# EDGAR Filing Document

**Accession Number:** 0000810265
**File Stem:** 0000810265-25-000019
**Filing Date:** 2025-10
**Character Count:** 347746
**Document Hash:** ef997e6aae365344d3ba82f2def85e2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000810265-25-000019.hdr.sgml**: 20251008

**ACCESSION NUMBER**: 0000810265-25-000019

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240331

**FILED AS OF DATE**: 20251008

**DATE AS OF CHANGE**: 20251008

**EFFECTIVENESS DATE**: 20251008

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK STATE COMMON RETIREMENT FUND
- **CENTRAL INDEX KEY:** 0000810265

**ORGANIZATION NAME:**
- **EIN:** 146103815
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01892
- **FILM NUMBER:** 251381989

**BUSINESS ADDRESS:**
- **STREET 1:** OFFICE OF THE STATE COMPTROLLER
- **STREET 2:** 14TH FLOOR, 110 STATE STREET
- **CITY:** ALBANY
- **STATE:** NY
- **ZIP:** 12236
- **BUSINESS PHONE:** 518-486-6998

**MAIL ADDRESS:**
- **STREET 1:** OFFICE OF THE STATE COMPTROLLER
- **STREET 2:** 14TH FLOOR, 110 STATE STREET
- **CITY:** ALBANY
- **STATE:** NY
- **ZIP:** 12236

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2024

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NEW YORK STATE COMMON RETIREMENT FUND<br>**Address:** OFFICE OF THE STATE COMPTROLLER<br>14TH FLOOR 110 STATE STREET<br>ALBANY, NY 12236

**Form 13F File Number:** 028-01892

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer Cardiff<br>**Title:** Director of Public Equities<br>**Phone:** 5184745873

**Signature, Place, and Date of Signing:**

Jennifer Cardiff  Albany, NY  10-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3233

