	11,364,837	–	17,723
FISKER INC	CL A COM STK	–	33813J·10·6	7,450,524	0.00%	4,256,990	Sh.	1,750.19	Defined	–	Sole	–	–
FITLIFE BRANDS INC	COM	–	33817P·30·6	195,462	0.00%	10,331	Sh.	18,919.95	Defined	–	Sole	–	–
FIVE BELOW	COM	–	33829M·10·1	193,884,031	0.02%	909,430	Sh.	213,192.91	Defined	–	897,506	–	11,924
FIVE STAR BANCORP	COM	–	33830T·10·3	6,661,438	0.00%	254,420	Sh.	26,182.84	Defined	–	Sole	–	–
FIVE9 INC	COM	–	338307·10·1	90,739,308	0.01%	1,152,944	Sh.	78,702.27	Defined	–	Sole	–	–
FIVERR INTERNATIONAL LTD	ORD SHS	–	M4R82T106 ?	756,879	0.00%	27,806	Sh.	27,219.99	Defined	–	Sole	–	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	451,182,199	0.05%	1,600,609	Sh.	281,881.58	Defined	–	1,598,482	–	2,127
FLEX LNG LTD	SHS	–	G35947·20·2	9,412,330	0.00%	323,893	Sh.	29,060.00	Defined	–	Sole	–	–
FLEX LTD	ORD	–	Y2573F·10·2	16,388,667	0.00%	538,039	Sh.	30,460.00	Defined	–	Sole	–	–
FLEXSHOPPER INC	COM NEW	–	33939J·30·3	226,444	0.00%	135,572	Sh.	1,670.29	Defined	–	Sole	–	–
FLEXSTEEL INDS	COM	–	339382·10·3	815,295	0.00%	43,243	Sh.	18,853.80	Defined	–	Sole	–	–
FLOOR & DECOR HOLDINGS INC-A	CL A	–	339750·10·1	183,688,846	0.02%	1,646,282	Sh.	111,578.00	Defined	–	1,623,462	–	22,820
FLORA GROWTH CORP	COM	–	339764·20·1	49,033	0.00%	36,295	Sh.	1,350.96	Defined	–	Sole	–	–
FLOTEK INDUSTRIES INC	COM NEW	–	343389·40·9	521,819	0.00%	133,087	Sh.	3,920.89	Defined	–	Sole	–	–
FLOWERS FOODS INC	COM	–	343498·10·1	78,389,969	0.01%	3,481,975	Sh.	22,513.08	Defined	–	3,440,837	–	41,138
FLOWSERVE CORP	COM	–	34354P·10·5	83,603,775	0.01%	2,027,904	Sh.	41,226.69	Defined	–	1,999,808	–	28,096
FLUENCE ENERGY INC	COM CL A	–	34379V·10·3	31,209,179	0.00%	1,308,417	Sh.	23,852.62	Defined	–	Sole	–	–
FLUENT INC	COM	–	34380C·10·2	300,317	0.00%	448,115	Sh.	670.18	Defined	–	Sole	–	–
FLUOR CORP	COM	–	343412·10·2	131,135,536	0.01%	3,347,429	Sh.	39,175.00	Defined	–	3,310,947	–	36,482
FLUSHING FINANCIAL CORP	COM	–	343873·10·5	10,611,822	0.00%	643,853	Sh.	16,481.75	Defined	–	Sole	–	–
FLUX POWER HOLDINGS INC	COM NEW	–	344057·30·2	471,645	0.00%	114,728	Sh.	4,110.98	Defined	–	Sole	–	–
FLYWIRE CORP-VOTING	COM VTG	–	302492·10·3	54,684,979	0.01%	2,361,723	Sh.	23,154.70	Defined	–	Sole	–	–
FMC CORP	COM NEW	–	302491·30·3	173,081,480	0.02%	2,752,340	Sh.	62,885.21	Defined	–	2,748,658	–	3,682
FNB CORP	COM	–	302520·10·1	77,345,446	0.01%	5,616,074	Sh.	13,772.16	Defined	–	5,539,238	–	76,836
FNCB BANCORP INC	COM	–	302578·10·9	1,009,725	0.00%	148,669	Sh.	6,791.77	Defined	–	Sole	–	–
FOCUS IMPACT BH3 ACQUISITION	CLASS A COM	–	22677T·10·2	205,326	0.00%	19,705	Sh.	10,419.99	Defined	–	Sole	–	–
FOCUS UNIVERSAL INC	COM	–	34417J·10·4	409,041	0.00%	280,101	Sh.	1,460.33	Defined	–	Sole	–	–
FOGHORN THERAPEUTICS INC	COM	–	344174·10·7	2,892,163	0.00%	448,350	Sh.	6,450.68	Defined	–	Sole	–	–
FONAR CORP	COM NEW	–	344437·40·5	1,260,099	0.00%	64,407	Sh.	19,564.63	Defined	–	Sole	–	–
FOOT LOCKER INC	COM	–	344849·10·4	54,580,364	0.01%	1,751,981	Sh.	31,153.51	Defined	–	Sole	–	–
FORAFRIC GLOBAL PLC	ORDINARY SHARES	–	X3R81D102 ?	659,036	0.00%	62,232	Sh.	10,589.99	Defined	–	Sole	–	–
FORD MOTOR CO	COM	–	345370·86·0	921,479,338	0.10%	75,798,698	Sh.	12,156.93	Defined	–	75,682,624	–	116,074
FORESTAR GROUP INC	COM	–	346232·10·1	14,299,683	0.00%	432,361	Sh.	33,073.48	Defined	–	Sole	–	–
FORGE GLOBAL HOLDINGS INC	COM	–	34629L·10·3	7,914,110	0.00%	2,307,053	Sh.	3,430.40	Defined	–	Sole	–	–
FORIAN INC	COM	–	34630N·10·6	479,100	0.00%	163,754	Sh.	2,925.73	Defined	–	Sole	–	–
FORMFACTOR INC	COM	–	346375·10·8	75,678,254	0.01%	1,814,200	Sh.	41,714.39	Defined	–	Sole	–	–
FORRESTER RESEARCH INC	COM	–	346563·10·9	7,236,429	0.00%	269,888	Sh.	26,812.71	Defined	–	Sole	–	–
FORTE BIOSCIENCES INC	COM	–	34962G·10·9	276,656	0.00%	336,605	Sh.	821.90	Defined	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	831,522,211	0.09%	14,239,428	Sh.	58,395.76	Defined	–	14,204,697	–	34,731
FORTIS INC	COM	–	349553·10·7	82,255,735	0.01%	1,962,022	Sh.	41,923.96	Defined	–	1,933,428	–	28,594
FORTIVE CORP	COM	–	34959J·10·8	568,541,419	0.06%	7,742,395	Sh.	73,432.24	Defined	–	7,732,041	–	10,354
FORTREA HOLDINGS INC	COMMON STOCK	–	34965K·10·7	46,771,793	0.00%	1,339,944	Sh.	34,905.78	Defined	–	Sole	–	–
FORTRESS BIOTECH INC	COM NEW	–	34960Q·30·7	170,710	0.00%	56,699	Sh.	3,010.81	Defined	–	Sole	–	–
FORTUNA SILVER MINES INC	COM	–	349915·10·8	499,850	0.00%	129,832	Sh.	3,849.98	Defined	–	Sole	–	–
FORTUNE BRANDS INNOVATIONS I	COM	–	34964C·10·6	167,994,090	0.02%	2,209,741	Sh.	76,024.33	Defined	–	2,182,740	–	27,001
FORUM ENERGY TECHNOLOGIES IN	COM	–	34984V·20·9	4,371,268	0.00%	197,148	Sh.	22,172.52	Defined	–	Sole	–	–
FORWARD AIR CORP	COM	–	349853·10·1	38,292,501	0.00%	609,008	Sh.	62,876.84	Defined	–	Sole	–	–
FORWARD INDUSTRIES INC	COM NEW	–	349862·30·0	19,508	0.00%	27,095	Sh.	719.99	Defined	–	Sole	–	–
FORZA X1 INC	COM	–	34988N·10·4	22,704	0.00%	42,045	Sh.	539.99	Defined	–	Sole	–	–
FOSSIL GROUP INC	COM	–	34988V·10·6	1,482,364	0.00%	1,015,206	Sh.	1,460.16	Defined	–	Sole	–	–
FOSTER (LB) CO-A	COM	–	350060·10·9	2,188,043	0.00%	99,478	Sh.	21,995.25	Defined	–	Sole	–	–
FOUR CORNERS PROPERTY TRUST	COM	–	35086T·10·9	54,707,727	0.01%	2,162,130	Sh.	25,302.70	Defined	–	2,147,231	–	14,899
FOX CORP – CLASS A	CL A COM	–	35137L·10·5	180,377,035	0.02%	6,094,753	Sh.	29,595.46	Defined	–	6,087,018	–	7,735
FOX CORP – CLASS B	CL B COM	–	35137L·20·4	80,326,077	0.01%	2,911,801	Sh.	27,586.39	Defined	–	2,908,292	–	3,509
FOX FACTORY HOLDING CORP	COM	–	35138V·10·2	64,141,338	0.01%	950,420	Sh.	67,487.36	Defined	–	941,345	–	9,075
FOXO TECHNOLOGIES INC	CL A NEW	–	351471·30·5	7,949	0.00%	24,864	Sh.	319.70	Defined	–	Sole	–	–
FRANCO-NEVADA CORP	COM	–	351858·10·5	78,702,725	0.01%	710,721	Sh.	110,736.46	Defined	–	Sole	–	–
FRANKLIN BSP REALTY TRUST IN	COMMON STOCK	–	35243J·10·1	24,354,625	0.00%	1,802,489	Sh.	13,511.66	Defined	–	Sole	–	–
FRANKLIN COVEY CO	COM	–	353469·10·9	11,476,117	0.00%	263,610	Sh.	43,534.45	Defined	–	Sole	–	–
FRANKLIN ELECTRIC CO INC	COM	–	353514·10·2	91,228,980	0.01%	943,812	Sh.	96,660.12	Defined	–	Sole	–	–
FRANKLIN FINANCIAL SERVICES	COM	–	353525·10·8	1,261,708	0.00%	39,981	Sh.	31,557.69	Defined	–	Sole	–	–
FRANKLIN RESOURCES INC	COM	–	354613·10·1	186,236,972	0.02%	6,268,426	Sh.	29,710.32	Defined	–	6,260,026	–	8,400
FRANKLIN STREET PROPERTIES C	COM	–	35471R·10·6	2,900,987	0.00%	1,132,981	Sh.	2,560.49	Defined	–	Sole	–	–
FRANKLIN WIRELESS CORP	COM	–	355184·10·2	260,708	0.00%	76,885	Sh.	3,390.88	Defined	–	Sole	–	–
FREEDOM HOLDING CORP/NV	COM	–	356390·10·4	4,427,035	0.00%	54,926	Sh.	80,599.99	Defined	–	Sole	–	–
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	1,142,544,065	0.12%	26,923,943	Sh.	42,435.99	Defined	–	26,881,621	–	42,322
FREIGHTCAR AMERICA INC	COM	–	357023·10·0	396,601	0.00%	146,855	Sh.	2,700.63	Defined	–	Sole	–	–
FREIGHTOS LTD	ORD SHS	–	G51405·10·1	46,382	0.00%	13,290	Sh.	3,489.99	Defined	–	Sole	–	–
FREQUENCY ELECTRONICS INC	COM	–	358010·10·6	729,864	0.00%	66,638	Sh.	10,952.67	Defined	–	Sole	–	–
FRESENIUS MEDICAL CARE-ADR	SPONSORED ADR	–	358029·10·6	1,954,645	0.00%	93,838	Sh.	20,829.99	Defined	–	Sole	–	–
FRESH DEL MONTE PRODUCE INC	ORD	–	G36738·10·5	19,146,675	0.00%	729,312	Sh.	26,253.06	Defined	–	Sole	–	–
FRESH VINE WINE INC	COM	–	35804X·10·1	30,842	0.00%	33,897	Sh.	909.87	Defined	–	Sole	–	–
FRESHPET INC	COM	–	358039·10·5	63,796,327	0.01%	735,199	Sh.	86,774.23	Defined	–	Sole	–	–
FRESHWORKS INC-CL A	CLASS A COM	–	358054·10·4	84,984,846	0.01%	3,617,484	Sh.	23,492.80	Defined	–	Sole	–	–
FRIEDMAN INDUSTRIES	COM	–	358435·10·5	1,005,218	0.00%	65,005	Sh.	15,463.70	Defined	–	Sole	–	–
FRONTDOOR INC	COM	–	35905A·10·9	65,880,988	0.01%	1,870,354	Sh.	35,223.81	Defined	–	Sole	–	–
FRONTIER COMMUNICATIONS PARE	COM	–	35909D·10·9	92,921,588	0.01%	3,666,447	Sh.	25,343.77	Defined	–	3,619,085	–	47,362
FRONTIER GROUP HOLDINGS INC	COM	–	35909R·10·8	5,187,993	0.00%	950,088	Sh.	5,460.54	Defined	–	Sole	–	–
FRP HOLDINGS INC	COM	–	30292L·10·7	8,933,462	0.00%	142,056	Sh.	62,886.90	Defined	–	Sole	–	–
FS BANCORP INC	COM	–	30263Y·10·4	5,218,773	0.00%	141,184	Sh.	36,964.34	Defined	–	Sole	–	–
FTAI AVIATION LTD	SHS	–	G3730V·10·5	97,659,051	0.01%	2,104,470	Sh.	46,405.53	Defined	–	Sole	–	–
FTAI INFRASTRUCTURE INC	COMMON STOCK	–	35953C·10·6	8,507,079	0.00%	2,186,675	Sh.	3,890.42	Defined	–	Sole	–	–
FTC SOLAR INC	COM	–	30320C·10·3	999,628	0.00%	1,442,728	Sh.	692.87	Defined	–	Sole	–	–
FTI CONSULTING INC	COM	–	302941·10·9	122,576,582	0.01%	613,175	Sh.	199,904.73	Defined	–	605,571	–	7,604
FUBOTV INC	COM	–	35953D·10·4	19,531,939	0.00%	6,141,429	Sh.	3,180.36	Defined	–	Sole	–	–
FUEL TECH INC	COM	–	359523·10·7	455,203	0.00%	433,472	Sh.	1,050.13	Defined	–	Sole	–	–
FUELCELL ENERGY INC	COM	–	35952H·60·1	15,825,103	0.00%	9,889,377	Sh.	1,600.21	Defined	–	Sole	–	–
FULCRUM THERAPEUTICS INC	COM	–	359616·10·9	3,735,092	0.00%	553,230	Sh.	6,751.43	Defined	–	Sole	–	–
FULGENT GENETICS INC	COM	–	359664·10·9	13,379,782	0.00%	462,760	Sh.	28,913.00	Defined	–	Sole	–	–
FULL HOUSE RESORTS INC	COM	–	359678·10·9	3,641,078	0.00%	677,964	Sh.	5,370.61	Defined	–	Sole	–	–
FULL TRUCK ALLIANCE – SPN ADR	SPONSORED ADS	–	35969L·10·8	762,877	0.00%	108,827	Sh.	7,010.00	Defined	–	Sole	–	–
FULTON FINANCIAL CORP	COM	–	360271·10·0	59,624,749	0.01%	3,621,987	Sh.	16,461.89	Defined	–	Sole	–	–
FUNKO INC-CLASS A	COM CL A	–	361008·10·5	6,081,976	0.00%	786,719	Sh.	7,730.81	Defined	–	Sole	–	–
FUSION PHARMACEUTICALS INC	COM	–	36118A·10·0	378,115	0.00%	39,346	Sh.	9,610.00	Defined	–	Sole	–	–
FUTU HOLDINGS LTD-ADR	SPON ADS CL A	–	36118L·10·6	25,848,512	0.00%	478,702	Sh.	53,997.08	Defined	–	Sole	–	–
FUTUREFUEL CORP	COM	–	36116M·10·6	3,387,265	0.00%	557,054	Sh.	6,080.68	Defined	–	Sole	–	–
FVCBANKCORP INC	COM	–	36120Q·10·1	4,696,414	0.00%	330,698	Sh.	14,201.52	Defined	–	Sole	–	–
G-III APPAREL GROUP LTD	COM	–	36237H·10·1	31,479,295	0.00%	926,311	Sh.	33,983.51	Defined	–	Sole	–	–
G1 THERAPEUTICS INC	COM	–	3621LQ·10·9	1,405,683	0.00%	460,775	Sh.	3,050.69	Defined	–	Sole	–	–
GAIA INC	CL A	–	36269P·10·4	419,133	0.00%	155,201	Sh.	2,700.58	Defined	–	Sole	–	–
GAIN THERAPEUTICS INC	COM	–	36269B·10·5	494,649	0.00%	151,476	Sh.	3,265.53	Defined	–	Sole	–	–
GALAPAGOS NV-SPON ADR	SPON ADR	–	36315X·10·1	446,946	0.00%	10,995	Sh.	40,649.93	Defined	–	Sole	–	–
GALECTIN THERAPEUTICS INC	COM NEW	–	363225·20·2	854,106	0.00%	514,416	Sh.	1,660.34	Defined	–	Sole	–	–
GALECTO INC	COM	–	36322Q·10·7	150,029	0.00%	208,333	Sh.	720.14	Defined	–	Sole	–	–
GALERA THERAPEUTICS INC	COM	–	36338D·10·8	64,051	0.00%	440,349	Sh.	145.46	Defined	–	Sole	–	–
GAMBLING.COM GROUP LTD	ORDINARY SHARES	–	G3R239101 ?	1,836,042	0.00%	188,312	Sh.	9,750.00	Defined	–	Sole	–	–
GAMESTOP CORP-CLASS A	CL A	–	36467W·10·9	72,572,963	0.01%	4,139,268	Sh.	17,532.80	Defined	–	4,081,750	–	57,518
GAMIDA CELL LTD	SHS	–	M47364·10·0	34,602	0.00%	83,843	Sh.	412.70	Defined	–	Sole	–	–
GAMING AND LEISURE PROPERTIE	COM	–	36467J·10·8	239,332,668	0.03%	4,856,831	Sh.	49,277.54	Defined	–	4,757,181	–	99,650
GAN LTD	SHS	–	G3728V·10·9	650,528	0.00%	411,627	Sh.	1,580.38	Defined	–	Sole	–	–
GANNETT CO INC	COM	–	36472T·10·9	7,193,651	0.00%	3,127,323	Sh.	2,300.26	Defined	–	Sole	–	–
GAP INC/THE	COM	–	364760·10·8	67,148,205	0.01%	3,210,771	Sh.	20,913.42	Defined	–	3,164,834	–	45,937
GARMIN LTD	SHS	–	H2906T·10·9	516,637,362	0.05%	4,028,167	Sh.	128,256.19	Defined	–	4,023,667	–	4,500
GARRETT MOTION INC	COM	–	366505·10·5	15,884,500	0.00%	1,642,283	Sh.	9,672.21	Defined	–	Sole	–	–
GARTNER INC	COM	–	366651·10·7	777,590,797	0.08%	1,728,310	Sh.	449,913.96	Defined	–	1,726,008	–	2,302
GATES INDUSTRIAL CORP PLC	ORD SHS	–	G39108·10·8	27,293,554	0.00%	2,033,428	Sh.	13,422.43	Defined	–	Sole	–	–
GATOS SILVER INC	COM	–	368036·10·9	3,214,448	0.00%	491,395	Sh.	6,541.47	Defined	–	Sole	–	–
GATX CORP	COM	–	361448·10·3	92,854,449	0.01%	772,282	Sh.	120,233.86	Defined	–	764,680	–	7,602
GAUCHO GROUP HOLDINGS INC	COM NEW	–	36809R·40·4	13,128	0.00%	22,580	Sh.	581.40	Defined	–	Sole	–	–
GCM GROSVENOR INC – CLASS A	COM CL A	–	36831E·10·8	8,551,528	0.00%	954,292	Sh.	8,961.12	Defined	–	Sole	–	–
GDS HOLDINGS LTD – ADR	SPONSORED ADS	–	36165L·10·8	461,326	0.00%	50,584	Sh.	9,120.00	Defined	–	Sole	–	–
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	–	36266G·10·7	596,118,164	0.06%	7,733,367	Sh.	77,083.91	Defined	–	7,712,374	–	20,993
GEE GROUP INC	COM	–	36165A·10·2	453,188	0.00%	905,764	Sh.	500.34	Defined	–	Sole	–	–
GEN DIGITAL INC	COM	–	668771·10·8	302,783,672	0.03%	13,301,991	Sh.	22,762.28	Defined	–	13,285,398	–	16,593
GEN RESTAURANT GROUP INC	CL A COM	–	36870C·10·4	300,213	0.00%	38,333	Sh.	7,831.71	Defined	–	Sole	–	–
GENASYS INC	COM	–	36872P·10·3	839,567	0.00%	413,492	Sh.	2,030.43	Defined	–	Sole	–	–
GENCO SHIPPING & TRADING LTD	SHS	–	Y2685T·13·1	15,139,527	0.00%	912,469	Sh.	16,591.83	Defined	–	Sole	–	–
GENCOR INDUSTRIES INC	COM	–	368678·10·8	3,373,847	0.00%	209,012	Sh.	16,141.88	Defined	–	Sole	–	–
GENEDX HOLDINGS CORP	COM CL A	–	81663L·20·0	517,326	0.00%	188,075	Sh.	2,750.64	Defined	–	Sole	–	–
GENELUX CORP	COM	–	36870H·10·3	5,677,629	0.00%	405,210	Sh.	14,011.57	Defined	–	Sole	–	–
GENERAC HOLDINGS INC	COM	–	368736·10·4	177,123,749	0.02%	1,372,366	Sh.	129,064.51	Defined	–	1,370,552	–	1,814
GENERAL DYNAMICS CORP	COM	–	369550·10·8	1,180,214,740	0.12%	4,556,593	Sh.	259,012.54	Defined	–	4,549,902	–	6,691
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	2,620,217,358	0.27%	20,581,049	Sh.	127,312.14	Defined	–	20,548,916	–	32,133
GENERAL MILLS INC	COM	–	370334·10·4	771,674,338	0.08%	11,873,839	Sh.	64,989.46	Defined	–	11,856,669	–	17,170
GENERAL MOTORS CO	COM	–	37045V·10·0	935,277,942	0.10%	26,115,581	Sh.	35,813.02	Defined	–	26,075,153	–	40,428
GENERATION BIO CO	COM	–	37148K·10·0	1,778,829	0.00%	1,077,963	Sh.	1,650.18	Defined	–	Sole	–	–
GENERATION INCOME PROPERTIES	COM NEW	–	37149D·20·4	98,675	0.00%	24,912	Sh.	3,960.94	Defined	–	Sole	–	–
GENERATIONS BANCORP NY INC	COM	–	37149G·10·8	117,563	0.00%	11,508	Sh.	10,215.76	Defined	–	Sole	–	–
GENESCO INC	COM	–	371532·10·2	8,346,376	0.00%	237,018	Sh.	35,214.10	Defined	–	Sole	–	–
GENIE ENERGY LTD-B	CL B	–	372284·20·8	11,958,670	0.00%	425,067	Sh.	28,133.61	Defined	–	Sole	–	–
GENMAB A/S – SP ADR	SPONSORED ADS	–	372303·20·6	1,317,411	0.00%	41,376	Sh.	31,839.98	Defined	–	Sole	–	–
GENPACT LTD	SHS	–	G3922B·10·7	100,871,731	0.01%	2,905,716	Sh.	34,714.93	Defined	–	2,869,978	–	35,738
GENPREX INC	COM	–	372446·10·4	113,385	0.00%	492,842	Sh.	230.06	Defined	–	Sole	–	–
GENTEX CORP	COM	–	371901·10·9	147,719,093	0.02%	4,522,367	Sh.	32,664.11	Defined	–	4,472,421	–	49,946
GENTHERM INC	COM	–	37253A·10·3	37,818,430	0.00%	722,191	Sh.	52,366.24	Defined	–	Sole	–	–
GENUINE PARTS CO	COM	–	372460·10·5	434,657,284	0.05%	3,146,532	Sh.	138,138.52	Defined	–	3,142,397	–	4,135
GENWORTH FINANCIAL INC-CL A	COM CL A	–	37247D·10·6	65,450,103	0.01%	9,796,781	Sh.	6,680.78	Defined	–	Sole	–	–
GEO GROUP INC/THE	COM	–	36162J·10·6	28,213,044	0.00%	2,604,764	Sh.	10,831.32	Defined	–	Sole	–	–
GEOSPACE TECHNOLOGIES CORP	COM	–	37364X·10·9	1,729,221	0.00%	133,399	Sh.	12,962.77	Defined	–	Sole	–	–
GEOVAX LABS INC	COM	–	373678·50·7	62,432	0.00%	172,895	Sh.	361.10	Defined	–	Sole	–	–
GERMAN AMERICAN BANCORP	COM	–	373865·10·4	20,991,197	0.00%	647,607	Sh.	32,413.48	Defined	–	Sole	–	–
GERON CORP	COM	–	374163·10·3	23,093,538	0.00%	10,943,649	Sh.	2,110.22	Defined	–	Sole	–	–
GETAROUND INC	COM	–	37427G·10·1	121,869	0.00%	518,434	Sh.	235.07	Defined	–	Sole	–	–
GETTY IMAGES HOLDINGS INC	CL A COM	–	374275·10·5	2,104,932	0.00%	400,846	Sh.	5,251.22	Defined	–	Sole	–	–
GETTY REALTY CORP	COM	–	374297·10·9	33,508,625	0.00%	1,146,648	Sh.	29,223.11	Defined	–	1,138,787	–	7,861
GEVO INC	COM PAR	–	374396·40·6	6,030,952	0.00%	5,198,536	Sh.	1,160.13	Defined	–	Sole	–	–
GFL ENVIRONMENTAL INC-SUB VT	SUB VTG SHS	–	36168Q·10·4	28,122,347	0.00%	821,614	Sh.	34,228.17	Defined	–	Sole	–	–
GH RESEARCH PLC	ORDINARY SHARES	–	G3855L·10·6	360,168	0.00%	62,098	Sh.	5,799.99	Defined	–	Sole	–	–
GIBRALTAR INDUSTRIES INC	COM	–	374689·10·7	57,514,366	0.01%	728,135	Sh.	78,988.60	Defined	–	Sole	–	–
GIGACLOUD TECHNOLOGY INC – A	CLASS A ORD	–	G38644·10·3	381,121	0.00%	20,832	Sh.	18,294.98	Defined	–	Sole	–	–
GILAT SATELLITE NETWORKS LTD	SHS NEW	–	M51474·11·8	148,088	0.00%	24,237	Sh.	6,110.00	Defined	–	Sole	–	–
GILDAN ACTIVEWEAR INC	COM	–	375916·10·3	20,864,303	0.00%	635,956	Sh.	32,807.78	Defined	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	2,042,622,448	0.21%	25,274,185	Sh.	80,818.53	Defined	–	25,211,571	–	62,614
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	–	37611X·10·0	35,644,085	0.00%	21,087,851	Sh.	1,690.27	Defined	–	Sole	–	–
GITLAB INC-CL A	CLASS A COM	–	37637K·10·8	88,374,399	0.01%	1,403,442	Sh.	62,969.76	Defined	–	Sole	–	–
GLACIER BANCORP INC	COM	–	37637Q·10·5	100,488,758	0.01%	2,431,682	Sh.	41,324.79	Defined	–	2,407,940	–	23,742
GLADSTONE COMMERCIAL CORP	COM	–	376536·10·8	13,225,651	0.00%	998,822	Sh.	13,241.25	Defined	–	992,294	–	6,528
GLADSTONE LAND CORP	COM	–	376549·10·1	12,139,912	0.00%	840,054	Sh.	14,451.35	Defined	–	834,550	–	5,504
GLATFELTER CORP	COM	–	377320·10·6	1,771,842	0.00%	913,214	Sh.	1,940.23	Defined	–	Sole	–	–
GLAUKOS CORP	COM	–	377322·10·2	80,134,500	0.01%	1,007,988	Sh.	79,499.46	Defined	–	Sole	–	–
GLEN BURNIE BANCORP	COM	–	377407·10·1	100,554	0.00%	16,440	Sh.	6,116.42	Defined	–	Sole	–	–
GLIMPSE GROUP INC/THE	COM	–	37892C·10·6	97,067	0.00%	85,877	Sh.	1,130.30	Defined	–	Sole	–	–
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	–	37890B·10·0	5,263,386	0.00%	815,919	Sh.	6,450.87	Defined	–	Sole	–	–
GLOBAL GAS CORP	CL A	–	37892P·10·7	95,466	0.00%	26,227	Sh.	3,639.99	Defined	–	Sole	–	–
GLOBAL INDUSTRIAL CO	COM	–	37892E·10·2	10,834,361	0.00%	278,918	Sh.	38,844.25	Defined	–	Sole	–	–
GLOBAL MEDICAL REIT INC	COM NEW	–	37954A·20·4	16,733,697	0.00%	1,507,395	Sh.	11,101.07	Defined	–	1,497,336	–	10,059
GLOBAL MOFY METAVERSE LTD	ORD SHS	–	G3937M·10·6	81,741	0.00%	14,649	Sh.	5,579.97	Defined	–	Sole	–	–
GLOBAL NET LEASE INC	COM NEW	–	379378·20·1	46,210,467	0.00%	4,643,750	Sh.	9,951.11	Defined	–	4,611,705	–	32,045
GLOBAL PARTNER ACQUISITION-A	CL A SHS	–	G3934P·10·2	195,441	0.00%	17,671	Sh.	11,059.99	Defined	–	Sole	–	–
GLOBAL PAYMENTS INC	COM	–	37940X·10·2	720,990,937	0.08%	5,692,190	Sh.	126,663.19	Defined	–	5,684,504	–	7,686
GLOBAL SELF STORAGE INC	COM	–	37955N·10·6	597,459	0.00%	129,015	Sh.	4,630.93	Defined	–	Sole	–	–
GLOBAL TECHNOLOGY ACQUISIT-A	CLASS A ORD	–	G3934N·10·7	113,540	0.00%	10,407	Sh.	10,909.96	Defined	–	Sole	–	–
GLOBAL WATER RESOURCES INC	COM	–	379463·10·2	3,208,641	0.00%	245,283	Sh.	13,081.38	Defined	–	Sole	–	–
GLOBAL-E ONLINE LTD	SHS	–	M5216V·10·6	29,941,727	0.00%	757,817	Sh.	39,510.50	Defined	–	Sole	–	–
GLOBALFOUNDRIES INC	ORDINARY SHARES	–	G39387·10·8	47,032,690	0.00%	776,117	Sh.	60,600.00	Defined	–	764,761	–	11,356
GLOBALSTAR INC	COM	–	378973·40·8	29,150,406	0.00%	15,024,184	Sh.	1,940.23	Defined	–	Sole	–	–
GLOBANT SA	COM	–	L44385·10·9	49,190,379	0.01%	206,620	Sh.	238,071.72	Defined	–	Sole	–	–
GLOBE LIFE INC	COM	–	37959E·10·2	247,270,599	0.03%	2,036,825	Sh.	121,400.02	Defined	–	2,034,281	–	2,544
GLOBUS MEDICAL INC – A	CL A	–	379577·20·8	103,681,604	0.01%	1,945,319	Sh.	53,298.00	Defined	–	1,920,616	–	24,703
GLYCOMIMETICS INC	COM	–	38000Q·10·2	1,130,436	0.00%	478,883	Sh.	2,360.57	Defined	–	Sole	–	–
GMS INC	COM	–	36251C·10·3	71,559,411	0.01%	868,021	Sh.	82,439.72	Defined	–	Sole	–	–
GOAL ACQUISITIONS CORP	COM	–	38021H·10·7	284,349	0.00%	26,402	Sh.	10,769.98	Defined	–	Sole	–	–
GODADDY INC – CLASS A	CL A	–	380237·10·7	227,577,785	0.02%	2,147,323	Sh.	105,982.09	Defined	–	2,117,168	–	30,155
GOGO INC	COM	–	38046C·10·9	15,007,507	0.00%	1,481,337	Sh.	10,131.06	Defined	–	Sole	–	–
GOGORO INC	ORDINARY SHARES	–	G9491K·10·5	579,153	0.00%	224,478	Sh.	2,580.00	Defined	–	Sole	–	–
GOHEALTH INC-CLASS A	CL A NEW	–	38046W·20·4	1,211,552	0.00%	90,810	Sh.	13,341.61	Defined	–	Sole	–	–
GOLAR LNG LTD	SHS	–	G9456A·10·0	27,903,629	0.00%	1,213,729	Sh.	22,990.00	Defined	–	Sole	–	–
GOLD RESOURCE CORP	COM	–	38068T·10·5	304,502	0.00%	809,641	Sh.	376.10	Defined	–	Sole	–	–
GOLDEN ARROW MERGER CORP-A	CLASS A COM	–	380799·10·6	152,465	0.00%	14,438	Sh.	10,559.98	Defined	–	Sole	–	–
GOLDEN ENTERTAINMENT INC	COM	–	381013·10·1	18,615,098	0.00%	466,140	Sh.	39,934.56	Defined	–	Sole	–	–
GOLDEN HEAVEN GROUP HOLDINGS	CL A SHS	–	G3959D·10·9	17,958	0.00%	24,617	Sh.	729.50	Defined	–	Sole	–	–
GOLDEN MATRIX GROUP INC	COM	–	381098·30·0	481,258	0.00%	199,634	Sh.	2,410.70	Defined	–	Sole	–	–
GOLDEN MINERALS CO	COM	–	381119·40·3	13,441	0.00%	25,854	Sh.	519.88	Defined	–	Sole	–	–
GOLDEN OCEAN GROUP LTD	SHS NEW	–	G39637·20·5	14,907,053	0.00%	1,527,362	Sh.	9,760.00	Defined	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	2,391,177,293	0.25%	6,215,224	Sh.	384,729.06	Defined	–	6,205,598	–	9,626
GOOD TIMES RESTAURANTS INC	COM NEW	–	382140·87·9	200,433	0.00%	78,889	Sh.	2,540.70	Defined	–	Sole	–	–
GOODRX HOLDINGS INC-CLASS A	COM CL A	–	38246G·10·8	5,930,174	0.00%	884,916	Sh.	6,701.40	Defined	–	Sole	–	–
GOODYEAR TIRE & RUBBER CO	COM	–	382550·10·1	91,350,591	0.01%	6,378,522	Sh.	14,321.59	Defined	–	6,317,806	–	60,716
GOOSEHEAD INSURANCE INC – A	COM CL A	–	38267D·10·9	41,669,993	0.00%	549,673	Sh.	75,808.70	Defined	–	Sole	–	–
GOPRO INC-CLASS A	CL A	–	38268T·10·3	9,652,591	0.00%	2,781,428	Sh.	3,470.37	Defined	–	Sole	–	–
GORES HOLDING IX INC-CL A	CLASS A COM	–	38287A·10·1	107,803	0.00%	10,267	Sh.	10,499.95	Defined	–	Sole	–	–
GORILLA TECHNOLOGY GROUP INC	ORDINARY SHARES	–	G4000K·10·0	22,254	0.00%	41,258	Sh.	539.39	Defined	–	Sole	–	–
GORMAN-RUPP CO	COM	–	383082·10·4	17,945,902	0.00%	505,034	Sh.	35,534.05	Defined	–	Sole	–	–
GOSSAMER BIO INC	COM	–	38341P·10·2	2,074,476	0.00%	2,272,925	Sh.	912.69	Defined	–	Sole	–	–
GRAB HOLDINGS LTD – CL A	CLASS A ORD	–	G4124C·10·9	56,641,886	0.01%	17,004,366	Sh.	3,331.02	Defined	–	Sole	–	–
GRACELL BIOTECHNOLOGIES-ADR	SPONSORED ADS	–	38406L·10·3	435,073	0.00%	43,334	Sh.	10,039.99	Defined	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	280,987,222	0.03%	3,243,070	Sh.	86,642.35	Defined	–	3,206,927	–	36,143
GRAFTECH INTERNATIONAL LTD	COM	–	384313·50·8	8,934,008	0.00%	4,078,969	Sh.	2,190.26	Defined	–	Sole	–	–
GRAHAM CORP	COM	–	384556·10·6	1,828,222	0.00%	96,351	Sh.	18,974.60	Defined	–	Sole	–	–
GRAHAM HOLDINGS CO-CLASS B	COM CL B	–	384637·10·4	59,283,673	0.01%	85,105	Sh.	696,594.48	Defined	–	84,338	–	767
GRAND CANYON EDUCATION INC	COM	–	38526M·10·6	64,400,719	0.01%	487,662	Sh.	132,060.15	Defined	–	481,333	–	6,329
GRANITE CONSTRUCTION INC	COM	–	387328·10·7	47,696,700	0.00%	937,691	Sh.	50,866.12	Defined	–	Sole	–	–
GRANITE POINT MORTGAGE TRUST	COM STK	–	38741L·10·7	6,794,373	0.00%	1,143,712	Sh.	5,940.63	Defined	–	Sole	–	–
GRANITE REAL ESTATE INVESTME	UNIT 99/99/9999	–	387437·11·4	689,515	0.00%	11,970	Sh.	57,603.59	Defined	–	Sole	–	–
GRANITE RIDGE RESOURCES INC	COM	–	387432·10·7	3,817,001	0.00%	633,993	Sh.	6,020.57	Defined	–	Sole	–	–
GRAPHIC PACKAGING HOLDING CO	COM	–	388689·10·1	118,874,737	0.01%	4,821,742	Sh.	24,653.90	Defined	–	4,756,207	–	65,535
GRAPHITE BIO INC	COM	–	38870X·10·4	1,454,675	0.00%	555,153	Sh.	2,620.31	Defined	–	Sole	–	–
GRAY TELEVISION INC	COM	–	389375·10·6	15,939,405	0.00%	1,778,764	Sh.	8,960.94	Defined	–	Sole	–	–
GREAT AJAX CORP	COM	–	38983D·30·0	1,321,248	0.00%	249,236	Sh.	5,301.19	Defined	–	Sole	–	–
GREAT ELM GROUP INC	COM NEW	–	39037G·10·9	460,816	0.00%	237,471	Sh.	1,940.51	Defined	–	Sole	–	–
GREAT LAKES DREDGE & DOCK CO	COM	–	390607·10·9	11,104,281	0.00%	1,445,713	Sh.	7,680.83	Defined	–	Sole	–	–
GREAT SOUTHERN BANCORP INC	COM	–	390905·10·7	11,509,437	0.00%	193,904	Sh.	59,356.37	Defined	–	Sole	–	–
GREEN BRICK PARTNERS INC	COM	–	392709·10·1	28,620,724	0.00%	550,970	Sh.	51,946.07	Defined	–	Sole	–	–
GREEN DOT CORP-CLASS A	CL A	–	39304D·10·2	9,794,557	0.00%	988,914	Sh.	9,904.36	Defined	–	Sole	–	–
GREEN GIANT INC	COM NEW	–	16948W·20·9	1,068	0.00%	20,468	Sh.	52.18	Defined	–	Sole	–	–
GREEN PLAINS INC	COM	–	393222·10·4	32,878,290	0.00%	1,303,505	Sh.	25,222.99	Defined	–	Sole	–	–
GREEN PLAINS PARTNERS LP	COM REP PTR IN	–	393221·10·6	208,695	0.00%	16,394	Sh.	12,729.96	Defined	–	Sole	–	–
GREENBRIER COMPANIES INC	COM	–	393657·10·1	29,121,615	0.00%	659,080	Sh.	44,185.25	Defined	–	Sole	–	–
GREENBROOK TMS INC	COM NEW	–	393704·30·9	4,370	0.00%	16,163	Sh.	270.37	Defined	–	Sole	–	–
GREENE COUNTY BANCORP INC	COM	–	394357·10·7	4,309,719	0.00%	152,811	Sh.	28,202.94	Defined	–	Sole	–	–
GREENIDGE GENERATION HOLDING	CLASS A COM	–	39531G·30·8	249,966	0.00%	37,247	Sh.	6,711.04	Defined	–	Sole	–	–
GREENLAND TECHNOLOGIES HOLDI	SHS NEW	–	G4095T·10·7	37,957	0.00%	13,703	Sh.	2,769.98	Defined	–	Sole	–	–
GREENLIGHT CAPITAL RE LTD-A	CLASS A	–	G4095J·10·9	6,525,830	0.00%	571,375	Sh.	11,421.27	Defined	–	Sole	–	–
GREENPOWER MOTOR CO INC	COM NEW	–	39540E·30·2	34,689	0.00%	11,083	Sh.	3,129.93	Defined	–	Sole	–	–
GREENPRO CAPITAL CORP	COM NEW	–	39540F·30·9	77,874	0.00%	65,995	Sh.	1,180.00	Defined	–	Sole	–	–
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	–	57630J·30·4	36,357	0.00%	64,629	Sh.	562.55	Defined	–	Sole	–	–
GREENWICH LIFESCIENCES INC	COM	–	396879·10·8	492,637	0.00%	46,816	Sh.	10,522.83	Defined	–	Sole	–	–
GREIF INC-CL A	CL A	–	397624·10·7	38,657,690	0.00%	589,315	Sh.	65,597.67	Defined	–	583,860	–	5,455
GREIF INC-CL B	CL B	–	397624·20·6	4,624,162	0.00%	70,044	Sh.	66,017.96	Defined	–	Sole	–	–
GRI BIO INC	COM	–	3622AW·10·6	5,656	0.00%	14,753	Sh.	383.38	Defined	–	Sole	–	–
GRID DYNAMICS HOLDINGS INC	CL A	–	39813G·10·9	16,915,469	0.00%	1,268,839	Sh.	13,331.45	Defined	–	Sole	–	–
GRIFFON CORP	COM	–	398433·10·2	53,277,988	0.01%	874,027	Sh.	60,956.91	Defined	–	Sole	–	–
GRIFOLS SA-ADR	SP ADR REP B NVT	–	398438·40·8	1,480,442	0.00%	128,066	Sh.	11,559.99	Defined	–	Sole	–	–
GRINDR INC	COM	–	39854F·10·1	5,586,355	0.00%	636,214	Sh.	8,780.62	Defined	–	Sole	–	–
GRINDROD SHIPPING HOLDINGS L	SHS	–	Y28895·10·3	108,828	0.00%	12,092	Sh.	9,000.00	Defined	–	Sole	–	–
GRITSTONE BIO INC	COM	–	39868T·10·5	3,888,190	0.00%	1,905,773	Sh.	2,040.22	Defined	–	Sole	–	–
GROCERY OUTLET HOLDING CORP	COM	–	39874R·10·1	43,063,043	0.00%	1,597,041	Sh.	26,964.27	Defined	–	1,575,785	–	21,256
GROM SOCIAL ENTERPRISES INC	COM	–	39878L·50·6	89,343	0.00%	79,065	Sh.	1,129.99	Defined	–	Sole	–	–
GROUP 1 AUTOMOTIVE INC	COM	–	398905·10·9	90,645,653	0.01%	297,417	Sh.	304,776.30	Defined	–	Sole	–	–
GROUPON INC	COM NEW	–	399473·20·6	2,928,823	0.00%	228,055	Sh.	12,842.62	Defined	–	Sole	–	–
GROVE COLLABORATIVE HOLDINGS	COM CL A	–	39957D·20·1	278,633	0.00%	157,384	Sh.	1,770.40	Defined	–	Sole	–	–
GROWGENERATION CORP	COM	–	39986L·10·9	3,326,277	0.00%	1,325,066	Sh.	2,510.27	Defined	–	Sole	–	–
GRUPO AEROPORTUARIO CEN-ADR	SPON ADR	–	400501·10·2	418,833	0.00%	4,949	Sh.	84,629.82	Defined	–	2,932	–	2,017
GRUPO AEROPORTUARIO PAC-ADR	SPON ADR B	–	400506·10·1	401,954	0.00%	2,294	Sh.	175,219.70	Defined	–	–	–	None
GRUPO AEROPORTUARIO SUR-ADR	SPON ADR SER B	–	40051E·20·2	314,868	0.00%	1,070	Sh.	294,269.16	Defined	–	–	–	None
GRUPO FINANCIERO GALICIA-ADR	SPONSORED ADR	–	399909·10·0	533,730	0.00%	30,914	Sh.	17,264.99	Defined	–	Sole	–	–
GSE SYSTEMS INC	COM NEW	–	36227K·20·5	36,900	0.00%	18,000	Sh.	2,050.00	Defined	–	Sole	–	–
GSI TECHNOLOGY INC	COM	–	36241U·10·6	437,376	0.00%	165,636	Sh.	2,640.59	Defined	–	Sole	–	–
GT BIOPHARMA INC	COM NEW	–	36254L·20·9	86,046	0.00%	337,315	Sh.	255.09	Defined	–	Sole	–	–
GUARANTY BANCSHARES INC	COM	–	400764·10·6	5,809,842	0.00%	172,788	Sh.	33,624.11	Defined	–	Sole	–	–
GUARDANT HEALTH INC	COM	–	40131M·10·9	68,003,649	0.01%	2,513,703	Sh.	27,053.18	Defined	–	Sole	–	–
GUESS INC	COM	–	401617·10·5	13,740,609	0.00%	595,799	Sh.	23,062.49	Defined	–	Sole	–	–
GUIDEWIRE SOFTWARE INC	COM	–	40171V·10·0	133,234,469	0.01%	1,221,684	Sh.	109,058.05	Defined	–	Sole	–	–
GUILD HOLDINGS CO – CLASS A	CL A	–	40172N·10·7	1,376,078	0.00%	97,643	Sh.	14,092.95	Defined	–	Sole	–	–
GULF ISLAND FABRICATION INC	COM	–	402307·10·2	526,768	0.00%	121,627	Sh.	4,331.01	Defined	–	Sole	–	–
GULFPORT ENERGY CORP	COMMON SHARES	–	402635·50·2	30,137,392	0.00%	226,232	Sh.	133,214.54	Defined	–	Sole	–	–
GXO LOGISTICS INC	COMMON STOCK	–	36262G·10·1	111,662,042	0.01%	1,825,441	Sh.	61,169.90	Defined	–	1,799,969	–	25,472
GYRE THERAPEUTICS INC	COM	–	403783·10·3	3,454,263	0.00%	134,425	Sh.	25,696.58	Defined	–	Sole	–	–
H WORLD GROUP LTD-ADR	SPONSORED ADS	–	44332N·10·6	39,080,311	0.00%	1,175,977	Sh.	33,232.21	Defined	–	Sole	–	–
H&E EQUIPMENT SERVICES INC	COM	–	404030·10·8	37,304,011	0.00%	712,912	Sh.	52,326.25	Defined	–	Sole	–	–
H&R BLOCK INC	COM	–	093671·10·5	113,146,698	0.01%	2,335,998	Sh.	48,436.13	Defined	–	2,305,178	–	30,820
H.B. FULLER CO.	COM	–	359694·10·6	92,332,742	0.01%	1,134,034	Sh.	81,419.73	Defined	–	Sole	–	–
HACKETT GROUP INC/THE	COM	–	404609·10·9	13,341,341	0.00%	585,859	Sh.	22,772.27	Defined	–	Sole	–	–
HAEMONETICS CORP/MASS	COM	–	405024·10·0	92,795,744	0.01%	1,085,076	Sh.	85,520.04	Defined	–	1,074,211	–	10,865
HAGERTY INC-A	CL A COM	–	405166·10·9	2,127,454	0.00%	272,695	Sh.	7,801.59	Defined	–	Sole	–	–
HAIN CELESTIAL GROUP INC	COM	–	405217·10·0	21,513,009	0.00%	1,964,426	Sh.	10,951.30	Defined	–	Sole	–	–
HALL OF FAME RESORT & ENTERT	COM NEW	–	40619L·20·1	97,441	0.00%	29,972	Sh.	3,251.07	Defined	–	Sole	–	–
HALLADOR ENERGY CO	COM	–	40609P·10·5	4,715,855	0.00%	533,410	Sh.	8,840.96	Defined	–	Sole	–	–
HALLIBURTON CO	COM	–	406216·10·1	712,060,002	0.07%	19,750,271	Sh.	36,053.18	Defined	–	19,723,851	–	26,420
HALLMARK FINL SERVICES INC	COM	–	40624Q·30·2	15,025	0.00%	14,877	Sh.	1,009.95	Defined	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	107,926,610	0.01%	2,919,763	Sh.	36,964.17	Defined	–	2,891,477	–	28,286
HAMILTON BEACH BRAND-A	COM CL A	–	40701T·10·4	1,315,851	0.00%	75,216	Sh.	17,494.30	Defined	–	Sole	–	–
HAMILTON LANE INC-CLASS A	CL A	–	407497·10·6	99,416,392	0.01%	876,286	Sh.	113,451.99	Defined	–	Sole	–	–
HANCOCK WHITNEY CORP	COM	–	410120·10·9	95,332,516	0.01%	1,961,760	Sh.	48,595.40	Defined	–	1,943,313	–	18,447
HANESBRANDS INC	COM	–	410345·10·2	32,966,343	0.00%	7,390,620	Sh.	4,460.57	Defined	–	Sole	–	–
HANMI FINANCIAL CORPORATION	COM NEW	–	410495·20·4	13,628,601	0.00%	702,423	Sh.	19,402.27	Defined	–	Sole	–	–
HANNON ARMSTRONG SUSTAINABLE	COM	–	41068X·10·0	63,661,940	0.01%	2,307,979	Sh.	27,583.41	Defined	–	Sole	–	–
HANOVER BANCORP INC/NY	COM NEW	–	410710·20·6	470,054	0.00%	26,637	Sh.	17,646.66	Defined	–	Sole	–	–
HANOVER INSURANCE GROUP INC/	COM	–	410867·10·5	71,831,387	0.01%	591,504	Sh.	121,438.55	Defined	–	583,846	–	7,658
HANRYU HOLDINGS INC	COM	–	411292·10·5	18,630	0.00%	23,001	Sh.	809.96	Defined	–	Sole	–	–
HARBORONE BANCORP INC	COM NEW	–	41165Y·10·0	10,782,833	0.00%	899,974	Sh.	11,981.27	Defined	–	Sole	–	–
HARLEY-DAVIDSON INC	COM	–	412822·10·8	73,844,125	0.01%	2,004,132	Sh.	36,845.94	Defined	–	1,976,994	–	27,138
HARMONIC INC	COM	–	413160·10·2	32,007,793	0.00%	2,454,301	Sh.	13,041.51	Defined	–	Sole	–	–
HARMONY BIOSCIENCES HOLDINGS	COM	–	413197·10·4	23,869,392	0.00%	738,905	Sh.	32,303.74	Defined	–	Sole	–	–
HARPOON THERAPEUTICS INC	COM NEW	–	41358P·20·5	1,697,596	0.00%	149,262	Sh.	11,373.26	Defined	–	Sole	–	–
HARROW INC	COM	–	415858·10·9	7,522,134	0.00%	671,546	Sh.	11,201.22	Defined	–	Sole	–	–
HARTE-HANKS INC	COM	–	416196·20·2	458,030	0.00%	67,444	Sh.	6,791.26	Defined	–	Sole	–	–
HARTFORD FINANCIAL SVCS GRP	COM	–	416515·10·4	555,718,152	0.06%	6,931,360	Sh.	80,174.48	Defined	–	6,922,495	–	8,865
HARVARD BIOSCIENCE INC	COM	–	416906·10·5	4,305,298	0.00%	804,636	Sh.	5,350.62	Defined	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	156,875,750	0.02%	3,076,760	Sh.	50,987.32	Defined	–	3,072,893	–	3,867
HASHICORP INC-CL A	COM CL A	–	418100·10·3	39,463,555	0.00%	1,669,073	Sh.	23,644.00	Defined	–	Sole	–	–
HAVERTY FURNITURE	COM	–	419596·10·1	10,860,321	0.00%	305,894	Sh.	35,503.54	Defined	–	Sole	–	–
HAWAIIAN ELECTRIC INDS	COM	–	419870·10·0	23,782,416	0.00%	1,675,712	Sh.	14,192.42	Defined	–	Sole	–	–
HAWAIIAN HOLDINGS INC	COM	–	419879·10·1	16,098,017	0.00%	1,133,541	Sh.	14,201.53	Defined	–	Sole	–	–
HAWKINS INC	COM	–	420261·10·9	31,811,936	0.00%	451,697	Sh.	70,427.60	Defined	–	Sole	–	–
HAWTHORN BANCSHARES INC	COM	–	420476·10·3	1,481,412	0.00%	58,378	Sh.	25,376.20	Defined	–	Sole	–	–
HAYNES INTERNATIONAL INC	COM NEW	–	420877·20·1	16,045,250	0.00%	281,219	Sh.	57,056.07	Defined	–	Sole	–	–
HAYWARD HOLDINGS INC	COM	–	421298·10·0	25,989,272	0.00%	1,910,671	Sh.	13,602.17	Defined	–	Sole	–	–
HBT FINANCIAL INC/DE	COM	–	404111·10·6	6,013,427	0.00%	284,831	Sh.	21,112.26	Defined	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	1,025,416,121	0.11%	3,799,842	Sh.	269,857.57	Defined	–	3,793,996	–	5,846
HCI GROUP INC	COM	–	40416E·10·3	11,550,810	0.00%	132,146	Sh.	87,409.46	Defined	–	Sole	–	–
HCW BIOLOGICS INC	COM	–	40423R·10·5	164,736	0.00%	134,436	Sh.	1,225.39	Defined	–	Sole	–	–
HEALTH CATALYST INC	COM	–	42225T·10·7	11,675,031	0.00%	1,260,668	Sh.	9,260.99	Defined	–	Sole	–	–
HEALTHCARE AI ACQUISITION – A	CLASS A ORD SHS	–	G4373K·10·9	129,492	0.00%	11,891	Sh.	10,889.92	Defined	–	Sole	–	–
HEALTHCARE REALTY TRUST INC	CL A COM	–	42226K·10·5	129,855,636	0.01%	7,535,637	Sh.	17,232.20	Defined	–	7,391,027	–	144,610
HEALTHCARE SERVICES GROUP	COM	–	421906·10·8	16,552,275	0.00%	1,595,985	Sh.	10,371.20	Defined	–	Sole	–	–
HEALTHCARE TRIANGLE INC	COM NEW	–	42227W·20·7	28,233	0.00%	10,457	Sh.	2,699.91	Defined	–	Sole	–	–
HEALTHEQUITY INC	COM	–	42226A·10·7	125,514,998	0.01%	1,892,924	Sh.	66,307.47	Defined	–	1,874,589	–	18,335
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	260,734,374	0.03%	13,200,240	Sh.	19,752.24	Defined	–	13,093,183	–	107,057
HEALTHSTREAM INC	COM	–	42222N·10·3	15,588,071	0.00%	576,638	Sh.	27,032.68	Defined	–	Sole	–	–
HEART TEST LABORATORIES INC	COM	–	42254E·10·4	7,236	0.00%	42,316	Sh.	171.00	Defined	–	Sole	–	–
HEARTBEAM INC	COM	–	42238H·10·8	471,138	0.00%	200,436	Sh.	2,350.57	Defined	–	Sole	–	–
HEARTCORE ENTERPRISES INC	COM	–	42240Q·10·4	7,756	0.00%	12,158	Sh.	637.93	Defined	–	Sole	–	–
HEARTLAND EXPRESS INC	COM	–	422347·10·4	15,150,611	0.00%	1,062,347	Sh.	14,261.45	Defined	–	Sole	–	–
HEARTLAND FINANCIAL USA INC	COM	–	42234Q·10·2	34,065,896	0.00%	905,662	Sh.	37,614.36	Defined	–	Sole	–	–
HECLA MINING CO	COM	–	422704·10·6	60,500,432	0.01%	12,576,604	Sh.	4,810.55	Defined	–	Sole	–	–
HEICO CORP	COM	–	422806·10·9	119,160,997	0.01%	667,303	Sh.	178,571.05	Defined	–	Sole	–	–
HEICO CORP-CLASS A	CL A	–	422806·20·8	150,531,598	0.02%	1,058,777	Sh.	142,174.98	Defined	–	Sole	–	–
HEIDRICK & STRUGGLES INTL	COM	–	422819·10·2	13,017,890	0.00%	440,789	Sh.	29,533.16	Defined	–	Sole	–	–
HELEN OF TROY LTD	COM	–	G4388N·10·6	65,152,728	0.01%	539,239	Sh.	120,823.47	Defined	–	534,155	–	5,084
HELIOS TECHNOLOGIES INC	COM	–	42328H·10·9	31,481,280	0.00%	694,098	Sh.	45,355.67	Defined	–	Sole	–	–
HELIX ENERGY SOLUTIONS GROUP	COM	–	42330P·10·7	31,267,641	0.00%	3,041,259	Sh.	10,281.15	Defined	–	Sole	–	–
HELLO GROUP INC – SPN ADR	ADS	–	423403·10·4	1,565,334	0.00%	225,228	Sh.	6,950.00	Defined	–	Sole	–	–
HELMERICH & PAYNE	COM	–	423452·10·1	76,284,466	0.01%	2,105,897	Sh.	36,224.22	Defined	–	Sole	–	–
HEMPACCO CO INC	COM	–	42371L·10·6	19,842	0.00%	60,868	Sh.	325.98	Defined	–	Sole	–	–
HENNESSY ADVISORS INC	COM	–	425885·10·0	201,946	0.00%	30,085	Sh.	6,712.51	Defined	–	Sole	–	–
HENRY SCHEIN INC	COM	–	806407·10·2	231,653,336	0.02%	3,067,290	Sh.	75,523.78	Defined	–	3,063,425	–	3,865
HEPION PHARMACEUTICALS INC	COM NEW	–	426897·30·2	114,188	0.00%	34,909	Sh.	3,271.02	Defined	–	Sole	–	–
HERBALIFE LTD	COM SHS	–	G4412G·10·1	34,432,019	0.00%	2,256,100	Sh.	15,261.74	Defined	–	Sole	–	–
HERC HOLDINGS INC	COM	–	42704L·10·4	88,331,205	0.01%	593,194	Sh.	148,907.79	Defined	–	Sole	–	–
HERITAGE COMMERCE CORP	COM	–	426927·10·9	13,345,296	0.00%	1,345,148	Sh.	9,921.06	Defined	–	Sole	–	–
HERITAGE FINANCIAL CORP	COM	–	42722X·10·6	16,553,226	0.00%	773,794	Sh.	21,392.29	Defined	–	Sole	–	–
HERITAGE GLOBAL INC	COM	–	42727E·10·3	882,988	0.00%	317,549	Sh.	2,780.64	Defined	–	Sole	–	–
HERITAGE INSURANCE HOLDINGS	COM	–	42727J·10·2	1,983,938	0.00%	304,194	Sh.	6,521.95	Defined	–	Sole	–	–
HERON THERAPEUTICS INC	COM	–	427746·10·2	4,462,512	0.00%	2,624,674	Sh.	1,700.22	Defined	–	Sole	–	–
HERSHEY CO/THE	COM	–	427866·10·8	567,137,706	0.06%	3,048,610	Sh.	186,031.57	Defined	–	3,044,185	–	4,425
HERTZ GLOBAL HLDGS INC	COM NEW	–	42806J·70·0	23,774,351	0.00%	2,287,864	Sh.	10,391.51	Defined	–	2,259,522	–	28,342
HESAI GROUP	SPONSORED ADS	–	428050·10·8	463,836	0.00%	52,058	Sh.	8,909.99	Defined	–	Sole	–	–
HESS CORP	COM	–	42809H·10·7	875,176,685	0.09%	6,087,167	Sh.	143,774.06	Defined	–	6,079,008	–	8,159
HEWLETT PACKARD ENTERPRISE	COM	–	42824C·10·9	490,645,705	0.05%	28,952,064	Sh.	16,946.83	Defined	–	28,914,256	–	37,808
HEXCEL CORP	COM	–	428291·10·8	96,227,811	0.01%	1,304,570	Sh.	73,762.09	Defined	–	1,286,559	–	18,011
HF FOODS GROUP INC	COM	–	40417F·10·9	4,633,135	0.00%	867,535	Sh.	5,340.57	Defined	–	Sole	–	–
HF SINCLAIR CORP	COM	–	403949·10·0	147,571,668	0.02%	2,659,337	Sh.	55,491.90	Defined	–	2,625,814	–	33,523
HIBBETT INC	COM	–	428567·10·1	19,307,615	0.00%	268,055	Sh.	72,028.56	Defined	–	Sole	–	–
HIGH TIDE INC	COM NEW	–	42981E·40·1	75,198	0.00%	46,134	Sh.	1,629.99	Defined	–	Sole	–	–
HIGHPEAK ENERGY INC	COM	–	43114Q·10·5	5,483,215	0.00%	385,015	Sh.	14,241.56	Defined	–	Sole	–	–
HIGHWOODS PROPERTIES INC	COM	–	431284·10·8	41,461,041	0.00%	1,805,513	Sh.	22,963.58	Defined	–	Sole	–	–
HILLENBRAND INC	COM	–	431571·10·8	70,270,379	0.01%	1,468,378	Sh.	47,855.78	Defined	–	Sole	–	–
HILLEVAX INC	COM	–	43157M·10·2	9,489,338	0.00%	591,145	Sh.	16,052.47	Defined	–	Sole	–	–