**Form 13F Information Table Value Total:** $75764319792

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | Common Stock | 88025U109 |  | 24646289 | 656709 | SH |  | SOLE |  | 656709 | 0 | 0 |
| 1-800-FLOWERS.COM INC-CL A | Common Stock | 68243Q106 |  | 104455 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| 1ST SOURCE CORP | Common Stock | 336901103 |  | 1787470 | 34099 | SH |  | SOLE |  | 34099 | 0 | 0 |
| 23ANDME HOLDING CO | Common Stock | 90138Q108 |  | 40248 | 75654 | SH |  | SOLE |  | 75654 | 0 | 0 |
| 2SEVENTY BIO INC | Common Stock | 901384107 |  | 92710 | 17329 | SH |  | SOLE |  | 17329 | 0 | 0 |
| 2U INC | Common Stock | 90214J101 |  | 9564 | 24542 | SH |  | SOLE |  | 24542 | 0 | 0 |
| 374WATER INC | Common Stock | 88583P104 |  | 45785 | 36337 | SH |  | SOLE |  | 36337 | 0 | 0 |
| 3D SYSTEMS CORP | Common Stock | 88554D205 |  | 180264 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 85655131 | 807534 | SH |  | SOLE |  | 807534 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | Common Stock | 35104E100 |  | 547196 | 17175 | SH |  | SOLE |  | 17175 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | Common Stock | 33830Q109 |  | 14112 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| 89BIO INC | Common Stock | 282559103 |  | 337281 | 28976 | SH |  | SOLE |  | 28976 | 0 | 0 |
| 8X8 INC | Common Stock | 282914100 |  | 103199 | 38222 | SH |  | SOLE |  | 38222 | 0 | 0 |
| 908 DEVICES INC | Common Stock | 65443P102 |  | 578942 | 76681 | SH |  | SOLE |  | 76681 | 0 | 0 |
| A10 NETWORKS INC | Common Stock | 002121101 |  | 1677011 | 122499 | SH |  | SOLE |  | 122499 | 0 | 0 |
| AADI BIOSCIENCE INC | Common Stock | 00032Q104 |  | 25111 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| AAON INC | Common Stock | 000360206 |  | 2396320 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| AAR CORP | Common Stock | 000361105 |  | 1919073 | 32054 | SH |  | SOLE |  | 32054 | 0 | 0 |
| AARON'S CO INC/THE | Common Stock | 00258W108 |  | 3056078 | 407477 | SH |  | SOLE |  | 407477 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 290484499 | 2555732 | SH |  | SOLE |  | 2555732 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 436557253 | 2397349 | SH |  | SOLE |  | 2397349 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | Common Stock | 002896207 |  | 3061561 | 24428 | SH |  | SOLE |  | 24428 | 0 | 0 |
| ABM INDUSTRIES INC | Common Stock | 000957100 |  | 1282914 | 28752 | SH |  | SOLE |  | 28752 | 0 | 0 |
| ACACIA RESEARCH CORP | Common Stock | 003881307 |  | 48071 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | Common Stock | 00402L107 |  | 7703410 | 114057 | SH |  | SOLE |  | 114057 | 0 | 0 |
| ACADIA HEALTHCAE CO INC | Common Stock | 00404A109 |  | 19033239 | 240258 | SH |  | SOLE |  | 240258 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 |  | 3936946 | 212923 | SH |  | SOLE |  | 212923 | 0 | 0 |
| ACADIA REALTY TRUST | Common Stock | 004239109 |  | 645206 | 37931 | SH |  | SOLE |  | 37931 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | Foreign Stock | 00436Q106 |  | 223975 | 18997 | SH |  | SOLE |  | 18997 | 0 | 0 |
| ACCENTURE PLC-CL A | Foreign Stock | G1151C101 |  | 380986087 | 1099178 | SH |  | SOLE |  | 1099178 | 0 | 0 |
| ACCO BRANDS CORP | Common Stock | 00081T108 |  | 180664 | 32204 | SH |  | SOLE |  | 32204 | 0 | 0 |
| ACCOLADE INC | Common Stock | 00437E102 |  | 319912 | 30526 | SH |  | SOLE |  | 30526 | 0 | 0 |
| ACCURAY INC | Common Stock | 004397105 |  | 71867 | 29096 | SH |  | SOLE |  | 29096 | 0 | 0 |
| ACELYRIN INC | Common Stock | 00445A100 |  | 218896 | 32429 | SH |  | SOLE |  | 32429 | 0 | 0 |
| ACI WORLDWIDE INC | Common Stock | 004498101 |  | 20280683 | 610680 | SH |  | SOLE |  | 610680 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 |  | 9553 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| ACM RESEARCH INC-CLASS A | Common Stock | 00108J109 |  | 617185 | 21180 | SH |  | SOLE |  | 21180 | 0 | 0 |
| ACNB CORP | Common Stock | 000868109 |  | 122990 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | Common Stock | 004890109 |  | 16252 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | Common Stock | 00507W206 |  | 98525 | 12583 | SH |  | SOLE |  | 12583 | 0 | 0 |
| ACUITY BRANDS INC | Common Stock | 00508Y102 |  | 38147030 | 141953 | SH |  | SOLE |  | 141953 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | Common Stock | 005098108 |  | 867638 | 13156 | SH |  | SOLE |  | 13156 | 0 | 0 |
| ACV AUCTIONS INC-A | Common Stock | 00091G104 |  | 1042749 | 55554 | SH |  | SOLE |  | 55554 | 0 | 0 |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 |  | 4979502 | 432624 | SH |  | SOLE |  | 432624 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 |  | 108745 | 33877 | SH |  | SOLE |  | 33877 | 0 | 0 |
| ADDUS HOMECARE CORP | Common Stock | 006739106 |  | 1529432 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| ADEIA INC | Common Stock | 00676P107 |  | 532689 | 48781 | SH |  | SOLE |  | 48781 | 0 | 0 |
| ADICET BIO INC | Common Stock | 007002108 |  | 30195 | 12849 | SH |  | SOLE |  | 12849 | 0 | 0 |
| ADIENT PLC | Foreign Stock | G0084W101 |  | 1342115 | 40769 | SH |  | SOLE |  | 40769 | 0 | 0 |
| ADMA BIOLOGICS INC | Common Stock | 000899104 |  | 1558392 | 236120 | SH |  | SOLE |  | 236120 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 331264349 | 656489 | SH |  | SOLE |  | 656489 | 0 | 0 |
| ADT INC | Common Stock | 00090Q103 |  | 1106468 | 164653 | SH |  | SOLE |  | 164653 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 |  | 1747240 | 33993 | SH |  | SOLE |  | 33993 | 0 | 0 |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 |  | 118766 | 21832 | SH |  | SOLE |  | 21832 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 |  | 3892442 | 45745 | SH |  | SOLE |  | 45745 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | Common Stock | 00790R104 |  | 15560678 | 90343 | SH |  | SOLE |  | 90343 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | Common Stock | 007973100 |  | 39226403 | 384648 | SH |  | SOLE |  | 384648 | 0 | 0 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 |  | 426267204 | 2361722 | SH |  | SOLE |  | 2361722 | 0 | 0 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 317975 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | Common Stock | 00791N102 |  | 75043 | 17331 | SH |  | SOLE |  | 17331 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 28546772 | 291056 | SH |  | SOLE |  | 291056 | 0 | 0 |
| AEHR TEST SYSTEMS | Common Stock | 00760J108 |  | 129307 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| AERCAP HOLDINGS NV | Foreign Stock | N00985106 |  | 44383460 | 510683 | SH |  | SOLE |  | 510683 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | Common Stock | 008064107 |  | 127506 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 5027584 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| AERSALE CORP | Common Stock | 00810F106 |  | 1941127 | 270352 | SH |  | SOLE |  | 270352 | 0 | 0 |
| AES CORP | Common Stock | 00130H105 |  | 7024705 | 391785 | SH |  | SOLE |  | 391785 | 0 | 0 |
| AEVA TECHNOLOGIES INC | Common Stock | 00835Q202 |  | 12945 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| AFC GAMMA INC | Common Stock | 00109K105 |  | 84729 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | Common Stock | 008252108 |  | 28752924 | 171690 | SH |  | SOLE |  | 171690 | 0 | 0 |
| AFFIRM HOLDINGS INC | Convertible Debt | 00827BAB2 |  | 7704853 | 9311000 | SH |  | SOLE |  | 9311000 | 0 | 0 |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 |  | 5387796 | 144600 | SH |  | SOLE |  | 144600 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 47745286 | 556083 | SH |  | SOLE |  | 556083 | 0 | 0 |
| AGCO CORP | Common Stock | 001084102 |  | 5573790 | 45308 | SH |  | SOLE |  | 45308 | 0 | 0 |
| AGENUS INC | Common Stock | 00847G705 |  | 25714 | 44334 | SH |  | SOLE |  | 44334 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 63027511 | 433149 | SH |  | SOLE |  | 433149 | 0 | 0 |
| AGILITI INC | Common Stock | 00848J104 |  | 110146 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| AGILON HEALTH INC | Common Stock | 00857U107 |  | 1171298 | 192016 | SH |  | SOLE |  | 192016 | 0 | 0 |
| AGILYSYS INC | Common Stock | 00847J105 |  | 13285358 | 157671 | SH |  | SOLE |  | 157671 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 |  | 661321 | 22617 | SH |  | SOLE |  | 22617 | 0 | 0 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 |  | 5594520 | 565103 | SH |  | SOLE |  | 565103 | 0 | 0 |
| AGNICO EAGLE MINES LTD | Foreign Stock | 008474108 |  | 512930 | 8599 | SH |  | SOLE |  | 8599 | 0 | 0 |
| AGREE REALTY CORP | Common Stock | 008492100 |  | 14474322 | 253402 | SH |  | SOLE |  | 253402 | 0 | 0 |
| AIR LEASE COMPANY | Common Stock | 00912X302 |  | 18727092 | 364057 | SH |  | SOLE |  | 364057 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | Common Stock | 009158106 |  | 75233799 | 310537 | SH |  | SOLE |  | 310537 | 0 | 0 |
| AIR TRANSPORT SERVICES GROUP | Common Stock | 00922R105 |  | 485068 | 35252 | SH |  | SOLE |  | 35252 | 0 | 0 |
| AIRBNB INC-CLASS A | Common Stock | 009066101 |  | 93868344 | 569037 | SH |  | SOLE |  | 569037 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | Common Stock | 009496100 |  | 28250 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 |  | 15207585 | 139827 | SH |  | SOLE |  | 139827 | 0 | 0 |
| AKERO THERAPEUTICS INC | Common Stock | 00973Y108 |  | 877482 | 34738 | SH |  | SOLE |  | 34738 | 0 | 0 |
| Akoustis Technologies Inc | Common Stock | 00973N102 |  | 16203 | 27411 | SH |  | SOLE |  | 27411 | 0 | 0 |
| AKOYA BIOSCIENCES INC | Common Stock | 00974H104 |  | 55478 | 11829 | SH |  | SOLE |  | 11829 | 0 | 0 |
| ALAMO GROUP INC | Common Stock | 011311107 |  | 2381025 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| ALARM.COM HOLDINGS INC | Common Stock | 011642105 |  | 58337118 | 804983 | SH |  | SOLE |  | 804983 | 0 | 0 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 |  | 6852692 | 159402 | SH |  | SOLE |  | 159402 | 0 | 0 |
| ALBANY INTL CORP-CL A | Common Stock | 012348108 |  | 23640357 | 252811 | SH |  | SOLE |  | 252811 | 0 | 0 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 14704028 | 111614 | SH |  | SOLE |  | 111614 | 0 | 0 |
| ALBERTSONS COS INC | Common Stock | 013091103 |  | 4989088 | 232700 | SH |  | SOLE |  | 232700 | 0 | 0 |
| ALCOA CORP | Common Stock | 013872106 |  | 14307396 | 423421 | SH |  | SOLE |  | 423421 | 0 | 0 |
| ALCON INC | Foreign Stock | H01301128 |  | 5355131 | 64295 | SH |  | SOLE |  | 64295 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 |  | 60815 | 18598 | SH |  | SOLE |  | 18598 | 0 | 0 |
| ALECTOR INC | Common Stock | 014442107 |  | 153137 | 25438 | SH |  | SOLE |  | 25438 | 0 | 0 |
| ALERUS FINANCIAL CORP | Common Stock | 01446U103 |  | 199745 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| ALEXANDER  BALDWIN INC | Common Stock | 014491104 |  | 520139 | 31581 | SH |  | SOLE |  | 31581 | 0 | 0 |
| ALEXANDER'S INC | Common Stock | 014752109 |  | 1502175 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | Common Stock | 015271109 |  | 31359162 | 243264 | SH |  | SOLE |  | 243264 | 0 | 0 |
| ALIBABA GROUP HOLDING | Foreign Stock | 01609W102 |  | 41425883 | 572497 | SH |  | SOLE |  | 572497 | 0 | 0 |
| ALICO INC | Common Stock | 016230104 |  | 130589 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| ALIGHT INC - CLASS A | Common Stock | 01626W101 |  | 1665842 | 169121 | SH |  | SOLE |  | 169121 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 |  | 17393205 | 53041 | SH |  | SOLE |  | 53041 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 |  | 149346 | 30110 | SH |  | SOLE |  | 30110 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 |  | 332408 | 13529 | SH |  | SOLE |  | 13529 | 0 | 0 |
| ALKERMES PLC | Foreign Stock | G01767105 |  | 4256866 | 157254 | SH |  | SOLE |  | 157254 | 0 | 0 |
| ALLAKOS INC | Common Stock | 01671P100 |  | 32780 | 26016 | SH |  | SOLE |  | 26016 | 0 | 0 |
| ALLBIRDS INC-CL A | Common Stock | 01675A109 |  | 25040 | 36076 | SH |  | SOLE |  | 36076 | 0 | 0 |
| ALLEGIANT TRAVEL CO | Common Stock | 01748X102 |  | 481344 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ALLEGION PLC | Foreign Stock | G0176J109 |  | 11523093 | 85540 | SH |  | SOLE |  | 85540 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 |  | 17839782 | 661713 | SH |  | SOLE |  | 661713 | 0 | 0 |
| ALLETE INC | Common Stock | 018522300 |  | 1485036 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 |  | 7158564 | 142035 | SH |  | SOLE |  | 142035 | 0 | 0 |
| ALLIENT INC | Common Stock | 019330109 |  | 250081 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | Common Stock | 01973R101 |  | 7970318 | 98205 | SH |  | SOLE |  | 98205 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 |  | 124427 | 27836 | SH |  | SOLE |  | 27836 | 0 | 0 |
| ALLOVIR INC | Common Stock | 019818103 |  | 5637 | 7467 | SH |  | SOLE |  | 7467 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 32004947 | 184989 | SH |  | SOLE |  | 184989 | 0 | 0 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 8268751 | 203714 | SH |  | SOLE |  | 203714 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | Convertible Debt | 02043QAB3 |  | 4946564 | 5263000 | SH |  | SOLE |  | 5263000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 |  | 14013329 | 93766 | SH |  | SOLE |  | 93766 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | Foreign Stock | G6331P104 |  | 226814 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| ALPHA METALLURGICAL | Common Stock | 020764106 |  | 1987020 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ALPHABET INC-CL A | Common Stock | 02079K305 |  | 1344544208 | 8908396 | SH |  | SOLE |  | 8908396 | 0 | 0 |
| ALPHABET INC-CL C | Common Stock | 02079K107 |  | 1148113637 | 7540481 | SH |  | SOLE |  | 7540481 | 0 | 0 |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 |  | 12142674 | 880542 | SH |  | SOLE |  | 880542 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | Common Stock | 02083G100 |  | 699923 | 17657 | SH |  | SOLE |  | 17657 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST | Common Stock | 02083X103 |  | 97899 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| ALTA EQUIP GRP INC | Common Stock | 02128L106 |  | 1186738 | 91640 | SH |  | SOLE |  | 91640 | 0 | 0 |
| ALTAIR ENGINEERING INC - A | Common Stock | 021369103 |  | 10305263 | 119620 | SH |  | SOLE |  | 119620 | 0 | 0 |
| ALTI GLOBAL INC | Common Stock | 02157E106 |  | 6328 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| ALTIMMUNE INC | Common Stock | 02155H200 |  | 217272 | 21343 | SH |  | SOLE |  | 21343 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 117970290 | 2704500 | SH |  | SOLE |  | 2704500 | 0 | 0 |
| ALTUS POWER INC | Common Stock | 02217A102 |  | 84735 | 17727 | SH |  | SOLE |  | 17727 | 0 | 0 |
| ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 |  | 141003 | 12646 | SH |  | SOLE |  | 12646 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 |  | 279048 | 11627 | SH |  | SOLE |  | 11627 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | Common Stock | 00181T107 |  | 204181 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 2542612489 | 14095867 | SH |  | SOLE |  | 14095867 | 0 | 0 |
| AMBAC FINANCIAL GROUP INC | Common Stock | 023139884 |  | 401519 | 25689 | SH |  | SOLE |  | 25689 | 0 | 0 |
| AMBARELLA INC | Foreign Stock | G037AX101 |  | 787138 | 15504 | SH |  | SOLE |  | 15504 | 0 | 0 |
| AMC ENTERTAINMENT HLDS | Common Stock | 00165C302 |  | 292106 | 78523 | SH |  | SOLE |  | 78523 | 0 | 0 |
| AMC NETWORKS INC-A | Common Stock | 00164V103 |  | 1338473 | 110344 | SH |  | SOLE |  | 110344 | 0 | 0 |
| AMCOR PLC | Foreign Stock | G0250X107 |  | 8318245 | 874684 | SH |  | SOLE |  | 874684 | 0 | 0 |
| AMDOCS LTD | Foreign Stock | G02602103 |  | 55742295 | 616823 | SH |  | SOLE |  | 616823 | 0 | 0 |
| AMEDISYS INC | Common Stock | 023436108 |  | 2566472 | 27848 | SH |  | SOLE |  | 27848 | 0 | 0 |
| AMER EQUITY INVT LIFE HL | Common Stock | 025676206 |  | 1669734 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| AMER NATL BNKSHS/DANVILLE VA | Common Stock | 027745108 |  | 190228 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| AMERANT BANCORP INC | Common Stock | 023576101 |  | 228615 | 9816 | SH |  | SOLE |  | 9816 | 0 | 0 |
| AMERCO | Common Stock | 023586100 |  | 763202 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| AMEREN CORPORATION | Common Stock | 023608102 |  | 11060052 | 149541 | SH |  | SOLE |  | 149541 | 0 | 0 |
| AMERESCO INC-CL A | Common Stock | 02361E108 |  | 883061 | 36596 | SH |  | SOLE |  | 36596 | 0 | 0 |
| AMERICAN AIRLINES GROUP | Convertible Debt | 02376RAF9 |  | 7232160 | 6240000 | SH |  | SOLE |  | 6240000 | 0 | 0 |
| AMERICAN AIRLINES GROUP | Common Stock | 02376R102 |  | 5569732 | 362849 | SH |  | SOLE |  | 362849 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 |  | 495276 | 22605 | SH |  | SOLE |  | 22605 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS | Common Stock | 024061103 |  | 285568 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| AMERICAN COASTAL INSURANCE C | Common Stock | 910710102 |  | 78283 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 |  | 3322113 | 128814 | SH |  | SOLE |  | 128814 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 53866743 | 625630 | SH |  | SOLE |  | 625630 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 187728128 | 824490 | SH |  | SOLE |  | 824490 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 |  | 6727236 | 49291 | SH |  | SOLE |  | 49291 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | Common Stock | 02665T306 |  | 8588535 | 233511 | SH |  | SOLE |  | 233511 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 |  | 113301240 | 1449421 | SH |  | SOLE |  | 1449421 | 0 | 0 |
| AMERICAN REALTY INVESTORS IN | Common Stock | 029174109 |  | 49925 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| AMERICAN SOFTWARE INC-CL A | Common Stock | 029683109 |  | 100050 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| AMERICAN STATES WATER CO | Common Stock | 029899101 |  | 1149700 | 15915 | SH |  | SOLE |  | 15915 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR C | Common Stock | 030111207 |  | 752507 | 55700 | SH |  | SOLE |  | 55700 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 126475186 | 640089 | SH |  | SOLE |  | 640089 | 0 | 0 |
| AMERICAN VANGUARD CORP | Common Stock | 030371108 |  | 86195 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | Common Stock | 030420103 |  | 43289959 | 354226 | SH |  | SOLE |  | 354226 | 0 | 0 |
| AMERICAN WELL CORP-CLASS A | Common Stock | 03044L105 |  | 56066 | 69158 | SH |  | SOLE |  | 69158 | 0 | 0 |
| AMERICAN WOODMARK CORP | Common Stock | 030506109 |  | 793253 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| AMERICA'S CAR-MART INC | Common Stock | 03062T105 |  | 146901 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| AMERICOLD REALTY TRUST | Common Stock | 03064D108 |  | 3865840 | 155130 | SH |  | SOLE |  | 155130 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 |  | 31530413 | 71915 | SH |  | SOLE |  | 71915 | 0 | 0 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 12550207 | 259409 | SH |  | SOLE |  | 259409 | 0 | 0 |
| AMERISAFE INC | Common Stock | 03071H100 |  | 4713321 | 93947 | SH |  | SOLE |  | 93947 | 0 | 0 |
| AMES NATIONAL CORP | Common Stock | 031001100 |  | 112403 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| AMETEK INC | Common Stock | 031100100 |  | 42535407 | 232561 | SH |  | SOLE |  | 232561 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 217946349 | 766553 | SH |  | SOLE |  | 766553 | 0 | 0 |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 |  | 18262711 | 1550315 | SH |  | SOLE |  | 1550315 | 0 | 0 |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 |  | 2495569 | 77406 | SH |  | SOLE |  | 77406 | 0 | 0 |
| AMMO INC | Common Stock | 00175J107 |  | 25977 | 9446 | SH |  | SOLE |  | 9446 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 |  | 1425916 | 22811 | SH |  | SOLE |  | 22811 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 |  | 733866 | 121100 | SH |  | SOLE |  | 121100 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 |  | 2370657 | 53989 | SH |  | SOLE |  | 53989 | 0 | 0 |
| AMPHENOL CORP-CL A | Common Stock | 032095101 |  | 91540145 | 793586 | SH |  | SOLE |  | 793586 | 0 | 0 |
| AMPLIFY ENERGY CORP | Common Stock | 03212B103 |  | 454742 | 68796 | SH |  | SOLE |  | 68796 | 0 | 0 |
| AMPLITUDE INC-CLASS A | Common Stock | 03213A104 |  | 283435 | 26051 | SH |  | SOLE |  | 26051 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | Common Stock | 03214Q108 |  | 31898 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | Common Stock | 03237H101 |  | 60333 | 21244 | SH |  | SOLE |  | 21244 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 201683892 | 1019687 | SH |  | SOLE |  | 1019687 | 0 | 0 |
| ANAPTYSBIO INC | Common Stock | 032724106 |  | 178223 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 |  | 149142 | 29301 | SH |  | SOLE |  | 29301 | 0 | 0 |
| ANDERSONS INC/THE | Common Stock | 034164103 |  | 755161 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| ANGEL OAK MTG REIT INC | Common Stock | 03464Y108 |  | 74836 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| ANGIODYNAMICS INC | Common Stock | 03475V101 |  | 41765 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 |  | 516816 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| ANIKA THERAPEUTICS INC | Common Stock | 035255108 |  | 185877 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| ANNALY CAPITAL MGMNT INC | Common Stock | 035710839 |  | 7844004 | 398375 | SH |  | SOLE |  | 398375 | 0 | 0 |
| ANNEXON INC | Common Stock | 03589W102 |  | 85660 | 11947 | SH |  | SOLE |  | 11947 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 99162435 | 285639 | SH |  | SOLE |  | 285639 | 0 | 0 |
| ANTERIX INC | Common Stock | 03676C100 |  | 181662 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| ANTERO MIDSTREAM CORP | Common Stock | 03676B102 |  | 5695172 | 405062 | SH |  | SOLE |  | 405062 | 0 | 0 |
| ANTERO RESOURCES CORP | Common Stock | 03674X106 |  | 4492709 | 154921 | SH |  | SOLE |  | 154921 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 |  | 215558 | 34880 | SH |  | SOLE |  | 34880 | 0 | 0 |
| AON PLC-CLASS A | Foreign Stock | G0403H108 |  | 102772411 | 307960 | SH |  | SOLE |  | 307960 | 0 | 0 |
| APARTMENT INCOME REIT CO | Common Stock | 03750L109 |  | 3263722 | 100515 | SH |  | SOLE |  | 100515 | 0 | 0 |
| APARTMENT INVT  MGMT CO -A | Common Stock | 03748R747 |  | 445479 | 54393 | SH |  | SOLE |  | 54393 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 |  | 19157930 | 325926 | SH |  | SOLE |  | 325926 | 0 | 0 |
| API GROUP CORP | Common Stock | 00187Y100 |  | 3361551 | 85601 | SH |  | SOLE |  | 85601 | 0 | 0 |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 |  | 957501 | 16174 | SH |  | SOLE |  | 16174 | 0 | 0 |
| APOGEE THERAPEUTICS INC | Common Stock | 03770N101 |  | 1446617 | 21770 | SH |  | SOLE |  | 21770 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | Common Stock | 03762U105 |  | 653985 | 58706 | SH |  | SOLE |  | 58706 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 |  | 38738463 | 344495 | SH |  | SOLE |  | 344495 | 0 | 0 |
| APPFOLIO INC - A | Common Stock | 03783C100 |  | 71223722 | 288659 | SH |  | SOLE |  | 288659 | 0 | 0 |
| APPIAN CORP-A | Common Stock | 03782L101 |  | 664688 | 16638 | SH |  | SOLE |  | 16638 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | Common Stock | 03784Y200 |  | 1448303 | 88419 | SH |  | SOLE |  | 88419 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3621229757 | 21117505 | SH |  | SOLE |  | 21117505 | 0 | 0 |
| APPLIED DIGITAL CORP | Common Stock | 038169207 |  | 176657 | 41275 | SH |  | SOLE |  | 41275 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | Common Stock | 03820C105 |  | 24389523 | 123460 | SH |  | SOLE |  | 123460 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 322182611 | 1562249 | SH |  | SOLE |  | 1562249 | 0 | 0 |
| APPLOVIN CORP-CLASS A | Common Stock | 03831W108 |  | 9470680 | 136820 | SH |  | SOLE |  | 136820 | 0 | 0 |
| APTARGROUP INC | Common Stock | 038336103 |  | 19593933 | 136173 | SH |  | SOLE |  | 136173 | 0 | 0 |
| APTIV PLC | Foreign Stock | G6095L109 |  | 18807595 | 236128 | SH |  | SOLE |  | 236128 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 7065555 | 217268 | SH |  | SOLE |  | 217268 | 0 | 0 |
| ARBOR REALTY TRUST INC | Common Stock | 038923108 |  | 1055614 | 79669 | SH |  | SOLE |  | 79669 | 0 | 0 |
| Arbutus Biopharma Corp | Foreign Stock | 03879J100 |  | 114418 | 44348 | SH |  | SOLE |  | 44348 | 0 | 0 |
| ARCADIUM LITHIUM PLC | Foreign Stock | G0508H110 |  | 1856800 | 430812 | SH |  | SOLE |  | 430812 | 0 | 0 |
| ARCBEST CORP | Common Stock | 03937C105 |  | 13737713 | 96405 | SH |  | SOLE |  | 96405 | 0 | 0 |
| ARCELLX INC | Common Stock | 03940C100 |  | 1180611 | 16975 | SH |  | SOLE |  | 16975 | 0 | 0 |
| ARCELORMITTAL-NY REGISTERED | Foreign Stock | 03938L203 |  | 108555 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Foreign Stock | G0450A105 |  | 25160412 | 272181 | SH |  | SOLE |  | 272181 | 0 | 0 |
| ARCH RESOURCES INC - CL A | Common Stock | 03940R107 |  | 3440906 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| ARCHER AVIATION INC | Common Stock | 03945R102 |  | 246708 | 53400 | SH |  | SOLE |  | 53400 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 |  | 44961282 | 715830 | SH |  | SOLE |  | 715830 | 0 | 0 |
| ARCHROCK INC | Common Stock | 03957W106 |  | 1095757 | 55707 | SH |  | SOLE |  | 55707 | 0 | 0 |
| ARCOSA INC | Common Stock | 039653100 |  | 1709215 | 19907 | SH |  | SOLE |  | 19907 | 0 | 0 |
| ARCTURUS THERAPEUTICS HOLDIN | Foreign Stock | 03969T109 |  | 323415 | 9577 | SH |  | SOLE |  | 9577 | 0 | 0 |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 |  | 383264 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 |  | 314097 | 31695 | SH |  | SOLE |  | 31695 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | Foreign Stock | L02235106 |  | 234612 | 68400 | SH |  | SOLE |  | 68400 | 0 | 0 |
| ARDELYX INC | Common Stock | 039697107 |  | 2071098 | 283712 | SH |  | SOLE |  | 283712 | 0 | 0 |
| ARDMORE SHIPPING CORP | Foreign Stock | Y0207T100 |  | 290880 | 17715 | SH |  | SOLE |  | 17715 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE | Common Stock | 04013V108 |  | 142630 | 19145 | SH |  | SOLE |  | 19145 | 0 | 0 |
| ARES MANAGEMENT CORP | Common Stock | 03990B101 |  | 36155400 | 271886 | SH |  | SOLE |  | 271886 | 0 | 0 |
| ARGAN INC | Common Stock | 04010E109 |  | 3326492 | 65819 | SH |  | SOLE |  | 65819 | 0 | 0 |
| ARGENX SE - ADR | Foreign Stock | 04016X101 |  | 48623239 | 123497 | SH |  | SOLE |  | 123497 | 0 | 0 |
| ARHAUS INC | Common Stock | 04035M102 |  | 17988232 | 1168826 | SH |  | SOLE |  | 1168826 | 0 | 0 |
| ARIS WATER SOLUTIONS INC-A | Common Stock | 04041L106 |  | 773213 | 54644 | SH |  | SOLE |  | 54644 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413106 |  | 101380198 | 349611 | SH |  | SOLE |  | 349611 | 0 | 0 |
| ARKO CORP | Common Stock | 041242108 |  | 156590 | 27472 | SH |  | SOLE |  | 27472 | 0 | 0 |
| ARLO TECHNOLOGIES INC | Common Stock | 04206A101 |  | 1995373 | 157737 | SH |  | SOLE |  | 157737 | 0 | 0 |
| ARM HOLDINGS PLC-ADR | Foreign Stock | 042068205 |  | 19964028 | 159725 | SH |  | SOLE |  | 159725 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | Common Stock | 04208T108 |  | 1355973 | 130382 | SH |  | SOLE |  | 130382 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT | Common Stock | 042315705 |  | 414676 | 20975 | SH |  | SOLE |  | 20975 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | Common Stock | 04247X102 |  | 3009478 | 24227 | SH |  | SOLE |  | 24227 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | Convertible Debt | 04271TAB6 |  | 5771553 | 6242000 | SH |  | SOLE |  | 6242000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 |  | 929400 | 62334 | SH |  | SOLE |  | 62334 | 0 | 0 |
| ARROW ELECTRONICS INC | Common Stock | 042735100 |  | 12235006 | 94508 | SH |  | SOLE |  | 94508 | 0 | 0 |
| ARROW FINANCIAL CORP | Common Stock | 042744102 |  | 153960 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS | Common Stock | 04280A100 |  | 1321320 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| ARS PHARMACEUTICALS INC | Common Stock | 82835W108 |  | 123417 | 12076 | SH |  | SOLE |  | 12076 | 0 | 0 |
| ARTESIAN RESOURCES CORP-CL A | Common Stock | 043113208 |  | 922109 | 24848 | SH |  | SOLE |  | 24848 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 55424617 | 221663 | SH |  | SOLE |  | 221663 | 0 | 0 |
| ARTISAN PARTNERS ASSET MG | Common Stock | 04316A108 |  | 16091862 | 351581 | SH |  | SOLE |  | 351581 | 0 | 0 |
| ARTIVION INC | Common Stock | 228903100 |  | 308936 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| ARVINAS INC | Common Stock | 04335A105 |  | 833361 | 20188 | SH |  | SOLE |  | 20188 | 0 | 0 |
| ASANA INC - CL A | Common Stock | 04342Y104 |  | 583942 | 37698 | SH |  | SOLE |  | 37698 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | Common Stock | 043436104 |  | 17927297 | 76034 | SH |  | SOLE |  | 76034 | 0 | 0 |
| ASCENDIS PHARMA A/S - ADR | Foreign Stock | 04351P101 |  | 29641262 | 196079 | SH |  | SOLE |  | 196079 | 0 | 0 |
| ASGN INC | Common Stock | 00191U102 |  | 3162704 | 30190 | SH |  | SOLE |  | 30190 | 0 | 0 |
| ASHLAND INC | Common Stock | 044186104 |  | 4194894 | 43082 | SH |  | SOLE |  | 43082 | 0 | 0 |
| ASML HLDING NV-NY REG SHS | Foreign Stock | N07059210 |  | 18767919 | 19339 | SH |  | SOLE |  | 19339 | 0 | 0 |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 |  | 6752381 | 383658 | SH |  | SOLE |  | 383658 | 0 | 0 |
| ASPEN TECHNOLOGY INC | Common Stock | 29109X106 |  | 4149682 | 19457 | SH |  | SOLE |  | 19457 | 0 | 0 |
| ASSERTIO HOLDINGS INC | Common Stock | 04546C205 |  | 21489 | 22401 | SH |  | SOLE |  | 22401 | 0 | 0 |
| ASSETMARK FINANCIAL HOLDINGS | Common Stock | 04546L106 |  | 882771 | 24930 | SH |  | SOLE |  | 24930 | 0 | 0 |
| ASSOCIATED BANC-CORP | Common Stock | 045487105 |  | 1307012 | 60763 | SH |  | SOLE |  | 60763 | 0 | 0 |
| ASSURANT INC | Common Stock | 04621X108 |  | 8297996 | 44082 | SH |  | SOLE |  | 44082 | 0 | 0 |
| ASSURED GUARANTY LTD | Foreign Stock | G0585R106 |  | 3237237 | 37103 | SH |  | SOLE |  | 37103 | 0 | 0 |
| AST SPACEMOBILE INC | Common Stock | 00217D100 |  | 72912 | 25142 | SH |  | SOLE |  | 25142 | 0 | 0 |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 |  | 401520 | 9186 | SH |  | SOLE |  | 9186 | 0 | 0 |
| ASTERA LABS INC | Common Stock | 04626A103 |  | 6718572 | 90559 | SH |  | SOLE |  | 90559 | 0 | 0 |
| ASTRANA HEALTH INC | Common Stock | 03763A207 |  | 716517 | 17064 | SH |  | SOLE |  | 17064 | 0 | 0 |
| ASTRAZENECA PLC-SP ADR | Foreign Stock | 046353108 |  | 4017169 | 59294 | SH |  | SOLE |  | 59294 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | Common Stock | 04635X102 |  | 177978 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| ASTRONICS CORP | Common Stock | 046433108 |  | 175377 | 9211 | SH |  | SOLE |  | 9211 | 0 | 0 |
| ASURE SOFTWARE INC | Common Stock | 04649U102 |  | 65266 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 170081683 | 9663732 | SH |  | SOLE |  | 9663732 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 |  | 27539 | 39681 | SH |  | SOLE |  | 39681 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 |  | 65820 | 16292 | SH |  | SOLE |  | 16292 | 0 | 0 |
| ATI INC | Common Stock | 01741R102 |  | 18389884 | 359388 | SH |  | SOLE |  | 359388 | 0 | 0 |
| ATKORE INC | Common Stock | 047649108 |  | 10710034 | 56262 | SH |  | SOLE |  | 56262 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-A | Common Stock | 047726104 |  | 189891 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | Common Stock | 047726302 |  | 724251 | 18542 | SH |  | SOLE |  | 18542 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | Common Stock | 04911A107 |  | 1061348 | 30058 | SH |  | SOLE |  | 30058 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | Common Stock | 04914Y102 |  | 185056 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 |  | 154857 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| ATLASSIAN CORP-CL A | Common Stock | 049468101 |  | 65806701 | 337280 | SH |  | SOLE |  | 337280 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 39274886 | 330402 | SH |  | SOLE |  | 330402 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | Common Stock | 04956D107 |  | 865139 | 26826 | SH |  | SOLE |  | 26826 | 0 | 0 |
| ATN INTERNATIONAL INC | Common Stock | 00215F107 |  | 157903 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| ATOMERA INC | Common Stock | 04965B100 |  | 59395 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS-ADR | Foreign Stock | 04965M106 |  | 95369 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| ATRICURE INC | Common Stock | 04963C209 |  | 7844983 | 257889 | SH |  | SOLE |  | 257889 | 0 | 0 |
| ATRION CORPORATION | Common Stock | 049904105 |  | 277203 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| ATS CORP | Foreign Stock | 00217Y104 |  | 700061 | 20761 | SH |  | SOLE |  | 20761 | 0 | 0 |
| AUDIOCODES LTD | Common Stock | M15342104 |  | 206397 | 15828 | SH |  | SOLE |  | 15828 | 0 | 0 |
| AURA BIOSCIENCES INC | Common Stock | 05153U107 |  | 50491 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | Foreign Stock | 05156V102 |  | 228085 | 45526 | SH |  | SOLE |  | 45526 | 0 | 0 |