HILLMAN SOLUTIONS CORP	COM	–	431636·10·9	40,254,190	0.00%	4,370,182	Sh.	9,211.10	Defined	–	Sole	–	–
HILLTOP HOLDINGS INC	COM	–	432748·10·1	34,617,309	0.00%	983,049	Sh.	35,214.23	Defined	–	Sole	–	–
HILTON GRAND VACATIONS INC	COM	–	43283X·10·5	65,604,711	0.01%	1,632,587	Sh.	40,184.51	Defined	–	1,617,326	–	15,261
HILTON WORLDWIDE HOLDINGS IN	COM	–	43300A·20·3	1,024,715,043	0.11%	5,642,717	Sh.	181,599.58	Defined	–	5,635,145	–	7,572
HIMALAYA SHIPPING LTD	ORD SHS	–	G4660A·10·3	1,889,703	0.00%	279,542	Sh.	6,760.00	Defined	–	Sole	–	–
HIMAX TECHNOLOGIES INC-ADR	SPONSORED ADR	–	43289P·10·6	711,523	0.00%	115,915	Sh.	6,138.32	Defined	–	Sole	–	–
HIMS & HERS HEALTH INC	COM CL A	–	433000·10·6	25,312,391	0.00%	2,843,719	Sh.	8,901.16	Defined	–	Sole	–	–
HINGHAM INSTITUTION FOR SVGS	COM	–	433323·10·2	7,152,214	0.00%	36,787	Sh.	194,422.32	Defined	–	Sole	–	–
HIPPO HOLDINGS INC	COM NEW	–	433539·20·2	2,559,419	0.00%	280,601	Sh.	9,121.20	Defined	–	Sole	–	–
HIREQUEST INC	COM	–	433535·10·1	1,750,478	0.00%	114,025	Sh.	15,351.70	Defined	–	Sole	–	–
HIRERIGHT HOLDINGS CORP	COM	–	433537·10·7	3,802,166	0.00%	282,661	Sh.	13,451.33	Defined	–	Sole	–	–
HITEK GLOBAL INC	ORD SHS	–	G45139·10·5	15,785	0.00%	15,178	Sh.	1,039.99	Defined	–	Sole	–	–
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	–	433921·10·3	2,118,021	0.00%	466,774	Sh.	4,537.57	Defined	–	Sole	–	–
HMN FINANCIAL INC	COM	–	40424G·10·8	1,001,828	0.00%	43,548	Sh.	23,005.14	Defined	–	Sole	–	–
HNI CORP	COM	–	404251·10·0	41,355,363	0.00%	988,530	Sh.	41,835.21	Defined	–	Sole	–	–
HOLLEY INC	COM	–	43538H·10·3	5,361,407	0.00%	1,100,785	Sh.	4,870.53	Defined	–	Sole	–	–
HOLLYSYS AUTOMATION TECHNOLO	SHS	–	G45667·10·5	941,959	0.00%	35,748	Sh.	26,349.98	Defined	–	Sole	–	–
HOLOGIC INC	COM	–	436440·10·1	397,736,530	0.04%	5,581,010	Sh.	71,266.05	Defined	–	5,573,747	–	7,263
HOME BANCORP INC	COM	–	43689E·10·7	6,372,815	0.00%	151,681	Sh.	42,014.59	Defined	–	Sole	–	–
HOME BANCSHARES INC	COM	–	436893·20·0	104,755,792	0.01%	4,135,179	Sh.	25,332.83	Defined	–	4,094,998	–	40,181
HOME DEPOT INC	COM	–	437076·10·2	6,911,525,884	0.72%	19,994,553	Sh.	345,670.44	Defined	–	19,965,033	–	29,520
HOMESTREET INC	COM	–	43785V·10·2	4,064,677	0.00%	394,587	Sh.	10,301.09	Defined	–	Sole	–	–
HOMETRUST BANCSHARES INC	COM	–	437872·10·4	9,020,480	0.00%	335,048	Sh.	26,922.95	Defined	–	Sole	–	–
HOMOLOGY MEDICINES INC	COM	–	438083·10·7	196,707	0.00%	323,459	Sh.	608.14	Defined	–	Sole	–	–
HONEST CO INC/THE	COM	–	438333·10·6	2,462,807	0.00%	746,150	Sh.	3,300.69	Defined	–	Sole	–	–
HONEYWELL INTERNATIONAL INC	COM	–	438516·10·6	2,776,065,557	0.29%	13,272,754	Sh.	209,155.20	Defined	–	13,239,625	–	33,129
HOOKER FURNISHINGS CORP	COM	–	439038·10·0	5,939,615	0.00%	227,720	Sh.	26,082.97	Defined	–	Sole	–	–
HOOKIPA PHARMA INC	COM	–	43906K·10·0	474,477	0.00%	585,607	Sh.	810.23	Defined	–	Sole	–	–
HOPE BANCORP INC	COM	–	43940T·10·9	31,958,768	0.00%	2,645,269	Sh.	12,081.48	Defined	–	Sole	–	–
HORACE MANN EDUCATORS	COM	–	440327·10·4	28,738,967	0.00%	878,770	Sh.	32,703.63	Defined	–	Sole	–	–
HORIZON BANCORP INC/IN	COM	–	440407·10·4	13,431,074	0.00%	938,487	Sh.	14,311.41	Defined	–	Sole	–	–
HORMEL FOODS CORP	COM	–	440452·10·0	218,807,491	0.02%	6,831,259	Sh.	32,030.33	Defined	–	6,822,697	–	8,562
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	348,948,504	0.04%	17,964,345	Sh.	19,424.50	Defined	–	17,826,248	–	138,097
HOTH THERAPEUTICS INC	COM NEW	–	44148G·20·4	33,841	0.00%	23,501	Sh.	1,439.98	Defined	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	101,800,600	0.01%	848,847	Sh.	119,928.09	Defined	–	837,795	–	11,052
HOUR LOOP INC	COM	–	44170P·10·6	27,809	0.00%	19,584	Sh.	1,419.99	Defined	–	Sole	–	–
HOUSTON AMERICAN ENERGY CORP	COM	–	44183U·20·9	163,631	0.00%	91,387	Sh.	1,790.53	Defined	–	Sole	–	–
HOVNANIAN ENTERPRISES-A	CL A NEW	–	442487·40·1	16,032,700	0.00%	103,012	Sh.	155,639.15	Defined	–	Sole	–	–
HOWARD HUGHES HOLDINGS INC	COM	–	44267T·10·2	47,751,091	0.00%	558,083	Sh.	85,562.70	Defined	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	459,813,515	0.05%	8,519,013	Sh.	53,974.98	Defined	–	8,507,475	–	11,538
HP INC	COM	–	40434L·10·5	606,302,217	0.06%	20,196,706	Sh.	30,019.86	Defined	–	20,171,030	–	25,676
HUB GROUP INC-CL A	CL A	–	443320·10·6	64,282,093	0.01%	699,098	Sh.	91,950.05	Defined	–	Sole	–	–
HUBBELL INC	COM	–	443510·60·7	432,218,128	0.05%	1,317,151	Sh.	328,146.22	Defined	–	1,315,574	–	1,577
HUBSPOT INC	COM	–	443573·10·0	423,238,292	0.04%	730,062	Sh.	579,729.24	Defined	–	Sole	–	–
HUDBAY MINERALS INC	COM	–	443628·10·2	912,214	0.00%	165,765	Sh.	5,503.06	Defined	–	Sole	–	–
HUDSON GLOBAL INC	COM NEW	–	443787·20·5	388,800	0.00%	24,981	Sh.	15,563.83	Defined	–	Sole	–	–
HUDSON PACIFIC PROPERTIES IN	COM	–	444097·10·9	28,842,560	0.00%	3,097,720	Sh.	9,310.90	Defined	–	Sole	–	–
HUDSON TECHNOLOGIES INC	COM	–	444144·10·9	12,422,252	0.00%	920,757	Sh.	13,491.35	Defined	–	Sole	–	–
HUMACYTE INC	COM	–	44486Q·10·3	3,765,333	0.00%	1,325,675	Sh.	2,840.31	Defined	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	1,085,477,526	0.11%	2,376,762	Sh.	456,704.34	Defined	–	2,373,128	–	3,634
HUNT (JB) TRANSPRT SVCS INC	COM	–	445658·10·7	377,662,673	0.04%	1,895,626	Sh.	199,228.47	Defined	–	1,893,229	–	2,397
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	432,835,500	0.05%	34,114,388	Sh.	12,687.77	Defined	–	34,071,800	–	42,588
HUNTINGTON INGALLS INDUSTRIE	COM	–	446413·10·6	242,789,341	0.03%	937,454	Sh.	258,988.00	Defined	–	936,278	–	1,176
HUNTSMAN CORP	COM	–	447011·10·7	62,593,286	0.01%	2,490,364	Sh.	25,134.19	Defined	–	Sole	–	–
HURCO COMPANIES INC	COM	–	447324·10·4	1,403,898	0.00%	65,192	Sh.	21,534.82	Defined	–	Sole	–	–
HURON CONSULTING GROUP INC	COM	–	447462·10·2	43,032,160	0.00%	418,553	Sh.	102,811.73	Defined	–	Sole	–	–
HUT 8 CORP	COM	–	44812J·10·4	3,733,839	0.00%	279,898	Sh.	13,340.00	Defined	–	Sole	–	–
HUTCHMED CHINA-ADR	SPONSORED ADS	–	44842L·10·3	403,943	0.00%	22,305	Sh.	18,109.98	Defined	–	Sole	–	–
HYATT HOTELS CORP – CL A	COM CL A	–	448579·10·2	89,987,531	0.01%	691,110	Sh.	130,207.25	Defined	–	681,641	–	9,469
HYCROFT MINING HOLDING CORP	CL A NEW	–	44862P·20·8	354,891	0.00%	144,817	Sh.	2,450.62	Defined	–	Sole	–	–
HYDROFARM HOLDINGS GROUP INC	COM	–	44888K·20·9	385,749	0.00%	420,342	Sh.	917.70	Defined	–	Sole	–	–
HYLIION HOLDINGS CORP	COMMON STOCK	–	449109·10·7	2,433,143	0.00%	2,989,913	Sh.	813.78	Defined	–	Sole	–	–
HYPERFINE INC	COM CL A	–	44916K·10·6	538,019	0.00%	480,253	Sh.	1,120.28	Defined	–	Sole	–	–
HYSTER-YALE MATERIALS	CL A	–	449172·10·5	14,463,363	0.00%	232,542	Sh.	62,196.78	Defined	–	Sole	–	–
HYZON MOTORS INC	COM CL A	–	44951Y·10·2	845,039	0.00%	943,981	Sh.	895.19	Defined	–	Sole	–	–
I-80 GOLD CORP	COM	–	44955L·10·6	3,713,624	0.00%	2,110,014	Sh.	1,760.00	Defined	–	Sole	–	–
I-MAB-SPONSORED ADR	SPONSORED ADS	–	44975P·10·3	65,259	0.00%	34,347	Sh.	1,899.99	Defined	–	Sole	–	–
I3 VERTICALS INC-CLASS A	COM CL A	–	46571Y·10·7	10,537,302	0.00%	497,692	Sh.	21,172.34	Defined	–	Sole	–	–
IAC INC	COM NEW	–	44891N·20·8	58,429,206	0.01%	1,115,315	Sh.	52,388.08	Defined	–	Sole	–	–
IAMGOLD CORP	COM	–	450913·10·8	499,561	0.00%	198,132	Sh.	2,521.35	Defined	–	Sole	–	–
IBEX LTD	SHS NEW	–	G4690M·10·1	2,099,692	0.00%	110,452	Sh.	19,010.00	Defined	–	Sole	–	–
ICAD INC	COM NEW	–	44934S·20·6	423,795	0.00%	239,376	Sh.	1,770.42	Defined	–	Sole	–	–
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	–	451100·10·1	5,740,273	0.00%	333,931	Sh.	17,190.00	Defined	–	Sole	–	–
ICC HOLDINGS INC	COM	–	44931Q·10·4	161,881	0.00%	10,604	Sh.	15,266.03	Defined	–	Sole	–	–
ICF INTERNATIONAL INC	COM	–	44925C·10·3	53,168,191	0.01%	396,468	Sh.	134,104.62	Defined	–	Sole	–	–
ICHOR HOLDINGS LTD	SHS	–	G4740B·10·5	21,248,439	0.00%	631,761	Sh.	33,633.67	Defined	–	Sole	–	–
ICICI BANK LTD-SPON ADR	ADR	–	45104G·10·4	1,034,417	0.00%	43,390	Sh.	23,839.99	Defined	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	118,143,510	0.01%	417,365	Sh.	283,070.00	Defined	–	Sole	–	–
ICORECONNECT INC	COM	–	450958·10·3	64,783	0.00%	52,245	Sh.	1,239.98	Defined	–	Sole	–	–
ICOSAVAX INC	COM	–	45114M·10·9	11,180,231	0.00%	709,322	Sh.	15,761.86	Defined	–	Sole	–	–
ICU MEDICAL INC	COM	–	44930G·10·7	32,383,990	0.00%	324,635	Sh.	99,755.08	Defined	–	Sole	–	–
IDACORP INC	COM	–	451107·10·6	82,439,495	0.01%	838,355	Sh.	98,334.83	Defined	–	827,517	–	10,838
IDAHO STRATEGIC RESOURCES IN	COM NEW	–	645827·20·5	559,171	0.00%	88,296	Sh.	6,332.91	Defined	–	Sole	–	–
IDEAL POWER INC	COM NEW	–	451622·20·3	414,903	0.00%	53,454	Sh.	7,761.87	Defined	–	Sole	–	–
IDEANOMICS INC	COM NEW	–	45166V·20·5	229,733	0.00%	115,417	Sh.	1,990.46	Defined	–	Sole	–	–
IDEAYA BIOSCIENCES INC	COM	–	45166A·10·2	48,086,734	0.01%	1,351,337	Sh.	35,584.56	Defined	–	Sole	–	–
IDENTIV INC	COM NEW	–	45170X·20·5	1,827,395	0.00%	221,717	Sh.	8,242.02	Defined	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	378,515,494	0.04%	1,747,932	Sh.	216,550.47	Defined	–	1,745,691	–	2,241
IDEXX LABORATORIES INC	COM	–	45168D·10·4	1,165,510,866	0.12%	2,104,258	Sh.	553,882.11	Defined	–	2,100,084	–	4,174
IDT CORP-CLASS B	CL B NEW	–	448947·50·7	12,704,608	0.00%	372,631	Sh.	34,094.34	Defined	–	Sole	–	–
IES HOLDINGS INC	COM	–	44951W·10·6	14,363,418	0.00%	181,291	Sh.	79,228.52	Defined	–	Sole	–	–
IF BANCORP INC	COM	–	44951J·10·5	435,866	0.00%	27,033	Sh.	16,123.48	Defined	–	Sole	–	–
IGC PHARMA INC	COM NEW	–	45408X·30·8	90,862	0.00%	324,296	Sh.	280.18	Defined	–	Sole	–	–
IGM BIOSCIENCES INC	COM	–	449585·10·8	2,714,816	0.00%	326,656	Sh.	8,310.93	Defined	–	Sole	–	–
IHEARTMEDIA INC – CLASS A	COM CL A	–	45174J·50·9	6,063,253	0.00%	2,270,640	Sh.	2,670.28	Defined	–	Sole	–	–
IKENA ONCOLOGY INC	COM	–	45175G·10·8	1,042,965	0.00%	529,369	Sh.	1,970.20	Defined	–	Sole	–	–
ILLINOIS TOOL WORKS	COM	–	452308·10·9	1,547,975,842	0.16%	5,921,828	Sh.	261,401.69	Defined	–	5,913,742	–	8,086
ILLUMINA INC	COM	–	452327·10·9	504,734,975	0.05%	3,634,176	Sh.	138,885.67	Defined	–	3,626,202	–	7,974
IMAX CORP	COM	–	45245E·10·9	7,188,662	0.00%	478,606	Sh.	15,020.00	Defined	–	Sole	–	–
IMMATICS NV	SHS	–	N44445·10·9	887,752	0.00%	84,307	Sh.	10,529.99	Defined	–	Sole	–	–
IMMERSION CORPORATION	COM	–	452521·10·7	4,922,659	0.00%	697,188	Sh.	7,060.73	Defined	–	Sole	–	–
IMMIX BIOPHARMA INC	COM	–	45258H·10·6	577,443	0.00%	83,427	Sh.	6,921.54	Defined	–	Sole	–	–
IMMUCELL CORP	COM PAR	–	452525·30·6	268,792	0.00%	53,213	Sh.	5,051.25	Defined	–	Sole	–	–
IMMUNEERING CORP – CLASS A	CLASS A COM	–	45254E·10·7	3,265,478	0.00%	444,233	Sh.	7,350.82	Defined	–	Sole	–	–
IMMUNIC INC	COM	–	4525EP·10·1	626,565	0.00%	417,613	Sh.	1,500.35	Defined	–	Sole	–	–
IMMUNITYBIO INC	COM	–	45256X·10·3	16,966,893	0.00%	3,379,464	Sh.	5,020.59	Defined	–	Sole	–	–
IMMUNOCORE HOLDINGS PLC-ADR	ADS	–	45258D·10·5	1,778,301	0.00%	26,029	Sh.	68,319.99	Defined	–	Sole	–	–
IMMUNOGEN INC	COM	–	45253H·10·1	159,620,266	0.02%	5,382,875	Sh.	29,653.35	Defined	–	Sole	–	–
IMMUNOME INC	COM	–	45257U·10·8	3,433,999	0.00%	320,838	Sh.	10,703.22	Defined	–	Sole	–	–
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	–	45257F·20·0	29,897	0.00%	17,484	Sh.	1,709.96	Defined	–	Sole	–	–
IMMUNOVANT INC	COM	–	45258J·10·2	53,635,740	0.01%	1,272,966	Sh.	42,134.46	Defined	–	Sole	–	–
IMMUTEP LTD-SP ADR	SPONSORED ADS	–	45257L·10·8	44,932	0.00%	18,722	Sh.	2,399.96	Defined	–	Sole	–	–
IMPERIAL OIL LTD	COM NEW	–	453038·40·8	43,596,287	0.00%	756,605	Sh.	57,620.93	Defined	–	Sole	–	–
IMPERIAL PETROLEUM INC	COM NEW	–	Y3894J·18·7	27,313	0.00%	10,346	Sh.	2,639.96	Defined	–	Sole	–	–
IMPINJ INC	COM	–	453204·10·9	45,657,027	0.00%	507,076	Sh.	90,039.81	Defined	–	Sole	–	–
IMUNON INC	COM	–	15117N·60·2	45,300	0.00%	66,595	Sh.	680.23	Defined	–	Sole	–	–
IN8BIO INC	COM	–	45674E·10·9	275,264	0.00%	199,417	Sh.	1,380.34	Defined	–	Sole	–	–
INARI MEDICAL INC	COM	–	45332Y·10·9	76,171,637	0.01%	1,173,188	Sh.	64,927.05	Defined	–	1,162,229	–	10,959
INCEPTION GROWTH ACQUISITION	COMMON STOCK	–	45333D·10·4	107,676	0.00%	10,120	Sh.	10,639.92	Defined	–	Sole	–	–
INCYTE CORP	COM	–	45337C·10·2	267,633,567	0.03%	4,273,448	Sh.	62,627.08	Defined	–	4,267,929	–	5,519
INDAPTUS THERAPEUTICS INC	COM	–	45339J·10·5	96,953	0.00%	54,767	Sh.	1,770.28	Defined	–	Sole	–	–
INDEPENDENCE CONTRACT DRILLI	COM	–	453415·60·6	251,699	0.00%	102,704	Sh.	2,450.72	Defined	–	Sole	–	–
INDEPENDENCE REALTY TRUST IN	COM	–	45378A·10·6	83,184,865	0.01%	5,436,342	Sh.	15,301.62	Defined	–	5,388,225	–	48,117
INDEPENDENT BANK CORP – MICH	COM NEW	–	453838·60·9	11,983,339	0.00%	460,494	Sh.	26,022.79	Defined	–	Sole	–	–
INDEPENDENT BANK CORP/MA	COM	–	453836·10·8	64,592,345	0.01%	981,383	Sh.	65,817.67	Defined	–	Sole	–	–
INDEPENDENT BANK GROUP INC	COM	–	45384B·10·6	41,399,702	0.00%	813,584	Sh.	50,885.59	Defined	–	Sole	–	–
INDIE SEMICONDUCTOR INC-A	CLASS A COM	–	45569U·10·1	25,608,493	0.00%	3,157,295	Sh.	8,110.90	Defined	–	Sole	–	–
INDIVIOR PLC	ORD	–	G4766E·11·6	1,650,728	0.00%	108,032	Sh.	15,279.99	Defined	–	Sole	–	–
INDUSTRIAL LOGISTICS PROPERT	COM SHS BEN INT	–	456237·10·6	3,687,374	0.00%	784,408	Sh.	4,700.84	Defined	–	Sole	–	–
INFINERA CORP	COM	–	45667G·10·3	20,674,475	0.00%	4,352,018	Sh.	4,750.55	Defined	–	Sole	–	–
INFLARX NV	COM	–	N44821·10·1	59,064	0.00%	36,236	Sh.	1,629.98	Defined	–	Sole	–	–
INFORMATICA INC – CLASS A	COM CL A	–	45674M·10·1	19,633,002	0.00%	691,445	Sh.	28,394.16	Defined	–	Sole	–	–
INFORMATION SERVICES GROUP	COM	–	45675Y·10·4	3,319,414	0.00%	704,688	Sh.	4,710.47	Defined	–	Sole	–	–
INFOSYS LTD-SP ADR	SPONSORED ADR	–	456788·10·8	14,582,544	0.00%	793,392	Sh.	18,380.00	Defined	–	Sole	–	–
INFUSYSTEM HOLDINGS INC	COM	–	45685K·10·2	4,026,540	0.00%	381,975	Sh.	10,541.37	Defined	–	Sole	–	–
INGERSOLL-RAND INC	COM	–	45687V·10·6	688,021,003	0.07%	8,919,891	Sh.	77,133.34	Defined	–	8,907,948	–	11,943
INGEVITY CORP	COM	–	45688C·10·7	34,877,485	0.00%	738,531	Sh.	47,225.49	Defined	–	Sole	–	–
INGLES MARKETS INC-CLASS A	CL A	–	457030·10·4	29,747,009	0.00%	344,375	Sh.	86,379.70	Defined	–	Sole	–	–
INGREDION INC	COM	–	457187·10·2	120,336,270	0.01%	1,108,619	Sh.	108,546.10	Defined	–	1,094,659	–	13,960
INHIBIKASE THERAPEUTICS INC	COM NEW	–	45719W·20·5	36,465	0.00%	28,692	Sh.	1,270.91	Defined	–	Sole	–	–
INHIBRX INC	COM	–	45720L·10·7	26,122,508	0.00%	687,360	Sh.	38,004.11	Defined	–	Sole	–	–
INMODE LTD	SHS	–	M5425M·10·3	21,404,843	0.00%	962,448	Sh.	22,240.00	Defined	–	Sole	–	–
INMUNE BIO INC	COM	–	45782T·10·5	1,914,965	0.00%	170,040	Sh.	11,261.85	Defined	–	Sole	–	–
INNODATA INC	COM NEW	–	457642·20·5	4,328,677	0.00%	531,721	Sh.	8,140.88	Defined	–	Sole	–	–
INNOSPEC INC	COM	–	45768S·10·5	72,933,519	0.01%	591,737	Sh.	123,253.27	Defined	–	Sole	–	–
INNOVAGE HOLDING CORP	COM	–	45784A·10·4	2,712,981	0.00%	452,119	Sh.	6,000.59	Defined	–	Sole	–	–
INNOVATE CORP	COM	–	45784J·10·5	1,268,154	0.00%	1,030,906	Sh.	1,230.14	Defined	–	Sole	–	–
INNOVATIVE EYEWEAR INC	COM	–	45791D·10·9	14,235	0.00%	33,813	Sh.	420.99	Defined	–	Sole	–	–
INNOVATIVE INDUSTRIAL PROPER	COM	–	45781V·10·1	2,583,500	0.00%	25,555	Sh.	101,095.68	Defined	–	Sole	–	–
INNOVATIVE SOLUTIONS & SUPP	COM	–	45769N·10·5	1,025,420	0.00%	120,189	Sh.	8,531.73	Defined	–	Sole	–	–
INNOVID CORP	COMMON STOCK	–	457679·10·8	1,296,280	0.00%	863,968	Sh.	1,500.38	Defined	–	Sole	–	–
INNOVIVA INC	COM	–	45781M·10·1	21,034,971	0.00%	1,311,272	Sh.	16,041.65	Defined	–	Sole	–	–
INNOVIZ TECHNOLOGIES LTD	SHS	–	M5R635108 ?	667,135	0.00%	263,690	Sh.	2,530.00	Defined	–	Sole	–	–
INNSUITES HOSPITALITY TRUST	SH BEN INT	–	457919·10·8	37,798	0.00%	22,366	Sh.	1,689.98	Defined	–	Sole	–	–
INOGEN INC	COM	–	45780L·10·4	2,757,291	0.00%	502,184	Sh.	5,490.60	Defined	–	Sole	–	–
INOTIV INC	COM	–	45783Q·10·0	705,905	0.00%	192,297	Sh.	3,670.91	Defined	–	Sole	–	–
INOVIO PHARMACEUTICALS INC	COM NEW	–	45773H·20·1	1,464,759	0.00%	2,871,445	Sh.	510.11	Defined	–	Sole	–	–
INOZYME PHARMA INC	COM	–	45790W·10·8	4,399,809	0.00%	1,032,716	Sh.	4,260.42	Defined	–	Sole	–	–
INPIXON	COM NEW 2022	–	45790J·86·7	57,885	0.00%	1,029,749	Sh.	56.21	Defined	–	Sole	–	–
INSEEGO CORP	COM	–	45782B·10·4	184,179	0.00%	837,720	Sh.	219.86	Defined	–	Sole	–	–
INSIGHT ENTERPRISES INC	COM	–	45765U·10·3	110,651,892	0.01%	624,413	Sh.	177,209.46	Defined	–	Sole	–	–
INSMED INC	COM PAR $.01	–	457669·30·7	95,131,024	0.01%	3,069,378	Sh.	30,993.58	Defined	–	Sole	–	–
INSPERITY INC	COM	–	45778Q·10·7	106,543,351	0.01%	908,825	Sh.	117,231.98	Defined	–	901,241	–	7,584
INSPIRATO INC	CL A NEW	–	45791E·20·6	49,247	0.00%	13,342	Sh.	3,691.13	Defined	–	Sole	–	–
INSPIRE MEDICAL SYSTEMS INC	COM	–	457730·10·9	90,503,456	0.01%	444,814	Sh.	203,463.60	Defined	–	Sole	–	–
INSPIRED ENTERTAINMENT INC	COM	–	45782N·10·8	4,950,214	0.00%	500,976	Sh.	9,881.14	Defined	–	Sole	–	–
INSPIREMD INC	COM	–	45779A·84·6	51,265	0.00%	18,244	Sh.	2,809.96	Defined	–	Sole	–	–
INSTALLED BUILDING PRODUCTS	COM	–	45780R·10·1	98,357,623	0.01%	537,945	Sh.	182,839.55	Defined	–	Sole	–	–
INSTEEL INDUSTRIES INC	COM	–	45774W·10·8	15,661,522	0.00%	408,978	Sh.	38,294.29	Defined	–	Sole	–	–
INSTIL BIO INC	COM NEW	–	45783C·20·0	239,533	0.00%	31,426	Sh.	7,622.13	Defined	–	Sole	–	–
INSTRUCTURE HOLDINGS INC	COM	–	457790·10·3	10,669,528	0.00%	394,972	Sh.	27,013.38	Defined	–	Sole	–	–
INSULET CORP	COM	–	45784P·10·1	348,314,099	0.04%	1,609,418	Sh.	216,422.40	Defined	–	1,607,352	–	2,066
INTAPP INC	COM	–	45827U·10·9	25,797,181	0.00%	678,441	Sh.	38,024.21	Defined	–	Sole	–	–
INTEGER HOLDINGS CORP	COM	–	45826H·10·9	70,404,218	0.01%	710,495	Sh.	99,091.79	Defined	–	Sole	–	–
INTEGRA LIFESCIENCES HOLDING	COM NEW	–	457985·20·8	54,711,190	0.01%	1,256,108	Sh.	43,556.12	Defined	–	1,241,544	–	14,564
INTEGRAL AD SCIENCE HOLDING	COM	–	45828L·10·8	19,301,654	0.00%	1,341,159	Sh.	14,391.77	Defined	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	4,252,639,328	0.44%	84,863,226	Sh.	50,111.69	Defined	–	84,651,366	–	211,860
INTELLIA THERAPEUTICS INC	COM	–	45826J·10·5	60,171,552	0.01%	1,973,269	Sh.	30,493.33	Defined	–	Sole	–	–
INTELLICHECK INC	COM NEW	–	45817G·20·1	294,883	0.00%	155,160	Sh.	1,900.51	Defined	–	Sole	–	–
INTELLIGENT BIO SOLUTIONS IN	COM NEW	–	36151G·40·2	4,183	0.00%	12,410	Sh.	337.07	Defined	–	Sole	–	–
INTELLINETICS INC	COM	–	45825X·20·4	91,118	0.00%	18,002	Sh.	5,061.55	Defined	–	Sole	–	–
INTENSITY THERAPEUTICS INC	COM	–	45828J·10·3	388,796	0.00%	45,361	Sh.	8,571.15	Defined	–	Sole	–	–
INTER & CO INC – CL A	CLASS A COM	–	G4R20B107 ?	1,248,531	0.00%	224,556	Sh.	5,560.00	Defined	–	Sole	–	–
INTER PARFUMS INC	COM	–	458334·10·9	59,016,861	0.01%	409,766	Sh.	144,025.76	Defined	–	Sole	–	–
INTERACTIVE BROKERS GRO-CL A	COM CL A	–	45841N·10·7	138,454,348	0.01%	1,669,871	Sh.	82,913.20	Defined	–	1,646,956	–	22,915
INTERACTIVE STRENGTH INC	COM	–	45840Y·10·4	10,819	0.00%	12,577	Sh.	860.22	Defined	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	1,385,136,355	0.14%	10,818,846	Sh.	128,029.95	Defined	–	10,801,944	–	16,902
INTERCURE LTD	COM NEW	–	M549GJ·11·1	18,109	0.00%	14,148	Sh.	1,279.97	Defined	–	Sole	–	–
INTERDIGITAL INC	COM	–	45867G·10·1	67,126,135	0.01%	618,383	Sh.	108,551.07	Defined	–	Sole	–	–
INTERFACE INC	COM	–	458665·30·4	15,863,190	0.00%	1,256,851	Sh.	12,621.38	Defined	–	Sole	–	–
INTERLINK ELECTRONICS INC	COM NEW	–	458751·30·2	300,437	0.00%	23,521	Sh.	12,773.14	Defined	–	Sole	–	–
INTERNATIONAL BANCSHARES CRP	COM	–	459044·10·3	66,692,299	0.01%	1,227,633	Sh.	54,325.93	Defined	–	1,216,205	–	11,428
INTERNATIONAL GAME TECHNOLOG	SHS USD	–	G4863A·10·8	31,743,164	0.00%	1,158,087	Sh.	27,410.00	Defined	–	Sole	–	–
INTERNATIONAL GENERAL INSURA	SHS	–	G4809J·10·6	314,735	0.00%	24,436	Sh.	12,879.97	Defined	–	Sole	–	–
INTERNATIONAL MONEY EXPRESS	COM	–	46005L·10·1	17,595,894	0.00%	796,466	Sh.	22,092.46	Defined	–	Sole	–	–
INTERNATIONAL PAPER CO	COM	–	460146·10·3	278,609,002	0.03%	7,724,645	Sh.	36,067.55	Defined	–	7,714,477	–	10,168
INTERNATIONAL SEAWAYS INC	COM	–	Y41053·10·2	38,299,189	0.00%	842,016	Sh.	45,485.11	Defined	–	Sole	–	–
INTERPUBLIC GROUP OF COS INC	COM	–	460690·10·0	288,675,442	0.03%	8,846,576	Sh.	32,631.32	Defined	–	8,835,341	–	11,235
INTEST CORP	COM	–	461147·10·0	3,181,842	0.00%	233,932	Sh.	13,601.57	Defined	–	Sole	–	–
INTEVAC INC	COM	–	461148·10·8	2,287,500	0.00%	529,451	Sh.	4,320.51	Defined	–	Sole	–	–
INTL BUSINESS MACHINES CORP	COM	–	459200·10·1	3,066,930,186	0.32%	18,801,054	Sh.	163,125.44	Defined	–	18,774,093	–	26,961
INTL FLAVORS & FRAGRANCES	COM	–	459506·10·1	453,716,719	0.05%	5,618,373	Sh.	80,755.89	Defined	–	5,610,852	–	7,521
INTRA-CELLULAR THERAPIES INC	COM	–	46116X·10·1	143,384,288	0.02%	2,001,791	Sh.	71,628.00	Defined	–	Sole	–	–
INTREPID POTASH INC	COM	–	46121Y·20·1	5,217,459	0.00%	218,373	Sh.	23,892.42	Defined	–	Sole	–	–
INTRUSION INC	COM NEW	–	46121E·20·5	21,156	0.00%	83,623	Sh.	252.99	Defined	–	Sole	–	–
INTUIT INC	COM	–	461202·10·3	3,461,308,609	0.36%	5,553,104	Sh.	623,310.60	Defined	–	5,539,028	–	14,076
INTUITIVE MACHINES INC	CLASS A COM	–	46125A·10·0	352,895	0.00%	138,104	Sh.	2,555.28	Defined	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	2,333,825,208	0.24%	6,938,605	Sh.	336,353.66	Defined	–	6,920,914	–	17,691
INUVO INC	COM NEW	–	46122W·20·4	374,399	0.00%	880,680	Sh.	425.12	Defined	–	Sole	–	–
INVENTRUST PROPERTIES CORP	COM NEW	–	46124J·20·1	40,553,708	0.00%	1,600,205	Sh.	25,342.82	Defined	–	Sole	–	–
INVESCO LTD	SHS	–	G491BT·10·8	173,734,773	0.02%	9,752,324	Sh.	17,814.70	Defined	–	9,739,063	–	13,261
INVESCO MORTGAGE CAPITAL	COM	–	46131B·70·4	8,996,783	0.00%	1,015,333	Sh.	8,860.92	Defined	–	Sole	–	–
INVESTAR HOLDING CORP	COM	–	46134L·10·5	1,620,411	0.00%	108,659	Sh.	14,912.81	Defined	–	Sole	–	–
INVESTCORP CREDIT MANAGEMENT	COM	–	46090R·10·4	60,214	0.00%	16,938	Sh.	3,554.97	Defined	–	Sole	–	–
INVESTORS TITLE CO	COM	–	461804·10·6	4,641,837	0.00%	28,625	Sh.	162,160.24	Defined	–	Sole	–	–
INVITAE CORP	COM	–	46185L·10·3	3,494,711	0.00%	5,574,850	Sh.	626.87	Defined	–	Sole	–	–
INVITATION HOMES INC	COM	–	46187W·10·7	477,637,593	0.05%	14,037,626	Sh.	34,025.52	Defined	–	13,919,190	–	118,436
INVIVO THERAPEUTICS HOLDINGS	COM	–	46186M·60·5	13,634	0.00%	18,677	Sh.	729.99	Defined	–	Sole	–	–
INVIVYD INC	COM	–	00534A·10·2	2,290,006	0.00%	581,090	Sh.	3,940.88	Defined	–	Sole	–	–
INVO BIOSCIENCE INC	COM NEW	–	44984F·40·1	36,215	0.00%	26,826	Sh.	1,350.00	Defined	–	Sole	–	–
IO BIOTECH INC	COM	–	449778·10·9	23,932	0.00%	12,730	Sh.	1,879.97	Defined	–	Sole	–	–
IONIS PHARMACEUTICALS INC	COM	–	462222·10·0	115,157,553	0.01%	2,275,931	Sh.	50,598.00	Defined	–	Sole	–	–
IONQ INC	COM	–	46222L·10·8	43,794,059	0.00%	3,534,204	Sh.	12,391.49	Defined	–	Sole	–	–
IOVANCE BIOTHERAPEUTICS INC	COM	–	462260·10·0	40,956,054	0.00%	5,037,098	Sh.	8,130.88	Defined	–	Sole	–	–
IPG PHOTONICS CORP	COM	–	44980X·10·9	60,107,903	0.01%	553,710	Sh.	108,554.84	Defined	–	547,380	–	6,330
IPOWER INC	CL A	–	46265P·10·7	42,364	0.00%	94,109	Sh.	450.16	Defined	–	Sole	–	–
IQIYI INC-ADR	SPONSORED ADS	–	46267X·10·8	13,162,609	0.00%	2,712,467	Sh.	4,852.63	Defined	–	Sole	–	–
IQVIA HOLDINGS INC	COM	–	46266C·10·5	931,483,114	0.10%	4,036,507	Sh.	230,764.65	Defined	–	4,031,104	–	5,403
IRADIMED CORP	COM	–	46266A·10·9	7,510,824	0.00%	158,205	Sh.	47,475.26	Defined	–	Sole	–	–
IRHYTHM TECHNOLOGIES INC	COM	–	450056·10·6	71,878,833	0.01%	671,439	Sh.	107,051.92	Defined	–	Sole	–	–
IRIDEX CORP	COM	–	462684·10·1	339,234	0.00%	120,694	Sh.	2,810.69	Defined	–	Sole	–	–
IRIDIUM COMMUNICATIONS INC	COM	–	46269C·10·2	83,963,369	0.01%	2,039,614	Sh.	41,166.30	Defined	–	2,013,094	–	26,520
IRIS ENERGY LTD	ORDINARY SHARES	–	Q4982L·10·9	2,584,439	0.00%	361,460	Sh.	7,150.00	Defined	–	Sole	–	–
IROBOT CORP	COM	–	462726·10·0	23,045,830	0.00%	595,427	Sh.	38,704.71	Defined	–	Sole	–	–
IRON MOUNTAIN INC	COM	–	46284V·10·1	493,198,085	0.05%	7,064,776	Sh.	69,810.86	Defined	–	7,008,093	–	56,683
IRONWOOD PHARMACEUTICALS INC	COM CL A	–	46333X·10·8	35,244,364	0.00%	3,080,463	Sh.	11,441.26	Defined	–	Sole	–	–
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	–	46434G·77·2	35,944,688	0.00%	780,897	Pr.	46,030.00	Defined	–	Sole	–	–
ISPECIMEN INC	COM	–	45032V·10·8	19,272	0.00%	38,498	Sh.	500.60	Defined	–	Sole	–	–
ISPIRE TECHNOLOGY INC	COM	–	46501C·10·0	2,684,781	0.00%	221,334	Sh.	12,130.00	Defined	–	Sole	–	–
ISSUER DIRECT CORP	COM NEW	–	46520M·20·4	470,573	0.00%	25,949	Sh.	18,134.53	Defined	–	Sole	–	–
ISUN INC	COM	–	465246·10·6	53,738	0.00%	171,579	Sh.	313.20	Defined	–	Sole	–	–
ITAU UNIBANCO H-SPON PRF ADR	SPON ADR REP PFD	–	465562·10·6	6,108,403	0.00%	878,907	Sh.	6,950.00	Defined	–	Sole	–	–
ITEOS THERAPEUTICS INC	COM	–	46565G·10·4	6,229,703	0.00%	568,860	Sh.	10,951.21	Defined	–	Sole	–	–
ITERIS INC	COM	–	46564T·10·7	4,541,091	0.00%	873,186	Sh.	5,200.60	Defined	–	Sole	–	–
ITRON INC	COM	–	465741·10·6	76,059,215	0.01%	1,007,159	Sh.	75,518.58	Defined	–	Sole	–	–
ITT INC	COM	–	45073V·10·8	151,703,105	0.02%	1,271,193	Sh.	119,339.16	Defined	–	1,253,613	–	17,580
ITURAN LOCATION AND CONTROL	SHS	–	M6158M·10·4	412,386	0.00%	15,139	Sh.	27,239.98	Defined	–	Sole	–	–
IVANHOE ELECTRIC INC / US	COM	–	46578C·10·8	6,794,897	0.00%	674,097	Sh.	10,080.00	Defined	–	Sole	–	–
IVEDA SOLUTIONS INC	COM NEW	–	46583A·20·4	55,741	0.00%	88,905	Sh.	626.97	Defined	–	Sole	–	–
IZEA WORLDWIDE INC	COM NEW	–	46604H·20·4	291,995	0.00%	145,234	Sh.	2,010.51	Defined	–	Sole	–	–
J & J SNACK FOODS CORP	COM	–	466032·10·9	56,450,537	0.01%	337,706	Sh.	167,158.82	Defined	–	Sole	–	–
J. JILL INC	COM	–	46620W·20·1	2,474,451	0.00%	95,972	Sh.	25,783.05	Defined	–	Sole	–	–
JABIL INC	COM	–	466313·10·3	371,778,320	0.04%	2,925,038	Sh.	127,102.05	Defined	–	2,921,276	–	3,762
JACK HENRY & ASSOCIATES INC	COM	–	426281·10·1	303,770,821	0.03%	1,861,062	Sh.	163,224.45	Defined	–	1,858,924	–	2,138
JACK IN THE BOX INC	COM	–	466367·10·9	35,910,870	0.00%	439,875	Sh.	81,638.81	Defined	–	Sole	–	–
JACKSON FINANCIAL INC-A	COM CL A	–	46817M·10·7	84,586,606	0.01%	1,651,905	Sh.	51,205.49	Defined	–	Sole	–	–
JACOBS SOLUTIONS INC	COM	–	46982L·10·8	356,549,191	0.04%	2,754,279	Sh.	129,452.82	Defined	–	2,750,545	–	3,734
JAGUAR HEALTH INC	COM	–	47010C·70·6	19,593	0.00%	129,416	Sh.	151.40	Defined	–	Sole	–	–
JAKKS PACIFIC INC	COM NEW	–	47012E·40·3	5,771,147	0.00%	162,322	Sh.	35,553.70	Defined	–	Sole	–	–
JAMES RIVER GROUP HOLDINGS L	COM	–	G5005R·10·7	7,789,339	0.00%	842,913	Sh.	9,240.98	Defined	–	Sole	–	–
JAMF HOLDING CORP	COM	–	47074L·10·5	24,701,135	0.00%	1,367,591	Sh.	18,061.79	Defined	–	Sole	–	–
JANONE INC	COM	–	47089W·10·4	8,112	0.00%	14,617	Sh.	554.97	Defined	–	Sole	–	–
JANUS HENDERSON GROUP PLC	ORD SHS	–	G4474Y·21·4	64,092,822	0.01%	2,125,475	Sh.	30,154.59	Defined	–	2,097,097	–	28,378
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	–	47103N·10·6	24,156,100	0.00%	1,850,815	Sh.	13,051.60	Defined	–	Sole	–	–
JANUX THERAPEUTICS INC	COM	–	47103J·10·5	4,380,356	0.00%	408,190	Sh.	10,731.17	Defined	–	Sole	–	–
JASPER THERAPEUTICS INC	COM	–	471871·10·3	713,779	0.00%	904,477	Sh.	789.16	Defined	–	Sole	–	–
JAZZ PHARMACEUTICALS PLC	SHS USD	–	G50871·10·5	128,875,492	0.01%	1,049,388	Sh.	122,810.14	Defined	–	1,035,907	–	13,481
JBG SMITH PROPERTIES	COM	–	46590V·10·0	38,494,271	0.00%	2,262,792	Sh.	17,011.85	Defined	–	2,246,091	–	16,701
JD.COM INC-ADR	SPON ADR CL A	–	47215P·10·6	11,250,863	0.00%	389,438	Sh.	28,890.00	Defined	–	Sole	–	–
JEFFERIES FINANCIAL GROUP IN	COM	–	47233W·10·9	107,345,825	0.01%	2,656,000	Sh.	40,416.35	Defined	–	2,619,953	–	36,047
JELD-WEN HOLDING INC	COM	–	47580P·10·3	34,388,117	0.00%	1,821,189	Sh.	18,882.23	Defined	–	Sole	–	–
JERASH HOLDINGS US INC	COM	–	47632P·10·1	90,533	0.00%	29,482	Sh.	3,070.79	Defined	–	Sole	–	–
JET.AI INC	COM	–	47714H·10·0	40,949	0.00%	28,437	Sh.	1,439.99	Defined	–	Sole	–	–
JETBLUE AIRWAYS CORP	COM	–	477143·10·1	40,598,219	0.00%	7,314,174	Sh.	5,550.62	Defined	–	Sole	–	–
JEWETT-CAMERON TRADING LTD	COM NEW	–	47733C·20·7	117,358	0.00%	21,931	Sh.	5,351.24	Defined	–	Sole	–	–
JFROG LTD	ORD SHS	–	M6191J·10·0	4,294,443	0.00%	124,081	Sh.	34,610.00	Defined	–	Sole	–	–
JIN MEDICAL INTERNATIONAL LT	ORD SHS	–	G5140V·10·4	1,321,362	0.00%	5,327	Sh.	248,049.93	Defined	–	Sole	–	–
JINKOSOLAR HOLDING CO-ADR	SPONSORED ADR	–	47759T·10·0	1,558,240	0.00%	42,183	Sh.	36,940.00	Defined	–	Sole	–	–
JM SMUCKER CO/THE	COM NEW	–	832696·40·5	309,591,422	0.03%	2,456,008	Sh.	126,054.73	Defined	–	2,452,862	–	3,146
JOANN INC	COM	–	47768J·10·1	58,036	0.00%	130,083	Sh.	446.15	Defined	–	Sole	–	–
JOBY AVIATION INC	COMMON STOCK	–	G65163·10·0	45,588,818	0.00%	6,854,536	Sh.	6,650.90	Defined	–	Sole	–	–
JOHN B. SANFILIPPO & SON INC	COM	–	800422·10·7	21,783,521	0.00%	211,385	Sh.	103,051.40	Defined	–	Sole	–	–
JOHN BEAN TECHNOLOGIES CORP	COM	–	477839·10·4	66,319,355	0.01%	666,781	Sh.	99,461.97	Defined	–	Sole	–	–
JOHN MARSHALL BANCORP INC	COM	–	47805L·10·1	5,929,164	0.00%	262,788	Sh.	22,562.54	Defined	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	8,014,191,369	0.84%	51,256,785	Sh.	156,353.77	Defined	–	51,185,718	–	71,067
JOHNSON CONTROLS INTERNATION	SHS	–	G51502·10·5	739,308,472	0.08%	12,866,455	Sh.	57,460.15	Defined	–	12,846,374	–	20,081
JOHNSON OUTDOORS INC-A	CL A	–	479167·10·8	7,027,967	0.00%	131,545	Sh.	53,426.33	Defined	–	Sole	–	–
JOINT CORP/THE	COM	–	47973J·10·2	2,972,832	0.00%	309,313	Sh.	9,611.08	Defined	–	Sole	–	–
JONES LANG LASALLE INC	COM	–	48020Q·10·7	156,133,789	0.02%	826,555	Sh.	188,897.04	Defined	–	816,368	–	10,187
JOURNEY MEDICAL CORP	COM	–	48115J·10·9	494,237	0.00%	85,785	Sh.	5,761.35	Defined	–	Sole	–	–
JOYY INC-ADR	ADS REPSTG COM A	–	46591M·10·9	10,028,643	0.00%	253,938	Sh.	39,492.49	Defined	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	9,385,581,122	0.98%	55,324,255	Sh.	169,646.77	Defined	–	55,238,906	–	85,349
JUNIPER NETWORKS INC	COM	–	48203R·10·4	240,787,225	0.03%	8,186,171	Sh.	29,413.90	Defined	–	8,176,731	–	9,440
KADANT INC	COM	–	48282T·10·4	74,148,050	0.01%	264,493	Sh.	280,340.31	Defined	–	Sole	–	–
KAISER ALUMINUM CORP	COM PAR $0.01	–	483007·70·4	24,966,664	0.00%	350,665	Sh.	71,198.05	Defined	–	Sole	–	–
KAIVAL BRANDS INNOVATIONS GR	COM NEW	–	483104·20·4	27,405	0.00%	136,279	Sh.	201.09	Defined	–	Sole	–	–
KALA BIO INC	COM NEW	–	483119·20·2	129,295	0.00%	18,465	Sh.	7,002.17	Defined	–	Sole	–	–
KALTURA INC	COM	–	483467·10·6	3,026,362	0.00%	1,551,820	Sh.	1,950.20	Defined	–	Sole	–	–
KALVISTA PHARMACEUTICALS INC	COM	–	483497·10·3	7,718,800	0.00%	630,048	Sh.	12,251.13	Defined	–	Sole	–	–
KAMADA LTD	SHS	–	M6240T·10·9	158,373	0.00%	25,878	Sh.	6,119.99	Defined	–	Sole	–	–
KAMAN CORP	COM	–	483548·10·3	14,562,022	0.00%	607,951	Sh.	23,952.62	Defined	–	Sole	–	–
KANDI TECHNOLOGIES GROUP INC	COM	–	483709·10·1	124,978	0.00%	44,635	Sh.	2,800.00	Defined	–	Sole	–	–
KANZHUN LTD – ADR	SPONSORED ADS	–	48553T·10·6	23,278,186	0.00%	1,409,200	Sh.	16,518.72	Defined	–	Sole	–	–
KARAT PACKAGING INC	COM	–	48563L·10·1	3,480,764	0.00%	140,058	Sh.	24,852.30	Defined	–	Sole	–	–
KAROOOOO LTD	ORD SHS	–	Y4600W·10·8	454,239	0.00%	18,693	Sh.	24,299.95	Defined	–	Sole	–	–
KARTOON STUDIOS INC	COM NEW	–	37229T·50·9	437,602	0.00%	314,748	Sh.	1,390.32	Defined	–	Sole	–	–
KARUNA THERAPEUTICS INC	COM	–	48576A·10·0	180,351,208	0.02%	569,722	Sh.	316,560.02	Defined	–	Sole	–	–
KARYOPHARM THERAPEUTICS INC	COM	–	48576U·10·6	2,061,034	0.00%	2,382,428	Sh.	865.10	Defined	–	Sole	–	–
KATAPULT HOLDINGS INC	COM NEW	–	485859·20·1	344,432	0.00%	31,533	Sh.	10,922.91	Defined	–	Sole	–	–
KB FINANCIAL GROUP INC-ADR	SPONSORED ADR	–	48241A·10·5	225,342	0.00%	5,447	Sh.	41,369.93	Defined	–	Sole	–	–
KB HOME	COM	–	48666K·10·9	111,309,135	0.01%	1,781,892	Sh.	62,466.82	Defined	–	1,765,498	–	16,394
KBR INC	COM	–	48242W·10·6	115,844,656	0.01%	2,090,344	Sh.	55,418.94	Defined	–	2,061,436	–	28,908
KE HOLDINGS INC-ADR	SPONSORED ADS	–	482497·10·4	54,733,383	0.01%	3,399,860	Sh.	16,098.72	Defined	–	Sole	–	–
KEARNY FINANCIAL CORP/MD	COM	–	48716P·10·8	12,156,604	0.00%	1,355,096	Sh.	8,971.03	Defined	–	Sole	–	–
KELLANOVA	COM	–	487836·10·8	347,258,914	0.04%	6,226,974	Sh.	55,766.88	Defined	–	6,219,169	–	7,805
KELLY SERVICES INC – A	CL A	–	488152·20·8	15,616,077	0.00%	722,222	Sh.	21,622.27	Defined	–	Sole	–	–
KEMPER CORP	COM	–	488401·10·0	45,403,068	0.00%	932,727	Sh.	48,677.77	Defined	–	919,827	–	12,900
KENNAMETAL INC	COM	–	489170·10·0	44,187,258	0.00%	1,713,133	Sh.	25,793.24	Defined	–	Sole	–	–
KENNEDY-WILSON HOLDINGS INC	COM	–	489398·10·7	34,186,337	0.00%	2,761,113	Sh.	12,381.36	Defined	–	Sole	–	–
KENTUCKY FIRST FEDERAL BANCO	COM	–	491292·10·8	91,045	0.00%	20,363	Sh.	4,471.10	Defined	–	Sole	–	–
KENVUE INC	COM	–	49177J·10·2	701,703,966	0.07%	32,684,561	Sh.	21,468.97	Defined	–	32,633,700	–	50,861
KERNEL GROUP HOLDINGS INC-A	CL A SHS	–	G5259L·10·3	152,282	0.00%	14,179	Sh.	10,739.97	Defined	–	Sole	–	–
KEROS THERAPEUTICS INC	COM	–	492327·10·1	20,288,134	0.00%	510,211	Sh.	39,764.20	Defined	–	Sole	–	–
KEURIG DR PEPPER INC	COM	–	49271V·10·0	670,110,259	0.07%	20,171,821	Sh.	33,220.12	Defined	–	20,113,125	–	58,696
KEWAUNEE SCIENTIFIC CP	COM	–	492854·10·4	445,901	0.00%	15,334	Sh.	29,079.24	Defined	–	Sole	–	–
KEY TRONIC CORP	COM	–	493144·10·9	362,528	0.00%	83,895	Sh.	4,321.21	Defined	–	Sole	–	–
KEYCORP	COM	–	493267·10·8	296,648,913	0.03%	20,656,169	Sh.	14,361.27	Defined	–	20,628,405	–	27,764
KEYSIGHT TECHNOLOGIES IN	COM	–	49338L·10·3	625,982,100	0.07%	3,945,115	Sh.	158,672.71	Defined	–	3,939,875	–	5,240
KEZAR LIFE SCIENCES INC	COM	–	49372L·10·0	1,283,514	0.00%	1,354,648	Sh.	947.49	Defined	–	Sole	–	–
KFORCE INC	COM	–	493732·10·1	30,728,931	0.00%	454,792	Sh.	67,567.00	Defined	–	Sole	–	–
KIDPIK CORP	COM	–	49382L·10·8	7,406	0.00%	20,017	Sh.	369.99	Defined	–	Sole	–	–
KILROY REALTY CORP	COM	–	49427F·10·8	77,520,092	0.01%	1,945,516	Sh.	39,845.52	Defined	–	1,922,671	–	22,845
KIMBALL ELECTRONICS INC	COM	–	49428J·10·9	14,447,307	0.00%	536,020	Sh.	26,952.93	Defined	–	Sole	–	–
KIMBERLY-CLARK CORP	COM	–	494368·10·3	849,529,069	0.09%	6,997,302	Sh.	121,408.09	Defined	–	6,987,323	–	9,979
KIMCO REALTY CORP	COM	–	49446R·10·9	348,474,384	0.04%	16,022,593	Sh.	21,748.94	Defined	–	16,291,889	–	19,631
KINDER MORGAN INC	COM	–	49456B·10·1	686,151,471	0.07%	39,013,157	Sh.	17,587.69	Defined	–	38,876,675	–	136,482
KINETA INC	COM	–	49461C·10·2	179,642	0.00%	50,584	Sh.	3,551.36	Defined	–	Sole	–	–
KINETIK HOLDINGS INC	COM NEW CL A	–	02215L·20·9	14,346,020	0.00%	429,466	Sh.	33,404.32	Defined	–	Sole	–	–
KINGSOFT CLOUD HOLDINGS-ADR	ADS	–	49639K·10·1	729,158	0.00%	192,899	Sh.	3,780.00	Defined	–	Sole	–	–
KINGSTONE COS INC	COM	–	496719·10·5	158,780	0.00%	74,531	Sh.	2,130.39	Defined	–	Sole	–	–
KINGSWAY FINANCIAL SERVICES	COM NEW	–	496904·20·2	2,631,467	0.00%	313,226	Sh.	8,401.18	Defined	–	Sole	–	–
KINIKSA PHARMACEUTICALS-A	COM CL A	–	G5269C·10·1	12,272,494	0.00%	699,613	Sh.	17,541.83	Defined	–	Sole	–	–
KINNATE BIOPHARMA INC	COM	–	49705R·10·5	546,988	0.00%	230,753	Sh.	2,370.45	Defined	–	Sole	–	–
KINROSS GOLD CORP	COM	–	496902·40·4	26,434,937	0.00%	4,401,012	Sh.	6,006.56	Defined	–	Sole	–	–
KINSALE CAPITAL GROUP INC	COM	–	49714P·10·8	147,318,732	0.02%	438,996	Sh.	335,581.03	Defined	–	434,282	–	4,714
KINTARA THERAPEUTICS INC	COM NEW	–	49720K·20·0	7,321	0.00%	43,163	Sh.	169.61	Defined	–	Sole	–	–
KIORA PHARMACEUTICALS INC	COM NEW	–	49721T·30·9	19,721	0.00%	37,211	Sh.	529.98	Defined	–	Sole	–	–
KIRBY CORP	COM	–	497266·10·6	71,492,548	0.01%	910,816	Sh.	78,492.85	Defined	–	898,161	–	12,655
KIRKLAND’S INC	COM	–	497498·10·5	345,626	0.00%	114,412	Sh.	3,020.89	Defined	–	Sole	–	–
KITE REALTY GROUP TRUST	COM NEW	–	49803T·30·0	119,956,246	0.01%	5,246,888	Sh.	22,862.36	Defined	–	5,199,911	–	46,977
KKR & CO INC	COM	–	48251W·10·4	793,826,374	0.08%	9,596,081	Sh.	82,724.02	Defined	–	Sole	–	–
KKR REAL ESTATE FINANCE TRUS	COM	–	48251K·10·0	17,194,552	0.00%	1,299,527	Sh.	13,231.39	Defined	–	Sole	–	–
KLA CORP	COM NEW	–	482480·10·0	1,743,178,457	0.18%	3,005,601	Sh.	579,976.67	Defined	–	2,998,770	–	6,831
KLAVIYO INC-A	COM SER A	–	49845K·10·1	6,447,700	0.00%	232,032	Sh.	27,787.98	Defined	–	Sole	–	–
KLX ENERGY SERVICES HOLDING	COM NEW	–	48253L·20·5	3,110,306	0.00%	276,194	Sh.	11,261.31	Defined	–	Sole	–	–
KNIFE RIVER CORP	COMMON STOCK	–	498894·10·4	81,493,398	0.01%	1,231,251	Sh.	66,187.48	Defined	–	1,219,139	–	12,112
KNIGHT-SWIFT TRANSPORTATION	CL A	–	499049·10·4	144,753,515	0.02%	2,514,924	Sh.	57,557.81	Defined	–	2,480,386	–	34,538
KNIGHTSCOPE INC-A	CLASS A COM	–	49907V·10·2	408,150	0.00%	680,147	Sh.	600.09	Defined	–	Sole	–	–
KNOW LABS INC	COM NEW	–	499238·10·3	236,065	0.00%	463,653	Sh.	509.14	Defined	–	Sole	–	–
KNOWLES CORP	COM	–	49926D·10·9	34,325,357	0.00%	1,916,327	Sh.	17,912.06	Defined	–	Sole	–	–
KODIAK GAS SERVICES INC	COM	–	50012A·10·8	6,564,641	0.00%	326,886	Sh.	20,082.36	Defined	–	Sole	–	–
KODIAK SCIENCES INC	COM	–	50015M·10·9	2,153,296	0.00%	708,245	Sh.	3,040.33	Defined	–	Sole	–	–
KOHLS CORP	COM	–	500255·10·4	56,289,890	0.01%	1,956,211	Sh.	28,774.96	Defined	–	Sole	–	–
KONTOOR BRANDS INC	COM	–	50050N·10·3	69,831,803	0.01%	1,118,617	Sh.	62,426.91	Defined	–	Sole	–	–
KOPIN CORP	COM	–	500600·10·1	2,154,798	0.00%	1,061,226	Sh.	2,030.48	Defined	–	Sole	–	–
KOPPERS HOLDINGS INC	COM	–	50060P·10·6	22,319,354	0.00%	435,703	Sh.	51,226.07	Defined	–	Sole	–	–
KORE GROUP HOLDINGS INC	COMMON STOCK	–	50066V·10·7	351,749	0.00%	358,745	Sh.	980.50	Defined	–	Sole	–	–
KORN FERRY	COM NEW	–	500643·20·0	66,563,296	0.01%	1,121,405	Sh.	59,357.05	Defined	–	Sole	–	–
KORNIT DIGITAL LTD	SHS	–	M6372Q·11·3	1,637,490	0.00%	85,464	Sh.	19,160.00	Defined	–	Sole	–	–
KORRO BIO INC	COM	–	500946·10·8	2,750,668	0.00%	57,374	Sh.	47,942.76	Defined	–	Sole	–	–
KORU MEDICAL SYSTEMS INC	COM	–	759910·10·2	1,869,684	0.00%	761,484	Sh.	2,455.32	Defined	–	Sole	–	–
KOSMOS ENERGY LTD	COM	–	500688·10·6	64,473,444	0.01%	9,607,426	Sh.	6,710.79	Defined	–	Sole	–	–
KOSS CORP	COM	–	500692·10·8	199,241	0.00%	59,467	Sh.	3,350.45	Defined	–	Sole	–	–
KRAFT HEINZ CO/THE	COM	–	500754·10·6	596,837,488	0.06%	16,186,441	Sh.	36,872.68	Defined	–	16,137,498	–	48,943
KRATOS DEFENSE & SECURITY	COM NEW	–	50077B·20·7	57,861,862	0.01%	2,851,423	Sh.	20,292.28	Defined	–	Sole	–	–
KRISPY KREME INC	COM	–	50101L·10·6	29,848,787	0.00%	1,977,835	Sh.	15,091.65	Defined	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	671,222,064	0.07%	14,723,980	Sh.	45,587.00	Defined	–	14,704,462	–	19,518
KRONOS BIO INC	COM	–	50107A·10·4	535,783	0.00%	428,522	Sh.	1,250.30	Defined	–	Sole	–	–
KRONOS WORLDWIDE INC	COM	–	50105F·10·5	4,917,092	0.00%	494,626	Sh.	9,941.03	Defined	–	Sole	–	–
KRYSTAL BIOTECH INC	COM	–	501147·10·2	63,433,082	0.01%	511,246	Sh.	124,075.46	Defined	–	Sole	–	–
KULICKE & SOFFA INDUSTRIES	COM	–	501242·10·1	67,474,850	0.01%	1,232,950	Sh.	54,726.35	Defined	–	Sole	–	–
KULR TECHNOLOGY GROUP INC	COM	–	50125G·10·9	118,052	0.00%	637,947	Sh.	185.05	Defined	–	Sole	–	–
KURA ONCOLOGY INC	COM	–	50127T·10·9	23,816,111	0.00%	1,656,009	Sh.	14,381.63	Defined	–	Sole	–	–
KURA SUSHI USA INC-CLASS A	CL A COM	–	501270·10·2	9,624,488	0.00%	126,625	Sh.	76,007.80	Defined	–	Sole	–	–
KVH INDUSTRIES INC	COM	–	482738·10·1	1,835,300	0.00%	348,882	Sh.	5,260.52	Defined	–	Sole	–	–
KYMERA THERAPEUTICS INC	COM	–	501575·10·4	22,420,460	0.00%	880,515	Sh.	25,462.89	Defined	–	Sole	–	–
KYNDRYL HOLDINGS INC	COMMON STOCK	–	50155Q·10·0	73,405,856	0.01%	3,531,950	Sh.	20,783.38	Defined	–	3,482,815	–	49,135
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	802,437,364	0.08%	3,821,026	Sh.	210,005.73	Defined	–	3,815,431	–	5,595
LA-Z-BOY INC	COM	–	505336·10·7	34,267,527	0.00%	928,047	Sh.	36,924.34	Defined	–	Sole	–	–
LABORATORY CRP OF AMER HLDGS	COM NEW	–	50540R·40·9	423,992,541	0.04%	1,870,479	Sh.	226,675.92	Defined	–	1,867,980	–	2,499
LADDER CAPITAL CORP-REIT	CL A	–	505743·10·4	28,413,138	0.00%	2,468,253	Sh.	11,511.44	Defined	–	Sole	–	–
LAIRD SUPERFOOD INC	COM STK	–	50736T·10·2	46,739	0.00%	51,333	Sh.	910.51	Defined	–	Sole	–	–
LAKELAND BANCORP INC	COM	–	511637·10·0	20,751,973	0.00%	1,402,955	Sh.	14,791.62	Defined	–	Sole	–	–
LAKELAND FINANCIAL CORP	COM	–	511656·10·0	36,496,310	0.00%	560,037	Sh.	65,167.68	Defined	–	Sole	–	–
LAKELAND INDUSTRIES INC	COM	–	511795·10·6	1,314,880	0.00%	70,905	Sh.	18,544.25	Defined	–	Sole	–	–
LAM RESEARCH CORP	COM	–	512807·10·8	2,299,873,204	0.24%	2,942,491	Sh.	781,607.56	Defined	–	2,935,868	–	6,623
LAMAR ADVERTISING CO-A	CL A	–	512816·10·9	172,156,928	0.02%	1,619,626	Sh.	106,294.25	Defined	–	1,586,447	–	33,179
LAMB WESTON HOLDINGS INC	COM	–	513272·10·4	347,304,448	0.04%	3,221,636	Sh.	107,803.75	Defined	–	3,217,376	–	4,260
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	–	G5338L·10·8	148,931	0.00%	13,867	Sh.	10,739.96	Defined	–	Sole	–	–
LANCASTER COLONY CORP	COM	–	513847·10·3	81,303,870	0.01%	488,583	Sh.	166,407.49	Defined	–	484,223	–	4,360
LANDCADIA HOLDINGS IV INC-A	CLASS A COM	–	51477A·10·4	434,179	0.00%	41,748	Sh.	10,400.00	Defined	–	Sole	–	–
LANDMARK BANCORP INC	COM	–	51504L·10·7	843,180	0.00%	43,498	Sh.	19,384.34	Defined	–	Sole	–	–
LANDOS BIOPHARMA INC	COM NEW	–	515069·20·1	46,130	0.00%	12,604	Sh.	3,659.95	Defined	–	Sole	–	–
LANDS’ END INC	COM	–	51509F·10·5	2,975,998	0.00%	311,269	Sh.	9,560.86	Defined	–	Sole	–	–
LANDSEA HOMES CORP	COM	–	51509P·10·3	4,653,180	0.00%	354,097	Sh.	13,140.98	Defined	–	Sole	–	–
LANDSTAR SYSTEM INC	COM	–	515098·10·1	133,176,147	0.01%	687,626	Sh.	193,675.26	Defined	–	679,929	–	7,697
LANTERN PHARMA INC	COM	–	51654W·10·1	406,831	0.00%	95,036	Sh.	4,280.81	Defined	–	Sole	–	–
LANTHEUS HOLDINGS INC	COM	–	516544·10·3	94,487,728	0.01%	1,523,824	Sh.	62,006.98	Defined	–	1,509,158	–	14,666
LANTRONIX INC	COM NEW	–	516548·20·3	1,798,450	0.00%	306,833	Sh.	5,861.33	Defined	–	Sole	–	–
LANZATECH GLOBAL INC	COM	–	51655R·10·1	5,650,126	0.00%	1,123,096	Sh.	5,030.85	Defined	–	Sole	–	–
LARGO INC	COM	–	517097·10·1	82,857	0.00%	35,869	Sh.	2,309.99	Defined	–	Sole	–	–
LARIMAR THERAPEUTICS INC	COM	–	517125·10·0	2,947,522	0.00%	647,718	Sh.	4,550.63	Defined	–	Sole	–	–
LAS VEGAS SANDS CORP	COM	–	517834·10·7	340,028,003	0.04%	6,931,750	Sh.	49,053.70	Defined	–	6,920,873	–	10,877
LASER PHOTONICS CORP	COM	–	51807Q·10·0	38,031	0.00%	32,230	Sh.	1,179.99	Defined	–	Sole	–	–
LATHAM GROUP INC	COM	–	51819L·10·7	2,389,382	0.00%	908,421	Sh.	2,630.26	Defined	–	Sole	–	–
LATTICE SEMICONDUCTOR CORP	COM	–	518415·10·4	195,929,082	0.02%	2,839,270	Sh.	69,006.85	Defined	–	2,809,714	–	29,556
LAUREATE EDUCATION INC	COMMON STOCK	–	518613·20·3	40,148,573	0.00%	2,928,085	Sh.	13,711.55	Defined	–	Sole	–	–
LAVA THERAPEUTICS NV	SHS	–	N51517·10·5	17,575	0.00%	11,124	Sh.	1,579.92	Defined	–	Sole	–	–
LAZARD LTD	COM	–	G54050·10·2	58,459,524	0.01%	1,670,941	Sh.	34,985.99	Defined	–	Sole	–	–
LAZYDAYS HOLDINGS INC	COM	–	52110H·10·0	1,523,974	0.00%	216,137	Sh.	7,050.96	Defined	–	Sole	–	–
LCI INDUSTRIES	COM	–	50189K·10·3	66,734,836	0.01%	530,800	Sh.	125,725.01	Defined	–	Sole	–	–
LCNB CORPORATION	COM	–	50181P·10·0	3,426,286	0.00%	217,243	Sh.	15,771.68	Defined	–	Sole	–	–
LEAP THERAPEUTICS INC	COM NEW	–	52187K·20·0	845,594	0.00%	203,960	Sh.	4,145.88	Defined	–	Sole	–	–
LEAR CORP	COM NEW	–	521865·20·4	143,722,227	0.02%	1,019,325	Sh.	140,997.45	Defined	–	1,006,850	–	12,475
LEDDARTECH HOLDINGS INC	COM	–	52328E·10·5	160,061	0.00%	62,402	Sh.	2,565.00	Defined	–	Sole	–	–
LEE ENTERPRISES	COM	–	523768·40·6	410,822	0.00%	52,189	Sh.	7,871.81	Defined	–	Sole	–	–
LEGACY HOUSING CORP	COM	–	52472M·10·1	4,997,887	0.00%	198,155	Sh.	25,222.11	Defined	–	Sole	–	–
LEGALZOOMCOM INC	COM	–	52466B·10·3	29,726,044	0.00%	2,630,325	Sh.	11,301.28	Defined	–	Sole	–	–
LEGEND BIOTECH CORP-ADR	SPONSORED ADS	–	52490G·10·2	26,371,600	0.00%	440,875	Sh.	59,816.50	Defined	–	Sole	–	–
LEGGETT & PLATT INC	COM	–	524660·10·7	53,871,932	0.01%	2,058,200	Sh.	26,174.29	Defined	–	2,029,652	–	28,548
LEIDOS HOLDINGS INC	COM	–	525327·10·2	340,058,442	0.04%	3,149,583	Sh.	107,969.35	Defined	–	3,145,513	–	4,070
LEMAITRE VASCULAR INC	COM	–	525558·20·1	26,029,495	0.00%	458,538	Sh.	56,766.28	Defined	–	Sole	–	–
LEMONADE INC	COM	–	52567D·10·7	19,383,124	0.00%	1,201,523	Sh.	16,132.13	Defined	–	Sole	–	–
LENDINGCLUB CORP	COM NEW	–	52603A·20·8	20,552,582	0.00%	2,351,243	Sh.	8,741.16	Defined	–	Sole	–	–
LENDINGTREE INC	COM	–	52603B·10·7	7,665,189	0.00%	252,784	Sh.	30,323.08	Defined	–	Sole	–	–
LENDWAY INC	COM NEW	–	45765Y·20·4	58,634	0.00%	12,915	Sh.	4,539.99	Defined	–	Sole	–	–
LENNAR CORP – B SHS	CL B	–	526057·30·2	12,669,213	0.00%	94,476	Sh.	134,099.80	Defined	–	Sole	–	–
LENNAR CORP-A	CL A	–	526057·10·4	836,515,548	0.09%	5,627,338	Sh.	148,652.09	Defined	–	5,619,950	–	7,388
LENNOX INTERNATIONAL INC	COM	–	526107·10·7	244,277,474	0.03%	546,681	Sh.	446,837.32	Defined	–	539,832	–	6,849
LENSAR INC	COM	–	52634L·10·8	313,109	0.00%	89,183	Sh.	3,510.86	Defined	–	Sole	–	–
LEONARDO DRS INC	COM	–	52661A·10·8	32,982,964	0.00%	1,645,681	Sh.	20,042.14	Defined	–	Sole	–	–
LESAKA TECHNOLOGIES INC	COM NEW	–	64107N·20·6	102,886	0.00%	31,755	Sh.	3,239.99	Defined	–	Sole	–	–
LESLIE’S INC	COM	–	527064·10·9	27,395,243	0.00%	3,964,112	Sh.	6,910.81	Defined	–	Sole	–	–
LEVI STRAUSS & CO – CLASS A	CL A COM STK	–	52736R·10·2	17,085,605	0.00%	1,032,726	Sh.	16,544.18	Defined	–	Sole	–	–
LEXARIA BIOSCIENCE CORP	COM NEW	–	52886N·40·6	67,028	0.00%	53,592	Sh.	1,250.71	Defined	–	Sole	–	–
LEXEO THERAPEUTICS INC	COM	–	52886X·10·7	1,348,020	0.00%	100,421	Sh.	13,423.69	Defined	–	Sole	–	–
LEXICON PHARMACEUTICALS INC	COM NEW	–	528872·30·2	3,594,285	0.00%	2,348,916	Sh.	1,530.19	Defined	–	Sole	–	–
LEXINFINTECH HOLDINGS L-ADR	ADR	–	528877·10·3	141,380	0.00%	76,837	Sh.	1,840.00	Defined	–	Sole	–	–
LGI HOMES INC	COM	–	50187T·10·6	61,611,099	0.01%	462,635	Sh.	133,174.31	Defined	–	Sole	–	–
LGL GROUP INC/THE	COM	–	50186A·10·8	142,425	0.00%	23,184	Sh.	6,143.25	Defined	–	Sole	–	–
LI AUTO INC – ADR	SPONSORED ADS	–	50202M·10·2	6,575,253	0.00%	175,668	Sh.	37,430.00	Defined	–	Sole	–	–
LI-CYCLE HOLDINGS CORP	COMMON SHARES	–	50202P·10·5	886,293	0.00%	1,515,549	Sh.	584.80	Defined	–	Sole	–	–
LIANBIO-ADR	SPONSORED ADS	–	53000N·10·8	111,870	0.00%	25,027	Sh.	4,469.97	Defined	–	Sole	–	–
LIBERTY BROADBAND-A	COM SER A	–	530307·10·7	15,182,561	0.00%	188,229	Sh.	80,660.05	Defined	–	Sole	–	–
LIBERTY BROADBAND-C	COM SER C	–	530307·30·5	147,440,954	0.02%	1,832,675	Sh.	80,451.23	Defined	–	Sole	–	–
LIBERTY ENERGY INC	COM CL A	–	53115L·10·4	61,576,363	0.01%	3,394,116	Sh.	18,142.09	Defined	–	Sole	–	–
LIBERTY GLOBAL LTD-A	COM CL A	–	G61188·10·1	19,215,880	0.00%	1,080,963	Sh.	17,776.63	Defined	–	Sole	–	–
LIBERTY GLOBAL LTD-C	COM CL C	–	G61188·12·7	57,192,975	0.01%	3,073,972	Sh.	18,605.56	Defined	–	Sole	–	–
LIBERTY LATIN AMERIC-CL A	COM CL A	–	G9001E·10·2	4,518,592	0.00%	618,052	Sh.	7,311.02	Defined	–	Sole	–	–
LIBERTY LATIN AMERIC-CL C	COM CL C	–	G9001E·12·8	23,355,252	0.00%	3,181,584	Sh.	7,340.76	Defined	–	Sole	–	–
LIBERTY MEDIA CORP-CL A NEW	COM LBTY SRM S A	–	531229·81·3	30,981,133	0.00%	1,077,794	Sh.	28,744.95	Defined	–	Sole	–	–
LIBERTY MEDIA CORP-LIB-NEW-A	COM LBTY ONE S A	–	531229·77·1	21,300,775	0.00%	367,320	Sh.	57,989.70	Defined	–	Sole	–	–
LIBERTY MEDIA CORP-LIB-NEW-C	COM LBTY ONE S C	–	531229·75·5	197,416,341	0.02%	3,129,453	Sh.	63,083.34	Defined	–	Sole	–	–
LIBERTY MEDIA CORP-LIBER-NEW	COM LBTY SRM S C	–	531229·78·9	72,989,818	0.01%	2,540,515	Sh.	28,730.32	Defined	–	Sole	–	–
LIBERTY MEDIA CORP-LIBERTY-A	COM LBTY LIV S A	–	531229·74·8	10,746,621	0.00%	293,968	Sh.	36,557.11	Defined	–	Sole	–	–
LIBERTY MEDIA CORP-LIBERTY-C	COM LBTY LIV S C	–	531229·72·2	28,558,144	0.00%	763,685	Sh.	37,395.19	Defined	–	Sole	–	–
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	–	53190C·10·2	16,523,355	0.00%	1,095,566	Sh.	15,082.03	Defined	–	Sole	–	–
LIFECORE BIOMEDICAL INC	COM	–	514766·10·4	1,765,044	0.00%	285,085	Sh.	6,191.29	Defined	–	Sole	–	–
LIFEMD INC	COM	–	53216B·10·4	2,421,849	0.00%	292,079	Sh.	8,291.76	Defined	–	Sole	–	–
LIFESTANCE HEALTH GROUP INC	COM	–	53228F·10·1	18,918,985	0.00%	2,415,989	Sh.	7,830.74	Defined	–	Sole	–	–
LIFETIME BRANDS INC	COM	–	53222Q·10·3	770,079	0.00%	114,739	Sh.	6,711.57	Defined	–	Sole	–	–
LIFEVANTAGE CORP	COM NEW	–	53222K·20·5	700,885	0.00%	116,787	Sh.	6,001.40	Defined	–	Sole	–	–
LIFEWAY FOODS INC	COM	–	531914·10·9	815,846	0.00%	60,827	Sh.	13,412.56	Defined	–	Sole	–	–
LIGAND PHARMACEUTICALS	COM NEW	–	53220K·50·4	26,486,648	0.00%	370,815	Sh.	71,428.20	Defined	–	Sole	–	–
LIGHT & WONDER INC	COM	–	80874P·10·9	167,638,396	0.02%	2,041,406	Sh.	82,119.09	Defined	–	2,022,124	–	19,282
LIGHTBRIDGE CORP	COM	–	53224K·30·2	484,025	0.00%	150,757	Sh.	3,210.63	Defined	–	Sole	–	–
LIGHTPATH TECHNOLOGIES INC-A	COM CL A	–	532257·80·5	388,074	0.00%	307,915	Sh.	1,260.33	Defined	–	Sole	–	–
LIGHTSPEED COMMERCE INC	SUB VTG SHS	–	53229C·10·7	1,190,257	0.00%	56,675	Sh.	21,001.45	Defined	–	Sole	–	–
LIGHTWAVE LOGIC INC	COM	–	532275·10·4	12,925,801	0.00%	2,595,250	Sh.	4,980.56	Defined	–	Sole	–	–
LILIUM NV	CLASS A ORD SHS	–	N52586·10·9	812,014	0.00%	688,148	Sh.	1,180.00	Defined	–	Sole	–	–
LIMBACH HOLDINGS INC	COM	–	53263P·10·5	9,305,271	0.00%	204,623	Sh.	45,475.20	Defined	–	Sole	–	–
LIMONEIRA CO	COM	–	532746·10·4	7,452,133	0.00%	361,189	Sh.	20,632.23	Defined	–	Sole	–	–
LINCOLN EDUCATIONAL SERVICES	COM	–	533535·10·0	5,565,285	0.00%	554,244	Sh.	10,041.22	Defined	–	Sole	–	–
LINCOLN ELECTRIC HOLDINGS	COM	–	533900·10·6	223,113,393	0.02%	1,025,856	Sh.	217,489.97	Defined	–	1,013,608	–	12,248
LINCOLN NATIONAL CORP	COM	–	534187·10·9	84,312,292	0.01%	3,125,720	Sh.	26,973.72	Defined	–	Sole	–	–
LINDBLAD EXPEDITIONS HOLDING	COM	–	535219·10·9	8,986,143	0.00%	797,264	Sh.	11,271.23	Defined	–	Sole	–	–
LINDE PLC	SHS	–	G54950·10·3	4,180,780,739	0.44%	10,207,982	Sh.	409,559.96	Defined	–	10,193,667	–	14,315
LINDSAY CORP	COM	–	535555·10·6	30,012,425	0.00%	232,337	Sh.	129,176.26	Defined	–	Sole	–	–
LINEAGE CELL THERAPEUTICS IN	COM	–	53566P·10·9	3,200,483	0.00%	2,935,811	Sh.	1,090.15	Defined	–	Sole	–	–
LINKBANCORP INC	COM	–	53578P·10·5	1,674,177	0.00%	210,004	Sh.	7,972.12	Defined	–	Sole	–	–
LIONS GATE ENTERTAINMENT-A	CL A VTG	–	535919·40·1	19,583,077	0.00%	1,796,390	Sh.	10,901.35	Defined	–	Sole	–	–
LIONS GATE ENTERTAINMENT-B	CL B NON VTG	–	535919·50·0	21,503,741	0.00%	2,109,984	Sh.	10,191.42	Defined	–	Sole	–	–
LIPELLA PHARMACEUTICALS INC	COMMON STOCK	–	53630L·10·0	42,931	0.00%	42,090	Sh.	1,019.98	Defined	–	Sole	–	–
LIPOCINE INC	COM NEW	–	53630X·20·3	134,858	0.00%	48,854	Sh.	2,760.43	Defined	–	Sole	–	–
LIQTECH INTERNATIONAL INC	COM	–	53632A·30·0	106,010	0.00%	31,166	Sh.	3,401.46	Defined	–	Sole	–	–
LIQUIDIA CORP	COM NEW	–	53635D·20·2	12,547,540	0.00%	1,042,909	Sh.	12,031.29	Defined	–	Sole	–	–
LIQUIDITY SERVICES INC	COM	–	53635B·10·7	8,832,154	0.00%	513,146	Sh.	17,211.78	Defined	–	Sole	–	–
LISATA THERAPEUTICS INC	COM	–	128058·30·2	118,486	0.00%	43,390	Sh.	2,730.72	Defined	–	Sole	–	–
LITHIA MOTORS INC	COM	–	536797·10·3	141,131,469	0.01%	428,538	Sh.	329,332.45	Defined	–	422,645	–	5,893
LITHIUM AMERICAS ARGENTINA C	COM SHS	–	53681K·10·0	278,293	0.00%	44,148	Sh.	6,303.64	Defined	–	Sole	–	–
LITHIUM AMERICAS CORP	COM SHS	–	53681J·10·3	283,311	0.00%	44,151	Sh.	6,416.86	Defined	–	Sole	–	–
LITTELFUSE INC	COM	–	537008·10·4	107,697,738	0.01%	402,456	Sh.	267,601.27	Defined	–	397,126	–	5,330
LIVANOVA PLC	SHS	–	G5509L·10·1	63,389,586	0.01%	1,225,024	Sh.	51,745.59	Defined	–	1,213,486	–	11,538
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	297,824,398	0.03%	3,190,825	Sh.	93,337.74	Defined	–	3,186,619	–	4,206
LIVE OAK BANCSHARES INC	COM	–	53803X·10·5	32,453,872	0.00%	713,190	Sh.	45,505.23	Defined	–	Sole	–	–
LIVE VENTURES INC	COM NEW	–	538142·30·8	330,765	0.00%	13,019	Sh.	25,406.33	Defined	–	Sole	–	–
LIVENT CORP	COM	–	53814L·10·8	70,511,816	0.01%	3,921,244	Sh.	17,982.00	Defined	–	3,882,759	–	38,485
LIVEONE INC	COM	–	53814X·10·2	1,110,801	0.00%	798,951	Sh.	1,390.32	Defined	–	Sole	–	–
LIVEPERSON INC	COM	–	538146·10·1	6,168,984	0.00%	1,627,529	Sh.	3,790.40	Defined	–	Sole	–	–
LIVERAMP HOLDINGS INC	COM	–	53815P·10·8	53,298,692	0.01%	1,406,875	Sh.	37,884.45	Defined	–	Sole	–	–
LIVEWIRE GROUP INC	COM	–	53838J·10·5	1,981,794	0.00%	175,225	Sh.	11,310.00	Defined	–	Sole	–	–
LKQ CORP	COM	–	501889·20·8	293,330,538	0.03%	6,153,712	Sh.	47,667.25	Defined	–	6,145,793	–	7,919
LL FLOORING HOLDINGS INC	COM	–	55003T·10·7	1,116,003	0.00%	286,091	Sh.	3,900.87	Defined	–	Sole	–	–
LM FUNDING AMERICA INC	COM	–	502074·40·4	130,095	0.00%	210,726	Sh.	617.37	Defined	–	Sole	–	–
LOANDEPOT INC – CLASS A	COM CL A	–	53946R·10·6	1,935,283	0.00%	549,661	Sh.	3,520.87	Defined	–	Sole	–	–
LOCAL BOUNTI CORP	COM NEW	–	53960E·20·5	72,377	0.00%	34,956	Sh.	2,070.52	Defined	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	2,062,444,886	0.22%	4,559,183	Sh.	452,371.60	Defined	–	4,552,663	–	6,520
LOEWS CORP	COM	–	540424·10·8	279,347,700	0.03%	4,025,005	Sh.	69,403.07	Defined	–	4,019,585	–	5,420
LOGITECH INTERNATIONAL-REG	SHS	–	H50430·23·2	12,470,826	0.00%	131,189	Sh.	95,060.00	Defined	–	Sole	–	–
LONGBOARD PHARMACEUTICALS IN	COM	–	54300N·10·3	2,018,239	0.00%	334,661	Sh.	6,030.70	Defined	–	Sole	–	–
LONGEVERON INC-A	COM	–	54303L·10·4	122,738	0.00%	90,238	Sh.	1,360.16	Defined	–	Sole	–	–
LOOP INDUSTRIES INC	COM	–	543518·10·4	882,164	0.00%	233,322	Sh.	3,780.89	Defined	–	Sole	–	–
LOOP MEDIA INC	COM NEW	–	54352F·20·6	652,155	0.00%	652,055	Sh.	1,000.15	Defined	–	Sole	–	–
LOTTERY.COM INC	COM NEW	–	54570M·20·7	33,909	0.00%	12,412	Sh.	2,731.95	Defined	–	Sole	–	–
LOUISIANA-PACIFIC CORP	COM	–	546347·10·5	70,470,011	0.01%	994,757	Sh.	70,841.43	Defined	–	981,015	–	13,742
LOVESAC CO/THE	COM	–	54738L·10·9	7,909,482	0.00%	309,535	Sh.	25,552.79	Defined	–	Sole	–	–
LOWE’S COS INC	COM	–	548661·10·7	2,477,942,362	0.26%	11,161,765	Sh.	222,002.74	Defined	–	11,144,732	–	17,033
LPL FINANCIAL HOLDINGS INC	COM	–	50212V·10·0	307,219,230	0.03%	1,351,666	Sh.	227,289.31	Defined	–	Sole	–	–
LSB INDUSTRIES INC	COM	–	502160·10·4	11,491,048	0.00%	1,234,143	Sh.	9,310.95	Defined	–	Sole	–	–
LSI INDUSTRIES INC	COM	–	50216C·10·8	8,581,324	0.00%	609,406	Sh.	14,081.46	Defined	–	Sole	–	–
LTC PROPERTIES INC	COM	–	502175·10·2	31,680,883	0.00%	986,219	Sh.	32,123.58	Defined	–	979,464	–	6,755
LUCID DIAGNOSTICS INC	COM	–	54948X·10·9	185,961	0.00%	131,871	Sh.	1,410.17	Defined	–	Sole	–	–
LUCID GROUP INC	COM	–	549498·10·3	61,137,870	0.01%	14,543,011	Sh.	4,203.93	Defined	–	Sole	–	–
LUFAX HOLDING LTD-ADR	SPONSORED ADR	–	54975P·20·1	3,098,422	0.00%	1,016,194	Sh.	3,049.05	Defined	–	Sole	–	–
LULU’S FASHION LOUNGE HOLDIN	COM	–	55003A·10·8	268,311	0.00%	144,214	Sh.	1,860.51	Defined	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	1,175,164,775	0.12%	2,305,206	Sh.	509,787.31	Defined	–	2,299,291	–	5,915
LUMEN TECHNOLOGIES INC	COM	–	550241·10·3	39,447,828	0.00%	21,553,639	Sh.	1,830.22	Defined	–	Sole	–	–
LUMENT FINANCE TRUST INC	COM	–	55025L·10·8	975,994	0.00%	418,784	Sh.	2,330.54	Defined	–	Sole	–	–
LUMENTUM HOLDINGS INC	COM	–	55024U·10·9	57,406,105	0.01%	1,094,950	Sh.	52,428.06	Defined	–	1,080,603	–	14,347
LUMINAR TECHNOLOGIES INC	COM CL A	–	550424·10·5	20,771,711	0.00%	6,162,967	Sh.	3,370.41	Defined	–	Sole	–	–
LUMIRADX LTD	SHS	–	G5709L·10·9	13,810	0.00%	214,442	Sh.	64.40	Defined	–	Sole	–	–
LUMOS PHARMA INC	COM	–	55028X·10·9	149,002	0.00%	47,596	Sh.	3,130.56	Defined	–	Sole	–	–
LUNA INNOVATIONS INC	COM	–	550351·10·0	4,773,152	0.00%	717,687	Sh.	6,650.74	Defined	–	Sole	–	–
LUTHER BURBANK CORP	COM	–	550550·10·7	2,222,133	0.00%	207,459	Sh.	10,711.19	Defined	–	Sole	–	–
LUXFER HOLDINGS PLC	SHS	–	G5698W·11·6	5,256,529	0.00%	587,915	Sh.	8,940.97	Defined	–	Sole	–	–
LUXURBAN HOTELS INC	COM	–	21985R·10·5	696,303	0.00%	116,613	Sh.	5,971.06	Defined	–	Sole	–	–
LXP INDUSTRIAL TRUST	COM	–	529043·10·1	68,171,592	0.01%	6,871,378	Sh.	9,921.09	Defined	–	Sole	–	–
LYELL IMMUNOPHARMA INC	COM	–	55083R·10·4	7,639,191	0.00%	3,937,350	Sh.	1,940.19	Defined	–	Sole	–	–
LYFT INC-A	CL A COM	–	55087P·10·4	83,588,290	0.01%	5,575,390	Sh.	14,992.37	Defined	–	Sole	–	–
LYONDELLBASELL INDU-CL A	SHS – A –	–	N53745·10·0	562,169,496	0.06%	5,912,528	Sh.	95,081.07	Defined	–	5,904,966	–	7,562
LYRA THERAPEUTICS INC	COM	–	55234L·10·5	1,763,416	0.00%	336,458	Sh.	5,241.12	Defined	–	Sole	–	–
LYTUS TECHNOLOGIES HOLDINGS	COM	–	G5851A·10·9	4,519	0.00%	40,712	Sh.	111.00	Defined	–	Sole	–	–
M & T BANK CORP	COM	–	55261F·10·4	520,273,295	0.05%	3,805,123	Sh.	136,729.69	Defined	–	3,800,236	–	4,887
M-TRON INDUSTRIES INC	COM	–	55380K·10·9	689,101	0.00%	19,298	Sh.	35,708.42	Defined	–	Sole	–	–
M/I HOMES INC	COM	–	55305B·10·1	87,333,893	0.01%	633,979	Sh.	137,755.18	Defined	–	Sole	–	–
MACATAWA BANK CORP	COM	–	554225·10·2	6,333,055	0.00%	561,379	Sh.	11,281.25	Defined	–	Sole	–	–
MACERICH CO/THE	COM	–	554382·10·1	78,051,259	0.01%	5,057,883	Sh.	15,431.61	Defined	–	Sole	–	–
MACOM TECHNOLOGY SOLUTIONS H	COM	–	55405Y·10·0	113,737,879	0.01%	1,223,508	Sh.	92,960.47	Defined	–	1,211,920	–	11,588
MACROGENICS INC	COM	–	556099·10·9	13,508,628	0.00%	1,404,068	Sh.	9,621.06	Defined	–	Sole	–	–
MACY’S INC	COM	–	55616P·10·4	89,457,373	0.01%	4,439,476	Sh.	20,150.44	Defined	–	4,380,883	–	58,593
MADISON SQUARE GARDEN ENTERT	COM CL A	–	558256·10·3	27,185,686	0.00%	855,062	Sh.	31,793.82	Defined	–	Sole	–	–
MADISON SQUARE GARDEN SPORTS	CL A	–	55825T·10·3	46,965,280	0.00%	258,250	Sh.	181,859.75	Defined	–	Sole	–	–
MADRIGAL PHARMACEUTICALS INC	COM	–	558868·10·5	77,811,782	0.01%	336,255	Sh.	231,407.06	Defined	–	Sole	–	–
MAG SILVER CORP	COM	–	55903Q·10·4	473,928	0.00%	45,528	Sh.	10,409.59	Defined	–	Sole	–	–
MAGIC SOFTWARE ENTERPRISES	ORD	–	559166·10·3	530,992	0.00%	54,798	Sh.	9,689.99	Defined	–	Sole	–	–
MAGNA INTERNATIONAL INC	COM	–	559222·40·1	61,955,363	0.01%	1,040,258	Sh.	59,557.69	Defined	–	Sole	–	–
MAGNITE INC	COM	–	55955D·10·0	26,440,168	0.00%	2,830,547	Sh.	9,341.01	Defined	–	Sole	–	–
MAGNOLIA OIL & GAS CORP – A	CL A	–	559663·10·9	89,271,745	0.01%	4,114,531	Sh.	21,696.70	Defined	–	Sole	–	–
MAGYAR BANCORP INC	COM	–	55977T·20·8	583,318	0.00%	52,068	Sh.	11,203.00	Defined	–	Sole	–	–
MAIA BIOTECHNOLOGY INC	COM	–	552641·10·2	52,151	0.00%	44,557	Sh.	1,170.43	Defined	–	Sole	–	–
MAIDEN HOLDINGS LTD	SHS	–	G5753U·11·2	4,194,301	0.00%	1,831,393	Sh.	2,290.22	Defined	–	Sole	–	–
MAINSTREET BANCSHARES INC	COM	–	56064Y·10·0	3,240,102	0.00%	130,582	Sh.	24,812.78	Defined	–	Sole	–	–
MAINZ BIOMED NV	ORDINARY SHARES	–	N5436L·10·1	17,619	0.00%	15,189	Sh.	1,159.98	Defined	–	Sole	–	–
MAISON SOLUTIONS INC-A	COM CL A	–	560667·10·7	32,797	0.00%	23,940	Sh.	1,369.97	Defined	–	Sole	–	–
MAKEMYTRIP LTD	SHS	–	V5633W·10·9	8,419,191	0.00%	179,208	Sh.	46,980.00	Defined	–	Sole	–	–
MALIBU BOATS INC – A	COM CL A	–	56117J·10·0	26,880,476	0.00%	490,289	Sh.	54,825.78	Defined	–	Sole	–	–
MAMA’S CREATIONS INC	COM	–	56146T·10·3	1,572,779	0.00%	320,257	Sh.	4,910.99	Defined	–	Sole	–	–
MAMMOTH ENERGY SERVICES INC	COM	–	56155L·10·8	2,157,771	0.00%	483,751	Sh.	4,460.50	Defined	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	275,662,096	0.03%	1,279,820	Sh.	215,391.30	Defined	–	1,266,637	–	13,183
MANHATTAN BRIDGE CAPITAL INC	COM	–	562803·10·6	497,186	0.00%	100,017	Sh.	4,971.01	Defined	–	Sole	–	–
MANITEX INTERNATIONAL INC	COM	–	563420·10·8	1,311,779	0.00%	150,055	Sh.	8,741.99	Defined	–	Sole	–	–
MANITOWOC COMPANY INC	COM NEW	–	563571·40·5	12,490,827	0.00%	748,319	Sh.	16,691.85	Defined	–	Sole	–	–
MANNKIND CORP	COM NEW	–	56400P·70·6	21,270,140	0.00%	5,842,775	Sh.	3,640.42	Defined	–	Sole	–	–
MANPOWERGROUP INC	COM	–	56418H·10·0	63,223,774	0.01%	795,443	Sh.	79,482.47	Defined	–	784,992	–	10,451
MANULIFE FINANCIAL CORP	COM	–	56501R·10·6	157,181,312	0.02%	7,064,579	Sh.	22,249.21	Defined	–	Sole	–	–
MAPLEBEAR INC	COM	–	565394·10·3	7,658,566	0.00%	326,313	Sh.	23,470.00	Defined	–	Sole	–	–
MAQUIA CAPITAL ACQUISITION-A	CLASS A COM	–	56564V·10·1	268,367	0.00%	23,541	Sh.	11,399.98	Defined	–	Sole	–	–
MARATHON DIGITAL HOLDINGS IN	COM	–	565788·10·6	123,008,344	0.01%	5,235,670	Sh.	23,494.29	Defined	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	315,993,683	0.03%	13,114,489	Sh.	24,095.01	Defined	–	13,097,297	–	17,192
MARATHON PETROLEUM CORP	COM	–	56585A·10·2	1,092,165,172	0.11%	7,371,346	Sh.	148,163.60	Defined	–	7,360,135	–	11,211
MARAVAI LIFESCIENCES HLDGS-A	COM CL A	–	56600D·10·7	11,582,275	0.00%	1,768,011	Sh.	6,551.02	Defined	–	Sole	–	–
MARBLEGATE ACQUISITION COR-A	COM CL A	–	56608A·10·5	321,921	0.00%	30,865	Sh.	10,429.97	Defined	–	Sole	–	–
MARCHEX INC-CLASS B	CL B	–	56624R·10·8	457,540	0.00%	336,346	Sh.	1,360.33	Defined	–	Sole	–	–
MARCUS & MILLICHAP INC	COM	–	566324·10·9	24,234,077	0.00%	554,749	Sh.	43,684.76	Defined	–	Sole	–	–
MARCUS CORPORATION	COM	–	566330·10·6	7,210,045	0.00%	494,458	Sh.	14,581.71	Defined	–	Sole	–	–
MARIADB PLC	ORD SHS	–	G5920M·10·0	51,205	0.00%	182,893	Sh.	279.97	Defined	–	Sole	–	–
MARIN SOFTWARE INC	COM NEW	–	56804T·20·5	50,135	0.00%	136,723	Sh.	366.69	Defined	–	Sole	–	–
MARINE PRODUCTS CORP	COM	–	568427·10·8	2,415,081	0.00%	211,821	Sh.	11,401.52	Defined	–	Sole	–	–
MARINEMAX INC	COM	–	567908·10·8	17,339,135	0.00%	445,689	Sh.	38,904.11	Defined	–	Sole	–	–
MARINUS PHARMACEUTICALS INC	COM NEW	–	56854Q·20·0	12,388,020	0.00%	1,139,494	Sh.	10,871.51	Defined	–	Sole	–	–
MARKEL GROUP INC	COM	–	570535·10·4	270,377,713	0.03%	190,743	Sh.	1,417,497.43	Defined	–	Sole	–	–
MARKER THERAPEUTICS INC	COM NEW	–	57055L·20·6	330,344	0.00%	60,047	Sh.	5,501.42	Defined	–	Sole	–	–
MARKETAXESS HOLDINGS INC	COM	–	57060D·10·8	260,698,598	0.03%	892,419	Sh.	292,125.78	Defined	–	891,298	–	1,121
MARKETWISE INC	COM CL A	–	57064P·10·7	1,729,227	0.00%	633,352	Sh.	2,730.28	Defined	–	Sole	–	–
MARKFORGED HOLDING CORP	COM	–	57064N·10·2	897,486	0.00%	1,094,225	Sh.	820.20	Defined	–	Sole	–	–
MARPAI INC-CLASS A	CL A COM NEW	–	571354·20·8	74,488	0.00%	42,565	Sh.	1,749.98	Defined	–	Sole	–	–
MARQETA INC-A	CLASS A COM	–	57142B·10·4	70,649,983	0.01%	10,119,867	Sh.	6,981.32	Defined	–	Sole	–	–
MARRIOTT INTERNATIONAL – CL A	CL A	–	571903·20·2	1,101,959,768	0.12%	4,901,177	Sh.	224,835.74	Defined	–	4,887,804	–	13,373
MARRIOTT VACATIONS WORLD	COM	–	57164Y·10·7	44,604,876	0.00%	525,361	Sh.	84,903.29	Defined	–	518,288	–	7,073
MARSH & MCLENNAN COS	COM	–	571748·10·2	1,893,297,364	0.20%	10,019,020	Sh.	188,970.31	Defined	–	10,004,459	–	14,561
MARTEN TRANSPORT LTD	COM	–	573075·10·8	27,260,439	0.00%	1,299,196	Sh.	20,982.55	Defined	–	Sole	–	–
MARTIN MARIETTA MATERIALS	COM	–	573284·10·6	709,183,802	0.07%	1,425,070	Sh.	497,648.40	Defined	–	1,423,245	–	1,825
MARTIN MIDSTREAM PARTNERS LP	UNIT L P INT	–	573331·10·5	79,363	0.00%	33,068	Sh.	2,399.99	Defined	–	Sole	–	–
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	798,297,598	0.08%	13,258,812	Sh.	60,208.83	Defined	–	13,240,925	–	17,887
MARYGOLD COMPANIES INC/THE	COM	–	57403M·10·4	54,948	0.00%	51,838	Sh.	1,059.99	Defined	–	Sole	–	–
MASCO CORP	COM	–	574599·10·6	329,977,960	0.03%	4,939,908	Sh.	66,798.40	Defined	–	4,933,253	–	6,655
MASIMO CORP	COM	–	574795·10·0	84,865,644	0.01%	723,936	Sh.	117,228.10	Defined	–	714,432	–	9,504
MASONITE INTERNATIONAL CORP	COM	–	575385·10·9	39,269,869	0.00%	463,797	Sh.	84,670.38	Defined	–	Sole	–	–
MASTEC INC	COM	–	576323·10·9	71,393,976	0.01%	942,717	Sh.	75,732.14	Defined	–	929,774	–	12,943
MASTECH DIGITAL INC	COM	–	57633B·10·0	327,826	0.00%	38,885	Sh.	8,430.65	Defined	–	Sole	–	–
MASTERBRAND INC	COMMON STOCK	–	57638P·10·4	40,671,346	0.00%	2,738,479	Sh.	14,851.80	Defined	–	Sole	–	–
MASTERCARD INC – A	CL A	–	57636Q·10·4	7,286,976,231	0.76%	17,131,012	Sh.	425,367.53	Defined	–	17,106,564	–	24,448
MASTERCRAFT BOAT HOLDINGS IN	COM	–	57637H·10·3	8,226,426	0.00%	363,322	Sh.	22,642.25	Defined	–	Sole	–	–
MATADOR RESOURCES CO	COM	–	576485·20·5	138,903,312	0.01%	2,442,625	Sh.	56,866.41	Defined	–	2,418,900	–	23,725
MATCH GROUP INC	COM	–	57667L·10·7	227,703,697	0.02%	6,254,251	Sh.	36,407.83	Defined	–	6,246,172	–	8,079
MATERIALISE NV-ADR	SPONSORED ADS	–	57667T·10·0	93,689	0.00%	14,271	Sh.	6,564.99	Defined	–	Sole	–	–
MATERION CORP	COM	–	576690·10·1	56,458,944	0.01%	433,815	Sh.	130,145.21	Defined	–	Sole	–	–
MATINAS BIOPHARMA HOLDINGS I	COM	–	576810·10·5	340,950	0.00%	1,576,513	Sh.	216.27	Defined	–	Sole	–	–
MATIV HOLDINGS INC	COM	–	808541·10·6	17,811,737	0.00%	1,163,266	Sh.	15,311.83	Defined	–	Sole	–	–
MATRIX SERVICE CO	COM	–	576853·10·5	2,470,381	0.00%	252,539	Sh.	9,782.18	Defined	–	Sole	–	–
MATSON INC	COM	–	57686G·10·5	81,456,664	0.01%	743,129	Sh.	109,613.09	Defined	–	Sole	–	–
MATTEL INC	COM	–	577081·10·2	108,388,950	0.01%	5,740,057	Sh.	18,882.90	Defined	–	5,664,419	–	75,638
MATTERPORT INC	COM CL A	–	577096·10·0	15,298,668	0.00%	5,683,849	Sh.	2,691.60	Defined	–	Sole	–	–
MATTHEWS INTL CORP-CLASS A	CL A	–	577128·10·1	24,656,073	0.00%	672,672	Sh.	36,653.93	Defined	–	Sole	–	–
MAUI LAND & PINEAPPLE CO	COM	–	577345·10·1	2,415,951	0.00%	152,026	Sh.	15,891.70	Defined	–	Sole	–	–
MAWSON INFRASTRUCTURE GROUP	COM	–	57778N·30·7	431,557	0.00%	134,808	Sh.	3,201.27	Defined	–	Sole	–	–
MAXCYTE INC	COM	–	57777K·10·6	9,854,684	0.00%	2,096,497	Sh.	4,700.55	Defined	–	Sole	–	–
MAXEON SOLAR TECHNOLOGIE	SHS	–	Y58473·10·2	2,706,811	0.00%	377,519	Sh.	7,170.00	Defined	–	Sole	–	–
MAXIMUS INC	COM	–	577933·10·4	115,534,072	0.01%	1,377,550	Sh.	83,869.24	Defined	–	1,364,534	–	13,016
MAXLINEAR INC	COM	–	57776J·10·0	38,995,111	0.00%	1,640,332	Sh.	23,772.69	Defined	–	Sole	–	–
MAYVILLE ENGINEERING CO INC	COM	–	578605·10·7	3,337,768	0.00%	231,443	Sh.	14,421.56	Defined	–	Sole	–	–
MBIA INC	COM	–	55262C·10·0	5,874,447	0.00%	959,771	Sh.	6,120.68	Defined	–	Sole	–	–
MCCORMICK & CO-NON VTG SHRS	COM NON VTG	–	579780·20·6	377,364,761	0.04%	5,530,110	Sh.	68,238.20	Defined	–	5,522,704	–	7,406
MCDONALD’S CORP	COM	–	580135·10·1	4,373,204,265	0.46%	14,784,091	Sh.	295,804.74	Defined	–	14,762,676	–	21,415
MCEWEN MINING INC	COM NEW	–	58039P·30·5	2,870,733	0.00%	398,067	Sh.	7,211.68	Defined	–	Sole	–	–
MCGRATH RENTCORP	COM	–	580589·10·9	64,337,630	0.01%	537,789	Sh.	119,633.59	Defined	–	Sole	–	–
MCKESSON CORP	COM	–	58155Q·10·3	1,171,383,994	0.12%	2,537,825	Sh.	461,570.04	Defined	–	2,533,895	–	3,930
MDC HOLDINGS INC	COM	–	552676·10·8	70,956,541	0.01%	1,284,136	Sh.	55,256.25	Defined	–	Sole	–	–
MDU RESOURCES GROUP INC	COM	–	552690·10·9	66,666,756	0.01%	3,366,507	Sh.	19,802.95	Defined	–	3,322,902	–	43,605
MEDALIST DIVERSIFIED REIT IN	COM NEW	–	58403P·30·3	77,387	0.00%	15,258	Sh.	5,071.90	Defined	–	Sole	–	–
MEDALLION FINANCIAL CORP	COM	–	583928·10·6	1,787,026	0.00%	181,385	Sh.	9,852.12	Defined	–	Sole	–	–
MEDIAALPHA INC-CLASS A	CL A	–	58450V·10·4	5,057,652	0.00%	453,553	Sh.	11,151.18	Defined	–	Sole	–	–
MEDIACO HOLDING INC-CL A	CL A	–	58450D·10·4	9,477	0.00%	22,067	Sh.	429.46	Defined	–	Sole	–	–
MEDICAL PROPERTIES TRUST INC	COM	–	58463J·30·4	61,406,480	0.01%	12,398,579	Sh.	4,952.70	Defined	–	12,171,789	–	226,790
MEDICINOVA INC	COM NEW	–	58468P·20·6	653,773	0.00%	435,733	Sh.	1,500.40	Defined	–	Sole	–	–
MEDIFAST INC	COM	–	58470H·10·1	16,593,322	0.00%	246,824	Sh.	67,227.34	Defined	–	Sole	–	–
MEDPACE HOLDINGS INC	COM	–	58506Q·10·9	151,360,584	0.02%	492,931	Sh.	307,062.42	Defined	–	487,938	–	4,993
MEDTRONIC PLC	SHS	–	G5960L·10·3	2,195,705,403	0.23%	26,727,530	Sh.	82,151.45	Defined	–	26,688,255	–	39,275
MEGA MATRIX CORP	COM	–	007737·10·9	207,909	0.00%	147,415	Sh.	1,410.37	Defined	–	Sole	–	–
MEI PHARMA INC	COM	–	55279B·30·1	299,451	0.00%	51,616	Sh.	5,801.52	Defined	–	Sole	–	–
MEIHUA INTERNATIONAL MEDICAL	ORD SHS	–	G5966G·10·8	24,794	0.00%	16,753	Sh.	1,479.97	Defined	–	Sole	–	–
MEIRAGTX HOLDINGS PLC	COM	–	G59665·10·2	2,720,586	0.00%	387,548	Sh.	7,020.00	Defined	–	Sole	–	–
MELCO RESORTS & ENTERT-ADR	ADR	–	585464·10·0	3,077,020	0.00%	346,902	Sh.	8,870.00	Defined	–	Sole	–	–
MERCADOLIBRE INC	COM	–	58733R·10·2	85,213,780	0.01%	55,497	Sh.	1,535,466.42	Defined	–	54,449	–	1,048
MERCANTILE BANK CORP	COM	–	587376·10·4	13,565,248	0.00%	335,905	Sh.	40,384.18	Defined	–	Sole	–	–
MERCER INTERNATIONAL INC	COM	–	588056·10·1	4,746,702	0.00%	500,603	Sh.	9,481.97	Defined	–	Sole	–	–
MERCHANTS BANCORP/IN	COM	–	58844R·10·8	20,739,611	0.00%	487,009	Sh.	42,585.68	Defined	–	Sole	–	–
MERCK & CO. INC.	COM	–	58933Y·10·5	6,028,744,165	0.63%	55,428,245	Sh.	108,766.64	Defined	–	55,353,436	–	74,809
MERCURITY FINTECH HOLDING IN	ORDINARY SHARES	–	G59467·20·2	66,996	0.00%	25,768	Sh.	2,599.97	Defined	–	Sole	–	–
MERCURY GENERAL CORP	COM	–	589400·10·0	21,362,432	0.00%	572,495	Sh.	37,314.62	Defined	–	Sole	–	–
MERCURY SYSTEMS INC	COM	–	589378·10·8	30,658,360	0.00%	838,215	Sh.	36,575.77	Defined	–	Sole	–	–
MEREO BIOPHARMA GROUP PL-ADR	SPON ADS	–	589492·10·7	223,215	0.00%	96,630	Sh.	2,310.00	Defined	–	Sole	–	–
MERIDIAN CORP	COM	–	58958P·10·4	1,159,984	0.00%	83,431	Sh.	13,903.51	Defined	–	Sole	–	–
MERIDIANLINK INC	COMMON STOCK	–	58985J·10·5	12,416,038	0.00%	501,203	Sh.	24,772.47	Defined	–	Sole	–	–
MERIT MEDICAL SYSTEMS INC	COM	–	589889·10·4	95,094,376	0.01%	1,251,758	Sh.	75,968.66	Defined	–	Sole	–	–
MERITAGE HOMES CORP	COM	–	59001A·10·2	150,149,776	0.02%	861,848	Sh.	174,218.40	Defined	–	Sole	–	–
MERRIMACK PHARMACEUTICALS IN	COM NEW	–	590328·20·9	3,486,329	0.00%	259,946	Sh.	13,411.74	Defined	–	Sole	–	–
MERSANA THERAPEUTICS INC	COM	–	59045L·10·6	5,329,905	0.00%	2,297,136	Sh.	2,320.24	Defined	–	Sole	–	–
MERUS NV	COM	–	N5749R·10·0	1,474,220	0.00%	53,608	Sh.	27,500.00	Defined	–	Sole	–	–
MESA AIR GROUP INC	COM NEW	–	590479·13·5	331,094	0.00%	327,740	Sh.	1,010.23	Defined	–	Sole	–	–
MESA LABORATORIES INC	COM	–	59064R·10·9	11,642,880	0.00%	111,115	Sh.	104,782.25	Defined	–	Sole	–	–
META MATERIALS INC	COM	–	59134N·10·4	261,069	0.00%	3,954,739	Sh.	66.01	Defined	–	Sole	–	–
META PLATFORMS INC-CLASS A	CL A	–	30303M·10·2	16,208,454,220	1.70%	45,918,987	Sh.	352,979.35	Defined	–	45,825,120	–	93,867
METHANEX CORP	COM	–	59151K·10·8	4,604,463	0.00%	97,258	Sh.	47,342.77	Defined	–	Sole	–	–
METHODE ELECTRONICS INC	COM	–	591520·20·0	17,109,660	0.00%	752,645	Sh.	22,732.71	Defined	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	780,873,388	0.08%	11,833,069	Sh.	65,990.77	Defined	–	11,814,720	–	18,349
METROCITY BANKSHARES INC	COM	–	59165J·10·5	9,283,351	0.00%	386,442	Sh.	24,022.62	Defined	–	Sole	–	–
METROPOLITAN BANK HOLDING CO	COM	–	591774·10·4	12,677,589	0.00%	228,894	Sh.	55,386.29	Defined	–	Sole	–	–
METTLER-TOLEDO INTERNATIONAL	COM	–	592688·10·5	642,309,455	0.07%	530,633	Sh.	1,210,458.93	Defined	–	529,994	–	639
MFA FINANCIAL INC	COM	–	55272X·60·7	24,780,185	0.00%	2,198,534	Sh.	11,271.23	Defined	–	Sole	–	–
MGE ENERGY INC	COM	–	55277P·10·4	58,032,827	0.01%	802,466	Sh.	72,318.11	Defined	–	Sole	–	–
MGIC INVESTMENT CORP	COM	–	552848·10·3	85,075,702	0.01%	4,409,658	Sh.	19,293.04	Defined	–	4,350,277	–	59,381
MGM RESORTS INTERNATIONAL	COM	–	552953·10·1	268,251,981	0.03%	6,020,032	Sh.	44,559.89	Defined	–	6,012,017	–	8,015
MGO GLOBAL INC	COM	–	55317F·10·8	16,804	0.00%	39,494	Sh.	425.48	Defined	–	Sole	–	–
MGP INGREDIENTS INC	COM	–	55303J·10·6	34,482,978	0.00%	349,968	Sh.	98,531.80	Defined	–	Sole	–	–
MICROALGO INC	SHS	–	G6077Y·10·3	31,391	0.00%	34,421	Sh.	911.97	Defined	–	Sole	–	–
MICROBOT MEDICAL INC	COM NEW	–	59503A·20·4	151,571	0.00%	92,404	Sh.	1,640.31	Defined	–	Sole	–	–
MICROCHIP TECHNOLOGY INC	COM	–	595017·10·4	1,134,731,638	0.12%	12,605,872	Sh.	90,016.12	Defined	–	12,578,685	–	27,187
MICROCLOUD HOLOGRAM INC	ORDINARY SHARES	–	G55032·10·9	10,234	0.00%	28,830	Sh.	354.98	Defined	–	Sole	–	–
MICRON TECHNOLOGY INC	COM	–	595112·10·3	1,832,794,444	0.19%	21,537,914	Sh.	85,096.19	Defined	–	21,482,618	–	55,296
MICROSOFT CORP	COM	–	594918·10·4	57,866,504,593	6.05%	154,271,276	Sh.	375,095.78	Defined	–	153,992,218	–	279,058
MICROSTRATEGY INC-CL A	CL A NEW	–	594972·40·8	171,385,163	0.02%	271,311	Sh.	631,692.64	Defined	–	Sole	–	–
MICROVAST HOLDINGS INC	COM	–	59516C·10·6	7,413,062	0.00%	5,294,522	Sh.	1,400.14	Defined	–	Sole	–	–
MICROVISION INC	COM NEW	–	594960·30·4	11,234,764	0.00%	4,223,122	Sh.	2,660.30	Defined	–	Sole	–	–
MID PENN BANCORP INC	COM	–	59540G·10·7	7,287,313	0.00%	300,102	Sh.	24,282.79	Defined	–	Sole	–	–
MID-AMERICA APARTMENT COMM	COM	–	59522J·10·3	377,918,120	0.04%	2,817,616	Sh.	134,126.91	Defined	–	2,814,160	–	3,456
MIDDLEBY CORP	COM	–	596278·10·1	128,178,932	0.01%	870,826	Sh.	147,192.36	Defined	–	859,348	–	11,478
MIDDLEFIELD BANC CORP	COM NEW	–	596304·20·4	5,187,872	0.00%	160,251	Sh.	32,373.41	Defined	–	Sole	–	–
MIDDLESEX WATER CO	COM	–	596680·10·8	25,630,117	0.00%	390,542	Sh.	65,627.04	Defined	–	Sole	–	–
MIDLAND STATES BANCORP INC	COM	–	597742·10·5	12,962,359	0.00%	470,281	Sh.	27,563.01	Defined	–	Sole	–	–
MIDWESTONE FINANCIAL GROUP I	COM	–	598511·10·3	8,228,445	0.00%	305,743	Sh.	26,912.95	Defined	–	Sole	–	–
MILESTONE PHARMACEUTICALS IN	COM	–	59935V·10·7	29,351	0.00%	17,576	Sh.	1,669.95	Defined	–	Sole	–	–
MILESTONE SCIENTIFIC INC	COM NEW	–	59935P·20·9	285,976	0.00%	414,389	Sh.	690.11	Defined	–	Sole	–	–
MILLER INDUSTRIES INC/TENN	COM NEW	–	600551·20·4	9,995,790	0.00%	236,336	Sh.	42,294.83	Defined	–	Sole	–	–
MILLERKNOLL INC	COM	–	600544·10·0	43,985,106	0.00%	1,648,428	Sh.	26,683.06	Defined	–	Sole	–	–
MILLICOM INTL CELLULAR S.A.	COM STK	–	L6388F·11·0	2,648,016	0.00%	147,112	Sh.	18,000.00	Defined	–	Sole	–	–
MIMEDX GROUP INC	COM	–	602496·10·1	22,262,398	0.00%	2,538,182	Sh.	8,771.00	Defined	–	Sole	–	–
MIND MEDICINE MINDMED INC	COM NEW	–	60255C·88·5	1,383,459	0.00%	377,915	Sh.	3,660.77	Defined	–	Sole	–	–
MIND TECHNOLOGY INC	COM NEW	–	602566·30·9	67,911	0.00%	10,394	Sh.	6,533.67	Defined	–	Sole	–	–
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	53,689,501	0.01%	752,818	Sh.	71,318.04	Defined	–	Sole	–	–
MINERALYS THERAPEUTICS INC	COM	–	603170·10·1	3,236,651	0.00%	376,322	Sh.	8,600.75	Defined	–	Sole	–	–
MINERVA NEUROSCIENCES INC	COM NEW	–	603380·20·5	320,445	0.00%	52,092	Sh.	6,151.52	Defined	–	Sole	–	–
MINK THERAPEUTICS INC	COM	–	603693·10·2	96,947	0.00%	90,164	Sh.	1,075.23	Defined	–	Sole	–	–
MIRATI THERAPEUTICS INC	COM	–	60468T·10·5	57,585,946	0.01%	980,029	Sh.	58,759.43	Defined	–	Sole	–	–
MIRION TECHNOLOGIES INC	COM CL A	–	60471A·10·1	41,901,995	0.00%	4,087,526	Sh.	10,251.19	Defined	–	Sole	–	–
MIRUM PHARMACEUTICALS INC	COM	–	604749·10·1	20,111,753	0.00%	681,180	Sh.	29,524.87	Defined	–	Sole	–	–
MISSION PRODUCE INC	COM	–	60510V·10·8	10,464,975	0.00%	1,037,063	Sh.	10,090.97	Defined	–	Sole	–	–
MISTER CAR WASH INC	COM	–	60646V·10·5	11,102,525	0.00%	1,284,787	Sh.	8,641.53	Defined	–	Sole	–	–
MISTRAS GROUP INC	COM	–	60649T·10·7	2,950,307	0.00%	403,001	Sh.	7,320.84	Defined	–	Sole	–	–
MITEK SYSTEMS INC	COM NEW	–	606710·20·0	12,717,778	0.00%	975,175	Sh.	13,041.53	Defined	–	Sole	–	–
MKS INSTRUMENTS INC	COM	–	55306N·10·4	106,761,600	0.01%	1,037,671	Sh.	102,885.79	Defined	–	1,024,210	–	13,461
MMTEC INC	SHS NEW	–	G6181K·11·4	162,122	0.00%	160,517	Sh.	1,010.00	Defined	–	Sole	–	–
MOBILE INFRASTRUCTURE CORP	COM SHS	–	60739N·10·1	198,640	0.00%	49,047	Sh.	4,049.99	Defined	–	Sole	–	–
MOBILEYE GLOBAL INC-A	COMMON CLASS A	–	60741F·10·4	37,996,422	0.00%	876,917	Sh.	43,329.55	Defined	–	Sole	–	–
MODEL N INC	COM	–	607525·10·2	20,677,996	0.00%	767,755	Sh.	26,933.07	Defined	–	Sole	–	–
MODERNA INC	COM	–	60770K·10·7	649,424,223	0.07%	6,549,461	Sh.	99,156.90	Defined	–	6,531,770	–	17,691
MODINE MANUFACTURING CO	COM	–	607828·10·0	65,355,759	0.01%	1,094,606	Sh.	59,707.11	Defined	–	Sole	–	–
MODIV INDUSTRIAL INC	COM STK CL C	–	60784B·10·1	920,561	0.00%	61,768	Sh.	14,903.53	Defined	–	Sole	–	–
MODIVCARE INC	COM	–	60783X·10·4	12,002,724	0.00%	272,820	Sh.	43,995.03	Defined	–	Sole	–	–
MODULAR MEDICAL INC	COM NEW	–	60785L·20·7	174,879	0.00%	96,040	Sh.	1,820.90	Defined	–	Sole	–	–
MOELIS & CO – CLASS A	CL A	–	60786M·10·5	79,097,263	0.01%	1,409,016	Sh.	56,136.53	Defined	–	Sole	–	–