| AURORA INNOVATION INC | Common Stock | 051774107 |  | 460193 | 163189 | SH |  | SOLE |  | 163189 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 98561939 | 378473 | SH |  | SOLE |  | 378473 | 0 | 0 |
| AUTOHOME INC-ADR | Foreign Stock | 05278C107 |  | 2838053 | 108240 | SH |  | SOLE |  | 108240 | 0 | 0 |
| AUTOLIV INC | Common Stock | 052800109 |  | 23845 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | Foreign Stock | 05280R100 |  | 47021 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 |  | 156775534 | 627755 | SH |  | SOLE |  | 627755 | 0 | 0 |
| AUTONATION INC | Common Stock | 05329W102 |  | 2571623 | 15531 | SH |  | SOLE |  | 15531 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 |  | 95327958 | 30247 | SH |  | SOLE |  | 30247 | 0 | 0 |
| AVADEL PHARMACEUTICALS | Foreign Stock | 05337M104 |  | 6748416 | 399551 | SH |  | SOLE |  | 399551 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 |  | 25546416 | 137672 | SH |  | SOLE |  | 137672 | 0 | 0 |
| AVANGRID INC | Common Stock | 05351W103 |  | 4572345 | 125476 | SH |  | SOLE |  | 125476 | 0 | 0 |
| AVANOS MEDICAL INC | Common Stock | 05350V106 |  | 462529 | 23231 | SH |  | SOLE |  | 23231 | 0 | 0 |
| AVANTOR INC | Common Stock | 05352A100 |  | 11640768 | 455251 | SH |  | SOLE |  | 455251 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS | Common Stock | 05356F105 |  | 64817 | 26031 | SH |  | SOLE |  | 26031 | 0 | 0 |
| AVEPOINT INC | Common Stock | 053604104 |  | 465878 | 58823 | SH |  | SOLE |  | 58823 | 0 | 0 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 16581671 | 74274 | SH |  | SOLE |  | 74274 | 0 | 0 |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 |  | 214474 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| AVID BIOSERVICES INC | Common Stock | 05368M106 |  | 5944923 | 887302 | SH |  | SOLE |  | 887302 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 |  | 3093866 | 121233 | SH |  | SOLE |  | 121233 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 |  | 1837173 | 139709 | SH |  | SOLE |  | 139709 | 0 | 0 |
| AVIENT CORP | Common Stock | 05368V106 |  | 42512340 | 979547 | SH |  | SOLE |  | 979547 | 0 | 0 |
| AVIS BUDGET GROUP INC | Common Stock | 053774105 |  | 1286075 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| AVISTA CORP | Common Stock | 05379B107 |  | 1172295 | 33475 | SH |  | SOLE |  | 33475 | 0 | 0 |
| AVITA MEDICAL INC | Common Stock | 05380C102 |  | 151019 | 9421 | SH |  | SOLE |  | 9421 | 0 | 0 |
| AVNET INC | Common Stock | 053807103 |  | 33052755 | 666655 | SH |  | SOLE |  | 666655 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | Foreign Stock | G0750C108 |  | 4801876 | 139630 | SH |  | SOLE |  | 139630 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 |  | 2574216 | 23083 | SH |  | SOLE |  | 23083 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | Foreign Stock | G0692U109 |  | 3247034 | 49939 | SH |  | SOLE |  | 49939 | 0 | 0 |
| AXOGEN INC | Common Stock | 05463X106 |  | 114901 | 14238 | SH |  | SOLE |  | 14238 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 17830093 | 56987 | SH |  | SOLE |  | 56987 | 0 | 0 |
| AXONICS INC | Common Stock | 05465P101 |  | 1474510 | 21379 | SH |  | SOLE |  | 21379 | 0 | 0 |
| AXOS FINANCIAL INC | Common Stock | 05465C100 |  | 1333599 | 24678 | SH |  | SOLE |  | 24678 | 0 | 0 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 |  | 1957494 | 24530 | SH |  | SOLE |  | 24530 | 0 | 0 |
| AZEK CO INC/THE | Common Stock | 05478C105 |  | 6995596 | 139299 | SH |  | SOLE |  | 139299 | 0 | 0 |
| AZENTA INC | Common Stock | 114340102 |  | 13301204 | 220657 | SH |  | SOLE |  | 220657 | 0 | 0 |
| AZZ INC | Common Stock | 002474104 |  | 773100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| B FOODS INC | Common Stock | 05508R106 |  | 330559 | 28895 | SH |  | SOLE |  | 28895 | 0 | 0 |
| B. RILEY FINANCIAL INC | Common Stock | 05580M108 |  | 179818 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| BABCOCK  WILCOX ENTERPR | Common Stock | 05614L209 |  | 19177 | 16971 | SH |  | SOLE |  | 16971 | 0 | 0 |
| BADGER METER INC | Common Stock | 056525108 |  | 4790870 | 29608 | SH |  | SOLE |  | 29608 | 0 | 0 |
| BAIDU INC - SPONS ADR | Foreign Stock | 056752108 |  | 11104197 | 105473 | SH |  | SOLE |  | 105473 | 0 | 0 |
| BAKER HUGHES CO | Common Stock | 05722G100 |  | 28112832 | 839189 | SH |  | SOLE |  | 839189 | 0 | 0 |
| BAKKT HOLDINGS INC | Foreign Stock | 05759B107 |  | 19057 | 41447 | SH |  | SOLE |  | 41447 | 0 | 0 |
| BALCHEM CORP | Common Stock | 057665200 |  | 2881295 | 18595 | SH |  | SOLE |  | 18595 | 0 | 0 |
| BALL CORP | Common Stock | 058498106 |  | 17623127 | 261626 | SH |  | SOLE |  | 261626 | 0 | 0 |
| BALLY'S CORP | Common Stock | 05875B106 |  | 159585 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 |  | 796091 | 52340 | SH |  | SOLE |  | 52340 | 0 | 0 |
| BANCFIRST CORP | Common Stock | 05945F103 |  | 852483 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| BANCO BILBAO VIZCAYA ADR | Common Stock | 05946K101 |  | 205329 | 17342 | SH |  | SOLE |  | 17342 | 0 | 0 |
| BANCO BRADESCO-ADR | Foreign Stock | 059460303 |  | 6207476 | 2170446 | SH |  | SOLE |  | 2170446 | 0 | 0 |
| BANCO SANTANDER SA - SPON | Foreign Stock | 05964H105 |  | 155930 | 32217 | SH |  | SOLE |  | 32217 | 0 | 0 |
| BANCORP INC/THE | Common Stock | 05969A105 |  | 1116025 | 33354 | SH |  | SOLE |  | 33354 | 0 | 0 |
| BANDWIDTH INC-CLASS A | Common Stock | 05988J103 |  | 235591 | 12902 | SH |  | SOLE |  | 12902 | 0 | 0 |
| BANK FIRST CORP | Common Stock | 06211J100 |  | 334720 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| BANK OF AMERICA - PREF | Preferred Stock | 060505682 |  | 17247156 | 14448 | SH |  | SOLE |  | 14448 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 404587781 | 10669509 | SH |  | SOLE |  | 10669509 | 0 | 0 |
| BANK OF HAWAII CORP | Common Stock | 062540109 |  | 1000112 | 16030 | SH |  | SOLE |  | 16030 | 0 | 0 |
| BANK OF MARIN BANCORP/CA | Common Stock | 063425102 |  | 100804 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| BANK OF N.T. BUTTERFIELD | Foreign Stock | G0772R208 |  | 2581849 | 80708 | SH |  | SOLE |  | 80708 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 |  | 63671713 | 1105028 | SH |  | SOLE |  | 1105028 | 0 | 0 |
| BANK OZK | Common Stock | 06417N103 |  | 3193338 | 70245 | SH |  | SOLE |  | 70245 | 0 | 0 |
| BANK7 CORP | Common Stock | 06652N107 |  | 34742 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| BANKUNITED INC | Common Stock | 06652K103 |  | 849464 | 30338 | SH |  | SOLE |  | 30338 | 0 | 0 |
| BANKWELL FINANCIAL GROUP INC | Common Stock | 06654A103 |  | 102437 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| BANNER CORPORATION | Common Stock | 06652V208 |  | 1444032 | 30084 | SH |  | SOLE |  | 30084 | 0 | 0 |
| BAR HARBOR BANKSHARES | Common Stock | 066849100 |  | 193728 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| BARCLAY PLC-SPONS ADR | Foreign Stock | 06738E204 |  | 754242 | 79814 | SH |  | SOLE |  | 79814 | 0 | 0 |
| BARK INC | Common Stock | 68622E104 |  | 43518 | 35095 | SH |  | SOLE |  | 35095 | 0 | 0 |
| BARNES GROUP INC | Common Stock | 067806109 |  | 8062516 | 217026 | SH |  | SOLE |  | 217026 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | Common Stock | 068463108 |  | 833818 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| BARRICK GOLD CORP | Foreign Stock | 067901108 |  | 529052 | 31794 | SH |  | SOLE |  | 31794 | 0 | 0 |
| BATH  BODY WORKS INC | Common Stock | 070830104 |  | 27453027 | 548841 | SH |  | SOLE |  | 548841 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 45443348 | 1063251 | SH |  | SOLE |  | 1063251 | 0 | 0 |
| BAYCOM CORP | Common Stock | 07272M107 |  | 92642 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| BCB BANCORP INC | Common Stock | 055298103 |  | 28497 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 |  | 2580671 | 26328 | SH |  | SOLE |  | 26328 | 0 | 0 |
| BEAM THERAPEUTICS INC | Common Stock | 07373V105 |  | 1024108 | 30996 | SH |  | SOLE |  | 30996 | 0 | 0 |
| BEAUTY HEALTH CO/THE | Common Stock | 88331L108 |  | 107541 | 24221 | SH |  | SOLE |  | 24221 | 0 | 0 |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 |  | 417938 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| BECTON DICKINSON AND CO | Common Stock | 075887109 |  | 147811288 | 597338 | SH |  | SOLE |  | 597338 | 0 | 0 |
| BEIGENE LTD - ADR | Foreign Stock | 07725L102 |  | 925985 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| BEL FUSE INC-CL B | Common Stock | 077347300 |  | 252216 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| BELDEN INC | Common Stock | 077454106 |  | 23858836 | 257627 | SH |  | SOLE |  | 257627 | 0 | 0 |
| BELLRING BRANDS INC | Common Stock | 07831C103 |  | 3879097 | 65714 | SH |  | SOLE |  | 65714 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 |  | 431874 | 14391 | SH |  | SOLE |  | 14391 | 0 | 0 |
| BENSON HILL INC | Common Stock | 082490103 |  | 3868 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| BENTLEY SYSTEMS INC | Convertible Debt | 08265TAB5 |  | 4324246 | 4309000 | SH |  | SOLE |  | 4309000 | 0 | 0 |
| BENTLEY SYSTEMS INC | Convertible Debt | 08265TAD1 |  | 3690475 | 4115000 | SH |  | SOLE |  | 4115000 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | Common Stock | 08265T208 |  | 27932687 | 534904 | SH |  | SOLE |  | 534904 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 |  | 1020046113 | 2425678 | SH |  | SOLE |  | 2425678 | 0 | 0 |
| BERKSHIRE HILLS BANCORP I | Common Stock | 084680107 |  | 399266 | 17420 | SH |  | SOLE |  | 17420 | 0 | 0 |
| BERRY CORP | Common Stock | 08579X101 |  | 640249 | 79534 | SH |  | SOLE |  | 79534 | 0 | 0 |
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 |  | 7170872 | 118566 | SH |  | SOLE |  | 118566 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 11653018 | 142058 | SH |  | SOLE |  | 142058 | 0 | 0 |
| BEYOND AIR INC | Common Stock | 08862L103 |  | 34819 | 20011 | SH |  | SOLE |  | 20011 | 0 | 0 |
| BEYOND INC | Common Stock | 690370101 |  | 635643 | 17701 | SH |  | SOLE |  | 17701 | 0 | 0 |
| BEYOND MEAT INC | Common Stock | 08862E109 |  | 199548 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| BGC GROUP INC-A | Common Stock | 088929104 |  | 14333428 | 1844714 | SH |  | SOLE |  | 1844714 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | Foreign Stock | 088606108 |  | 328833 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 |  | 26034 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| BIG LOTS INC | Common Stock | 089302103 |  | 15029 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| BIGBEAR.AI HOLDINGS INC | Common Stock | 08975B109 |  | 71551 | 34903 | SH |  | SOLE |  | 34903 | 0 | 0 |
| BIGCOMMERCE HOLDINGS-SER 1 | Common Stock | 08975P108 |  | 149665 | 21722 | SH |  | SOLE |  | 21722 | 0 | 0 |
| BIGLARI HOLDINGS INC-B | Common Stock | 08986R309 |  | 129931 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| BILL HOLDINGS INC | Common Stock | 090043100 |  | 5192483 | 75560 | SH |  | SOLE |  | 75560 | 0 | 0 |
| BILL.COM HOLDINGS INC | Convertible Debt | 090043AD2 |  | 3685905 | 4311000 | SH |  | SOLE |  | 4311000 | 0 | 0 |
| BIOATLA INC | Common Stock | 09077B104 |  | 93774 | 27260 | SH |  | SOLE |  | 27260 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 |  | 322468 | 63478 | SH |  | SOLE |  | 63478 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 23541405 | 109175 | SH |  | SOLE |  | 109175 | 0 | 0 |
| BIOHAVEN LTD | Common Stock | G1110E107 |  | 2642593 | 48320 | SH |  | SOLE |  | 48320 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 |  | 7799088 | 420436 | SH |  | SOLE |  | 420436 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL | Convertible Debt | 09061GAK7 |  | 4542898 | 4606000 | SH |  | SOLE |  | 4606000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 25944260 | 297049 | SH |  | SOLE |  | 297049 | 0 | 0 |
| BIOMEA FUSION INC | Common Stock | 09077A106 |  | 121962 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| BIO-RAD LABORATORIES-A | Common Stock | 090572207 |  | 4860165 | 14052 | SH |  | SOLE |  | 14052 | 0 | 0 |
| BIOTE CORP -A | Common Stock | 090683103 |  | 48900 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| BIO-TECHNE CORP | Common Stock | 09073M104 |  | 44407362 | 630876 | SH |  | SOLE |  | 630876 | 0 | 0 |
| BIOVIE INC | Common Stock | 09074F207 |  | 9110 | 17235 | SH |  | SOLE |  | 17235 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 |  | 770 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | Foreign Stock | M2029K104 |  | 718200 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| BIT DIGITAL INC | Foreign Stock | G1144A105 |  | 107926 | 37605 | SH |  | SOLE |  | 37605 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP-A | Foreign Stock | G11448100 |  | 28108 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| BJ'S RESTAURANTS INC | Common Stock | 09180C106 |  | 357567 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | Common Stock | 05550J101 |  | 8342001 | 110271 | SH |  | SOLE |  | 110271 | 0 | 0 |
| BLACK HILLS CORP | Common Stock | 092113109 |  | 2155390 | 39476 | SH |  | SOLE |  | 39476 | 0 | 0 |
| BLACKBAUD INC | Common Stock | 09227Q100 |  | 13167857 | 177608 | SH |  | SOLE |  | 177608 | 0 | 0 |
| BLACKLINE INC | Convertible Debt | 09239BAD1 |  | 9900490 | 10942000 | SH |  | SOLE |  | 10942000 | 0 | 0 |
| BLACKLINE INC | Common Stock | 09239B109 |  | 8196106 | 126914 | SH |  | SOLE |  | 126914 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09247X101 |  | 195982861 | 235076 | SH |  | SOLE |  | 235076 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | Common Stock | 09263B108 |  | 29908 | 21991 | SH |  | SOLE |  | 21991 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 122734919 | 934269 | SH |  | SOLE |  | 934269 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | Common Stock | 09257W100 |  | 1414466 | 71043 | SH |  | SOLE |  | 71043 | 0 | 0 |
| BLADE AIR MOBILITY INC | Common Stock | 092667104 |  | 59733 | 20959 | SH |  | SOLE |  | 20959 | 0 | 0 |
| BLINK CHARGING CO | Common Stock | 09354A100 |  | 41869 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| BLOCK INC | Convertible Debt | 852234AF0 |  | 7351775 | 7190000 | SH |  | SOLE |  | 7190000 | 0 | 0 |
| BLOCK INC | Convertible Debt | 852234AK9 |  | 3641562 | 4369000 | SH |  | SOLE |  | 4369000 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 35856676 | 423938 | SH |  | SOLE |  | 423938 | 0 | 0 |
| BLOOM ENERGY CORP- A | Common Stock | 093712107 |  | 892209 | 79378 | SH |  | SOLE |  | 79378 | 0 | 0 |
| BLOOMIN' BRANDS INC | Common Stock | 094235108 |  | 9585888 | 334236 | SH |  | SOLE |  | 334236 | 0 | 0 |
| BLUE BIRD CORP | Common Stock | 095306106 |  | 3187243 | 83131 | SH |  | SOLE |  | 83131 | 0 | 0 |
| BLUE FOUNDRY BANCORP | Common Stock | 09549B104 |  | 88808 | 9488 | SH |  | SOLE |  | 9488 | 0 | 0 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 |  | 5776233 | 306269 | SH |  | SOLE |  | 306269 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC | Common Stock | 095825105 |  | 6959 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| BLUEBIRD BIO INC | Common Stock | 09609G100 |  | 243722 | 190408 | SH |  | SOLE |  | 190408 | 0 | 0 |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 |  | 2509204 | 19266 | SH |  | SOLE |  | 19266 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 |  | 3488666 | 36777 | SH |  | SOLE |  | 36777 | 0 | 0 |
| BOEING CO/THE | Common Stock | 097023105 |  | 149636340 | 775358 | SH |  | SOLE |  | 775358 | 0 | 0 |
| BOISE CASCADE CO | Common Stock | 09739D100 |  | 3478585 | 22681 | SH |  | SOLE |  | 22681 | 0 | 0 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 |  | 1763916 | 19173 | SH |  | SOLE |  | 19173 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 184575651 | 50877 | SH |  | SOLE |  | 50877 | 0 | 0 |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 |  | 2129933 | 22385 | SH |  | SOLE |  | 22385 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 |  | 20782491 | 140006 | SH |  | SOLE |  | 140006 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 13428017 | 386529 | SH |  | SOLE |  | 386529 | 0 | 0 |
| BORR DRILLING LTD | Foreign Stock | G1466R173 |  | 578825 | 84500 | SH |  | SOLE |  | 84500 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | Common Stock | 100557107 |  | 2140377 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| BOSTON OMAHA CORP-CL A | Common Stock | 101044105 |  | 141181 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| BOSTON PROPERTIES INC | Common Stock | 101121101 |  | 7816823 | 119688 | SH |  | SOLE |  | 119688 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 154942735 | 2262268 | SH |  | SOLE |  | 2262268 | 0 | 0 |
| BOWLERO CORP - CLASS A | Common Stock | 10258P102 |  | 37291 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 |  | 145735 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| BOX INC - CLASS A | Common Stock | 10316T104 |  | 1669124 | 58938 | SH |  | SOLE |  | 58938 | 0 | 0 |
| BOYD GAMING CORP | Common Stock | 103304101 |  | 23770423 | 353096 | SH |  | SOLE |  | 353096 | 0 | 0 |
| BP PLC-SP ADR | Foreign Stock | 055622104 |  | 16898350 | 448470 | SH |  | SOLE |  | 448470 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | Common Stock | 10482B101 |  | 35972 | 17986 | SH |  | SOLE |  | 17986 | 0 | 0 |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 |  | 297322 | 61942 | SH |  | SOLE |  | 61942 | 0 | 0 |
| BRAZE INC-A | Common Stock | 10576N102 |  | 10125695 | 228571 | SH |  | SOLE |  | 228571 | 0 | 0 |
| BRC INC-A | Common Stock | 05601U105 |  | 386039 | 90196 | SH |  | SOLE |  | 90196 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 |  | 2320946 | 62324 | SH |  | SOLE |  | 62324 | 0 | 0 |
| BRIDGEBIO PHARMA INC | Convertible Debt | 10806XAD4 |  | 4781858 | 5872000 | SH |  | SOLE |  | 5872000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 |  | 2293027 | 74160 | SH |  | SOLE |  | 74160 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 |  | 92817 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| BRIGHT GREEN CORP | Common Stock | 10920G100 |  | 8514 | 34952 | SH |  | SOLE |  | 34952 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SO | Common Stock | 109194100 |  | 23271901 | 205292 | SH |  | SOLE |  | 205292 | 0 | 0 |
| BRIGHTCOVE | Common Stock | 10921T101 |  | 11593 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 |  | 2282243 | 44281 | SH |  | SOLE |  | 44281 | 0 | 0 |
| BRIGHTSPHERE INVESTMENT GROU | Common Stock | 10948W103 |  | 1727846 | 75650 | SH |  | SOLE |  | 75650 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | Common Stock | 10949T109 |  | 366031 | 53125 | SH |  | SOLE |  | 53125 | 0 | 0 |
| BRIGHTSPRING HEALTH SRVCS | Common Stock | 10950A106 |  | 177181 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 |  | 143157 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 |  | 974473 | 19615 | SH |  | SOLE |  | 19615 | 0 | 0 |
| BRINK'S CO/THE | Common Stock | 109696104 |  | 20810073 | 225266 | SH |  | SOLE |  | 225266 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 |  | 148851534 | 2744819 | SH |  | SOLE |  | 2744819 | 0 | 0 |
| BRISTOW GROUP INC | Common Stock | 11040G103 |  | 257557 | 9469 | SH |  | SOLE |  | 9469 | 0 | 0 |
| BRITISH AMERICAN TOBACCO | Common Stock | 110448107 |  | 117120 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 6846837 | 291976 | SH |  | SOLE |  | 291976 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 785145050 | 592379 | SH |  | SOLE |  | 592379 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 |  | 19123066 | 93347 | SH |  | SOLE |  | 93347 | 0 | 0 |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 |  | 1211181 | 77293 | SH |  | SOLE |  | 77293 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | Common Stock | 112463104 |  | 386559 | 58481 | SH |  | SOLE |  | 58481 | 0 | 0 |
| BROOKFIELD BUSINESS-CL A | Foreign Stock | 11259V106 |  | 244345 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | Foreign Stock | 11275Q107 |  | 1770213 | 49118 | SH |  | SOLE |  | 49118 | 0 | 0 |
| BROOKFIELD RENEWABLE COR | Foreign Stock | 11284V105 |  | 2061079 | 83886 | SH |  | SOLE |  | 83886 | 0 | 0 |
| BROOKLINE BANCORP INC | Common Stock | 11373M107 |  | 339795 | 34116 | SH |  | SOLE |  | 34116 | 0 | 0 |
| BROWN  BROWN INC | Common Stock | 115236101 |  | 29227855 | 333880 | SH |  | SOLE |  | 333880 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS A | Common Stock | 115637100 |  | 15605318 | 294718 | SH |  | SOLE |  | 294718 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 |  | 20718668 | 401369 | SH |  | SOLE |  | 401369 | 0 | 0 |
| BRP GROUP INC-A | Common Stock | 05589G102 |  | 1555149 | 53737 | SH |  | SOLE |  | 53737 | 0 | 0 |
| BRT APARTMENTS CORP | Common Stock | 055645303 |  | 63874 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| BRUKER CORP | Common Stock | 116794108 |  | 21827992 | 232361 | SH |  | SOLE |  | 232361 | 0 | 0 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 4348323 | 45051 | SH |  | SOLE |  | 45051 | 0 | 0 |
| BUCKLE INC/THE | Common Stock | 118440106 |  | 9242972 | 229525 | SH |  | SOLE |  | 229525 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 |  | 164554 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 18003287 | 86326 | SH |  | SOLE |  | 86326 | 0 | 0 |
| BUMBLE INC-A | Common Stock | 12047B105 |  | 1757355 | 154833 | SH |  | SOLE |  | 154833 | 0 | 0 |
| BUNGE GLOBAL SA | Foreign Stock | H11356104 |  | 9091474 | 88680 | SH |  | SOLE |  | 88680 | 0 | 0 |
| BURKE  HERBERT FINANCIAL SE | Common Stock | 12135Y108 |  | 148704 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| BURLINGTON STORES INC | Common Stock | 122017106 |  | 10531442 | 45357 | SH |  | SOLE |  | 45357 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | Common Stock | 12326C105 |  | 204931 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| BUTTERFLY NETWORK INC | Common Stock | 124155102 |  | 62065 | 57468 | SH |  | SOLE |  | 57468 | 0 | 0 |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 |  | 51776613 | 504547 | SH |  | SOLE |  | 504547 | 0 | 0 |
| BYLINE BANCORP INC | Common Stock | 124411109 |  | 221739 | 10209 | SH |  | SOLE |  | 10209 | 0 | 0 |
| C  F FINANCIAL CORP | Common Stock | 12466Q104 |  | 94472 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | Common Stock | 12541W209 |  | 11831928 | 155397 | SH |  | SOLE |  | 155397 | 0 | 0 |
| C3.AI INC-A | Common Stock | 12468P104 |  | 899292 | 33221 | SH |  | SOLE |  | 33221 | 0 | 0 |
| CABALETTA BIO INC | Common Stock | 12674W109 |  | 1405505 | 82386 | SH |  | SOLE |  | 82386 | 0 | 0 |
| CABLE ONE INC | Convertible Debt | 12685JAE5 |  | 6066515 | 6965000 | SH |  | SOLE |  | 6965000 | 0 | 0 |
| CABLE ONE INC | Common Stock | 12685J105 |  | 1735256 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| CABOT CORP | Common Stock | 127055101 |  | 20855824 | 226202 | SH |  | SOLE |  | 226202 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | Common Stock | 127190304 |  | 10639441 | 28085 | SH |  | SOLE |  | 28085 | 0 | 0 |
| CACTUS INC - A | Common Stock | 127203107 |  | 2635285 | 52611 | SH |  | SOLE |  | 52611 | 0 | 0 |
| CADENCE BANK COMMON STOCK USD 2.5 | Common Stock | 12740C103 |  | 3792968 | 130792 | SH |  | SOLE |  | 130792 | 0 | 0 |
| CADENCE DESIGN SYS INC | Common Stock | 127387108 |  | 139954601 | 449610 | SH |  | SOLE |  | 449610 | 0 | 0 |
| CADIZ INC | Common Stock | 127537207 |  | 5081 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| CADRE HOLDINGS INC | Common Stock | 12763L105 |  | 293944 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| CAE INC | Foreign Stock | 124765108 |  | 5908757 | 286277 | SH |  | SOLE |  | 286277 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 |  | 5818776 | 133031 | SH |  | SOLE |  | 133031 | 0 | 0 |
| CALAVO GROWERS INC | Common Stock | 128246105 |  | 194670 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CALEDONIA MINING CORP PLC | Foreign Stock | G1757E113 |  | 85671 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| CALERES INC | Common Stock | 129500104 |  | 548489 | 13368 | SH |  | SOLE |  | 13368 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | Common Stock | 13057Q305 |  | 8969343 | 162783 | SH |  | SOLE |  | 162783 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | Common Stock | 130788102 |  | 2617707 | 56319 | SH |  | SOLE |  | 56319 | 0 | 0 |
| CALIX INC | Common Stock | 13100M509 |  | 5865308 | 176879 | SH |  | SOLE |  | 176879 | 0 | 0 |
| CAL-MAINE FOODS INC | Common Stock | 128030202 |  | 1037761 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| CAMBIUM NETWORKS CORP | Common Stock | G17766109 |  | 300623 | 69750 | SH |  | SOLE |  | 69750 | 0 | 0 |
| CAMBRIDGE BANCORP | Common Stock | 132152109 |  | 1060910 | 15565 | SH |  | SOLE |  | 15565 | 0 | 0 |
| CAMDEN NATIONAL CORP | Common Stock | 133034108 |  | 260350 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 6006041 | 61037 | SH |  | SOLE |  | 61037 | 0 | 0 |
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 |  | 5615769 | 126339 | SH |  | SOLE |  | 126339 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC-A | Common Stock | 13462K109 |  | 466293 | 16743 | SH |  | SOLE |  | 16743 | 0 | 0 |
| CAMTEK LTD | Common Stock | M20791105 |  | 5685889 | 67875 | SH |  | SOLE |  | 67875 | 0 | 0 |
| CANAAN INC | Foreign Stock | 134748102 |  | 31523 | 20739 | SH |  | SOLE |  | 20739 | 0 | 0 |
| CANADIAN 0.69 11/25 | Common Stock | 268603107 |  | 63622 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| CANADIAN IMPERIAL BANK | Foreign Stock | 136069101 |  | 3792740 | 74778 | SH |  | SOLE |  | 74778 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | Common Stock | 136375102 |  | 917755 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Foreign Stock | 13646K108 |  | 33275887 | 377406 | SH |  | SOLE |  | 377406 | 0 | 0 |
| CANADIAN SOLAR INC | Foreign Stock | 136635109 |  | 39698 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| CANNAE HOLDINGS INC | Common Stock | 13765N107 |  | 679810 | 30567 | SH |  | SOLE |  | 30567 | 0 | 0 |
| CANTALOUPE INC | Common Stock | 138103106 |  | 125732 | 19554 | SH |  | SOLE |  | 19554 | 0 | 0 |
| CAPITAL BANCORP INC/MD | Common Stock | 139737100 |  | 66219 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 |  | 169219 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 |  | 79192655 | 531887 | SH |  | SOLE |  | 531887 | 0 | 0 |
| CAPITOL FED FINANCIAL IN | Common Stock | 14057J101 |  | 238400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CAPRI HOLDINGS LTD | Foreign Stock | G1890L107 |  | 3895664 | 85997 | SH |  | SOLE |  | 85997 | 0 | 0 |
| CAPSTAR FINANCIAL HOLDINGS I | Common Stock | 14070T102 |  | 188156 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| CARA THERAPEUTICS INC | Common Stock | 140755109 |  | 14909 | 16384 | SH |  | SOLE |  | 16384 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 54402983 | 486175 | SH |  | SOLE |  | 486175 | 0 | 0 |
| CARDLYTICS INC | Common Stock | 14161W105 |  | 104806 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| CAREDX INC | Common Stock | 14167L103 |  | 190620 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| CAREMAX INC | Common Stock | 14171W202 |  | 3764 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| CARETRUST REIT INC | Common Stock | 14174T107 |  | 1146584 | 47049 | SH |  | SOLE |  | 47049 | 0 | 0 |
| CARGO THERAPEUTICS INC | Common Stock | 14179K101 |  | 113877 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| CARGURUS INC | Common Stock | 141788109 |  | 1880189 | 81464 | SH |  | SOLE |  | 81464 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | Common Stock | 142038108 |  | 175952 | 34232 | SH |  | SOLE |  | 34232 | 0 | 0 |
| CARISMA THERAPEUTICS INC | Common Stock | 14216R101 |  | 5362 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| CARLISLE COS INC | Common Stock | 142339100 |  | 34463991 | 87952 | SH |  | SOLE |  | 87952 | 0 | 0 |
| CARLYLE GROUP INC/THE | Common Stock | 14316J108 |  | 9489893 | 202300 | SH |  | SOLE |  | 202300 | 0 | 0 |
| CARMAX INC | Common Stock | 143130102 |  | 7670471 | 88055 | SH |  | SOLE |  | 88055 | 0 | 0 |
| CARNIVAL CORP | Foreign Stock | 143658300 |  | 9101838 | 557028 | SH |  | SOLE |  | 557028 | 0 | 0 |
| CARPARTS.COM INC | Common Stock | 14427M107 |  | 28794 | 17774 | SH |  | SOLE |  | 17774 | 0 | 0 |
| CARPENTER TECHNOLOGY | Common Stock | 144285103 |  | 13775990 | 192887 | SH |  | SOLE |  | 192887 | 0 | 0 |
| CARRIAGE SERVICES INC | Common Stock | 143905107 |  | 149044 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 52685951 | 906347 | SH |  | SOLE |  | 906347 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 |  | 90383 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| CARS.COM INC | Common Stock | 14575E105 |  | 475130 | 27656 | SH |  | SOLE |  | 27656 | 0 | 0 |
| CARTER BANKSHARES INC | Common Stock | 146103106 |  | 112850 | 8928 | SH |  | SOLE |  | 8928 | 0 | 0 |
| CARTER'S INC | Common Stock | 146229109 |  | 2346737 | 27713 | SH |  | SOLE |  | 27713 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | Common Stock | 816212104 |  | 29335 | 45131 | SH |  | SOLE |  | 45131 | 0 | 0 |
| CARVANA CO | Common Stock | 146869102 |  | 3595167 | 40896 | SH |  | SOLE |  | 40896 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | Common Stock | 147448104 |  | 7631775 | 77190 | SH |  | SOLE |  | 77190 | 0 | 0 |
| CASEY'S GENERAL STORES INC | Common Stock | 147528103 |  | 12799779 | 40194 | SH |  | SOLE |  | 40194 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | Common Stock | 14808P109 |  | 356265 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| CASSAVA SCIENCES INC | Common Stock | 14817C107 |  | 317295 | 15638 | SH |  | SOLE |  | 15638 | 0 | 0 |
| CASTLE BIOSCIENCES INC | Common Stock | 14843C105 |  | 5063025 | 228579 | SH |  | SOLE |  | 228579 | 0 | 0 |
| CATALENT INC | Common Stock | 148806102 |  | 20610460 | 365110 | SH |  | SOLE |  | 365110 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 |  | 639465 | 40117 | SH |  | SOLE |  | 40117 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 252237587 | 688365 | SH |  | SOLE |  | 688365 | 0 | 0 |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 |  | 1069757 | 28278 | SH |  | SOLE |  | 28278 | 0 | 0 |
| CATO CORP-CLASS A | Common Stock | 149205106 |  | 39421 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| CAVA GROUP INC | Common Stock | 148929102 |  | 5333047 | 76132 | SH |  | SOLE |  | 76132 | 0 | 0 |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 |  | 2271849 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| CBIZ INC | Common Stock | 124805102 |  | 6717638 | 85575 | SH |  | SOLE |  | 85575 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES | Common Stock | 124830878 |  | 233430 | 10189 | SH |  | SOLE |  | 10189 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 |  | 23260034 | 126599 | SH |  | SOLE |  | 126599 | 0 | 0 |
| CBRE GROUP INC - A | Common Stock | 12504L109 |  | 103761984 | 1067071 | SH |  | SOLE |  | 1067071 | 0 | 0 |
| CCC INTELLIGENT SOLUTION HOLDINGS INC | Foreign Stock | 12510Q100 |  | 22002884 | 1839706 | SH |  | SOLE |  | 1839706 | 0 | 0 |
| CDW CORP/DE | Common Stock | 12514G108 |  | 24180930 | 94538 | SH |  | SOLE |  | 94538 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 |  | 272419 | 11834 | SH |  | SOLE |  | 11834 | 0 | 0 |
| CELANESE CORP | Common Stock | 150870103 |  | 12495941 | 72710 | SH |  | SOLE |  | 72710 | 0 | 0 |
| CELCUITY INC | Common Stock | 15102K100 |  | 149926 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| CELESTICA INC | Foreign Stock | 15101Q108 |  | 15310249 | 340682 | SH |  | SOLE |  | 340682 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 |  | 1124376 | 26790 | SH |  | SOLE |  | 26790 | 0 | 0 |
| CELLEBRITE DI LTD | Foreign Stock | M2197Q107 |  | 968181 | 87381 | SH |  | SOLE |  | 87381 | 0 | 0 |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 |  | 16998268 | 204996 | SH |  | SOLE |  | 204996 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 35698147 | 146912 | SH |  | SOLE |  | 146912 | 0 | 0 |
| CENTENE CORP | Common Stock | 15135B101 |  | 57050173 | 726939 | SH |  | SOLE |  | 726939 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 13481269 | 473193 | SH |  | SOLE |  | 473193 | 0 | 0 |
| CENTERSPACE | Common Stock | 15202L107 |  | 792246 | 13865 | SH |  | SOLE |  | 13865 | 0 | 0 |
| CENTRAL GARDEN  PET CO | Common Stock | 153527106 |  | 221859 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | Common Stock | 153527205 |  | 805779 | 21825 | SH |  | SOLE |  | 21825 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | Common Stock | 154760409 |  | 184011 | 9317 | SH |  | SOLE |  | 9317 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | Common Stock | 15643U104 |  | 269364 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 |  | 241623 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| CENTURY CASINOS INC | Common Stock | 156492100 |  | 17374 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 |  | 4292320 | 44480 | SH |  | SOLE |  | 44480 | 0 | 0 |
| CENTURY THERAPEUTICS INC | Common Stock | 15673T100 |  | 57446 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| CERAGON NETWORKS LTD | Common Stock | M22013102 |  | 32678 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| CERENCE INC | Common Stock | 156727109 |  | 263545 | 16733 | SH |  | SOLE |  | 16733 | 0 | 0 |
| CEREVEL THERAPEUTICS HOLDINGS | Foreign Stock | 15678U128 |  | 1208034 | 28579 | SH |  | SOLE |  | 28579 | 0 | 0 |
| CERTARA INC | Common Stock | 15687V109 |  | 3588015 | 200672 | SH |  | SOLE |  | 200672 | 0 | 0 |
| CERUS CORP | Common Stock | 157085101 |  | 85303 | 45134 | SH |  | SOLE |  | 45134 | 0 | 0 |