MOHAWK INDUSTRIES INC	COM	–	608190·10·4	131,641,649	0.01%	1,273,529	Sh.	103,367.61	Defined	–	1,271,971	–	1,558
MOLECULAR TEMPLATES INC	COM NEW	–	608550·20·8	135,849	0.00%	36,705	Sh.	3,701.10	Defined	–	Sole	–	–
MOLECULIN BIOTECH INC	COM	–	60855D·20·0	211,802	0.00%	246,670	Sh.	858.65	Defined	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	467,546,001	0.05%	1,297,422	Sh.	360,365.40	Defined	–	1,295,703	–	1,719
MOLSON COORS BEVERAGE CO – B	CL B	–	60871R·20·9	249,613,695	0.03%	4,089,174	Sh.	61,042.57	Defined	–	4,083,672	–	5,502
MOMENTUS INC	CL A NEW	–	60879E·20·0	45,813	0.00%	26,482	Sh.	1,729.97	Defined	–	Sole	–	–
MONARCH CASINO & RESORT INC	COM	–	609027·10·7	20,850,559	0.00%	301,495	Sh.	69,157.23	Defined	–	Sole	–	–
MONDAY.COM LTD	SHS	–	M7S64H106 ?	41,644,391	0.00%	222,501	Sh.	187,164.96	Defined	–	Sole	–	–
MONDEE HOLDINGS INC	CLASS A COM	–	465712·10·7	2,570,165	0.00%	931,132	Sh.	2,760.26	Defined	–	Sole	–	–
MONDELEZ INTERNATIONAL INC-A	CL A	–	609207·10·5	1,930,574,667	0.20%	26,734,251	Sh.	72,213.53	Defined	–	26,665,866	–	68,385
MONEYHERO LTD-A	ORD SHS	–	G6202B·10·1	140,534	0.00%	81,706	Sh.	1,720.00	Defined	–	Sole	–	–
MONEYLION INC	CL A	–	60938K·30·4	3,181,476	0.00%	50,737	Sh.	62,705.24	Defined	–	Sole	–	–
MONGODB INC	CL A	–	60937P·10·6	446,602,784	0.05%	1,093,918	Sh.	408,259.84	Defined	–	1,092,439	–	1,479
MONOGRAM ORTHOPAEDICS INC	COM	–	609786·10·8	52,865	0.00%	15,368	Sh.	3,439.94	Defined	–	Sole	–	–
MONOLITHIC POWER SYSTEMS INC	COM	–	609839·10·5	689,924,432	0.07%	1,096,510	Sh.	629,200.31	Defined	–	1,095,096	–	1,414
MONOPAR THERAPEUTICS INC	COM	–	61023L·10·8	14,007	0.00%	41,199	Sh.	339.98	Defined	–	Sole	–	–
MONRO INC	COM	–	610236·10·1	22,146,760	0.00%	754,753	Sh.	29,343.06	Defined	–	Sole	–	–
MONSTER BEVERAGE CORP	COM	–	61174X·10·9	859,748,967	0.09%	14,968,383	Sh.	57,437.66	Defined	–	14,925,016	–	43,367
MONTAUK RENEWABLES INC	COM	–	61218C·10·3	13,559,539	0.00%	1,521,669	Sh.	8,910.96	Defined	–	Sole	–	–
MONTE ROSA THERAPEUTICS INC	COM	–	61225M·10·2	3,885,772	0.00%	687,671	Sh.	5,650.63	Defined	–	Sole	–	–
MONTROSE ENVIRONMENTAL GROUP	COM	–	615111·10·1	18,792,758	0.00%	584,828	Sh.	32,133.82	Defined	–	Sole	–	–
MOODY’S CORP	COM	–	615369·10·5	1,169,756,999	0.12%	3,003,516	Sh.	389,462.55	Defined	–	2,998,869	–	4,647
MOOG INC-CLASS A	CL A	–	615394·20·2	88,102,077	0.01%	608,451	Sh.	144,797.32	Defined	–	Sole	–	–
MOOLEC SCIENCE SA	ORDINARY SHARES	–	L64875·10·4	32,352	0.00%	13,651	Sh.	2,369.94	Defined	–	Sole	–	–
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	–	61559X·10·4	2,945,461	0.00%	48,774	Sh.	60,389.98	Defined	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	2,218,873,291	0.23%	23,861,892	Sh.	92,988.15	Defined	–	23,824,588	–	37,304
MORNINGSTAR INC	COM	–	617700·10·9	125,688,845	0.01%	439,038	Sh.	286,282.38	Defined	–	433,461	–	5,577
MORPHIC HOLDING INC	COM	–	61775R·10·5	24,638,630	0.00%	853,040	Sh.	28,883.32	Defined	–	Sole	–	–
MORPHOSYS AG ADR	SPONSORED ADS	–	617760·20·2	118,087	0.00%	11,928	Sh.	9,899.98	Defined	–	Sole	–	–
MOSAIC CO/THE	COM	–	61945C·10·3	266,625,393	0.03%	7,436,746	Sh.	35,852.43	Defined	–	7,427,029	–	9,717
MOTORCAR PARTS OF AMERICA IN	COM	–	620071·10·0	1,858,669	0.00%	198,962	Sh.	9,341.83	Defined	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	1,047,522,596	0.11%	3,355,226	Sh.	312,206.27	Defined	–	3,350,326	–	4,900
MOUNTAIN CREST ACQUISITION	COM	–	62404B·10·7	190,512	0.00%	17,855	Sh.	10,669.95	Defined	–	Sole	–	–
MOVADO GROUP INC	COM	–	624580·10·6	10,022,243	0.00%	332,376	Sh.	30,153.33	Defined	–	Sole	–	–
MOVANO INC	COM	–	62459M·10·7	260,000	0.00%	332,641	Sh.	781.62	Defined	–	Sole	–	–
MOVELLA HOLDINGS INC	COM	–	62459N·10·5	240,434	0.00%	397,370	Sh.	605.06	Defined	–	Sole	–	–
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	–	62464R·10·9	69,333	0.00%	73,369	Sh.	944.99	Defined	–	Sole	–	–
MP MATERIALS CORP	COM CL A	–	553368·10·1	40,489,033	0.00%	2,039,389	Sh.	19,853.51	Defined	–	2,008,548	–	30,841
MPLX LP	COM UNIT REP LTD	–	55336V·10·0	528,180	0.00%	14,384	Sh.	36,719.97	Defined	–	–	–	None
MR COOPER GROUP INC	COM	–	62482R·10·7	94,304,097	0.01%	1,447,992	Sh.	65,127.50	Defined	–	Sole	–	–
MRC GLOBAL INC	COM	–	55345K·10·3	19,632,342	0.00%	1,782,928	Sh.	11,011.29	Defined	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	96,575,991	0.01%	571,939	Sh.	168,857.15	Defined	–	564,026	–	7,913
MSC INDUSTRIAL DIRECT CO-A	CL A	–	553530·10·6	103,166,191	0.01%	1,018,712	Sh.	101,271.20	Defined	–	1,008,784	–	9,928
MSCI INC	COM	–	55354G·10·0	979,547,843	0.10%	1,735,766	Sh.	564,331.74	Defined	–	1,733,431	–	2,335
MSP RECOVERY INC	CL A NEW	–	553745·20·9	82,792	0.00%	36,465	Sh.	2,270.45	Defined	–	Sole	–	–
MSP RECOVERY INC -27	W EXP 05/20/202	–	553745·12·6	5,864	0.00%	1,585,094	Sh.	3.70	Defined	–	Sole	–	–
MUELLER INDUSTRIES INC	COM	–	624756·10·2	132,536,838	0.01%	2,787,662	Sh.	47,544.08	Defined	–	Sole	–	–
MUELLER WATER PRODUCTS INC-A	COM SER A	–	624758·10·8	47,146,311	0.00%	3,273,648	Sh.	14,401.77	Defined	–	Sole	–	–
MULLEN AUTOMOTIVE INC	COM NEW	–	62526P·40·6	573,167	0.00%	40,098	Sh.	14,294.15	Defined	–	Sole	–	–
MULTIPLAN CORP	COM	–	62548M·10·0	10,199,389	0.00%	7,082,266	Sh.	1,440.13	Defined	–	Sole	–	–
MURAL ONCOLOGY PLC	ORD SHS	–	G63365·10·3	2,109,933	0.00%	356,367	Sh.	5,920.67	Defined	–	Sole	–	–
MURPHY OIL CORP	COM	–	626717·10·2	138,928,389	0.01%	3,256,276	Sh.	42,664.81	Defined	–	3,224,853	–	31,423
MURPHY USA INC	COM	–	626755·10·2	120,094,554	0.01%	336,766	Sh.	356,611.28	Defined	–	332,620	–	4,146
MUSTANG BIO INC	COM NEW	–	62818Q·20·3	67,239	0.00%	49,796	Sh.	1,350.29	Defined	–	Sole	–	–
MVB FINANCIAL CORP	COM	–	553810·10·2	5,310,186	0.00%	235,353	Sh.	22,562.64	Defined	–	Sole	–	–
MY SIZE INC	COM	–	62844N·30·7	12,045	0.00%	17,978	Sh.	669.99	Defined	–	Sole	–	–
MYERS INDUSTRIES INC	COM	–	628464·10·9	15,070,191	0.00%	770,767	Sh.	19,552.20	Defined	–	Sole	–	–
MYMD PHARMACEUTICALS INC	COM	–	62856X·10·2	75,353	0.00%	291,229	Sh.	258.74	Defined	–	Sole	–	–
MYOMO INC	COM NEW	–	62857J·20·1	958,183	0.00%	191,208	Sh.	5,011.21	Defined	–	Sole	–	–
MYR GROUP INC/DELAWARE	COM	–	55405W·10·4	52,653,648	0.01%	364,015	Sh.	144,646.92	Defined	–	Sole	–	–
MYRIAD GENETICS INC	COM	–	62855J·10·4	35,831,467	0.00%	1,871,857	Sh.	19,142.20	Defined	–	Sole	–	–
N B T BANCORP INC	COM	–	628778·10·2	43,090,697	0.00%	1,028,050	Sh.	41,914.98	Defined	–	Sole	–	–
N-ABLE INC	COMMON STOCK	–	62878D·10·0	19,423,331	0.00%	1,465,735	Sh.	13,251.60	Defined	–	Sole	–	–
NAAS TECHNOLOGY INC-ADR	SPONSORED ADS	–	62955X·10·2	31,839	0.00%	20,947	Sh.	1,519.98	Defined	–	Sole	–	–
NABORS INDUSTRIES LTD	SHS	–	G6359F·13·7	15,408,979	0.00%	188,745	Sh.	81,639.14	Defined	–	Sole	–	–
NACCO INDUSTRIES-CL A	CL A	–	629579·10·3	3,162,228	0.00%	86,626	Sh.	36,504.38	Defined	–	Sole	–	–
NANO DIMENSION LTD – ADR	SPONSORD ADS NEW	–	63008G·20·3	1,071,787	0.00%	446,578	Sh.	2,400.00	Defined	–	Sole	–	–
NANO-X IMAGING LTD	ORD SHS	–	M70700·10·5	3,685,076	0.00%	578,505	Sh.	6,370.00	Defined	–	Sole	–	–
NANOSTRING TECHNOLOGIES INC	COM	–	63009R·10·9	743,422	0.00%	993,244	Sh.	748.48	Defined	–	Sole	–	–
NANOVIBRONIX INC	COM NEW	–	63008J·60·3	16,630	0.00%	14,461	Sh.	1,149.99	Defined	–	Sole	–	–
NANOVIRICIDES INC	COM	–	630087·30·2	111,718	0.00%	109,489	Sh.	1,020.36	Defined	–	Sole	–	–
NAPCO SECURITY TECHNOLOGIES	COM	–	630402·10·5	25,169,656	0.00%	734,808	Sh.	34,253.38	Defined	–	Sole	–	–
NASDAQ INC	COM	–	631103·10·8	483,156,046	0.05%	8,330,079	Sh.	58,001.38	Defined	–	8,320,058	–	10,021
NATERA INC	COM	–	632307·10·4	110,957,282	0.01%	1,771,062	Sh.	62,650.14	Defined	–	Sole	–	–
NATHAN’S FAMOUS INC	COM	–	632347·10·0	4,512,703	0.00%	57,838	Sh.	78,023.15	Defined	–	Sole	–	–
NATIONAL BANK HOLD-CL A	CL A	–	633707·10·4	29,640,099	0.00%	796,891	Sh.	37,194.67	Defined	–	Sole	–	–
NATIONAL BANKSHARES INC/VA	COM	–	634865·10·9	3,934,923	0.00%	121,622	Sh.	32,353.71	Defined	–	Sole	–	–
NATIONAL BEVERAGE CORP	COM	–	635017·10·6	30,654,140	0.00%	616,473	Sh.	49,725.03	Defined	–	Sole	–	–
NATIONAL CINEMEDIA INC	COM NEW	–	635309·20·6	4,059,185	0.00%	980,238	Sh.	4,141.02	Defined	–	Sole	–	–
NATIONAL FUEL GAS CO	COM	–	636180·10·1	76,937,410	0.01%	1,533,306	Sh.	50,177.47	Defined	–	1,513,645	–	19,661
NATIONAL HEALTHCARE CORP	COM	–	635906·10·0	25,813,072	0.00%	279,268	Sh.	92,431.18	Defined	–	Sole	–	–
NATIONAL PRESTO INDS INC	COM	–	637215·10·4	9,252,057	0.00%	115,235	Sh.	80,288.60	Defined	–	Sole	–	–
NATIONAL RESEARCH CORP	COM NEW	–	637372·20·2	14,096,763	0.00%	356,305	Sh.	39,563.75	Defined	–	Sole	–	–
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	–	637870·10·6	58,062,989	0.01%	1,399,923	Sh.	41,475.84	Defined	–	1,369,988	–	29,935
NATIONAL VISION HOLDINGS INC	COM	–	63845R·10·7	35,643,912	0.00%	1,702,816	Sh.	20,932.33	Defined	–	Sole	–	–
NATIONAL WESTERN LIFE GROU-A	CL A	–	638517·10·2	24,219,359	0.00%	50,136	Sh.	483,073.22	Defined	–	Sole	–	–
NATL HEALTH INVESTORS INC	COM	–	63633D·10·4	56,547,726	0.01%	1,012,383	Sh.	55,856.06	Defined	–	1,005,508	–	6,875
NATURAL ALTERNATIVES INTL	COM NEW	–	638842·30·2	257,664	0.00%	40,123	Sh.	6,421.85	Defined	–	Sole	–	–
NATURAL GAS SERVICES GROUP	COM	–	63886Q·10·9	1,468,507	0.00%	91,302	Sh.	16,084.06	Defined	–	Sole	–	–
NATURAL GROCERS BY VITAMIN C	COM	–	63888U·10·8	2,981,826	0.00%	186,345	Sh.	16,001.64	Defined	–	Sole	–	–
NATURAL HEALTH TRENDS CORP	COM	–	63888P·40·6	417,771	0.00%	71,520	Sh.	5,841.32	Defined	–	Sole	–	–
NATURES SUNSHINE PRODS INC	COM	–	639027·10·1	4,885,379	0.00%	282,525	Sh.	17,291.85	Defined	–	Sole	–	–
NAUTICUS ROBOTICS INC	COM	–	63911H·10·8	148,536	0.00%	219,098	Sh.	677.94	Defined	–	Sole	–	–
NAUTILUS BIOTECHNOLOGY INC	COM	–	63909J·10·8	3,185,462	0.00%	1,065,254	Sh.	2,990.33	Defined	–	Sole	–	–
NAVIENT CORP	COM	–	63938C·10·8	35,810,197	0.00%	1,922,995	Sh.	18,622.10	Defined	–	Sole	–	–
NAVITAS SEMICONDUCTOR CORP	COM	–	63942X·10·6	21,353,962	0.00%	2,645,791	Sh.	8,070.92	Defined	–	Sole	–	–
NAYAX LTD	SHS	–	M7S750159 ?	483,431	0.00%	25,977	Sh.	18,609.96	Defined	–	Sole	–	–
NCINO INC	COM	–	63947X·10·1	35,074,558	0.00%	1,042,803	Sh.	33,634.88	Defined	–	Sole	–	–
NCR ATLEOS CORP	COM SHS	–	63001N·10·6	24,199,535	0.00%	993,462	Sh.	24,358.79	Defined	–	Sole	–	–
NCR VOYIX CORP	COM	–	62886E·10·8	33,773,911	0.00%	1,991,642	Sh.	16,957.82	Defined	–	Sole	–	–
NEKTAR THERAPEUTICS	COM	–	640268·10·8	1,152,636	0.00%	2,039,614	Sh.	565.12	Defined	–	Sole	–	–
NELNET INC-CL A	CL A	–	64031N·10·8	28,712,800	0.00%	325,422	Sh.	88,232.51	Defined	–	Sole	–	–
NEMAURA MEDICAL INC	COM NEW	–	640442·20·8	24,276	0.00%	107,897	Sh.	224.99	Defined	–	Sole	–	–
NEOGAMES SA	SHS	–	L6673X·10·7	593,957	0.00%	20,746	Sh.	28,629.95	Defined	–	Sole	–	–
NEOGEN CORP	COM	–	640491·10·6	94,519,259	0.01%	4,699,630	Sh.	20,112.06	Defined	–	4,657,480	–	42,150
NEOGENOMICS INC	COM NEW	–	64049M·20·9	45,803,247	0.00%	2,830,535	Sh.	16,181.83	Defined	–	Sole	–	–
NEONODE INC	COM PAR	–	64051M·70·9	236,592	0.00%	103,282	Sh.	2,290.74	Defined	–	Sole	–	–
NEOVOLTA INC	COM	–	640655·10·6	461,329	0.00%	288,264	Sh.	1,600.37	Defined	–	Sole	–	–
NEPHROS INC	COM	–	640671·40·0	245,135	0.00%	71,037	Sh.	3,450.81	Defined	–	Sole	–	–
NERDWALLET INC-CL A	COM CL A	–	64082B·10·2	11,763,538	0.00%	799,053	Sh.	14,721.85	Defined	–	Sole	–	–
NERDY INC	CL A COM	–	64081V·10·9	4,642,303	0.00%	1,353,287	Sh.	3,430.39	Defined	–	Sole	–	–
NET LEASE OFFICE PROPERTY	COM	–	64110Y·10·8	4,377,116	0.00%	236,822	Sh.	18,482.73	Defined	–	Sole	–	–
NET POWER INC	COM CL A	–	64107A·10·5	2,441,535	0.00%	241,679	Sh.	10,102.39	Defined	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	432,348,662	0.05%	4,914,464	Sh.	87,974.73	Defined	–	4,908,321	–	6,143
NETCAPITAL INC	COM	–	64113L·10·3	10,728	0.00%	49,921	Sh.	214.90	Defined	–	Sole	–	–
NETEASE INC-ADR	SPONSORED ADS	–	64110W·10·2	9,374,411	0.00%	100,627	Sh.	93,160.00	Defined	–	Sole	–	–
NETFLIX INC	COM	–	64110L·10·6	4,188,290,338	0.44%	8,627,571	Sh.	485,454.17	Defined	–	8,605,576	–	21,995
NETGEAR INC	COM	–	64111Q·10·4	9,312,764	0.00%	638,666	Sh.	14,581.59	Defined	–	Sole	–	–
NETSCOUT SYSTEMS INC	COM	–	64115T·10·4	36,929,913	0.00%	1,682,268	Sh.	21,952.46	Defined	–	Sole	–	–
NETSOL TECHNOLOGIES INC	COM PAR $.001	–	64115A·40·2	169,355	0.00%	78,741	Sh.	2,150.79	Defined	–	Sole	–	–
NETSTREIT CORP	COM	–	64119V·30·3	29,842,013	0.00%	1,671,631	Sh.	17,852.03	Defined	–	1,660,242	–	11,389
NETWORK-1 TECHNOLOGIES INC	COM	–	64121N·10·9	223,884	0.00%	102,666	Sh.	2,180.70	Defined	–	Sole	–	–
NEUBASE THERAPEUTICS INC	COM NEW	–	64132K·20·1	11,456	0.00%	15,482	Sh.	739.96	Defined	–	Sole	–	–
NEUMORA THERAPEUTICS INC	COM	–	640979·10·0	7,449,561	0.00%	436,877	Sh.	17,051.85	Defined	–	Sole	–	–
NEUROBO PHARMACEUTICALS INC	COM	–	64132R·40·4	63,977	0.00%	17,332	Sh.	3,691.26	Defined	–	Sole	–	–
NEUROCRINE BIOSCIENCES INC	COM	–	64125C·10·9	213,548,087	0.02%	1,623,124	Sh.	131,566.10	Defined	–	1,602,085	–	21,039
NEUROGENE INC	COM	–	64135M·10·5	304,716	0.00%	15,719	Sh.	19,385.20	Defined	–	Sole	–	–
NEURONETICS INC	COM	–	64131A·10·5	770,441	0.00%	265,604	Sh.	2,900.71	Defined	–	Sole	–	–
NEUROONE MEDICAL TECHNOLOGIE	COM NEW	–	64130M·20·9	311,548	0.00%	197,121	Sh.	1,580.49	Defined	–	Sole	–	–
NEUROPACE INC	COM	–	641288·10·5	1,196,166	0.00%	115,996	Sh.	10,312.13	Defined	–	Sole	–	–
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	–	M74240·10·8	9,390	0.00%	11,963	Sh.	784.92	Defined	–	Sole	–	–
NEVRO CORP	COM	–	64157F·10·3	16,543,378	0.00%	768,653	Sh.	21,522.56	Defined	–	Sole	–	–
NEW AMBRX BIOPHARMA INC	COM	–	641871·10·8	1,155,675	0.00%	81,157	Sh.	14,239.99	Defined	–	Sole	–	–
NEW CONCEPT ENERGY INC	COM	–	643611·10·6	26,474	0.00%	26,474	Sh.	1,000.00	Defined	–	Sole	–	–
NEW FORTRESS ENERGY INC	COM CL A	–	644393·10·0	43,877,144	0.00%	1,162,764	Sh.	37,735.21	Defined	–	1,160,068	–	2,696
NEW GOLD INC	COM	–	644535·10·6	416,554	0.00%	287,396	Sh.	1,449.41	Defined	–	Sole	–	–
NEW JERSEY RESOURCES CORP	COM	–	646025·10·6	94,426,718	0.01%	2,117,899	Sh.	44,585.09	Defined	–	2,093,004	–	24,895
NEW MOUNTAIN FINANCE CORP	COM	–	647551·10·0	677,594	0.00%	53,270	Sh.	12,719.99	Defined	–	Sole	–	–
NEW YORK COMMUNITY BANCORP	COM	–	649445·10·3	128,317,586	0.01%	12,541,469	Sh.	10,231.46	Defined	–	12,386,763	–	154,706
NEW YORK MORTGAGE TRUST INC	COM	–	649604·84·0	18,055,523	0.00%	2,116,493	Sh.	8,530.87	Defined	–	Sole	–	–
NEW YORK TIMES CO-A	CL A	–	650111·10·7	134,910,558	0.01%	2,753,452	Sh.	48,996.88	Defined	–	2,718,415	–	35,037
NEWAMSTERDAM PHARMA CO NV	ORDINARY SHARES	–	N62509·10·9	528,609	0.00%	47,324	Sh.	11,170.00	Defined	–	Sole	–	–
NEWCOURT ACQUISITION CORP-A	CLASS A ORD SHS	–	G6448C·10·3	94,706	0.00%	10,488	Sh.	9,029.94	Defined	–	Sole	–	–
NEWEGG COMMERCE INC	COMMON SHARES	–	G6483G·10·0	553,749	0.00%	439,484	Sh.	1,260.00	Defined	–	Sole	–	–
NEWELL BRANDS INC	COM	–	651229·10·6	57,544,634	0.01%	6,615,694	Sh.	8,698.20	Defined	–	Sole	–	–
NEWMARK GROUP INC-CLASS A	CL A	–	65158N·10·2	34,399,117	0.00%	3,138,303	Sh.	10,961.06	Defined	–	Sole	–	–
NEWMARKET CORP	COM	–	651587·10·7	63,188,680	0.01%	115,749	Sh.	545,911.24	Defined	–	114,271	–	1,478
NEWMONT CORP	COM	–	651639·10·6	896,602,445	0.09%	21,704,341	Sh.	41,309.82	Defined	–	21,670,321	–	34,020
NEWPARK RESOURCES INC	COM PAR $.01NEW	–	651718·50·4	10,698,913	0.00%	1,611,106	Sh.	6,640.73	Defined	–	Sole	–	–
NEWS CORP – CLASS A	CL A	–	65249B·10·9	220,815,807	0.02%	9,017,249	Sh.	24,488.16	Defined	–	9,006,190	–	11,059
NEWS CORP – CLASS B	CL B	–	65249B·20·8	71,556,916	0.01%	2,785,626	Sh.	25,687.91	Defined	–	2,782,161	–	3,465
NEWTEKONE INC	COM NEW	–	652526·20·3	7,042,129	0.00%	510,244	Sh.	13,801.49	Defined	–	Sole	–	–
NEXALIN TECHNOLOGY INC	COM	–	65345B·20·1	14,644	0.00%	38,866	Sh.	376.78	Defined	–	Sole	–	–
NEXGEL INC	COM	–	65344E·10·7	64,516	0.00%	30,274	Sh.	2,131.07	Defined	–	Sole	–	–
NEXGEN ENERGY LTD	COM	–	65340P·10·6	1,300,022	0.00%	185,773	Sh.	6,997.91	Defined	–	Sole	–	–
NEXPOINT DIVERSIFIED REAL ES	COM NEW	–	65340G·20·5	6,454,170	0.00%	811,769	Sh.	7,950.75	Defined	–	806,731	–	5,038
NEXPOINT REAL ESTATE FINANCE	COM	–	65342V·10·1	2,938,238	0.00%	186,534	Sh.	15,751.76	Defined	–	Sole	–	–
NEXPOINT RESIDENTIAL	COM	–	65341D·10·2	18,578,598	0.00%	539,551	Sh.	34,433.44	Defined	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	100,671,751	0.01%	638,292	Sh.	157,720.53	Defined	–	631,390	–	6,902
NEXTCURE INC	COM	–	65343E·10·8	199,221	0.00%	174,707	Sh.	1,140.31	Defined	–	Sole	–	–
NEXTDECADE CORP	COM	–	65342K·10·5	8,251,501	0.00%	1,729,698	Sh.	4,770.49	Defined	–	Sole	–	–
NEXTDOOR HOLDINGS INC	COM CL A	–	65345M·10·8	6,076,872	0.00%	3,214,917	Sh.	1,890.21	Defined	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	2,345,235,825	0.25%	38,731,824	Sh.	60,550.62	Defined	–	38,671,264	–	60,560
NEXTNAV INC	COMMON STOCK	–	65345N·10·6	5,056,204	0.00%	1,136,126	Sh.	4,450.39	Defined	–	Sole	–	–
NEXTPLAT CORP	COM NEW	–	68557F·20·9	188,374	0.00%	114,153	Sh.	1,650.19	Defined	–	Sole	–	–
NEXTPLAY TECHNOLOGIES INC	COM NEW	–	65344G·20·1	95,738	0.00%	41,807	Sh.	2,290.00	Defined	–	Sole	–	–
NEXTRACKER INC-CL A	CLASS A COM	–	65290E·10·1	49,480,668	0.01%	1,056,028	Sh.	46,855.45	Defined	–	Sole	–	–
NFT GAMING CO INC/THE	COM NEW	–	62911P·20·1	5,172	0.00%	15,321	Sh.	337.58	Defined	–	Sole	–	–
NGM BIOPHARMACEUTICALS INC	COM	–	62921N·10·5	791,753	0.00%	921,610	Sh.	859.10	Defined	–	Sole	–	–
NI HOLDINGS INC	COM	–	65342T·10·6	1,947,593	0.00%	149,914	Sh.	12,991.40	Defined	–	Sole	–	–
NICE LTD – SPON ADR	SPONSORED ADR	–	653656·10·8	13,922,406	0.00%	69,783	Sh.	199,510.00	Defined	–	Sole	–	–
NICHOLAS FINANCIAL INC	COM NEW	–	65373J·20·9	364,653	0.00%	53,374	Sh.	6,832.03	Defined	–	Sole	–	–
NICOLET BANKSHARES INC	COM	–	65406E·10·2	22,175,638	0.00%	275,512	Sh.	80,488.83	Defined	–	Sole	–	–
NIGHTHAWK BIOSCIENCES INC	COM	–	42237K·40·9	93,135	0.00%	211,482	Sh.	440.39	Defined	–	Sole	–	–
NIKE INC – CL B	CL B	–	654106·10·3	2,569,744,898	0.27%	23,740,389	Sh.	108,243.59	Defined	–	23,704,266	–	36,123
NIKOLA CORP	COM	–	654110·10·5	15,423,024	0.00%	17,627,923	Sh.	874.92	Defined	–	Sole	–	–
NINE ENERGY SERVICE INC	COM	–	65441V·10·1	419,891	0.00%	156,636	Sh.	2,680.68	Defined	–	Sole	–	–
NIO INC – ADR	SPON ADS	–	62914V·10·6	66,065,843	0.01%	7,332,851	Sh.	9,009.57	Defined	–	Sole	–	–
NIOCORP DEVELOPMENTS LTD	COM NEW	–	654484·60·9	122,562	0.00%	38,421	Sh.	3,189.97	Defined	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	247,244,741	0.03%	9,337,730	Sh.	26,478.03	Defined	–	9,308,498	–	29,232
NIU TECHNOLOGIES-SPONS ADR	ADS	–	65481N·10·0	128,412	0.00%	58,636	Sh.	2,189.99	Defined	–	Sole	–	–
NKARTA INC	COM	–	65487U·10·8	4,315,153	0.00%	653,740	Sh.	6,600.72	Defined	–	Sole	–	–
NKGEN BIOTECH INC	COM	–	65488A·10·1	126,087	0.00%	45,850	Sh.	2,749.99	Defined	–	Sole	–	–
NL INDUSTRIES	COM NEW	–	629156·40·7	916,310	0.00%	163,316	Sh.	5,610.66	Defined	–	Sole	–	–
NLIGHT INC	COM	–	65487K·10·0	13,683,382	0.00%	1,013,474	Sh.	13,501.46	Defined	–	Sole	–	–
NLS PHARMACEUTICS LTD	SHS	–	H57830·10·3	8,472	0.00%	14,362	Sh.	589.89	Defined	–	Sole	–	–
NMI HOLDINGS INC-CLASS A	CL A	–	629209·30·5	53,485,960	0.01%	1,801,876	Sh.	29,683.49	Defined	–	Sole	–	–
NN INC	COM	–	629337·10·6	1,869,647	0.00%	467,312	Sh.	4,000.85	Defined	–	Sole	–	–
NNN REIT INC	COM	–	637417·10·6	138,180,444	0.01%	3,205,590	Sh.	43,106.09	Defined	–	3,136,406	–	69,184
NOAH HOLDINGS LTD-SPON ADS	SPON ADS	–	65487X·10·2	298,033	0.00%	21,581	Sh.	13,809.97	Defined	–	Sole	–	–
NOBLE CORP PLC	ORD SHS A	–	G65431·12·7	112,075,003	0.01%	2,326,868	Sh.	48,165.60	Defined	–	Sole	–	–
NOCERA INC	COM	–	655186·50·0	63,321	0.00%	47,956	Sh.	1,320.40	Defined	–	Sole	–	–
NOCO-NOCO INC	COM CL A	–	G7243P·10·9	19,958	0.00%	107,711	Sh.	185.29	Defined	–	Sole	–	–
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	–	G6580S·11·4	204,702	0.00%	17,571	Sh.	11,649.99	Defined	–	Sole	–	–
NOKIA CORP-SPON ADR	SPONSORED ADR	–	654902·20·4	42,801	0.00%	12,515	Sh.	3,419.98	Defined	–	Sole	–	–
NOMAD FOODS LTD	USD ORD SHS	–	G6564A·10·5	430,038	0.00%	25,371	Sh.	16,949.98	Defined	–	Sole	–	–
NOODLES & CO	COM CL A	–	65540B·10·5	2,485,528	0.00%	788,969	Sh.	3,150.35	Defined	–	Sole	–	–
NORDIC AMERICAN TANKERS LTD	COM	–	G65773·10·6	9,593,606	0.00%	2,284,192	Sh.	4,200.00	Defined	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	377,233,370	0.04%	1,431,199	Sh.	263,578.56	Defined	–	1,429,596	–	1,603
NORDSTROM INC	COM	–	655664·10·0	29,117,501	0.00%	1,577,951	Sh.	18,452.73	Defined	–	1,557,179	–	20,772
NORFOLK SOUTHERN CORP	COM	–	655844·10·8	1,020,895,527	0.11%	4,332,183	Sh.	235,653.83	Defined	–	4,325,508	–	6,675
NORTH AMERICAN CONSTRUCTION	COM	–	656811·10·6	393,650	0.00%	16,901	Sh.	23,291.52	Defined	–	Sole	–	–
NORTHEAST BANK	COM	–	66405S·10·0	7,864,424	0.00%	142,482	Sh.	55,195.91	Defined	–	Sole	–	–
NORTHEAST COMMUNITY BANCORP	COM	–	664121·10·0	4,938,965	0.00%	278,373	Sh.	17,742.26	Defined	–	Sole	–	–
NORTHERN OIL AND GAS INC	COM	–	665531·30·7	69,700,504	0.01%	1,880,013	Sh.	37,074.48	Defined	–	Sole	–	–
NORTHERN REVIVAL ACQUISITION	CL A SHS	–	G6546R·10·1	127,437	0.00%	11,713	Sh.	10,879.96	Defined	–	Sole	–	–
NORTHERN TECHNOLOGIES INTL	COM	–	665809·10·9	899,291	0.00%	76,322	Sh.	11,782.85	Defined	–	Sole	–	–
NORTHERN TRUST CORP	COM	–	665859·10·4	396,855,558	0.04%	4,715,441	Sh.	84,160.86	Defined	–	4,709,305	–	6,136
NORTHFIELD BANCORP INC	COM	–	66611T·10·8	11,100,096	0.00%	882,267	Sh.	12,581.33	Defined	–	Sole	–	–
NORTHRIM BANCORP INC	COM	–	666762·10·9	6,782,207	0.00%	118,536	Sh.	57,216.43	Defined	–	Sole	–	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	1,335,884,469	0.14%	2,860,961	Sh.	466,935.57	Defined	–	2,856,776	–	4,185
NORTHWEST BANCSHARES INC	COM	–	667340·10·3	35,430,813	0.00%	2,838,673	Sh.	12,481.47	Defined	–	Sole	–	–
NORTHWEST NATURAL HOLDING CO	COM	–	66765N·10·5	30,587,834	0.00%	785,418	Sh.	38,944.66	Defined	–	783,914	–	1,504
NORTHWEST PIPE CO	COM	–	667746·10·1	6,587,442	0.00%	217,671	Sh.	30,263.30	Defined	–	Sole	–	–
NORTHWESTERN ENERGY GROUP IN	COM NEW	–	668074·30·5	71,095,320	0.01%	1,396,887	Sh.	50,895.54	Defined	–	1,381,259	–	15,628
NORWEGIAN CRUISE LINE HOLDIN	SHS	–	G66721·10·4	190,544,246	0.02%	9,521,224	Sh.	20,012.58	Defined	–	9,508,765	–	12,459
NORWOOD FINANCIAL CORP	COM	–	669549·10·7	5,067,258	0.00%	153,956	Sh.	32,913.68	Defined	–	Sole	–	–
NOV INC	COM	–	62955J·10·3	123,152,496	0.01%	6,071,626	Sh.	20,283.28	Defined	–	5,987,275	–	84,351
NOVA LTD	COM	–	M7516K·10·3	3,354,376	0.00%	24,415	Sh.	137,389.97	Defined	–	Sole	–	–
NOVABAY PHARMACEUTICALS INC	COM	–	66987P·30·0	5,112	0.00%	25,061	Sh.	203.98	Defined	–	Sole	–	–
NOVAGOLD RESOURCES INC	COM NEW	–	66987E·20·6	10,008,240	0.00%	2,676,095	Sh.	3,739.87	Defined	–	Sole	–	–
NOVANTA INC	COM	–	67000B·10·4	138,535,028	0.01%	822,516	Sh.	168,428.37	Defined	–	814,848	–	7,668
NOVAVAX INC	COM NEW	–	670002·40·1	11,029,665	0.00%	2,297,507	Sh.	4,800.71	Defined	–	Sole	–	–
NOVO INTEGRATED SCIENCES INC	COM NEW	–	67011T·30·0	105,054	0.00%	127,929	Sh.	821.19	Defined	–	Sole	–	–
NOVOCURE LTD	ORD SHS	–	G6674U·10·8	23,771,642	0.00%	1,591,963	Sh.	14,932.28	Defined	–	Sole	–	–
NOW INC	COM	–	67011P·10·0	25,794,053	0.00%	2,278,352	Sh.	11,321.36	Defined	–	Sole	–	–
NRG ENERGY INC	COM NEW	–	629377·50·8	264,598,623	0.03%	5,131,278	Sh.	51,565.83	Defined	–	5,124,569	–	6,709
NRX PHARMACEUTICALS INC	COM	–	629444·10·0	189,541	0.00%	411,922	Sh.	460.14	Defined	–	Sole	–	–
NSTS BANCORP INC	COM	–	6293JP·10·9	296,326	0.00%	31,546	Sh.	9,393.46	Defined	–	Sole	–	–
NU HOLDINGS LTD/CAYMAN ISL-A	ORD SHS CL A	–	G6683N·10·3	86,220,914	0.01%	10,350,650	Sh.	8,330.00	Defined	–	Sole	–	–
NU SKIN ENTERPRISES INC – A	CL A	–	67018T·10·5	20,669,822	0.00%	1,064,233	Sh.	19,422.27	Defined	–	Sole	–	–
NUBURU INC	COMMON STOCK	–	67021W·10·3	9,607	0.00%	64,176	Sh.	149.70	Defined	–	Sole	–	–
NUCANA PLC-ADR	SPONSORED ADR	–	67022C·10·6	5,553	0.00%	18,775	Sh.	295.77	Defined	–	Sole	–	–
NUCOR CORP	COM	–	670346·10·5	967,784,194	0.10%	5,564,277	Sh.	173,928.11	Defined	–	5,557,018	–	7,259
NURIX THERAPEUTICS INC	COM	–	67080M·10·3	11,152,080	0.00%	1,080,523	Sh.	10,321.00	Defined	–	Sole	–	–
NUSCALE POWER CORP	CL A COM	–	67079K·10·0	3,545,930	0.00%	1,077,681	Sh.	3,290.33	Defined	–	Sole	–	–
NUTANIX INC – A	CL A	–	67059N·10·8	183,920,977	0.02%	3,855,987	Sh.	47,697.51	Defined	–	Sole	–	–
NUTEX HEALTH INC	COM	–	67079U·10·8	673,806	0.00%	3,742,593	Sh.	180.04	Defined	–	Sole	–	–
NUTRIBAND INC	COM NEW	–	67092M·20·8	136,493	0.00%	58,571	Sh.	2,330.39	Defined	–	Sole	–	–
NUTRIEN LTD	COM	–	67077M·10·8	108,996,321	0.01%	1,916,826	Sh.	56,862.92	Defined	–	Sole	–	–
NUVALENT INC-A	COM	–	670703·10·7	48,188,740	0.01%	654,747	Sh.	73,599.02	Defined	–	Sole	–	–
NUVATION BIO INC	COM CL A	–	67080N·10·1	4,600,464	0.00%	3,046,325	Sh.	1,510.17	Defined	–	Sole	–	–
NUVECTIS PHARMA INC	COM	–	67080T·10·8	1,098,103	0.00%	131,657	Sh.	8,340.64	Defined	–	Sole	–	–
NUVEI CORP-SUBORDINATE VTG	SUB VTG SHS	–	67079A·10·2	3,307,769	0.00%	124,222	Sh.	26,627.88	Defined	–	Sole	–	–
NUVVE HOLDING CORP	COM	–	67079Y·10·0	16,516	0.00%	132,573	Sh.	124.58	Defined	–	Sole	–	–
NUWELLIS INC	COM	–	67113Y·40·5	6,450	0.00%	11,218	Sh.	574.97	Defined	–	Sole	–	–
NUZEE INC	COM	–	67073S·30·7	43,624	0.00%	17,175	Sh.	2,539.97	Defined	–	Sole	–	–
NV5 GLOBAL INC	COM	–	62945V·10·9	32,661,524	0.00%	293,899	Sh.	111,131.80	Defined	–	Sole	–	–
NVE CORP	COM NEW	–	629445·20·6	9,096,654	0.00%	115,973	Sh.	78,437.69	Defined	–	Sole	–	–
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	151,369,050	0.02%	2,561,257	Sh.	59,099.52	Defined	–	2,525,730	–	35,527
NVIDIA CORP	COM	–	67066G·10·4	24,691,315,899	2.58%	49,994,598	Sh.	493,879.68	Defined	–	49,901,857	–	92,741
NVR INC	COM	–	62944T·10·5	540,384,358	0.06%	77,241	Sh.	6,996,081.85	Defined	–	77,147	–	94
NWTN INC – CLASS B	CLASS B ORD SHS	–	G6693P·10·6	1,547,278	0.00%	198,879	Sh.	7,780.00	Defined	–	Sole	–	–
NXP SEMICONDUCTORS NV	COM	–	N6596X·10·9	1,115,999,435	0.12%	4,872,275	Sh.	229,050.99	Defined	–	4,859,322	–	12,953
O’REILLY AUTOMOTIVE INC	COM	–	67103H·10·7	1,306,321,989	0.14%	1,377,163	Sh.	948,560.18	Defined	–	1,374,191	–	2,972
O-I GLASS INC	COM	–	67098H·10·4	53,461,764	0.01%	3,263,465	Sh.	16,381.90	Defined	–	Sole	–	–
OAK VALLEY BANCORP	COM	–	671807·10·5	4,165,224	0.00%	139,057	Sh.	29,953.36	Defined	–	Sole	–	–
OATLY GROUP AB	SPONSORED ADS	–	67421J·10·8	177,475	0.00%	150,403	Sh.	1,180.00	Defined	–	Sole	–	–
OBSIDIAN ENERGY LTD	COM	–	674482·20·3	224,151	0.00%	33,038	Sh.	6,784.64	Defined	–	Sole	–	–
OCCIDENTAL PETROLEUM CORP	COM	–	674599·10·5	748,333,872	0.08%	12,571,844	Sh.	59,524.59	Defined	–	12,552,354	–	19,490
OCEAN BIOMEDICAL INC	COM	–	67644C·10·4	157,805	0.00%	239,072	Sh.	660.07	Defined	–	Sole	–	–
OCEAN POWER TECHNOLOGIES INC	COM NEW	–	674870·50·6	151,194	0.00%	478,324	Sh.	316.09	Defined	–	Sole	–	–
OCEANEERING INTL INC	COM	–	675232·10·2	44,935,248	0.00%	2,111,350	Sh.	21,282.71	Defined	–	Sole	–	–
OCEANFIRST FINANCIAL CORP	COM	–	675234·10·8	23,107,047	0.00%	1,330,911	Sh.	17,361.83	Defined	–	Sole	–	–
OCUGEN INC	COM	–	67577C·10·5	1,685,074	0.00%	2,929,948	Sh.	575.12	Defined	–	Sole	–	–
OCULAR THERAPEUTIX INC	COM	–	67576A·10·0	7,747,028	0.00%	1,736,814	Sh.	4,460.48	Defined	–	Sole	–	–
OCUPHIRE PHARMA INC	COM	–	67577R·10·2	659,679	0.00%	219,113	Sh.	3,010.68	Defined	–	Sole	–	–
OCWEN FINANCIAL CORP	COM NEW	–	675746·60·6	3,835,495	0.00%	124,678	Sh.	30,763.21	Defined	–	Sole	–	–
ODDITY TECH LTD-CL A	SHS CL A	–	M7518J·10·4	2,030,708	0.00%	43,643	Sh.	46,529.98	Defined	–	Sole	–	–
ODP CORP/THE	COM	–	88337F·10·5	41,935,960	0.00%	744,778	Sh.	56,306.66	Defined	–	Sole	–	–
ODYSSEY MARINE EXPLORATION	COM NEW	–	676118·20·1	870,302	0.00%	187,118	Sh.	4,651.09	Defined	–	Sole	–	–
OFFERPAD SOLUTIONS INC	COM CL A	–	67623L·30·7	1,265,633	0.00%	123,454	Sh.	10,251.86	Defined	–	Sole	–	–
OFFICE PROPERTIES INCOME TRU	COM SHS BEN INT	–	67623C·10·9	9,175,466	0.00%	1,253,364	Sh.	7,320.67	Defined	–	Sole	–	–
OFG BANCORP	COM	–	67103X·10·2	37,569,883	0.00%	1,002,274	Sh.	37,484.64	Defined	–	Sole	–	–
OGE ENERGY CORP	COM	–	670837·10·3	108,223,627	0.01%	3,097,800	Sh.	34,935.64	Defined	–	3,054,913	–	42,887
OHIO VALLEY BANC CORP	COM	–	677719·10·6	842,147	0.00%	36,606	Sh.	23,005.71	Defined	–	Sole	–	–
OHMYHOME LTD	ORD SHS	–	G6S38M107 ?	15,809	0.00%	10,333	Sh.	1,529.95	Defined	–	Sole	–	–
OIL STATES INTERNATIONAL INC	COM	–	678026·10·5	9,158,276	0.00%	1,348,638	Sh.	6,790.76	Defined	–	Sole	–	–
OIL-DRI CORP OF AMERICA	COM	–	677864·10·0	6,968,473	0.00%	103,871	Sh.	67,087.76	Defined	–	Sole	–	–
OKTA INC	CL A	–	679295·10·5	214,524,816	0.02%	2,373,749	Sh.	90,373.84	Defined	–	Sole	–	–
OKYO PHARMA LTD	SHS NEW	–	G6724L·11·6	21,520	0.00%	12,090	Sh.	1,779.98	Defined	–	Sole	–	–
OLAPLEX HOLDINGS INC	COM	–	679369·10·8	5,236,176	0.00%	2,061,225	Sh.	2,540.32	Defined	–	Sole	–	–
OLB GROUP INC	COM	–	67086U·30·7	76,109	0.00%	71,756	Sh.	1,060.66	Defined	–	Sole	–	–
OLD DOMINION FREIGHT LINE	COM	–	679580·10·0	873,168,475	0.09%	2,157,030	Sh.	404,801.27	Defined	–	2,152,127	–	4,903
OLD NATIONAL BANCORP	COM	–	680033·10·7	113,369,041	0.01%	6,711,481	Sh.	16,891.81	Defined	–	6,648,822	–	62,659
OLD POINT FINANCIAL CORP	COM	–	680194·10·7	744,460	0.00%	41,978	Sh.	17,734.53	Defined	–	Sole	–	–
OLD REPUBLIC INTL CORP	COM	–	680223·10·4	166,851,778	0.02%	5,651,116	Sh.	29,525.46	Defined	–	5,595,281	–	55,835
OLD SECOND BANCORP INC	COM	–	680277·10·0	14,456,733	0.00%	936,222	Sh.	15,441.57	Defined	–	Sole	–	–
OLEMA PHARMACEUTICALS INC	COM	–	68062P·10·6	11,574,367	0.00%	824,833	Sh.	14,032.38	Defined	–	Sole	–	–
OLIN CORP	COM PAR $1	–	680665·20·5	104,460,339	0.01%	1,935,938	Sh.	53,958.51	Defined	–	1,909,696	–	26,242
OLINK HOLDING AB – ADR	SPONSORED ADS	–	680710·10·0	619,746	0.00%	24,642	Sh.	25,149.99	Defined	–	Sole	–	–
OLLIE’S BARGAIN OUTLET HOLDI	COM	–	681116·10·9	76,523,736	0.01%	1,008,196	Sh.	75,901.65	Defined	–	994,983	–	13,213
OLO INC – CLASS A	CL A	–	68134L·10·9	12,992,158	0.00%	2,271,084	Sh.	5,720.69	Defined	–	Sole	–	–
OLYMPIC STEEL INC	COM	–	68162K·10·6	14,544,340	0.00%	218,033	Sh.	66,707.06	Defined	–	Sole	–	–
OMEGA FLEX INC	COM	–	682095·10·4	6,063,352	0.00%	85,985	Sh.	70,516.39	Defined	–	Sole	–	–
OMEGA HEALTHCARE INVESTORS	COM	–	681936·10·0	164,928,350	0.02%	5,378,650	Sh.	30,663.52	Defined	–	5,285,564	–	93,086
OMEGA THERAPEUTICS INC	COMMON STOCK	–	68217N·10·5	1,437,840	0.00%	477,638	Sh.	3,010.31	Defined	–	Sole	–	–
OMEROS CORP	COM	–	682143·10·2	4,378,077	0.00%	1,338,713	Sh.	3,270.36	Defined	–	Sole	–	–
OMNIAB INC	COM	–	68218J·10·3	13,276,482	0.00%	2,151,555	Sh.	6,170.64	Defined	–	Sole	–	–
OMNICELL INC	COM	–	68213N·10·9	37,547,146	0.00%	997,689	Sh.	37,634.12	Defined	–	Sole	–	–
OMNICOM GROUP	COM	–	681919·10·6	409,470,571	0.04%	4,735,882	Sh.	86,461.31	Defined	–	4,730,049	–	5,833
OMNIQ CORP	COM	–	68217M·10·7	25,900	0.00%	41,890	Sh.	618.29	Defined	–	Sole	–	–
ON SEMICONDUCTOR	COM	–	682189·10·5	817,447,238	0.09%	9,810,279	Sh.	83,325.59	Defined	–	9,788,639	–	21,640
ON24 INC	COM	–	68339B·10·4	5,909,983	0.00%	749,901	Sh.	7,881.02	Defined	–	Sole	–	–
ONCOCYTE CORP	COM NEW	–	68235C·20·6	152,521	0.00%	61,482	Sh.	2,480.74	Defined	–	Sole	–	–
ONCOLOGY INSTITUTE INC/THE	COM	–	68236X·10·0	693,275	0.00%	339,767	Sh.	2,040.44	Defined	–	Sole	–	–
ONCOLYTICS BIOTECH INC	COM NEW	–	682310·87·5	56,621	0.00%	41,942	Sh.	1,349.98	Defined	–	Sole	–	–
ONCONETIX INC	COM	–	09610B·10·8	10,516	0.00%	53,114	Sh.	197.99	Defined	–	Sole	–	–
ONCONOVA THERAPEUTICS INC	COM NEW	–	68232V·80·1	143,819	0.00%	192,858	Sh.	745.72	Defined	–	Sole	–	–
ONDAS HOLDINGS INC	COM NEW	–	68236H·20·4	672,304	0.00%	439,311	Sh.	1,530.36	Defined	–	Sole	–	–
ONE GAS INC	COM	–	68235P·10·8	78,342,685	0.01%	1,229,344	Sh.	63,727.23	Defined	–	1,215,194	–	14,150
ONE GROUP HOSPITALITY INC/TH	COM	–	88338K·10·3	2,938,975	0.00%	480,166	Sh.	6,120.75	Defined	–	Sole	–	–
ONE LIBERTY PROPERTIES INC	COM	–	682406·10·3	9,123,821	0.00%	416,385	Sh.	21,911.98	Defined	–	413,716	–	2,669
ONE STOP SYSTEMS INC	COM	–	68247W·10·9	317,201	0.00%	151,007	Sh.	2,100.57	Defined	–	Sole	–	–
ONEMAIN HOLDINGS INC	COM	–	68268W·10·3	98,871,934	0.01%	2,009,293	Sh.	49,207.33	Defined	–	Sole	–	–
ONEOK INC	COM	–	682680·10·3	899,730,770	0.09%	12,847,397	Sh.	70,032.15	Defined	–	12,806,291	–	41,106
ONESPAN INC	COM	–	68287N·10·0	8,792,949	0.00%	820,153	Sh.	10,721.11	Defined	–	Sole	–	–
ONESPAWORLD HOLDINGS LTD	COM	–	P73684·11·3	26,233,977	0.00%	1,860,348	Sh.	14,101.65	Defined	–	Sole	–	–
ONEWATER MARINE INC-CL A	CL A COM	–	68280L·10·1	8,211,219	0.00%	242,983	Sh.	33,793.39	Defined	–	Sole	–	–
ONFOLIO HOLDINGS INC	COM NEW	–	68277K·20·7	11,026	0.00%	21,440	Sh.	514.27	Defined	–	Sole	–	–
ONTO INNOVATION INC	COM	–	683344·10·5	161,649,839	0.02%	1,057,104	Sh.	152,917.63	Defined	–	1,046,594	–	10,510
ONTRAK INC	COM NEW	–	683373·30·2	7,471	0.00%	17,887	Sh.	417.68	Defined	–	Sole	–	–
ONYX ACQUISITION CO I-CL A	SHS CL A	–	G6755Q·10·9	118,392	0.00%	10,724	Sh.	11,039.91	Defined	–	Sole	–	–
OOMA INC	COM	–	683416·10·1	5,175,643	0.00%	482,297	Sh.	10,731.24	Defined	–	Sole	–	–
OP BANCORP	COM	–	67109R·10·9	1,227,743	0.00%	112,096	Sh.	10,952.60	Defined	–	Sole	–	–
OPAL FUELS INC-A	CLASS A COM	–	68347P·10·3	1,147,172	0.00%	207,776	Sh.	5,521.20	Defined	–	Sole	–	–
OPEN LENDING CORP	COM	–	68373J·10·4	18,281,369	0.00%	2,147,975	Sh.	8,510.98	Defined	–	Sole	–	–
OPEN TEXT CORP	COM	–	683715·10·6	53,180,991	0.01%	1,254,862	Sh.	42,379.95	Defined	–	Sole	–	–
OPENDOOR TECHNOLOGIES INC	COM	–	683712·10·3	61,223,024	0.01%	13,664,428	Sh.	4,480.47	Defined	–	Sole	–	–
OPENLANE INC	COM	–	48238T·10·9	34,033,211	0.00%	2,297,725	Sh.	14,811.70	Defined	–	Sole	–	–
OPERA LTD-ADR	SPONSORED ADS	–	68373M·10·7	292,502	0.00%	22,109	Sh.	13,230.00	Defined	–	Sole	–	–
OPGEN INC	COM NEW	–	68373L·40·6	15,440	0.00%	36,755	Sh.	420.08	Defined	–	Sole	–	–
OPKO HEALTH INC	COM	–	68375N·10·3	14,677,921	0.00%	9,719,368	Sh.	1,510.17	Defined	–	Sole	–	–
OPORTUN FINANCIAL CORP	COM	–	68376D·10·4	1,178,556	0.00%	301,355	Sh.	3,910.86	Defined	–	Sole	–	–
OPPENHEIMER HOLDINGS-CL A	CL A NON VTG	–	683797·10·4	3,127,782	0.00%	75,680	Sh.	41,329.04	Defined	–	Sole	–	–
OPPFI INC	COM CL A	–	68386H·10·3	1,324,234	0.00%	258,605	Sh.	5,120.68	Defined	–	Sole	–	–
OPTEX SYSTEMS HOLDINGS INC	COM NEW	–	68384X·20·9	169,817	0.00%	25,755	Sh.	6,593.55	Defined	–	Sole	–	–
OPTICAL CABLE CORP	COM NEW	–	683827·20·8	109,202	0.00%	40,438	Sh.	2,700.48	Defined	–	Sole	–	–
OPTIMIZERX CORP	COM NEW	–	68401U·20·4	5,417,102	0.00%	378,513	Sh.	14,311.53	Defined	–	Sole	–	–
OPTIMUMBANK HOLDINGS INC	COM	–	68401P·40·3	157,060	0.00%	37,838	Sh.	4,150.85	Defined	–	Sole	–	–
OPTINOSE INC	COM	–	68404V·10·0	1,882,797	0.00%	1,459,354	Sh.	1,290.16	Defined	–	Sole	–	–
OPTION CARE HEALTH INC	COM NEW	–	68404L·20·1	129,562,731	0.01%	3,845,285	Sh.	33,693.92	Defined	–	3,807,356	–	37,929
ORACLE CORP	COM	–	68389X·10·5	3,344,623,938	0.35%	31,809,888	Sh.	105,144.16	Defined	–	31,762,987	–	46,901
ORAGENICS INC	COM	–	684023·50·0	111,446	0.00%	19,798	Sh.	5,629.15	Defined	–	Sole	–	–
ORAMED PHARMACEUTICALS INC	COM NEW	–	68403P·20·3	58,801	0.00%	25,455	Sh.	2,310.00	Defined	–	Sole	–	–
ORANGE COUNTY BANCORP INC	COM	–	68417L·10·7	6,095,569	0.00%	101,178	Sh.	60,245.99	Defined	–	Sole	–	–
ORASURE TECHNOLOGIES INC	COM	–	68554V·10·8	13,047,760	0.00%	1,591,006	Sh.	8,200.95	Defined	–	Sole	–	–
ORCHESTRA BIOMED HOLDINGS IN	COM	–	68572M·10·6	3,887,652	0.00%	425,749	Sh.	9,131.32	Defined	–	Sole	–	–
ORCHID ISLAND CAPITAL INC	COM NEW	–	68571X·30·1	9,278,511	0.00%	1,100,490	Sh.	8,431.25	Defined	–	Sole	–	–
ORGANOGENESIS HOLDINGS INC	COM	–	68621F·10·2	6,940,900	0.00%	1,696,868	Sh.	4,090.42	Defined	–	Sole	–	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	56,359,125	0.01%	3,904,165	Sh.	14,435.64	Defined	–	Sole	–	–
ORGANOVO HOLDINGS INC	COM NEW	–	68620A·20·3	82,331	0.00%	74,155	Sh.	1,110.26	Defined	–	Sole	–	–
ORGENESIS INC	COM NEW	–	68619K·20·4	119,819	0.00%	239,264	Sh.	500.78	Defined	–	Sole	–	–
ORIC PHARMACEUTICALS INC	COM	–	68622P·10·9	8,049,861	0.00%	874,891	Sh.	9,200.99	Defined	–	Sole	–	–
ORIGIN BANCORP INC	COM	–	68621T·10·2	22,041,019	0.00%	619,571	Sh.	35,574.65	Defined	–	Sole	–	–
ORIGIN MATERIALS INC	COM	–	68622D·10·6	2,238,285	0.00%	2,676,446	Sh.	836.29	Defined	–	Sole	–	–
ORION ENERGY SYSTEMS INC	COM	–	686275·10·8	232,943	0.00%	268,728	Sh.	866.84	Defined	–	Sole	–	–
ORION GROUP HOLDINGS INC	COM	–	68628V·30·8	1,434,972	0.00%	290,412	Sh.	4,941.16	Defined	–	Sole	–	–
ORION OFFICE REIT INC	COM	–	68629Y·10·3	7,906,599	0.00%	1,382,138	Sh.	5,720.56	Defined	–	Sole	–	–
ORION SA	COM	–	L72967·10·9	33,114,921	0.00%	1,194,042	Sh.	27,733.46	Defined	–	Sole	–	–
ORLA MINING LTD	COM	–	68634K·10·6	311,671	0.00%	95,572	Sh.	3,261.11	Defined	–	Sole	–	–
ORMAT TECHNOLOGIES INC	COM	–	686688·10·2	88,731,994	0.01%	1,170,627	Sh.	75,798.69	Defined	–	1,159,125	–	11,502
ORRSTOWN FINL SERVICES INC	COM	–	687380·10·5	6,483,207	0.00%	219,746	Sh.	29,503.19	Defined	–	Sole	–	–
ORTHOFIX MEDICAL INC	COM	–	68752M·10·8	10,674,714	0.00%	791,806	Sh.	13,481.48	Defined	–	Sole	–	–
ORTHOPEDIATRICS CORP	COM	–	68752L·10·0	11,864,428	0.00%	364,910	Sh.	32,513.30	Defined	–	Sole	–	–
OSCAR HEALTH INC – CLASS A	CL A	–	687793·10·9	29,352,504	0.00%	3,207,569	Sh.	9,151.01	Defined	–	Sole	–	–
OSHKOSH CORP	COM	–	688239·20·1	109,410,285	0.01%	1,009,065	Sh.	108,427.39	Defined	–	995,058	–	14,007
OSI SYSTEMS INC	COM	–	671044·10·5	45,087,486	0.00%	349,340	Sh.	129,064.77	Defined	–	Sole	–	–
OSISKO GOLD ROYALTIES LTD	COM	–	68827L·10·1	960,008	0.00%	67,247	Sh.	14,275.85	Defined	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	935,970,272	0.10%	10,468,126	Sh.	89,411.44	Defined	–	10,456,037	–	12,089
OTTER TAIL CORP	COM	–	689648·10·3	77,823,144	0.01%	915,785	Sh.	84,979.71	Defined	–	Sole	–	–
OUSTER INC	COM NEW	–	68989M·20·2	2,639,530	0.00%	344,058	Sh.	7,671.76	Defined	–	Sole	–	–
OUTBRAIN INC	COM	–	69002R·10·3	3,361,596	0.00%	767,417	Sh.	4,380.40	Defined	–	Sole	–	–