| CEVA INC | Common Stock | 157210105 |  | 208932 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 |  | 9760200 | 117296 | SH |  | SOLE |  | 117296 | 0 | 0 |
| CG ONCOLOGY INC | Common Stock | 156944100 |  | 307300 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CHAMPIONX CORP | Common Stock | 15872M104 |  | 23982595 | 668225 | SH |  | SOLE |  | 668225 | 0 | 0 |
| CHARGEPOINT HOLDINGS | Common Stock | 15961R105 |  | 335540 | 176600 | SH |  | SOLE |  | 176600 | 0 | 0 |
| CHARLES RIVER LABORATORIES | Common Stock | 159864107 |  | 34233449 | 126346 | SH |  | SOLE |  | 126346 | 0 | 0 |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 |  | 13076132 | 79384 | SH |  | SOLE |  | 79384 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 |  | 38948198 | 134013 | SH |  | SOLE |  | 134013 | 0 | 0 |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 |  | 165187 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | Foreign Stock | M22465104 |  | 43537603 | 265457 | SH |  | SOLE |  | 265457 | 0 | 0 |
| CHEESECAKE FACT INC/THE | Convertible Debt | 163072AA9 |  | 4914272 | 5522000 | SH |  | SOLE |  | 5522000 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 |  | 5849901 | 161823 | SH |  | SOLE |  | 161823 | 0 | 0 |
| CHEFS WAREHOUSE INC | Common Stock | 163086101 |  | 8978295 | 238404 | SH |  | SOLE |  | 238404 | 0 | 0 |
| CHEGG INC | Common Stock | 163092109 |  | 341755 | 45146 | SH |  | SOLE |  | 45146 | 0 | 0 |
| CHEMED CORP | Common Stock | 16359R103 |  | 20854380 | 32487 | SH |  | SOLE |  | 32487 | 0 | 0 |
| CHEMOURS CO/THE | Common Stock | 163851108 |  | 2342681 | 89211 | SH |  | SOLE |  | 89211 | 0 | 0 |
| CHEMUNG FINANCIAL CORP | Common Stock | 164024101 |  | 132028 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 28352701 | 175798 | SH |  | SOLE |  | 175798 | 0 | 0 |
| CHESAPEAKE ENERGY | Common Stock | 165167735 |  | 6040440 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | Common Stock | 165303108 |  | 914089 | 8519 | SH |  | SOLE |  | 8519 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 407198081 | 2581451 | SH |  | SOLE |  | 2581451 | 0 | 0 |
| CHEWY INC - CLASS A | Common Stock | 16679L109 |  | 746640 | 46929 | SH |  | SOLE |  | 46929 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | Common Stock | 167239102 |  | 95156 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| Children's Place Inc/The | Common Stock | 168905107 |  | 57238 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| CHIMERA INVESTMENT CORP | Common Stock | 16934Q208 |  | 367399 | 79696 | SH |  | SOLE |  | 79696 | 0 | 0 |
| CHINA YUCHAI INTL COM USD | Foreign Stock | G21082105 |  | 30640 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 120130991 | 41328 | SH |  | SOLE |  | 41328 | 0 | 0 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 |  | 2206197 | 17461 | SH |  | SOLE |  | 17461 | 0 | 0 |
| CHOICEONE FINANCIAL SVCS INC | Common Stock | 170386106 |  | 116538 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| CHORD ENERGY CORP | Common Stock | 674215207 |  | 153 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD | Foreign Stock | H1467J104 |  | 166125133 | 641088 | SH |  | SOLE |  | 641088 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Common Stock | 171340102 |  | 28047186 | 268883 | SH |  | SOLE |  | 268883 | 0 | 0 |
| CHURCHILL DOWNS INC | Common Stock | 171484108 |  | 6604166 | 53367 | SH |  | SOLE |  | 53367 | 0 | 0 |
| CHUY'S HOLDINGS INC | Common Stock | 171604101 |  | 261306 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR-ADR | Foreign Stock | 204448104 |  | 16261 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| CIA ENERGETICA DE-SPON ADR | Foreign Stock | 204409601 |  | 240089 | 97202 | SH |  | SOLE |  | 97202 | 0 | 0 |
| CIENA CORP | Common Stock | 171779309 |  | 5573213 | 112704 | SH |  | SOLE |  | 112704 | 0 | 0 |
| CIMPRESS PLC | Foreign Stock | G2143T103 |  | 641166 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 |  | 12646590 | 101849 | SH |  | SOLE |  | 101849 | 0 | 0 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 |  | 821463 | 45713 | SH |  | SOLE |  | 45713 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 59193818 | 86159 | SH |  | SOLE |  | 86159 | 0 | 0 |
| CIPHER MINING INC | Common Stock | 17253J106 |  | 82143 | 15950 | SH |  | SOLE |  | 15950 | 0 | 0 |
| CIRRUS LOGIC INC | Common Stock | 172755100 |  | 3467575 | 37463 | SH |  | SOLE |  | 37463 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 300211645 | 6015060 | SH |  | SOLE |  | 6015060 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 230862932 | 3650584 | SH |  | SOLE |  | 3650584 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | Common Stock | 17322U207 |  | 69980 | 77990 | SH |  | SOLE |  | 77990 | 0 | 0 |
| CITIZENS  NORTHERN CORP | Common Stock | 172922106 |  | 105224 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | Common Stock | 174610105 |  | 15650788 | 431270 | SH |  | SOLE |  | 431270 | 0 | 0 |
| CITIZENS FINANCIAL SERVICES | Common Stock | 174615104 |  | 90479 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| CITY HOLDING CO | Common Stock | 177835105 |  | 697753 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| CITY OFFICE REIT INC | Common Stock | 178587101 |  | 44233 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 |  | 66672 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 |  | 4482114 | 59045 | SH |  | SOLE |  | 59045 | 0 | 0 |
| CLARIVATE PLC | Foreign Stock | G21810109 |  | 15147504 | 2038695 | SH |  | SOLE |  | 2038695 | 0 | 0 |
| CLAROS MORTGAGE TRUST INC | Common Stock | 18270D106 |  | 340722 | 34910 | SH |  | SOLE |  | 34910 | 0 | 0 |
| CLARUS CORP | Common Stock | 18270P109 |  | 82991 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 |  | 476600 | 177836 | SH |  | SOLE |  | 177836 | 0 | 0 |
| CLEAN HARBORS INC | Common Stock | 184496107 |  | 17581409 | 87335 | SH |  | SOLE |  | 87335 | 0 | 0 |
| CLEANSPARK INC | Common Stock | 18452B209 |  | 1649417 | 77766 | SH |  | SOLE |  | 77766 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS | Common Stock | 18453H106 |  | 5934888 | 3596902 | SH |  | SOLE |  | 3596902 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | Common Stock | 18467V109 |  | 697273 | 32782 | SH |  | SOLE |  | 32782 | 0 | 0 |
| CLEARFIELD INC | Common Stock | 18482P103 |  | 157562 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| CLEARPOINT NEURO INC | Common Stock | 18507C103 |  | 5392 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| CLEARWATER ANALYTICS HOLD | Common Stock | 185123106 |  | 20182663 | 1140908 | SH |  | SOLE |  | 1140908 | 0 | 0 |
| CLEARWATER PAPER CORP | Common Stock | 18538R103 |  | 303442 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| Clearway Ener-C Rg | Common Stock | 18539C204 |  | 1263463 | 54814 | SH |  | SOLE |  | 54814 | 0 | 0 |
| CLEARWAY ENERGY INC | Common Stock | 18539C105 |  | 550699 | 25602 | SH |  | SOLE |  | 25602 | 0 | 0 |
| CLEVELAND-CLIFFS INC | Common Stock | 185899101 |  | 6557557 | 288371 | SH |  | SOLE |  | 288371 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 |  | 144170 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| CLIPPER REALTY INC | Common Stock | 18885T306 |  | 19363 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 14149201 | 92412 | SH |  | SOLE |  | 92412 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 |  | 20800440 | 214814 | SH |  | SOLE |  | 214814 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 115765954 | 537721 | SH |  | SOLE |  | 537721 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 10518589 | 174322 | SH |  | SOLE |  | 174322 | 0 | 0 |
| CNA FINANCIAL CORP | Common Stock | 126117100 |  | 13834296 | 304586 | SH |  | SOLE |  | 304586 | 0 | 0 |
| CNB FINANCIAL CORP/PA | Common Stock | 126128107 |  | 160490 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| CNH INDUSTRIAL NV | Foreign Stock | N20944109 |  | 7822695 | 603603 | SH |  | SOLE |  | 603603 | 0 | 0 |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 |  | 1687794 | 61419 | SH |  | SOLE |  | 61419 | 0 | 0 |
| CNX RESOURCES CORP | Common Stock | 12653C108 |  | 1989823 | 83888 | SH |  | SOLE |  | 83888 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | Common Stock | 19046P209 |  | 204845 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| COCA-COLA CO/THE | Common Stock | 191216100 |  | 352954639 | 5769118 | SH |  | SOLE |  | 5769118 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | Common Stock | 191098102 |  | 1798621 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Foreign Stock | G25839104 |  | 2209161 | 31582 | SH |  | SOLE |  | 31582 | 0 | 0 |
| COCA-COLA FEMSA SAB-SP ADR | Foreign Stock | 191241108 |  | 247860 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| CODEXIS INC | Common Stock | 192005106 |  | 58782 | 16843 | SH |  | SOLE |  | 16843 | 0 | 0 |
| CODORUS VALLEY BANCORP INC | Common Stock | 192025104 |  | 115621 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| COEUR MINING INC | Common Stock | 192108504 |  | 436800 | 115862 | SH |  | SOLE |  | 115862 | 0 | 0 |
| COGENT BIOSCIENCES INC | Common Stock | 19240Q201 |  | 227949 | 33921 | SH |  | SOLE |  | 33921 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | Common Stock | 19239V302 |  | 2706491 | 41428 | SH |  | SOLE |  | 41428 | 0 | 0 |
| COGNEX CORPORATION | Common Stock | 192422103 |  | 36441325 | 859060 | SH |  | SOLE |  | 859060 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 |  | 58849964 | 802974 | SH |  | SOLE |  | 802974 | 0 | 0 |
| COGNYTE SOFTWARE LTD | Foreign Stock | M25133105 |  | 777198 | 93978 | SH |  | SOLE |  | 93978 | 0 | 0 |
| COHEN  STEERS INC | Common Stock | 19247A100 |  | 808421 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| COHERENT CORP | Common Stock | 19247G107 |  | 8491528 | 140078 | SH |  | SOLE |  | 140078 | 0 | 0 |
| COHERUS BIOSCIENCES INC | Common Stock | 19249H103 |  | 265546 | 111107 | SH |  | SOLE |  | 111107 | 0 | 0 |
| COHU INC | Common Stock | 192576106 |  | 637903 | 19139 | SH |  | SOLE |  | 19139 | 0 | 0 |
| COINBASE GLOBAL INC | Convertible Debt | 19260QAB3 |  | 5124553 | 4683000 | SH |  | SOLE |  | 4683000 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 |  | 32092511 | 121049 | SH |  | SOLE |  | 121049 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 153252313 | 1701858 | SH |  | SOLE |  | 1701858 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 |  | 6068187 | 156316 | SH |  | SOLE |  | 156316 | 0 | 0 |
| COLONY BANKCORP | Common Stock | 19623P101 |  | 88976 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 |  | 2632064 | 136024 | SH |  | SOLE |  | 136024 | 0 | 0 |
| COLUMBIA FINANCIAL INC | Common Stock | 197641103 |  | 209084 | 12149 | SH |  | SOLE |  | 12149 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 |  | 15091849 | 185906 | SH |  | SOLE |  | 185906 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | Common Stock | 199333105 |  | 2503743 | 56100 | SH |  | SOLE |  | 56100 | 0 | 0 |
| COMCAST CORP-CLASS A | Common Stock | 20030N101 |  | 287919126 | 6641733 | SH |  | SOLE |  | 6641733 | 0 | 0 |
| COMERICA INC | Common Stock | 200340107 |  | 5833889 | 106090 | SH |  | SOLE |  | 106090 | 0 | 0 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 |  | 8308434 | 26151 | SH |  | SOLE |  | 26151 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 9296487 | 174746 | SH |  | SOLE |  | 174746 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 10809742 | 183933 | SH |  | SOLE |  | 183933 | 0 | 0 |
| COMMERCIAL VEHICLE GROUP INC | Common Stock | 202608105 |  | 83654 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 |  | 98036 | 74837 | SH |  | SOLE |  | 74837 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 |  | 1021742 | 21273 | SH |  | SOLE |  | 21273 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 |  | 135272 | 38649 | SH |  | SOLE |  | 38649 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | Common Stock | 20369C106 |  | 4292418 | 161673 | SH |  | SOLE |  | 161673 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | Common Stock | 204149108 |  | 291342 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| COMMUNITY WEST BANCSHARES | Common Stock | 155685100 |  | 67288 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 |  | 1821581 | 17959 | SH |  | SOLE |  | 17959 | 0 | 0 |
| COMPASS DIVERSIFIED | Common Stock | 20451Q104 |  | 650468 | 27024 | SH |  | SOLE |  | 27024 | 0 | 0 |
| COMPASS INC - CLASS A | Common Stock | 20464U100 |  | 1082444 | 300679 | SH |  | SOLE |  | 300679 | 0 | 0 |
| COMPASS MINERALS INTERNATION | Common Stock | 20451N101 |  | 227726 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| COMPASS THERAPEUTICS INC | Common Stock | 20454B104 |  | 75392 | 38077 | SH |  | SOLE |  | 38077 | 0 | 0 |
| COMPOSECURE INC-A | Common Stock | 20459V105 |  | 27857 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| COMPX INTERNATIONAL INC | Common Stock | 20563P101 |  | 7203 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS | Common Stock | 205826209 |  | 30064 | 8765 | SH |  | SOLE |  | 8765 | 0 | 0 |
| CONAGRA BRANDS INC | Common Stock | 205887102 |  | 8678799 | 292807 | SH |  | SOLE |  | 292807 | 0 | 0 |
| CONCENTRIX CORP | Common Stock | 20602D101 |  | 3304378 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| CONCRETE PUMPING HOLDINGS INC | Common Stock | 206704108 |  | 3555348 | 450044 | SH |  | SOLE |  | 450044 | 0 | 0 |
| CONDUENT INC | Common Stock | 206787103 |  | 169057 | 50017 | SH |  | SOLE |  | 50017 | 0 | 0 |
| CONFLUENT INC | Convertible Debt | 20717MAB9 |  | 5088324 | 5942000 | SH |  | SOLE |  | 5942000 | 0 | 0 |
| CONFLUENT INC | Common Stock | 20717M103 |  | 7538043 | 246987 | SH |  | SOLE |  | 246987 | 0 | 0 |
| CONMED CORP | Convertible Debt | 207410AH4 |  | 3095041 | 3387000 | SH |  | SOLE |  | 3387000 | 0 | 0 |
| CONMED CORP | Common Stock | 207410101 |  | 14601707 | 182339 | SH |  | SOLE |  | 182339 | 0 | 0 |
| CONNECTONE BANCORP INC | Common Stock | 20786W107 |  | 564057 | 28926 | SH |  | SOLE |  | 28926 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 263873459 | 2073173 | SH |  | SOLE |  | 2073173 | 0 | 0 |
| CONSENSUS CLOUD SOLUTION | Common Stock | 20848V105 |  | 438719 | 27662 | SH |  | SOLE |  | 27662 | 0 | 0 |
| CONSOLIDATED COMMUNICATIO | Common Stock | 209034107 |  | 37506 | 8682 | SH |  | SOLE |  | 8682 | 0 | 0 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | Common Stock | 209115104 |  | 27572005 | 303623 | SH |  | SOLE |  | 303623 | 0 | 0 |
| CONSOLIDATED WATER CO-ORD SH | Foreign Stock | G23773107 |  | 5080537 | 173338 | SH |  | SOLE |  | 173338 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 |  | 56210838 | 206840 | SH |  | SOLE |  | 206840 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 74031131 | 400493 | SH |  | SOLE |  | 400493 | 0 | 0 |
| CONSTELLIUM SE | Foreign Stock | F21107101 |  | 1384970 | 62640 | SH |  | SOLE |  | 62640 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | Common Stock | 21044C107 |  | 8669223 | 154394 | SH |  | SOLE |  | 154394 | 0 | 0 |
| CONSUMER PORTFOLIO SERVICES | Common Stock | 210502100 |  | 29250 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| CONTANGO ORE INC | Common Stock | 21077F100 |  | 68880 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| CONTEXTLOGIC INC - A | Common Stock | 21077C305 |  | 49465 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| COOPER COS INC/THE | Common Stock | 216648501 |  | 42021384 | 414167 | SH |  | SOLE |  | 414167 | 0 | 0 |
| COOPER-STANDARD HOLDING | Common Stock | 21676P103 |  | 114810 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 64693454 | 1116945 | SH |  | SOLE |  | 1116945 | 0 | 0 |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 |  | 15145260 | 626614 | SH |  | SOLE |  | 626614 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | Common Stock | 218352102 |  | 1222899 | 48547 | SH |  | SOLE |  | 48547 | 0 | 0 |
| CORE  MAIN INC-CLASS A | Common Stock | 21874C102 |  | 6605162 | 115374 | SH |  | SOLE |  | 115374 | 0 | 0 |
| CORE LABORATORIES INC | Common Stock | 21867A105 |  | 320933 | 18790 | SH |  | SOLE |  | 18790 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | Common Stock | 218683100 |  | 92000 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| CORE SCIENTIFIC INC | Common Stock | 21874A106 |  | 44894 | 12682 | SH |  | SOLE |  | 12682 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 |  | 17428509 | 606631 | SH |  | SOLE |  | 606631 | 0 | 0 |
| CORECARD CORP | Common Stock | 45816D100 |  | 42642 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| CORMEDIX INC | Common Stock | 21900C308 |  | 76451 | 18031 | SH |  | SOLE |  | 18031 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 17447013 | 529339 | SH |  | SOLE |  | 529339 | 0 | 0 |
| CORPAY INC | Common Stock | 219948106 |  | 18386207 | 59591 | SH |  | SOLE |  | 59591 | 0 | 0 |
| CORSAIR GAMING INC | Common Stock | 22041X102 |  | 5075121 | 411274 | SH |  | SOLE |  | 411274 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 68118593 | 1181179 | SH |  | SOLE |  | 1181179 | 0 | 0 |
| CORVEL CORP | Common Stock | 221006109 |  | 1044740 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| COSTAMARE INC | Common Stock | Y1771G102 |  | 2128988 | 187576 | SH |  | SOLE |  | 187576 | 0 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 37928541 | 392635 | SH |  | SOLE |  | 392635 | 0 | 0 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 |  | 476497424 | 650393 | SH |  | SOLE |  | 650393 | 0 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 15995091 | 573712 | SH |  | SOLE |  | 573712 | 0 | 0 |
| COTY INC-CL A | Common Stock | 222070203 |  | 3362578 | 281152 | SH |  | SOLE |  | 281152 | 0 | 0 |
| COUCHBASE INC | Common Stock | 22207T101 |  | 352107 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| COUPANG INC | Common Stock | 22266T109 |  | 14182900 | 797240 | SH |  | SOLE |  | 797240 | 0 | 0 |
| COURSERA INC | Common Stock | 22266M104 |  | 1002430 | 71500 | SH |  | SOLE |  | 71500 | 0 | 0 |
| COUSINS PROPERTIES INC | Common Stock | 222795502 |  | 9706487 | 403764 | SH |  | SOLE |  | 403764 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 |  | 170141 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| CPI CARD GROUP INC | Common Stock | 12634H200 |  | 72083 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 |  | 442009 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | Common Stock | 22410J106 |  | 7514536 | 103321 | SH |  | SOLE |  | 103321 | 0 | 0 |
| CRANE CO | Common Stock | 224408104 |  | 7194591 | 53242 | SH |  | SOLE |  | 53242 | 0 | 0 |
| CRANE NXT CO | Common Stock | 224441105 |  | 3338886 | 53940 | SH |  | SOLE |  | 53940 | 0 | 0 |
| CRAWFORD  COMPANY -CL A | Common Stock | 224633206 |  | 73780 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| CREDICORP LTD | Foreign Stock | G2519Y108 |  | 13849547 | 81742 | SH |  | SOLE |  | 81742 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | Common Stock | 225310101 |  | 2714729 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | Foreign Stock | G25457105 |  | 1374172 | 64850 | SH |  | SOLE |  | 64850 | 0 | 0 |
| CRESCENT ENERGY INC-A | Common Stock | 44952J104 |  | 373260 | 31366 | SH |  | SOLE |  | 31366 | 0 | 0 |
| CRH PLC | Foreign Stock | G25508105 |  | 17994267 | 208605 | SH |  | SOLE |  | 208605 | 0 | 0 |
| CRICUT INC - CLASS A | Common Stock | 22658D100 |  | 64241 | 13496 | SH |  | SOLE |  | 13496 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 |  | 7138151 | 152492 | SH |  | SOLE |  | 152492 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Foreign Stock | H17182108 |  | 83700 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| CRITEO SA-SPON ADR | Foreign Stock | 226718104 |  | 3610141 | 102941 | SH |  | SOLE |  | 102941 | 0 | 0 |
| CROCS INC | Common Stock | 227046109 |  | 26126591 | 181687 | SH |  | SOLE |  | 181687 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 |  | 337428 | 18025 | SH |  | SOLE |  | 18025 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | Common Stock | 22766M109 |  | 336727 | 24330 | SH |  | SOLE |  | 24330 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 |  | 47125127 | 146995 | SH |  | SOLE |  | 146995 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 68728013 | 649419 | SH |  | SOLE |  | 649419 | 0 | 0 |
| CROWN HOLDINGS INC | Common Stock | 228368106 |  | 5199297 | 65598 | SH |  | SOLE |  | 65598 | 0 | 0 |
| CRYOPORT INC | Common Stock | 229050307 |  | 29126430 | 1645561 | SH |  | SOLE |  | 1645561 | 0 | 0 |
| CS DISCO INC | Common Stock | 126327105 |  | 10569 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CSG SYSTEMS INTL INC | Common Stock | 126349109 |  | 8630528 | 167453 | SH |  | SOLE |  | 167453 | 0 | 0 |
| CSW INDUSTRIALS INC | Common Stock | 126402106 |  | 1484080 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 102256038 | 2758458 | SH |  | SOLE |  | 2758458 | 0 | 0 |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 |  | 123532 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| CTS CORP | Common Stock | 126501105 |  | 615756 | 13160 | SH |  | SOLE |  | 13160 | 0 | 0 |
| CUBESMART | Common Stock | 229663109 |  | 8353038 | 184720 | SH |  | SOLE |  | 184720 | 0 | 0 |
| CUE BIOPHARMA INC | Common Stock | 22978P106 |  | 22491 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| CULLEN/FROST BANKERS INC | Common Stock | 229899109 |  | 15836573 | 140682 | SH |  | SOLE |  | 140682 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | Common Stock | 230031106 |  | 162050 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 39789241 | 135039 | SH |  | SOLE |  | 135039 | 0 | 0 |
| CURTISS-WRIGHT CORP | Common Stock | 231561101 |  | 17352220 | 67798 | SH |  | SOLE |  | 67798 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | Foreign Stock | G2717B108 |  | 693571 | 66307 | SH |  | SOLE |  | 66307 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | Common Stock | 23204X103 |  | 51658 | 8876 | SH |  | SOLE |  | 8876 | 0 | 0 |
| CUSTOMERS BANCORP INC | Common Stock | 23204G100 |  | 1397600 | 26340 | SH |  | SOLE |  | 26340 | 0 | 0 |
| CUTERA INC | Common Stock | 232109108 |  | 14208 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| CVB FINANCIAL CORP | Common Stock | 126600105 |  | 1379210 | 77310 | SH |  | SOLE |  | 77310 | 0 | 0 |
| CVR ENERGY INC | Common Stock | 12662P108 |  | 967848 | 27141 | SH |  | SOLE |  | 27141 | 0 | 0 |
| CVRX INC | Common Stock | 126638105 |  | 78321 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 171781664 | 2153732 | SH |  | SOLE |  | 2153732 | 0 | 0 |
| CXAPP INC | Common Stock | 23248B109 |  | 21994 | 8977 | SH |  | SOLE |  | 8977 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | Foreign Stock | M2682V108 |  | 10428103 | 39258 | SH |  | SOLE |  | 39258 | 0 | 0 |
| CYTEK BIOSCIENCES INC | Common Stock | 23285D109 |  | 19780986 | 2947986 | SH |  | SOLE |  | 2947986 | 0 | 0 |
| CYTOKINETICS INC | Common Stock | 23282W605 |  | 2710943 | 38667 | SH |  | SOLE |  | 38667 | 0 | 0 |
| DAILY JOURNAL CORP | Common Stock | 233912104 |  | 1024441 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| DAKOTA GOLD CORP | Common Stock | 46655E100 |  | 40468 | 17075 | SH |  | SOLE |  | 17075 | 0 | 0 |
| DAKTRONICS INC | Common Stock | 234264109 |  | 98554 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| Dana Inc | Common Stock | 235825205 |  | 1004151 | 79067 | SH |  | SOLE |  | 79067 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 320808542 | 1284673 | SH |  | SOLE |  | 1284673 | 0 | 0 |
| DANAOS CORP | Foreign Stock | Y1968P121 |  | 125484 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| DANIMER SCIENTIFIC INC | Common Stock | 236272100 |  | 22723 | 20847 | SH |  | SOLE |  | 20847 | 0 | 0 |
| DAQO NEW ENERGY CORP-ADR | Foreign Stock | 23703Q203 |  | 5602 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 |  | 28194361 | 168677 | SH |  | SOLE |  | 168677 | 0 | 0 |
| Darling Ingredients Inc | Common Stock | 237266101 |  | 36238313 | 779151 | SH |  | SOLE |  | 779151 | 0 | 0 |
| DASEKE INC | Common Stock | 23753F107 |  | 102480 | 12347 | SH |  | SOLE |  | 12347 | 0 | 0 |
| DATADOG INC - CLASS A | Common Stock | 23804L103 |  | 95943264 | 776240 | SH |  | SOLE |  | 776240 | 0 | 0 |
| DAVE  BUSTER'S ENTERTAINMEN | Common Stock | 238337109 |  | 932427 | 14895 | SH |  | SOLE |  | 14895 | 0 | 0 |
| DaVita Inc | Common Stock | 23918K108 |  | 5814390 | 42118 | SH |  | SOLE |  | 42118 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 |  | 1094087 | 66228 | SH |  | SOLE |  | 66228 | 0 | 0 |
| DAYFORCE INC | Common Stock | 15677J108 |  | 23005260 | 347459 | SH |  | SOLE |  | 347459 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | Common Stock | 24344T101 |  | 373179 | 23724 | SH |  | SOLE |  | 23724 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 |  | 31885183 | 33875 | SH |  | SOLE |  | 33875 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 143704372 | 349867 | SH |  | SOLE |  | 349867 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | Common Stock | 24477E103 |  | 3218171 | 398782 | SH |  | SOLE |  | 398782 | 0 | 0 |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 |  | 1267533 | 41234 | SH |  | SOLE |  | 41234 | 0 | 0 |
| DELL TECHNOLOGIES INC-C | Common Stock | 24703L202 |  | 239289 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| DELTA AIR LINES INC | Common Stock | 247361702 |  | 20552410 | 429338 | SH |  | SOLE |  | 429338 | 0 | 0 |
| DELUXE CORP | Common Stock | 248019101 |  | 413880 | 20101 | SH |  | SOLE |  | 20101 | 0 | 0 |
| DENALI THERAPEUTICS INC | Common Stock | 24823R105 |  | 2580903 | 125775 | SH |  | SOLE |  | 125775 | 0 | 0 |
| DENNY'S CORP | Common Stock | 24869P104 |  | 989695 | 110457 | SH |  | SOLE |  | 110457 | 0 | 0 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 |  | 20112144 | 605970 | SH |  | SOLE |  | 605970 | 0 | 0 |
| DESCARTES SYSTEMS GRP | Foreign Stock | 249906108 |  | 3575436 | 39063 | SH |  | SOLE |  | 39063 | 0 | 0 |
| DESIGN THERAPEUTICS INC | Common Stock | 25056L103 |  | 8165 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| DESIGNER BRANDS INC-CLASS A | Common Stock | 250565108 |  | 103289 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| DESKTOP METAL INC-A | Common Stock | 25058X105 |  | 75114 | 85357 | SH |  | SOLE |  | 85357 | 0 | 0 |
| DESTINATION XL GROUP INC | Common Stock | 25065K104 |  | 50976 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 28162572 | 561231 | SH |  | SOLE |  | 561231 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 41869369 | 301870 | SH |  | SOLE |  | 301870 | 0 | 0 |
| DHI GROUP INC | Common Stock | 23331S100 |  | 33196 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| DHT HOLDINGS INC | Common Stock | Y2065G121 |  | 2178054 | 189396 | SH |  | SOLE |  | 189396 | 0 | 0 |
| DIAGEO PLC-SP ADR | Foreign Stock | 25243Q205 |  | 168076 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | Common Stock | 25264R207 |  | 234647 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | Common Stock | 25271C201 |  | 527295 | 38658 | SH |  | SOLE |  | 38658 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 60866330 | 307142 | SH |  | SOLE |  | 307142 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | Common Stock | 252784301 |  | 834042 | 86789 | SH |  | SOLE |  | 86789 | 0 | 0 |
| DICK'S SPORTING GOODS INC | Common Stock | 253393102 |  | 9035549 | 40183 | SH |  | SOLE |  | 40183 | 0 | 0 |
| DIGI INTERNATIONAL INC | Common Stock | 253798102 |  | 21343609 | 668450 | SH |  | SOLE |  | 668450 | 0 | 0 |
| DIGIMARC CORP | Common Stock | 25381B101 |  | 165798 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 27821614 | 193152 | SH |  | SOLE |  | 193152 | 0 | 0 |
| DIGITAL TURBINE INC | Common Stock | 25400W102 |  | 84723 | 32337 | SH |  | SOLE |  | 32337 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 |  | 2466599 | 128002 | SH |  | SOLE |  | 128002 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | Convertible Debt | 25402DAB8 |  | 9996857 | 11928000 | SH |  | SOLE |  | 11928000 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | Common Stock | 25402D102 |  | 999018 | 26166 | SH |  | SOLE |  | 26166 | 0 | 0 |
| DILLARDS INC-CL A | Common Stock | 254067101 |  | 2607698 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | Common Stock | 25432X102 |  | 1000440 | 51944 | SH |  | SOLE |  | 51944 | 0 | 0 |
| DINE BRANDS GLOBAL INC | Common Stock | 254423106 |  | 294079 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| DIODES INC | Common Stock | 254543101 |  | 16999383 | 241126 | SH |  | SOLE |  | 241126 | 0 | 0 |
| DISC MEDICINE INC | Common Stock | 254604101 |  | 1199065 | 19259 | SH |  | SOLE |  | 19259 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 |  | 22625610 | 172596 | SH |  | SOLE |  | 172596 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP | Common Stock | 520776105 |  | 123470 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 |  | 204032 | 82940 | SH |  | SOLE |  | 82940 | 0 | 0 |
| DMC GLOBAL INC | Common Stock | 23291C103 |  | 707838 | 36318 | SH |  | SOLE |  | 36318 | 0 | 0 |
| DNOW INC | Common Stock | 67011P100 |  | 10440257 | 686859 | SH |  | SOLE |  | 686859 | 0 | 0 |
| DOCEBO INC | Foreign Stock | 25609L105 |  | 1062866 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| DOCGO INC | Common Stock | 256086109 |  | 85454 | 21152 | SH |  | SOLE |  | 21152 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 7875607 | 132252 | SH |  | SOLE |  | 132252 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 |  | 22224013 | 265298 | SH |  | SOLE |  | 265298 | 0 | 0 |
| DOLE PLC | Foreign Stock | G27907107 |  | 381653 | 31991 | SH |  | SOLE |  | 31991 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 |  | 69950618 | 448229 | SH |  | SOLE |  | 448229 | 0 | 0 |
| DOLLAR TREE INC | Common Stock | 256746108 |  | 19952394 | 149849 | SH |  | SOLE |  | 149849 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 48555154 | 987094 | SH |  | SOLE |  | 987094 | 0 | 0 |
| DOMINO'S PIZZA INC | Common Stock | 25754A201 |  | 17288443 | 34794 | SH |  | SOLE |  | 34794 | 0 | 0 |
| DOMO INC - CLASS B | Common Stock | 257554105 |  | 93589 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| DONALDSON CO INC | Common Stock | 257651109 |  | 15532843 | 207992 | SH |  | SOLE |  | 207992 | 0 | 0 |
| DONEGAL GROUP INC-CL A | Common Stock | 257701201 |  | 67462 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | Common Stock | 25787G100 |  | 645400 | 10408 | SH |  | SOLE |  | 10408 | 0 | 0 |
| DOORDASH INC - A | Common Stock | 25809K105 |  | 32454957 | 235659 | SH |  | SOLE |  | 235659 | 0 | 0 |
| DORIAN LPG LTD | Common Stock | Y2106R110 |  | 694895 | 18068 | SH |  | SOLE |  | 18068 | 0 | 0 |
| DORMAN PRODUCTS INC | Common Stock | 258278100 |  | 2062650 | 21399 | SH |  | SOLE |  | 21399 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | Common Stock | 25862V105 |  | 19365179 | 550773 | SH |  | SOLE |  | 550773 | 0 | 0 |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 |  | 223014 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| DOUGLAS ELLIMAN INC | Common Stock | 25961D105 |  | 39058 | 24720 | SH |  | SOLE |  | 24720 | 0 | 0 |
| DOUGLAS EMMETT INC | Common Stock | 25960P109 |  | 920510 | 66367 | SH |  | SOLE |  | 66367 | 0 | 0 |
| DOUYU INTERNATIONAL HOLD | Foreign Stock | 25985W204 |  | 50183 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| DOVER CORP | Common Stock | 260003108 |  | 27066836 | 152756 | SH |  | SOLE |  | 152756 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 50497755 | 871703 | SH |  | SOLE |  | 871703 | 0 | 0 |
| DOXIMITY INC-CLASS A | Common Stock | 26622P107 |  | 1775253 | 65970 | SH |  | SOLE |  | 65970 | 0 | 0 |
| DR HORTON INC | Common Stock | 23331A109 |  | 59169712 | 359585 | SH |  | SOLE |  | 359585 | 0 | 0 |
| DRAFTKINGS INC | Convertible Debt | 26142RAB0 |  | 6086663 | 7057000 | SH |  | SOLE |  | 7057000 | 0 | 0 |
| DRAFTKINGS INC-CL A | Common Stock | 26142V105 |  | 14633418 | 322251 | SH |  | SOLE |  | 322251 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | Common Stock | 26145B106 |  | 4971 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| DREAM FINDERS HOMES INC - A | Common Stock | 26154D100 |  | 2356435 | 53886 | SH |  | SOLE |  | 53886 | 0 | 0 |
| DRIL-QUIP INC | Common Stock | 262037104 |  | 1055485 | 46848 | SH |  | SOLE |  | 46848 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS IN | Common Stock | 26210V102 |  | 440430 | 27893 | SH |  | SOLE |  | 27893 | 0 | 0 |
| DROPBOX INC | Convertible Debt | 26210CAD6 |  | 4869046 | 5218000 | SH |  | SOLE |  | 5218000 | 0 | 0 |
| DROPBOX INC-CLASS A | Common Stock | 26210C104 |  | 4207132 | 173133 | SH |  | SOLE |  | 173133 | 0 | 0 |
| DT MIDSTREAM INC | Common Stock | 23345M107 |  | 9203860 | 150636 | SH |  | SOLE |  | 150636 | 0 | 0 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 20616042 | 183842 | SH |  | SOLE |  | 183842 | 0 | 0 |
| DUCKHORN PORTFOLIO INC/THE | Common Stock | 26414D106 |  | 140832 | 15127 | SH |  | SOLE |  | 15127 | 0 | 0 |
| DUCOMMUN INC | Common Stock | 264147109 |  | 655665 | 12781 | SH |  | SOLE |  | 12781 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 87935695 | 909272 | SH |  | SOLE |  | 909272 | 0 | 0 |
| DULUTH HOLDINGS INC - CL B | Common Stock | 26443V101 |  | 39313 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| DUN  BRADSTREET HOLDINGS IN | Common Stock | 26484T106 |  | 1611089 | 160467 | SH |  | SOLE |  | 160467 | 0 | 0 |
| DUOLINGO | Common Stock | 26603R106 |  | 11141055 | 50508 | SH |  | SOLE |  | 50508 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 |  | 22728975 | 296452 | SH |  | SOLE |  | 296452 | 0 | 0 |
| DUTCH BROS INC - CLASS A | Common Stock | 26701L100 |  | 2963499 | 89803 | SH |  | SOLE |  | 89803 | 0 | 0 |
| DXC TECHNOLOGY CO COMMON STOCK USD 0.01 | Common Stock | 23355L106 |  | 2259013 | 106507 | SH |  | SOLE |  | 106507 | 0 | 0 |
| DXP ENTERPRISES INC | Common Stock | 233377407 |  | 328451 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 |  | 1683894 | 11732 | SH |  | SOLE |  | 11732 | 0 | 0 |
| DYNATRACE INC | Common Stock | 268150109 |  | 7967479 | 171565 | SH |  | SOLE |  | 171565 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 |  | 652965 | 52616 | SH |  | SOLE |  | 52616 | 0 | 0 |
| DYNE THERAPEUTICS INC | Common Stock | 26818M108 |  | 566182 | 19943 | SH |  | SOLE |  | 19943 | 0 | 0 |
| DYNEX CAPITAL INC | Common Stock | 26817Q886 |  | 319156 | 25635 | SH |  | SOLE |  | 25635 | 0 | 0 |
| DZS INC | Common Stock | 268211109 |  | 14404 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | Foreign Stock | 29788T103 |  | 217134 | 48904 | SH |  | SOLE |  | 48904 | 0 | 0 |
| EAGLE BANCORP INC | Common Stock | 268948106 |  | 302175 | 12864 | SH |  | SOLE |  | 12864 | 0 | 0 |
| EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 |  | 311725 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 5241242 | 19287 | SH |  | SOLE |  | 19287 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 |  | 33484 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 |  | 6829408 | 86328 | SH |  | SOLE |  | 86328 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | Common Stock | 27616P103 |  | 5482512 | 476326 | SH |  | SOLE |  | 476326 | 0 | 0 |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 |  | 900041 | 65315 | SH |  | SOLE |  | 65315 | 0 | 0 |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 |  | 34329059 | 190961 | SH |  | SOLE |  | 190961 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 |  | 20823712 | 207780 | SH |  | SOLE |  | 207780 | 0 | 0 |
| EASTMAN KODAK CO | Common Stock | 277461406 |  | 113781 | 22986 | SH |  | SOLE |  | 22986 | 0 | 0 |
| EATON CORP PLC | Foreign Stock | G29183103 |  | 217753791 | 696411 | SH |  | SOLE |  | 696411 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 23069663 | 437091 | SH |  | SOLE |  | 437091 | 0 | 0 |
| ECHOSTAR CORP-A | Common Stock | 278768106 |  | 736583 | 51690 | SH |  | SOLE |  | 51690 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 104218562 | 451358 | SH |  | SOLE |  | 451358 | 0 | 0 |
| ECOVYST INC | Common Stock | 27923Q109 |  | 361126 | 32388 | SH |  | SOLE |  | 32388 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 |  | 1421218 | 36781 | SH |  | SOLE |  | 36781 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | Common Stock | 28036F105 |  | 1253052 | 68698 | SH |  | SOLE |  | 68698 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 21768289 | 307766 | SH |  | SOLE |  | 307766 | 0 | 0 |
| EDITAS MEDICINE INC | Common Stock | 28106W103 |  | 256509 | 34570 | SH |  | SOLE |  | 34570 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 86494701 | 905135 | SH |  | SOLE |  | 905135 | 0 | 0 |
| EGAIN CORP | Common Stock | 28225C806 |  | 66809 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| EHEALTH INC | Common Stock | 28238P109 |  | 62833 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 |  | 6123022 | 376107 | SH |  | SOLE |  | 376107 | 0 | 0 |
| ELASTIC NV | Foreign Stock | N14506104 |  | 6298380 | 62833 | SH |  | SOLE |  | 62833 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 31192044 | 235110 | SH |  | SOLE |  | 235110 | 0 | 0 |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 |  | 6101690 | 244263 | SH |  | SOLE |  | 244263 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 187899191 | 362362 | SH |  | SOLE |  | 362362 | 0 | 0 |
| ELF BEAUTY INC | Common Stock | 26856L103 |  | 9532351 | 48627 | SH |  | SOLE |  | 48627 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 965845120 | 1241510 | SH |  | SOLE |  | 1241510 | 0 | 0 |
| ELLINGTON FINANCIAL INC | Common Stock | 28852N109 |  | 372334 | 31527 | SH |  | SOLE |  | 31527 | 0 | 0 |
| ELME COMMUNITIES | Common Stock | 939653101 |  | 498336 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 612530 | 46159 | SH |  | SOLE |  | 46159 | 0 | 0 |
| EMBRAER S.A. - ADR | Foreign Stock | 29082A107 |  | 18434267 | 691977 | SH |  | SOLE |  | 691977 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 41987579 | 119896 | SH |  | SOLE |  | 119896 | 0 | 0 |
| EMERALD EMERALD Inc | Common Stock | 29103W104 |  | 26232 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 |  | 388112 | 153404 | SH |  | SOLE |  | 153404 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 113010894 | 996393 | SH |  | SOLE |  | 996393 | 0 | 0 |
| EMPIRE PETROLEUM CORP | Common Stock | 292034303 |  | 17456 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| EMPIRE STATE REALTY TRUST-A | Common Stock | 292104106 |  | 490241 | 48395 | SH |  | SOLE |  | 48395 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 |  | 513406 | 11311 | SH |  | SOLE |  | 11311 | 0 | 0 |
| ENACT HOLDINGS INC | Common Stock | 29249E109 |  | 2557259 | 82016 | SH |  | SOLE |  | 82016 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 |  | 134966 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| ENCOMPASS HEALTH CORP | Common Stock | 29261A100 |  | 6983791 | 84570 | SH |  | SOLE |  | 84570 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 |  | 428734 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| ENCORE ENERGY CORP | Foreign Stock | 29259W700 |  | 210450 | 48048 | SH |  | SOLE |  | 48048 | 0 | 0 |
| ENCORE WIRE CORP | Common Stock | 292562105 |  | 1747224 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| ENERGIZER HOLDINGS INC | Common Stock | 29272W109 |  | 885673 | 30084 | SH |  | SOLE |  | 30084 | 0 | 0 |
| ENERGY FUELS INC | Foreign Stock | 292671708 |  | 401025 | 63756 | SH |  | SOLE |  | 63756 | 0 | 0 |
| ENERGY RECOVERY INC | Common Stock | 29270J100 |  | 11776498 | 745820 | SH |  | SOLE |  | 745820 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | Common Stock | 81369Y506 |  | 1214585 | 12865 | SH |  | SOLE |  | 12865 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | Common Stock | 29280W109 |  | 30056 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 |  | 836405 | 23455 | SH |  | SOLE |  | 23455 | 0 | 0 |
| ENERSYS | Common Stock | 29275Y102 |  | 1677704 | 17761 | SH |  | SOLE |  | 17761 | 0 | 0 |
| ENFUSION INC - CLASS A | Common Stock | 292812104 |  | 14973956 | 1618806 | SH |  | SOLE |  | 1618806 | 0 | 0 |
| ENHABIT INC | Common Stock | 29332G102 |  | 200380 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | Common Stock | 29337E102 |  | 164906 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| ENNIS INC | Common Stock | 293389102 |  | 199255 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 |  | 1616993 | 25736 | SH |  | SOLE |  | 25736 | 0 | 0 |
| ENOVIS CORP | Common Stock | 194014502 |  | 22344735 | 357802 | SH |  | SOLE |  | 357802 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 580917 | 72524 | SH |  | SOLE |  | 72524 | 0 | 0 |
| ENPHASE ENERGY INC | Convertible Debt | 29355AAK3 |  | 4177231 | 4868000 | SH |  | SOLE |  | 4868000 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 |  | 10936471 | 90399 | SH |  | SOLE |  | 90399 | 0 | 0 |
| ENPRO INC | Common Stock | 29355X107 |  | 2154687 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| ENSIGN GROUP INC/THE | Common Stock | 29358P101 |  | 4877015 | 39198 | SH |  | SOLE |  | 39198 | 0 | 0 |
| ENSTAR GROUP LTD | Foreign Stock | G3075P101 |  | 7021933 | 22596 | SH |  | SOLE |  | 22596 | 0 | 0 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 90225134 | 641989 | SH |  | SOLE |  | 641989 | 0 | 0 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 12960067 | 122635 | SH |  | SOLE |  | 122635 | 0 | 0 |
| ENTERPRISE BANCORP INC | Common Stock | 293668109 |  | 145899 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | Common Stock | 293712105 |  | 1207350 | 29767 | SH |  | SOLE |  | 29767 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | Common Stock | 29384C108 |  | 125787 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS-A | Common Stock | 29382R107 |  | 30012 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| ENVELA CORP | Common Stock | 29402E102 |  | 59820 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| ENVESTNET INC | Convertible Debt | 29404KAG1 |  | 3501241 | 3314000 | SH |  | SOLE |  | 3314000 | 0 | 0 |
| ENVESTNET INC | Common Stock | 29404K106 |  | 1885434 | 32558 | SH |  | SOLE |  | 32558 | 0 | 0 |
| ENVIRI CORP | Common Stock | 415864107 |  | 273420 | 29882 | SH |  | SOLE |  | 29882 | 0 | 0 |
| ENVISTA HOLDINGS CORP | Common Stock | 29415F104 |  | 4527386 | 211758 | SH |  | SOLE |  | 211758 | 0 | 0 |
| ENVIVA INC | Common Stock | 29415B103 |  | 114 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 109724433 | 858295 | SH |  | SOLE |  | 858295 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | Common Stock | 29415C101 |  | 45889 | 44552 | SH |  | SOLE |  | 44552 | 0 | 0 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 |  | 14894137 | 53933 | SH |  | SOLE |  | 53933 | 0 | 0 |
| EPLUS INC | Common Stock | 294268107 |  | 7314273 | 93128 | SH |  | SOLE |  | 93128 | 0 | 0 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 2068673 | 48732 | SH |  | SOLE |  | 48732 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 34299574 | 925265 | SH |  | SOLE |  | 925265 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 81716124 | 305458 | SH |  | SOLE |  | 305458 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 123362900 | 149471 | SH |  | SOLE |  | 149471 | 0 | 0 |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 |  | 9470192 | 249150 | SH |  | SOLE |  | 249150 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 |  | 3540828 | 283493 | SH |  | SOLE |  | 283493 | 0 | 0 |
| EQUITY BANCSHARES INC - CL A | Common Stock | 29460X109 |  | 203539 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| EQUITY COMMONWEALTH | Common Stock | 294628102 |  | 818561 | 43356 | SH |  | SOLE |  | 43356 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | Common Stock | 29472R108 |  | 7504210 | 116525 | SH |  | SOLE |  | 116525 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 16803732 | 266261 | SH |  | SOLE |  | 266261 | 0 | 0 |
| ERASCA INC | Common Stock | 29479A108 |  | 37939 | 18417 | SH |  | SOLE |  | 18417 | 0 | 0 |
| ERMENEGILDO ZEGNA NV | Foreign Stock | N30577105 |  | 2256833 | 154050 | SH |  | SOLE |  | 154050 | 0 | 0 |
| ESAB CORP | Common Stock | 29605J106 |  | 5707291 | 51617 | SH |  | SOLE |  | 51617 | 0 | 0 |
| ESCALADE INC | Common Stock | 296056104 |  | 75048 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 |  | 1118780 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| ESQUIRE FINANCIAL HOLDINGS I | Common Stock | 29667J101 |  | 121333 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| ESS TECH INC | Foreign Stock | 26916J106 |  | 15229 | 21055 | SH |  | SOLE |  | 21055 | 0 | 0 |
| ESSA BANCORP INC | Common Stock | 29667D104 |  | 61472 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| ESSENT GROUP LTD | Foreign Stock | G3198U102 |  | 2720143 | 45709 | SH |  | SOLE |  | 45709 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | Common Stock | 29670E107 |  | 1714611 | 64314 | SH |  | SOLE |  | 64314 | 0 | 0 |
| ESSENTIAL UTILITIES INC | Common Stock | 29670G102 |  | 14559464 | 392968 | SH |  | SOLE |  | 392968 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 12285300 | 50183 | SH |  | SOLE |  | 50183 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 |  | 49023554 | 318025 | SH |  | SOLE |  | 318025 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 |  | 324509 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| ETSY INC | Convertible Debt | 29786AAJ5 |  | 3648764 | 3452000 | SH |  | SOLE |  | 3452000 | 0 | 0 |
| ETSY INC | Convertible Debt | 29786AAL0 |  | 4792089 | 5726000 | SH |  | SOLE |  | 5726000 | 0 | 0 |
| ETSY INC | Common Stock | 29786A106 |  | 25053250 | 364570 | SH |  | SOLE |  | 364570 | 0 | 0 |
| EURONET WORLDWIDE INC | Common Stock | 298736109 |  | 2999110 | 27282 | SH |  | SOLE |  | 27282 | 0 | 0 |
| EUROPEAN WAX CENTER INC-A | Common Stock | 29882P106 |  | 165768 | 12771 | SH |  | SOLE |  | 12771 | 0 | 0 |
| EVANS BANCORP INC | Common Stock | 29911Q208 |  | 120724 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| EVE HOLDING INC | Common Stock | 29970N104 |  | 51008 | 9446 | SH |  | SOLE |  | 9446 | 0 | 0 |
| EVENTBRITE INC-CLASS A | Common Stock | 29975E109 |  | 210596 | 38430 | SH |  | SOLE |  | 38430 | 0 | 0 |
| EVERBRIDGE INC | Common Stock | 29978A104 |  | 579432 | 16636 | SH |  | SOLE |  | 16636 | 0 | 0 |
| EVERCOMMERCE INC | Common Stock | 29977X105 |  | 63613 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| EVERCORE INC - A | Common Stock | 29977A105 |  | 26937948 | 139872 | SH |  | SOLE |  | 139872 | 0 | 0 |
| EVEREST GROUP LTD | Foreign Stock | G3223R108 |  | 15594720 | 39232 | SH |  | SOLE |  | 39232 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 7106906 | 133138 | SH |  | SOLE |  | 133138 | 0 | 0 |
| EVERI HOLDINGS INC | Common Stock | 30034T103 |  | 264275 | 26296 | SH |  | SOLE |  | 26296 | 0 | 0 |
| EVERQUOTE INC - CLASS A | Common Stock | 30041R108 |  | 846429 | 45605 | SH |  | SOLE |  | 45605 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 43986596 | 735931 | SH |  | SOLE |  | 735931 | 0 | 0 |
| EVERTEC INC | Common Stock | 30040P103 |  | 1750453 | 43871 | SH |  | SOLE |  | 43871 | 0 | 0 |
| EVGO INC | Common Stock | 30052F100 |  | 48368 | 19270 | SH |  | SOLE |  | 19270 | 0 | 0 |
| EVI INDUSTRIES INC | Common Stock | 26929N102 |  | 55851 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| EVOLENT HEALTH INC - A | Common Stock | 30050B101 |  | 3140134 | 95765 | SH |  | SOLE |  | 95765 | 0 | 0 |
| EVOLUS INC | Common Stock | 30052C107 |  | 197666 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| EVOLUTION PETROLEUM CORP | Common Stock | 30049A107 |  | 415469 | 67666 | SH |  | SOLE |  | 67666 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS | Common Stock | 30049H102 |  | 145399 | 32674 | SH |  | SOLE |  | 32674 | 0 | 0 |
| EW SCRIPPS CO/THE-A | Common Stock | 811054402 |  | 3762299 | 957328 | SH |  | SOLE |  | 957328 | 0 | 0 |
| EXACT SCIENCE CORP | Convertible Debt | 30063PAC9 |  | 14377952 | 15596000 | SH |  | SOLE |  | 15596000 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 20306471 | 294041 | SH |  | SOLE |  | 294041 | 0 | 0 |
| EXCELERATE ENERGY INC-A | Common Stock | 30069T101 |  | 127247 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 5281871 | 222582 | SH |  | SOLE |  | 222582 | 0 | 0 |
| EXELON CORP | Common Stock | 30161N101 |  | 61463130 | 1635963 | SH |  | SOLE |  | 1635963 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 |  | 3100182 | 97490 | SH |  | SOLE |  | 97490 | 0 | 0 |
| EXP WORLD HOLDINGS INC | Common Stock | 30212W100 |  | 278383 | 26949 | SH |  | SOLE |  | 26949 | 0 | 0 |
| EXPEDIA GROUP INC | Convertible Debt | 30212PBE4 |  | 4756965 | 5165000 | SH |  | SOLE |  | 5165000 | 0 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 26693057 | 193779 | SH |  | SOLE |  | 193779 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 |  | 27660336 | 227526 | SH |  | SOLE |  | 227526 | 0 | 0 |
| EXPENSIFY INC - A | Common Stock | 30219Q106 |  | 41652 | 22637 | SH |  | SOLE |  | 22637 | 0 | 0 |
| EXPONENT INC | Common Stock | 30214U102 |  | 2554625 | 30894 | SH |  | SOLE |  | 30894 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | Foreign Stock | N3144W105 |  | 802451 | 40183 | SH |  | SOLE |  | 40183 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 23529702 | 160066 | SH |  | SOLE |  | 160066 | 0 | 0 |
| EXTREME NETWORKS INC | Common Stock | 30226D106 |  | 660307 | 57219 | SH |  | SOLE |  | 57219 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 578692703 | 4978430 | SH |  | SOLE |  | 4978430 | 0 | 0 |
| EYENOVIA INC | Common Stock | 30234E104 |  | 40140 | 40710 | SH |  | SOLE |  | 40710 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | Common Stock | 30233G209 |  | 4108369 | 198760 | SH |  | SOLE |  | 198760 | 0 | 0 |
| F Annuities | Common Stock | 30190A104 |  | 300882 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| F5 INC | Common Stock | 315616102 |  | 11701874 | 61722 | SH |  | SOLE |  | 61722 | 0 | 0 |
| FABRINET | Foreign Stock | G3323L100 |  | 7844708 | 41502 | SH |  | SOLE |  | 41502 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 21745288 | 47856 | SH |  | SOLE |  | 47856 | 0 | 0 |
| FAIR ISAAC CORP | Common Stock | 303250104 |  | 22074361 | 17665 | SH |  | SOLE |  | 17665 | 0 | 0 |
| FARMERS  MERCHANTS BANCO/OH | Common Stock | 30779N105 |  | 93685 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| FARMERS NATL BANC CORP | Common Stock | 309627107 |  | 224555 | 16808 | SH |  | SOLE |  | 16808 | 0 | 0 |
| FARMLAND PARTNERS INC | Common Stock | 31154R109 |  | 191686 | 17269 | SH |  | SOLE |  | 17269 | 0 | 0 |
| FARO TECHNOLOGIES INC | Common Stock | 311642102 |  | 214476 | 9971 | SH |  | SOLE |  | 9971 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 49562296 | 642498 | SH |  | SOLE |  | 642498 | 0 | 0 |
| FASTLY INC - CLASS A | Common Stock | 31188V100 |  | 616075 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 |  | 205483 | 27995 | SH |  | SOLE |  | 27995 | 0 | 0 |
| FB FINANCIAL CORP | Common Stock | 30257X104 |  | 8452184 | 224434 | SH |  | SOLE |  | 224434 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | Common Stock | 313148306 |  | 724518 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | Common Stock | 313745101 |  | 7354580 | 72019 | SH |  | SOLE |  | 72019 | 0 | 0 |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 |  | 2930561 | 34530 | SH |  | SOLE |  | 34530 | 0 | 0 |
| FEDEX CORP | Common Stock | 31428X106 |  | 121391209 | 418966 | SH |  | SOLE |  | 418966 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | Foreign Stock | 31447P100 |  | 108442 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| FERGUSON PLC | Foreign Stock | G3421J106 |  | 32567039 | 149096 | SH |  | SOLE |  | 149096 | 0 | 0 |
| FERRARI NV | Foreign Stock | N3167Y103 |  | 5580904 | 12802 | SH |  | SOLE |  | 12802 | 0 | 0 |
| FERROGLOBE PLC | Foreign Stock | G33856108 |  | 45198 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| FIBROGEN INC | Common Stock | 31572Q808 |  | 83747 | 35637 | SH |  | SOLE |  | 35637 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | Foreign Stock | G3398L118 |  | 383717 | 19698 | SH |  | SOLE |  | 19698 | 0 | 0 |
| FIDELITY D BANCORP INC | Common Stock | 31609R100 |  | 98313 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 |  | 9391266 | 176860 | SH |  | SOLE |  | 176860 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 |  | 31524646 | 424975 | SH |  | SOLE |  | 424975 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 17481258 | 469800 | SH |  | SOLE |  | 469800 | 0 | 0 |
| FIGS INC-CLASS A | Common Stock | 30260D103 |  | 950986 | 190961 | SH |  | SOLE |  | 190961 | 0 | 0 |
| FINANCE OF AMERICA COMP-A | Common Stock | 31738L107 |  | 10659 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 |  | 1118266 | 59419 | SH |  | SOLE |  | 59419 | 0 | 0 |
| FINVOLUTION GROUP | Foreign Stock | 31810T101 |  | 81950 | 16260 | SH |  | SOLE |  | 16260 | 0 | 0 |
| FIRST ADVANTAGE CORP | Common Stock | 31846B108 |  | 3969083 | 244703 | SH |  | SOLE |  | 244703 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | Common Stock | 31847R102 |  | 4355795 | 71348 | SH |  | SOLE |  | 71348 | 0 | 0 |
| FIRST BANCORP INC/ME | Common Stock | 31866P102 |  | 110880 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | Common Stock | 318672706 |  | 1399131 | 79768 | SH |  | SOLE |  | 79768 | 0 | 0 |
| FIRST BANCORP/NORTH CAROL | Common Stock | 318910106 |  | 606816 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| FIRST BANCSHARES INC/MS | Common Stock | 318916103 |  | 336312 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| FIRST BANK/HAMILTON NJ | Common Stock | 31931U102 |  | 125735 | 9151 | SH |  | SOLE |  | 9151 | 0 | 0 |
| FIRST BUSEY CORP | Common Stock | 319383204 |  | 680615 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| FIRST BUSINESS FINANCIAL SER | Common Stock | 319390100 |  | 144975 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | Common Stock | 31946M103 |  | 11565990 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | Common Stock | 319829107 |  | 607399 | 43635 | SH |  | SOLE |  | 43635 | 0 | 0 |
| FIRST COMMUNITY BANKSHARES | Common Stock | 31983A103 |  | 288710 | 8337 | SH |  | SOLE |  | 8337 | 0 | 0 |
| FIRST COMMUNITY CORP | Common Stock | 319835104 |  | 62260 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 |  | 3830659 | 170859 | SH |  | SOLE |  | 170859 | 0 | 0 |
| FIRST FINANCIAL CORP/INDIANA | Common Stock | 320218100 |  | 225955 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| FIRST FINL BANKSHARES INC | Common Stock | 32020R109 |  | 2567153 | 78243 | SH |  | SOLE |  | 78243 | 0 | 0 |
| FIRST FOUNDATION INC | Common Stock | 32026V104 |  | 137772 | 18248 | SH |  | SOLE |  | 18248 | 0 | 0 |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 |  | 1652512 | 75251 | SH |  | SOLE |  | 75251 | 0 | 0 |
| FIRST HORIZON CORP | Common Stock | 320517105 |  | 6801872 | 441680 | SH |  | SOLE |  | 441680 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | Common Stock | 32054K103 |  | 4483291 | 85331 | SH |  | SOLE |  | 85331 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | Common Stock | 32055Y201 |  | 915889 | 33660 | SH |  | SOLE |  | 33660 | 0 | 0 |
| FIRST MERCHANTS CORP | Common Stock | 320817109 |  | 3808812 | 109135 | SH |  | SOLE |  | 109135 | 0 | 0 |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 |  | 355787 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| FIRST OF LONG ISLAND CORP | Common Stock | 320734106 |  | 96860 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 12357510 | 73208 | SH |  | SOLE |  | 73208 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | Common Stock | 33748L101 |  | 686332 | 27877 | SH |  | SOLE |  | 27877 | 0 | 0 |
| FIRST WESTERN FINANCIAL INC | Common Stock | 33751L105 |  | 81196 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 |  | 24239232 | 190052 | SH |  | SOLE |  | 190052 | 0 | 0 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 16551605 | 428576 | SH |  | SOLE |  | 428576 | 0 | 0 |
| FIRSTSERVICE CORP | Foreign Stock | 33767E202 |  | 3775763 | 22773 | SH |  | SOLE |  | 22773 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | Common Stock | 337655104 |  | 42463 | 31927 | SH |  | SOLE |  | 31927 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 173202368 | 1083734 | SH |  | SOLE |  | 1083734 | 0 | 0 |
| FIVE BELOW | Common Stock | 33829M101 |  | 13410874 | 73938 | SH |  | SOLE |  | 73938 | 0 | 0 |
| FIVE STAR BANCORP | Common Stock | 33830T103 |  | 150795 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| FIVE9 INC | Common Stock | 338307101 |  | 9598169 | 154535 | SH |  | SOLE |  | 154535 | 0 | 0 |
| FLEX LNG LTD | Foreign Stock | G35947202 |  | 1043902 | 41050 | SH |  | SOLE |  | 41050 | 0 | 0 |
| Flex Ltd | Foreign Stock | Y2573F102 |  | 37735160 | 1318950 | SH |  | SOLE |  | 1318950 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | Common Stock | 339750101 |  | 18140319 | 139950 | SH |  | SOLE |  | 139950 | 0 | 0 |
| FLOWERS FOODS INC | Common Stock | 343498101 |  | 10601501 | 446379 | SH |  | SOLE |  | 446379 | 0 | 0 |
| FLOWSERVE CORP | Common Stock | 34354P105 |  | 3401653 | 74467 | SH |  | SOLE |  | 74467 | 0 | 0 |
| FLUENCE ENERGY INC | Common Stock | 34379V103 |  | 413819 | 23865 | SH |  | SOLE |  | 23865 | 0 | 0 |
| FLUOR CORP | Common Stock | 343412102 |  | 3836318 | 90736 | SH |  | SOLE |  | 90736 | 0 | 0 |
| FLUSHING FINANCIAL CORP | Common Stock | 343873105 |  | 139605 | 11071 | SH |  | SOLE |  | 11071 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC | Foreign Stock | G3643J108 |  | 11465479 | 58056 | SH |  | SOLE |  | 58056 | 0 | 0 |
| FLYWIRE CORP-VOTING | Common Stock | 302492103 |  | 1092632 | 44040 | SH |  | SOLE |  | 44040 | 0 | 0 |
| FMC CORP | Common Stock | 302491303 |  | 9490472 | 148987 | SH |  | SOLE |  | 148987 | 0 | 0 |
| FNB CORP | Common Stock | 302520101 |  | 4439780 | 314878 | SH |  | SOLE |  | 314878 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | Common Stock | 344174107 |  | 16252 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| FOMENTO ECONOMICO MEXCANO | Foreign Stock | 344419106 |  | 22078550 | 169483 | SH |  | SOLE |  | 169483 | 0 | 0 |
| FOOT LOCKER INC | Common Stock | 344849104 |  | 957002 | 33579 | SH |  | SOLE |  | 33579 | 0 | 0 |
| FORAFRIC GLOBAL PLC | Foreign Stock | X3R81D102 |  | 55146 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| FORD MOTOR CO | Common Stock | 345370860 |  | 72280663 | 5442821 | SH |  | SOLE |  | 5442821 | 0 | 0 |
| FORD MOTOR COMPANY | Convertible Debt | 345370CZ1 |  | 12322421 | 11923000 | SH |  | SOLE |  | 11923000 | 0 | 0 |
| FORESTAR GROUP INC | Common Stock | 346232101 |  | 2032489 | 50572 | SH |  | SOLE |  | 50572 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | Foreign Stock | 34629L103 |  | 41723 | 21618 | SH |  | SOLE |  | 21618 | 0 | 0 |
| FORMFACTOR INC | Common Stock | 346375108 |  | 1510672 | 33107 | SH |  | SOLE |  | 33107 | 0 | 0 |
| FORRESTER RESEARCH INC | Common Stock | 346563109 |  | 180953 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 74705865 | 1093630 | SH |  | SOLE |  | 1093630 | 0 | 0 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 22716420 | 264083 | SH |  | SOLE |  | 264083 | 0 | 0 |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 |  | 29354262 | 731297 | SH |  | SOLE |  | 731297 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 |  | 8118329 | 95882 | SH |  | SOLE |  | 95882 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | Common Stock | 34984V209 |  | 83636 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| FORWARD AIR CORP | Common Stock | 349853101 |  | 378702 | 12173 | SH |  | SOLE |  | 12173 | 0 | 0 |
| FOSSIL GROUP INC | Common Stock | 34988V106 |  | 20761 | 20354 | SH |  | SOLE |  | 20354 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | Common Stock | 35086T109 |  | 1187872 | 48544 | SH |  | SOLE |  | 48544 | 0 | 0 |
| FOX CORP - CLASS A | Common Stock | 35137L105 |  | 5858059 | 187338 | SH |  | SOLE |  | 187338 | 0 | 0 |
| FOX CORP - CLASS B | Common Stock | 35137L204 |  | 2582869 | 90247 | SH |  | SOLE |  | 90247 | 0 | 0 |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 |  | 920129 | 17671 | SH |  | SOLE |  | 17671 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | Common Stock | 35243J101 |  | 484781 | 36286 | SH |  | SOLE |  | 36286 | 0 | 0 |
| FRANKLIN COVEY CO | Common Stock | 353469109 |  | 199951 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 |  | 2678368 | 25076 | SH |  | SOLE |  | 25076 | 0 | 0 |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 |  | 6259844 | 222691 | SH |  | SOLE |  | 222691 | 0 | 0 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 |  | 98022547 | 2084699 | SH |  | SOLE |  | 2084699 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 |  | 465914 | 17982 | SH |  | SOLE |  | 17982 | 0 | 0 |
| FRESHPET INC | Common Stock | 358039105 |  | 6736796 | 58146 | SH |  | SOLE |  | 58146 | 0 | 0 |
| FRESHWORKS INC-CL A | Common Stock | 358054104 |  | 1901579 | 104425 | SH |  | SOLE |  | 104425 | 0 | 0 |
| FRONTDOOR INC | Common Stock | 35905A109 |  | 1073967 | 32964 | SH |  | SOLE |  | 32964 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | Common Stock | 35909D109 |  | 3845447 | 156957 | SH |  | SOLE |  | 156957 | 0 | 0 |
| FRONTIER GROUP HOLDINGS | Common Stock | 35909R108 |  | 101375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FRONTLINE PLC | Foreign Stock | M46528101 |  | 52021 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| FRP HOLDINGS INC | Common Stock | 30292L107 |  | 695109 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| FS BANCORP INC | Common Stock | 30263Y104 |  | 116487 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| FTAI AVIATION LTD | Foreign Stock | G3730V105 |  | 10894255 | 161876 | SH |  | SOLE |  | 161876 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | Common Stock | 35953C106 |  | 154055 | 24531 | SH |  | SOLE |  | 24531 | 0 | 0 |
| FTC SOLAR INC | Common Stock | 30320C103 |  | 10857 | 20142 | SH |  | SOLE |  | 20142 | 0 | 0 |
| FTI CONSULTING INC | Common Stock | 302941109 |  | 11162193 | 53080 | SH |  | SOLE |  | 53080 | 0 | 0 |
| FUBOTV INC | Common Stock | 35953D104 |  | 136008 | 86081 | SH |  | SOLE |  | 86081 | 0 | 0 |
| FUELCELL ENERGY INC | Common Stock | 35952H601 |  | 144123 | 121112 | SH |  | SOLE |  | 121112 | 0 | 0 |
| FULGENT GENETICS INC | Common Stock | 359664109 |  | 173600 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FULL HOUSE RESORTS INC | Common Stock | 359678109 |  | 28290 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| FULTON FINANCIAL CORP | Common Stock | 360271100 |  | 7645124 | 481128 | SH |  | SOLE |  | 481128 | 0 | 0 |
| FUNKO INC-CLASS A | Common Stock | 361008105 |  | 75348 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | Foreign Stock | 36118L106 |  | 10234 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| FUTUREFUEL CORP | Common Stock | 36116M106 |  | 42898 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| FVCBANKCORP INC | Common Stock | 36120Q101 |  | 93421 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| GALAPAGOS NV-SPON ADR | Foreign Stock | 36315X101 |  | 17839 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| GAMBLING.COM GROUP LTD | Foreign Stock | G3R239101 |  | 40190 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| GAMESTOP CORP-CLASS A | Common Stock | 36467W109 |  | 2185842 | 174588 | SH |  | SOLE |  | 174588 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | Common Stock | 36467J108 |  | 12633223 | 274218 | SH |  | SOLE |  | 274218 | 0 | 0 |
| GANNETT CO INC | Common Stock | 36472T109 |  | 78836 | 32310 | SH |  | SOLE |  | 32310 | 0 | 0 |
| GAP INC/THE | Common Stock | 364760108 |  | 3804875 | 138108 | SH |  | SOLE |  | 138108 | 0 | 0 |
| GARMIN LTD | Foreign Stock | H2906T109 |  | 34690134 | 233023 | SH |  | SOLE |  | 233023 | 0 | 0 |
| GARTNER INC | Common Stock | 366651107 |  | 72313699 | 151706 | SH |  | SOLE |  | 151706 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | Foreign Stock | G39108108 |  | 1915956 | 108185 | SH |  | SOLE |  | 108185 | 0 | 0 |
| GATX CORP | Common Stock | 361448103 |  | 25315720 | 188881 | SH |  | SOLE |  | 188881 | 0 | 0 |
| GCM GROSVENOR INC - CLASS A | Common Stock | 36831E108 |  | 96127 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| GE Aerospace | Common Stock | 369604301 |  | 277543298 | 1581173 | SH |  | SOLE |  | 1581173 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 |  | 48996702 | 538958 | SH |  | SOLE |  | 538958 | 0 | 0 |
| GE VERNOVA LLC | Common Stock | 36828A101 |  | 1736725 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 8610650 | 384404 | SH |  | SOLE |  | 384404 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | Common Stock | Y2685T131 |  | 310012 | 15249 | SH |  | SOLE |  | 15249 | 0 | 0 |
| GENCOR INDUSTRIES INC | Common Stock | 368678108 |  | 168219 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| GENELUX CORP | Common Stock | 36870H103 |  | 41416 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 5744542 | 45541 | SH |  | SOLE |  | 45541 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 118158787 | 418276 | SH |  | SOLE |  | 418276 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 68187794 | 974529 | SH |  | SOLE |  | 974529 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 77080261 | 1699675 | SH |  | SOLE |  | 1699675 | 0 | 0 |
| GENERATION BIO CO | Common Stock | 37148K100 |  | 10822 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| GENESCO INC | Common Stock | 371532102 |  | 140390 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| GENIE ENERGY LTD-B | Common Stock | 372284208 |  | 118589 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| GENIUS SPORTS LTD | Foreign Stock | G3934V109 |  | 2297710 | 402401 | SH |  | SOLE |  | 402401 | 0 | 0 |
| GENPACT LTD | Foreign Stock | G3922B107 |  | 20696982 | 628133 | SH |  | SOLE |  | 628133 | 0 | 0 |
| GENTEX CORP | Common Stock | 371901109 |  | 18528043 | 512958 | SH |  | SOLE |  | 512958 | 0 | 0 |
| GENTHERM INC | Common Stock | 37253A103 |  | 1719857 | 29869 | SH |  | SOLE |  | 29869 | 0 | 0 |
| GENUINE PARTS CO | Common Stock | 372460105 |  | 13923404 | 89869 | SH |  | SOLE |  | 89869 | 0 | 0 |
| GENWORTH FINANCIAL INC-CL A | Common Stock | 37247D106 |  | 2671170 | 415423 | SH |  | SOLE |  | 415423 | 0 | 0 |
| GERDAU SA | Foreign Stock | 373737105 |  | 11469409 | 2594889 | SH |  | SOLE |  | 2594889 | 0 | 0 |
| GERMAN AMERICAN BANCORP | Common Stock | 373865104 |  | 394480 | 11388 | SH |  | SOLE |  | 11388 | 0 | 0 |
| GERON CORP | Common Stock | 374163103 |  | 652644 | 197771 | SH |  | SOLE |  | 197771 | 0 | 0 |
| GETTY REALTY CORP | Common Stock | 374297109 |  | 1162238 | 42495 | SH |  | SOLE |  | 42495 | 0 | 0 |
| GEVO INC | Common Stock | 374396406 |  | 37693 | 49035 | SH |  | SOLE |  | 49035 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 |  | 10871308 | 134997 | SH |  | SOLE |  | 134997 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | Foreign Stock | G38644103 |  | 1525659 | 57098 | SH |  | SOLE |  | 57098 | 0 | 0 |