OUTFRONT MEDIA INC	COM	–	69007J·10·6	48,090,952	0.01%	3,444,530	Sh.	13,961.54	Defined	–	3,420,235	–	24,295
OUTLOOK THERAPEUTICS INC	COM NEW	–	69012T·20·6	1,170,430	0.00%	2,970,346	Sh.	394.04	Defined	–	Sole	–	–
OUTSET MEDICAL INC	COM	–	690145·10·7	5,825,891	0.00%	1,076,757	Sh.	5,410.59	Defined	–	Sole	–	–
OVERSEAS SHIPHOLDING GROUP-A	CL A NEW	–	69036R·86·3	6,682,117	0.00%	1,267,820	Sh.	5,270.56	Defined	–	Sole	–	–
OVID THERAPEUTICS INC	COM	–	690469·10·1	3,970,436	0.00%	1,232,923	Sh.	3,220.34	Defined	–	Sole	–	–
OVINTIV INC	COM	–	69047Q·10·2	175,623,202	0.02%	4,005,110	Sh.	43,849.78	Defined	–	3,950,764	–	54,346
OWENS & MINOR INC	COM	–	690732·10·2	30,970,285	0.00%	1,606,989	Sh.	19,272.24	Defined	–	Sole	–	–
OWENS CORNING	COM	–	690742·10·1	216,485,469	0.02%	1,462,824	Sh.	147,991.47	Defined	–	1,443,793	–	19,031
OWLET INC	CL A NEW	–	69120X·20·6	212,669	0.00%	40,265	Sh.	5,281.73	Defined	–	Sole	–	–
OXBRIDGE RE HOLDINGS LTD	SHS	–	G6856M·10·6	117,092	0.00%	110,465	Sh.	1,059.99	Defined	–	Sole	–	–
OXFORD INDUSTRIES INC	COM	–	691497·30·9	31,429,433	0.00%	314,255	Sh.	100,012.52	Defined	–	Sole	–	–
P G & E CORP	COM	–	69331C·10·8	835,147,221	0.09%	46,442,304	Sh.	17,982.47	Defined	–	46,291,740	–	150,564
P.A.M. TRANSPORTATION SVCS	COM	–	693149·10·6	2,791,217	0.00%	134,309	Sh.	20,782.05	Defined	–	Sole	–	–
P10 INC-A	COM CL A	–	69376K·10·6	9,618,768	0.00%	941,069	Sh.	10,221.11	Defined	–	Sole	–	–
P3 HEALTH PARTNERS INC	COM CL A	–	744413·10·5	1,193,041	0.00%	846,064	Sh.	1,410.11	Defined	–	Sole	–	–
PACCAR INC	COM	–	693718·10·8	1,231,215,738	0.13%	12,625,245	Sh.	97,520.15	Defined	–	12,598,954	–	26,291
PACIFIC BIOSCIENCES OF CALIF	COM	–	69404D·10·8	54,122,159	0.01%	5,516,386	Sh.	9,811.16	Defined	–	Sole	–	–
PACIFIC PREMIER BANCORP INC	COM	–	69478X·10·5	62,141,689	0.01%	2,134,471	Sh.	29,113.39	Defined	–	Sole	–	–
PACIRA BIOSCIENCES INC	COM	–	695127·10·0	33,866,194	0.00%	1,003,617	Sh.	33,744.14	Defined	–	Sole	–	–
PACKAGING CORP OF AMERICA	COM	–	695156·10·9	349,403,649	0.04%	2,149,993	Sh.	162,513.85	Defined	–	2,147,332	–	2,661
PACTIV EVERGREEN INC	COM	–	69526K·10·5	14,077,226	0.00%	1,026,693	Sh.	13,711.23	Defined	–	Sole	–	–
PAGAYA TECHNOLOGIES LTD – A	CL A SHS	–	M7S64L115 ?	824,979	0.00%	597,811	Sh.	1,380.00	Defined	–	Sole	–	–
PAGERDUTY INC	COM	–	69553P·10·0	44,589,591	0.00%	1,925,878	Sh.	23,152.86	Defined	–	Sole	–	–
PAGSEGURO DIGITAL LTD-CL A	COM CL A	–	G68707·10·1	27,273,573	0.00%	2,187,135	Sh.	12,470.00	Defined	–	Sole	–	–
PALANTIR TECHNOLOGIES INC-A	CL A	–	69608A·10·8	483,026,493	0.05%	28,174,175	Sh.	17,144.30	Defined	–	Sole	–	–
PALATIN TECHNOLOGIES INC	COM NEW	–	696077·50·2	374,772	0.00%	94,148	Sh.	3,980.67	Defined	–	Sole	–	–
PALISADE BIO INC	COM	–	696389·20·4	20,324	0.00%	34,448	Sh.	589.99	Defined	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	1,985,918,197	0.21%	6,750,452	Sh.	294,190.40	Defined	–	6,734,739	–	15,713
PALOMAR HOLDINGS INC	COM	–	69753M·10·5	29,854,216	0.00%	537,854	Sh.	55,506.17	Defined	–	Sole	–	–
PALTALK INC	COM	–	69764K·10·6	91,520	0.00%	39,098	Sh.	2,340.78	Defined	–	Sole	–	–
PAN AMERICAN SILVER CORP	COM	–	697900·10·8	21,020,898	0.00%	1,297,754	Sh.	16,197.91	Defined	–	Sole	–	–
PANBELA THERAPEUTICS INC	COM NEW	–	69833W·30·5	14,535	0.00%	15,886	Sh.	914.96	Defined	–	Sole	–	–
PANGAEA LOGISTICS SOLUTIONS	SHS	–	G6891L·10·5	6,351,929	0.00%	770,784	Sh.	8,240.87	Defined	–	Sole	–	–
PAPA JOHN’S INTL INC	COM	–	698813·10·2	54,580,568	0.01%	715,915	Sh.	76,238.89	Defined	–	Sole	–	–
PAR PACIFIC HOLDINGS INC	COM NEW	–	69888T·20·7	43,007,201	0.00%	1,182,351	Sh.	36,374.31	Defined	–	Sole	–	–
PAR TECHNOLOGY CORP/DEL	COM	–	698884·10·3	25,361,610	0.00%	582,421	Sh.	43,545.15	Defined	–	Sole	–	–
PARAGON 28 INC	COM	–	69913P·10·5	10,762,164	0.00%	865,734	Sh.	12,431.26	Defined	–	Sole	–	–
PARAMOUNT GLOBAL-CLASS A	CLASS A COM	–	92556H·10·7	4,266,220	0.00%	217,000	Sh.	19,660.00	Defined	–	Sole	–	–
PARAMOUNT GLOBAL-CLASS B	CLASS B COM	–	92556H·20·6	171,964,066	0.02%	11,623,499	Sh.	14,794.52	Defined	–	11,609,262	–	14,237
PARAMOUNT GOLD NEVADA CORP	COM	–	69924M·10·9	77,445	0.00%	206,414	Sh.	375.19	Defined	–	Sole	–	–
PARAMOUNT GROUP INC	COM	–	69924R·10·8	21,213,072	0.00%	4,102,719	Sh.	5,170.49	Defined	–	Sole	–	–
PARK AEROSPACE CORP	COM	–	70014A·10·4	5,949,980	0.00%	404,717	Sh.	14,701.58	Defined	–	Sole	–	–
PARK HOTELS & RESORTS INC	COM	–	700517·10·5	57,176,075	0.01%	3,736,452	Sh.	15,302.24	Defined	–	3,656,046	–	80,406
PARK NATIONAL CORP	COM	–	700658·10·7	40,841,168	0.00%	307,362	Sh.	132,876.44	Defined	–	Sole	–	–
PARK-OHIO HOLDINGS CORP	COM	–	700666·10·0	4,914,659	0.00%	182,275	Sh.	26,962.88	Defined	–	Sole	–	–
PARKE BANCORP INC	COM	–	700885·10·6	4,433,657	0.00%	218,922	Sh.	20,252.22	Defined	–	Sole	–	–
PARKER HANNIFIN CORP	COM	–	701094·10·4	1,292,696,094	0.14%	2,813,482	Sh.	459,464.85	Defined	–	2,809,689	–	3,793
PARSONS CORP	COM	–	70202L·10·2	54,319,196	0.01%	866,094	Sh.	62,717.44	Defined	–	Sole	–	–
PASITHEA THERAPEUTICS CORP	COM	–	70261F·10·3	48,824	0.00%	125,123	Sh.	390.21	Defined	–	Sole	–	–
PASSAGE BIO INC	COM	–	702712·10·0	335,619	0.00%	332,203	Sh.	1,010.28	Defined	–	Sole	–	–
PATHFINDER BANCORP INC	COM	–	70319R·10·9	319,912	0.00%	23,143	Sh.	13,823.27	Defined	–	Sole	–	–
PATHWARD FINANCIAL INC	COM	–	59100U·10·8	33,659,899	0.00%	635,868	Sh.	52,935.36	Defined	–	Sole	–	–
PATRIA INVESTMENTS LTD-A	COM CL A	–	G69451·10·5	9,641,109	0.00%	621,606	Sh.	15,510.00	Defined	–	Sole	–	–
PATRICK INDUSTRIES INC	COM	–	703343·10·3	47,637,545	0.00%	474,660	Sh.	100,361.41	Defined	–	Sole	–	–
PATRIOT NATIONAL BANCORP INC	COM NEW	–	70336F·20·3	82,240	0.00%	21,465	Sh.	3,831.35	Defined	–	Sole	–	–
PATTERSON COS INC	COM	–	703395·10·3	55,401,299	0.01%	1,947,110	Sh.	28,453.09	Defined	–	1,928,888	–	18,222
PATTERSON-UTI ENERGY INC	COM	–	703481·10·1	81,449,836	0.01%	7,540,849	Sh.	10,801.15	Defined	–	Sole	–	–
PAVMED INC	COM NEW	–	70387R·40·3	226,984	0.00%	55,078	Sh.	4,121.14	Defined	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	1,033,438,210	0.11%	8,685,031	Sh.	118,990.73	Defined	–	8,668,053	–	16,978
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	248,868,649	0.03%	1,206,967	Sh.	206,193.42	Defined	–	1,205,517	–	1,450
PAYCOR HCM INC	COM	–	70435P·10·2	23,906,833	0.00%	1,107,134	Sh.	21,593.44	Defined	–	Sole	–	–
PAYLOCITY HOLDING CORP	COM	–	70438V·10·6	146,895,147	0.02%	892,233	Sh.	164,637.65	Defined	–	882,971	–	9,262
PAYMENTUS HOLDINGS INC-A	COM CL A	–	70439P·10·8	3,312,256	0.00%	185,311	Sh.	17,874.04	Defined	–	Sole	–	–
PAYONEER GLOBAL INC	COM	–	70451X·10·4	31,176,986	0.00%	5,982,645	Sh.	5,211.24	Defined	–	Sole	–	–
PAYPAL HOLDINGS INC	COM	–	70450Y·10·3	1,301,209,262	0.14%	21,251,436	Sh.	61,229.24	Defined	–	21,197,267	–	54,169
PAYSAFE LTD	SHS	–	G6964L·20·6	4,631,104	0.00%	361,837	Sh.	12,798.87	Defined	–	Sole	–	–
PAYSIGN INC	COM	–	70451A·10·4	1,807,792	0.00%	645,564	Sh.	2,800.33	Defined	–	Sole	–	–
PB BANKSHARES INC	COM	–	69318V·10·3	174,493	0.00%	13,898	Sh.	12,555.26	Defined	–	Sole	–	–
PBF ENERGY INC-CLASS A	CL A	–	69318G·10·6	111,194,799	0.01%	2,529,181	Sh.	43,964.75	Defined	–	2,505,893	–	23,288
PC CONNECTION INC	COM	–	69318J·10·0	19,557,683	0.00%	290,967	Sh.	67,216.16	Defined	–	Sole	–	–
PCB BANCORP	COM	–	69320M·10·9	4,351,764	0.00%	236,097	Sh.	18,432.10	Defined	–	Sole	–	–
PDD HOLDINGS INC	SPONSORED ADS	–	722304·10·2	558,437,449	0.06%	3,837,848	Sh.	145,507.96	Defined	–	3,824,001	–	13,847
PDF SOLUTIONS INC	COM	–	693282·10·5	21,692,935	0.00%	674,873	Sh.	32,143.73	Defined	–	Sole	–	–
PDS BIOTECHNOLOGY CORP	COM	–	70465T·10·7	3,147,385	0.00%	633,204	Sh.	4,970.57	Defined	–	Sole	–	–
PEABODY ENERGY CORP	COM	–	704551·10·0	58,544,380	0.01%	2,406,970	Sh.	24,322.85	Defined	–	Sole	–	–
PEAKSTONE REALTY TRUST	COMMON SHARES	–	39818P·79·9	16,382,141	0.00%	821,894	Sh.	19,932.18	Defined	–	815,926	–	5,968
PEAPACK GLADSTONE FINL CORP	COM	–	704699·10·7	10,688,254	0.00%	358,388	Sh.	29,823.14	Defined	–	Sole	–	–
PEARSON PLC-SPONSORED ADR	SPONSORED ADR	–	705015·10·5	3,619,232	0.00%	294,486	Sh.	12,290.00	Defined	–	Sole	–	–
PEBBLEBROOK HOTEL TRUST	COM	–	70509V·10·0	45,134,782	0.00%	2,824,147	Sh.	15,981.74	Defined	–	2,804,573	–	19,574
PEDEVCO CORP	COM PAR	–	70532Y·30·3	168,709	0.00%	219,017	Sh.	770.30	Defined	–	Sole	–	–
PEDIATRIX MEDICAL GROUP INC	COM	–	58502B·10·6	16,550,410	0.00%	1,779,408	Sh.	9,301.08	Defined	–	Sole	–	–
PEGASYSTEMS INC	COM	–	705573·10·3	35,475,892	0.00%	725,966	Sh.	48,867.15	Defined	–	Sole	–	–
PELOTON INTERACTIVE INC-A	CL A COM	–	70614W·10·0	33,077,974	0.00%	5,430,706	Sh.	6,090.92	Defined	–	Sole	–	–
PEMBINA PIPELINE CORP	COM	–	706327·10·3	73,058,647	0.01%	2,109,224	Sh.	34,637.69	Defined	–	2,077,074	–	32,150
PENN ENTERTAINMENT INC	COM	–	707569·10·9	63,858,943	0.01%	2,453,847	Sh.	26,024.01	Defined	–	2,421,351	–	32,496
PENNANT GROUP INC/THE	COM	–	70805E·10·9	8,825,760	0.00%	633,964	Sh.	13,921.55	Defined	–	Sole	–	–
PENNS WOODS BANCORP INC	COM	–	708430·10·3	3,121,392	0.00%	138,651	Sh.	22,512.58	Defined	–	Sole	–	–
PENNYMAC FINANCIAL SERVICES	COM	–	70932M·10·7	51,196,146	0.01%	579,268	Sh.	88,380.76	Defined	–	Sole	–	–
PENNYMAC MORTGAGE INVESTMENT	COM	–	70931T·10·3	27,991,436	0.00%	1,872,124	Sh.	14,951.70	Defined	–	Sole	–	–
PENSKE AUTOMOTIVE GROUP INC	COM	–	70959W·10·3	48,685,260	0.01%	303,266	Sh.	160,536.49	Defined	–	299,092	–	4,174
PENTAIR PLC	SHS	–	G7S00T104 ?	272,680,584	0.03%	3,759,966	Sh.	72,522.09	Defined	–	3,755,066	–	4,900
PENUMBRA INC	COM	–	70975L·10·7	148,927,165	0.02%	591,966	Sh.	251,580.61	Defined	–	583,701	–	8,265
PEOPLES BANCORP INC	COM	–	709789·10·1	25,414,774	0.00%	752,728	Sh.	33,763.56	Defined	–	Sole	–	–
PEOPLES BANCORP OF NC	COM	–	710577·10·7	1,382,854	0.00%	45,794	Sh.	30,197.27	Defined	–	Sole	–	–
PEOPLES FINANCIAL SERVICES	COM	–	711040·10·5	7,039,515	0.00%	144,532	Sh.	48,705.58	Defined	–	Sole	–	–
PEPGEN INC	COM	–	713317·10·5	1,428,515	0.00%	210,053	Sh.	6,800.74	Defined	–	Sole	–	–
PEPPERLIME HEALTH ACQ – A	CLASS A ORD SHS	–	G70021·10·3	649,605	0.00%	59,982	Sh.	10,830.00	Defined	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	4,772,785,597	0.50%	28,178,238	Sh.	169,378.43	Defined	–	28,109,156	–	69,082
PERASO INC	COM	–	71360T·10·1	33,853	0.00%	121,077	Sh.	279.60	Defined	–	Sole	–	–
PERDOCEO EDUCATION CORP	COM	–	71363P·10·6	27,516,869	0.00%	1,566,858	Sh.	17,561.81	Defined	–	Sole	–	–
PERELLA WEINBERG PARTNERS	CLASS A COM	–	71367G·10·2	11,302,478	0.00%	924,062	Sh.	12,231.30	Defined	–	Sole	–	–
PERFICIENT INC	COM	–	71375U·10·1	49,126,036	0.01%	746,282	Sh.	65,827.71	Defined	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	166,055,664	0.02%	2,400,995	Sh.	69,161.19	Defined	–	2,367,676	–	33,319
PERFORMANT FINANCIAL CORP	COM	–	71377E·10·5	4,447,590	0.00%	1,423,069	Sh.	3,125.35	Defined	–	Sole	–	–
PERIMETER SOLUTIONS SA	COMMON STOCK	–	L7579L·10·6	14,623,744	0.00%	3,178,705	Sh.	4,600.54	Defined	–	Sole	–	–
PERION NETWORK LTD	SHS NEW	–	M78673·11·4	1,066,620	0.00%	34,552	Sh.	30,869.99	Defined	–	Sole	–	–
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	–	714157·20·3	1,051,300	0.00%	133,724	Sh.	7,861.72	Defined	–	Sole	–	–
PERMA-PIPE INTERNATIONAL HOL	COM	–	714167·10·3	541,949	0.00%	69,552	Sh.	7,792.00	Defined	–	Sole	–	–
PERMIAN RESOURCES CORP	CLASS A COM	–	71424F·10·5	118,218,719	0.01%	8,691,516	Sh.	13,601.62	Defined	–	8,602,506	–	89,010
PERPETUA RESOURCES CORP	COM	–	714266·10·3	1,341,721	0.00%	423,256	Sh.	3,170.00	Defined	–	Sole	–	–
PERRIGO CO PLC	SHS	–	G97822·10·3	68,208,570	0.01%	2,119,259	Sh.	32,185.10	Defined	–	2,090,243	–	29,016
PERSONALIS INC	COM	–	71535D·10·6	818,581	0.00%	389,709	Sh.	2,100.49	Defined	–	Sole	–	–
PERSPECTIVE THERAPEUTICS INC	COM	–	46489V·10·4	1,011,957	0.00%	2,516,649	Sh.	402.10	Defined	–	Sole	–	–
PETCO HEALTH AND WELLNESS CO	COM	–	71601V·10·5	4,504,560	0.00%	1,425,299	Sh.	3,160.43	Defined	–	Sole	–	–
PETIQ INC	COM CL A	–	71639T·10·6	11,393,645	0.00%	576,833	Sh.	19,752.07	Defined	–	Sole	–	–
PETMED EXPRESS INC	COM	–	716382·10·6	3,571,042	0.00%	472,310	Sh.	7,560.80	Defined	–	Sole	–	–
PETROLEO BRASIL-SP PREF ADR	SP ADR NON VTG	–	71654V·10·1	13,843,420	0.00%	905,983	Sh.	15,280.00	Defined	–	Sole	–	–
PETROLEO BRASILEIRO-SPON ADR	SPONSORED ADR	–	71654V·40·8	2,385,087	0.00%	149,348	Sh.	15,970.00	Defined	–	Sole	–	–
PETROS PHARMACEUTICALS INC	COM NEW	–	71678J·20·9	14,912	0.00%	10,502	Sh.	1,419.92	Defined	–	Sole	–	–
PETVIVO HOLDINGS INC	COM NEW	–	716817·40·8	64,350	0.00%	60,694	Sh.	1,060.24	Defined	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	3,145,353,304	0.33%	109,534,217	Sh.	28,715.71	Defined	–	109,367,539	–	166,678
PGT INNOVATIONS INC	COM	–	69336V·10·1	48,879,391	0.01%	1,200,818	Sh.	40,705.08	Defined	–	Sole	–	–
PHARMACYTE BIOTECH INC	COM NEW	–	71715X·20·3	465,801	0.00%	215,637	Sh.	2,160.12	Defined	–	Sole	–	–
PHARVARIS NV	COM	–	N69605·10·8	605,739	0.00%	21,595	Sh.	28,049.97	Defined	–	Sole	–	–
PHATHOM PHARMACEUTICALS INC	COM	–	71722W·10·7	6,713,742	0.00%	735,273	Sh.	9,130.95	Defined	–	Sole	–	–
PHIBRO ANIMAL HEALTH CORP-A	CL A COM	–	71742Q·10·6	5,309,384	0.00%	458,448	Sh.	11,581.21	Defined	–	Sole	–	–
PHILIP MORRIS INTERNATIONAL	COM	–	718172·10·9	2,786,166,344	0.29%	29,689,719	Sh.	93,842.80	Defined	–	29,643,893	–	45,826
PHILLIPS 66	COM	–	718546·10·4	1,304,715,386	0.14%	9,825,651	Sh.	132,786.66	Defined	–	9,812,661	–	12,990
PHILLIPS EDISON & COMPANY IN	COMMON STOCK	–	71844V·20·1	104,813,643	0.01%	2,872,881	Sh.	36,483.81	Defined	–	Sole	–	–
PHINIA INC	COMMON STOCK	–	71880K·10·1	21,157,928	0.00%	698,394	Sh.	30,295.12	Defined	–	Sole	–	–
PHOENIX BIOTECH ACQUISI-CL A	CLASS A COM	–	71902K·10·5	116,785	0.00%	10,588	Sh.	11,029.94	Defined	–	Sole	–	–
PHOENIX MOTOR INC	COM NEW	–	71910P·20·3	41,980	0.00%	40,366	Sh.	1,039.98	Defined	–	Sole	–	–
PHOTRONICS INC	COM	–	719405·10·2	46,905,793	0.00%	1,495,086	Sh.	31,373.31	Defined	–	Sole	–	–
PHREESIA INC	COM	–	71944F·10·6	25,905,801	0.00%	1,118,914	Sh.	23,152.63	Defined	–	Sole	–	–
PHUNWARE INC	COM	–	71948P·10·0	81,058	0.00%	988,226	Sh.	82.02	Defined	–	Sole	–	–
PHX MINERALS INC	CL A	–	69291A·10·0	830,430	0.00%	257,834	Sh.	3,220.79	Defined	–	Sole	–	–
PHYSICIANS REALTY TRUST	COM	–	71943U·10·4	77,080,128	0.01%	5,790,536	Sh.	13,311.40	Defined	–	5,700,277	–	90,259
PIEDMONT LITHIUM INC	COM	–	72016P·10·5	11,201,793	0.00%	396,762	Sh.	28,233.03	Defined	–	Sole	–	–
PIEDMONT OFFICE REALTY TRU-A	COM CL A	–	720190·20·6	21,279,489	0.00%	2,992,604	Sh.	7,110.69	Defined	–	Sole	–	–
PIERIS PHARMACEUTICALS INC	COM	–	720795·10·3	138,625	0.00%	761,444	Sh.	182.06	Defined	–	Sole	–	–
PILGRIM’S PRIDE CORP	COM	–	72147K·10·8	22,798,718	0.00%	824,145	Sh.	27,663.48	Defined	–	815,525	–	8,620
PINEAPPLE ENERGY INC	COM	–	72303P·10·7	27,031	0.00%	45,662	Sh.	591.98	Defined	–	Sole	–	–
PINNACLE FINANCIAL PARTNERS	COM	–	72346Q·10·4	108,367,640	0.01%	1,242,275	Sh.	87,233.21	Defined	–	1,225,835	–	16,440
PINNACLE WEST CAPITAL	COM	–	723484·10·1	191,329,617	0.02%	2,666,752	Sh.	71,746.31	Defined	–	2,663,383	–	3,369
PINTEREST INC – CLASS A	CL A	–	72352L·10·6	318,146,714	0.03%	8,603,631	Sh.	36,978.19	Defined	–	Sole	–	–
PIONEER BANCORP INC/NY	COM	–	723561·10·6	1,896,322	0.00%	189,424	Sh.	10,010.99	Defined	–	Sole	–	–
PIONEER NATURAL RESOURCES CO	COM	–	723787·10·7	1,018,145,596	0.11%	4,537,011	Sh.	224,408.89	Defined	–	4,530,123	–	6,888
PIONEER POWER SOLUTIONS INC	COM NEW	–	723836·30·0	510,987	0.00%	75,239	Sh.	6,791.52	Defined	–	Sole	–	–
PIPER SANDLER COS	COM	–	724078·10·0	59,758,151	0.01%	341,690	Sh.	174,889.96	Defined	–	Sole	–	–
PITNEY BOWES INC	COM	–	724479·10·0	15,265,488	0.00%	3,469,043	Sh.	4,400.49	Defined	–	Sole	–	–
PIXELWORKS INC	COM NEW	–	72581M·30·5	652,344	0.00%	497,852	Sh.	1,310.32	Defined	–	Sole	–	–
PJT PARTNERS INC – A	COM CL A	–	69343T·10·7	53,295,288	0.01%	523,115	Sh.	101,880.63	Defined	–	Sole	–	–
PLAINS ALL AMER PIPELINE LP	UNIT LTD PARTN	–	726503·10·5	9,067,381	0.00%	598,507	Sh.	15,150.00	Defined	–	579,807	–	18,700
PLAINS GP HOLDINGS LP-CL A	LTD PARTNR INT A	–	72651A·20·7	2,779,287	0.00%	174,250	Sh.	15,950.00	Defined	–	166,187	–	8,063
PLANET FITNESS INC – CL A	CL A	–	72703H·10·1	96,528,181	0.01%	1,322,089	Sh.	73,011.86	Defined	–	1,303,794	–	18,295
PLANET LABS PBC	COM CL A	–	72703X·10·6	9,619,535	0.00%	3,894,103	Sh.	2,470.28	Defined	–	Sole	–	–
PLAYA HOTELS & RESORTS NV	SHS	–	N70544·10·6	11,182,420	0.00%	1,292,478	Sh.	8,651.92	Defined	–	Sole	–	–
PLAYAGS INC	COM	–	72814N·10·4	6,679,887	0.00%	792,305	Sh.	8,430.95	Defined	–	Sole	–	–
PLAYSTUDIOS INC	CLASS A COM	–	72815G·10·8	5,048,095	0.00%	1,862,557	Sh.	2,710.30	Defined	–	Sole	–	–
PLAYTIKA HOLDING CORP	COM	–	72815L·10·7	9,564,239	0.00%	1,095,825	Sh.	8,727.89	Defined	–	Sole	–	–
PLBY GROUP INC	COM	–	72814P·10·9	553,302	0.00%	553,175	Sh.	1,000.23	Defined	–	Sole	–	–
PLEXUS CORP	COM	–	729132·10·0	65,280,742	0.01%	603,657	Sh.	108,142.11	Defined	–	Sole	–	–
PLIANT THERAPEUTICS INC	COM	–	729139·10·5	21,502,533	0.00%	1,187,198	Sh.	18,112.00	Defined	–	Sole	–	–
PLUG POWER INC	COM NEW	–	72919P·20·2	39,934,526	0.00%	8,873,011	Sh.	4,500.67	Defined	–	Sole	–	–
PLUMAS BANCORP	COM	–	729273·10·2	4,568,322	0.00%	110,468	Sh.	41,354.26	Defined	–	Sole	–	–
PLURI INC	COM	–	72942G·10·4	14,575	0.00%	25,169	Sh.	579.09	Defined	–	Sole	–	–
PLUS THERAPEUTICS INC	COM	–	72941H·50·9	47,511	0.00%	26,543	Sh.	1,789.96	Defined	–	Sole	–	–
PLYMOUTH INDUSTRIAL REIT INC	COM	–	729640·10·2	23,597,903	0.00%	980,302	Sh.	24,072.07	Defined	–	Sole	–	–
PMV PHARMACEUTICALS INC	COM	–	69353Y·10·3	2,667,318	0.00%	860,336	Sh.	3,100.32	Defined	–	Sole	–	–
PNC FINANCIAL SERVICES GROUP	COM	–	693475·10·5	1,189,383,485	0.12%	7,704,321	Sh.	154,378.76	Defined	–	7,692,560	–	11,761
PNM RESOURCES INC	COM	–	69349H·10·7	77,449,417	0.01%	1,861,549	Sh.	41,604.82	Defined	–	1,843,169	–	18,380
PODCASTONE INC	COM	–	22275C·10·5	75,841	0.00%	40,980	Sh.	1,850.68	Defined	–	Sole	–	–
POLAR POWER INC	COM	–	73102V·10·5	25,588	0.00%	62,935	Sh.	406.58	Defined	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	78,306,993	0.01%	826,152	Sh.	94,785.21	Defined	–	814,785	–	11,367
POLESTAR AUTOMOTIVE-CL A ADS	ADS A	–	731105·20·1	422,764	0.00%	187,064	Sh.	2,260.00	Defined	–	Sole	–	–
POLISHED.COM INC	COM	–	28252C·20·8	67,749	0.00%	11,228	Sh.	6,033.93	Defined	–	Sole	–	–
PONCE FINANCIAL GROUP INC	COMMON STOCK	–	732344·10·6	4,157,382	0.00%	425,908	Sh.	9,761.22	Defined	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	364,452,058	0.04%	916,368	Sh.	397,713.65	Defined	–	915,233	–	1,135
POPULAR INC	COM NEW	–	733174·70·0	98,773,079	0.01%	1,199,128	Sh.	82,370.76	Defined	–	Sole	–	–
PORCH GROUP INC	COM	–	733245·10·4	2,737,903	0.00%	888,741	Sh.	3,080.65	Defined	–	Sole	–	–
PORTILLO’S INC-CL A	COM CL A	–	73642K·10·6	16,040,123	0.00%	1,006,794	Sh.	15,931.88	Defined	–	Sole	–	–
PORTLAND GENERAL ELECTRIC CO	COM NEW	–	736508·84·7	96,257,471	0.01%	2,220,732	Sh.	43,344.93	Defined	–	2,199,078	–	21,654
POSEIDA THERAPEUTICS INC	COM	–	73730P·10·8	5,118,008	0.00%	1,523,055	Sh.	3,360.36	Defined	–	Sole	–	–
POST HOLDINGS INC	COM	–	737446·10·4	69,072,132	0.01%	784,250	Sh.	88,074.12	Defined	–	773,370	–	10,880
POSTAL REALTY TRUST INC – A	CL A	–	73757R·10·2	6,990,408	0.00%	480,065	Sh.	14,561.38	Defined	–	476,713	–	3,352
POTBELLY CORP	COM	–	73754Y·10·0	5,366,462	0.00%	514,959	Sh.	10,421.14	Defined	–	Sole	–	–
POTLATCHDELTIC CORP	COM	–	737630·10·3	111,621,607	0.01%	2,273,137	Sh.	49,104.65	Defined	–	2,243,114	–	30,023
POWELL INDUSTRIES INC	COM	–	739128·10·6	18,233,921	0.00%	206,243	Sh.	88,409.89	Defined	–	Sole	–	–
POWER INTEGRATIONS INC	COM	–	739276·10·3	116,856,605	0.01%	1,423,034	Sh.	82,117.93	Defined	–	1,410,859	–	12,175
POWERFLEET INC	COM	–	73931J·10·9	1,210,436	0.00%	353,843	Sh.	3,420.83	Defined	–	Sole	–	–
POWERSCHOOL HOLDINGS INC-A	COM CL A	–	73939C·10·6	28,199,323	0.00%	1,196,769	Sh.	23,562.88	Defined	–	Sole	–	–
PPG INDUSTRIES INC	COM	–	693506·10·7	777,911,278	0.08%	5,215,596	Sh.	149,150.98	Defined	–	5,208,638	–	6,958
PPL CORP	COM	–	69351T·10·6	437,094,699	0.05%	16,172,819	Sh.	27,026.50	Defined	–	16,151,093	–	21,726
PRA GROUP INC	COM	–	69354N·10·6	22,382,139	0.00%	854,181	Sh.	26,203.04	Defined	–	Sole	–	–
PRAXIS PRECISION MEDICINES I	COM NEW	–	74006W·20·7	2,071,553	0.00%	92,958	Sh.	22,284.83	Defined	–	Sole	–	–
PRECIGEN INC	COM	–	74017N·10·5	4,048,958	0.00%	3,021,297	Sh.	1,340.14	Defined	–	Sole	–	–
PRECIPIO INC	COM	–	74019L·60·2	90,860	0.00%	14,350	Sh.	6,331.71	Defined	–	Sole	–	–
PRECISION BIOSCIENCES INC	COM	–	74019P·10·8	326,900	0.00%	895,415	Sh.	365.08	Defined	–	Sole	–	–
PRECISION DRILLING CORP	COM NEW	–	74022D·40·7	314,799	0.00%	5,795	Sh.	54,322.52	Defined	–	Sole	–	–
PRECISION OPTICS CORP INC	COM NEW	–	740294·40·0	173,244	0.00%	28,114	Sh.	6,162.20	Defined	–	Sole	–	–
PREDICTIVE ONCOLOGY INC	COM	–	74039M·30·9	123,308	0.00%	37,472	Sh.	3,290.67	Defined	–	Sole	–	–
PREFERRED BANK/LOS ANGELES	COM NEW	–	740367·40·4	22,521,890	0.00%	308,277	Sh.	73,057.32	Defined	–	Sole	–	–
PREFORMED LINE PRODUCTS CO	COM	–	740444·10·4	7,901,330	0.00%	59,020	Sh.	133,875.47	Defined	–	Sole	–	–
PRELUDE THERAPEUTICS INC	COM	–	74065P·10·1	1,491,967	0.00%	349,367	Sh.	4,270.49	Defined	–	Sole	–	–
PREMIER FINANCIAL CORP	COM	–	74052F·10·8	19,466,490	0.00%	807,654	Sh.	24,102.51	Defined	–	Sole	–	–
PREMIER INC-CLASS A	CL A	–	74051N·10·2	48,904,720	0.01%	2,186,831	Sh.	22,363.28	Defined	–	Sole	–	–
PRESIDIO PROPERTY TRST – CW27	W EXP 01/24/202	–	74102L·11·3	749	0.00%	11,438	Sh.	65.48	Defined	–	Sole	–	–
PRESIDIO PROPERTY TRUST – A	COM CL A	–	74102L·30·3	116,240	0.00%	112,814	Sh.	1,030.37	Defined	–	Sole	–	–
PRESTIGE CONSUMER HEALTHCARE	COM	–	74112D·10·1	70,443,640	0.01%	1,150,540	Sh.	61,226.59	Defined	–	Sole	–	–
PRESTO AUTOMATION INC	COM	–	74113T·10·5	158,394	0.00%	297,952	Sh.	531.61	Defined	–	Sole	–	–
PRICESMART INC	COM	–	741511·10·9	45,508,944	0.00%	600,474	Sh.	75,788.37	Defined	–	Sole	–	–
PRIME MEDICINE INC	COM	–	74168J·10·1	7,864,039	0.00%	887,503	Sh.	8,860.86	Defined	–	Sole	–	–
PRIMECH HOLDINGS LTD	SHS	–	Y708VV·10·8	38,986	0.00%	16,381	Sh.	2,379.95	Defined	–	Sole	–	–
PRIMEENERGY RESOURCES CORP	COM	–	74158E·10·4	1,445,647	0.00%	13,592	Sh.	106,360.14	Defined	–	Sole	–	–
PRIMERICA INC	COM	–	74164M·10·8	125,729,537	0.01%	610,963	Sh.	205,789.12	Defined	–	603,461	–	7,502
PRIMIS FINANCIAL CORP	COM	–	74167B·10·9	5,398,031	0.00%	426,337	Sh.	12,661.42	Defined	–	Sole	–	–
PRIMO WATER CORP	COM	–	74167P·10·8	26,868,376	0.00%	1,785,255	Sh.	15,050.16	Defined	–	Sole	–	–
PRIMORIS SERVICES CORP	COM	–	74164F·10·3	37,672,107	0.00%	1,134,218	Sh.	33,214.17	Defined	–	Sole	–	–
PRINCETON BANCORP INC	COM	–	74179A·10·7	3,786,590	0.00%	105,465	Sh.	35,903.76	Defined	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP	COM	–	74251V·10·2	406,991,862	0.04%	5,182,829	Sh.	78,526.97	Defined	–	5,176,372	–	6,457
PRIORITY TECHNOLOGY HOLDINGS	COM	–	74275G·10·7	1,115,358	0.00%	313,274	Sh.	3,560.33	Defined	–	Sole	–	–
PRIVETERRA ACQUISITION CORP	COM CL A	–	876545·10·4	247,736	0.00%	22,542	Sh.	10,989.97	Defined	–	Sole	–	–
PRIVIA HEALTH GROUP INC	COM	–	74276R·10·2	54,469,218	0.01%	2,364,890	Sh.	23,032.45	Defined	–	Sole	–	–
PRO-DEX INC	COM NEW	–	74265M·20·5	422,754	0.00%	24,319	Sh.	17,383.69	Defined	–	Sole	–	–
PROASSURANCE CORP	COM	–	74267C·10·6	15,274,865	0.00%	1,107,546	Sh.	13,791.63	Defined	–	Sole	–	–
PROCAPS GROUP SA	SHS	–	L7756P·10·2	103,321	0.00%	25,386	Sh.	4,070.00	Defined	–	Sole	–	–
PROCEPT BIOROBOTICS CORP	COM	–	74276L·10·5	39,043,596	0.00%	931,491	Sh.	41,915.16	Defined	–	Sole	–	–
PROCESSA PHARMACEUTICALS INC	COM NEW	–	74275C·20·5	40,832	0.00%	122,033	Sh.	334.60	Defined	–	Sole	–	–
PROCORE TECHNOLOGIES INC	COM	–	74275K·10·8	89,699,895	0.01%	1,295,647	Sh.	69,231.74	Defined	–	Sole	–	–
PROCTER & GAMBLE CO/THE	COM	–	742718·10·9	6,882,604,609	0.72%	47,088,025	Sh.	146,164.65	Defined	–	47,018,442	–	69,583
PROFESSIONAL DIVERSITY NETWO	COM	–	74312Y·30·1	105,546	0.00%	51,984	Sh.	2,030.36	Defined	–	Sole	–	–
PROFIRE ENERGY INC	COM	–	74316X·10·1	696,318	0.00%	384,621	Sh.	1,810.40	Defined	–	Sole	–	–
PROFOUND MEDICAL CORP	COM NEW	–	74319B·50·2	98,815	0.00%	11,639	Sh.	8,489.99	Defined	–	Sole	–	–
PROFRAC HOLDING CORP-A	CLASS A COM	–	74319N·10·0	5,555,228	0.00%	655,049	Sh.	8,480.63	Defined	–	Sole	–	–
PROG HOLDINGS INC	COM NPV	–	74319R·10·1	29,486,266	0.00%	953,824	Sh.	30,913.74	Defined	–	Sole	–	–
PROGRESS SOFTWARE CORP	COM	–	743312·10·0	51,713,341	0.01%	952,255	Sh.	54,306.19	Defined	–	Sole	–	–
PROGRESSIVE CORP	COM	–	743315·10·3	1,878,629,340	0.20%	11,825,299	Sh.	158,865.27	Defined	–	11,808,027	–	17,272
PROGYNY INC	COM	–	74340E·10·3	68,099,860	0.01%	1,831,423	Sh.	37,184.12	Defined	–	1,813,569	–	17,854
PROKIDNEY CORP	CLASS A ORD SHS	–	G7S53R104 ?	1,599,762	0.00%	898,673	Sh.	1,780.14	Defined	–	Sole	–	–
PROLOGIS INC	COM	–	74340W·10·3	2,597,861,901	0.27%	19,543,170	Sh.	132,929.40	Defined	–	19,515,896	–	27,274
PROPETRO HOLDING CORP	COM	–	74347M·10·8	16,268,318	0.00%	1,941,122	Sh.	8,380.88	Defined	–	Sole	–	–
PROPHASE LABS INC	COM	–	74345W·10·8	621,226	0.00%	137,409	Sh.	4,521.00	Defined	–	Sole	–	–
PROQR THERAPEUTICS NV	SHS EURO	–	N71542·10·9	92,408	0.00%	46,671	Sh.	1,979.99	Defined	–	Sole	–	–
PROS HOLDINGS INC	COM	–	74346Y·10·3	35,660,468	0.00%	919,210	Sh.	38,794.69	Defined	–	Sole	–	–
PROSOMNUS INC	COMMON STOCK	–	50535E·10·8	48,923	0.00%	49,815	Sh.	982.09	Defined	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	102,915,173	0.01%	1,519,258	Sh.	67,740.42	Defined	–	1,499,191	–	20,067
PROTAGENIC THERAPEUTICS INC	COM NEW	–	74365N·20·2	23,198	0.00%	25,199	Sh.	920.59	Defined	–	Sole	–	–
PROTAGONIST THERAPEUTICS INC	COM	–	74366E·10·2	28,626,453	0.00%	1,248,284	Sh.	22,932.64	Defined	–	Sole	–	–
PROTALIX BIOTHERAPEUTICS INC	COM	–	74365A·30·9	1,289,743	0.00%	724,575	Sh.	1,780.00	Defined	–	Sole	–	–
PROTARA THERAPEUTIC INC	COM STK	–	74365U·10·7	146,855	0.00%	78,518	Sh.	1,870.34	Defined	–	Sole	–	–
PROTHENA CORP PLC	SHS	–	G72800·10·8	32,895,715	0.00%	905,125	Sh.	36,343.84	Defined	–	Sole	–	–
PROTO LABS INC	COM	–	743713·10·9	21,803,185	0.00%	559,565	Sh.	38,964.53	Defined	–	Sole	–	–
PROVIDENT BANCORP INC	COM NEW	–	74383L·10·5	1,891,759	0.00%	187,819	Sh.	10,072.25	Defined	–	Sole	–	–
PROVIDENT FINANCIAL HLDGS	COM	–	743868·10·1	693,600	0.00%	54,991	Sh.	12,612.97	Defined	–	Sole	–	–
PROVIDENT FINANCIAL SERVICES	COM	–	74386T·10·5	28,792,325	0.00%	1,596,734	Sh.	18,032.01	Defined	–	Sole	–	–
PRUDENTIAL FINANCIAL INC	COM	–	744320·10·2	830,143,829	0.09%	8,017,921	Sh.	103,536.04	Defined	–	8,007,267	–	10,654
PSQ HOLDINGS INC	CL A	–	693691·10·7	684,669	0.00%	130,629	Sh.	5,241.32	Defined	–	Sole	–	–
PSYCHEMEDICS CORP	COM NEW	–	744375·20·5	108,367	0.00%	36,596	Sh.	2,961.17	Defined	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	483,284,920	0.05%	2,769,145	Sh.	174,524.96	Defined	–	2,765,623	–	3,522
PTC THERAPEUTICS INC	COM	–	69366J·20·0	44,410,413	0.00%	1,611,225	Sh.	27,563.14	Defined	–	Sole	–	–
PUBLIC SERVICE ENTERPRISE GP	COM	–	744573·10·6	680,843,943	0.07%	11,163,426	Sh.	60,988.80	Defined	–	11,148,734	–	14,692
PUBLIC STORAGE	COM	–	74460D·10·9	1,124,092,682	0.12%	3,686,986	Sh.	304,881.19	Defined	–	3,656,286	–	30,700
PUBMATIC INC-CLASS A	COM CL A	–	74467Q·10·3	15,170,729	0.00%	930,042	Sh.	16,311.88	Defined	–	Sole	–	–
PULMATRIX INC	COM	–	74584P·30·1	45,889	0.00%	24,660	Sh.	1,860.87	Defined	–	Sole	–	–
PULMONX CORP	COM	–	745848·10·1	10,284,082	0.00%	806,505	Sh.	12,751.42	Defined	–	Sole	–	–
PULSE BIOSCIENCES INC	COM	–	74587B·10·1	4,642,639	0.00%	379,259	Sh.	12,241.34	Defined	–	Sole	–	–
PULTEGROUP INC	COM	–	745867·10·1	515,631,029	0.05%	5,005,880	Sh.	103,005.07	Defined	–	4,999,522	–	6,358
PUMA BIOTECHNOLOGY INC	COM	–	74587V·10·7	1,923,131	0.00%	444,046	Sh.	4,330.93	Defined	–	Sole	–	–
PURE CYCLE CORP	COM NEW	–	746228·30·3	4,263,521	0.00%	407,165	Sh.	10,471.24	Defined	–	Sole	–	–
PURE STORAGE INC – CLASS A	CL A	–	74624M·10·2	157,603,374	0.02%	4,418,878	Sh.	35,665.93	Defined	–	Sole	–	–
PURECYCLE TECHNOLOGIES INC	COM	–	74623V·10·3	11,481,183	0.00%	2,834,539	Sh.	4,050.46	Defined	–	Sole	–	–
PURPLE BIOTECH LTD-ADR	SPONSORED ADS	–	74638P·10·9	9,879	0.00%	12,666	Sh.	779.96	Defined	–	Sole	–	–
PURPLE INNOVATION INC	COM	–	74640Y·10·6	1,271,675	0.00%	1,234,507	Sh.	1,030.11	Defined	–	Sole	–	–
PUYI INC – ADR	ADS	–	69373Y·10·9	75,940	0.00%	12,308	Sh.	6,169.97	Defined	–	Sole	–	–
PVH CORP	COM	–	693656·10·0	115,546,545	0.01%	946,022	Sh.	122,139.38	Defined	–	933,083	–	12,939
PYXIS ONCOLOGY INC	COMMON STOCK	–	747324·10·1	554,964	0.00%	308,241	Sh.	1,800.42	Defined	–	Sole	–	–
PYXIS TANKERS INC	COM NEW	–	Y71726·13·0	44,368	0.00%	10,640	Sh.	4,169.92	Defined	–	Sole	–	–
Q2 HOLDINGS INC	COM	–	74736L·10·9	52,616,906	0.01%	1,211,941	Sh.	43,415.40	Defined	–	Sole	–	–
QCR HOLDINGS INC	COM	–	74727A·10·4	21,138,250	0.00%	361,979	Sh.	58,396.34	Defined	–	Sole	–	–
QIAGEN N.V.	SHS NEW	–	N72482·12·3	46,552,182	0.00%	1,071,890	Sh.	43,430.00	Defined	–	Sole	–	–
QIFU TECHNOLOGY INC	AMERICAN DEP	–	88557W·10·1	15,911,717	0.00%	1,009,836	Sh.	15,756.73	Defined	–	Sole	–	–
QILIAN INTERNATIONAL HOLDING	COM	–	G7307E·10·7	17,328	0.00%	23,641	Sh.	732.96	Defined	–	Sole	–	–
QORVO INC	COM	–	74736K·10·1	254,050,740	0.03%	2,261,696	Sh.	112,327.54	Defined	–	2,258,819	–	2,877
QUAD GRAPHICS INC	COM CL A	–	747301·10·9	3,432,158	0.00%	633,167	Sh.	5,420.62	Defined	–	Sole	–	–
QUAKER CHEMICAL CORPORATION	COM	–	747316·10·7	62,042,993	0.01%	290,673	Sh.	213,446.01	Defined	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	3,273,611,646	0.34%	22,690,109	Sh.	144,274.83	Defined	–	22,634,179	–	55,930
QUALIGEN THERAPEUTICS INC	COM NEW	–	74754R·20·2	23,042	0.00%	41,895	Sh.	549.99	Defined	–	Sole	–	–
QUALYS INC	COM	–	74758T·30·3	203,746,384	0.02%	1,035,402	Sh.	196,779.98	Defined	–	1,027,525	–	7,877
QUANEX BUILDING PRODUCTS	COM	–	747619·10·4	21,599,241	0.00%	706,469	Sh.	30,573.52	Defined	–	Sole	–	–
QUANTA SERVICES INC	COM	–	74762E·10·2	690,834,508	0.07%	3,208,181	Sh.	215,335.27	Defined	–	3,203,894	–	4,287
QUANTERIX CORP	COM	–	74766Q·10·1	20,885,895	0.00%	763,846	Sh.	27,343.07	Defined	–	Sole	–	–
QUANTUM COMPUTING INC	COM	–	74766W·10·8	397,737	0.00%	435,511	Sh.	913.27	Defined	–	Sole	–	–
QUANTUM CORP	COM NEW	–	747906·50·1	336,077	0.00%	962,748	Sh.	349.08	Defined	–	Sole	–	–
QUANTUM-SI INC	COM CL A	–	74765K·10·5	4,268,567	0.00%	2,123,452	Sh.	2,010.20	Defined	–	Sole	–	–
QUANTUMSCAPE CORP	COM CL A	–	74767V·10·9	35,807,092	0.00%	5,151,248	Sh.	6,951.15	Defined	–	Sole	–	–
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	348,282,882	0.04%	2,532,631	Sh.	137,518.21	Defined	–	2,529,321	–	3,310
QUEST RESOURCE HOLDING CORP	COM NEW	–	74836W·20·3	1,008,914	0.00%	137,609	Sh.	7,331.74	Defined	–	Sole	–	–
QUICKLOGIC CORP	COM NEW	–	74837P·40·5	1,889,263	0.00%	136,278	Sh.	13,863.30	Defined	–	Sole	–	–
QUIDELORTHO CORP	COM	–	219798·10·5	61,940,324	0.01%	840,318	Sh.	73,710.58	Defined	–	829,730	–	10,588
QUINCE THERAPEUTICS INC	COM	–	22053A·10·7	274,897	0.00%	261,738	Sh.	1,050.28	Defined	–	Sole	–	–
QUINSTREET INC	COM	–	74874Q·10·0	14,955,906	0.00%	1,166,478	Sh.	12,821.42	Defined	–	Sole	–	–
QUIPT HOME MEDICAL CORP	COM	–	74880P·10·4	2,295,136	0.00%	450,911	Sh.	5,090.00	Defined	–	Sole	–	–
QURATE RETAIL GROUP INC-B	COM SER B	–	74915M·20·9	549,389	0.00%	83,998	Sh.	6,540.50	Defined	–	Sole	–	–
QURATE RETAIL INC-SERIES A	COM SER A	–	74915M·10·0	3,050,294	0.00%	3,483,303	Sh.	875.69	Defined	–	Sole	–	–
R1 RCM INC	COM	–	77634L·10·5	33,788,964	0.00%	3,196,190	Sh.	10,571.64	Defined	–	3,154,026	–	42,164
RACKSPACE TECHNOLOGY INC	COM	–	750102·10·5	3,008,531	0.00%	1,504,108	Sh.	2,000.21	Defined	–	Sole	–	–
RADCOM LTD	SHS NEW	–	M81865·11·1	110,164	0.00%	13,668	Sh.	8,059.99	Defined	–	Sole	–	–
RADIAN GROUP INC	COM	–	750236·10·1	97,089,947	0.01%	3,400,307	Sh.	28,553.29	Defined	–	Sole	–	–
RADIANT LOGISTICS INC	COM	–	75025X·10·0	5,009,130	0.00%	754,302	Sh.	6,640.75	Defined	–	Sole	–	–
RADNET INC	COM	–	750491·10·2	46,152,651	0.00%	1,327,222	Sh.	34,773.87	Defined	–	Sole	–	–
RADWARE LTD	ORD	–	M81873·10·7	1,272,367	0.00%	76,281	Sh.	16,680.00	Defined	–	Sole	–	–
RAFAEL HOLDINGS INC-CLASS B	COM CL B	–	75062E·10·6	217,143	0.00%	118,620	Sh.	1,830.58	Defined	–	Sole	–	–
RAIN ONCOLOGY INC	COM	–	75082Q·10·5	397,346	0.00%	331,059	Sh.	1,200.23	Defined	–	Sole	–	–
RALLYBIO CORP	COM	–	75120L·10·0	1,207,680	0.00%	505,261	Sh.	2,390.21	Defined	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	128,510,578	0.01%	892,429	Sh.	144,000.90	Defined	–	891,247	–	1,182
RAMACO RESOURCES INC	COM CL B	–	75134P·50·1	2,707,299	0.00%	203,369	Sh.	13,312.25	Defined	–	Sole	–	–
RAMACO RESOURCES INC-A	COM CL A	–	75134P·60·0	10,217,594	0.00%	594,663	Sh.	17,182.16	Defined	–	Sole	–	–
RAMBUS INC	COM	–	750917·10·6	165,801,625	0.02%	2,429,060	Sh.	68,257.53	Defined	–	2,406,039	–	23,021
RANGE RESOURCES CORP	COM	–	75281A·10·9	112,313,423	0.01%	3,689,065	Sh.	30,444.96	Defined	–	3,637,394	–	51,671
RANGER ENERGY SERVICES INC	COM CL A	–	75282U·10·4	3,143,363	0.00%	307,236	Sh.	10,231.10	Defined	–	Sole	–	–
RANI THERAPEUTICS HOLDINGS-A	COM CL A	–	753018·10·0	377,351	0.00%	113,629	Sh.	3,320.90	Defined	–	Sole	–	–
RANPAK HOLDINGS CORP	COM CL A	–	75321W·10·3	5,145,473	0.00%	884,008	Sh.	5,820.62	Defined	–	Sole	–	–
RAPID MICRO BIOSYSTEMS INC-A	CLASS A COM	–	75340L·10·4	114,933	0.00%	155,264	Sh.	740.24	Defined	–	Sole	–	–
RAPID7 INC	COM	–	753422·10·4	75,943,635	0.01%	1,329,859	Sh.	57,106.53	Defined	–	Sole	–	–
RAPT THERAPEUTICS INC	COM	–	75382E·10·9	16,633,792	0.00%	669,299	Sh.	24,852.56	Defined	–	Sole	–	–
RAVE RESTAURANT GROUP INC	COM	–	754198·10·9	196,694	0.00%	88,179	Sh.	2,230.62	Defined	–	Sole	–	–
RAYMOND JAMES FINANCIAL INC	COM	–	754730·10·9	460,762,470	0.05%	4,143,766	Sh.	111,194.13	Defined	–	4,138,225	–	5,541
RAYONIER ADVANCED MATERIALS	COM	–	75508B·10·4	5,539,000	0.00%	1,367,500	Sh.	4,050.46	Defined	–	Sole	–	–
RAYONIER INC	COM	–	754907·10·3	82,252,323	0.01%	2,461,567	Sh.	33,414.62	Defined	–	2,407,987	–	53,580
RAYZEBIO INC	COM	–	75525N·10·7	27,040,467	0.00%	434,891	Sh.	62,177.57	Defined	–	Sole	–	–
RB GLOBAL INC	COM	–	74935Q·10·7	210,562,443	0.02%	3,152,577	Sh.	66,790.58	Defined	–	Sole	–	–
RBB BANCORP	COM	–	74930B·10·5	6,296,530	0.00%	330,667	Sh.	19,041.91	Defined	–	Sole	–	–
RBC BEARINGS INC	COM	–	75524B·10·4	126,831,742	0.01%	445,123	Sh.	284,936.39	Defined	–	438,895	–	6,228
RCI HOSPITALITY HOLDINGS INC	COM	–	74934Q·10·8	12,635,879	0.00%	190,681	Sh.	66,267.11	Defined	–	Sole	–	–
RCM TECHNOLOGIES INC	COM NEW	–	749360·40·0	1,957,828	0.00%	67,405	Sh.	29,045.74	Defined	–	Sole	–	–
RE/MAX HOLDINGS INC-CL A	CL A	–	75524W·10·8	5,123,677	0.00%	384,329	Sh.	13,331.49	Defined	–	Sole	–	–
READING INTERNATIONAL INC-A	CL A	–	755408·10·1	415,257	0.00%	217,388	Sh.	1,910.21	Defined	–	Sole	–	–
READING INTERNATIONAL INC-B	CL B	–	755408·20·0	157,009	0.00%	11,148	Sh.	14,084.05	Defined	–	Sole	–	–
READY CAPITAL CORP	COM	–	75574U·10·1	35,480,674	0.00%	3,461,119	Sh.	10,251.21	Defined	–	Sole	–	–
REAL BROKERAGE INC/THE	COM NEW	–	75585H·20·6	107,905	0.00%	67,441	Sh.	1,599.99	Defined	–	Sole	–	–
REAL GOOD FOOD CO INC/THE	COM CL A	–	75601G·10·9	220,535	0.00%	145,071	Sh.	1,520.19	Defined	–	Sole	–	–
REALPHA TECH CORP	COM	–	75607T·10·5	104,152	0.00%	52,338	Sh.	1,989.99	Defined	–	Sole	–	–
REALREAL INC/THE	COM	–	88339P·10·1	2,451,366	0.00%	1,219,378	Sh.	2,010.34	Defined	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	1,009,029,217	0.11%	17,615,052	Sh.	57,282.22	Defined	–	17,473,349	–	141,703
REBORN COFFEE INC	COMMON STOCK	–	75618M·10·7	11,936	0.00%	21,316	Sh.	559.95	Defined	–	Sole	–	–
RECON TECHNOLOGY LTD-CLASS A	CL A SHS	–	G7415M·12·4	3,530	0.00%	15,122	Sh.	233.43	Defined	–	Sole	–	–
RECURSION PHARMACEUTICALS-A	CL A	–	75629V·10·4	32,798,112	0.00%	3,325,985	Sh.	9,861.17	Defined	–	Sole	–	–
RED CAT HOLDINGS INC	COM	–	75644T·10·0	275,432	0.00%	312,910	Sh.	880.23	Defined	–	Sole	–	–
RED RIVER BANCSHARES INC	COM	–	75686R·20·2	5,720,267	0.00%	101,936	Sh.	56,116.26	Defined	–	Sole	–	–
RED ROBIN GOURMET BURGERS	COM	–	75689M·10·1	4,187,929	0.00%	335,802	Sh.	12,471.42	Defined	–	Sole	–	–
RED ROCK RESORTS INC-CLASS A	CL A	–	75700L·10·8	56,394,228	0.01%	1,057,335	Sh.	53,336.20	Defined	–	Sole	–	–
RED VIOLET INC	COM	–	75704L·10·4	4,806,485	0.00%	240,658	Sh.	19,972.26	Defined	–	Sole	–	–
REDFIN CORP	COM	–	75737F·10·8	27,465,295	0.00%	2,661,097	Sh.	10,321.04	Defined	–	Sole	–	–
REDWIRE CORP	COM	–	75776W·10·3	824,264	0.00%	289,165	Sh.	2,850.50	Defined	–	Sole	–	–
REDWOOD TRUST INC	COM	–	758075·40·2	18,465,251	0.00%	2,491,667	Sh.	7,410.80	Defined	–	Sole	–	–
REGAL REXNORD CORP	COM	–	758750·10·3	153,979,303	0.02%	1,040,095	Sh.	148,043.50	Defined	–	1,025,888	–	14,207
REGENCY CENTERS CORP	COM	–	758849·10·3	284,444,209	0.03%	4,255,008	Sh.	66,849.28	Defined	–	4,250,137	–	4,871
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	2,062,650,153	0.22%	2,354,217	Sh.	876,151.24	Defined	–	2,348,833	–	5,384
REGENXBIO INC	COM	–	75901B·10·7	16,689,438	0.00%	929,672	Sh.	17,951.96	Defined	–	Sole	–	–
REGIONAL MANAGEMENT CORP	COM	–	75902K·10·6	4,318,478	0.00%	172,167	Sh.	25,083.08	Defined	–	Sole	–	–
REGIONS FINANCIAL CORP	COM	–	7591EP·10·0	409,917,598	0.04%	21,207,055	Sh.	19,329.30	Defined	–	21,179,653	–	27,402
REGIS CORP	COM SHS	–	758932·20·6	140,255	0.00%	14,838	Sh.	9,452.42	Defined	–	Sole	–	–
REGULUS THERAPEUTICS INC	COM	–	75915K·30·9	156,880	0.00%	122,521	Sh.	1,280.43	Defined	–	Sole	–	–
REINSURANCE GROUP OF AMERICA	COM NEW	–	759351·60·4	165,852,079	0.02%	1,025,006	Sh.	161,805.96	Defined	–	1,010,894	–	14,112
REKOR SYSTEMS INC	COM	–	759419·10·4	2,177,316	0.00%	653,699	Sh.	3,330.76	Defined	–	Sole	–	–
RELAY THERAPEUTICS INC	COM	–	75943R·10·2	22,919,930	0.00%	2,081,510	Sh.	11,011.20	Defined	–	Sole	–	–
RELIANCE GLOBAL GROUP INC	COM	–	75946W·30·6	5,389	0.00%	10,036	Sh.	536.97	Defined	–	Sole	–	–
RELIANCE STEEL & ALUMINUM	COM	–	759509·10·2	258,551,195	0.03%	925,917	Sh.	279,237.98	Defined	–	913,611	–	12,306
RELMADA THERAPEUTICS INC	COM	–	75955J·40·2	1,007,972	0.00%	243,413	Sh.	4,140.99	Defined	–	Sole	–	–
REMARK HOLDINGS INC	COM NEW	–	75955K·30·0	46,953	0.00%	94,753	Sh.	495.53	Defined	–	Sole	–	–
REMITLY GLOBAL INC	COM	–	75960P·10·4	57,744,403	0.01%	2,973,119	Sh.	19,422.16	Defined	–	Sole	–	–
RENAISSANCERE HOLDINGS LTD	COM	–	G7496G·10·3	159,646,051	0.02%	814,390	Sh.	196,031.45	Defined	–	803,149	–	11,241
RENASANT CORP	COM	–	75970E·10·7	40,025,654	0.00%	1,188,260	Sh.	33,684.26	Defined	–	Sole	–	–
RENEO PHARMACEUTICALS INC	COM	–	75974E·10·3	543,333	0.00%	339,541	Sh.	1,600.20	Defined	–	Sole	–	–
RENEW ENERGY GLOBAL PLC-A	CL A SHS	–	G7500M·10·4	2,420,552	0.00%	315,999	Sh.	7,660.00	Defined	–	Sole	–	–
RENOVARO BIOSCIENCES INC	COM	–	29350E·10·4	1,149,054	0.00%	362,409	Sh.	3,170.60	Defined	–	Sole	–	–
RENOVORX INC	COM NEW	–	75989R·10·7	127,729	0.00%	55,759	Sh.	2,290.73	Defined	–	Sole	–	–
RENT THE RUNWAY INC-A	COM CL A	–	76010Y·10·3	518,757	0.00%	983,322	Sh.	527.56	Defined	–	Sole	–	–
REPARE THERAPEUTICS INC	COM	–	760273·10·2	193,771	0.00%	26,544	Sh.	7,299.99	Defined	–	Sole	–	–
REPAY HOLDINGS CORP	COM CL A	–	76029L·10·0	14,966,053	0.00%	1,751,876	Sh.	8,542.87	Defined	–	Sole	–	–
REPLIGEN CORP	COM	–	759916·10·9	158,513,797	0.02%	882,977	Sh.	179,522.00	Defined	–	871,859	–	11,118
REPLIMUNE GROUP INC	COM	–	76029N·10·6	9,654,327	0.00%	1,145,112	Sh.	8,430.90	Defined	–	Sole	–	–
REPOSITRAK INC	COM NEW	–	700215·30·4	1,257,949	0.00%	125,641	Sh.	10,012.25	Defined	–	Sole	–	–
REPUBLIC BANCORP INC-CLASS A	CL A	–	760281·20·4	10,887,469	0.00%	197,359	Sh.	55,165.81	Defined	–	Sole	–	–
REPUBLIC SERVICES INC	COM	–	760759·10·0	783,149,783	0.08%	4,758,557	Sh.	164,577.16	Defined	–	4,752,518	–	6,039
RESEARCH FRONTIERS INC	COM	–	760911·10·7	237,875	0.00%	235,447	Sh.	1,010.31	Defined	–	Sole	–	–
RESEARCH SOLUTIONS INC	COM	–	761025·10·5	415,762	0.00%	159,860	Sh.	2,600.79	Defined	–	Sole	–	–
RESERVOIR MEDIA INC	COM	–	76119X·10·5	4,060,753	0.00%	569,450	Sh.	7,131.01	Defined	–	Sole	–	–
RESHAPE LIFESCIENCES INC	COM	–	76090R·20·0	4,581	0.00%	18,348	Sh.	249.67	Defined	–	Sole	–	–
RESIDEO TECHNOLOGIES INC	COM	–	76118Y·10·4	58,848,570	0.01%	3,126,547	Sh.	18,822.22	Defined	–	Sole	–	–
RESMED INC	COM	–	761152·10·7	589,462,559	0.06%	3,435,280	Sh.	171,590.83	Defined	–	3,430,942	–	4,338
RESOURCES CONNECTION INC	COM	–	76122Q·10·5	10,197,361	0.00%	719,569	Sh.	14,171.48	Defined	–	Sole	–	–
RESTAURANT BRANDS INTERN	COM	–	76131D·10·3	85,224,698	0.01%	1,085,487	Sh.	78,512.87	Defined	–	Sole	–	–
RETAIL OPPORTUNITY INVESTMEN	COM	–	76131N·10·1	43,082,432	0.00%	3,070,401	Sh.	14,031.53	Defined	–	Sole	–	–
RETRACTABLE TECHNOLOGIES INC	COM	–	76129W·10·5	152,284	0.00%	137,173	Sh.	1,110.16	Defined	–	Sole	–	–
REV GROUP INC	COM	–	749527·10·7	12,159,918	0.00%	669,159	Sh.	18,171.94	Defined	–	Sole	–	–
REVANCE THERAPEUTICS INC	COM	–	761330·10·9	16,917,609	0.00%	1,924,421	Sh.	8,791.01	Defined	–	Sole	–	–
REVELATION BIOSCIENCES INC	COM NEW	–	76135L·30·9	17,854	0.00%	35,709	Sh.	499.99	Defined	–	Sole	–	–
REVIVA PHARMACEUTICALS HOLDI	COM	–	76152G·10·0	921,071	0.00%	178,806	Sh.	5,151.23	Defined	–	Sole	–	–
REVOLUTION MEDICINES INC	COM	–	76155X·10·0	85,440,651	0.01%	2,978,784	Sh.	28,683.06	Defined	–	Sole	–	–
REVOLVE GROUP INC	CL A	–	76156B·10·7	14,097,153	0.00%	850,154	Sh.	16,581.88	Defined	–	Sole	–	–
REVVITY INC	COM	–	714046·10·9	294,556,484	0.03%	2,701,800	Sh.	109,022.31	Defined	–	2,698,133	–	3,667
REWALK ROBOTICS LTD	SHS	–	M8216Q·20·0	23,050	0.00%	29,639	Sh.	777.69	Defined	–	Sole	–	–
REX AMERICAN RESOURCES CORP	COM	–	761624·10·5	15,617,738	0.00%	330,149	Sh.	47,305.12	Defined	–	Sole	–	–
REXFORD INDUSTRIAL REALTY IN	COM	–	76169C·10·0	206,050,707	0.02%	3,672,387	Sh.	56,108.11	Defined	–	3,627,185	–	45,202
REYNOLDS CONSUMER PRODUCTS I	COM	–	76171L·10·6	26,674,406	0.00%	993,687	Sh.	26,843.87	Defined	–	Sole	–	–
REZOLUTE INC	COM NEW	–	76200L·30·9	260,751	0.00%	262,649	Sh.	992.77	Defined	–	Sole	–	–
RF INDUSTRIES LTD	COM PAR $0.01	–	749552·10·5	214,294	0.00%	70,470	Sh.	3,040.93	Defined	–	Sole	–	–
RGC RESOURCES INC	COM	–	74955L·10·3	3,417,910	0.00%	168,020	Sh.	20,342.28	Defined	–	Sole	–	–
RH	COM	–	74967X·10·3	69,679,760	0.01%	239,017	Sh.	291,526.38	Defined	–	235,707	–	3,310
RHINEBECK BANCORP INC	COM	–	762093·10·2	233,855	0.00%	29,040	Sh.	8,052.86	Defined	–	Sole	–	–
RHYTHM PHARMACEUTICALS INC	COM	–	76243J·10·5	51,452,292	0.01%	1,119,129	Sh.	45,975.30	Defined	–	Sole	–	–
RIBBON COMMUNICATIONS INC	COM	–	762544·10·4	5,819,991	0.00%	2,006,688	Sh.	2,900.30	Defined	–	Sole	–	–
RICHARDSON ELEC LTD	COM	–	763165·10·7	3,489,093	0.00%	261,329	Sh.	13,351.34	Defined	–	Sole	–	–
RICHMOND MUTUAL BANCORPORATI	COM	–	76525P·10·0	1,232,414	0.00%	107,048	Sh.	11,512.72	Defined	–	Sole	–	–
RIGEL PHARMACEUTICALS INC	COM NEW	–	766559·60·3	5,355,011	0.00%	3,692,699	Sh.	1,450.16	Defined	–	Sole	–	–
RIGETTI COMPUTING INC	COMMON STOCK	–	76655K·10·3	1,145,279	0.00%	1,162,612	Sh.	985.09	Defined	–	Sole	–	–
RILEY EXPLORATION PERMIAN IN	COM	–	76665T·10·2	3,797,676	0.00%	139,406	Sh.	27,241.84	Defined	–	Sole	–	–
RIMINI STREET INC	COM	–	76674Q·10·7	3,845,128	0.00%	1,175,758	Sh.	3,270.34	Defined	–	Sole	–	–
RING ENERGY INC	COM	–	76680V·10·8	2,623,097	0.00%	1,796,541	Sh.	1,460.08	Defined	–	Sole	–	–
RINGCENTRAL INC-CLASS A	CL A	–	76680R·20·6	43,947,706	0.00%	1,294,271	Sh.	33,955.57	Defined	–	Sole	–	–
RIOT PLATFORMS INC	COM	–	767292·10·5	73,483,844	0.01%	4,749,180	Sh.	15,472.95	Defined	–	Sole	–	–
RISKIFIED LTD-A	SHS CL A	–	M8216R·10·9	111,243	0.00%	23,770	Sh.	4,679.97	Defined	–	Sole	–	–
RISKON INTERNATIONAL INC	COM	–	27888N·40·6	5,135	0.00%	15,436	Sh.	332.66	Defined	–	Sole	–	–
RITHM CAPITAL CORP	COM NEW	–	64828T·20·1	107,147,611	0.01%	10,022,654	Sh.	10,690.54	Defined	–	Sole	–	–
RIVERVIEW BANCORP INC	COM	–	769397·10·0	1,223,011	0.00%	191,050	Sh.	6,401.52	Defined	–	Sole	–	–
RIVIAN AUTOMOTIVE INC-A	COM CL A	–	76954A·10·3	251,390,460	0.03%	10,732,702	Sh.	23,422.85	Defined	–	Sole	–	–
RLI CORP	COM	–	749607·10·7	102,555,663	0.01%	768,037	Sh.	133,529.59	Defined	–	759,440	–	8,597
RLJ LODGING TRUST	COM	–	74965L·10·1	43,352,997	0.00%	3,698,663	Sh.	11,721.26	Defined	–	3,673,152	–	25,511
RLX TECHNOLOGY INC-ADR	SPONSORED ADS	–	74969N·10·3	482,286	0.00%	241,143	Sh.	2,000.00	Defined	–	Sole	–	–
RMR GROUP INC/THE – A	CL A	–	74967R·10·6	11,185,228	0.00%	396,184	Sh.	28,232.41	Defined	–	Sole	–	–
ROBERT HALF INC	COM	–	770323·10·3	250,833,827	0.03%	2,859,219	Sh.	87,728.09	Defined	–	2,856,087	–	3,132
ROBINHOOD MARKETS INC – A	COM CL A	–	770700·10·2	116,872,281	0.01%	9,182,455	Sh.	12,727.78	Defined	–	Sole	–	–
ROBLOX CORP – CLASS A	CL A	–	771049·10·3	321,608,587	0.03%	7,044,565	Sh.	45,653.43	Defined	–	Sole	–	–
ROCKET COS INC-CLASS A	COM CL A	–	77311W·10·1	25,806,115	0.00%	1,781,887	Sh.	14,482.46	Defined	–	Sole	–	–
ROCKET LAB USA INC	COM	–	773122·10·6	33,960,238	0.00%	6,140,460	Sh.	5,530.57	Defined	–	Sole	–	–
ROCKET PHARMACEUTICALS INC	COM	–	77313F·10·6	43,679,432	0.00%	1,457,250	Sh.	29,973.88	Defined	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	798,361,640	0.08%	2,578,155	Sh.	309,663.94	Defined	–	2,574,772	–	3,383
ROCKWELL MEDICAL INC	COM NEW	–	774374·30·0	536,742	0.00%	283,923	Sh.	1,890.45	Defined	–	Sole	–	–
ROCKY BRANDS INC	COM	–	774515·10·0	4,543,033	0.00%	150,515	Sh.	30,183.26	Defined	–	Sole	–	–
ROCKY MOUNTAIN CHOC FACT INC	COM	–	77467X·10·1	157,435	0.00%	34,287	Sh.	4,591.68	Defined	–	Sole	–	–
ROGERS COMMUNICATIONS INC-B	CL B	–	775109·20·0	61,875,368	0.01%	1,323,297	Sh.	46,758.49	Defined	–	Sole	–	–
ROGERS CORP	COM	–	775133·10·1	47,445,385	0.00%	359,201	Sh.	132,085.89	Defined	–	Sole	–	–
ROIVANT SCIENCES LTD	SHS	–	G76279·10·1	62,050,209	0.01%	5,524,576	Sh.	11,231.67	Defined	–	Sole	–	–
ROKU INC	COM CL A	–	77543R·10·2	181,241,353	0.02%	1,980,518	Sh.	91,512.10	Defined	–	Sole	–	–
ROLLINS INC	COM	–	775711·10·4	283,086,496	0.03%	6,499,295	Sh.	43,556.49	Defined	–	6,491,046	–	8,249
ROOT INC/OH – CLASS A	CL A NEW	–	77664L·20·7	904,387	0.00%	86,278	Sh.	10,482.24	Defined	–	Sole	–	–
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	1,215,175,701	0.13%	2,235,055	Sh.	543,689.40	Defined	–	2,229,686	–	5,369
ROSS STORES INC	COM	–	778296·10·3	1,080,558,858	0.11%	7,827,999	Sh.	138,037.68	Defined	–	7,810,985	–	17,014
ROTH CH ACQUISITION CO	CLASS A ORD	–	G88935·11·2	258,671	0.00%	23,623	Sh.	10,949.96	Defined	–	Sole	–	–
ROVER GROUP INC	COM CL A	–	77936F·10·3	24,524,749	0.00%	2,253,826	Sh.	10,881.39	Defined	–	Sole	–	–
ROYAL BANK OF CANADA	COM	–	780087·10·2	532,577,446	0.06%	5,239,030	Sh.	101,655.74	Defined	–	Sole	–	–
ROYAL CARIBBEAN CRUISES LTD	COM	–	V7780T·10·3	670,405,808	0.07%	5,189,262	Sh.	129,190.97	Defined	–	5,182,311	–	6,951
ROYAL GOLD INC	COM	–	780287·10·8	129,326,903	0.01%	1,069,007	Sh.	120,978.54	Defined	–	1,054,940	–	14,067
ROYALTY MANAGEMENT HOLDING C	CLASS A COM	–	02369M·10·2	98,793	0.00%	58,114	Sh.	1,699.99	Defined	–	Sole	–	–
ROYALTY PHARMA PLC – CL A	SHS CLASS A	–	G7709Q·10·4	179,225,034	0.02%	6,367,611	Sh.	28,146.35	Defined	–	Sole	–	–
RPC INC	COM	–	749660·10·6	13,426,357	0.00%	1,844,064	Sh.	7,280.85	Defined	–	Sole	–	–
RPM INTERNATIONAL INC	COM	–	749685·10·3	248,978,857	0.03%	2,233,738	Sh.	111,462.87	Defined	–	2,206,152	–	27,586
RPT REALTY	COM	–	74971D·10·1	6,288,835	0.00%	477,650	Sh.	13,166.20	Defined	–	Sole	–	–
RTX CORP	COM	–	75513E·10·1	2,320,535,275	0.24%	27,661,882	Sh.	83,889.28	Defined	–	27,619,436	–	42,446
RUBICON TECHNOLOGIES INC	CL A	–	78112J·20·8	384,385	0.00%	207,727	Sh.	1,850.43	Defined	–	Sole	–	–
RUMBLE INC	COM CL A	–	78137L·10·5	3,886,969	0.00%	865,516	Sh.	4,490.93	Defined	–	Sole	–	–
RUMBLEON INC-B	COM CL B	–	781386·30·5	1,220,095	0.00%	149,833	Sh.	8,143.03	Defined	–	Sole	–	–
RUNWAY GROWTH FINANCE CORP	COM	–	78163D·10·0	230,352	0.00%	18,253	Sh.	12,619.95	Defined	–	Sole	–	–
RUSH ENTERPRISES INC – CL B	CL B	–	781846·30·8	2,053,963	0.00%	38,690	Sh.	53,087.70	Defined	–	Sole	–	–
RUSH ENTERPRISES INC-CL A	CL A	–	781846·20·9	77,629,900	0.01%	1,543,246	Sh.	50,303.00	Defined	–	Sole	–	–
RUSH STREET INTERACTIVE INC	COM	–	782011·10·0	6,136,510	0.00%	1,366,558	Sh.	4,490.49	Defined	–	Sole	–	–
RXO INC	COMMON STOCK	–	74982T·10·3	56,988,648	0.01%	2,449,778	Sh.	23,262.78	Defined	–	Sole	–	–
RXSIGHT INC	COM	–	78349D·10·7	22,521,138	0.00%	558,507	Sh.	40,323.82	Defined	–	Sole	–	–
RYAN SPECIALTY HOLDINGS INC	CL A	–	78351F·10·7	69,202,185	0.01%	1,608,355	Sh.	43,026.69	Defined	–	Sole	–	–
RYANAIR HOLDINGS PLC-SP ADR	SPONSORED ADS	–	783513·20·3	30,585,449	0.00%	229,345	Sh.	133,360.00	Defined	–	Sole	–	–
RYDER SYSTEM INC	COM	–	783549·10·8	78,468,105	0.01%	681,866	Sh.	115,078.48	Defined	–	672,375	–	9,491
RYERSON HOLDING CORP	COM	–	783754·10·4	21,169,879	0.00%	610,362	Sh.	34,684.14	Defined	–	Sole	–	–
RYMAN HOSPITALITY PROPERTIES	COM	–	78377T·10·7	149,725,538	0.02%	1,360,251	Sh.	110,071.99	Defined	–	1,350,641	–	9,610
RYVYL INC	COM	–	39366L·30·7	133,699	0.00%	31,976	Sh.	4,181.23	Defined	–	Sole	–	–
S & T BANCORP INC	COM	–	783859·10·1	28,387,205	0.00%	849,304	Sh.	33,424.08	Defined	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	2,692,056,161	0.28%	6,130,144	Sh.	439,150.56	Defined	–	6,120,578	–	9,566
S&W SEED CO	COM	–	785135·10·4	138,544	0.00%	197,860	Sh.	700.21	Defined	–	Sole	–	–
SAB BIOTHERAPEUTICS INC	COM	–	78397T·10·3	245,072	0.00%	356,364	Sh.	687.70	Defined	–	Sole	–	–
SABRA HEALTH CARE REIT INC	COM	–	78573L·10·6	82,468,314	0.01%	5,778,565	Sh.	14,271.42	Defined	–	5,690,939	–	87,626
SABRE CORP	COM	–	78573M·10·4	34,685,280	0.00%	7,882,000	Sh.	4,400.57	Defined	–	Sole	–	–
SACHEM CAPITAL CORP	COM	–	78590A·10·9	1,681,535	0.00%	449,505	Sh.	3,740.86	Defined	–	Sole	–	–
SADOT GROUP INC	COM	–	627333·10·7	158,175	0.00%	394,858	Sh.	400.59	Defined	–	Sole	–	–
SAFE & GREEN DEVELOPMENT COR	COM	–	78637J·10·5	29,248	0.00%	20,892	Sh.	1,399.96	Defined	–	Sole	–	–
SAFE & GREEN HOLDINGS CORP	COM NEW	–	78418A·50·5	52,940	0.00%	112,397	Sh.	471.01	Defined	–	Sole	–	–
SAFE BULKERS INC	COM	–	Y7388L·10·3	2,861,444	0.00%	728,103	Sh.	3,930.00	Defined	–	Sole	–	–
SAFEGUARD SCIENTIFICS INC	COM NEW	–	786449·20·7	106,651	0.00%	135,924	Sh.	784.64	Defined	–	Sole	–	–
SAFEHOLD INC	COM	–	78646V·10·7	25,839,937	0.00%	1,104,159	Sh.	23,402.37	Defined	–	1,096,145	–	8,014
SAFETY INSURANCE GROUP INC	COM	–	78648T·10·0	24,823,344	0.00%	326,624	Sh.	75,999.76	Defined	–	Sole	–	–
SAFETY SHOT INC	COM NEW	–	48208F·10·5	1,067,211	0.00%	304,003	Sh.	3,510.53	Defined	–	Sole	–	–
SAGA COMMUNICATIONS INC-CL A	CL A NEW	–	786598·30·0	1,159,294	0.00%	52,069	Sh.	22,264.57	Defined	–	Sole	–	–
SAGE THERAPEUTICS INC	COM	–	78667J·10·8	25,297,297	0.00%	1,167,257	Sh.	21,672.43	Defined	–	Sole	–	–
SAGIMET BIOSCIENCES INC-A	COM SER A	–	786700·10·4	654,679	0.00%	120,776	Sh.	5,420.61	Defined	–	Sole	–	–
SAIA INC	COM	–	78709Y·10·5	190,270,143	0.02%	434,122	Sh.	438,287.26	Defined	–	428,437	–	5,685
SALARIUS PHARMACEUTICALS INC	COM NEW	–	79400X·30·5	15,853	0.00%	24,771	Sh.	639.98	Defined	–	Sole	–	–
SALEM MEDIA GROUP INC	CL A	–	794093·10·4	42,709	0.00%	109,460	Sh.	390.18	Defined	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	4,853,626,095	0.51%	18,499,524	Sh.	262,364.92	Defined	–	18,470,800	–	28,724
SALLY BEAUTY HOLDINGS INC	COM	–	79546E·10·4	30,050,357	0.00%	2,262,559	Sh.	13,281.58	Defined	–	Sole	–	–
SAMSARA INC-CL A	COM CL A	–	79589L·10·6	55,858,467	0.01%	1,673,002	Sh.	33,388.17	Defined	–	Sole	–	–
SANA BIOTECHNOLOGY INC	COM	–	799566·10·4	9,196,580	0.00%	2,253,836	Sh.	4,080.41	Defined	–	Sole	–	–
SANARA MEDTECH INC	COM	–	79957L·10·0	3,069,737	0.00%	74,682	Sh.	41,104.11	Defined	–	Sole	–	–
SANDRIDGE ENERGY INC	COM NEW	–	80007P·86·9	9,272,458	0.00%	678,233	Sh.	13,671.49	Defined	–	Sole	–	–
SANDSTORM GOLD LTD	COM NEW	–	80013R·20·6	557,069	0.00%	110,804	Sh.	5,027.52	Defined	–	Sole	–	–
SANDY SPRING BANCORP INC	COM	–	800363·10·3	26,770,639	0.00%	982,643	Sh.	27,243.50	Defined	–	Sole	–	–
SANGAMO THERAPEUTICS INC	COM	–	800677·10·6	1,742,178	0.00%	3,206,310	Sh.	543.36	Defined	–	Sole	–	–
SANMINA CORP	COM	–	801056·10·2	70,179,023	0.01%	1,366,005	Sh.	51,375.38	Defined	–	Sole	–	–
SANOFI-ADR	SPONSORED ADR	–	80105N·10·5	11,656,264	0.00%	234,391	Sh.	49,730.00	Defined	–	Sole	–	–
SAPIENS INTERNATIONAL CORP	SHS	–	G7T16G103 ?	10,972,948	0.00%	379,162	Sh.	28,940.00	Defined	–	Sole	–	–
SARCOS TECHNOLOGY AND ROBOTI	COM NEW	–	80359A·20·5	94,438	0.00%	130,894	Sh.	721.48	Defined	–	Sole	–	–
SAREPTA THERAPEUTICS INC	COM	–	803607·10·0	141,729,832	0.01%	1,469,537	Sh.	96,445.23	Defined	–	Sole	–	–
SATELLOGIC INC-A	CLASS A ORD SHS	–	G7823S·10·1	86,390	0.00%	49,366	Sh.	1,749.99	Defined	–	Sole	–	–
SAUL CENTERS INC	COM	–	804395·10·1	11,587,565	0.00%	295,044	Sh.	39,274.02	Defined	–	Sole	–	–
SAVARA INC	COM	–	805111·10·1	10,937,366	0.00%	2,326,873	Sh.	4,700.46	Defined	–	Sole	–	–
SAVERONE 2014 LTD – ADR	SPONSORED ADS	–	80516T·10·5	22,696	0.00%	31,479	Sh.	720.99	Defined	–	Sole	–	–
SAVERS VALUE VILLAGE INC	COM	–	80517M·10·9	8,693,354	0.00%	500,140	Sh.	17,381.84	Defined	–	Sole	–	–
SB FINANCIAL GROUP INC	COM	–	78408D·10·5	1,033,976	0.00%	67,830	Sh.	15,243.64	Defined	–	Sole	–	–
SBA COMMUNICATIONS CORP	CL A	–	78410G·10·4	678,995,906	0.07%	2,682,855	Sh.	253,087.07	Defined	–	2,675,244	–	7,611
SCANSOURCE INC	COM	–	806037·10·7	21,555,913	0.00%	544,145	Sh.	39,614.28	Defined	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	1,402,359,688	0.15%	27,031,640	Sh.	51,878.45	Defined	–	26,989,471	–	42,169
SCHNEIDER NATIONAL INC-CL B	CL B	–	80689H·10·2	16,333,616	0.00%	641,704	Sh.	25,453.51	Defined	–	Sole	–	–
SCHNITZER STEEL INDS INC-A	CL A	–	806882·10·6	17,481,782	0.00%	579,570	Sh.	30,163.37	Defined	–	Sole	–	–
SCHOLAR ROCK HOLDING CORP	COM	–	80706P·10·3	21,463,503	0.00%	1,141,547	Sh.	18,802.12	Defined	–	Sole	–	–
SCHOLASTIC CORP	COM	–	807066·10·5	23,245,035	0.00%	616,508	Sh.	37,704.35	Defined	–	Sole	–	–
SCHRODINGER INC	COM	–	80810D·10·3	43,093,358	0.00%	1,203,585	Sh.	35,804.17	Defined	–	Sole	–	–
SCHWAB (CHARLES) CORP	COM	–	808513·10·5	1,930,481,488	0.20%	28,147,111	Sh.	68,585.42	Defined	–	28,103,182	–	43,929
SCIENCE 37 HOLDINGS INC	COM NEW	–	808644·20·7	202,140	0.00%	37,844	Sh.	5,341.40	Defined	–	Sole	–	–
SCIENCE APPLICATIONS INTE	COM	–	808625·10·7	108,949,646	0.01%	876,231	Sh.	124,338.95	Defined	–	864,896	–	11,335
SCIENJOY HOLDING CORP-A	CLASS A ORD	–	G7864D·11·2	62,323	0.00%	17,909	Sh.	3,479.98	Defined	–	Sole	–	–
SCILEX HOLDING CO	COM	–	80880W·10·6	2,046,055	0.00%	1,002,768	Sh.	2,040.41	Defined	–	Sole	–	–
SCORPIO TANKERS INC	SHS	–	Y7542C·13·0	39,552,345	0.00%	650,532	Sh.	60,800.00	Defined	–	Sole	–	–
SCOTTS MIRACLE-GRO CO	CL A	–	810186·10·6	41,188,979	0.00%	645,996	Sh.	63,760.42	Defined	–	637,098	–	8,898
SCPHARMACEUTICALS INC	COM	–	810648·10·5	3,372,016	0.00%	537,748	Sh.	6,270.62	Defined	–	Sole	–	–
SCREAMING EAGLE ACQ – CLASS A	CLASS A ORD SHS	–	G79407·10·5	327,879	0.00%	30,932	Sh.	10,599.99	Defined	–	Sole	–	–
SCYNEXIS INC	COM NEW	–	811292·20·0	793,860	0.00%	355,913	Sh.	2,230.49	Defined	–	Sole	–	–
SEA LTD-ADR	SPONSORD ADS	–	81141R·10·0	107,240,113	0.01%	2,685,646	Sh.	39,930.84	Defined	–	Sole	–	–
SEABOARD CORP	COM	–	811543·10·7	12,565,502	0.00%	3,519	Sh.	3,570,759.31	Defined	–	Sole	–	–
SEABRIDGE GOLD INC	COM	–	811916·10·5	377,055	0.00%	31,101	Sh.	12,123.57	Defined	–	Sole	–	–
SEACOAST BANKING CORP/FL	COM NEW	–	811707·80·1	53,706,439	0.01%	1,886,863	Sh.	28,463.35	Defined	–	Sole	–	–
SEACOR MARINE HOLDINGS INC	COM	–	78413P·10·1	6,352,085	0.00%	504,476	Sh.	12,591.45	Defined	–	Sole	–	–
SEADRILL LIMITED	COM	–	G7997W·10·2	26,390,797	0.00%	558,181	Sh.	47,280.00	Defined	–	Sole	–	–
SEAGATE TECHNOLOGY HOLDINGS	ORD SHS	–	G7997R·10·3	314,614,265	0.03%	3,695,058	Sh.	85,144.61	Defined	–	3,689,337	–	5,721
SEALED AIR CORP	COM	–	81211K·10·0	79,033,953	0.01%	2,163,761	Sh.	36,526.19	Defined	–	Sole	–	–
SEANERGY MARITIME HOLDINGS	SHS	–	Y73760·40·0	102,690	0.00%	13,115	Sh.	7,829.97	Defined	–	Sole	–	–
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	–	81256L·10·4	48,542	0.00%	109,650	Sh.	442.70	Defined	–	Sole	–	–
SEAWORLD ENTERTAINMENT INC	COM	–	81282V·10·0	40,030,461	0.00%	757,637	Sh.	52,835.94	Defined	–	Sole	–	–
SECUREWORKS CORP – A	CL A	–	81374A·10·5	932,083	0.00%	126,269	Sh.	7,381.72	Defined	–	Sole	–	–
SECURITY NATL FINL CORP-CL A	CL A NEW	–	814785·30·9	2,277,272	0.00%	253,003	Sh.	9,000.97	Defined	–	Sole	–	–
SEELOS THERAPEUTICS INC	COM NEW	–	81577F·20·8	40,800	0.00%	29,343	Sh.	1,390.45	Defined	–	Sole	–	–
SEER INC	COM CL A	–	81578P·10·6	2,060,135	0.00%	1,061,832	Sh.	1,940.17	Defined	–	Sole	–	–
SEI INVESTMENTS COMPANY	COM	–	784117·10·3	124,589,949	0.01%	1,963,682	Sh.	63,447.11	Defined	–	1,942,268	–	21,414
SELECT MEDICAL HOLDINGS CORP	COM	–	81619Q·10·5	51,602,797	0.01%	2,195,605	Sh.	23,502.77	Defined	–	Sole	–	–
SELECT WATER SOLUTIONS INC	CL A COM	–	81617J·30·1	12,991,801	0.00%	1,711,509	Sh.	7,590.85	Defined	–	Sole	–	–
SELECTIVE INSURANCE GROUP	COM	–	816300·10·7	141,013,215	0.01%	1,417,353	Sh.	99,490.54	Defined	–	1,404,379	–	12,974
SELECTQUOTE INC	COM	–	816307·30·0	3,991,052	0.00%	2,912,847	Sh.	1,370.16	Defined	–	Sole	–	–
SELINA HOSPITALITY PLC	ORDINARY SHARES	–	G8059B·10·1	10,738	0.00%	60,296	Sh.	178.09	Defined	–	Sole	–	–
SELLAS LIFE SCIENCES GROUP I	COM NEW	–	81642T·20·9	260,410	0.00%	245,603	Sh.	1,060.29	Defined	–	Sole	–	–
SEMANTIX INC-CL A	CL A ORD SHS	–	G6332A·10·6	44,276	0.00%	65,084	Sh.	680.29	Defined	–	Sole	–	–
SEMLER SCIENTIFIC INC	COM	–	81684M·10·4	4,753,292	0.00%	107,310	Sh.	44,294.96	Defined	–	Sole	–	–
SEMPRA	COM	–	816851·10·9	890,398,431	0.09%	11,951,970	Sh.	74,498.05	Defined	–	11,907,549	–	44,421
SEMRUSH HOLDINGS INC-A	CL A COM	–	81686C·10·4	9,011,368	0.00%	659,620	Sh.	13,661.45	Defined	–	Sole	–	–
SEMTECH CORP	COM	–	816850·10·1	31,026,600	0.00%	1,415,928	Sh.	21,912.55	Defined	–	Sole	–	–
SENECA FOODS CORP – CL A	CL A	–	817070·50·1	6,395,522	0.00%	121,953	Sh.	52,442.51	Defined	–	Sole	–	–
SENSATA TECHNOLOGIES HOLDING	SHS	–	G8060N·10·2	90,214,999	0.01%	2,400,871	Sh.	37,575.95	Defined	–	2,368,461	–	32,410
SENSEI BIOTHERAPEUTICS INC	COM	–	81728A·10·8	94,350	0.00%	136,318	Sh.	692.13	Defined	–	Sole	–	–
SENSEONICS HOLDINGS INC	COM	–	81727U·10·5	3,080,455	0.00%	5,402,197	Sh.	570.22	Defined	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	58,602,120	0.01%	887,803	Sh.	66,008.02	Defined	–	Sole	–	–
SENSTAR TECHNOLOGIES LTD	ORD	–	M8T77E105 ?	15,844	0.00%	12,188	Sh.	1,299.97	Defined	–	Sole	–	–
SENSUS HEALTHCARE INC	COM	–	81728J·10·9	301,247	0.00%	127,617	Sh.	2,360.56	Defined	–	Sole	–	–
SENTI BIOSCIENCES INC	COM	–	81726A·10·0	157,381	0.00%	238,406	Sh.	660.14	Defined	–	Sole	–	–
SENTINELONE INC – CLASS A	CL A	–	81730H·10·9	98,187,815	0.01%	3,577,677	Sh.	27,444.57	Defined	–	Sole	–	–
SERA PROGNOSTICS INC-A	CLASS A COM	–	81749D·10·7	1,211,786	0.00%	202,595	Sh.	5,981.32	Defined	–	Sole	–	–
SERES THERAPEUTICS INC	COM	–	81750R·10·2	2,931,973	0.00%	2,094,039	Sh.	1,400.15	Defined	–	Sole	–	–
SERITAGE GROWTH PROP – A	CL A	–	81752R·10·0	4,268,574	0.00%	456,443	Sh.	9,351.82	Defined	–	Sole	–	–
SERVICE CORP INTERNATIONAL	COM	–	817565·10·4	196,284,708	0.02%	2,867,188	Sh.	68,458.96	Defined	–	2,835,551	–	31,637
SERVICE PROPERTIES TRUST	COM SH BEN INT	–	81761L·10·2	35,046,483	0.00%	4,103,358	Sh.	8,540.93	Defined	–	4,076,207	–	27,151
SERVICENOW INC	COM	–	81762P·10·2	2,748,808,132	0.29%	3,901,585	Sh.	704,536.27	Defined	–	3,895,533	–	6,052
SERVISFIRST BANCSHARES INC	COM	–	81768T·10·8	70,739,929	0.01%	1,061,560	Sh.	66,637.71	Defined	–	Sole	–	–
SES AI CORP	CL A COM	–	78397Q·10·9	5,285,942	0.00%	2,888,152	Sh.	1,830.22	Defined	–	Sole	–	–
SEVEN HILLS REALTY TRUST	COM	–	81784E·10·1	1,755,206	0.00%	135,612	Sh.	12,942.85	Defined	–	Sole	–	–
SEZZLE INC	COM	–	78435P·10·5	560,569	0.00%	27,452	Sh.	20,419.97	Defined	–	Sole	–	–
SFL CORP LTD	SHS	–	G7738W·10·6	14,319,520	0.00%	1,269,461	Sh.	11,280.00	Defined	–	Sole	–	–
SHAKE SHACK INC – CLASS A	CL A	–	819047·10·1	58,453,701	0.01%	788,545	Sh.	74,128.55	Defined	–	Sole	–	–
SHAPEWAYS HOLDINGS INC	COM NEW	–	81947T·20·1	55,944	0.00%	22,734	Sh.	2,460.81	Defined	–	Sole	–	–
SHARECARE INC	COM CL A	–	81948W·10·4	7,296,830	0.00%	6,755,599	Sh.	1,080.12	Defined	–	Sole	–	–
SHARPS TECHNOLOGY INC	COMMON STOCK	–	82003F·10·1	16,861	0.00%	41,177	Sh.	409.48	Defined	–	Sole	–	–
SHATTUCK LABS INC	COM	–	82024L·10·3	2,641,682	0.00%	370,417	Sh.	7,131.64	Defined	–	Sole	–	–
SHENANDOAH TELECOMMUNICATION	COM	–	82312B·10·6	23,618,642	0.00%	1,092,307	Sh.	21,622.71	Defined	–	Sole	–	–
SHENGFENG DEVELOPMENT LTD-A	CL A ORD SHS	–	G8117B·10·1	71,553	0.00%	24,338	Sh.	2,939.97	Defined	–	Sole	–	–
SHERWIN-WILLIAMS CO/THE	COM	–	824348·10·6	1,395,429,852	0.15%	4,488,050	Sh.	310,921.19	Defined	–	4,481,099	–	6,951
SHF HOLDINGS INC	CLASS A COM	–	824430·10·2	130,973	0.00%	92,203	Sh.	1,420.49	Defined	–	Sole	–	–
SHIFT4 PAYMENTS INC-CLASS A	CL A	–	82452J·10·9	63,657,954	0.01%	856,082	Sh.	74,359.65	Defined	–	Sole	–	–
SHINHAN FINANCIAL GROUP-ADR	SPN ADR RESTRD	–	824596·10·0	335,471	0.00%	10,899	Sh.	30,779.98	Defined	–	Sole	–	–
SHOALS TECHNOLOGIES GROUP – A	CL A	–	82489W·10·7	58,600,151	0.01%	3,770,499	Sh.	15,541.75	Defined	–	Sole	–	–
SHOCKWAVE MEDICAL INC	COM	–	82489T·10·4	114,580,110	0.01%	601,190	Sh.	190,588.85	Defined	–	593,289	–	7,901
SHOE CARNIVAL INC	COM	–	824889·10·9	12,454,120	0.00%	412,209	Sh.	30,213.12	Defined	–	Sole	–	–
SHOPIFY INC – CLASS A	CL A	–	82509L·10·7	343,302,516	0.04%	4,431,925	Sh.	77,461.26	Defined	–	Sole	–	–
SHORE BANCSHARES INC	COM	–	825107·10·5	9,159,437	0.00%	642,696	Sh.	14,251.59	Defined	–	Sole	–	–
SHUTTERSTOCK INC	COM	–	825690·10·0	24,917,945	0.00%	516,056	Sh.	48,285.35	Defined	–	Sole	–	–
SHUTTLE PHARMACEUTICALS HOLD	COM	–	825693·20·3	16,453	0.00%	36,957	Sh.	445.19	Defined	–	Sole	–	–
SHYFT GROUP INC/THE	COM	–	825698·10·3	8,645,895	0.00%	707,444	Sh.	12,221.31	Defined	–	Sole	–	–
SI-BONE INC	COM	–	825704·10·9	17,357,701	0.00%	826,859	Sh.	20,992.33	Defined	–	Sole	–	–
SIEBERT FINANCIAL CORP	COM	–	826176·10·9	184,708	0.00%	109,912	Sh.	1,680.51	Defined	–	Sole	–	–
SIENTRA INC	COM	–	82621J·20·4	63,465	0.00%	104,017	Sh.	610.14	Defined	–	Sole	–	–
SIERRA BANCORP	COM	–	82620P·10·2	6,359,255	0.00%	281,976	Sh.	22,552.47	Defined	–	Sole	–	–
SIFCO INDUSTRIES	COM	–	826546·10·3	163,075	0.00%	35,912	Sh.	4,540.96	Defined	–	Sole	–	–
SIFY TECHNOLOGIES-SPON ADR	SPONSORED ADS	–	82655M·10·7	25,622	0.00%	13,702	Sh.	1,869.95	Defined	–	Sole	–	–
SIGA TECHNOLOGIES INC	COM	–	826917·10·6	5,721,775	0.00%	1,021,653	Sh.	5,600.51	Defined	–	Sole	–	–
SIGHT SCIENCES INC	COM	–	82657M·10·5	2,916,243	0.00%	565,091	Sh.	5,160.66	Defined	–	Sole	–	–
SIGMA LITHIUM CORP	COM	–	826599·10·2	3,000,363	0.00%	95,159	Sh.	31,530.00	Defined	–	Sole	–	–
SIGMATRON INTERNATIONAL INC	COM	–	82661L·10·1	143,291	0.00%	47,747	Sh.	3,001.05	Defined	–	Sole	–	–
SIGNET JEWELERS LTD	SHS	–	G81276·10·0	103,674,165	0.01%	966,455	Sh.	107,272.63	Defined	–	Sole	–	–
SILENCE THERAPEUTICS PLC-ADR	ADS	–	82686Q·10·1	389,556	0.00%	22,427	Sh.	17,369.96	Defined	–	Sole	–	–
SILGAN HOLDINGS INC	COM	–	827048·10·9	61,727,491	0.01%	1,363,939	Sh.	45,256.78	Defined	–	1,346,608	–	17,331
SILICON LABORATORIES INC	COM	–	826919·10·2	93,986,477	0.01%	710,487	Sh.	132,284.58	Defined	–	703,682	–	6,805
SILICON MOTION TECHNOL-ADR	SPONSORED ADR	–	82706C·10·8	2,135,504	0.00%	34,854	Sh.	61,269.98	Defined	–	Sole	–	–
SILK ROAD MEDICAL INC	COM	–	82710M·10·0	10,556,539	0.00%	860,262	Sh.	12,271.31	Defined	–	Sole	–	–
SILO PHARMA INC	COM NEW	–	82711P·20·1	23,297	0.00%	16,179	Sh.	1,439.95	Defined	–	Sole	–	–
SILVERBOW RESOURCES INC	COM	–	82836G·10·2	11,268,002	0.00%	387,440	Sh.	29,083.22	Defined	–	Sole	–	–
SILVERCORP METALS INC	COM	–	82835P·10·3	219,703	0.00%	84,382	Sh.	2,603.67	Defined	–	Sole	–	–
SILVERCREST ASSET MANAGEME-A	CL A	–	828359·10·9	3,347,767	0.00%	196,908	Sh.	17,001.68	Defined	–	Sole	–	–
SILVERCREST METALS INC	COM	–	828363·10·1	415,328	0.00%	63,312	Sh.	6,560.02	Defined	–	Sole	–	–
SILVERSUN TECHNOLOGIES INC	COM NEW	–	82846H·20·7	531,495	0.00%	31,054	Sh.	17,115.19	Defined	–	Sole	–	–
SIMMONS FIRST NATL CORP-CL A	CL A $1 PAR	–	828730·20·0	55,247,725	0.01%	2,784,334	Sh.	19,842.35	Defined	–	Sole	–	–
SIMON PROPERTY GROUP INC	COM	–	828806·10·9	1,232,865,287	0.13%	8,661,529	Sh.	142,338.07	Defined	–	8,651,900	–	9,629
SIMPLY GOOD FOODS CO/THE	COM	–	82900L·10·2	78,809,617	0.01%	1,989,914	Sh.	39,604.53	Defined	–	Sole	–	–
SIMPSON MANUFACTURING CO INC	COM	–	829073·10·5	182,267,176	0.02%	920,528	Sh.	198,002.86	Defined	–	911,390	–	9,138
SIMULATIONS PLUS INC	COM	–	829214·10·5	17,376,814	0.00%	388,271	Sh.	44,754.34	Defined	–	Sole	–	–
SINCLAIR INC	CL A	–	829242·10·6	10,233,926	0.00%	785,319	Sh.	13,031.55	Defined	–	Sole	–	–
SINGING MACHINE CO INC/THE	COM	–	829322·40·3	14,503	0.00%	14,081	Sh.	1,029.97	Defined	–	Sole	–	–
SINGULAR GENOMICS SYSTEMS IN	COM	–	82933R·10·0	212,004	0.00%	460,639	Sh.	460.24	Defined	–	Sole	–	–
SINGULARITY FUTURE TECHNOLOG	COM NEW	–	82935V·20·8	6,075	0.00%	11,251	Sh.	539.95	Defined	–	Sole	–	–
SINTX TECHNOLOGIES INC	COM	–	829392·60·4	8,487	0.00%	22,253	Sh.	381.39	Defined	–	Sole	–	–
SIRIUS XM HOLDINGS INC	COM	–	82968B·10·3	70,012,332	0.01%	12,816,595	Sh.	5,462.63	Defined	–	12,737,009	–	79,586
SIRIUSPOINT LTD	COM	–	G8192H·10·6	20,732,183	0.00%	1,787,031	Sh.	11,601.47	Defined	–	Sole	–	–
SITE CENTERS CORP	COM	–	82981J·10·9	59,677,659	0.01%	4,377,972	Sh.	13,631.35	Defined	–	Sole	–	–
SITEONE LANDSCAPE SUPPLY INC	COM	–	82982L·10·3	109,596,470	0.01%	674,328	Sh.	162,526.95	Defined	–	Sole	–	–
SITIME CORP	COM	–	82982T·10·6	47,124,327	0.00%	385,967	Sh.	122,094.19	Defined	–	Sole	–	–
SITIO ROYALTIES CORP-A	CLASS A COM	–	82983N·10·8	41,098,154	0.00%	1,747,908	Sh.	23,512.77	Defined	–	Sole	–	–
SIX FLAGS ENTERTAINMENT CORP	COM	–	83001A·10·2	37,984,745	0.00%	1,514,358	Sh.	25,083.07	Defined	–	Sole	–	–
SJW GROUP	COM	–	784305·10·4	42,813,327	0.00%	655,057	Sh.	65,358.17	Defined	–	653,861	–	1,196
SKECHERS USA INC-CL A	CL A	–	830566·10·5	128,824,162	0.01%	2,066,141	Sh.	62,350.13	Defined	–	2,037,534	–	28,607
SKILLSOFT CORP	CL A	–	83066P·30·9	1,577,431	0.00%	89,719	Sh.	17,581.91	Defined	–	Sole	–	–
SKILLZ INC	COM CL A	–	83067L·20·8	862,425	0.00%	138,179	Sh.	6,241.36	Defined	–	Sole	–	–
SKY HARBOUR GROUP CORP	COM CL A	–	83085C·10·7	719,296	0.00%	74,435	Sh.	9,663.41	Defined	–	Sole	–	–
SKYLINE CHAMPION CORP	COM	–	830830·10·5	91,354,887	0.01%	1,230,066	Sh.	74,268.28	Defined	–	Sole	–	–
SKYWARD SPECIALTY INSURANCE	COM	–	830940·10·2	20,153,652	0.00%	594,774	Sh.	33,884.55	Defined	–	Sole	–	–
SKYWATER TECHNOLOGY INC	COM	–	83089J·10·8	3,999,956	0.00%	415,751	Sh.	9,621.04	Defined	–	Sole	–	–
SKYWEST INC	COM	–	830879·10·2	46,690,859	0.00%	894,353	Sh.	52,206.30	Defined	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	425,578,706	0.04%	3,793,579	Sh.	112,183.96	Defined	–	3,788,856	–	4,723
SKYX PLATFORMS CORP	COM	–	78471E·10·5	1,877,656	0.00%	1,173,416	Sh.	1,600.16	Defined	–	Sole	–	–
SL GREEN REALTY CORP	COM	–	78440X·88·7	68,331,294	0.01%	1,512,602	Sh.	45,174.67	Defined	–	Sole	–	–
SLAM CORP-A	CL A SHS	–	G8210L·10·5	145,212	0.00%	13,396	Sh.	10,839.95	Defined	–	Sole	–	–
SLEEP NUMBER CORP	COM	–	83125X·10·3	7,043,074	0.00%	474,871	Sh.	14,831.55	Defined	–	Sole	–	–
SLM CORP	COM	–	78442P·10·6	70,997,326	0.01%	3,712,698	Sh.	19,122.84	Defined	–	3,664,247	–	48,451
SM ENERGY CO	COM	–	78454L·10·0	98,087,173	0.01%	2,532,947	Sh.	38,724.53	Defined	–	Sole	–	–
SMART GLOBAL HOLDINGS INC	SHS	–	G8232Y·10·1	20,909,147	0.00%	1,104,427	Sh.	18,932.12	Defined	–	Sole	–	–
SMART SAND INC	COM	–	83191H·10·7	750,319	0.00%	388,696	Sh.	1,930.35	Defined	–	Sole	–	–
SMARTFINANCIAL INC	COM NEW	–	83190L·20·8	7,575,429	0.00%	309,293	Sh.	24,492.73	Defined	–	Sole	–	–
SMARTRENT INC	COM CL A	–	83193G·10·7	12,523,004	0.00%	3,925,259	Sh.	3,190.36	Defined	–	Sole	–	–
SMARTSHEET INC-CLASS A	COM CL A	–	83200N·10·3	95,792,250	0.01%	2,002,850	Sh.	47,827.97	Defined	–	Sole	–	–
SMITH & WESSON BRANDS INC	COM	–	831754·10·6	13,693,078	0.00%	1,009,698	Sh.	13,561.56	Defined	–	Sole	–	–
SMITH (A.O.) CORP	COM	–	831865·20·9	245,410,291	0.03%	2,983,984	Sh.	82,242.50	Defined	–	2,980,331	–	3,653
SMITH MICRO SOFTWARE INC	COM NEW	–	832154·20·7	610,750	0.00%	739,267	Sh.	826.16	Defined	–	Sole	–	–
SMITH-MIDLAND CORP	COM	–	832156·10·3	1,749,036	0.00%	44,269	Sh.	39,509.27	Defined	–	Sole	–	–
SNAIL INC – CLASS A	CLASS A COM	–	83301J·10·0	12,856	0.00%	10,538	Sh.	1,219.97	Defined	–	Sole	–	–
SNAP INC – A	CL A	–	83304A·10·6	182,273,074	0.02%	10,791,301	Sh.	16,890.74	Defined	–	Sole	–	–
SNAP ONE HOLDINGS CORP	COM	–	83303Y·10·5	3,797,996	0.00%	426,221	Sh.	8,910.86	Defined	–	Sole	–	–
SNAP-ON INC	COM	–	833034·10·1	404,734,685	0.04%	1,404,316	Sh.	288,207.70	Defined	–	1,402,765	–	1,551
SNOWFLAKE INC-CLASS A	CL A	–	833445·10·9	743,980,078	0.08%	3,745,125	Sh.	198,652.94	Defined	–	Sole	–	–
SO-YOUNG INTERNATIONAL-ADR	SPONSORED ADS	–	83356Q·10·8	70,092	0.00%	55,629	Sh.	1,259.99	Defined	–	Sole	–	–
SOBR SAFE INC	COM NEW	–	833592·20·7	53,879	0.00%	114,346	Sh.	471.19	Defined	–	Sole	–	–
SOCIETAL CDMO INC	COM	–	75629F·10·9	328,670	0.00%	937,534	Sh.	350.57	Defined	–	Sole	–	–
SOCIETY PASS INC	COM	–	83370P·10·2	42,454	0.00%	137,314	Sh.	309.17	Defined	–	Sole	–	–
SOCKET MOBILE INC	COM NEW	–	83368E·20·0	42,450	0.00%	35,975	Sh.	1,179.99	Defined	–	Sole	–	–
SOFI TECHNOLOGIES INC	COM	–	83406F·10·2	149,005,772	0.02%	14,973,043	Sh.	9,951.60	Defined	–	Sole	–	–
SOHO HOUSE & CO INC	COM CL A	–	586001·10·9	2,897,961	0.00%	406,926	Sh.	7,121.59	Defined	–	Sole	–	–
SOHU.COM LTD-ADR	SPONSORED ADS	–	83410S·10·8	218,708	0.00%	22,025	Sh.	9,929.99	Defined	–	Sole	–	–
SOL-GEL TECHNOLOGIES LTD	SHS	–	M8694L·10·3	14,813	0.00%	13,406	Sh.	1,104.95	Defined	–	Sole	–	–
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	59,246,965	0.01%	632,839	Sh.	93,620.91	Defined	–	Sole	–	–
SOLARIS OILFIELD INFRAST-A	COM CL A	–	83418M·10·3	5,172,187	0.00%	649,704	Sh.	7,960.84	Defined	–	Sole	–	–
SOLARWINDS CORP	COM NEW	–	83417Q·20·4	13,992,300	0.00%	1,120,160	Sh.	12,491.34	Defined	–	Sole	–	–
SOLENO THERAPEUTICS INC	COM	–	834203·30·9	6,556,093	0.00%	162,844	Sh.	40,259.96	Defined	–	Sole	–	–
SOLID BIOSCIENCES INC	COM NEW	–	83422E·20·4	574,243	0.00%	93,501	Sh.	6,141.57	Defined	–	Sole	–	–
SOLID POWER INC	CLASS A COM	–	83422N·10·5	4,537,913	0.00%	3,129,304	Sh.	1,450.13	Defined	–	Sole	–	–
SOLIGENIX INC	COM NEW	–	834223·50·5	38,008	0.00%	50,196	Sh.	757.19	Defined	–	Sole	–	–
SOLITARIO RESOURCES CORP	COM	–	8342EP·10·7	270,462	0.00%	482,746	Sh.	560.26	Defined	–	Sole	–	–
SOLO BRANDS INC – CLASS A	COM CL A	–	83425V·10·4	3,212,879	0.00%	521,506	Sh.	6,160.77	Defined	–	Sole	–	–
SOMALOGIC INC	CLASS A COM	–	83444K·10·5	8,734,867	0.00%	3,452,144	Sh.	2,530.27	Defined	–	Sole	–	–
SONDER HOLDINGS INC	CL A NEW	–	83542D·30·0	331,176	0.00%	97,670	Sh.	3,390.76	Defined	–	Sole	–	–
SONIC AUTOMOTIVE INC-CLASS A	CL A	–	83545G·10·2	17,891,922	0.00%	318,265	Sh.	56,217.06	Defined	–	Sole	–	–
SONIDA SENIOR LIVING INC	COM	–	140475·20·3	284,076	0.00%	29,401	Sh.	9,662.12	Defined	–	Sole	–	–
SONIM TECHNOLOGIES INC	COM NEW	–	83548F·20·0	135,404	0.00%	184,213	Sh.	735.04	Defined	–	Sole	–	–
SONO-TEK CORP	COM	–	835483·10·8	549,769	0.00%	105,901	Sh.	5,191.35	Defined	–	Sole	–	–
SONOCO PRODUCTS CO	COM	–	835495·10·2	90,427,854	0.01%	1,618,296	Sh.	55,878.44	Defined	–	1,597,321	–	20,975
SONOMA PHARMACEUTICALS INC	COM NEW	–	83558L·20·4	6,454	0.00%	35,780	Sh.	180.38	Defined	–	Sole	–	–
SONOS INC	COM	–	83570H·10·8	47,713,538	0.00%	2,783,429	Sh.	17,142.00	Defined	–	Sole	–	–
SOPHIA GENETICS SA	ORDINARY SHARES	–	H82027·10·5	300,041	0.00%	63,703	Sh.	4,710.00	Defined	–	Sole	–	–
SOTERA HEALTH CO	COM	–	83601L·10·2	30,342,257	0.00%	1,800,470	Sh.	16,852.41	Defined	–	1,779,289	–	21,181
SOTHERLY HOTELS INC	COM	–	83600C·10·3	188,518	0.00%	126,484	Sh.	1,490.45	Defined	–	Sole	–	–
SOUND FINANCIAL BANCORP INC	COM	–	83607A·10·0	816,641	0.00%	20,934	Sh.	39,010.27	Defined	–	Sole	–	–
SOUNDHOUND AI INC-A	CLASS A COM	–	836100·10·7	7,856,075	0.00%	3,705,216	Sh.	2,120.27	Defined	–	Sole	–	–
SOUNDTHINKING INC	COM	–	82536T·10·7	5,187,637	0.00%	203,097	Sh.	25,542.66	Defined	–	Sole	–	–
SOUTH PLAINS FINANCIAL INC	COM	–	83946P·10·7	7,277,231	0.00%	251,257	Sh.	28,963.30	Defined	–	Sole	–	–
SOUTHERN CALIFORNIA BANCORP	COM	–	84252A·10·6	2,190,737	0.00%	126,240	Sh.	17,353.75	Defined	–	Sole	–	–
SOUTHERN CO/THE	COM	–	842587·10·7	1,434,267,937	0.15%	20,516,976	Sh.	69,906.40	Defined	–	20,484,763	–	32,213
SOUTHERN COPPER CORP	COM	–	84265V·10·5	45,478,780	0.00%	531,468	Sh.	85,572.00	Defined	–	Sole	–	–
SOUTHERN FIRST BANCSHARES	COM	–	842873·10·1	5,728,161	0.00%	154,380	Sh.	37,104.29	Defined	–	Sole	–	–
SOUTHERN MISSOURI BANCORP	COM	–	843380·10·6	11,186,722	0.00%	209,506	Sh.	53,395.71	Defined	–	Sole	–	–
SOUTHERN STATES BANCSHARES	COM	–	843878·30·7	4,165,049	0.00%	142,234	Sh.	29,283.08	Defined	–	Sole	–	–
SOUTHLAND HOLDINGS INC	COM	–	84445C·10·0	544,513	0.00%	105,510	Sh.	5,160.77	Defined	–	Sole	–	–
SOUTHSIDE BANCSHARES INC	COM	–	84470P·10·9	19,733,184	0.00%	629,982	Sh.	31,323.41	Defined	–	Sole	–	–
SOUTHSTATE CORP	COM	–	840441·10·9	140,481,327	0.01%	1,663,298	Sh.	84,459.51	Defined	–	1,647,010	–	16,288
SOUTHWEST AIRLINES CO	COM	–	844741·10·8	377,673,181	0.04%	13,100,269	Sh.	28,829.42	Defined	–	13,082,731	–	17,538
SOUTHWEST GAS HOLDINGS INC	COM	–	844895·10·2	84,549,458	0.01%	1,334,492	Sh.	63,357.04	Defined	–	1,319,162	–	15,330
SOUTHWESTERN ENERGY CO	COM	–	845467·10·9	112,853,243	0.01%	17,226,773	Sh.	6,551.04	Defined	–	16,990,917	–	235,856
SOVOS BRANDS INC	COM	–	84612U·10·7	29,208,380	0.00%	1,325,689	Sh.	22,032.60	Defined	–	Sole	–	–
SP PLUS CORP	COM	–	78469C·10·3	21,539,733	0.00%	420,241	Sh.	51,255.67	Defined	–	Sole	–	–
SPAR GROUP INC	COM	–	784933·10·3	128,606	0.00%	127,303	Sh.	1,010.24	Defined	–	Sole	–	–
SPARTANNASH CO	COM	–	847215·10·0	17,562,918	0.00%	765,181	Sh.	22,952.63	Defined	–	Sole	–	–
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	–	78464A·85·4	7,913,818	0.00%	141,571	Pr.	55,899.99	Defined	–	31,712	–	109,859
SPECTAIRE HOLDINGS INC	COM	–	84753T·10·9	87,044	0.00%	53,076	Sh.	1,639.99	Defined	–	Sole	–	–
SPECTRAL AI INC	COM CL A	–	84757T·10·5	97,910	0.00%	39,801	Sh.	2,459.99	Defined	–	Sole	–	–
SPECTRUM BRANDS HOLDINGS INC	COM	–	84790A·10·5	42,224,603	0.00%	529,239	Sh.	79,783.62	Defined	–	Sole	–	–
SPERO THERAPEUTICS INC	COM	–	84833T·10·3	606,830	0.00%	412,707	Sh.	1,470.37	Defined	–	Sole	–	–
SPHERE ENTERTAINMENT CO	CL A	–	55826T·10·2	19,237,796	0.00%	566,418	Sh.	33,963.96	Defined	–	Sole	–	–
SPI ENERGY CO LTD	SHS NEW	–	G8651P·11·0	110,344	0.00%	141,106	Sh.	781.99	Defined	–	Sole	–	–
SPIRE GLOBAL INC	COM CL A NEW	–	848560·30·6	1,257,586	0.00%	160,776	Sh.	7,821.98	Defined	–	Sole	–	–
SPIRE INC	COM	–	84857L·10·1	71,134,799	0.01%	1,140,945	Sh.	62,347.26	Defined	–	1,127,522	–	13,423
SPIRIT AEROSYSTEMS HOLD-CL A	COM CL A	–	848574·10·9	52,797,008	0.01%	1,661,046	Sh.	31,785.40	Defined	–	Sole	–	–
SPIRIT AIRLINES INC	COM	–	848577·10·2	38,327,597	0.00%	2,338,194	Sh.	16,391.97	Defined	–	Sole	–	–
SPIRIT REALTY CAPITAL INC	COM NEW	–	84860W·30·0	108,832,128	0.01%	2,490,658	Sh.	43,696.13	Defined	–	2,437,007	–	53,651
SPLASH BEVERAGE GROUP INC	COM NEW	–	84862C·20·3	130,933	0.00%	236,937	Sh.	552.61	Defined	–	Sole	–	–
SPLUNK INC	COM	–	848637·10·4	373,221,022	0.04%	2,453,284	Sh.	152,131.19	Defined	–	2,449,791	–	3,493
SPOK HOLDINGS INC	COM	–	84863T·10·6	6,822,316	0.00%	440,671	Sh.	15,481.65	Defined	–	Sole	–	–
SPORTRADAR GROUP AG-A	CLASS A ORD SHS	–	H8088L·10·3	2,011,619	0.00%	182,047	Sh.	11,050.00	Defined	–	Sole	–	–
SPORTSMAN’S WAREHOUSE HOLDIN	COM	–	84920Y·10·6	3,544,918	0.00%	832,051	Sh.	4,260.46	Defined	–	Sole	–	–
SPOTIFY TECHNOLOGY SA	SHS	–	L8681T·10·2	118,397,956	0.01%	630,078	Sh.	187,910.00	Defined	–	Sole	–	–