| G-III APPAREL GROUP LTD | Common Stock | 36237H101 |  | 1048624 | 36147 | SH |  | SOLE |  | 36147 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 144459548 | 1972144 | SH |  | SOLE |  | 1972144 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS | Common Stock | 37611X100 |  | 1014768 | 874800 | SH |  | SOLE |  | 874800 | 0 | 0 |
| GITLAB INC | Common Stock | 37637K108 |  | 25205962 | 432201 | SH |  | SOLE |  | 432201 | 0 | 0 |
| GLACIER BANCORP INC | Common Stock | 37637Q105 |  | 3037031 | 75398 | SH |  | SOLE |  | 75398 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | Common Stock | 376536108 |  | 187255 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| GLADSTONE LAND CORP | Common Stock | 376549101 |  | 194524 | 14582 | SH |  | SOLE |  | 14582 | 0 | 0 |
| GLATFELTER CORPORATION | Common Stock | 377320106 |  | 35088 | 17544 | SH |  | SOLE |  | 17544 | 0 | 0 |
| GLAUKOS CORP | Common Stock | 377322102 |  | 48533892 | 514730 | SH |  | SOLE |  | 514730 | 0 | 0 |
| GLAXOSMITHKLINE PLC | Foreign Stock | 37733W204 |  | 4374112 | 102032 | SH |  | SOLE |  | 102032 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | Foreign Stock | 37890B100 |  | 81496 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | Common Stock | 37892E102 |  | 974861 | 21770 | SH |  | SOLE |  | 21770 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | Common Stock | 37954A204 |  | 897339 | 102553 | SH |  | SOLE |  | 102553 | 0 | 0 |
| GLOBAL NET LEASE INC | Common Stock | 379378201 |  | 625112 | 80452 | SH |  | SOLE |  | 80452 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 23997851 | 179544 | SH |  | SOLE |  | 179544 | 0 | 0 |
| GLOBAL WATER RESOURCES INC | Common Stock | 379463102 |  | 37506 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| GLOBAL-E ONLINE LTD | Foreign Stock | M5216V106 |  | 521368 | 14343 | SH |  | SOLE |  | 14343 | 0 | 0 |
| GLOBALFOUNDRIES INC | Foreign Stock | G39387108 |  | 2613317 | 50150 | SH |  | SOLE |  | 50150 | 0 | 0 |
| GLOBALSTAR INC | Common Stock | 378973408 |  | 361826 | 246140 | SH |  | SOLE |  | 246140 | 0 | 0 |
| GLOBANT SA | Foreign Stock | L44385109 |  | 17155847 | 84972 | SH |  | SOLE |  | 84972 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 22045947 | 189447 | SH |  | SOLE |  | 189447 | 0 | 0 |
| GLOBUS MEDICAL INC - A | Common Stock | 379577208 |  | 5165961 | 96308 | SH |  | SOLE |  | 96308 | 0 | 0 |
| GMS INC | Common Stock | 36251C103 |  | 1707733 | 17544 | SH |  | SOLE |  | 17544 | 0 | 0 |
| GODADDY INC - CLASS A | Common Stock | 380237107 |  | 39968101 | 336772 | SH |  | SOLE |  | 336772 | 0 | 0 |
| GOGO INC | Common Stock | 38046C109 |  | 173510 | 19762 | SH |  | SOLE |  | 19762 | 0 | 0 |
| GOHEALTH INC-CLASS A | Common Stock | 38046W204 |  | 36648 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| GOLAR LNG LTD | Foreign Stock | G9456A100 |  | 2012162 | 83631 | SH |  | SOLE |  | 83631 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 |  | 14066003 | 381917 | SH |  | SOLE |  | 381917 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | Foreign Stock | G39637205 |  | 2771976 | 213887 | SH |  | SOLE |  | 213887 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 192502879 | 460875 | SH |  | SOLE |  | 460875 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | Common Stock | 382550101 |  | 2647446 | 192822 | SH |  | SOLE |  | 192822 | 0 | 0 |
| GOOSEHEAD INSURANCE INC -A | Common Stock | 38267D109 |  | 590986 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| GOPRO INC-CLASS A | Common Stock | 38268T103 |  | 70506 | 31617 | SH |  | SOLE |  | 31617 | 0 | 0 |
| GORMAN-RUPP CO | Common Stock | 383082104 |  | 355475 | 8988 | SH |  | SOLE |  | 8988 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | Foreign Stock | G4124C109 |  | 772770 | 246105 | SH |  | SOLE |  | 246105 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 32910911 | 352139 | SH |  | SOLE |  | 352139 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 |  | 1127456 | 816997 | SH |  | SOLE |  | 816997 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | Common Stock | 384637104 |  | 3094518 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 |  | 2728286 | 20030 | SH |  | SOLE |  | 20030 | 0 | 0 |
| GRANITE CONSTRUCTION INC | Common Stock | 387328107 |  | 1025998 | 17959 | SH |  | SOLE |  | 17959 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST | Common Stock | 38741L107 |  | 54788 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 |  | 7072 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 |  | 5676560 | 194536 | SH |  | SOLE |  | 194536 | 0 | 0 |
| GRAVITY CO LTD ADR | Foreign Stock | 38911N206 |  | 200122 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| GRAY TELEVISION INC | Common Stock | 389375106 |  | 8000305 | 1265871 | SH |  | SOLE |  | 1265871 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | Common Stock | 390607109 |  | 180556 | 20635 | SH |  | SOLE |  | 20635 | 0 | 0 |
| GREAT SOUTHERN BANCORP INC | Common Stock | 390905107 |  | 212373 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 |  | 1519784 | 25233 | SH |  | SOLE |  | 25233 | 0 | 0 |
| GREEN DOT CORP-CLASS A | Common Stock | 39304D102 |  | 176104 | 18875 | SH |  | SOLE |  | 18875 | 0 | 0 |
| GREEN PLAINS INC | Common Stock | 393222104 |  | 598808 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| GREENBRIER COMPANIES INC | Common Stock | 393657101 |  | 737215 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| GREENE COUNTY BANCORP INC | Common Stock | 394357107 |  | 139775 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD-A | Foreign Stock | G4095J109 |  | 79147 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| GREIF INC-CL A | Common Stock | 397624107 |  | 2857980 | 41390 | SH |  | SOLE |  | 41390 | 0 | 0 |
| GREIF INC-CL B | Common Stock | 397624206 |  | 150928 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 |  | 250298 | 20366 | SH |  | SOLE |  | 20366 | 0 | 0 |
| GRIFFON CORP | Common Stock | 398433102 |  | 1161632 | 15839 | SH |  | SOLE |  | 15839 | 0 | 0 |
| GRIFOLS SA ADR | Foreign Stock | 398438408 |  | 13749350 | 2058286 | SH |  | SOLE |  | 2058286 | 0 | 0 |
| GRINDR INC | Common Stock | 39854F101 |  | 175735 | 17348 | SH |  | SOLE |  | 17348 | 0 | 0 |
| GRITSTONE BIO INC | Common Stock | 39868T105 |  | 49894 | 19414 | SH |  | SOLE |  | 19414 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 |  | 1584771 | 55065 | SH |  | SOLE |  | 55065 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 |  | 10439625 | 35724 | SH |  | SOLE |  | 35724 | 0 | 0 |
| GROWGENERATION CORP | Common Stock | 39986L109 |  | 60606 | 21191 | SH |  | SOLE |  | 21191 | 0 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | Foreign Stock | 40051E202 |  | 101659 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| GUARANTY BANCSHARES INC | Common Stock | 400764106 |  | 125660 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 |  | 955870 | 46334 | SH |  | SOLE |  | 46334 | 0 | 0 |
| GUESS INC | Common Stock | 401617105 |  | 2194372 | 69729 | SH |  | SOLE |  | 69729 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 |  | 84711619 | 725830 | SH |  | SOLE |  | 725830 | 0 | 0 |
| GULFPORT ENERGY CORP | Common Stock | 402635502 |  | 2929075 | 18293 | SH |  | SOLE |  | 18293 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 12482588 | 232191 | SH |  | SOLE |  | 232191 | 0 | 0 |
| H WORLD GROUP LTD-ADR | Foreign Stock | 44332N106 |  | 4439238 | 114709 | SH |  | SOLE |  | 114709 | 0 | 0 |
| H EQUIPMENT SERVICES INC | Common Stock | 404030108 |  | 12674074 | 197477 | SH |  | SOLE |  | 197477 | 0 | 0 |
| H BLOCK INC | Common Stock | 093671105 |  | 5738258 | 116845 | SH |  | SOLE |  | 116845 | 0 | 0 |
| H.B. FULLER CO. | Common Stock | 359694106 |  | 3020153 | 37875 | SH |  | SOLE |  | 37875 | 0 | 0 |
| HACKETT GROUP INC/THE | Common Stock | 404609109 |  | 257191 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| HAEMONETICS CORP | Convertible Debt | 405024AB6 |  | 6081494 | 6624000 | SH |  | SOLE |  | 6624000 | 0 | 0 |
| HAEMONETICS CORP/MASS | Common Stock | 405024100 |  | 2619221 | 30688 | SH |  | SOLE |  | 30688 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | Common Stock | 405217100 |  | 214578 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| HALLADOR ENERGY CO | Common Stock | 40609P105 |  | 319203 | 59888 | SH |  | SOLE |  | 59888 | 0 | 0 |
| HALLIBURTON CO | Common Stock | 406216101 |  | 68000564 | 1725027 | SH |  | SOLE |  | 1725027 | 0 | 0 |
| HALOZYME THERAPEUTICS IN | Convertible Debt | 40637HAF6 |  | 4850966 | 4993000 | SH |  | SOLE |  | 4993000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 |  | 37334436 | 917759 | SH |  | SOLE |  | 917759 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | Common Stock | 407497106 |  | 8747695 | 77578 | SH |  | SOLE |  | 77578 | 0 | 0 |
| HANCOCK WHITNEY CORP | Common Stock | 410120109 |  | 1637228 | 35561 | SH |  | SOLE |  | 35561 | 0 | 0 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 813160 | 140200 | SH |  | SOLE |  | 140200 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | Common Stock | 410495204 |  | 277215 | 17413 | SH |  | SOLE |  | 17413 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE | Common Stock | 41068X100 |  | 1292228 | 45501 | SH |  | SOLE |  | 45501 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | Common Stock | 410867105 |  | 6268586 | 46035 | SH |  | SOLE |  | 46035 | 0 | 0 |
| HARBORONE BANCORP INC | Common Stock | 41165Y100 |  | 144123 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| HARLEY-DAVIDSON INC | Common Stock | 412822108 |  | 4815599 | 110096 | SH |  | SOLE |  | 110096 | 0 | 0 |
| HARMONIC INC | Common Stock | 413160102 |  | 588672 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | Common Stock | 413197104 |  | 455278 | 13558 | SH |  | SOLE |  | 13558 | 0 | 0 |
| HARMONY GOLD MNG-SPON ADR | Foreign Stock | 413216300 |  | 808822 | 98999 | SH |  | SOLE |  | 98999 | 0 | 0 |
| HARROW INC | Common Stock | 415858109 |  | 138174 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 |  | 28645015 | 277972 | SH |  | SOLE |  | 277972 | 0 | 0 |
| HARVARD BIOSCIENCE INC | Common Stock | 416906105 |  | 756204 | 178350 | SH |  | SOLE |  | 178350 | 0 | 0 |
| HASBRO INC | Common Stock | 418056107 |  | 6199622 | 109689 | SH |  | SOLE |  | 109689 | 0 | 0 |
| HASHICORP INC | Common Stock | 418100103 |  | 1468775 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| HAVERTY FURNITURE | Common Stock | 419596101 |  | 992585 | 29091 | SH |  | SOLE |  | 29091 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | Common Stock | 419870100 |  | 800903 | 71065 | SH |  | SOLE |  | 71065 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | Common Stock | 419879101 |  | 380958 | 28579 | SH |  | SOLE |  | 28579 | 0 | 0 |
| HAWKINS INC | Common Stock | 420261109 |  | 596122 | 7762 | SH |  | SOLE |  | 7762 | 0 | 0 |
| HAYNES INTERNATIONAL INC | Common Stock | 420877201 |  | 312864 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| HAYWARD HOLDINGS INC | Common Stock | 421298100 |  | 2823868 | 184446 | SH |  | SOLE |  | 184446 | 0 | 0 |
| HBT FINANCIAL INC/DE | Common Stock | 404111106 |  | 82139 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 135606627 | 406580 | SH |  | SOLE |  | 406580 | 0 | 0 |
| HCI GROUP INC | Common Stock | 40416E103 |  | 348008 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| HDFC BANK LTD ADR | Foreign Stock | 40415F101 |  | 5169893 | 92369 | SH |  | SOLE |  | 92369 | 0 | 0 |
| HEALTH CATALYST INC | Common Stock | 42225T107 |  | 1058477 | 140568 | SH |  | SOLE |  | 140568 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | Common Stock | 42226K105 |  | 2977118 | 210397 | SH |  | SOLE |  | 210397 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | Common Stock | 421906108 |  | 5784867 | 463531 | SH |  | SOLE |  | 463531 | 0 | 0 |
| HEALTHEQUITY INC | Common Stock | 42226A107 |  | 2750931 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 |  | 8889232 | 474092 | SH |  | SOLE |  | 474092 | 0 | 0 |
| HEALTHSTREAM INC | Common Stock | 42222N103 |  | 245219 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 |  | 214705 | 17982 | SH |  | SOLE |  | 17982 | 0 | 0 |
| HEARTLAND FINANCIAL USA INC | Common Stock | 42234Q102 |  | 13747517 | 391110 | SH |  | SOLE |  | 391110 | 0 | 0 |
| HECLA MINING CO | Common Stock | 422704106 |  | 1104655 | 229658 | SH |  | SOLE |  | 229658 | 0 | 0 |
| HEICO CORP | Common Stock | 422806109 |  | 10226904 | 53544 | SH |  | SOLE |  | 53544 | 0 | 0 |
| HEICO CORP-CLASS A | Common Stock | 422806208 |  | 11924192 | 77460 | SH |  | SOLE |  | 77460 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL | Common Stock | 422819102 |  | 451145 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| HELEN OF TROY LTD | Common Stock | G4388N106 |  | 1117828 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 |  | 18817618 | 421070 | SH |  | SOLE |  | 421070 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | Common Stock | 42330P107 |  | 634021 | 58489 | SH |  | SOLE |  | 58489 | 0 | 0 |
| HELLO GROUP INC-SPON ADR | Foreign Stock | 423403104 |  | 765190 | 123219 | SH |  | SOLE |  | 123219 | 0 | 0 |
| HELMERICH  PAYNE | Common Stock | 423452101 |  | 32991233 | 784385 | SH |  | SOLE |  | 784385 | 0 | 0 |
| HENRY SCHEIN INC | Common Stock | 806407102 |  | 60762939 | 804594 | SH |  | SOLE |  | 804594 | 0 | 0 |
| HERBALIFE LTD | Foreign Stock | G4412G101 |  | 404020 | 40201 | SH |  | SOLE |  | 40201 | 0 | 0 |
| HERC HOLDINGS INC | Common Stock | 42704L104 |  | 22738003 | 135104 | SH |  | SOLE |  | 135104 | 0 | 0 |
| HERITAGE COMMERCE CORP | Common Stock | 426927109 |  | 159416 | 18580 | SH |  | SOLE |  | 18580 | 0 | 0 |
| HERITAGE FINANCIAL CORP | Common Stock | 42722X106 |  | 333392 | 17194 | SH |  | SOLE |  | 17194 | 0 | 0 |
| HERON THERAPEUTICS INC | Common Stock | 427746102 |  | 3030701 | 1094116 | SH |  | SOLE |  | 1094116 | 0 | 0 |
| HERSHEY CO/THE | Common Stock | 427866108 |  | 51545612 | 265016 | SH |  | SOLE |  | 265016 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 |  | 370359 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| HESS CORPORATION | Common Stock | 42809H107 |  | 43384867 | 284230 | SH |  | SOLE |  | 284230 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 |  | 16562852 | 934171 | SH |  | SOLE |  | 934171 | 0 | 0 |
| HEXCEL CORP | Common Stock | 428291108 |  | 21662093 | 297352 | SH |  | SOLE |  | 297352 | 0 | 0 |
| HF FOODS GROUP INC | Common Stock | 40417F109 |  | 63095 | 18027 | SH |  | SOLE |  | 18027 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 5941193 | 98413 | SH |  | SOLE |  | 98413 | 0 | 0 |
| HIBBETT INC | Common Stock | 428567101 |  | 406863 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| HIGHPEAK ENERGY INC | Common Stock | 43114Q105 |  | 1176379 | 74596 | SH |  | SOLE |  | 74596 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 |  | 1765972 | 67455 | SH |  | SOLE |  | 67455 | 0 | 0 |
| HILLENBRAND INC | Common Stock | 431571108 |  | 20829464 | 414187 | SH |  | SOLE |  | 414187 | 0 | 0 |
| HILLEVAX INC | Common Stock | 43157M102 |  | 162442 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 |  | 11405782 | 1071972 | SH |  | SOLE |  | 1071972 | 0 | 0 |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 |  | 607608 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 |  | 2304839 | 48821 | SH |  | SOLE |  | 48821 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 |  | 34225803 | 160451 | SH |  | SOLE |  | 160451 | 0 | 0 |
| HIMALAYA SHIPPING LTD | Foreign Stock | G4660A103 |  | 72058 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| Hims  Hers Health Inc | Foreign Stock | 433000106 |  | 839665 | 54277 | SH |  | SOLE |  | 54277 | 0 | 0 |
| HINGHAM INSTITUTION FOR SVGS | Common Stock | 433323102 |  | 159108 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| HIPPO HOLDINGS INC | Common Stock | 433539202 |  | 75747 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| HIREQUEST INC | Common Stock | 433535101 |  | 58016 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| HIRERIGHT HOLDINGS CORP | Common Stock | 433537107 |  | 72991 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| HNI CORP | Common Stock | 404251100 |  | 846774 | 18763 | SH |  | SOLE |  | 18763 | 0 | 0 |
| HOLLEY INC | Common Stock | 43538H103 |  | 46549 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 12845157 | 164766 | SH |  | SOLE |  | 164766 | 0 | 0 |
| HOME BANCORP INC | Common Stock | 43689E107 |  | 159293 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| HOME BANCSHARES INC | Common Stock | 436893200 |  | 1919236 | 78113 | SH |  | SOLE |  | 78113 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 550916730 | 1436175 | SH |  | SOLE |  | 1436175 | 0 | 0 |
| HOMESTREET INC | Common Stock | 43785V102 |  | 134758 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 |  | 200238 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| HONDA MOTOR-ADR | Foreign Stock | 438128308 |  | 115376 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 |  | 206188403 | 1004572 | SH |  | SOLE |  | 1004572 | 0 | 0 |
| HOOKER FURNISHINGS CORP | Common Stock | 439038100 |  | 134960 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| HOPE BANCORP INC | Common Stock | 43940T109 |  | 2606647 | 226468 | SH |  | SOLE |  | 226468 | 0 | 0 |
| HORACE MANN EDUCATORS | Common Stock | 440327104 |  | 4774373 | 129072 | SH |  | SOLE |  | 129072 | 0 | 0 |
| HORIZON BANCORP INC/IN | Common Stock | 440407104 |  | 197736 | 15412 | SH |  | SOLE |  | 15412 | 0 | 0 |
| HORMEL FOODS CORP | Common Stock | 440452100 |  | 24189795 | 693316 | SH |  | SOLE |  | 693316 | 0 | 0 |
| HOST HOTELS  RESORTS INC | Common Stock | 44107P104 |  | 9780813 | 472960 | SH |  | SOLE |  | 472960 | 0 | 0 |
| HOULIHAN LOKEY INC | Common Stock | 441593100 |  | 16554072 | 129137 | SH |  | SOLE |  | 129137 | 0 | 0 |
| HOVNANIAN ENTERPRISES-A | Common Stock | 442487401 |  | 1010851 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 |  | 1465980 | 20187 | SH |  | SOLE |  | 20187 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 17431105 | 254729 | SH |  | SOLE |  | 254729 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 23699461 | 784231 | SH |  | SOLE |  | 784231 | 0 | 0 |
| HSBC HOLDINGS PLC-ADR | Foreign Stock | 404280406 |  | 184165 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| HUB GROUP INC-CL A | Common Stock | 443320106 |  | 1111748 | 25723 | SH |  | SOLE |  | 25723 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 37348689 | 89986 | SH |  | SOLE |  | 89986 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 |  | 58879096 | 93972 | SH |  | SOLE |  | 93972 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | Common Stock | 444097109 |  | 364625 | 56531 | SH |  | SOLE |  | 56531 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 |  | 181159 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| HUMACYTE  INC | Common Stock | 44486Q103 |  | 45658 | 14681 | SH |  | SOLE |  | 14681 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 59881664 | 172709 | SH |  | SOLE |  | 172709 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 |  | 21459624 | 107702 | SH |  | SOLE |  | 107702 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 |  | 13917608 | 997678 | SH |  | SOLE |  | 997678 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 |  | 29509589 | 101244 | SH |  | SOLE |  | 101244 | 0 | 0 |
| HUNTSMAN CORP | Common Stock | 447011107 |  | 4109044 | 157858 | SH |  | SOLE |  | 157858 | 0 | 0 |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 |  | 830449 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| HYATT HOTELS CORP - CL A | Common Stock | 448579102 |  | 30808416 | 193011 | SH |  | SOLE |  | 193011 | 0 | 0 |
| HYLIION HOLDINGS CORP | Common Stock | 449109107 |  | 67341 | 38262 | SH |  | SOLE |  | 38262 | 0 | 0 |
| HYSTER-YALE MATERIALS | Common Stock | 449172105 |  | 288187 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| I ROBOT CORP | Common Stock | 462726100 |  | 95484 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| I3 VERTICALS INC-CLASS A | Common Stock | 46571Y107 |  | 205621 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| I-80 GOLD CORP | Foreign Stock | 44955L106 |  | 57493 | 42905 | SH |  | SOLE |  | 42905 | 0 | 0 |
| IAC INC | Common Stock | 44891N208 |  | 3266435 | 61238 | SH |  | SOLE |  | 61238 | 0 | 0 |
| IBEX LTD | Foreign Stock | G4690M101 |  | 92148 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 |  | 2691156 | 17866 | SH |  | SOLE |  | 17866 | 0 | 0 |
| ICHOR HOLDINGS LTD | Foreign Stock | G4740B105 |  | 440268 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | Foreign Stock | 45104G104 |  | 22886114 | 866570 | SH |  | SOLE |  | 866570 | 0 | 0 |
| ICON PLC | Foreign Stock | G4705A100 |  | 60349722 | 179639 | SH |  | SOLE |  | 179639 | 0 | 0 |
| ICU MEDICAL INC | Common Stock | 44930G107 |  | 5178834 | 48256 | SH |  | SOLE |  | 48256 | 0 | 0 |
| IDACORP INC | Common Stock | 451107106 |  | 15470644 | 166548 | SH |  | SOLE |  | 166548 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 |  | 14191538 | 323417 | SH |  | SOLE |  | 323417 | 0 | 0 |
| IDEX CORP | Common Stock | 45167R104 |  | 23595758 | 96696 | SH |  | SOLE |  | 96696 | 0 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 |  | 37858812 | 70118 | SH |  | SOLE |  | 70118 | 0 | 0 |
| IDT CORP-CLASS B | Common Stock | 448947507 |  | 269358 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| IES HOLDINGS INC | Common Stock | 44951W106 |  | 8945892 | 73544 | SH |  | SOLE |  | 73544 | 0 | 0 |
| IGM BIOSCIENCES INC | Common Stock | 449585108 |  | 62667 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| IHEARTMEDIA INC - CLASS A | Common Stock | 45174J509 |  | 61785 | 29562 | SH |  | SOLE |  | 29562 | 0 | 0 |
| IHS HOLDING LTD | Foreign Stock | G4701H109 |  | 37796 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| IKENA ONCOLOGY INC | Common Stock | 45175G108 |  | 21289 | 14992 | SH |  | SOLE |  | 14992 | 0 | 0 |
| ILLINOIS TOOL WORKS | Common Stock | 452308109 |  | 122696039 | 457258 | SH |  | SOLE |  | 457258 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 15578542 | 113447 | SH |  | SOLE |  | 113447 | 0 | 0 |
| IMAX CORP | Foreign Stock | 45245E109 |  | 332568 | 20567 | SH |  | SOLE |  | 20567 | 0 | 0 |
| IMMATICS NV | Foreign Stock | N44445109 |  | 323193 | 30751 | SH |  | SOLE |  | 30751 | 0 | 0 |
| IMMERSION CORPORATION | Common Stock | 452521107 |  | 107420 | 14361 | SH |  | SOLE |  | 14361 | 0 | 0 |
| IMMUNEERING CORP - CLASS A | Common Stock | 45254E107 |  | 27943 | 9669 | SH |  | SOLE |  | 9669 | 0 | 0 |
| IMMUNITYBIO INC | Common Stock | 45256X103 |  | 184583 | 34373 | SH |  | SOLE |  | 34373 | 0 | 0 |
| IMMUNOCORE HOLDINGS PLC-ADR | Foreign Stock | 45258D105 |  | 16150420 | 248468 | SH |  | SOLE |  | 248468 | 0 | 0 |
| IMMUNOVANT INC | Common Stock | 45258J102 |  | 1419572 | 43936 | SH |  | SOLE |  | 43936 | 0 | 0 |
| IMPINJ INC | Common Stock | 453204109 |  | 1212319 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| INARI MEDICAL INC | Common Stock | 45332Y109 |  | 11946252 | 248984 | SH |  | SOLE |  | 248984 | 0 | 0 |
| INCYTE CORP | Common Stock | 45337C102 |  | 7157996 | 125645 | SH |  | SOLE |  | 125645 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | Common Stock | 45378A106 |  | 2278492 | 141258 | SH |  | SOLE |  | 141258 | 0 | 0 |
| INDEPENDENT BANK CORP - MICH | Common Stock | 453838609 |  | 230888 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | Common Stock | 453836108 |  | 7468772 | 143575 | SH |  | SOLE |  | 143575 | 0 | 0 |
| INDEPENDENT BANK GROUP IN | Common Stock | 45384B106 |  | 662610 | 14515 | SH |  | SOLE |  | 14515 | 0 | 0 |
| INDIE SEMICONDUCTOR INC-A | Common Stock | 45569U101 |  | 2997375 | 423358 | SH |  | SOLE |  | 423358 | 0 | 0 |
| INDIVIOR PLC | Foreign Stock | G4766E116 |  | 14116 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| INFINERA CORP | Common Stock | 45667G103 |  | 457954 | 75946 | SH |  | SOLE |  | 75946 | 0 | 0 |
| INFORMATICA INC - CLASS A | Common Stock | 45674M101 |  | 730065 | 20859 | SH |  | SOLE |  | 20859 | 0 | 0 |
| INFORMATION SERVICES GROUP | Common Stock | 45675Y104 |  | 24212 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 |  | 16712 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ING GROEP NV ADR | Foreign Stock | 456837103 |  | 316047 | 19166 | SH |  | SOLE |  | 19166 | 0 | 0 |
| Ingersoll Rand INC COMMON STOCK | Common Stock | 45687V106 |  | 39714452 | 418267 | SH |  | SOLE |  | 418267 | 0 | 0 |
| INGEVITY CORP | Common Stock | 45688C107 |  | 8868336 | 185919 | SH |  | SOLE |  | 185919 | 0 | 0 |
| INGLES MARKETS INC-CLASS A | Common Stock | 457030104 |  | 2378384 | 31017 | SH |  | SOLE |  | 31017 | 0 | 0 |
| INGREDION INC | Common Stock | 457187102 |  | 7132290 | 61038 | SH |  | SOLE |  | 61038 | 0 | 0 |
| INHIBRX INC | Common Stock | 45720L107 |  | 485315 | 13882 | SH |  | SOLE |  | 13882 | 0 | 0 |
| INMODE LTD | Foreign Stock | M5425M103 |  | 1274709 | 58987 | SH |  | SOLE |  | 58987 | 0 | 0 |
| INNODATA INC | Common Stock | 457642205 |  | 67036 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| INNOSPEC INC | Common Stock | 45768S105 |  | 1354515 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| INNOVAGE HOLDING CORP | Common Stock | 45784A104 |  | 44760 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| INNOVATE CORP | Common Stock | 45784J105 |  | 1752 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | Common Stock | 45781V101 |  | 1279651 | 12359 | SH |  | SOLE |  | 12359 | 0 | 0 |
| INNOVIVA INC | Common Stock | 45781M101 |  | 2292096 | 150400 | SH |  | SOLE |  | 150400 | 0 | 0 |
| INOGEN INC | Common Stock | 45780L104 |  | 4090102 | 506828 | SH |  | SOLE |  | 506828 | 0 | 0 |
| INOZYME PHARMA INC | Common Stock | 45790W108 |  | 102322 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 |  | 2177819 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| INSMED INC | Common Stock | 457669307 |  | 1497820 | 55209 | SH |  | SOLE |  | 55209 | 0 | 0 |
| INSPERITY INC | Common Stock | 45778Q107 |  | 1585180 | 14462 | SH |  | SOLE |  | 14462 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS | Common Stock | 457730109 |  | 15081909 | 70217 | SH |  | SOLE |  | 70217 | 0 | 0 |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 |  | 69572 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 |  | 17878502 | 69101 | SH |  | SOLE |  | 69101 | 0 | 0 |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 |  | 1397553 | 36566 | SH |  | SOLE |  | 36566 | 0 | 0 |
| INSTRUCTURE HOLDINGS INC | Common Stock | 457790103 |  | 180875 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| INSULET CORP | Convertible Debt | 45784PAK7 |  | 5911637 | 5687000 | SH |  | SOLE |  | 5687000 | 0 | 0 |
| INSULET CORP | Common Stock | 45784P101 |  | 9137677 | 53312 | SH |  | SOLE |  | 53312 | 0 | 0 |
| INTAPP INC | Common Stock | 45827U109 |  | 2756520 | 80365 | SH |  | SOLE |  | 80365 | 0 | 0 |
| INTEGER HOLDINGS CORP | Common Stock | 45826H109 |  | 21797458 | 186814 | SH |  | SOLE |  | 186814 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | Common Stock | 457985208 |  | 2741171 | 77325 | SH |  | SOLE |  | 77325 | 0 | 0 |
| INTEGRAL AD SCIENCE HOLDING | Common Stock | 45828L108 |  | 197296 | 19789 | SH |  | SOLE |  | 19789 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 248871625 | 5634404 | SH |  | SOLE |  | 5634404 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 |  | 1409200 | 51225 | SH |  | SOLE |  | 51225 | 0 | 0 |
| INTER PARFUMS INC | Common Stock | 458334109 |  | 6871501 | 48904 | SH |  | SOLE |  | 48904 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 |  | 8400145 | 75196 | SH |  | SOLE |  | 75196 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 |  | 106113963 | 772131 | SH |  | SOLE |  | 772131 | 0 | 0 |
| INTERCONTINENTAL HOTELS | Foreign Stock | 45857P806 |  | 103335 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| INTERDIGITAL INC | Common Stock | 45867G101 |  | 1256547 | 11803 | SH |  | SOLE |  | 11803 | 0 | 0 |
| INTERFACE INC | Common Stock | 458665304 |  | 357846 | 21275 | SH |  | SOLE |  | 21275 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | Common Stock | 459044103 |  | 4221391 | 75194 | SH |  | SOLE |  | 75194 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | Foreign Stock | G4863A108 |  | 1005413 | 44507 | SH |  | SOLE |  | 44507 | 0 | 0 |
| International Money Express In | Common Stock | 46005L101 |  | 297087 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 |  | 7543581 | 193326 | SH |  | SOLE |  | 193326 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 |  | 874341 | 16435 | SH |  | SOLE |  | 16435 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | Common Stock | 460690100 |  | 13108189 | 401722 | SH |  | SOLE |  | 401722 | 0 | 0 |
| INTEST CORP | Common Stock | 461147100 |  | 56869 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| INTEVAC INC | Common Stock | 461148108 |  | 54943 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 |  | 234822557 | 1229695 | SH |  | SOLE |  | 1229695 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | Common Stock | 459506101 |  | 22155409 | 257651 | SH |  | SOLE |  | 257651 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 |  | 4024395 | 58156 | SH |  | SOLE |  | 58156 | 0 | 0 |
| INTREPID POTASH INC | Common Stock | 46121Y201 |  | 110537 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 256531600 | 394664 | SH |  | SOLE |  | 394664 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 214719200 | 538022 | SH |  | SOLE |  | 538022 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 |  | 729264 | 28365 | SH |  | SOLE |  | 28365 | 0 | 0 |
| INVESCO LTD | Foreign Stock | G491BT108 |  | 4246293 | 255955 | SH |  | SOLE |  | 255955 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | Common Stock | 46131B704 |  | 215690 | 22282 | SH |  | SOLE |  | 22282 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 | Common Stock | 46138G631 |  | 1068774 | 36969 | SH |  | SOLE |  | 36969 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | Common Stock | 46090E103 |  | 544356 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | Common Stock | 46137V357 |  | 12354864 | 72946 | SH |  | SOLE |  | 72946 | 0 | 0 |
| INVESTORS TITLE CO | Common Stock | 461804106 |  | 99056 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 15384660 | 432032 | SH |  | SOLE |  | 432032 | 0 | 0 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 |  | 5752979 | 132710 | SH |  | SOLE |  | 132710 | 0 | 0 |
| IONQ INC | Common Stock | 46222L108 |  | 661328 | 66199 | SH |  | SOLE |  | 66199 | 0 | 0 |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 |  | 17261358 | 1164734 | SH |  | SOLE |  | 1164734 | 0 | 0 |
| IPG PHOTONICS CORP | Common Stock | 44980X109 |  | 18546921 | 204509 | SH |  | SOLE |  | 204509 | 0 | 0 |
| IQIYI INC-ADR | Foreign Stock | 46267X108 |  | 6603 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 31878555 | 126057 | SH |  | SOLE |  | 126057 | 0 | 0 |
| IRADIMED CORP | Common Stock | 46266A109 |  | 734457 | 16696 | SH |  | SOLE |  | 16696 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 |  | 24347820 | 209895 | SH |  | SOLE |  | 209895 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 |  | 1785420 | 68250 | SH |  | SOLE |  | 68250 | 0 | 0 |
| IRIS ENERGY LTD | Foreign Stock | Q4982L109 |  | 23927 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| IRON MOUNTAIN INC | Common Stock | 46284V101 |  | 21826825 | 272121 | SH |  | SOLE |  | 272121 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 |  | 7046407 | 809002 | SH |  | SOLE |  | 809002 | 0 | 0 |
| ISHA CURR HEDGED MSCI JAPAN | Common Stock | 46434V886 |  | 5701349 | 135585 | SH |  | SOLE |  | 135585 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GR | Common Stock | 464289511 |  | 3125524 | 60678 | SH |  | SOLE |  | 60678 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | Common Stock | 464287184 |  | 2241422 | 93121 | SH |  | SOLE |  | 93121 | 0 | 0 |
| iShares Core 10 Year USD Bond ETF | Common Stock | 464289479 |  | 25488097 | 498691 | SH |  | SOLE |  | 498691 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 |  | 70954 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | Common Stock | 464287226 |  | 20461821 | 208922 | SH |  | SOLE |  | 208922 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI | Common Stock | 46434V639 |  | 11341964 | 308457 | SH |  | SOLE |  | 308457 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | Common Stock | 464287341 |  | 784267 | 18260 | SH |  | SOLE |  | 18260 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | Common Stock | 464288240 |  | 122675431 | 2297723 | SH |  | SOLE |  | 2297723 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | Common Stock | 464286400 |  | 531883 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| ISHARES MSCI EAFE ETF | Common Stock | 464287465 |  | 4913866 | 61531 | SH |  | SOLE |  | 61531 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | Common Stock | 464287234 |  | 9233264 | 224763 | SH |  | SOLE |  | 224763 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS | Common Stock | 46434G848 |  | 489183 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | Common Stock | 464286822 |  | 1331376 | 19209 | SH |  | SOLE |  | 19209 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM | Common Stock | 46435G334 |  | 1404389 | 41052 | SH |  | SOLE |  | 41052 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | Common Stock | 464287614 |  | 5426505 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 |  | 5538461 | 26336 | SH |  | SOLE |  | 26336 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | Common Stock | 46435G268 |  | 3739573 | 56997 | SH |  | SOLE |  | 56997 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 |  | 46522603 | 155034 | SH |  | SOLE |  | 155034 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROV | Common Stock | 464288828 |  | 5519557 | 101202 | SH |  | SOLE |  | 101202 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | Common Stock | 46501C100 |  | 40826 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| ITAU UNIBANCO HLDG - ADR | Foreign Stock | 465562106 |  | 27413126 | 3955718 | SH |  | SOLE |  | 3955718 | 0 | 0 |