SPRINGWORKS THERAPEUTICS INC	COM	–	85205L·10·7	51,802,418	0.01%	1,419,088	Sh.	36,504.02	Defined	–	Sole	–	–
SPRINKLR INC-A	CL A	–	85208T·10·7	26,767,958	0.00%	2,222,979	Sh.	12,041.48	Defined	–	Sole	–	–
SPROTT INC	COM NEW	–	852066·20·8	356,360	0.00%	10,519	Sh.	33,877.75	Defined	–	Sole	–	–
SPROUT SOCIAL INC – CLASS A	COM CL A	–	85209W·10·9	64,835,332	0.01%	1,055,141	Sh.	61,447.08	Defined	–	Sole	–	–
SPROUTS FARMERS MARKET INC	COM	–	85208M·10·2	109,609,634	0.01%	2,278,061	Sh.	48,115.32	Defined	–	2,256,314	–	21,747
SPRUCE BIOSCIENCES INC	COM	–	85209E·10·9	490,618	0.00%	167,404	Sh.	2,930.74	Defined	–	Sole	–	–
SPRUCE POWER HOLDING CORP	COM NEW	–	9837FR·20·9	608,753	0.00%	137,690	Sh.	4,421.19	Defined	–	Sole	–	–
SPS COMMERCE INC	COM	–	78463M·10·7	163,701,497	0.02%	844,427	Sh.	193,861.04	Defined	–	Sole	–	–
SPX TECHNOLOGIES INC	COM	–	78473E·10·3	95,629,577	0.01%	946,620	Sh.	101,022.14	Defined	–	Sole	–	–
SPYRE THERAPEUTICS INC	COM NEW	–	00773J·20·2	652,769	0.00%	30,326	Sh.	21,525.06	Defined	–	Sole	–	–
SQUARESPACE INC – CLASS A	CLASS A	–	85225A·10·7	35,402,216	0.00%	1,072,343	Sh.	33,013.89	Defined	–	Sole	–	–
SR BANCORP INC	COM	–	85227J·10·6	684,935	0.00%	71,618	Sh.	9,563.73	Defined	–	Sole	–	–
SS&C TECHNOLOGIES HOLDINGS	COM	–	78467J·10·0	205,085,175	0.02%	3,361,783	Sh.	61,004.88	Defined	–	Sole	–	–
SSR MINING INC	COM	–	784730·10·3	13,186,697	0.00%	1,225,809	Sh.	10,757.55	Defined	–	Sole	–	–
ST JOE CO/THE	COM	–	790148·10·0	48,569,229	0.01%	806,973	Sh.	60,186.93	Defined	–	Sole	–	–
STAAR SURGICAL CO	COM PAR $0.01	–	852312·30·5	33,055,184	0.00%	1,059,000	Sh.	31,213.58	Defined	–	Sole	–	–
STABILIS SOLUTIONS INC	COM	–	85236P·10·1	160,333	0.00%	38,622	Sh.	4,151.34	Defined	–	Sole	–	–
STAFFING 360 SOLUTIONS INC	COM NEW 2022	–	852387·50·5	7,098	0.00%	17,745	Sh.	400.00	Defined	–	Sole	–	–
STAG INDUSTRIAL INC	COM	–	85254J·10·2	124,712,868	0.01%	3,176,141	Sh.	39,265.53	Defined	–	3,137,261	–	38,880
STAGWELL INC	COM CL A	–	85256A·10·9	13,739,272	0.00%	2,072,030	Sh.	6,630.83	Defined	–	Sole	–	–
STANDARD BIOTOOLS INC	COM	–	34385P·10·8	1,781,761	0.00%	806,042	Sh.	2,210.51	Defined	–	Sole	–	–
STANDARD MOTOR PRODS	COM	–	853666·10·5	16,711,728	0.00%	419,743	Sh.	39,814.19	Defined	–	Sole	–	–
STANDEX INTERNATIONAL CORP	COM	–	854231·10·7	39,681,614	0.00%	250,516	Sh.	158,399.52	Defined	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	327,923,656	0.03%	3,351,843	Sh.	97,833.84	Defined	–	3,347,303	–	4,540
STANTEC INC	COM	–	85472N·10·9	32,575,306	0.00%	405,848	Sh.	80,264.79	Defined	–	Sole	–	–
STAR BULK CARRIERS CORP	SHS PAR	–	Y8162K·20·4	1,565,820	0.00%	73,651	Sh.	21,260.00	Defined	–	Sole	–	–
STAR EQUITY HOLDINGS INC	COM	–	85513Q·10·3	89,427	0.00%	87,643	Sh.	1,020.36	Defined	–	Sole	–	–
STAR HOLDINGS	SHS BEN INT	–	85512G·10·6	4,247,967	0.00%	283,547	Sh.	14,981.53	Defined	–	Sole	–	–
STARBOX GROUP HOLDINGS LTD	ORDINARY SHARES	–	G8437S·11·5	8,996	0.00%	34,077	Sh.	263.99	Defined	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	2,187,149,476	0.23%	22,841,937	Sh.	95,751.49	Defined	–	22,784,643	–	57,294
STARRETT (L.S.) CO – CL A	CL A	–	855668·10·9	778,529	0.00%	64,326	Sh.	12,102.87	Defined	–	Sole	–	–
STARTEK INC	COM	–	85569C·10·7	489,101	0.00%	110,880	Sh.	4,411.08	Defined	–	Sole	–	–
STARWOOD PROPERTY TRUST INC	COM	–	85571B·10·5	98,794,136	0.01%	4,670,386	Sh.	21,153.31	Defined	–	4,606,669	–	63,717
STATE STREET CORP	COM	–	857477·10·3	544,104,373	0.06%	7,042,803	Sh.	77,256.79	Defined	–	7,033,698	–	9,105
STEALTHGAS INC	SHS	–	Y81669·10·6	253,051	0.00%	39,172	Sh.	6,460.00	Defined	–	Sole	–	–
STEEL CONNECT INC	COM	–	858098·20·5	284,455	0.00%	29,871	Sh.	9,522.78	Defined	–	Sole	–	–
STEEL DYNAMICS INC	COM	–	858119·10·0	434,163,043	0.05%	3,667,810	Sh.	118,371.19	Defined	–	3,663,333	–	4,477
STEELCASE INC-CL A	CL A	–	858155·20·3	26,891,305	0.00%	1,988,762	Sh.	13,521.63	Defined	–	Sole	–	–
STELLAR BANCORP INC	COM	–	858927·10·6	28,579,653	0.00%	1,026,451	Sh.	27,843.17	Defined	–	Sole	–	–
STEM INC	COM	–	85859N·10·2	12,084,944	0.00%	3,114,327	Sh.	3,880.44	Defined	–	Sole	–	–
STEPAN CO	COM	–	858586·10·0	42,898,052	0.00%	453,652	Sh.	94,561.58	Defined	–	Sole	–	–
STEPSTONE GROUP INC-CLASS A	COM CL A	–	85914M·10·7	37,460,756	0.00%	1,176,767	Sh.	31,833.62	Defined	–	Sole	–	–
STEREOTAXIS INC	COM NEW	–	85916J·40·9	1,066,659	0.00%	609,359	Sh.	1,750.46	Defined	–	Sole	–	–
STERICYCLE INC	COM	–	858912·10·8	73,447,350	0.01%	1,481,760	Sh.	49,567.64	Defined	–	1,461,948	–	19,812
STERIS PLC	SHS USD	–	G8473T·10·0	478,585,477	0.05%	2,182,616	Sh.	219,271.50	Defined	–	2,179,707	–	2,909
STERLING BANCORP INC/MI	COM	–	85917W·10·2	2,135,321	0.00%	370,035	Sh.	5,770.59	Defined	–	Sole	–	–
STERLING CHECK CORP	COM	–	85917T·10·9	9,893,438	0.00%	710,665	Sh.	13,921.38	Defined	–	Sole	–	–
STERLING INFRASTRUCTURE INC	COM	–	859241·10·1	58,162,684	0.01%	661,391	Sh.	87,939.94	Defined	–	Sole	–	–
STEVEN MADDEN LTD	COM	–	556269·10·8	66,860,888	0.01%	1,591,753	Sh.	42,004.56	Defined	–	Sole	–	–
STEWART INFORMATION SERVICES	COM	–	860372·10·1	33,963,504	0.00%	578,032	Sh.	58,757.13	Defined	–	Sole	–	–
STIFEL FINANCIAL CORP	COM	–	860630·10·2	108,376,875	0.01%	1,567,020	Sh.	69,161.13	Defined	–	1,545,180	–	21,840
STITCH FIX INC-CLASS A	COM CL A	–	860897·10·7	7,466,782	0.00%	2,091,327	Sh.	3,570.36	Defined	–	Sole	–	–
STOCK YARDS BANCORP INC	COM	–	861025·10·4	31,227,353	0.00%	606,401	Sh.	51,496.21	Defined	–	Sole	–	–
STOKE THERAPEUTICS INC	COM	–	86150R·10·7	3,239,050	0.00%	615,724	Sh.	5,260.56	Defined	–	Sole	–	–
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	–	G85094·10·3	257,094	0.00%	23,761	Sh.	10,820.00	Defined	–	Sole	–	–
STONECO LTD-A	COM CL A	–	G85158·10·6	63,850,539	0.01%	3,540,969	Sh.	18,031.94	Defined	–	Sole	–	–
STONERIDGE INC	COM	–	86183P·10·2	11,238,679	0.00%	574,216	Sh.	19,572.21	Defined	–	Sole	–	–
STONEX GROUP INC	COM	–	861896·10·8	43,339,585	0.00%	586,952	Sh.	73,838.38	Defined	–	Sole	–	–
STRAN & CO INC	COMMON STOCK	–	86260J·10·2	141,553	0.00%	95,620	Sh.	1,480.37	Defined	–	Sole	–	–
STRATA SKIN SCIENCES INC	COM NEW	–	86272A·20·6	60,874	0.00%	110,621	Sh.	550.29	Defined	–	Sole	–	–
STRATASYS LTD	SHS	–	M85548·10·1	1,167,775	0.00%	81,777	Sh.	14,279.99	Defined	–	Sole	–	–
STRATEGIC EDUCATION INC	COM	–	86272C·10·3	46,328,107	0.00%	501,495	Sh.	92,380.00	Defined	–	Sole	–	–
STRATTEC SECURITY CORP	COM	–	863111·10·0	954,274	0.00%	37,995	Sh.	25,115.78	Defined	–	Sole	–	–
STRATUS PROPERTIES INC	COM NEW	–	863167·20·1	3,551,961	0.00%	123,060	Sh.	28,863.65	Defined	–	Sole	–	–
STRAWBERRY FIELDS REIT INC	COM	–	863182·10·1	124,820	0.00%	16,175	Sh.	7,716.85	Defined	–	Sole	–	–
STREAMLINE HEALTH SOLUTIONS	COM	–	86323X·10·6	183,365	0.00%	431,335	Sh.	425.11	Defined	–	Sole	–	–
STRIDE INC	COM	–	86333M·10·8	51,423,289	0.01%	866,047	Sh.	59,377.02	Defined	–	Sole	–	–
STRONGHOLD DIGITAL MINING-A	CLASS A COM	–	86337R·20·2	406,351	0.00%	55,651	Sh.	7,301.77	Defined	–	Sole	–	–
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	–	86366E·10·6	904,627	0.00%	22,194	Sh.	40,759.98	Defined	–	Sole	–	–
STRYKER CORP	COM	–	863667·10·1	1,907,397,825	0.20%	6,389,143	Sh.	298,537.35	Defined	–	6,379,163	–	9,980
STURM RUGER & CO INC	COM	–	864159·10·8	16,816,463	0.00%	369,955	Sh.	45,455.43	Defined	–	Sole	–	–
SUMMIT FINANCIAL GROUP INC	COM	–	86606G·10·1	7,671,250	0.00%	249,931	Sh.	30,693.47	Defined	–	Sole	–	–
SUMMIT HOTEL PROPERTIES INC	COM	–	866082·10·0	17,283,496	0.00%	2,571,695	Sh.	6,720.66	Defined	–	2,554,407	–	17,288
SUMMIT MATERIALS INC – CL A	CL A	–	86614U·10·0	97,983,878	0.01%	2,547,385	Sh.	38,464.50	Defined	–	Sole	–	–
SUMMIT STATE BANK	COM	–	866264·20·3	560,812	0.00%	46,723	Sh.	12,002.91	Defined	–	Sole	–	–
SUMMIT THERAPEUTICS INC	COM	–	86627T·10·8	8,054,361	0.00%	3,085,666	Sh.	2,610.25	Defined	–	Sole	–	–
SUN COMMUNITIES INC	COM	–	866674·10·4	293,331,129	0.03%	2,198,015	Sh.	133,452.74	Defined	–	2,177,609	–	20,406
SUN COUNTRY AIRLINES HOLDING	COM	–	866683·10·5	13,742,848	0.00%	873,576	Sh.	15,731.71	Defined	–	Sole	–	–
SUN LIFE FINANCIAL INC	COM	–	866796·10·5	116,436,361	0.01%	2,229,883	Sh.	52,216.35	Defined	–	Sole	–	–
SUNCAR TECHNOLOGY GROUP IN-A	CL A	–	G85727·10·8	192,373	0.00%	23,318	Sh.	8,249.98	Defined	–	Sole	–	–
SUNCOKE ENERGY INC	COM	–	86722A·10·3	19,261,527	0.00%	1,793,229	Sh.	10,741.25	Defined	–	Sole	–	–
SUNCOR ENERGY INC	COM	–	867224·10·7	161,987,175	0.02%	5,000,497	Sh.	32,394.22	Defined	–	Sole	–	–
SUNLINK HEALTH SYSTEMS INC	COM	–	86737U·10·2	29,925	0.00%	32,178	Sh.	929.98	Defined	–	Sole	–	–
SUNNOVA ENERGY INTERNATIONAL	COM	–	86745K·10·4	34,948,151	0.00%	2,291,422	Sh.	15,251.73	Defined	–	Sole	–	–
SUNOPTA INC	COM	–	8676EP·10·8	5,888,974	0.00%	1,076,595	Sh.	5,470.00	Defined	–	Sole	–	–
SUNPOWER CORP	COM	–	867652·40·6	9,432,960	0.00%	1,952,791	Sh.	4,830.50	Defined	–	Sole	–	–
SUNRUN INC	COM	–	86771W·10·5	69,977,991	0.01%	3,564,298	Sh.	19,633.04	Defined	–	3,517,793	–	46,505
SUNSHINE BIOPHARMA INC	COM NEW	–	867781·40·3	5,478	0.00%	20,179	Sh.	271.47	Defined	–	Sole	–	–
SUNSTONE HOTEL INVESTORS INC	COM	–	867892·10·1	52,351,768	0.01%	4,878,481	Sh.	10,731.16	Defined	–	4,844,178	–	34,303
SUNWORKS INC	COM NEW	–	86803X·20·4	86,003	0.00%	366,177	Sh.	234.87	Defined	–	Sole	–	–
SUPER GROUP SGHC LTD	ORD SHS	–	G8588X·10·3	4,660,175	0.00%	1,470,087	Sh.	3,170.00	Defined	–	Sole	–	–
SUPER LEAGUE ENTERPRISE INC	COM	–	86804F·30·1	17,586	0.00%	11,570	Sh.	1,519.97	Defined	–	Sole	–	–
SUPER MICRO COMPUTER INC	COM	–	86800U·10·4	302,481,974	0.03%	1,064,932	Sh.	284,038.77	Defined	–	1,055,000	–	9,932
SUPERIOR DRILLING PRODUCTS I	COM	–	868153·10·7	68,838	0.00%	96,375	Sh.	714.27	Defined	–	Sole	–	–
SUPERIOR GROUP OF COS INC	COM	–	868358·10·2	1,544,211	0.00%	114,361	Sh.	13,502.95	Defined	–	Sole	–	–
SUPERIOR INDUSTRIES INTL	COM	–	868168·10·5	633,950	0.00%	198,059	Sh.	3,200.81	Defined	–	Sole	–	–
SUPERNUS PHARMACEUTICALS INC	COM	–	868459·10·8	36,038,566	0.00%	1,245,154	Sh.	28,943.06	Defined	–	Sole	–	–
SURF AIR MOBILITY INC	COM	–	868927·10·4	815,509	0.00%	526,002	Sh.	1,550.39	Defined	–	Sole	–	–
SURGEPAYS INC	COM NEW	–	86882L·20·4	697,736	0.00%	108,156	Sh.	6,451.20	Defined	–	Sole	–	–
SURGERY PARTNERS INC	COM	–	86881A·10·0	53,011,332	0.01%	1,656,939	Sh.	31,993.53	Defined	–	Sole	–	–
SURMODICS INC	COM	–	868873·10·0	10,879,645	0.00%	299,269	Sh.	36,354.07	Defined	–	Sole	–	–
SURROZEN INC	COM NEW	–	86889P·20·8	109,033	0.00%	11,473	Sh.	9,503.44	Defined	–	Sole	–	–
SUTRO BIOPHARMA INC	COM	–	869367·10·2	5,402,674	0.00%	1,259,237	Sh.	4,290.43	Defined	–	Sole	–	–
SWEETGREEN INC – CLASS A	COM CL A	–	87043Q·10·8	22,486,107	0.00%	1,989,688	Sh.	11,301.32	Defined	–	Sole	–	–
SWK HOLDINGS CORP	COM NEW	–	78501P·20·3	1,372,653	0.00%	78,295	Sh.	17,531.81	Defined	–	Sole	–	–
SYLVAMO CORP	COMMON STOCK	–	871332·10·2	39,502,026	0.00%	804,271	Sh.	49,115.32	Defined	–	Sole	–	–
SYMBOTIC INC	CLASS A COM	–	87151X·10·1	11,625,815	0.00%	226,451	Sh.	51,339.21	Defined	–	Sole	–	–
SYNAPTICS INC	COM	–	87157D·10·9	102,381,459	0.01%	897,225	Sh.	114,109.01	Defined	–	888,831	–	8,394
SYNAPTOGENIX INC	COM NEW	–	87167T·20·1	42,000	0.00%	154,471	Sh.	271.90	Defined	–	Sole	–	–
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	–	87157B·40·0	548,161	0.00%	88,248	Sh.	6,211.60	Defined	–	Sole	–	–
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	358,330,907	0.04%	9,385,678	Sh.	38,178.48	Defined	–	9,373,503	–	12,175
SYNDAX PHARMACEUTICALS INC	COM	–	87164F·10·5	33,176,654	0.00%	1,535,055	Sh.	21,612.68	Defined	–	Sole	–	–
SYNLOGIC INC	COM NEW	–	87166L·20·9	171,046	0.00%	44,423	Sh.	3,850.39	Defined	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	1,562,646,671	0.16%	3,043,277	Sh.	513,475.00	Defined	–	3,035,634	–	7,643
SYNOVUS FINANCIAL CORP	COM NEW	–	87161C·50·1	86,379,147	0.01%	2,293,908	Sh.	37,655.89	Defined	–	2,262,593	–	31,315
SYNTEC OPTICS HOLDINGS INC	CL A	–	87169M·10·5	93,879	0.00%	19,932	Sh.	4,709.96	Defined	–	Sole	–	–
SYPRIS SOLUTIONS INC	COM	–	871655·10·6	201,992	0.00%	99,968	Sh.	2,020.57	Defined	–	Sole	–	–
SYROS PHARMACEUTICALS INC	COM NEW	–	87184Q·20·6	1,258,887	0.00%	161,563	Sh.	7,791.93	Defined	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	692,508,174	0.07%	9,499,249	Sh.	72,901.36	Defined	–	9,484,366	–	14,883
SYSTEM1 INC	CL A COM	–	87200P·10·9	1,109,877	0.00%	499,887	Sh.	2,220.26	Defined	–	Sole	–	–
T ROWE PRICE GROUP INC	COM	–	74144T·10·8	560,007,942	0.06%	5,213,258	Sh.	107,419.96	Defined	–	5,206,668	–	6,590
T STAMP INC-CLASS A	CL A NEW	–	873048·40·9	48,335	0.00%	35,263	Sh.	1,370.70	Defined	–	Sole	–	–
T-MOBILE US INC	COM	–	872590·10·4	1,785,693,820	0.19%	11,167,855	Sh.	159,895.86	Defined	–	11,128,857	–	38,998
T2 BIOSYSTEMS INC	COM NEW	–	89853L·30·2	150,973	0.00%	24,054	Sh.	6,276.42	Defined	–	Sole	–	–
TABOOLA.COM LTD	ORD SHS	–	M8744T·10·6	1,228,737	0.00%	283,773	Sh.	4,330.00	Defined	–	Sole	–	–
TACTILE SYSTEMS TECHNOLOGY I	COM	–	87357P·10·0	7,346,657	0.00%	513,697	Sh.	14,301.54	Defined	–	Sole	–	–
TAITRON COMPONENTS INC-CL A	CL A	–	874028·10·3	91,573	0.00%	26,232	Sh.	3,490.89	Defined	–	Sole	–	–
TAIWAN SEMICONDUCTOR-SP ADR	SPONSORED ADS	–	874039·10·0	83,206,240	0.01%	800,060	Sh.	104,000.00	Defined	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWRE	COM	–	874054·10·9	588,560,289	0.06%	3,664,959	Sh.	160,591.23	Defined	–	3,656,768	–	8,191
TAL EDUCATION GROUP – ADR	SPONSORED ADS	–	874080·10·4	28,402,732	0.00%	2,264,351	Sh.	12,543.43	Defined	–	Sole	–	–
TALIS BIOMEDICAL CORP	COM NEW	–	87424L·20·7	84,067	0.00%	11,280	Sh.	7,452.75	Defined	–	Sole	–	–
TALKSPACE INC	COM	–	87427V·10·3	3,565,225	0.00%	1,403,314	Sh.	2,540.58	Defined	–	Sole	–	–
TALOS ENERGY INC	COM	–	87484T·10·8	31,810,666	0.00%	2,235,201	Sh.	14,231.68	Defined	–	Sole	–	–
TANDEM DIABETES CARE INC	COM NEW	–	875372·20·3	30,758,854	0.00%	1,039,687	Sh.	29,584.73	Defined	–	Sole	–	–
TANDY LEATHER FACTORY INC	COM	–	87538X·10·5	120,592	0.00%	28,104	Sh.	4,290.92	Defined	–	Sole	–	–
TANGER INC	COM	–	875465·10·6	66,942,819	0.01%	2,414,702	Sh.	27,723.01	Defined	–	Sole	–	–
TANGO THERAPEUTICS INC	COM	–	87583X·10·9	10,862,448	0.00%	1,097,102	Sh.	9,901.04	Defined	–	Sole	–	–
TAPESTRY INC	COM	–	876030·10·7	190,731,763	0.02%	5,188,479	Sh.	36,760.63	Defined	–	5,181,713	–	6,766
TARGA RESOURCES CORP	COM	–	87612G·10·1	429,685,309	0.04%	4,959,049	Sh.	86,646.72	Defined	–	4,943,288	–	15,761
TARGET CORP	COM	–	87612E·10·6	1,253,799,416	0.13%	8,829,241	Sh.	142,005.35	Defined	–	8,815,618	–	13,623
TARGET HOSPITALITY CORP	COM	–	87615L·10·7	6,828,569	0.00%	701,741	Sh.	9,730.90	Defined	–	Sole	–	–
TARO PHARMACEUTICAL INDUS	SHS	–	M8737E·10·8	3,877,727	0.00%	92,813	Sh.	41,780.00	Defined	–	Sole	–	–
TARSUS PHARMACEUTICALS INC	COM	–	87650L·10·3	12,348,496	0.00%	609,736	Sh.	20,252.20	Defined	–	Sole	–	–
TASKUS INC-A	CLASS A COM	–	87652V·10·9	2,977,049	0.00%	227,723	Sh.	13,073.12	Defined	–	Sole	–	–
TAYLOR DEVICES INC	COM	–	877163·10·5	688,882	0.00%	31,164	Sh.	22,105.06	Defined	–	Sole	–	–
TAYLOR MORRISON HOME CORP	COM	–	87724P·10·6	138,829,668	0.01%	2,599,931	Sh.	53,397.44	Defined	–	2,576,923	–	23,008
TAYSHA GENE THERAPIES INC	COM SHS	–	877619·10·6	1,744,687	0.00%	985,421	Sh.	1,770.50	Defined	–	Sole	–	–
TC BANCSHARES INC	COM	–	87224V·10·8	617,328	0.00%	45,083	Sh.	13,693.14	Defined	–	Sole	–	–
TC ENERGY CORP	COM	–	87807B·10·7	155,445,635	0.02%	3,950,164	Sh.	39,351.69	Defined	–	3,889,432	–	60,732
TD SYNNEX CORP	COM	–	87162W·10·0	86,796,404	0.01%	806,455	Sh.	107,627.09	Defined	–	795,472	–	10,983
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	779,620,713	0.08%	5,567,001	Sh.	140,043.21	Defined	–	5,557,826	–	9,175
TEAM INC	COM NEW	–	878155·30·8	237,233	0.00%	35,934	Sh.	6,601.91	Defined	–	Sole	–	–
TECHNIPFMC PLC	COM	–	G87110·10·5	132,961,950	0.01%	6,583,951	Sh.	20,194.86	Defined	–	Sole	–	–
TECHPRECISION CORP	COM NEW	–	878739·20·0	358,095	0.00%	69,514	Sh.	5,151.41	Defined	–	Sole	–	–
TECHTARGET	COM	–	87874R·10·0	19,898,496	0.00%	570,748	Sh.	34,863.89	Defined	–	Sole	–	–
TECK RESOURCES LTD-CLS B	CL B	–	878742·20·4	74,656,864	0.01%	1,752,018	Sh.	42,611.93	Defined	–	Sole	–	–
TECNOGLASS INC	ORD SHS	–	G87264·10·0	9,731,218	0.00%	212,839	Sh.	45,721.03	Defined	–	Sole	–	–
TEEKAY CORP	COM	–	Y8564W·10·3	5,352,725	0.00%	748,633	Sh.	7,150.00	Defined	–	Sole	–	–
TEEKAY TANKERS LTD-CLASS A	CL A	–	Y8565N·30·0	14,288,321	0.00%	285,938	Sh.	49,970.00	Defined	–	Sole	–	–
TEGNA INC	COM	–	87901J·10·5	88,192,782	0.01%	5,760,708	Sh.	15,309.37	Defined	–	5,718,531	–	42,177
TEJON RANCH CO	COM	–	879080·10·9	7,971,389	0.00%	463,395	Sh.	17,202.15	Defined	–	Sole	–	–
TELA BIO INC	COM	–	872381·10·8	2,295,149	0.00%	346,662	Sh.	6,620.71	Defined	–	Sole	–	–
TELADOC HEALTH INC	COM	–	87918A·10·5	53,682,316	0.01%	2,490,657	Sh.	21,553.48	Defined	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	481,843,966	0.05%	1,082,189	Sh.	445,249.37	Defined	–	1,080,791	–	1,398
TELEFLEX INC	COM	–	879369·10·6	256,984,061	0.03%	1,033,358	Sh.	248,688.32	Defined	–	1,031,979	–	1,379
TELEPHONE AND DATA SYSTEMS	COM NEW	–	879433·82·9	38,730,074	0.00%	2,110,386	Sh.	18,352.13	Defined	–	Sole	–	–
TELESIS BIO INC	COM	–	192003·10·1	33,351	0.00%	83,561	Sh.	399.12	Defined	–	Sole	–	–
TELLURIAN INC	COM	–	87968A·10·4	9,482,875	0.00%	12,548,753	Sh.	755.68	Defined	–	Sole	–	–
TELOS CORPORATION	COM	–	87969B·10·1	2,316,475	0.00%	634,531	Sh.	3,650.69	Defined	–	Sole	–	–
TELUS CORP	COM	–	87971M·10·3	35,624,401	0.00%	1,948,881	Sh.	18,279.41	Defined	–	Sole	–	–
TELUS INTERNATIONAL CDA INC	SUB VTG SHS	–	87975H·10·0	1,121,158	0.00%	108,503	Sh.	10,332.97	Defined	–	Sole	–	–
TEMPEST THERAPEUTICS INC	COM	–	87978U·10·8	554,116	0.00%	125,918	Sh.	4,400.61	Defined	–	Sole	–	–
TEMPUR SEALY INTERNATIONAL I	COM	–	88023U·10·1	134,781,114	0.01%	2,643,895	Sh.	50,978.24	Defined	–	2,607,006	–	36,889
TENABLE HOLDINGS INC	COM	–	88025T·10·2	115,873,141	0.01%	2,515,412	Sh.	46,065.27	Defined	–	Sole	–	–
TENAX THERAPEUTICS INC	COM	–	88032L·50·6	40,673	0.00%	148,118	Sh.	274.60	Defined	–	Sole	–	–
TENAYA THERAPEUTICS INC	COM	–	87990A·10·6	3,009,519	0.00%	928,763	Sh.	3,240.35	Defined	–	Sole	–	–
TENCENT MUSIC ENTERTAINM-ADR	SPON ADS	–	88034P·10·9	34,554,018	0.00%	3,861,540	Sh.	8,948.25	Defined	–	Sole	–	–
TENET HEALTHCARE CORP	COM NEW	–	88033G·40·7	119,783,204	0.01%	1,584,811	Sh.	75,582.01	Defined	–	1,563,066	–	21,745
TENNANT CO	COM	–	880345·10·3	36,522,680	0.00%	393,982	Sh.	92,701.39	Defined	–	Sole	–	–
TENON MEDICAL INC	COM NEW	–	88066N·20·4	27,191	0.00%	16,682	Sh.	1,629.96	Defined	–	Sole	–	–
TERADATA CORP	COM	–	88076W·10·3	67,496,194	0.01%	1,551,033	Sh.	43,516.93	Defined	–	1,530,091	–	20,942
TERADYNE INC	COM	–	880770·10·2	387,195,345	0.04%	3,577,059	Sh.	108,244.05	Defined	–	3,572,560	–	4,499
TERAWULF INC	COM	–	88080T·10·4	10,113,058	0.00%	4,213,504	Sh.	2,400.15	Defined	–	Sole	–	–
TEREX CORP	COM	–	880779·10·3	83,443,742	0.01%	1,452,039	Sh.	57,466.60	Defined	–	1,437,628	–	14,411
TERNIUM SA-SPONSORED ADR	SPONSORED ADS	–	880890·10·8	5,043,397	0.00%	118,752	Sh.	42,470.00	Defined	–	Sole	–	–
TERNS PHARMACEUTICALS INC	COM	–	880881·10·7	5,455,074	0.00%	840,459	Sh.	6,490.59	Defined	–	Sole	–	–
TERRAN ORBITAL CORP	COM	–	88105P·10·3	2,887,703	0.00%	2,532,580	Sh.	1,140.22	Defined	–	Sole	–	–
TERRENO REALTY CORP	COM	–	88146M·10·1	123,052,340	0.01%	1,963,290	Sh.	62,676.60	Defined	–	Sole	–	–
TERRITORIAL BANCORP INC	COM	–	88145X·10·8	916,119	0.00%	82,144	Sh.	11,152.60	Defined	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	13,691,542,577	1.43%	55,256,335	Sh.	247,782.31	Defined	–	55,136,070	–	120,265
TETRA TECH INC	COM	–	88162G·10·3	144,750,999	0.02%	867,002	Sh.	166,955.78	Defined	–	855,600	–	11,402
TETRA TECHNOLOGIES INC	COM	–	88162F·10·5	11,489,144	0.00%	2,541,553	Sh.	4,520.52	Defined	–	Sole	–	–
TEVA PHARMACEUTICAL-SP ADR	SPONSORED ADS	–	881624·20·9	80,888,078	0.01%	7,778,985	Sh.	10,398.28	Defined	–	Sole	–	–
TEXAS CAPITAL BANCSHARES INC	COM	–	88224Q·10·7	70,283,424	0.01%	1,087,357	Sh.	64,636.94	Defined	–	1,077,075	–	10,282
TEXAS INSTRUMENTS INC	COM	–	882508·10·4	3,315,054,497	0.35%	19,493,083	Sh.	170,063.12	Defined	–	19,447,443	–	45,640
TEXAS PACIFIC LAND CORP	COM	–	88262P·10·2	179,819,921	0.02%	113,391	Sh.	1,585,839.45	Defined	–	Sole	–	–
TEXAS ROADHOUSE INC	COM	–	882681·10·9	134,198,245	0.01%	1,097,750	Sh.	122,248.46	Defined	–	1,083,450	–	14,300
TEXTAINER GROUP HOLDINGS LTD	SHS	–	G8766E·10·9	23,294,724	0.00%	473,470	Sh.	49,200.00	Defined	–	Sole	–	–
TEXTRON INC	COM	–	883203·10·1	352,032,309	0.04%	4,388,985	Sh.	80,208.14	Defined	–	4,383,220	–	5,765
TFF PHARMACEUTICALS INC	COM NEW	–	87241J·20·3	110,377	0.00%	15,720	Sh.	7,021.44	Defined	–	Sole	–	–
TFI INTERNATIONAL INC	COM	–	87241L·10·9	41,286,629	0.00%	304,795	Sh.	135,457.04	Defined	–	Sole	–	–
TFS FINANCIAL CORP	COM	–	87240R·10·7	14,992,848	0.00%	1,020,497	Sh.	14,691.71	Defined	–	Sole	–	–
TG THERAPEUTICS INC	COM	–	88322Q·10·8	52,896,881	0.01%	3,096,646	Sh.	17,081.99	Defined	–	Sole	–	–
TH INTERNATIONAL LTD/CAYMAN	ORDINARY SHARES	–	G8656L·10·6	254,871	0.00%	145,641	Sh.	1,749.99	Defined	–	Sole	–	–
THE CIGNA GROUP	COM	–	125523·10·0	1,676,333,427	0.18%	5,612,347	Sh.	298,686.70	Defined	–	5,603,709	–	8,638
THERAPEUTICSMD INC	COM NEW	–	88338N·20·6	190,823	0.00%	84,788	Sh.	2,250.59	Defined	–	Sole	–	–
THERATECHNOLOGIES INC	COM NEW	–	88338H·70·4	41,603	0.00%	25,681	Sh.	1,619.99	Defined	–	Sole	–	–
THERAVANCE BIOPHARMA INC	COM	–	G8807B·10·6	11,173,535	0.00%	994,000	Sh.	11,240.98	Defined	–	Sole	–	–
THERIVA BIOLOGICS INC	COM NEW	–	87164U·40·9	60,742	0.00%	141,168	Sh.	430.28	Defined	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	3,858,668,491	0.40%	7,291,893	Sh.	529,172.40	Defined	–	7,280,489	–	11,404
THERMOGENESIS HOLDINGS INC	COM NEW	–	88362L·20·9	6,190	0.00%	10,300	Sh.	600.97	Defined	–	Sole	–	–
THERMON GROUP HOLDINGS INC	COM	–	88362T·10·3	23,642,268	0.00%	725,798	Sh.	32,574.17	Defined	–	Sole	–	–
THESEUS PHARMACEUTICALS INC	COM	–	88369M·10·1	1,651,842	0.00%	407,822	Sh.	4,050.40	Defined	–	Sole	–	–
THIRD COAST BANCSHARES INC	COM	–	88422P·10·9	5,256,905	0.00%	264,536	Sh.	19,872.17	Defined	–	Sole	–	–
THIRD HARMONIC BIO INC	COM	–	88427A·10·7	4,396,022	0.00%	400,693	Sh.	10,971.05	Defined	–	Sole	–	–
THOMSON REUTERS CORP	COM	–	884903·80·8	86,595,343	0.01%	593,351	Sh.	145,942.86	Defined	–	Sole	–	–
THOR INDUSTRIES INC	COM	–	885160·10·1	97,772,168	0.01%	826,693	Sh.	118,269.02	Defined	–	815,285	–	11,408
THOUGHTWORKS HOLDING INC	COM	–	88546E·10·5	10,952,981	0.00%	2,275,381	Sh.	4,813.69	Defined	–	Sole	–	–
THREDUP INC – CLASS A	CL A	–	88556E·10·2	3,654,203	0.00%	1,623,913	Sh.	2,250.25	Defined	–	Sole	–	–
THRYV HOLDINGS INC	COM NEW	–	886029·20·6	14,966,180	0.00%	735,367	Sh.	20,351.99	Defined	–	Sole	–	–
TIDEWATER INC	COM	–	88642R·10·9	74,035,166	0.01%	1,021,294	Sh.	72,491.53	Defined	–	Sole	–	–
TIGO ENERGY INC	COM	–	88675P·10·3	172,114	0.00%	82,336	Sh.	2,090.39	Defined	–	Sole	–	–
TILE SHOP HLDGS INC	COM	–	88677Q·10·9	4,313,131	0.00%	585,969	Sh.	7,360.68	Defined	–	Sole	–	–
TILLY’S INC-CLASS A SHRS	CL A	–	886885·10·2	3,556,024	0.00%	471,568	Sh.	7,540.85	Defined	–	Sole	–	–
TILRAY BRANDS INC	COM	–	88688T·10·0	3,712,154	0.00%	1,392,476	Sh.	2,665.87	Defined	–	Sole	–	–
TIMBERLAND BANCORP INC	COM	–	887098·10·1	4,993,242	0.00%	158,698	Sh.	31,463.80	Defined	–	Sole	–	–
TIMKEN CO	COM	–	887389·10·4	79,233,178	0.01%	988,398	Sh.	80,163.23	Defined	–	974,500	–	13,898
TIMKENSTEEL CORP	COM	–	887399·10·3	20,569,789	0.00%	877,080	Sh.	23,452.58	Defined	–	Sole	–	–
TINGO GROUP INC	COM	–	55328R·10·9	1,878,685	0.00%	2,722,396	Sh.	690.09	Defined	–	Sole	–	–
TIPTREE INC	COM	–	88822Q·10·3	9,250,515	0.00%	487,846	Sh.	18,961.96	Defined	–	Sole	–	–
TITAN INTERNATIONAL INC	COM	–	88830M·10·2	16,566,544	0.00%	1,113,213	Sh.	14,881.74	Defined	–	Sole	–	–
TITAN MACHINERY INC	COM	–	88830R·10·1	13,050,259	0.00%	451,831	Sh.	28,883.05	Defined	–	Sole	–	–
TITAN PHARMACEUTICALS INC DE	COM	–	888314·60·6	29,022	0.00%	87,945	Sh.	330.00	Defined	–	Sole	–	–
TIVIC HEALTH SYSTEMS INC	COM NEW	–	888705·20·9	20,614	0.00%	11,265	Sh.	1,829.92	Defined	–	Sole	–	–
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	–	G88912·10·3	117,725	0.00%	211,167	Sh.	557.50	Defined	–	Sole	–	–
TJX COMPANIES INC	COM	–	872540·10·9	2,065,672,514	0.22%	22,083,617	Sh.	93,538.69	Defined	–	22,049,845	–	33,772
TKO GROUP HOLDINGS INC	CL A	–	87256C·10·1	88,372,960	0.01%	1,083,138	Sh.	81,589.75	Defined	–	1,070,290	–	12,848
TMC THE METALS CO INC	COM	–	87261Y·10·6	202,590	0.00%	184,173	Sh.	1,100.00	Defined	–	Sole	–	–
TOAST INC-CLASS A	CL A	–	888787·10·8	102,076,851	0.01%	5,598,803	Sh.	18,231.91	Defined	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	192,839,160	0.02%	1,875,781	Sh.	102,804.73	Defined	–	1,852,767	–	23,014
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	–	890023·20·3	114,209	0.00%	113,050	Sh.	1,010.25	Defined	–	Sole	–	–
TOMPKINS FINANCIAL CORP	COM	–	890110·10·9	17,167,090	0.00%	284,996	Sh.	60,236.25	Defined	–	Sole	–	–
TONIX PHARMACEUTICALS HOLDIN	COM NEW	–	890260·85·4	42,976	0.00%	106,611	Sh.	403.11	Defined	–	Sole	–	–
TOOTSIE ROLL INDS	COM	–	890516·10·7	7,137,553	0.00%	214,683	Sh.	33,246.94	Defined	–	Sole	–	–
TOP FINANCIAL GROUP LTD	ORDINARY SHARES	–	G989A6·10·2	85,613	0.00%	22,649	Sh.	3,779.99	Defined	–	Sole	–	–
TOPBUILD CORP	COM	–	89055F·10·3	205,642,017	0.02%	549,384	Sh.	374,313.81	Defined	–	542,580	–	6,804
TOPGOLF CALLAWAY BRANDS CORP	COM	–	131193·10·4	43,839,626	0.00%	3,056,790	Sh.	14,341.72	Defined	–	Sole	–	–
TORM PLC-A	SHS CL A	–	G89479·10·2	2,357,413	0.00%	77,521	Sh.	30,409.99	Defined	–	Sole	–	–
TORO CO	COM	–	891092·10·8	175,893,855	0.02%	1,834,946	Sh.	95,857.78	Defined	–	1,812,710	–	22,236
TORO CORP	COM	–	Y8900D·10·8	58,498	0.00%	11,890	Sh.	4,919.93	Defined	–	Sole	–	–
TORONTO-DOMINION BANK	COM NEW	–	891160·50·9	450,493,295	0.05%	6,935,147	Sh.	64,958.00	Defined	–	Sole	–	–
TORRID HOLDINGS INC	COM	–	89142B·10·7	1,219,685	0.00%	211,367	Sh.	5,770.46	Defined	–	Sole	–	–
TOUGHBUILT INDS INC	COM	–	89157G·88·4	25,631	0.00%	154,868	Sh.	165.50	Defined	–	Sole	–	–
TOURMALINE BIO INC	COM	–	89157D·10·5	3,038,583	0.00%	116,029	Sh.	26,188.13	Defined	–	Sole	–	–
TOWER SEMICONDUCTOR LTD	SHS NEW	–	M87915·27·4	2,561,085	0.00%	83,915	Sh.	30,519.99	Defined	–	Sole	–	–
TOWNE BANK	COM	–	89214P·10·9	46,270,740	0.00%	1,554,615	Sh.	29,763.47	Defined	–	Sole	–	–
TOWNSQUARE MEDIA INC – CL A	CL A	–	892231·10·1	2,584,883	0.00%	244,752	Sh.	10,561.23	Defined	–	Sole	–	–
TPG INC	COM CL A	–	872657·10·1	42,954,542	0.00%	994,856	Sh.	43,176.64	Defined	–	Sole	–	–
TPG RE FINANCE TRUST INC	COM	–	87266M·10·7	9,366,017	0.00%	1,440,775	Sh.	6,500.68	Defined	–	Sole	–	–
TPI COMPOSITES INC	COM	–	87266J·10·4	3,732,984	0.00%	901,586	Sh.	4,140.46	Defined	–	Sole	–	–
TRACON PHARMACEUTICALS INC	COM NEW	–	89237H·20·9	36,558	0.00%	208,786	Sh.	175.10	Defined	–	Sole	–	–
TRACTOR SUPPLY COMPANY	COM	–	892356·10·6	572,474,321	0.06%	2,668,412	Sh.	214,537.46	Defined	–	2,665,224	–	3,188
TRADE DESK INC/THE – CLASS A	COM CL A	–	88339J·10·5	563,502,150	0.06%	7,839,297	Sh.	71,881.72	Defined	–	7,830,045	–	9,252
TRADEWEB MARKETS INC-CLASS A	CL A	–	892672·10·6	162,034,186	0.02%	1,785,729	Sh.	90,738.40	Defined	–	Sole	–	–
TRAEGER INC	COMMON STOCK	–	89269P·10·3	3,008,359	0.00%	1,101,802	Sh.	2,730.40	Defined	–	Sole	–	–
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	1,235,910,483	0.13%	5,080,713	Sh.	243,255.32	Defined	–	5,073,970	–	6,743
TRANSACT TECHNOLOGIES INC	COM	–	892918·10·3	660,166	0.00%	94,556	Sh.	6,981.75	Defined	–	Sole	–	–
TRANSALTA CORP	COM	–	89346D·10·7	916,653	0.00%	110,188	Sh.	8,318.99	Defined	–	Sole	–	–
TRANSCAT INC	COM	–	893529·10·7	20,014,065	0.00%	183,037	Sh.	109,344.37	Defined	–	Sole	–	–
TRANSCODE THERAPEUTICS INC	COM NEW	–	89357L·20·4	8,607	0.00%	52,232	Sh.	164.78	Defined	–	Sole	–	–
TRANSCONTINENTAL REALTY INV	COM NEW	–	893617·20·9	1,019,621	0.00%	29,500	Sh.	34,563.42	Defined	–	Sole	–	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	1,216,555,706	0.13%	1,205,502	Sh.	1,009,169.38	Defined	–	1,203,869	–	1,633
TRANSMEDICS GROUP INC	COM	–	89377M·10·9	55,310,766	0.01%	700,674	Sh.	78,939.37	Defined	–	Sole	–	–
TRANSOCEAN LTD	REG SHS	–	H8817H·10·0	46,865,615	0.00%	7,378,575	Sh.	6,351.58	Defined	–	Sole	–	–
TRANSPHORM INC	COM	–	89386L·10·0	1,939,340	0.00%	531,276	Sh.	3,650.34	Defined	–	Sole	–	–
TRANSUNION	COM	–	89400J·10·7	193,317,241	0.02%	2,818,545	Sh.	68,587.60	Defined	–	Sole	–	–
TRAVEL LEISURE CO	COM	–	894164·10·2	43,859,478	0.00%	1,121,833	Sh.	39,096.26	Defined	–	1,106,326	–	15,507
TRAVELERS COS INC/THE	COM	–	89417E·10·9	879,648,311	0.09%	4,629,051	Sh.	190,027.79	Defined	–	4,622,307	–	6,744
TRAVELZOO	COM NEW	–	89421Q·20·5	754,838	0.00%	79,189	Sh.	9,532.11	Defined	–	Sole	–	–
TRAVERE THERAPEUTICS INC	COM	–	89422G·10·7	13,681,802	0.00%	1,521,730	Sh.	8,990.95	Defined	–	Sole	–	–
TREACE MEDICAL CONCEPTS INC	COM	–	89455T·10·9	12,296,160	0.00%	964,303	Sh.	12,751.34	Defined	–	Sole	–	–
TREASURE GLOBAL INC	COM	–	89458T·10·6	24,767	0.00%	275,195	Sh.	90.00	Defined	–	Sole	–	–
TREDEGAR CORP	COM	–	894650·10·0	3,090,379	0.00%	571,172	Sh.	5,410.59	Defined	–	Sole	–	–
TREEHOUSE FOODS INC	COM	–	89469A·10·4	45,197,512	0.00%	1,090,284	Sh.	41,454.81	Defined	–	Sole	–	–
TREVENA INC	COM NEW	–	89532E·20·8	81,583	0.00%	115,575	Sh.	705.89	Defined	–	Sole	–	–
TREVI THERAPEUTICS INC	COM	–	89532M·10·1	1,138,963	0.00%	849,881	Sh.	1,340.14	Defined	–	Sole	–	–
TREX COMPANY INC	COM	–	89531P·10·5	140,033,279	0.01%	1,691,158	Sh.	82,803.19	Defined	–	1,667,905	–	23,253
TRI POINTE HOMES INC	COM	–	87265H·10·9	79,460,629	0.01%	2,244,410	Sh.	35,403.79	Defined	–	Sole	–	–
TRICO BANCSHARES	COM	–	896095·10·6	30,918,576	0.00%	719,447	Sh.	42,975.47	Defined	–	Sole	–	–
TRICON RESIDENTIAL INC	COM NPV	–	89612W·10·2	1,325,259	0.00%	145,577	Sh.	9,103.49	Defined	–	Sole	–	–
TRIMAS CORP	COM NEW	–	896215·20·9	23,399,824	0.00%	923,701	Sh.	25,332.68	Defined	–	Sole	–	–
TRIMBLE INC	COM	–	896239·10·0	300,608,756	0.03%	5,665,304	Sh.	53,061.36	Defined	–	5,657,992	–	7,312
TRINET GROUP INC	COM	–	896288·10·7	79,308,989	0.01%	666,777	Sh.	118,943.80	Defined	–	Sole	–	–
TRINITY CAPITAL INC	COM	–	896442·30·8	209,856	0.00%	14,443	Sh.	14,529.95	Defined	–	Sole	–	–
TRINITY INDUSTRIES INC	COM	–	896522·10·9	46,072,667	0.00%	1,732,506	Sh.	26,593.08	Defined	–	Sole	–	–
TRINITY PLACE HOLDINGS INC	COM	–	89656D·10·1	10,268	0.00%	92,449	Sh.	111.07	Defined	–	Sole	–	–
TRINSEO PLC	SHS	–	G9059U·10·7	6,276,706	0.00%	749,822	Sh.	8,370.93	Defined	–	Sole	–	–
TRIO-TECH INTERNATIONAL	COM NEW	–	896712·20·5	99,938	0.00%	19,704	Sh.	5,071.97	Defined	–	Sole	–	–
TRIP.COM GROUP LTD-ADR	ADS	–	89677Q·10·7	10,503,504	0.00%	291,683	Sh.	36,010.00	Defined	–	Sole	–	–
TRIPADVISOR INC	COM	–	896945·20·1	36,086,632	0.00%	1,675,832	Sh.	21,533.56	Defined	–	Sole	–	–
TRIPLE FLAG PRECIOUS MET	COM	–	89679M·10·4	287,274	0.00%	21,579	Sh.	13,312.67	Defined	–	Sole	–	–
TRISALUS LIFE SCIENCES INC	COM	–	89680M·10·1	1,063,067	0.00%	125,762	Sh.	8,453.01	Defined	–	Sole	–	–
TRITIUM DCFC LTD	ORDINARY SHARES	–	Q9225T·10·8	33,816	0.00%	153,712	Sh.	220.00	Defined	–	Sole	–	–
TRIUMPH FINANCIAL INC	COM	–	89679E·30·0	38,509,085	0.00%	480,228	Sh.	80,189.17	Defined	–	Sole	–	–
TRIUMPH GROUP INC	COM	–	896818·10·1	25,027,246	0.00%	1,509,293	Sh.	16,582.10	Defined	–	Sole	–	–
TRONOX HOLDINGS PLC	SHS	–	G9087Q·10·2	35,214,331	0.00%	2,486,568	Sh.	14,161.82	Defined	–	Sole	–	–
TROOPS INC	SHS	–	G9094C·10·4	153,958	0.00%	52,367	Sh.	2,939.98	Defined	–	Sole	–	–
TRUEBLUE INC	COM	–	89785X·10·1	10,093,323	0.00%	657,901	Sh.	15,341.70	Defined	–	Sole	–	–
TRUECAR INC	COM	–	89785L·10·7	6,206,543	0.00%	1,793,618	Sh.	3,460.35	Defined	–	Sole	–	–
TRUIST FINANCIAL CORP	COM	–	89832Q·10·9	944,197,023	0.10%	25,638,768	Sh.	36,826.93	Defined	–	25,599,405	–	39,363
TRUPANION INC	COM	–	898202·10·6	25,165,432	0.00%	824,736	Sh.	30,513.32	Defined	–	Sole	–	–
TRUSTCO BANK CORP NY	COM NEW	–	898349·20·4	12,895,805	0.00%	415,279	Sh.	31,053.35	Defined	–	Sole	–	–
TRUSTMARK CORP	COM	–	898402·10·2	37,901,471	0.00%	1,359,288	Sh.	27,883.33	Defined	–	Sole	–	–
TSCAN THERAPEUTICS INC	COM	–	89854M·10·1	2,283,836	0.00%	391,646	Sh.	5,831.38	Defined	–	Sole	–	–
TTEC HOLDINGS INC	COM	–	89854H·10·2	9,867,518	0.00%	455,309	Sh.	21,672.13	Defined	–	Sole	–	–
TTM TECHNOLOGIES	COM	–	87305R·10·9	36,258,834	0.00%	2,293,139	Sh.	15,811.88	Defined	–	Sole	–	–
TUCOWS INC-CLASS A	COM NEW	–	898697·20·6	5,804,902	0.00%	214,973	Sh.	27,002.94	Defined	–	Sole	–	–
TUNIU CORP-SPON ADR	SPONSORED ADS	–	89977P·10·6	16,813	0.00%	24,726	Sh.	679.97	Defined	–	Sole	–	–
TUPPERWARE BRANDS CORP	COM	–	899896·10·4	782,823	0.00%	391,317	Sh.	2,000.48	Defined	–	Sole	–	–
TURNING POINT BRANDS INC	COM	–	90041L·10·5	9,577,363	0.00%	363,840	Sh.	26,323.01	Defined	–	Sole	–	–
TURNSTONE BIOLOGICS CORP	COM	–	90042W·10·0	310,368	0.00%	121,936	Sh.	2,545.34	Defined	–	Sole	–	–
TURTLE BEACH CORP	COM NEW	–	900450·20·6	4,017,324	0.00%	366,838	Sh.	10,951.22	Defined	–	Sole	–	–
TUSIMPLE HOLDINGS INC – A	CL A	–	90089L·10·8	2,958,679	0.00%	3,370,248	Sh.	877.88	Defined	–	Sole	–	–
TUTOR PERINI CORP	COM	–	901109·10·8	8,210,509	0.00%	902,153	Sh.	9,101.02	Defined	–	Sole	–	–
TUYA INC	SPONSERED ADS	–	90114C·10·7	315,284	0.00%	137,080	Sh.	2,300.00	Defined	–	Sole	–	–
TWELVE SEAS INVTMNT CO II – A	COM CL A	–	90118T·10·6	117,089	0.00%	11,088	Sh.	10,559.97	Defined	–	Sole	–	–
TWILIO INC – A	CL A	–	90138F·10·2	197,714,073	0.02%	2,610,315	Sh.	75,743.38	Defined	–	Sole	–	–
TWIN DISC INC	COM	–	901476·10·1	1,795,468	0.00%	111,081	Sh.	16,163.59	Defined	–	Sole	–	–
TWIN VEE POWERCATS CO	COM	–	90177C·10·1	51,681	0.00%	37,160	Sh.	1,390.77	Defined	–	Sole	–	–
TWIST BIOSCIENCE CORP	COM	–	90184D·10·0	47,167,551	0.00%	1,279,493	Sh.	36,864.25	Defined	–	Sole	–	–
TWO HARBORS INVESTMENT CORP	COM	–	90187B·80·4	29,170,780	0.00%	2,093,862	Sh.	13,931.57	Defined	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	416,223,353	0.04%	997,742	Sh.	417,165.31	Defined	–	996,496	–	1,246
TYRA BIOSCIENCES INC	COM	–	90240B·10·6	4,619,036	0.00%	333,469	Sh.	13,851.47	Defined	–	Sole	–	–
TYSON FOODS INC-CL A	CL A	–	902494·10·3	338,794,387	0.04%	6,319,853	Sh.	53,607.95	Defined	–	6,311,403	–	8,450
U POWER LTD	SHS	–	G9520U·10·8	5,481	0.00%	29,872	Sh.	183.48	Defined	–	Sole	–	–
U S ENERGY CORP – DELAWARE	COM	–	911805·30·7	83,040	0.00%	83,018	Sh.	1,000.27	Defined	–	Sole	–	–
U-HAUL HOLDING CO	COM	–	023586·10·0	10,433,754	0.00%	145,261	Sh.	71,827.63	Defined	–	Sole	–	–
U-HAUL HOLDING CO-NON VOTING	COM SER N	–	023586·50·6	105,202,521	0.01%	1,495,979	Sh.	70,323.53	Defined	–	Sole	–	–
U.S. GLOBAL INVESTORS INC-A	CL A	–	902952·10·0	342,597	0.00%	121,459	Sh.	2,820.68	Defined	–	Sole	–	–
U.S. PHYSICAL THERAPY INC	COM	–	90337L·10·8	29,283,209	0.00%	314,358	Sh.	93,152.42	Defined	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	2,378,293,756	0.25%	38,735,328	Sh.	61,398.57	Defined	–	38,674,579	–	60,749
UBIQUITI INC	COM	–	90353W·10·3	8,265,912	0.00%	59,217	Sh.	139,586.81	Defined	–	Sole	–	–
UCLOUDLINK GROUP INC	SPONSORED ADS	–	90354D·10·4	22,956	0.00%	12,409	Sh.	1,849.95	Defined	–	Sole	–	–
UDEMY INC	COM	–	902685·10·6	29,671,081	0.00%	2,014,110	Sh.	14,731.61	Defined	–	Sole	–	–
UDR INC	COM	–	902653·10·4	280,346,097	0.03%	7,339,533	Sh.	38,196.72	Defined	–	7,330,567	–	8,966
UFP INDUSTRIES INC	COM	–	90278Q·10·8	178,451,173	0.02%	1,421,202	Sh.	125,563.55	Defined	–	1,407,966	–	13,236
UFP TECHNOLOGIES INC	COM	–	902673·10·2	26,646,394	0.00%	154,867	Sh.	172,059.86	Defined	–	Sole	–	–
UGI CORP	COM	–	902681·10·5	79,578,929	0.01%	3,234,399	Sh.	24,603.93	Defined	–	3,189,543	–	44,856
UIPATH INC – CLASS A	CL A	–	90364P·10·5	151,241,447	0.02%	6,098,816	Sh.	24,798.49	Defined	–	Sole	–	–
ULTA BEAUTY INC	COM	–	90384S·30·3	558,302,244	0.06%	1,142,307	Sh.	488,749.74	Defined	–	1,140,855	–	1,452
ULTRA CLEAN HOLDINGS INC	COM	–	90385V·10·7	33,907,839	0.00%	993,085	Sh.	34,143.94	Defined	–	Sole	–	–
ULTRAGENYX PHARMACEUTICAL IN	COM	–	90400D·10·8	61,393,280	0.01%	1,283,622	Sh.	47,828.16	Defined	–	Sole	–	–
ULTRALIFE CORP	COM	–	903899·10·2	731,316	0.00%	107,210	Sh.	6,821.34	Defined	–	Sole	–	–
UMB FINANCIAL CORP	COM	–	902788·10·8	83,808,634	0.01%	1,002,987	Sh.	83,559.04	Defined	–	993,634	–	9,353
UMH PROPERTIES INC	COM	–	903002·10·3	22,641,320	0.00%	1,477,710	Sh.	15,321.90	Defined	–	1,467,848	–	9,862
UNDER ARMOUR INC-CLASS A	CL A	–	904311·10·7	25,908,409	0.00%	2,946,958	Sh.	8,791.58	Defined	–	2,906,487	–	40,471
UNDER ARMOUR INC-CLASS C	CL C	–	904311·20·6	25,096,714	0.00%	3,005,157	Sh.	8,351.22	Defined	–	2,963,789	–	41,368
UNICYCIVE THERAPEUTICS INC	COM	–	90466Y·10·3	146,755	0.00%	169,132	Sh.	867.70	Defined	–	Sole	–	–
UNIFI INC	COM NEW	–	904677·20·0	1,068,943	0.00%	160,464	Sh.	6,661.58	Defined	–	Sole	–	–
UNIFIRST CORP/MA	COM	–	904708·10·4	58,756,857	0.01%	321,196	Sh.	182,931.47	Defined	–	Sole	–	–
UNION BANKSHARES INC /VT	COM	–	905400·10·7	1,181,182	0.00%	38,529	Sh.	30,656.96	Defined	–	Sole	–	–
UNION PACIFIC CORP	COM	–	907818·10·8	2,905,850,117	0.30%	11,859,630	Sh.	245,020.30	Defined	–	11,841,632	–	17,998
UNIQURE NV	SHS	–	N90064·10·1	3,248,119	0.00%	479,675	Sh.	6,771.50	Defined	–	Sole	–	–
UNISYS CORP	COM NEW	–	909214·30·6	8,157,073	0.00%	1,451,275	Sh.	5,620.63	Defined	–	Sole	–	–
UNITED AIRLINES HOLDINGS INC	COM	–	910047·10·9	312,465,592	0.03%	7,565,429	Sh.	41,301.77	Defined	–	7,555,679	–	9,750
UNITED BANCORP INC/OHIO	COM	–	909911·10·9	632,209	0.00%	49,611	Sh.	12,743.32	Defined	–	Sole	–	–
UNITED BANKSHARES INC	COM	–	909907·10·7	113,297,207	0.01%	3,016,904	Sh.	37,554.13	Defined	–	2,988,011	–	28,893
UNITED COMMUNITY BANKS/GA	COM	–	90984P·30·3	76,134,064	0.01%	2,601,688	Sh.	29,263.33	Defined	–	Sole	–	–
UNITED FIRE GROUP INC	COM	–	910340·10·8	9,595,309	0.00%	476,854	Sh.	20,122.11	Defined	–	Sole	–	–
UNITED GUARDIAN INC	COM	–	910571·10·8	175,143	0.00%	24,318	Sh.	7,202.20	Defined	–	Sole	–	–
UNITED HOMES GROUP INC	CL A	–	91060H·10·8	1,120,619	0.00%	132,919	Sh.	8,430.84	Defined	–	Sole	–	–
UNITED NATURAL FOODS INC	COM	–	911163·10·3	20,463,424	0.00%	1,260,687	Sh.	16,231.96	Defined	–	Sole	–	–
UNITED PARCEL SERVICE-CL B	CL B	–	911312·10·6	2,217,677,983	0.23%	14,139,812	Sh.	156,839.28	Defined	–	14,118,457	–	21,355
UNITED RENTALS INC	COM	–	911363·10·9	855,702,058	0.09%	1,496,247	Sh.	571,898.93	Defined	–	1,494,247	–	2,000
UNITED SECURITY BANCSHARE/CA	COM	–	911460·10·3	1,018,430	0.00%	121,065	Sh.	8,412.26	Defined	–	Sole	–	–
UNITED STATES ANTIMONY CORP	COM	–	911549·10·3	183,033	0.00%	734,850	Sh.	249.08	Defined	–	Sole	–	–
UNITED STATES LIME & MINERAL	COM	–	911922·10·2	10,579,716	0.00%	45,924	Sh.	230,374.44	Defined	–	Sole	–	–
UNITED STATES STEEL CORP	COM	–	912909·10·8	171,628,875	0.02%	3,527,275	Sh.	48,657.64	Defined	–	3,479,516	–	47,759
UNITED THERAPEUTICS CORP	COM	–	91307C·10·2	171,208,530	0.02%	779,762	Sh.	219,565.11	Defined	–	769,712	–	10,050
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	9,563,078,705	1.00%	18,213,348	Sh.	525,058.80	Defined	–	18,186,043	–	27,305
UNITI GROUP INC	COM	–	91325V·10·8	33,788,164	0.00%	5,845,073	Sh.	5,780.62	Defined	–	Sole	–	–
UNITIL CORP	COM	–	913259·10·7	18,206,044	0.00%	346,282	Sh.	52,575.77	Defined	–	345,624	–	658
UNITY BANCORP INC	COM	–	913290·10·2	4,184,222	0.00%	141,392	Sh.	29,593.06	Defined	–	Sole	–	–
UNITY BIOTECHNOLOGY INC	COM NEW	–	91381U·20·0	254,400	0.00%	131,782	Sh.	1,930.46	Defined	–	Sole	–	–
UNITY SOFTWARE INC	COM	–	91332U·10·1	152,727,756	0.02%	3,741,192	Sh.	40,823.29	Defined	–	Sole	–	–
UNIVERSAL CORP/VA	COM	–	913456·10·9	35,035,279	0.00%	520,363	Sh.	67,328.54	Defined	–	Sole	–	–
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	146,673,056	0.02%	766,773	Sh.	191,286.15	Defined	–	757,444	–	9,329
UNIVERSAL ELECTRONICS INC	COM	–	913483·10·3	1,253,567	0.00%	133,471	Sh.	9,392.06	Defined	–	Sole	–	–
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	–	91359E·10·5	13,479,334	0.00%	311,631	Sh.	43,254.15	Defined	–	309,518	–	2,113
UNIVERSAL HEALTH SERVICES-B	CL B	–	913903·10·0	226,238,405	0.02%	1,487,746	Sh.	152,067.90	Defined	–	1,485,933	–	1,813
UNIVERSAL INSURANCE HOLDINGS	COM	–	91359V·10·7	9,490,474	0.00%	593,833	Sh.	15,981.72	Defined	–	Sole	–	–
UNIVERSAL LOGISTICS HOLDINGS	COM	–	91388P·10·5	4,923,196	0.00%	175,687	Sh.	28,022.54	Defined	–	Sole	–	–
UNIVERSAL SECURITY INSTRUMNT	COM NEW	–	913821·30·2	22,336	0.00%	13,456	Sh.	1,659.93	Defined	–	Sole	–	–
UNIVERSAL STAINLESS & ALLOY	COM	–	913837·10·0	1,766,434	0.00%	87,950	Sh.	20,084.53	Defined	–	Sole	–	–
UNIVERSAL TECHNICAL INSTITUT	COM	–	913915·10·4	8,265,627	0.00%	660,123	Sh.	12,521.34	Defined	–	Sole	–	–
UNIVEST FINANCIAL CORP	COM	–	915271·10·0	14,279,726	0.00%	648,125	Sh.	22,032.36	Defined	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	134,036,387	0.01%	2,962,392	Sh.	45,246.00	Defined	–	2,923,133	–	39,259
UP FINTECH HOLDING LTD – ADR	SPONSORED ADS	–	91531W·10·6	613,447	0.00%	138,789	Sh.	4,420.00	Defined	–	Sole	–	–
UPBOUND GROUP INC	COM	–	76009N·10·0	37,963,298	0.00%	1,117,437	Sh.	33,973.55	Defined	–	Sole	–	–
UPEXI INC	COM	–	39959A·10·6	103,311	0.00%	89,030	Sh.	1,160.41	Defined	–	Sole	–	–
UPLAND SOFTWARE INC	COM	–	91544A·10·9	1,356,621	0.00%	320,644	Sh.	4,230.93	Defined	–	Sole	–	–
UPSTART HOLDINGS INC	COM	–	91680M·10·7	65,524,910	0.01%	1,603,464	Sh.	40,864.60	Defined	–	Sole	–	–
UPWORK INC	COM	–	91688F·10·4	40,829,603	0.00%	2,745,467	Sh.	14,871.64	Defined	–	Sole	–	–
URANIUM ENERGY CORP	COM	–	916896·10·3	52,194,640	0.01%	8,154,467	Sh.	6,400.74	Defined	–	Sole	–	–
URANIUM ROYALTY CORP	COM	–	91702V·10·1	150,484	0.00%	55,735	Sh.	2,699.99	Defined	–	Sole	–	–
URBAN EDGE PROPERTIES	COM	–	91704F·10·4	50,141,026	0.01%	2,739,639	Sh.	18,302.06	Defined	–	Sole	–	–
URBAN ONE INC	CL A	–	91705J·10·5	842,369	0.00%	208,995	Sh.	4,030.57	Defined	–	Sole	–	–
URBAN ONE INC	CL D NON VTG	–	91705J·20·4	966,489	0.00%	273,765	Sh.	3,530.36	Defined	–	Sole	–	–
URBAN OUTFITTERS INC	COM	–	917047·10·2	48,621,159	0.01%	1,362,182	Sh.	35,693.58	Defined	–	Sole	–	–
URBAN-GRO INC	COM NEW	–	91704K·20·2	109,631	0.00%	78,291	Sh.	1,400.30	Defined	–	Sole	–	–
UROGEN PHARMA LTD	COM	–	M96088·10·5	4,687,740	0.00%	312,516	Sh.	15,000.00	Defined	–	Sole	–	–
US BANCORP	COM NEW	–	902973·30·4	1,297,083,654	0.14%	30,058,538	Sh.	43,151.92	Defined	–	30,012,580	–	45,958
US CELLULAR CORP	COM	–	911684·10·8	6,076,876	0.00%	146,254	Sh.	41,550.15	Defined	–	Sole	–	–
US FOODS HOLDING CORP	COM	–	912008·10·9	158,613,601	0.02%	3,492,358	Sh.	45,417.34	Defined	–	3,443,925	–	48,433
US GOLD CORP	COM NEW	–	90291C·20·1	304,041	0.00%	71,518	Sh.	4,251.25	Defined	–	Sole	–	–
US GOLDMINING INC	COM	–	90291W·10·8	142,704	0.00%	19,542	Sh.	7,302.43	Defined	–	Sole	–	–
US SILICA HOLDINGS INC	COM	–	90346E·10·3	18,339,200	0.00%	1,621,313	Sh.	11,311.33	Defined	–	Sole	–	–
USANA HEALTH SCIENCES INC	COM	–	90328M·10·7	13,735,124	0.00%	256,226	Sh.	53,605.50	Defined	–	Sole	–	–
USCB FINANCIAL HOLDINGS INC	CLASS A COM	–	90355N·10·1	2,742,265	0.00%	223,834	Sh.	12,251.33	Defined	–	Sole	–	–
USIO INC	COM	–	917313·10·8	277,816	0.00%	161,480	Sh.	1,720.44	Defined	–	Sole	–	–
UTAH MEDICAL PRODUCTS INC	COM	–	917488·10·8	6,066,208	0.00%	72,020	Sh.	84,229.49	Defined	–	Sole	–	–
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	–	G9310A·12·2	40,745	0.00%	12,236	Sh.	3,329.93	Defined	–	Sole	–	–
UTZ BRANDS INC	COM CL A	–	918090·10·1	23,954,534	0.00%	1,474,860	Sh.	16,241.90	Defined	–	Sole	–	–
UWM HOLDINGS CORP	COM CL A	–	91823B·10·9	9,955,567	0.00%	1,392,167	Sh.	7,151.13	Defined	–	Sole	–	–
UXIN LTD – ADR	SPON ADS NEW	–	91818X·20·7	17,147	0.00%	24,461	Sh.	700.99	Defined	–	Sole	–	–
V2X INC	COM	–	92242T·10·1	11,457,180	0.00%	246,682	Sh.	46,445.14	Defined	–	Sole	–	–
VAALCO ENERGY INC	COM NEW	–	91851C·20·1	10,325,699	0.00%	2,299,459	Sh.	4,490.49	Defined	–	Sole	–	–
VACASA INC – CL A	CL A NEW	–	91854V·20·6	407,412	0.00%	49,674	Sh.	8,201.72	Defined	–	Sole	–	–
VACCINEX INC	COM NEW	–	918640·20·2	10,703	0.00%	16,100	Sh.	664.78	Defined	–	Sole	–	–
VAIL RESORTS INC	COM	–	91879Q·10·9	127,748,327	0.01%	599,429	Sh.	213,116.69	Defined	–	591,273	–	8,156
VALARIS LTD	CL A	–	G9460G·10·1	90,679,918	0.01%	1,322,287	Sh.	68,578.09	Defined	–	1,308,863	–	13,424
VALE SA-SP ADR	SPONSORED ADS	–	91912E·10·5	969,474	0.00%	61,127	Sh.	15,860.00	Defined	–	Sole	–	–
VALERO ENERGY CORP	COM	–	91913Y·10·0	853,525,650	0.09%	6,574,644	Sh.	129,820.82	Defined	–	6,564,593	–	10,051
VALHI INC	COM	–	918905·20·9	654,707	0.00%	43,096	Sh.	15,191.83	Defined	–	Sole	–	–
VALLEY NATIONAL BANCORP	COM	–	919794·10·7	107,738,630	0.01%	9,919,618	Sh.	10,861.17	Defined	–	9,828,301	–	91,317
VALMONT INDUSTRIES	COM	–	920253·10·1	75,461,712	0.01%	323,110	Sh.	233,548.05	Defined	–	318,637	–	4,473
VALUE LINE INC	COM	–	920437·10·0	1,087,317	0.00%	22,302	Sh.	48,754.24	Defined	–	Sole	–	–
VALVOLINE INC	COM	–	92047W·10·1	80,706,640	0.01%	2,147,251	Sh.	37,586.03	Defined	–	2,117,559	–	29,692
VANDA PHARMACEUTICALS INC	COM	–	921659·10·8	5,256,597	0.00%	1,245,503	Sh.	4,220.46	Defined	–	Sole	–	–
VAREX IMAGING CORP	COM	–	92214X·10·6	17,726,447	0.00%	864,604	Sh.	20,502.39	Defined	–	Sole	–	–
VARONIS SYSTEMS INC	COM	–	922280·10·2	107,630,983	0.01%	2,376,735	Sh.	45,285.23	Defined	–	Sole	–	–
VAXART INC	COM NEW	–	92243A·20·0	1,124,058	0.00%	1,962,033	Sh.	572.90	Defined	–	Sole	–	–
VAXCYTE INC	COM	–	92243G·10·8	123,949,588	0.01%	1,973,506	Sh.	62,806.80	Defined	–	Sole	–	–
VAXXINITY INC-A	COM CL A	–	92244V·10·4	715,793	0.00%	842,014	Sh.	850.10	Defined	–	Sole	–	–
VBI VACCINES INC	COM NEW	–	91822J·20·2	81,525	0.00%	138,729	Sh.	587.66	Defined	–	Sole	–	–
VCI GLOBAL LTD	ORD SHS	–	G98218·10·3	53,690	0.00%	23,757	Sh.	2,259.97	Defined	–	Sole	–	–
VECTOR ACQUISITION CORP II-A	CL A SHS	–	G9460A·10·4	709,621	0.00%	67,199	Sh.	10,559.99	Defined	–	Sole	–	–
VECTOR GROUP LTD	COM	–	92240M·10·8	36,101,176	0.00%	3,200,103	Sh.	11,281.25	Defined	–	Sole	–	–
VEECO INSTRUMENTS INC	COM	–	922417·10·0	36,438,650	0.00%	1,174,157	Sh.	31,033.88	Defined	–	Sole	–	–
VEEVA SYSTEMS INC-CLASS A	CL A COM	–	922475·10·8	473,548,024	0.05%	2,463,707	Sh.	192,209.55	Defined	–	Sole	–	–
VELO3D INC	COMMON STOCK	–	92259N·10·4	781,002	0.00%	1,964,073	Sh.	397.64	Defined	–	Sole	–	–
VELOCITY FINANCIAL INC	COM	–	92262D·10·1	3,319,295	0.00%	192,738	Sh.	17,221.80	Defined	–	Sole	–	–
VENTAS INC	COM	–	92276F·10·0	479,139,821	0.05%	9,636,989	Sh.	49,718.83	Defined	–	9,558,715	–	78,274
VENTYX BIOSCIENCES INC	COM	–	92332V·10·7	2,533,553	0.00%	1,025,619	Sh.	2,470.27	Defined	–	Sole	–	–
VENUS CONCEPT INC	COM NEW	–	92332W·20·4	24,486	0.00%	21,094	Sh.	1,160.80	Defined	–	Sole	–	–
VEON LTD	SPONSORED ADS	–	91822M·50·2	852,694	0.00%	43,284	Sh.	19,699.98	Defined	–	Sole	–	–
VERA BRADLEY INC	COM	–	92335C·10·6	3,974,916	0.00%	516,169	Sh.	7,700.80	Defined	–	Sole	–	–
VERA THERAPEUTICS INC	CL A	–	92337R·10·1	12,039,546	0.00%	782,716	Sh.	15,381.76	Defined	–	Sole	–	–
VERACYTE INC	COM	–	92337F·10·7	44,482,078	0.00%	1,616,765	Sh.	27,513.01	Defined	–	Sole	–	–
VERADIGM INC	COM	–	01988P·10·8	25,633,453	0.00%	2,443,317	Sh.	10,491.25	Defined	–	Sole	–	–
VERALTO CORP	COM SHS	–	92338C·10·3	342,514,858	0.04%	4,177,166	Sh.	81,996.95	Defined	–	4,170,669	–	6,497
VERASTEM INC	COM NEW	–	92337C·20·3	1,889,977	0.00%	232,128	Sh.	8,141.96	Defined	–	Sole	–	–
VERB TECHNOLOGY CO INC	COM NEW	–	92337U·20·3	4,924	0.00%	28,613	Sh.	172.09	Defined	–	Sole	–	–
VERDE CLEAN FUELS INC	CLASS A COM	–	923372·10·6	173,915	0.00%	73,685	Sh.	2,360.25	Defined	–	Sole	–	–
VERICEL CORP	COM	–	92346J·10·8	36,589,387	0.00%	1,027,379	Sh.	35,614.30	Defined	–	Sole	–	–
VERICITY INC	COM	–	92347D·10·0	218,545	0.00%	19,544	Sh.	11,182.20	Defined	–	Sole	–	–
VERIFYME INC	COM NEW	–	92346X·20·6	54,441	0.00%	48,582	Sh.	1,120.60	Defined	–	Sole	–	–
VERINT SYSTEMS INC	COM	–	92343X·10·0	38,013,393	0.00%	1,406,179	Sh.	27,033.11	Defined	–	Sole	–	–
VERIS RESIDENTIAL INC	COM	–	554489·10·4	29,176,697	0.00%	1,854,638	Sh.	15,731.75	Defined	–	Sole	–	–
VERISIGN INC	COM	–	92343E·10·2	490,544,630	0.05%	2,384,884	Sh.	205,689.09	Defined	–	2,382,272	–	2,612
VERISK ANALYTICS INC	COM	–	92345Y·10·6	918,172,349	0.10%	3,847,663	Sh.	238,631.18	Defined	–	3,840,377	–	7,286
VERITEX HOLDINGS INC	COM	–	923451·10·8	28,135,805	0.00%	1,208,974	Sh.	23,272.46	Defined	–	Sole	–	–
VERITONE INC	COM	–	92347M·10·0	1,109,769	0.00%	613,056	Sh.	1,810.22	Defined	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	3,244,798,867	0.34%	86,286,747	Sh.	37,604.83	Defined	–	86,162,651	–	124,096
VERMILION ENERGY INC	COM	–	923725·10·5	2,593,177	0.00%	178,717	Sh.	14,509.96	Defined	–	Sole	–	–
VERONA PHARMA PLC – ADR	SPONSORED ADS	–	925050·10·6	1,214,926	0.00%	61,113	Sh.	19,879.99	Defined	–	Sole	–	–
VERRA MOBILITY CORP	CL A COM STK	–	92511U·10·2	77,012,414	0.01%	3,343,589	Sh.	23,032.86	Defined	–	Sole	–	–
VERRICA PHARMACEUTICALS INC	COM	–	92511W·10·8	3,145,585	0.00%	429,677	Sh.	7,320.81	Defined	–	Sole	–	–
VERTEX ENERGY INC	COM	–	92534K·10·7	5,492,927	0.00%	1,620,139	Sh.	3,390.40	Defined	–	Sole	–	–
VERTEX INC – CLASS A	CL A	–	92538J·10·6	13,978,876	0.00%	518,769	Sh.	26,946.24	Defined	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	2,302,798,892	0.24%	5,673,419	Sh.	405,892.62	Defined	–	5,660,470	–	12,949
VERTIV HOLDINGS CO-A	COM CL A	–	92537N·10·8	253,308,206	0.03%	5,282,800	Sh.	47,949.61	Defined	–	Sole	–	–
VERU INC	COM	–	92536C·10·3	476,932	0.00%	662,250	Sh.	720.17	Defined	–	Sole	–	–
VERVE THERAPEUTICS INC	COM	–	92539P·10·1	15,756,003	0.00%	1,130,163	Sh.	13,941.35	Defined	–	Sole	–	–
VESTIS CORP	COM SHS	–	29430C·10·2	39,902,244	0.00%	1,887,198	Sh.	21,143.64	Defined	–	Sole	–	–
VF CORP	COM	–	918204·10·8	142,201,127	0.01%	7,583,378	Sh.	18,751.69	Defined	–	7,573,564	–	9,814
VIA RENEWABLES INC	CL A COM NEW	–	92556D·30·4	249,521	0.00%	26,537	Sh.	9,402.76	Defined	–	Sole	–	–
VIAD CORP	COM	–	92552R·40·6	15,689,924	0.00%	433,371	Sh.	36,204.37	Defined	–	Sole	–	–
VIANT TECHNOLOGY INC-A	COM CL A	–	92557A·10·1	2,089,009	0.00%	303,158	Sh.	6,890.83	Defined	–	Sole	–	–
VIASAT INC	COM	–	92552V·10·0	39,616,378	0.00%	1,417,221	Sh.	27,953.56	Defined	–	Sole	–	–
VIATRIS INC	COM	–	92556V·10·6	297,175,423	0.03%	27,496,891	Sh.	10,807.60	Defined	–	27,461,622	–	35,269
VIAVI SOLUTIONS INC	COM	–	925550·10·5	48,823,943	0.01%	4,847,860	Sh.	10,071.24	Defined	–	Sole	–	–
VICARIOUS SURGICAL INC	COM CL A	–	92561V·10·9	502,094	0.00%	1,369,025	Sh.	366.75	Defined	–	Sole	–	–
VICI PROPERTIES INC	COM	–	925652·10·9	798,805,883	0.08%	25,117,457	Sh.	31,802.82	Defined	–	24,915,135	–	202,322
VICINITY MOTOR CORP	COM	–	925654·10·5	53,015	0.00%	64,732	Sh.	818.99	Defined	–	Sole	–	–
VICOR CORP	COM	–	925815·10·2	22,343,384	0.00%	497,126	Sh.	44,945.11	Defined	–	Sole	–	–
VICTORIA’S SECRET & CO	COMMON STOCK	–	926400·10·2	30,827,073	0.00%	1,161,344	Sh.	26,544.31	Defined	–	Sole	–	–
VICTORY CAPITAL HOLDING – A	COM CL A	–	92645B·10·3	25,070,940	0.00%	727,866	Sh.	34,444.44	Defined	–	Sole	–	–
VIEMED HEALTHCARE INC	COM	–	92663R·10·5	2,982,654	0.00%	379,956	Sh.	7,850.00	Defined	–	Sole	–	–
VIEW INC	CL A NEW	–	92671V·30·4	71,675	0.00%	19,684	Sh.	3,641.28	Defined	–	Sole	–	–
VIGIL NEUROSCIENCE INC	COM	–	92673K·10·8	1,066,621	0.00%	315,538	Sh.	3,380.33	Defined	–	Sole	–	–
VIKING THERAPEUTICS INC	COM	–	92686J·10·6	39,613,187	0.00%	2,128,343	Sh.	18,612.22	Defined	–	Sole	–	–
VILLAGE FARMS INTERNATIONAL	COM	–	92707Y·10·8	55,046	0.00%	72,335	Sh.	760.99	Defined	–	Sole	–	–
VILLAGE SUPER MARKET-CLASS A	CL A NEW	–	927107·40·9	4,289,469	0.00%	163,518	Sh.	26,232.40	Defined	–	Sole	–	–
VIMEO INC	COMMON STOCK	–	92719V·10·0	13,713,980	0.00%	3,498,093	Sh.	3,920.42	Defined	–	Sole	–	–
VINCE HOLDING CORP	COM NEW	–	92719W·20·7	63,594	0.00%	18,380	Sh.	3,459.96	Defined	–	Sole	–	–
VINCERX PHARMA INC	COM NEW	–	92731L·10·6	181,821	0.00%	154,031	Sh.	1,180.42	Defined	–	Sole	–	–
VINCI PARTNERS INVESTMENTS-A	COM CL A	–	G9451V·10·9	298,869	0.00%	27,294	Sh.	10,949.99	Defined	–	Sole	–	–
VINFAST AUTO LTD	SHS	–	Y9390M·10·3	15,386,411	0.00%	1,838,281	Sh.	8,370.00	Defined	–	Sole	–	–
VINTAGE WINE ESTATES INC	COM	–	92747V·10·6	132,312	0.00%	263,365	Sh.	502.39	Defined	–	Sole	–	–
VIOMI TECHNOLOGY CO LTD-ADR	SPONSORED ADS	–	92762J·10·3	21,467	0.00%	21,467	Sh.	1,000.00	Defined	–	Sole	–	–
VIPER ENERGY INC	CL A	–	927959·10·6	2,321,743	0.00%	73,988	Sh.	31,379.99	Defined	–	Sole	–	–
VIPSHOP HOLDINGS LTD – ADR	SPONSORED ADS A	–	92763W·10·3	43,950,612	0.00%	2,486,937	Sh.	17,672.59	Defined	–	Sole	–	–
VIR BIOTECHNOLOGY INC	COM	–	92764N·10·2	18,979,187	0.00%	1,886,396	Sh.	10,061.08	Defined	–	Sole	–	–
VIRACTA THERAPEUTICS INC	COM	–	92765F·10·8	144,076	0.00%	252,701	Sh.	570.14	Defined	–	Sole	–	–
VIRCO MFG CORPORATION	COM	–	927651·10·9	1,281,208	0.00%	106,479	Sh.	12,032.49	Defined	–	Sole	–	–
VIRGIN GALACTIC HOLDINGS INC	COM	–	92766K·10·6	17,613,676	0.00%	7,188,306	Sh.	2,450.32	Defined	–	Sole	–	–
VIRGINIA NATIONAL BANKSHARES	COM	–	928031·10·3	3,447,215	0.00%	100,257	Sh.	34,383.78	Defined	–	Sole	–	–
VIRIDIAN THERAPEUTICS INC	COM	–	92790C·10·4	21,662,748	0.00%	994,468	Sh.	21,783.25	Defined	–	Sole	–	–
VIRIOS THERAPEUTICS INC	COM	–	92829J·10·4	100,334	0.00%	174,469	Sh.	575.08	Defined	–	Sole	–	–
VIRNETX HOLDING CORP	COM	–	92823T·20·7	189,698	0.00%	27,066	Sh.	7,008.72	Defined	–	Sole	–	–
VIRPAX PHARMACEUTICALS INC	COM	–	928251·10·7	20,162	0.00%	63,928	Sh.	315.39	Defined	–	Sole	–	–
VIRTRA INC	COM PAR	–	92827K·30·1	1,010,799	0.00%	106,711	Sh.	9,472.30	Defined	–	Sole	–	–
VIRTU FINANCIAL INC-CLASS A	CL A	–	928254·10·1	29,117,219	0.00%	1,436,942	Sh.	20,263.32	Defined	–	Sole	–	–
VIRTUS INVESTMENT PARTNERS	COM	–	92828Q·10·9	36,772,228	0.00%	152,084	Sh.	241,788.93	Defined	–	Sole	–	–
VISA INC-CLASS A SHARES	COM CL A	–	92826C·83·9	8,834,649,528	0.92%	34,019,343	Sh.	259,694.89	Defined	–	33,972,282	–	47,061
VISHAY INTERTECHNOLOGY INC	COM	–	928298·10·8	66,993,023	0.01%	2,794,552	Sh.	23,972.72	Defined	–	2,767,520	–	27,032
VISHAY PRECISION GROUP	COM	–	92835K·10·3	9,922,941	0.00%	291,222	Sh.	34,073.46	Defined	–	Sole	–	–
VISIONARY EDUCATION TECHNOLO	COM	–	92838F·10·1	4,635	0.00%	22,075	Sh.	209.97	Defined	–	Sole	–	–
VISLINK TECHNOLOGIES INC	COM NEW	–	92836Y·40·9	73,299	0.00%	18,981	Sh.	3,861.70	Defined	–	Sole	–	–
VISTA OUTDOOR INC	COM	–	928377·10·0	36,663,551	0.00%	1,239,739	Sh.	29,573.60	Defined	–	Sole	–	–
VISTAGEN THERAPEUTICS INC	COM	–	92840H·40·0	1,411,222	0.00%	274,472	Sh.	5,141.59	Defined	–	Sole	–	–
VISTEON CORP	COM NEW	–	92839U·20·6	78,378,648	0.01%	627,461	Sh.	124,913.98	Defined	–	621,506	–	5,955
VISTRA CORP	COM	–	92840M·10·2	211,822,595	0.02%	5,507,247	Sh.	38,462.52	Defined	–	5,435,278	–	71,969
VITA COCO CO INC/THE	COM	–	92846Q·10·7	18,413,673	0.00%	717,804	Sh.	25,652.79	Defined	–	Sole	–	–
VITAL ENERGY INC	COM	–	516806·20·5	23,061,327	0.00%	506,893	Sh.	45,495.45	Defined	–	Sole	–	–
VITAL FARMS INC	COM	–	92847W·10·3	10,049,497	0.00%	640,439	Sh.	15,691.58	Defined	–	Sole	–	–
VITESSE ENERGY INC	COMMON STOCK	–	92852X·10·3	11,285,374	0.00%	515,497	Sh.	21,892.22	Defined	–	Sole	–	–
VITRU LTD	COM	–	G9440D·10·3	299,802	0.00%	19,023	Sh.	15,759.97	Defined	–	Sole	–	–
VIVAKOR INC	COM NEW	–	92852R·40·3	56,211	0.00%	55,632	Sh.	1,010.41	Defined	–	Sole	–	–
VIVANI MEDICAL INC	COMMON STOCK	–	92854B·10·9	201,153	0.00%	197,141	Sh.	1,020.35	Defined	–	Sole	–	–
VIVID SEATS INC – CLASS A	COM CL A	–	92854T·10·0	5,455,923	0.00%	863,134	Sh.	6,321.06	Defined	–	Sole	–	–
VIZIO HOLDING CORP-A	CL A COM	–	92858V·10·1	14,387,788	0.00%	1,868,293	Sh.	7,701.03	Defined	–	Sole	–	–
VNET GROUP INC-ADR	SPONSORED ADS A	–	90138A·10·3	707,583	0.00%	244,607	Sh.	2,892.73	Defined	–	Sole	–	–
VODAFONE GROUP PLC-SP ADR	SPONSORED ADR	–	92857W·30·8	3,618,286	0.00%	415,895	Sh.	8,700.00	Defined	–	Sole	–	–
VOLCON INC	COM NEW	–	92864V·20·2	9,512	0.00%	95,976	Sh.	99.11	Defined	–	Sole	–	–
VOLITIONRX LTD	COM	–	928661·10·7	399,767	0.00%	557,413	Sh.	717.18	Defined	–	Sole	–	–
VONTIER CORP	COM	–	928881·10·1	82,843,874	0.01%	2,397,417	Sh.	34,555.47	Defined	–	2,364,371	–	33,046
VOR BIOPHARMA INC	COM	–	929033·10·8	1,786,843	0.00%	794,063	Sh.	2,250.25	Defined	–	Sole	–	–
VORNADO REALTY TRUST	SH BEN INT	–	929042·10·9	81,025,129	0.01%	2,867,748	Sh.	28,253.92	Defined	–	2,833,515	–	34,233
VOXX INTERNATIONAL CORP	CL A	–	91829F·10·4	2,811,203	0.00%	263,192	Sh.	10,681.19	Defined	–	Sole	–	–
VOYA FINANCIAL INC	COM	–	929089·10·0	115,859,335	0.01%	1,587,722	Sh.	72,972.05	Defined	–	1,565,352	–	22,370
VOYAGER THERAPEUTICS INC	COM	–	92915B·10·6	5,730,350	0.00%	678,878	Sh.	8,440.91	Defined	–	Sole	–	–
VROOM INC	COM	–	92918V·10·9	861,208	0.00%	1,429,088	Sh.	602.63	Defined	–	Sole	–	–
VSE CORP	COM	–	918284·10·0	18,783,516	0.00%	290,689	Sh.	64,617.22	Defined	–	Sole	–	–
VULCAN MATERIALS CO	COM	–	929160·10·9	695,241,220	0.07%	3,070,459	Sh.	226,429.08	Defined	–	3,066,535	–	3,924
VUZIX CORP	COM NEW	–	92921W·30·0	2,670,730	0.00%	1,280,788	Sh.	2,085.22	Defined	–	Sole	–	–
VYNE THERAPEUTICS INC	COM	–	92941V·30·8	219,835	0.00%	94,343	Sh.	2,330.17	Defined	–	Sole	–	–
W&T OFFSHORE INC	COM	–	92922P·10·6	6,640,320	0.00%	2,036,680	Sh.	3,260.36	Defined	–	Sole	–	–
WABASH NATIONAL CORP	COM	–	929566·10·7	24,957,022	0.00%	974,005	Sh.	25,623.09	Defined	–	Sole	–	–
WABTEC CORP	COM	–	929740·10·8	495,670,720	0.05%	3,916,442	Sh.	126,561.49	Defined	–	3,911,156	–	5,286
WAFD INC	COM	–	938824·10·9	47,364,642	0.00%	1,436,866	Sh.	32,963.85	Defined	–	Sole	–	–
WAG! GROUP CO	COMMON STOCK	–	93042P·10·9	169,615	0.00%	95,815	Sh.	1,770.23	Defined	–	Sole	–	–
WALDENCAST ACQUISITION COR-A	CLASS A ORD SHS	–	G9503X·10·3	4,922,803	0.00%	449,982	Sh.	10,940.00	Defined	–	Sole	–	–
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	431,281,762	0.05%	16,560,044	Sh.	26,043.52	Defined	–	16,520,886	–	39,158
WALKER & DUNLOP INC	COM	–	93148P·10·2	77,457,806	0.01%	697,672	Sh.	111,023.24	Defined	–	Sole	–	–
WALKME LTD	ORD SHS	–	M97628·10·7	610,718	0.00%	57,237	Sh.	10,669.99	Defined	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	4,234,243,893	0.44%	26,943,892	Sh.	157,150.42	Defined	–	26,901,777	–	42,115
WALT DISNEY CO/THE	COM	–	254687·10·6	3,114,909,612	0.33%	34,606,546	Sh.	90,009.26	Defined	–	34,552,527	–	54,019
WARBY PARKER INC-CLASS A	CL A COM	–	93403J·10·6	23,826,897	0.00%	1,689,663	Sh.	14,101.57	Defined	–	Sole	–	–
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	578,674,393	0.06%	50,982,870	Sh.	11,350.37	Defined	–	50,866,845	–	116,025
WARNER MUSIC GROUP CORP-CL A	COM CL A	–	934550·20·3	73,824,238	0.01%	2,062,341	Sh.	35,796.33	Defined	–	Sole	–	–
WARRIOR MET COAL INC	COM	–	93627C·10·1	67,814,574	0.01%	1,112,131	Sh.	60,977.15	Defined	–	Sole	–	–
WASHINGTON TRUST BANCORP	COM	–	940610·10·8	12,501,798	0.00%	386,056	Sh.	32,383.38	Defined	–	Sole	–	–
WASTE CONNECTIONS INC	COM	–	94106B·10·1	17,255,425	0.00%	112,260	Sh.	153,709.47	Defined	–	Sole	–	–
WASTE MANAGEMENT INC	COM	–	94106L·10·9	1,348,389,549	0.14%	7,548,492	Sh.	178,630.32	Defined	–	7,537,667	–	10,825
WATERS CORP	COM	–	941848·10·3	430,536,794	0.05%	1,311,244	Sh.	328,342.24	Defined	–	1,309,491	–	1,753
WATERSTONE FINANCIAL INC	COM	–	94188P·10·1	5,646,210	0.00%	397,573	Sh.	14,201.69	Defined	–	Sole	–	–
WATSCO INC	COM	–	942622·20·0	266,476,968	0.03%	622,803	Sh.	427,867.19	Defined	–	615,551	–	7,252
WATTS WATER TECHNOLOGIES-A	CL A	–	942749·10·2	132,575,062	0.01%	636,272	Sh.	208,362.24	Defined	–	630,412	–	5,860
WAVE LIFE SCIENCES LTD	SHS	–	Y95308·10·5	7,372,574	0.00%	1,459,764	Sh.	5,050.52	Defined	–	Sole	–	–
WAVEDANCER INC	COM NEW	–	456696·20·2	19,468	0.00%	11,658	Sh.	1,669.93	Defined	–	Sole	–	–
WAYFAIR INC – CLASS A	CL A	–	94419L·10·1	82,246,063	0.01%	1,332,767	Sh.	61,710.76	Defined	–	Sole	–	–
WD-40 CO	COM	–	929236·10·7	76,668,184	0.01%	320,659	Sh.	239,095.69	Defined	–	Sole	–	–
WEATHERFORD INTERNATIONAL PL	ORD SHS	–	G48833·11·8	158,648,456	0.02%	1,617,695	Sh.	98,070.68	Defined	–	1,602,252	–	15,443
WEAVE COMMUNICATIONS INC	COM	–	94724R·10·8	7,365,107	0.00%	642,051	Sh.	11,471.22	Defined	–	Sole	–	–
WEBSTER FINANCIAL CORP	COM	–	947890·10·9	136,872,174	0.01%	2,696,026	Sh.	50,768.12	Defined	–	2,659,188	–	36,838
WEBUY GLOBAL LTD	USD ORD SHS	–	G9513S·10·2	7,311	0.00%	14,334	Sh.	510.05	Defined	–	Sole	–	–
WEC ENERGY GROUP INC	COM	–	92939U·10·6	612,430,307	0.06%	7,294,872	Sh.	83,953.54	Defined	–	7,285,557	–	9,315
WEIBO CORP-SPON ADR	SPONSORED ADR	–	948596·10·1	5,505,659	0.00%	504,875	Sh.	10,904.99	Defined	–	Sole	–	–
WEIS MARKETS INC	COM	–	948849·10·4	24,644,359	0.00%	385,267	Sh.	63,966.96	Defined	–	Sole	–	–
WELLS FARGO & CO	COM	–	949746·10·1	3,445,102,868	0.36%	70,166,833	Sh.	49,098.74	Defined	–	70,059,615	–	107,218
WELLTOWER INC	COM	–	95040Q·10·4	1,186,548,435	0.12%	13,190,660	Sh.	89,953.68	Defined	–	13,085,135	–	105,525
WENDY’S CO/THE	COM	–	95058W·10·0	54,631,591	0.01%	2,804,071	Sh.	19,482.96	Defined	–	2,768,296	–	35,775
WEREWOLF THERAPEUTICS INC	COM	–	95075A·10·7	750,210	0.00%	194,308	Sh.	3,860.93	Defined	–	Sole	–	–
WERNER ENTERPRISES INC	COM	–	950755·10·8	60,733,858	0.01%	1,433,254	Sh.	42,374.80	Defined	–	1,419,679	–	13,575
WESBANCO INC	COM	–	950810·10·1	41,200,803	0.00%	1,313,225	Sh.	31,373.76	Defined	–	Sole	–	–
WESCO INTERNATIONAL INC	COM	–	95082P·10·5	119,772,463	0.01%	688,713	Sh.	173,907.66	Defined	–	679,307	–	9,406
WEST BANCORPORATION	CAP STK	–	95123P·10·6	6,885,232	0.00%	324,740	Sh.	21,202.29	Defined	–	Sole	–	–
WEST FRASER TIMBER CO LTD	COM	–	952845·10·5	17,460,529	0.00%	205,668	Sh.	84,896.67	Defined	–	Sole	–	–
WEST PHARMACEUTICAL SERVICES	COM	–	955306·10·5	585,900,412	0.06%	1,668,047	Sh.	351,249.34	Defined	–	1,665,866	–	2,181
WESTAMERICA BANCORPORATION	COM	–	957090·10·3	35,938,897	0.00%	637,031	Sh.	56,416.25	Defined	–	Sole	–	–
WESTERN ALLIANCE BANCORP	COM	–	957638·10·9	113,254,000	0.01%	1,721,174	Sh.	65,800.44	Defined	–	Sole	–	–
WESTERN DIGITAL CORP	COM	–	958102·10·5	387,531,790	0.04%	7,418,652	Sh.	52,237.49	Defined	–	7,409,112	–	9,540
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	–	958669·10·3	227,847	0.00%	7,787	Sh.	29,259.92	Defined	–	–	–	None
WESTERN NEW ENGLAND BANCORP	COM	–	958892·10·1	1,881,708	0.00%	209,030	Sh.	9,002.10	Defined	–	Sole	–	–
WESTERN UNION CO	COM	–	959802·10·9	92,139,008	0.01%	7,720,187	Sh.	11,934.82	Defined	–	7,642,167	–	78,020
WESTLAKE CORP	COM	–	960413·10·2	67,829,070	0.01%	485,542	Sh.	139,697.64	Defined	–	478,682	–	6,860
WESTROCK CO	COM	–	96145D·10·5	242,497,966	0.03%	5,855,282	Sh.	41,415.25	Defined	–	5,847,661	–	7,621
WESTROCK COFFEE CO	COM	–	96145W·10·3	6,759,883	0.00%	662,016	Sh.	10,211.06	Defined	–	Sole	–	–
WESTWATER RESOURCES INC	COM NEW	–	961684·20·6	234,260	0.00%	414,574	Sh.	565.06	Defined	–	Sole	–	–
WESTWOOD HOLDINGS GROUP INC	COM	–	961765·10·4	951,987	0.00%	75,717	Sh.	12,572.96	Defined	–	Sole	–	–
WEX INC	COM	–	96208T·10·4	130,179,416	0.01%	668,983	Sh.	194,593.01	Defined	–	659,832	–	9,151
WEYCO GROUP INC	COM	–	962149·10·0	4,311,223	0.00%	137,459	Sh.	31,363.70	Defined	–	Sole	–	–
WEYERHAEUSER CO	COM NEW	–	962166·10·4	636,119,432	0.07%	18,295,527	Sh.	34,769.12	Defined	–	18,152,333	–	143,194
WHEATON PRECIOUS METALS CORP	COM	–	962879·10·2	84,462,510	0.01%	1,709,794	Sh.	49,399.23	Defined	–	Sole	–	–
WHEELER REAL ESTATE INVESTME	COM	–	963025·88·7	45,337	0.00%	148,599	Sh.	305.10	Defined	–	Sole	–	–
WHEELS UP EXPERIENCE INC	COM CL A	–	96328L·20·5	524,501	0.00%	152,873	Sh.	3,430.96	Defined	–	Sole	–	–
WHERE FOOD COMES FROM INC	COM NEW	–	96327X·20·0	261,341	0.00%	19,195	Sh.	13,615.06	Defined	–	Sole	–	–
WHIRLPOOL CORP	COM	–	963320·10·6	149,135,291	0.02%	1,225,060	Sh.	121,737.13	Defined	–	1,223,442	–	1,618
WHITE MOUNTAINS INSURANCE GP	COM	–	G9618E·10·7	56,785,797	0.01%	37,725	Sh.	1,505,256.38	Defined	–	Sole	–	–
WHITESTONE REIT	COM	–	966084·20·4	14,048,918	0.00%	1,143,007	Sh.	12,291.19	Defined	–	Sole	–	–
WHOLE EARTH BRANDS INC	COM CL A	–	96684W·10·0	1,265,497	0.00%	371,039	Sh.	3,410.68	Defined	–	Sole	–	–
WIDEOPENWEST INC	COM	–	96758W·10·1	4,259,147	0.00%	1,051,529	Sh.	4,050.43	Defined	–	Sole	–	–
WIDEPOINT CORP	COMMON	–	967590·20·9	132,231	0.00%	56,983	Sh.	2,320.53	Defined	–	Sole	–	–
WILEY (JOHN) & SONS-CL B	CL B	–	968223·30·5	262,164	0.00%	8,147	Sh.	32,179.21	Defined	–	Sole	–	–
WILEY (JOHN) & SONS-CLASS A	CL A	–	968223·20·6	26,525,942	0.00%	835,620	Sh.	31,744.02	Defined	–	Sole	–	–
WILLAMETTE VALLEY VINEYARDS	COM	–	969136·10·0	148,061	0.00%	27,925	Sh.	5,302.09	Defined	–	Sole	–	–
WILLDAN GROUP INC	COM	–	96924N·10·0	5,715,048	0.00%	265,786	Sh.	21,502.44	Defined	–	Sole	–	–
WILLIAM PENN BANCORP	COM	–	96927A·10·5	1,179,034	0.00%	96,538	Sh.	12,213.16	Defined	–	Sole	–	–
WILLIAMS COS INC	COM	–	969457·10·0	981,815,087	0.10%	28,260,236	Sh.	34,741.93	Defined	–	28,174,378	–	85,858
WILLIAMS-SONOMA INC	COM	–	969904·10·1	236,367,920	0.02%	1,171,253	Sh.	201,807.74	Defined	–	1,157,518	–	13,735
WILLIS LEASE FINANCE CORP	COM	–	970646·10·5	2,870,421	0.00%	58,718	Sh.	48,884.86	Defined	–	Sole	–	–
WILLIS TOWERS WATSON PLC	SHS	–	G96629·10·3	596,248,761	0.06%	2,478,091	Sh.	240,608.10	Defined	–	2,475,046	–	3,045
WILLSCOT MOBILE MINI HOLDING	COM CL A	–	971378·10·4	135,452,162	0.01%	3,043,391	Sh.	44,506.99	Defined	–	Sole	–	–
WIMI HOLOGRAM CLOUD INC-ADR	SPON ADS CL B	–	97264L·10·0	23,480	0.00%	28,988	Sh.	809.99	Defined	–	Sole	–	–
WINDTREE THERAPEUTICS INC	COM NEW	–	97382D·40·2	10,207	0.00%	14,197	Sh.	718.95	Defined	–	Sole	–	–
WINGSTOP INC	COM	–	974155·10·3	124,936,617	0.01%	486,857	Sh.	256,618.71	Defined	–	480,558	–	6,299
WINMARK CORP	COM	–	974250·10·2	26,126,166	0.00%	62,563	Sh.	417,597.72	Defined	–	Sole	–	–
WINNEBAGO INDUSTRIES	COM	–	974637·10·0	46,349,447	0.00%	635,892	Sh.	72,888.87	Defined	–	Sole	–	–
WINTRUST FINANCIAL CORP	COM	–	97650W·10·8	92,256,122	0.01%	994,525	Sh.	92,764.00	Defined	–	981,413	–	13,112
WIPRO LTD-ADR	SPON ADR 1 SH	–	97651M·10·9	669,079	0.00%	120,122	Sh.	5,570.00	Defined	–	Sole	–	–
WISA TECHNOLOGIES INC	COM NEW	–	86633R·30·2	3,381	0.00%	29,125	Sh.	116.09	Defined	–	Sole	–	–
WISDOMTREE INC	COM	–	97717P·10·4	18,146,625	0.00%	2,618,272	Sh.	6,930.76	Defined	–	Sole	–	–
WIX.COM LTD	SHS	–	M98068·10·5	52,175,636	0.01%	425,700	Sh.	122,564.33	Defined	–	Sole	–	–
WK KELLOGG CO	COM SHS	–	92942W·10·7	12,735,799	0.00%	969,068	Sh.	13,142.32	Defined	–	Sole	–	–
WM TECHNOLOGY INC	COM	–	92971A·10·9	26,486	0.00%	36,578	Sh.	724.10	Defined	–	Sole	–	–
WNS HOLDINGS LTD-ADR	SPON ADR	–	92932M·10·1	3,874,665	0.00%	61,308	Sh.	63,199.99	Defined	–	Sole	–	–
WOLFSPEED INC	COM	–	977852·10·2	83,843,843	0.01%	1,926,689	Sh.	43,517.06	Defined	–	1,899,853	–	26,836
WOLVERINE WORLD WIDE INC	COM	–	978097·10·3	14,771,803	0.00%	1,661,418	Sh.	8,891.08	Defined	–	Sole	–	–
WOODWARD INC	COM	–	980745·10·3	133,654,135	0.01%	981,662	Sh.	136,150.87	Defined	–	968,725	–	12,937
WOORI FINANCIAL-SPON ADR	SPONSORED ADS	–	981064·10·8	338,161	0.00%	11,190	Sh.	30,219.93	Defined	–	Sole	–	–
WORKDAY INC-CLASS A	CL A	–	98138H·10·1	707,108,092	0.07%	2,566,296	Sh.	275,536.45	Defined	–	2,561,963	–	4,333
WORKHORSE GROUP INC	COM NEW	–	98138J·20·6	1,752,380	0.00%	4,867,224	Sh.	360.04	Defined	–	Sole	–	–
WORKIVA INC	COM CL A	–	98139A·10·5	103,843,088	0.01%	1,022,664	Sh.	101,541.75	Defined	–	Sole	–	–
WORKSPORT LTD	COM NEW	–	98139Q·20·9	209,217	0.00%	140,384	Sh.	1,490.32	Defined	–	Sole	–	–
WORLD ACCEPTANCE CORP	COM	–	981419·10·4	10,988,815	0.00%	84,178	Sh.	130,542.60	Defined	–	Sole	–	–
WORLD KINECT CORP	COM	–	981475·10·6	29,052,482	0.00%	1,275,197	Sh.	22,782.74	Defined	–	Sole	–	–
WORTHINGTON ENTERPRISES INC	COM	–	981811·10·2	37,719,293	0.00%	655,344	Sh.	57,556.48	Defined	–	Sole	–	–
WORTHINGTON STEEL INC	COM SHS	–	982104·10·1	18,379,838	0.00%	654,013	Sh.	28,103.17	Defined	–	Sole	–	–
WP CAREY INC	COM	–	92936U·10·9	243,241,960	0.03%	3,758,794	Sh.	64,712.77	Defined	–	3,676,769	–	82,025
WR BERKLEY CORP	COM	–	084423·10·2	338,764,657	0.04%	4,796,488	Sh.	70,627.65	Defined	–	4,790,491	–	5,997
WRAP TECHNOLOGIES INC	COM	–	98212N·10·7	908,225	0.00%	292,910	Sh.	3,100.70	Defined	–	Sole	–	–
WSFS FINANCIAL CORP	COM	–	929328·10·2	62,502,353	0.01%	1,360,659	Sh.	45,935.35	Defined	–	Sole	–	–
WW GRAINGER INC	COM	–	384802·10·4	903,760,343	0.09%	1,091,668	Sh.	827,871.06	Defined	–	1,090,363	–	1,305
WW INTERNATIONAL INC	COM	–	98262P·10·1	12,815,584	0.00%	1,464,452	Sh.	8,751.11	Defined	–	Sole	–	–
WYNDHAM HOTELS & RESORTS INC	COM	–	98311A·10·5	104,424,668	0.01%	1,298,441	Sh.	80,423.11	Defined	–	1,280,676	–	17,765
WYNN RESORTS LTD	COM	–	983134·10·7	208,499,994	0.02%	2,294,257	Sh.	90,879.09	Defined	–	2,291,423	–	2,834
X4 PHARMACEUTICALS INC	COM	–	98420X·10·3	2,350,120	0.00%	2,802,449	Sh.	838.60	Defined	–	Sole	–	–
XBIOTECH INC	COM	–	98400H·10·2	770,539	0.00%	192,588	Sh.	4,000.97	Defined	–	Sole	–	–
XBP EUROPE HOLDINGS INC	COM	–	98400V·10·1	82,022	0.00%	15,476	Sh.	5,299.95	Defined	–	Sole	–	–
XCEL BRANDS INC	COM NEW	–	98400M·10·1	70,680	0.00%	54,766	Sh.	1,290.58	Defined	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	819,069,840	0.09%	13,242,499	Sh.	61,851.61	Defined	–	13,214,761	–	27,738
XENCOR INC	COM	–	98401F·10·5	27,919,365	0.00%	1,314,943	Sh.	21,232.38	Defined	–	Sole	–	–
XENETIC BIOSCIENCES INC	COM	–	984015·60·2	39,504	0.00%	10,998	Sh.	3,591.93	Defined	–	Sole	–	–
XENIA HOTELS & RESORTS INC	COM	–	984017·10·3	34,670,254	0.00%	2,545,263	Sh.	13,621.48	Defined	–	2,527,581	–	17,682
XENON PHARMACEUTICALS INC	COM	–	98420N·10·5	2,859,082	0.00%	62,073	Sh.	46,059.99	Defined	–	Sole	–	–
XERIS BIOPHARMA HOLDINGS INC	COM	–	98422E·10·3	6,797,147	0.00%	2,892,077	Sh.	2,350.26	Defined	–	Sole	–	–
XEROX HOLDINGS CORP	COM NEW	–	98421M·10·6	47,840,948	0.01%	2,609,686	Sh.	18,332.07	Defined	–	Sole	–	–
XILIO THERAPEUTICS INC	COM	–	98422T·10·0	46,672	0.00%	84,826	Sh.	550.21	Defined	–	Sole	–	–
XOMA CORP	COM NEW	–	98419J·20·6	2,977,658	0.00%	160,936	Sh.	18,502.13	Defined	–	Sole	–	–
XOMETRY INC-A	CLASS A COM	–	98423F·10·9	29,591,817	0.00%	823,953	Sh.	35,914.45	Defined	–	Sole	–	–
XOS INC	COM	–	98423B·30·6	164,487	0.00%	21,110	Sh.	7,791.90	Defined	–	Sole	–	–
XP INC – CLASS A	CL A	–	G98239·10·9	48,528,444	0.01%	1,861,467	Sh.	26,070.00	Defined	–	Sole	–	–
XPEL INC	COM	–	98379L·10·0	26,263,038	0.00%	487,654	Sh.	53,855.89	Defined	–	Sole	–	–
XPERI INC	COMMON STOCK	–	98423J·10·1	10,210,199	0.00%	926,413	Sh.	11,021.22	Defined	–	Sole	–	–
XPO INC	COM	–	983793·10·0	155,921,351	0.02%	1,779,839	Sh.	87,604.19	Defined	–	1,755,006	–	24,833
XPONENTIAL FITNESS INC-A	COM CL A	–	98422X·10·1	6,737,883	0.00%	522,661	Sh.	12,891.50	Defined	–	Sole	–	–
XTANT MEDICAL HOLDINGS INC	COM NEW	–	98420P·30·8	296,080	0.00%	261,905	Sh.	1,130.49	Defined	–	Sole	–	–
XUNLEI LTD-ADR	SPONSORED ADR	–	98419E·10·8	40,124	0.00%	24,768	Sh.	1,619.99	Defined	–	Sole	–	–
XWELL INC	COM NEW	–	98420U·80·2	83,481	0.00%	48,522	Sh.	1,720.48	Defined	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	604,163,732	0.06%	5,297,224	Sh.	114,052.89	Defined	–	5,290,118	–	7,106
Y-MABS THERAPEUTICS INC	COM	–	984241·10·9	5,037,367	0.00%	738,548	Sh.	6,820.64	Defined	–	Sole	–	–
YANDEX NV-A	SHS CLASS A	–	N97284·10·8	3,587,596	0.00%	280,281	Sh.	12,800.00	Defined	–	Sole	–	–
YATRA ONLINE INC	ORD SHS	–	G98338·10·9	35,152	0.00%	21,566	Sh.	1,629.97	Defined	–	Sole	–	–
YELP INC	CL A	–	985817·10·5	72,987,733	0.01%	1,541,603	Sh.	47,345.35	Defined	–	Sole	–	–
YETI HOLDINGS INC	COM	–	98585X·10·4	70,128,440	0.01%	1,354,137	Sh.	51,788.29	Defined	–	1,335,539	–	18,598
YEXT INC	COM	–	98585N·10·6	13,198,632	0.00%	2,240,593	Sh.	5,890.69	Defined	–	Sole	–	–
YIELD10 BIOSCIENCE INC	COM	–	98585K·86·2	14,999	0.00%	62,497	Sh.	240.00	Defined	–	Sole	–	–
YORK WATER CO	COM	–	987184·10·8	11,999,844	0.00%	310,682	Sh.	38,624.20	Defined	–	Sole	–	–
YS BIOPHARMA CO LTD	ORDINARY SHARES	–	G9845F·10·9	7,321	0.00%	13,608	Sh.	537.99	Defined	–	Sole	–	–
YUM CHINA HOLDINGS INC	COM	–	98850P·10·9	143,048,328	0.01%	3,386,301	Sh.	42,243.24	Defined	–	Sole	–	–
YUM! BRANDS INC	COM	–	988498·10·1	912,340,774	0.10%	6,991,956	Sh.	130,484.34	Defined	–	6,983,678	–	8,278
YUNHONG GREEN CTI LTD	COM	–	98873Q·10·0	112,604	0.00%	53,094	Sh.	2,120.84	Defined	–	Sole	–	–
ZAI LAB LTD-ADR	ADR	–	98887Q·10·4	1,488,145	0.00%	54,451	Sh.	27,329.98	Defined	–	Sole	–	–
ZAPP ELECTRIC VEHICLES GROUP	SHS	–	G9889X·10·7	21,940	0.00%	75,920	Sh.	288.99	Defined	–	Sole	–	–
ZEBRA TECHNOLOGIES CORP-CL A	CL A	–	989207·10·5	319,934,500	0.03%	1,173,545	Sh.	272,622.27	Defined	–	1,172,021	–	1,524
ZEDGE INC-CL B	CL B	–	98923T·10·4	248,827	0.00%	105,856	Sh.	2,350.62	Defined	–	Sole	–	–
ZENTALIS PHARMACEUTICALS INC	COM	–	98943L·10·7	18,996,134	0.00%	1,253,737	Sh.	15,151.61	Defined	–	Sole	–	–
ZEROFOX HOLDINGS INC	COM	–	98955G·10·3	342,773	0.00%	393,894	Sh.	870.22	Defined	–	Sole	–	–
ZETA GLOBAL HOLDINGS CORP-A	CL A	–	98956A·10·5	26,833,473	0.00%	3,041,961	Sh.	8,821.11	Defined	–	Sole	–	–
ZEVIA PBC-A	CL A	–	98955K·10·4	1,487,278	0.00%	739,821	Sh.	2,010.32	Defined	–	Sole	–	–
ZEVRA THERAPEUTICS INC	COM NEW	–	488445·20·6	4,776,597	0.00%	729,179	Sh.	6,550.65	Defined	–	Sole	–	–
ZIFF DAVIS INC	COM	–	48123V·10·2	75,260,771	0.01%	1,120,000	Sh.	67,197.12	Defined	–	1,110,153	–	9,847
ZILLOW GROUP INC – A	CL A	–	98954M·10·1	55,177,635	0.01%	972,679	Sh.	56,727.49	Defined	–	Sole	–	–
ZILLOW GROUP INC – C	CL C CAP STK	–	98954M·20·0	162,635,147	0.02%	2,814,825	Sh.	57,778.07	Defined	–	Sole	–	–
ZIM INTEGRATED SHIPPING SERV	SHS	–	M9T951109 ?	790,537	0.00%	80,095	Sh.	9,869.99	Defined	–	Sole	–	–
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	558,697,688	0.06%	4,602,984	Sh.	121,377.28	Defined	–	4,596,817	–	6,167
ZIMVIE INC	COM	–	98888T·10·7	10,212,120	0.00%	575,268	Sh.	17,751.93	Defined	–	Sole	–	–
ZIONS BANCORP NA	COM	–	989701·10·7	151,539,244	0.02%	3,458,837	Sh.	43,812.20	Defined	–	3,454,452	–	4,385
ZIPRECRUITER INC-A	CL A	–	98980B·10·3	20,865,170	0.00%	1,500,910	Sh.	13,901.68	Defined	–	Sole	–	–
ZOETIS INC	CL A	–	98978V·10·3	1,937,999,186	0.20%	9,844,613	Sh.	196,858.85	Defined	–	9,831,060	–	13,553
ZOMEDICA CORP	COM	–	98980M·10·9	2,026,679	0.00%	10,120,991	Sh.	200.25	Defined	–	Sole	–	–
ZOOM VIDEO COMMUNICATIONS-A	CL A	–	98980L·10·1	289,470,071	0.03%	4,029,332	Sh.	71,840.71	Defined	–	Sole	–	–
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	–	98980F·10·4	91,760,197	0.01%	4,960,204	Sh.	18,499.28	Defined	–	4,896,771	–	63,433
ZSCALER INC	COM	–	98980G·10·2	315,849,676	0.03%	1,427,782	Sh.	221,217.02	Defined	–	1,424,707	–	3,075
ZTO EXPRESS CAYMAN INC-ADR	SPONSORED ADS A	–	98980A·10·5	46,503,954	0.00%	2,200,366	Sh.	21,134.64	Defined	–	Sole	–	–
ZUMIEZ INC	COM	–	989817·10·1	7,130,858	0.00%	350,545	Sh.	20,342.20	Defined	–	Sole	–	–
ZUORA INC – CLASS A	COM CL A	–	98983V·10·6	26,117,086	0.00%	2,778,091	Sh.	9,401.09	Defined	–	Sole	–	–
ZURA BIO LTD	CLASS A ORD SHS	–	G9TY5A101 ?	2,273,238	0.00%	486,688	Sh.	4,670.83	Defined	–	Sole	–	–
ZURN ELKAY WATER SOLUTIONS C	COM	–	98983L·10·8	90,457,768	0.01%	3,075,396	Sh.	29,413.37	Defined	–	Sole	–	–
ZYMEWORKS INC	COM	–	98985Y·10·8	6,646,192	0.00%	639,672	Sh.	10,390.00	Defined	–	Sole	–	–
ZYNEX INC	COM	–	98986M·10·3	4,592,775	0.00%	421,695	Sh.	10,891.22	Defined	–	Sole	–	–
— 4,616 Issuers —	— 4,652 Issues —			— 4,652 Holdings: $955,851,226,534,000 —					— 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

↑Top

Filing Submission 0001269241-24-000004 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Geode Capital Management, LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Tuesday, 2/13/24, at 2:52pm ET · Effective: 2/13/24 · For: 12/31/23 · Accession #: 1269241-24-4 · File #: 28-10386

Previous ‘13F-HR’: ‘13F-HR’ on 11/13/23 for 9/30/23 · Latest ‘13F-HR’: This Filing

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

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — GCMLLCQ4202313F.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: 12/31/23 · Assets: $955,851,226,534,000 · 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