| ITEOS THERAPEUTICS INC | Common Stock | 46565G104 |  | 70887 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| ITERIS INC | Common Stock | 46564T107 |  | 70390 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| ITRON INC | Convertible Debt | 465741AN6 |  | 3624782 | 3618000 | SH |  | SOLE |  | 3618000 | 0 | 0 |
| ITRON INC | Common Stock | 465741106 |  | 2734151 | 29552 | SH |  | SOLE |  | 29552 | 0 | 0 |
| ITT INC | Common Stock | 45073V108 |  | 7615912 | 55987 | SH |  | SOLE |  | 55987 | 0 | 0 |
| ITURAN LOCATION AND CONTR | Foreign Stock | M6158M104 |  | 167173 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| IVANHOE ELECTRIC INC / US | Common Stock | 46578C108 |  | 217805 | 22225 | SH |  | SOLE |  | 22225 | 0 | 0 |
| J  J SNACK FOODS CORP | Common Stock | 466032109 |  | 1522217 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| J. JILL INC | Common Stock | 46620W201 |  | 106748 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 12175251 | 90894 | SH |  | SOLE |  | 90894 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | Common Stock | 426281101 |  | 22082994 | 127111 | SH |  | SOLE |  | 127111 | 0 | 0 |
| JACK IN THE BOX INC | Common Stock | 466367109 |  | 1762196 | 25733 | SH |  | SOLE |  | 25733 | 0 | 0 |
| JACKSON FINANCIAL INC-A | Common Stock | 46817M107 |  | 4435150 | 67057 | SH |  | SOLE |  | 67057 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 14019869 | 91198 | SH |  | SOLE |  | 91198 | 0 | 0 |
| JAKKS PACIFIC INC | Common Stock | 47012E403 |  | 119993 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| JAMES HARDIE IND PLC-ADR | Foreign Stock | 47030M106 |  | 3334228 | 82408 | SH |  | SOLE |  | 82408 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS L | Foreign Stock | G5005R107 |  | 85504 | 9194 | SH |  | SOLE |  | 9194 | 0 | 0 |
| JAMF HOLDING CORP | Common Stock | 47074L105 |  | 528223 | 28786 | SH |  | SOLE |  | 28786 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | Foreign Stock | G4474Y214 |  | 7300232 | 221959 | SH |  | SOLE |  | 221959 | 0 | 0 |
| Janus International Group Inc | Common Stock | 47103N106 |  | 4959599 | 327799 | SH |  | SOLE |  | 327799 | 0 | 0 |
| JANUX THERAPEUTICS INC | Common Stock | 47103J105 |  | 272548 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Foreign Stock | G50871105 |  | 7684121 | 63811 | SH |  | SOLE |  | 63811 | 0 | 0 |
| JBG SMITH PROPERTIES | Common Stock | 46590V100 |  | 715830 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| JD.COM INC ADR | Foreign Stock | 47215P106 |  | 14370164 | 524650 | SH |  | SOLE |  | 524650 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 |  | 5376716 | 121921 | SH |  | SOLE |  | 121921 | 0 | 0 |
| JELD-WEN HOLDING INC | Common Stock | 47580P103 |  | 777570 | 36626 | SH |  | SOLE |  | 36626 | 0 | 0 |
| JETBLUE AIRWAYS CORP | Convertible Debt | 477143AP6 |  | 2483462 | 2845000 | SH |  | SOLE |  | 2845000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | Common Stock | 477143101 |  | 983150 | 132500 | SH |  | SOLE |  | 132500 | 0 | 0 |
| JFROG LTD | Foreign Stock | M6191J100 |  | 20757310 | 469410 | SH |  | SOLE |  | 469410 | 0 | 0 |
| JM SMUCKER CO/THE | Common Stock | 832696405 |  | 18387215 | 146081 | SH |  | SOLE |  | 146081 | 0 | 0 |
| JOBY AVIATION INC | Foreign Stock | G65163100 |  | 517808 | 96606 | SH |  | SOLE |  | 96606 | 0 | 0 |
| JOHN B. SANFILIPPO  SON INC | Common Stock | 800422107 |  | 479076 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 |  | 5461832 | 52072 | SH |  | SOLE |  | 52072 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | Common Stock | 47805L101 |  | 83704 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 558918490 | 3533210 | SH |  | SOLE |  | 3533210 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | Foreign Stock | G51502105 |  | 61885540 | 947421 | SH |  | SOLE |  | 947421 | 0 | 0 |
| JOHNSON OUTDOORS INC-A | Common Stock | 479167108 |  | 343243 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| JOINT CORP/THE | Common Stock | 47973J102 |  | 47251 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 |  | 61177883 | 313588 | SH |  | SOLE |  | 313588 | 0 | 0 |
| JOYY INC-ADR | Foreign Stock | 46591M109 |  | 6054460 | 196893 | SH |  | SOLE |  | 196893 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | Common Stock | 46641Q217 |  | 7814903 | 133474 | SH |  | SOLE |  | 133474 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 820245926 | 4095087 | SH |  | SOLE |  | 4095087 | 0 | 0 |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 |  | 9189583 | 247965 | SH |  | SOLE |  | 247965 | 0 | 0 |
| KADANT INC | Common Stock | 48282T104 |  | 1573896 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| KAISER ALUMINUM CORP | Common Stock | 483007704 |  | 580840 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| KALTURA INC | Common Stock | 483467106 |  | 63154 | 46781 | SH |  | SOLE |  | 46781 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | Common Stock | 483497103 |  | 459041 | 38705 | SH |  | SOLE |  | 38705 | 0 | 0 |
| KAMAN CORP | Common Stock | 483548103 |  | 494020 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| KANZHUN LTD - ADR | Foreign Stock | 48553T106 |  | 1565447 | 89301 | SH |  | SOLE |  | 89301 | 0 | 0 |
| KARAT PACKAGING INC | Common Stock | 48563L101 |  | 88720 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 |  | 31937 | 21150 | SH |  | SOLE |  | 21150 | 0 | 0 |
| KB HOME | Common Stock | 48666K109 |  | 2135047 | 30122 | SH |  | SOLE |  | 30122 | 0 | 0 |
| KBR INC | Common Stock | 48242W106 |  | 6015870 | 94500 | SH |  | SOLE |  | 94500 | 0 | 0 |
| KE HOLDINGS INC-ADR | Foreign Stock | 482497104 |  | 1887106 | 137444 | SH |  | SOLE |  | 137444 | 0 | 0 |
| KEARNY FINANCIAL CORP/MD | Common Stock | 48716P108 |  | 124067 | 19265 | SH |  | SOLE |  | 19265 | 0 | 0 |
| KELLANOVA | Common Stock | 487836108 |  | 13362205 | 233238 | SH |  | SOLE |  | 233238 | 0 | 0 |
| KELLY SERVICES INC -A | Common Stock | 488152208 |  | 787032 | 31431 | SH |  | SOLE |  | 31431 | 0 | 0 |
| KEMPER CORP | Common Stock | 488401100 |  | 6403209 | 103411 | SH |  | SOLE |  | 103411 | 0 | 0 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 819454 | 32857 | SH |  | SOLE |  | 32857 | 0 | 0 |
| KENNEDY WILSON HOLDINGS I | Common Stock | 489398107 |  | 411840 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| KENON HOLDINGS LTD | Foreign Stock | Y46717107 |  | 20715 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| KENVUE INC | Common Stock | 49177J102 |  | 50764639 | 2365547 | SH |  | SOLE |  | 2365547 | 0 | 0 |
| KEROS THERAPEUTICS INC | Common Stock | 492327101 |  | 1133476 | 17122 | SH |  | SOLE |  | 17122 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 41174291 | 1342494 | SH |  | SOLE |  | 1342494 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 20901579 | 1322048 | SH |  | SOLE |  | 1322048 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 |  | 26903302 | 172038 | SH |  | SOLE |  | 172038 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 |  | 21411 | 23748 | SH |  | SOLE |  | 23748 | 0 | 0 |
| KFORCE INC | Common Stock | 493732101 |  | 1240729 | 17594 | SH |  | SOLE |  | 17594 | 0 | 0 |
| KILROY REALTY CORP | Common Stock | 49427F108 |  | 3705150 | 101706 | SH |  | SOLE |  | 101706 | 0 | 0 |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 |  | 216175 | 9985 | SH |  | SOLE |  | 9985 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 58043872 | 448735 | SH |  | SOLE |  | 448735 | 0 | 0 |
| KIMCO REALTY CORP | Common Stock | 49446R109 |  | 8341114 | 425350 | SH |  | SOLE |  | 425350 | 0 | 0 |
| KINDER MORGAN INC | Common Stock | 49456B101 |  | 42411232 | 2312499 | SH |  | SOLE |  | 2312499 | 0 | 0 |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 |  | 774754 | 19432 | SH |  | SOLE |  | 19432 | 0 | 0 |
| KINGSWAY FINANCIAL SERVICES | Common Stock | 496904202 |  | 56587 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| KINIKSA PHARMACEUTICALS-A | Foreign Stock | G5269C101 |  | 784682 | 39771 | SH |  | SOLE |  | 39771 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 |  | 8793068 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| KIRBY CORP | Common Stock | 497266106 |  | 4552960 | 47765 | SH |  | SOLE |  | 47765 | 0 | 0 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 |  | 2005920 | 92524 | SH |  | SOLE |  | 92524 | 0 | 0 |
| KKR  CO INC | Common Stock | 48251W104 |  | 42533673 | 422884 | SH |  | SOLE |  | 422884 | 0 | 0 |
| KKR REAL ESTATE FINANCE T | Common Stock | 48251K100 |  | 212668 | 21140 | SH |  | SOLE |  | 21140 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 130451660 | 186741 | SH |  | SOLE |  | 186741 | 0 | 0 |
| KLAVIYO INC - CLASS A | Common Stock | 49845K101 |  | 639268 | 25089 | SH |  | SOLE |  | 25089 | 0 | 0 |
| KLX ENERGY SERVICES HOLD | Common Stock | 48253L205 |  | 13197 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| KNIFE RIVER CORP | Common Stock | 498894104 |  | 12708966 | 156746 | SH |  | SOLE |  | 156746 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 |  | 15427333 | 280395 | SH |  | SOLE |  | 280395 | 0 | 0 |
| KNOWLES CORP | Common Stock | 49926D109 |  | 576171 | 35787 | SH |  | SOLE |  | 35787 | 0 | 0 |
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 |  | 211448 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| KODIAK SCIENCES INC | Common Stock | 50015M109 |  | 8369 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| KOHL'S CORPORATION | Common Stock | 500255104 |  | 1891835 | 64900 | SH |  | SOLE |  | 64900 | 0 | 0 |
| KONTOOR BRANDS INC | Common Stock | 50050N103 |  | 2528211 | 41962 | SH |  | SOLE |  | 41962 | 0 | 0 |
| KOPPERS HOLDINGS INC | Common Stock | 50060P106 |  | 881672 | 15981 | SH |  | SOLE |  | 15981 | 0 | 0 |
| KORN FERRY | Common Stock | 500643200 |  | 1472892 | 22398 | SH |  | SOLE |  | 22398 | 0 | 0 |
| KORNIT DIGITAL LTD | Foreign Stock | M6372Q113 |  | 3222207 | 177826 | SH |  | SOLE |  | 177826 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 |  | 59701 | 25297 | SH |  | SOLE |  | 25297 | 0 | 0 |
| KOSMOS ENERGY LTD | Foreign Stock | 500688106 |  | 1438118 | 241295 | SH |  | SOLE |  | 241295 | 0 | 0 |
| KRAFT HEINZ CO/THE | Common Stock | 500754106 |  | 39262523 | 1064025 | SH |  | SOLE |  | 1064025 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | Common Stock | 50077B207 |  | 2851804 | 155158 | SH |  | SOLE |  | 155158 | 0 | 0 |
| KRISPY KREME INC | Common Stock | 50101L106 |  | 551035 | 36169 | SH |  | SOLE |  | 36169 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 30753136 | 538301 | SH |  | SOLE |  | 538301 | 0 | 0 |
| KRONOS WORLDWIDE INC | Common Stock | 50105F105 |  | 249723 | 21163 | SH |  | SOLE |  | 21163 | 0 | 0 |
| KRYSTAL BIOTECH INC | Common Stock | 501147102 |  | 3207722 | 18028 | SH |  | SOLE |  | 18028 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | Common Stock | 501242101 |  | 11270446 | 224020 | SH |  | SOLE |  | 224020 | 0 | 0 |
| KURA ONCOLOGY INC | Common Stock | 50127T109 |  | 664515 | 31154 | SH |  | SOLE |  | 31154 | 0 | 0 |
| KURA SUSHI USA INC-CLASS A | Common Stock | 501270102 |  | 2297787 | 19953 | SH |  | SOLE |  | 19953 | 0 | 0 |
| KVH INDUSTRIES INC | Common Stock | 482738101 |  | 52856 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| KYMERA THERAPEUTICS INC | Common Stock | 501575104 |  | 670415 | 16677 | SH |  | SOLE |  | 16677 | 0 | 0 |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 |  | 4137403 | 190138 | SH |  | SOLE |  | 190138 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | Common Stock | 501976104 |  | 4546 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| L3Harris Technologies Inc | Common Stock | 502431109 |  | 55502321 | 260452 | SH |  | SOLE |  | 260452 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | Common Stock | 50540R409 |  | 31309250 | 143318 | SH |  | SOLE |  | 143318 | 0 | 0 |
| LADDER CAPITAL CORP-REIT | Common Stock | 505743104 |  | 1220839 | 109689 | SH |  | SOLE |  | 109689 | 0 | 0 |
| LAKELAND BANCORP INC | Common Stock | 511637100 |  | 281047 | 23227 | SH |  | SOLE |  | 23227 | 0 | 0 |
| LAKELAND FINANCIAL CORP | Common Stock | 511656100 |  | 1285016 | 19376 | SH |  | SOLE |  | 19376 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807108 |  | 192776976 | 198418 | SH |  | SOLE |  | 198418 | 0 | 0 |
| LAMAR ADVERTISING CO-A | Common Stock | 512816109 |  | 7928585 | 66398 | SH |  | SOLE |  | 66398 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 |  | 8867557 | 83240 | SH |  | SOLE |  | 83240 | 0 | 0 |
| LANCASTER COLONY CORP | Common Stock | 513847103 |  | 1634879 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| LANDS' END INC | Common Stock | 51509F105 |  | 4302 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| LANDSEA HOMES CORP | Common Stock | 51509P103 |  | 156415 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 |  | 14830376 | 76937 | SH |  | SOLE |  | 76937 | 0 | 0 |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 |  | 3667990 | 58933 | SH |  | SOLE |  | 58933 | 0 | 0 |
| LANZATECH GLOBAL INC | Common Stock | 51655R101 |  | 1479 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | Common Stock | 517125100 |  | 50147 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 43181598 | 835234 | SH |  | SOLE |  | 835234 | 0 | 0 |
| LATHAM GROUP INC | Common Stock | 51819L107 |  | 44732 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 |  | 57822922 | 739140 | SH |  | SOLE |  | 739140 | 0 | 0 |
| LAUREATE EDUCATION INC | Common Stock | 518613203 |  | 776435 | 53290 | SH |  | SOLE |  | 53290 | 0 | 0 |
| LAZARD INC | Common Stock | 52110M109 |  | 10645029 | 254240 | SH |  | SOLE |  | 254240 | 0 | 0 |
| LA-Z-BOY INC | Common Stock | 505336107 |  | 2151187 | 57182 | SH |  | SOLE |  | 57182 | 0 | 0 |
| LAZYDAYS HOLDINGS INC | Common Stock | 52110H100 |  | 1467 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| LCI INDUSTRIES | Common Stock | 50189K103 |  | 1239583 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| LCNB CORPORATION | Common Stock | 50181P100 |  | 74711 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| LEAR CORP | Common Stock | 521865204 |  | 10512058 | 72557 | SH |  | SOLE |  | 72557 | 0 | 0 |
| LEGACY HOUSING CORP | Common Stock | 52472M101 |  | 121545 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| LEGALZOOMCOM INC | Common Stock | 52466B103 |  | 647524 | 48540 | SH |  | SOLE |  | 48540 | 0 | 0 |
| LEGEND BIOTECH CORP-ADR | Foreign Stock | 52490G102 |  | 1146311 | 20437 | SH |  | SOLE |  | 20437 | 0 | 0 |
| LEGGETT  PLATT INC | Common Stock | 524660107 |  | 1344598 | 70214 | SH |  | SOLE |  | 70214 | 0 | 0 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 |  | 24230413 | 184838 | SH |  | SOLE |  | 184838 | 0 | 0 |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 |  | 1781567 | 26847 | SH |  | SOLE |  | 26847 | 0 | 0 |
| LEMONADE INC | Common Stock | 52567D107 |  | 317878 | 19371 | SH |  | SOLE |  | 19371 | 0 | 0 |
| LENDINGCLUB CORP | Common Stock | 52603A208 |  | 283759 | 32282 | SH |  | SOLE |  | 32282 | 0 | 0 |
| LENDINGTREE INC | Common Stock | 52603B107 |  | 215468 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| LENNAR CORP - B SHS | Common Stock | 526057302 |  | 1594684 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| LENNAR CORP-A | Common Stock | 526057104 |  | 32317450 | 187914 | SH |  | SOLE |  | 187914 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 25948757 | 53091 | SH |  | SOLE |  | 53091 | 0 | 0 |
| LENZ THERAPEUTICS INC | Common Stock | 52635N103 |  | 77932 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| LEONARDO DRS INC | Common Stock | 52661A108 |  | 624418 | 28267 | SH |  | SOLE |  | 28267 | 0 | 0 |
| LESLIES INC | Common Stock | 527064109 |  | 1797978 | 276612 | SH |  | SOLE |  | 276612 | 0 | 0 |
| LEXEO THERAPEUTICS INC | Common Stock | 52886X107 |  | 64288 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | Common Stock | 528872302 |  | 80959 | 33733 | SH |  | SOLE |  | 33733 | 0 | 0 |
| LGI HOMES INC | Common Stock | 50187T106 |  | 1004040 | 8628 | SH |  | SOLE |  | 8628 | 0 | 0 |
| LIBERTY BROADBAND CORP-A | Common Stock | 530307107 |  | 834637 | 14612 | SH |  | SOLE |  | 14612 | 0 | 0 |
| LIBERTY BROADBAND-C | Common Stock | 530307305 |  | 4264894 | 74522 | SH |  | SOLE |  | 74522 | 0 | 0 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 |  | 1692057 | 81663 | SH |  | SOLE |  | 81663 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL A | Foreign Stock | G9001E102 |  | 47138 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL C | Foreign Stock | G9001E128 |  | 335897 | 48054 | SH |  | SOLE |  | 48054 | 0 | 0 |
| LIBERTY MEDIA CORP | Convertible Debt | 531229AP7 |  | 4054320 | 3311000 | SH |  | SOLE |  | 3311000 | 0 | 0 |
| LIBERTY MEDIA CORP-CL A NEW | Common Stock | 531229813 |  | 1390316 | 46812 | SH |  | SOLE |  | 46812 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBER-NEW | Common Stock | 531229789 |  | 2785758 | 93765 | SH |  | SOLE |  | 93765 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-A | Common Stock | 531229748 |  | 475802 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-C | Common Stock | 531229722 |  | 1385545 | 31619 | SH |  | SOLE |  | 31619 | 0 | 0 |
| LIBERTY MEDIA CORP-LIB-NEW-A | Common Stock | 531229771 |  | 816369 | 13898 | SH |  | SOLE |  | 13898 | 0 | 0 |
| LIBERTY MEDIA CORP-LIB-NEW-C | Common Stock | 531229755 |  | 10506168 | 160155 | SH |  | SOLE |  | 160155 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | Foreign Stock | 50202P105 |  | 40727 | 39541 | SH |  | SOLE |  | 39541 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 |  | 1302237 | 83907 | SH |  | SOLE |  | 83907 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 |  | 215092 | 34861 | SH |  | SOLE |  | 34861 | 0 | 0 |
| LIGAND PHARMACEUTICALS-CL | Common Stock | 53220K504 |  | 526320 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| LIGHT  WONDER INC | Common Stock | 80874P109 |  | 3731390 | 36550 | SH |  | SOLE |  | 36550 | 0 | 0 |
| Lightspeed Commerce Inc | Foreign Stock | 53229C107 |  | 199174 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| LIGHTWAVE LOGIC INC | Common Stock | 532275104 |  | 161451 | 34498 | SH |  | SOLE |  | 34498 | 0 | 0 |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 |  | 176739 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| LIMONEIRA CO | Common Stock | 532746104 |  | 137742 | 7042 | SH |  | SOLE |  | 7042 | 0 | 0 |
| LINCOLN EDUCATIONAL SERVICES | Common Stock | 533535100 |  | 93115 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 |  | 32192081 | 126026 | SH |  | SOLE |  | 126026 | 0 | 0 |
| LINCOLN NATIONAL CORP | Common Stock | 534187109 |  | 3732330 | 116891 | SH |  | SOLE |  | 116891 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDING | Common Stock | 535219109 |  | 122036 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| LINDE PLC | Foreign Stock | G54950103 |  | 310274875 | 668235 | SH |  | SOLE |  | 668235 | 0 | 0 |
| LINDSAY CORP | Common Stock | 535555106 |  | 540177 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS INC | Common Stock | 53566P109 |  | 4872 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| LIONS GATE ENTMNT-A | Foreign Stock | 535919401 |  | 230840 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| LIONS GATE ENTMNT-B | Foreign Stock | 535919500 |  | 460845 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| LIQUIDIA CORP | Common Stock | 53635D202 |  | 284336 | 19277 | SH |  | SOLE |  | 19277 | 0 | 0 |
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 |  | 139221 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| LITHIA MOTORS INC | Common Stock | 536797103 |  | 21817465 | 72517 | SH |  | SOLE |  | 72517 | 0 | 0 |
| LITTELFUSE INC | Common Stock | 537008104 |  | 16120880 | 66519 | SH |  | SOLE |  | 66519 | 0 | 0 |
| LIVANOVA PLC | Foreign Stock | G5509L101 |  | 1233589 | 22052 | SH |  | SOLE |  | 22052 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 |  | 9737080 | 92059 | SH |  | SOLE |  | 92059 | 0 | 0 |
| LIVE OAK BANCSHARES INC | Common Stock | 53803X105 |  | 601023 | 14479 | SH |  | SOLE |  | 14479 | 0 | 0 |
| LIVEPERSON INC | Common Stock | 538146101 |  | 13194 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 |  | 2409308 | 69835 | SH |  | SOLE |  | 69835 | 0 | 0 |
| LIVEWIRE GROUP INC | Common Stock | 53838J105 |  | 31328 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| LKQ CORP | Common Stock | 501889208 |  | 50844825 | 951972 | SH |  | SOLE |  | 951972 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | Foreign Stock | 539439109 |  | 208246 | 80404 | SH |  | SOLE |  | 80404 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 142493486 | 313262 | SH |  | SOLE |  | 313262 | 0 | 0 |
| LOEWS CORP | Common Stock | 540424108 |  | 8284335 | 105816 | SH |  | SOLE |  | 105816 | 0 | 0 |
| LONGBOARD PHARMACEUTICALS IN | Common Stock | 54300N103 |  | 215482 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| LOOP MEDIA INC | Common Stock | 54352F206 |  | 11672 | 31855 | SH |  | SOLE |  | 31855 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | Common Stock | 546347105 |  | 25784704 | 307290 | SH |  | SOLE |  | 307290 | 0 | 0 |
| LOVESAC CO/THE | Common Stock | 54738L109 |  | 952522 | 42147 | SH |  | SOLE |  | 42147 | 0 | 0 |
| LOWE'S COS INC | Common Stock | 548661107 |  | 214736371 | 842996 | SH |  | SOLE |  | 842996 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 14185691 | 53693 | SH |  | SOLE |  | 53693 | 0 | 0 |
| LSB INDUSTRIES INC | Common Stock | 502160104 |  | 157434 | 17931 | SH |  | SOLE |  | 17931 | 0 | 0 |
| LSI INDUSTRIES INC | Common Stock | 50216C108 |  | 3840858 | 254025 | SH |  | SOLE |  | 254025 | 0 | 0 |
| LTC PROPERTIES INC | Common Stock | 502175102 |  | 985736 | 30321 | SH |  | SOLE |  | 30321 | 0 | 0 |
| LUCID GROUP INC | Common Stock | 549498103 |  | 1384094 | 485647 | SH |  | SOLE |  | 485647 | 0 | 0 |
| LUFAX HOLDING LTD-ADR | Foreign Stock | 54975P201 |  | 935042 | 221574 | SH |  | SOLE |  | 221574 | 0 | 0 |
| LULULEMON ATHLETICA INC | Foreign Stock | 550021109 |  | 60002277 | 153596 | SH |  | SOLE |  | 153596 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 |  | 569230 | 364891 | SH |  | SOLE |  | 364891 | 0 | 0 |
| LUMENTUM HOLDINGS INC | Convertible Debt | 55024UAD1 |  | 4692864 | 5349000 | SH |  | SOLE |  | 5349000 | 0 | 0 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 |  | 21650219 | 457238 | SH |  | SOLE |  | 457238 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | Common Stock | 550424105 |  | 221895 | 112637 | SH |  | SOLE |  | 112637 | 0 | 0 |
| LUNA INNOVATIONS INC | Common Stock | 550351100 |  | 40934 | 12772 | SH |  | SOLE |  | 12772 | 0 | 0 |
| LUXFER HOLDINGS PLC | Foreign Stock | G5698W116 |  | 76251 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| LXP INDUSTRIAL TRUST | Common Stock | 529043101 |  | 1052634 | 116700 | SH |  | SOLE |  | 116700 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 |  | 111578 | 50035 | SH |  | SOLE |  | 50035 | 0 | 0 |
| LYFT INC | Common Stock | 55087P104 |  | 5234175 | 270500 | SH |  | SOLE |  | 270500 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | Foreign Stock | N53745100 |  | 17580705 | 171888 | SH |  | SOLE |  | 171888 | 0 | 0 |
| M  T BANK CORP | Common Stock | 55261F104 |  | 24164711 | 166149 | SH |  | SOLE |  | 166149 | 0 | 0 |
| M TRON INDUSTRIES INC | Common Stock | 55380K109 |  | 744000 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| M/I HOMES INC | Common Stock | 55305B101 |  | 1641886 | 12047 | SH |  | SOLE |  | 12047 | 0 | 0 |
| MACATAWA BANK CORP | Common Stock | 554225102 |  | 62852 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| MACERICH COMPANY/THE | Common Stock | 554382101 |  | 2356582 | 136772 | SH |  | SOLE |  | 136772 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | Common Stock | 55405Y100 |  | 20797683 | 217458 | SH |  | SOLE |  | 217458 | 0 | 0 |
| MACROGENICS INC | Common Stock | 556099109 |  | 341077 | 23171 | SH |  | SOLE |  | 23171 | 0 | 0 |
| MACY'S INC | Common Stock | 55616P104 |  | 3253772 | 162770 | SH |  | SOLE |  | 162770 | 0 | 0 |
| MADISON SQUARE GARDEN | Common Stock | 55825T103 |  | 2275685 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | Common Stock | 558256103 |  | 16650566 | 424651 | SH |  | SOLE |  | 424651 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 |  | 5981429 | 22399 | SH |  | SOLE |  | 22399 | 0 | 0 |
| MAGNITE INC | Common Stock | 55955D100 |  | 8438320 | 784960 | SH |  | SOLE |  | 784960 | 0 | 0 |
| MAIDEN HOLDINGS LTD | Foreign Stock | G5753U112 |  | 53069 | 23586 | SH |  | SOLE |  | 23586 | 0 | 0 |
| MAINSTREET BANCSHARES INC | Common Stock | 56064Y100 |  | 81048 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| MAKEMYTRIP LTD | Foreign Stock | V5633W109 |  | 25977159 | 365618 | SH |  | SOLE |  | 365618 | 0 | 0 |
| MALIBU BOATS INC - A | Common Stock | 56117J100 |  | 565496 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| MAMMOTH ENERGY SERVICES INC | Common Stock | 56155L108 |  | 39964 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 72456098 | 289558 | SH |  | SOLE |  | 289558 | 0 | 0 |
| MANITOWOC COMPANY INC | Common Stock | 563571405 |  | 222549 | 15739 | SH |  | SOLE |  | 15739 | 0 | 0 |
| MANNKIND CORP | Common Stock | 56400P706 |  | 388067 | 85666 | SH |  | SOLE |  | 85666 | 0 | 0 |
| MANPOWERGROUP INC | Common Stock | 56418H100 |  | 3832776 | 49366 | SH |  | SOLE |  | 49366 | 0 | 0 |
| MAPLEBEAR INC | Common Stock | 565394103 |  | 346797 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | Common Stock | 565788106 |  | 2010207 | 89026 | SH |  | SOLE |  | 89026 | 0 | 0 |
| MARATHON OIL CORP | Common Stock | 565849106 |  | 10920961 | 385355 | SH |  | SOLE |  | 385355 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 91713330 | 455153 | SH |  | SOLE |  | 455153 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS-A | Common Stock | 56600D107 |  | 1374195 | 158500 | SH |  | SOLE |  | 158500 | 0 | 0 |
| MARCUS  MILLICHAP INC | Common Stock | 566324109 |  | 324683 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| MARCUS CORPORATION | Common Stock | 566330106 |  | 162692 | 11409 | SH |  | SOLE |  | 11409 | 0 | 0 |
| MARINE PRODUCTS CORP | Common Stock | 568427108 |  | 49021 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| MARINEMAX INC | Common Stock | 567908108 |  | 351891 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | Common Stock | 56854Q200 |  | 154629 | 17105 | SH |  | SOLE |  | 17105 | 0 | 0 |
| MARKEL GROUP INC | Common Stock | 570535104 |  | 15365427 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 13394421 | 61092 | SH |  | SOLE |  | 61092 | 0 | 0 |
| MARKETWISE INC | Foreign Stock | 57064P107 |  | 21974 | 12702 | SH |  | SOLE |  | 12702 | 0 | 0 |
| MARQETA INC-A | Common Stock | 57142B104 |  | 1170592 | 196408 | SH |  | SOLE |  | 196408 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 |  | 75404610 | 298857 | SH |  | SOLE |  | 298857 | 0 | 0 |
| MARRIOTT VACATION WORLDWI | Convertible Debt | 57164YAF4 |  | 6121388 | 6526000 | SH |  | SOLE |  | 6526000 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 |  | 2202863 | 20448 | SH |  | SOLE |  | 20448 | 0 | 0 |
| MARSH  MCLENNAN COS | Common Stock | 571748102 |  | 157593238 | 765090 | SH |  | SOLE |  | 765090 | 0 | 0 |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 |  | 1725552 | 93374 | SH |  | SOLE |  | 93374 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | Common Stock | 573284106 |  | 29639181 | 48277 | SH |  | SOLE |  | 48277 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 40185629 | 566953 | SH |  | SOLE |  | 566953 | 0 | 0 |
| MASCO CORP | Common Stock | 574599106 |  | 42014564 | 532639 | SH |  | SOLE |  | 532639 | 0 | 0 |
| MASIMO CORP | Common Stock | 574795100 |  | 5488519 | 37375 | SH |  | SOLE |  | 37375 | 0 | 0 |
| MASONITE INTERNATIONAL CORP | Foreign Stock | 575385109 |  | 1207237 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| MASTEC INC | Common Stock | 576323109 |  | 14293557 | 153282 | SH |  | SOLE |  | 153282 | 0 | 0 |
| MASTERBRAND INC | Common Stock | 57638P104 |  | 1626257 | 86780 | SH |  | SOLE |  | 86780 | 0 | 0 |
| MASTERCARD INC - A | Common Stock | 57636Q104 |  | 651162099 | 1352165 | SH |  | SOLE |  | 1352165 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 |  | 195453 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| MATCH GROUP INC | Common Stock | 57667L107 |  | 7393755 | 203797 | SH |  | SOLE |  | 203797 | 0 | 0 |
| MATERIALISE NV - ADR | Foreign Stock | 57667T100 |  | 110584 | 20944 | SH |  | SOLE |  | 20944 | 0 | 0 |
| MATERION CORP | Common Stock | 576690101 |  | 4775015 | 36243 | SH |  | SOLE |  | 36243 | 0 | 0 |
| MATIV HOLDINGS INC | Common Stock | 808541106 |  | 406800 | 21696 | SH |  | SOLE |  | 21696 | 0 | 0 |
| MATSON INC | Common Stock | 57686G105 |  | 2347924 | 20889 | SH |  | SOLE |  | 20889 | 0 | 0 |
| MATTEL INC | Common Stock | 577081102 |  | 4893070 | 247000 | SH |  | SOLE |  | 247000 | 0 | 0 |
| MATTER PORT INC | Common Stock | 577096100 |  | 208813 | 92395 | SH |  | SOLE |  | 92395 | 0 | 0 |
| MATTHEWS INTL CORP-CLASS A | Common Stock | 577128101 |  | 6006552 | 193261 | SH |  | SOLE |  | 193261 | 0 | 0 |
| MAUI LAND  PINEAPPLE CO | Common Stock | 577345101 |  | 62792 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| MAXCYTE INC | Common Stock | 57777K106 |  | 99022 | 23633 | SH |  | SOLE |  | 23633 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIE | Foreign Stock | Y58473102 |  | 35761 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| MAXIMUS INC | Common Stock | 577933104 |  | 2673725 | 31868 | SH |  | SOLE |  | 31868 | 0 | 0 |
| MAXLINEAR INC | Common Stock | 57776J100 |  | 567568 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| MAYVILLE ENGINEERING CO INC | Common Stock | 578605107 |  | 97387 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| MBIA INC | Common Stock | 55262C100 |  | 64071 | 9478 | SH |  | SOLE |  | 9478 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | Common Stock | 579780206 |  | 18923526 | 246368 | SH |  | SOLE |  | 246368 | 0 | 0 |
| MCDONALD'S CORP | Common Stock | 580135101 |  | 312288102 | 1107601 | SH |  | SOLE |  | 1107601 | 0 | 0 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 1246654 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 145397770 | 270835 | SH |  | SOLE |  | 270835 | 0 | 0 |
| MDC HOLDINGS INC | Common Stock | 552676108 |  | 1536199 | 24419 | SH |  | SOLE |  | 24419 | 0 | 0 |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 |  | 2811665 | 111574 | SH |  | SOLE |  | 111574 | 0 | 0 |
| MEDIAALPHA INC-CLASS A | Common Stock | 58450V104 |  | 200563 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 |  | 2260752 | 481011 | SH |  | SOLE |  | 481011 | 0 | 0 |
| MEDIFAST INC | Common Stock | 58470H101 |  | 686350 | 17911 | SH |  | SOLE |  | 17911 | 0 | 0 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 |  | 21463598 | 53108 | SH |  | SOLE |  | 53108 | 0 | 0 |
| MEDTRONIC PLC | Foreign Stock | G5960L103 |  | 178296612 | 2045859 | SH |  | SOLE |  | 2045859 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | Foreign Stock | G59665102 |  | 44044 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| MELCO CROWN ENTERTAIN-ADR | Foreign Stock | 585464100 |  | 14586529 | 2023097 | SH |  | SOLE |  | 2023097 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 92450306 | 61146 | SH |  | SOLE |  | 61146 | 0 | 0 |
| MERCANTILE BANK CORP | Common Stock | 587376104 |  | 236059 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| MERCHANTS BANCORP/IN | Common Stock | 58844R108 |  | 1296782 | 30032 | SH |  | SOLE |  | 30032 | 0 | 0 |
| MERCK  CO. INC. | Common Stock | 58933Y105 |  | 531256298 | 4026194 | SH |  | SOLE |  | 4026194 | 0 | 0 |
| MERCURY GENERAL CORP | Common Stock | 589400100 |  | 682926 | 13235 | SH |  | SOLE |  | 13235 | 0 | 0 |
| MERCURY SYSTEMS INC | Common Stock | 589378108 |  | 1067900 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| MERIDIANLINK INC | Common Stock | 58985J105 |  | 210525 | 11258 | SH |  | SOLE |  | 11258 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 |  | 16051955 | 211907 | SH |  | SOLE |  | 211907 | 0 | 0 |
| MERITAGE HOMES CORP | Common Stock | 59001A102 |  | 2650323 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | Common Stock | 590328209 |  | 19009 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| MERSANA THERAPEUTICS INC | Common Stock | 59045L106 |  | 166454 | 37155 | SH |  | SOLE |  | 37155 | 0 | 0 |
| MERUS NV | Foreign Stock | N5749R100 |  | 70472 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| MESA LABORATORIES INC | Common Stock | 59064R109 |  | 235042 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| META PLATFORMS INC-CLASS A | Common Stock | 30303M102 |  | 1543774874 | 3179239 | SH |  | SOLE |  | 3179239 | 0 | 0 |
| METALLUS INC | Common Stock | 887399103 |  | 545926 | 24536 | SH |  | SOLE |  | 24536 | 0 | 0 |
| METHANEX CORPORATION | Foreign Stock | 59151K108 |  | 1269590 | 28447 | SH |  | SOLE |  | 28447 | 0 | 0 |
| METHODE ELECTRONICS INC | Common Stock | 591520200 |  | 948919 | 77908 | SH |  | SOLE |  | 77908 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 66350609 | 895299 | SH |  | SOLE |  | 895299 | 0 | 0 |
| METROCITY BANKSHARES INC | Common Stock | 59165J105 |  | 230930 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | Common Stock | 591774104 |  | 219219 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | Common Stock | 592688105 |  | 57391912 | 43110 | SH |  | SOLE |  | 43110 | 0 | 0 |
| MFA FINANCIAL INC | Common Stock | 55272X607 |  | 486408 | 42630 | SH |  | SOLE |  | 42630 | 0 | 0 |
| MGE ENERGY INC | Common Stock | 55277P104 |  | 1244327 | 15807 | SH |  | SOLE |  | 15807 | 0 | 0 |
| MGIC INVESTMENT CORP | Common Stock | 552848103 |  | 7258637 | 324626 | SH |  | SOLE |  | 324626 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 11326623 | 239920 | SH |  | SOLE |  | 239920 | 0 | 0 |
| MGP INGREDIENTS INC | Common Stock | 55303J106 |  | 588440 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Convertible Debt | 595017AU8 |  | 4951687 | 4667000 | SH |  | SOLE |  | 4667000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 32656952 | 364028 | SH |  | SOLE |  | 364028 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 204021495 | 1730609 | SH |  | SOLE |  | 1730609 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4763387212 | 11321989 | SH |  | SOLE |  | 11321989 | 0 | 0 |
| MICROSTRATEGY INC-CL A | Common Stock | 594972408 |  | 10597250 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| MICROVAST HOLDINGS INC | Common Stock | 59516C106 |  | 38208 | 45649 | SH |  | SOLE |  | 45649 | 0 | 0 |
| MICROVISION INC | Common Stock | 594960304 |  | 112299 | 61032 | SH |  | SOLE |  | 61032 | 0 | 0 |
| MID PENN BANCORP INC | Common Stock | 59540G107 |  | 144472 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | Common Stock | 59522J103 |  | 11293906 | 85833 | SH |  | SOLE |  | 85833 | 0 | 0 |
| MIDDLEBY CORP | Common Stock | 596278101 |  | 7807158 | 48555 | SH |  | SOLE |  | 48555 | 0 | 0 |
| MIDDLEFIELD BANC CORP | Common Stock | 596304204 |  | 89908 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| MIDDLESEX WATER CO | Common Stock | 596680108 |  | 380520 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| MIDLAND STATES BANCORP INC | Common Stock | 597742105 |  | 1198073 | 47675 | SH |  | SOLE |  | 47675 | 0 | 0 |
| MIDWESTONE FINANCIAL GROUP I | Common Stock | 598511103 |  | 169213 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| MILLER INDUSTRIES INC/TENN | Common Stock | 600551204 |  | 264979 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| MILLERKNOLL INC | Common Stock | 600544100 |  | 1461013 | 59007 | SH |  | SOLE |  | 59007 | 0 | 0 |
| MIMEDX GROUP INC | Common Stock | 602496101 |  | 330684 | 42946 | SH |  | SOLE |  | 42946 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 |  | 1076880 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | Common Stock | 603170101 |  | 108986 | 8442 | SH |  | SOLE |  | 8442 | 0 | 0 |
| MINISO GROUP HOLDING LTD-ADR | Foreign Stock | 66981J102 |  | 965776 | 47111 | SH |  | SOLE |  | 47111 | 0 | 0 |
| MIRION TECHNOLOGIES INC | Common Stock | 60471A101 |  | 846497 | 74450 | SH |  | SOLE |  | 74450 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 |  | 4940576 | 196679 | SH |  | SOLE |  | 196679 | 0 | 0 |
| MISSION PRODUCE INC | Common Stock | 60510V108 |  | 182371 | 15364 | SH |  | SOLE |  | 15364 | 0 | 0 |
| MISTER CAR WASH INC | Common Stock | 60646V105 |  | 370117 | 47757 | SH |  | SOLE |  | 47757 | 0 | 0 |
| MISTRAS GROUP INC | Common Stock | 60649T107 |  | 69453 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| MITEK SYSTEMS INC | Common Stock | 606710200 |  | 265926 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL | Foreign Stock | 606822104 |  | 1131418 | 110598 | SH |  | SOLE |  | 110598 | 0 | 0 |
| MIZUHO FINANCIAL GROUP | Foreign Stock | 60687Y109 |  | 190435 | 47848 | SH |  | SOLE |  | 47848 | 0 | 0 |
| MKS INSTRUMENTS INC | Common Stock | 55306N104 |  | 10230626 | 76922 | SH |  | SOLE |  | 76922 | 0 | 0 |
| MOBILEYE GLOBAL INC | Common Stock | 60741F104 |  | 976042 | 30359 | SH |  | SOLE |  | 30359 | 0 | 0 |
| MODEL N INC | Common Stock | 607525102 |  | 9303768 | 326792 | SH |  | SOLE |  | 326792 | 0 | 0 |
| MODERNA INC | Common Stock | 60770K107 |  | 46230736 | 433847 | SH |  | SOLE |  | 433847 | 0 | 0 |
| MODINE MANUFACTURING CO | Common Stock | 607828100 |  | 9113776 | 95743 | SH |  | SOLE |  | 95743 | 0 | 0 |
| MODIVCARE INC | Common Stock | 60783X104 |  | 121940 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| MOELIS  COMPANY-CLASS A | Common Stock | 60786M105 |  | 3213182 | 56600 | SH |  | SOLE |  | 56600 | 0 | 0 |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 |  | 45477600 | 347449 | SH |  | SOLE |  | 347449 | 0 | 0 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 |  | 26502232 | 64509 | SH |  | SOLE |  | 64509 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | Common Stock | 60871R209 |  | 7677731 | 114167 | SH |  | SOLE |  | 114167 | 0 | 0 |
| MONARCH CASINO  RESORT INC | Common Stock | 609027107 |  | 509557 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| MONDAY.COM LTD | Foreign Stock | M7S64H106 |  | 16359990 | 72431 | SH |  | SOLE |  | 72431 | 0 | 0 |
| MONDEE HOLDINGS INC | Common Stock | 465712107 |  | 42504 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 |  | 144530680 | 2064724 | SH |  | SOLE |  | 2064724 | 0 | 0 |
| MONGODB INC | Common Stock | 60937P106 |  | 39993022 | 111513 | SH |  | SOLE |  | 111513 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 |  | 23805216 | 35141 | SH |  | SOLE |  | 35141 | 0 | 0 |
| MONRO INC | Common Stock | 610236101 |  | 2880170 | 91318 | SH |  | SOLE |  | 91318 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 |  | 71082767 | 1199102 | SH |  | SOLE |  | 1199102 | 0 | 0 |
| MONTAUK RENEWABLES INC | Common Stock | 61218C103 |  | 93870 | 22565 | SH |  | SOLE |  | 22565 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | Common Stock | 61225M102 |  | 85566 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | Common Stock | 615111101 |  | 2021446 | 51607 | SH |  | SOLE |  | 51607 | 0 | 0 |
| MOODY'S CORP | Common Stock | 615369105 |  | 94664813 | 240859 | SH |  | SOLE |  | 240859 | 0 | 0 |
| MOOG INC-CLASS A | Common Stock | 615394202 |  | 27314838 | 171092 | SH |  | SOLE |  | 171092 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | Foreign Stock | 61559X104 |  | 415201 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 153764222 | 1633010 | SH |  | SOLE |  | 1633010 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 5394316 | 17493 | SH |  | SOLE |  | 17493 | 0 | 0 |
| MORPHIC HOLDING INC | Common Stock | 61775R105 |  | 577949 | 16419 | SH |  | SOLE |  | 16419 | 0 | 0 |
| MOSAIC CO/THE | Common Stock | 61945C103 |  | 7381988 | 227418 | SH |  | SOLE |  | 227418 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 97049402 | 273394 | SH |  | SOLE |  | 273394 | 0 | 0 |
| MOVADO GROUP INC | Common Stock | 624580106 |  | 1243583 | 44525 | SH |  | SOLE |  | 44525 | 0 | 0 |
| MP MATERIALS CORP | Common Stock | 553368101 |  | 1291991 | 90349 | SH |  | SOLE |  | 90349 | 0 | 0 |
| MR COOPER GROUP INC | Common Stock | 62482R107 |  | 2110652 | 27077 | SH |  | SOLE |  | 27077 | 0 | 0 |
| MRC GLOBAL INC | Common Stock | 55345K103 |  | 388451 | 30903 | SH |  | SOLE |  | 30903 | 0 | 0 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 28760118 | 148562 | SH |  | SOLE |  | 148562 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | Common Stock | 553530106 |  | 10415497 | 107332 | SH |  | SOLE |  | 107332 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 40106362 | 71561 | SH |  | SOLE |  | 71561 | 0 | 0 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 |  | 18222947 | 337900 | SH |  | SOLE |  | 337900 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | Common Stock | 624758108 |  | 1050484 | 65288 | SH |  | SOLE |  | 65288 | 0 | 0 |
| MULTIPLAN CORP | Common Stock | 62548M100 |  | 98293 | 121170 | SH |  | SOLE |  | 121170 | 0 | 0 |
| MURAL ONCOLOGY PLC | Foreign Stock | G63365103 |  | 29056 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| MURPHY OIL CORP | Common Stock | 626717102 |  | 38087705 | 833429 | SH |  | SOLE |  | 833429 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 4672403 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| MVB FINANCIAL CORP | Common Stock | 553810102 |  | 106954 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| MYERS INDUSTRIES INC | Common Stock | 628464109 |  | 347851 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| MYR GROUP INC/DELAWARE | Common Stock | 55405W104 |  | 10199536 | 57706 | SH |  | SOLE |  | 57706 | 0 | 0 |
| MYRIAD GENETICS INC | Common Stock | 62855J104 |  | 2934762 | 137653 | SH |  | SOLE |  | 137653 | 0 | 0 |
| N B T BANCORP INC | Common Stock | 628778102 |  | 685513 | 18689 | SH |  | SOLE |  | 18689 | 0 | 0 |
| N-ABLE INC | Common Stock | 62878D100 |  | 328946 | 25168 | SH |  | SOLE |  | 25168 | 0 | 0 |
| NABORS INDUSTRIES INC | Convertible Debt | 62957HAL9 |  | 2158923 | 2869000 | SH |  | SOLE |  | 2869000 | 0 | 0 |
| NABORS INDUSTRIES LTD | Foreign Stock | G6359F137 |  | 417903 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| NACCO INDUSTRIES-CLASS A | Common Stock | 629579103 |  | 419780 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| NANO-X IMAGING LTD | Foreign Stock | M70700105 |  | 195097 | 19969 | SH |  | SOLE |  | 19969 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | Common Stock | 630402105 |  | 6305441 | 157008 | SH |  | SOLE |  | 157008 | 0 | 0 |
| NASDAQ INC | Common Stock | 631103108 |  | 24748577 | 392212 | SH |  | SOLE |  | 392212 | 0 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 7472831 | 81706 | SH |  | SOLE |  | 81706 | 0 | 0 |
| NATHAN'S FAMOUS INC | Common Stock | 632347100 |  | 93739 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | Common Stock | 633707104 |  | 559374 | 15508 | SH |  | SOLE |  | 15508 | 0 | 0 |
| NATIONAL BANKSHARES INC/VA | Common Stock | 634865109 |  | 105175 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| NATIONAL BEVERAGE CORP | Common Stock | 635017106 |  | 2209643 | 46558 | SH |  | SOLE |  | 46558 | 0 | 0 |
| NATIONAL FUEL GAS CO | Common Stock | 636180101 |  | 2624383 | 48853 | SH |  | SOLE |  | 48853 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | Common Stock | 635906100 |  | 491925 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| NATIONAL PRESTO INDS INC | Common Stock | 637215104 |  | 308216 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| NATIONAL RESEARCH CORP | Common Stock | 637372202 |  | 230411 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | Common Stock | 637870106 |  | 2277741 | 58165 | SH |  | SOLE |  | 58165 | 0 | 0 |
| NATIONAL VISION HOLDINGS | Common Stock | 63845R107 |  | 686539 | 30981 | SH |  | SOLE |  | 30981 | 0 | 0 |
| NATIONAL WESTERN LIFE GROU-A | Common Stock | 638517102 |  | 486548 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| NATL HEALTH INVESTORS INC | Common Stock | 63633D104 |  | 1020548 | 16243 | SH |  | SOLE |  | 16243 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | Common Stock | 63888U108 |  | 106098 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | Common Stock | 639027101 |  | 141361 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | Foreign Stock | 63909J108 |  | 25363 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| NAVIENT CORP | Common Stock | 63938C108 |  | 2486773 | 142918 | SH |  | SOLE |  | 142918 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | Foreign Stock | Y62132108 |  | 518262 | 33763 | SH |  | SOLE |  | 33763 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | Common Stock | 63942X106 |  | 4616263 | 967770 | SH |  | SOLE |  | 967770 | 0 | 0 |
| NCINO INC | Common Stock | 63947X101 |  | 26058233 | 697117 | SH |  | SOLE |  | 697117 | 0 | 0 |
| NCR ATLEOS CORP | Common Stock | 63001N106 |  | 663008 | 33570 | SH |  | SOLE |  | 33570 | 0 | 0 |
| NCR VOYIX CORP | Common Stock | 62886E108 |  | 828389 | 65589 | SH |  | SOLE |  | 65589 | 0 | 0 |
| NELNET INC-CL A | Common Stock | 64031N108 |  | 2338707 | 24709 | SH |  | SOLE |  | 24709 | 0 | 0 |
| NEOGEN CORP | Common Stock | 640491106 |  | 22973897 | 1455887 | SH |  | SOLE |  | 1455887 | 0 | 0 |
| NEOGENOMICS INC | Convertible Debt | 64049MAB6 |  | 2953648 | 3727000 | SH |  | SOLE |  | 3727000 | 0 | 0 |
| NEOGENOMICS INC | Common Stock | 64049M209 |  | 1354105 | 86139 | SH |  | SOLE |  | 86139 | 0 | 0 |
| NERDWALLET INC-CL A | Common Stock | 64082B102 |  | 200831 | 13662 | SH |  | SOLE |  | 13662 | 0 | 0 |
| NERDY INC | Common Stock | 64081V109 |  | 27951 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| NET LEASE OFFICE PROPERTY | Common Stock | 64110Y108 |  | 86370 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| NETAPP INC | Common Stock | 64110D104 |  | 15861492 | 151105 | SH |  | SOLE |  | 151105 | 0 | 0 |
| NETEASE INC - ADR | Foreign Stock | 64110W102 |  | 4490598 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 382269900 | 629427 | SH |  | SOLE |  | 629427 | 0 | 0 |
| NETGEAR INC | Common Stock | 64111Q104 |  | 185392 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 |  | 645721 | 29566 | SH |  | SOLE |  | 29566 | 0 | 0 |
| NETSTREIT CORP | Common Stock | 64119V303 |  | 537212 | 29244 | SH |  | SOLE |  | 29244 | 0 | 0 |
| NEUMORA THERAPEUTICS INC | Common Stock | 640979100 |  | 96168 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 |  | 28462275 | 206368 | SH |  | SOLE |  | 206368 | 0 | 0 |
| NEVRO CORP | Common Stock | 64157F103 |  | 207763 | 14388 | SH |  | SOLE |  | 14388 | 0 | 0 |
| NEW FORTRESS ENERGY LLC | Common Stock | 644393100 |  | 1575385 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | Common Stock | 646025106 |  | 1691512 | 39420 | SH |  | SOLE |  | 39420 | 0 | 0 |
| NEW ORIENTAL EDUCATIO-SP ADR | Foreign Stock | 647581206 |  | 635088 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP | Common Stock | 649445103 |  | 1712920 | 531963 | SH |  | SOLE |  | 531963 | 0 | 0 |
| NEW YORK MORTGAGE TRUST | Common Stock | 649604840 |  | 244980 | 34025 | SH |  | SOLE |  | 34025 | 0 | 0 |
| NEW YORK TIMES CO-A | Common Stock | 650111107 |  | 19400248 | 448872 | SH |  | SOLE |  | 448872 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 3444661 | 428974 | SH |  | SOLE |  | 428974 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 |  | 12366636 | 1115116 | SH |  | SOLE |  | 1115116 | 0 | 0 |
| NEWMARKET CORP | Common Stock | 651587107 |  | 23042418 | 36309 | SH |  | SOLE |  | 36309 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 53736991 | 1499358 | SH |  | SOLE |  | 1499358 | 0 | 0 |
| NEWPARK RESOURCES INC | Common Stock | 651718504 |  | 144913 | 20071 | SH |  | SOLE |  | 20071 | 0 | 0 |
| NEWS CORP - CLASS A | Common Stock | 65249B109 |  | 7122505 | 272059 | SH |  | SOLE |  | 272059 | 0 | 0 |
| NEWS CORP - CLASS B | Common Stock | 65249B208 |  | 2028986 | 74981 | SH |  | SOLE |  | 74981 | 0 | 0 |
| NEWTEKONE INC | Common Stock | 652526203 |  | 114015 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| Nexpoint Diversified Real Estate | Common Stock | 65340G205 |  | 30612 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| NEXPOINT REAL ESTATE FINANCE | Common Stock | 65342V101 |  | 84336 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| NEXPOINT RESIDENTIAL | Common Stock | 65341D102 |  | 306545 | 9523 | SH |  | SOLE |  | 9523 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 |  | 35847347 | 208064 | SH |  | SOLE |  | 208064 | 0 | 0 |
| NEXTDECADE CORP | Common Stock | 65342K105 |  | 516153 | 90872 | SH |  | SOLE |  | 90872 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | Common Stock | 65345M108 |  | 70688 | 31417 | SH |  | SOLE |  | 31417 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 168241286 | 2632472 | SH |  | SOLE |  | 2632472 | 0 | 0 |
| NEXTNAV INC | Common Stock | 65345N106 |  | 127915 | 19440 | SH |  | SOLE |  | 19440 | 0 | 0 |
| NEXTRACKER INC-CL A | Common Stock | 65290E101 |  | 16621989 | 295397 | SH |  | SOLE |  | 295397 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | Common Stock | 62921N105 |  | 16301 | 10252 | SH |  | SOLE |  | 10252 | 0 | 0 |
| NI HOLDINGS INC | Common Stock | 65342T106 |  | 94218 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| NICE LTD-SPONS ADR | Foreign Stock | 653656108 |  | 30298639 | 116256 | SH |  | SOLE |  | 116256 | 0 | 0 |
| NICOLET BANKSHARES INC | Common Stock | 65406E102 |  | 473719 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| NIKE INC -CL B | Common Stock | 654106103 |  | 172070613 | 1830928 | SH |  | SOLE |  | 1830928 | 0 | 0 |
| NIKOLA CORP | Common Stock | 654110105 |  | 230776 | 221900 | SH |  | SOLE |  | 221900 | 0 | 0 |
| NIO INC - ADR | Foreign Stock | 62914V106 |  | 19688 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| NIOCORP DEVELOPMENTS LTD | Foreign Stock | 654484609 |  | 53633 | 19718 | SH |  | SOLE |  | 19718 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 6720440 | 242966 | SH |  | SOLE |  | 242966 | 0 | 0 |
| NKARTA INC | Common Stock | 65487U108 |  | 91204 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| NL INDUSTRIES | Common Stock | 629156407 |  | 46069 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| NLIGHT INC | Common Stock | 65487K100 |  | 203944 | 15688 | SH |  | SOLE |  | 15688 | 0 | 0 |
| NMI HOLDINGS INC-CLASS A | Common Stock | 629209305 |  | 1134034 | 35066 | SH |  | SOLE |  | 35066 | 0 | 0 |
| NNN REIT INC | Common Stock | 637417106 |  | 4981219 | 116547 | SH |  | SOLE |  | 116547 | 0 | 0 |
| NOBLE CORP PLC | Foreign Stock | G65431127 |  | 4760603 | 98177 | SH |  | SOLE |  | 98177 | 0 | 0 |
| NOMAD FOODS LTD | Foreign Stock | G6564A105 |  | 5192945 | 265488 | SH |  | SOLE |  | 265488 | 0 | 0 |
| NOODLES  CO | Common Stock | 65540B105 |  | 25264 | 13227 | SH |  | SOLE |  | 13227 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | Foreign Stock | G65773106 |  | 237995 | 60713 | SH |  | SOLE |  | 60713 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 35187517 | 128169 | SH |  | SOLE |  | 128169 | 0 | 0 |
| NORDSTROM INC | Common Stock | 655664100 |  | 1160072 | 57231 | SH |  | SOLE |  | 57231 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 80181337 | 314597 | SH |  | SOLE |  | 314597 | 0 | 0 |
| NORTHEAST BANK | Common Stock | 66405S100 |  | 146983 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| NORTHEAST COMMUNITY BANCORP | Common Stock | 664121100 |  | 111840 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 |  | 26830267 | 676166 | SH |  | SOLE |  | 676166 | 0 | 0 |
| NORTHERN TRUST CORP | Common Stock | 665859104 |  | 16818862 | 189146 | SH |  | SOLE |  | 189146 | 0 | 0 |
| NORTHFIELD BANCORP INC | Common Stock | 66611T108 |  | 125388 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| NORTHRIM BANCORP INC | Common Stock | 666762109 |  | 138145 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 113369185 | 236847 | SH |  | SOLE |  | 236847 | 0 | 0 |
| NORTHWEST BANCSHARES INC | Common Stock | 667340103 |  | 634144 | 54433 | SH |  | SOLE |  | 54433 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | Common Stock | 66765N105 |  | 2114580 | 56813 | SH |  | SOLE |  | 56813 | 0 | 0 |
| NORTHWEST PIPE CO | Common Stock | 667746101 |  | 129981 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | Common Stock | 668074305 |  | 1279514 | 25123 | SH |  | SOLE |  | 25123 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLD | Foreign Stock | G66721104 |  | 15903095 | 759823 | SH |  | SOLE |  | 759823 | 0 | 0 |
| NORWOOD FINANCIAL CORP | Common Stock | 669549107 |  | 88677 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| NOV INC | Common Stock | 62955J103 |  | 28020628 | 1435483 | SH |  | SOLE |  | 1435483 | 0 | 0 |
| NOVA MEASURING INSTRUMENT | Foreign Stock | M7516K103 |  | 2814666 | 15868 | SH |  | SOLE |  | 15868 | 0 | 0 |
| NOVAGOLD RESOURCES INC | Foreign Stock | 66987E206 |  | 229410 | 76470 | SH |  | SOLE |  | 76470 | 0 | 0 |
| NOVANTA INC | Foreign Stock | 67000B104 |  | 20546660 | 117564 | SH |  | SOLE |  | 117564 | 0 | 0 |
| NOVARTIS AG - ADR | Foreign Stock | 66987V109 |  | 10531479 | 108875 | SH |  | SOLE |  | 108875 | 0 | 0 |
| NOVAVAX INC | Common Stock | 670002401 |  | 108506 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| NOVO NORDISK AS-SPON ADR | Foreign Stock | 670100205 |  | 11974070 | 93256 | SH |  | SOLE |  | 93256 | 0 | 0 |
| NOVOCURE LTD | Foreign Stock | G6674U108 |  | 983127 | 62900 | SH |  | SOLE |  | 62900 | 0 | 0 |
| NRG ENERGY INC | Common Stock | 629377508 |  | 13854992 | 204683 | SH |  | SOLE |  | 204683 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | Foreign Stock | G6683N103 |  | 25459920 | 2134109 | SH |  | SOLE |  | 2134109 | 0 | 0 |
| NU SKIN ENTERPRISES INC - A | Common Stock | 67018T105 |  | 365181 | 26405 | SH |  | SOLE |  | 26405 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 28995912 | 146518 | SH |  | SOLE |  | 146518 | 0 | 0 |
| NURIX THERAPEUTICS INC | Common Stock | 67080M103 |  | 240066 | 16331 | SH |  | SOLE |  | 16331 | 0 | 0 |
| NUSCALE POWER CORP | Common Stock | 67079K100 |  | 64872 | 12217 | SH |  | SOLE |  | 12217 | 0 | 0 |
| NUTANIX INC - A | Common Stock | 67059N108 |  | 61171309 | 991110 | SH |  | SOLE |  | 991110 | 0 | 0 |
| NUVALENT INC-A | Common Stock | 670703107 |  | 2014289 | 26825 | SH |  | SOLE |  | 26825 | 0 | 0 |
| NUVATION BIO INC | Common Stock | 67080N101 |  | 174644 | 47979 | SH |  | SOLE |  | 47979 | 0 | 0 |
| NUVECTIS PHARMA INC | Common Stock | 67080T108 |  | 47142 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| NV5 GLOBAL INC | Common Stock | 62945V109 |  | 539055 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| NVE CORP | Common Stock | 629445206 |  | 841830 | 9335 | SH |  | SOLE |  | 9335 | 0 | 0 |
| NVENT ELECTRIC PLC | Foreign Stock | G6700G107 |  | 22438361 | 297591 | SH |  | SOLE |  | 297591 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3104733359 | 3436112 | SH |  | SOLE |  | 3436112 | 0 | 0 |
| NVR INC | Common Stock | 62944T105 |  | 31338745 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Foreign Stock | N6596X109 |  | 15926903 | 64281 | SH |  | SOLE |  | 64281 | 0 | 0 |
| OAK VALLEY BANCORP | Common Stock | 671807105 |  | 100483 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 |  | 52639755 | 809967 | SH |  | SOLE |  | 809967 | 0 | 0 |
| OCEAN BIOMEDICAL INC | Common Stock | 67644C104 |  | 55715 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| OCEANEERING INTL INC | Common Stock | 675232102 |  | 22618674 | 966610 | SH |  | SOLE |  | 966610 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 |  | 358312 | 21835 | SH |  | SOLE |  | 21835 | 0 | 0 |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 |  | 421767 | 46348 | SH |  | SOLE |  | 46348 | 0 | 0 |
| OCWEN FINANCIAL CORP | Common Stock | 675746606 |  | 87945 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| ODDITY TECH LTD CL A | Foreign Stock | M7518J104 |  | 1270956 | 29251 | SH |  | SOLE |  | 29251 | 0 | 0 |
| ODP CORP/THE | Common Stock | 88337F105 |  | 792143 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |
| Office Properties Income Trust | Common Stock | 67623C109 |  | 39707 | 19464 | SH |  | SOLE |  | 19464 | 0 | 0 |
| OFG BANCORP | Common Stock | 67103X102 |  | 694973 | 18880 | SH |  | SOLE |  | 18880 | 0 | 0 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 3769296 | 109892 | SH |  | SOLE |  | 109892 | 0 | 0 |
| O-I GLASS INC | Common Stock | 67098H104 |  | 8267129 | 498320 | SH |  | SOLE |  | 498320 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | Common Stock | 678026105 |  | 8253396 | 1339837 | SH |  | SOLE |  | 1339837 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | Common Stock | 677864100 |  | 152028 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| OKTA INC | Common Stock | 679295105 |  | 10400693 | 99414 | SH |  | SOLE |  | 99414 | 0 | 0 |
| OLAPLEX HOLDINGS INC | Common Stock | 679369108 |  | 185505 | 96617 | SH |  | SOLE |  | 96617 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | Common Stock | 679580100 |  | 68394455 | 311862 | SH |  | SOLE |  | 311862 | 0 | 0 |
| OLD NATIONAL BANCORP | Common Stock | 680033107 |  | 17171779 | 986317 | SH |  | SOLE |  | 986317 | 0 | 0 |
| OLD REPUBLIC INTL CORP | Common Stock | 680223104 |  | 9749606 | 317370 | SH |  | SOLE |  | 317370 | 0 | 0 |
| OLD SECOND BANCORP INC | Common Stock | 680277100 |  | 229177 | 16559 | SH |  | SOLE |  | 16559 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | Common Stock | 68062P106 |  | 78719 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| OLIN CORP | Common Stock | 680665205 |  | 4074428 | 69293 | SH |  | SOLE |  | 69293 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | Common Stock | 681116109 |  | 3992266 | 50173 | SH |  | SOLE |  | 50173 | 0 | 0 |
| OLO INC - CLASS A | Common Stock | 68134L109 |  | 12633983 | 2301272 | SH |  | SOLE |  | 2301272 | 0 | 0 |
| OLYMPIC STEEL INC | Common Stock | 68162K106 |  | 473478 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| OMEGA FLEX INC | Common Stock | 682095104 |  | 122496 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | Common Stock | 681936100 |  | 6117124 | 193152 | SH |  | SOLE |  | 193152 | 0 | 0 |
| OMEGA THERAPEUTICS INC | Common Stock | 68217N105 |  | 51399 | 14082 | SH |  | SOLE |  | 14082 | 0 | 0 |
| OMEROS CORP | Common Stock | 682143102 |  | 83697 | 24260 | SH |  | SOLE |  | 24260 | 0 | 0 |
| OMNIAB INC | Foreign Stock | 68218J103 |  | 175794 | 32434 | SH |  | SOLE |  | 32434 | 0 | 0 |
| OMNICELL INC | Common Stock | 68213N109 |  | 831009 | 28430 | SH |  | SOLE |  | 28430 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 14970804 | 154721 | SH |  | SOLE |  | 154721 | 0 | 0 |
| ON HOLDING AG | Foreign Stock | H5919C104 |  | 6734901 | 190359 | SH |  | SOLE |  | 190359 | 0 | 0 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 38656115 | 525576 | SH |  | SOLE |  | 525576 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Convertible Debt | 682189AU9 |  | 5796744 | 5891000 | SH |  | SOLE |  | 5891000 | 0 | 0 |
| ON24 INC | Common Stock | 68339B104 |  | 29110 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| ONE GAS INC | Common Stock | 68235P108 |  | 2049860 | 31766 | SH |  | SOLE |  | 31766 | 0 | 0 |
| ONE GROUP HOSPITALITY INC/TH | Common Stock | 88338K103 |  | 64579 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC | Common Stock | 682406103 |  | 144056 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 |  | 36516578 | 714750 | SH |  | SOLE |  | 714750 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 |  | 31629230 | 394527 | SH |  | SOLE |  | 394527 | 0 | 0 |
| ONESPAN INC | Common Stock | 68287N100 |  | 144956 | 12464 | SH |  | SOLE |  | 12464 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | Foreign Stock | P73684113 |  | 15507505 | 1172147 | SH |  | SOLE |  | 1172147 | 0 | 0 |
| ONEWATER MARINE INC-CL A | Common Stock | 68280L101 |  | 129969 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| ONTO INNOVATION INC | Common Stock | 683344105 |  | 26450356 | 146070 | SH |  | SOLE |  | 146070 | 0 | 0 |
| OOMA INC | Common Stock | 683416101 |  | 71311 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| OPEN LENDING CORP | Common Stock | 68373J104 |  | 204182 | 32617 | SH |  | SOLE |  | 32617 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 |  | 681395 | 224883 | SH |  | SOLE |  | 224883 | 0 | 0 |
| OPENLANE INC | Common Stock | 48238T109 |  | 629720 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| OPKO HEALTH INC | Common Stock | 68375N103 |  | 153480 | 127900 | SH |  | SOLE |  | 127900 | 0 | 0 |
| OPPFI INC | Common Stock | 68386H103 |  | 38500 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| OPTIMIZERX CORP | Common Stock | 68401U204 |  | 61151 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| OPTINOSE INC | Common Stock | 68404V100 |  | 69553 | 47639 | SH |  | SOLE |  | 47639 | 0 | 0 |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 |  | 9215652 | 274766 | SH |  | SOLE |  | 274766 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 289894063 | 2307890 | SH |  | SOLE |  | 2307890 | 0 | 0 |
| ORANGE COUNTY BANCORP INC | Common Stock | 68417L107 |  | 139932 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| ORANGE SA ADR | Foreign Stock | 684060106 |  | 40760 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 |  | 183387 | 29819 | SH |  | SOLE |  | 29819 | 0 | 0 |
| ORCHESTRA BIOMED HOLDINGS INC | Foreign Stock | 68572M106 |  | 22145 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| ORCHID ISLAND CAPITAL INC | Common Stock | 68571X301 |  | 141308 | 15824 | SH |  | SOLE |  | 15824 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 115576992 | 102382 | SH |  | SOLE |  | 102382 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | Foreign Stock | 68621F102 |  | 16373 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| ORGANON  CO | Common Stock | 68622V106 |  | 3014072 | 160323 | SH |  | SOLE |  | 160323 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | Common Stock | 68622P109 |  | 614818 | 44714 | SH |  | SOLE |  | 44714 | 0 | 0 |
| ORIGIN BANCORP INC | Common Stock | 68621T102 |  | 383221 | 12267 | SH |  | SOLE |  | 12267 | 0 | 0 |
| ORIGIN MATERIALS INC | Foreign Stock | 68622D106 |  | 18151 | 35590 | SH |  | SOLE |  | 35590 | 0 | 0 |
| ORION OFFICE REIT INC | Common Stock | 68629Y103 |  | 42085 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| ORION SA | Foreign Stock | L72967109 |  | 944540 | 40159 | SH |  | SOLE |  | 40159 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 |  | 1452473 | 21944 | SH |  | SOLE |  | 21944 | 0 | 0 |
| ORRSTOWN FINL SERVICES INC | Common Stock | 687380105 |  | 114763 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| ORTHOFIX MEDICAL INC | Foreign Stock | 68752M108 |  | 207306 | 14277 | SH |  | SOLE |  | 14277 | 0 | 0 |
| ORTHOPEDIATRICS CORP | Common Stock | 68752L100 |  | 16384887 | 561896 | SH |  | SOLE |  | 561896 | 0 | 0 |
| OSCAR HEALTH INC - CLASS A | Common Stock | 687793109 |  | 963621 | 64803 | SH |  | SOLE |  | 64803 | 0 | 0 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 6579325 | 52757 | SH |  | SOLE |  | 52757 | 0 | 0 |
| OSI SYSTEMS INC | Common Stock | 671044105 |  | 2872539 | 20113 | SH |  | SOLE |  | 20113 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 36630332 | 368997 | SH |  | SOLE |  | 368997 | 0 | 0 |
| OTTER TAIL CORP | Common Stock | 689648103 |  | 4194374 | 48546 | SH |  | SOLE |  | 48546 | 0 | 0 |
| OUSTER INC | Common Stock | 68989M202 |  | 4775712 | 601475 | SH |  | SOLE |  | 601475 | 0 | 0 |
| OUTBRAIN INC | Common Stock | 69002R103 |  | 54305 | 13748 | SH |  | SOLE |  | 13748 | 0 | 0 |
| OUTFRONT MEDIA INC | Common Stock | 69007J106 |  | 2781952 | 165691 | SH |  | SOLE |  | 165691 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | Common Stock | 69012T305 |  | 21649 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| OUTSET MEDICAL INC | Common Stock | 690145107 |  | 24611 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP-A | Common Stock | 69036R863 |  | 84544 | 13210 | SH |  | SOLE |  | 13210 | 0 | 0 |
| OVID THERAPEUTICS INC | Common Stock | 690469101 |  | 56959 | 18675 | SH |  | SOLE |  | 18675 | 0 | 0 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 7782820 | 149958 | SH |  | SOLE |  | 149958 | 0 | 0 |
| OWENS  MINOR INC | Common Stock | 690732102 |  | 1391236 | 50207 | SH |  | SOLE |  | 50207 | 0 | 0 |
| OWENS CORNING | Common Stock | 690742101 |  | 9310442 | 55818 | SH |  | SOLE |  | 55818 | 0 | 0 |
| OXFORD INDUSTRIES INC | Common Stock | 691497309 |  | 699353 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| P G  E CORP | Common Stock | 69331C108 |  | 30517312 | 1820842 | SH |  | SOLE |  | 1820842 | 0 | 0 |
| P.A.M. TRANSPORTATION SVCS | Common Stock | 693149106 |  | 21916 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| P10 INC-A | Common Stock | 69376K106 |  | 103288 | 12267 | SH |  | SOLE |  | 12267 | 0 | 0 |
| P3 HEALTH PARTNERS INC | Common Stock | 744413105 |  | 19592 | 19021 | SH |  | SOLE |  | 19021 | 0 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 69542554 | 561325 | SH |  | SOLE |  | 561325 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CA | Common Stock | 69404D108 |  | 316875 | 84500 | SH |  | SOLE |  | 84500 | 0 | 0 |
| PACIFIC PREMIER BANCORP I | Common Stock | 69478X105 |  | 1417008 | 59042 | SH |  | SOLE |  | 59042 | 0 | 0 |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 |  | 1282524 | 43892 | SH |  | SOLE |  | 43892 | 0 | 0 |
| PACKAGING CORP OF AMERICA | Common Stock | 695156109 |  | 17106200 | 90137 | SH |  | SOLE |  | 90137 | 0 | 0 |
| PACTIV EVERGREEN INC | Common Stock | 69526K105 |  | 238185 | 16633 | SH |  | SOLE |  | 16633 | 0 | 0 |
| PAGERDUTY INC | Common Stock | 69553P100 |  | 824032 | 36333 | SH |  | SOLE |  | 36333 | 0 | 0 |
| PAGSEGURO DIGITAL LTD-CL A | Foreign Stock | G68707101 |  | 1636288 | 114586 | SH |  | SOLE |  | 114586 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 |  | 29215866 | 1269703 | SH |  | SOLE |  | 1269703 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 115354791 | 405993 | SH |  | SOLE |  | 405993 | 0 | 0 |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 |  | 846934 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTIONS | Common Stock | G6891L105 |  | 105916 | 15196 | SH |  | SOLE |  | 15196 | 0 | 0 |
| PAPA JOHN'S INTL INC | Common Stock | 698813102 |  | 903962 | 13573 | SH |  | SOLE |  | 13573 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 |  | 1319114 | 35594 | SH |  | SOLE |  | 35594 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | Common Stock | 698884103 |  | 482041 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| PARAGON 28 INC | Common Stock | 69913P105 |  | 206875 | 16751 | SH |  | SOLE |  | 16751 | 0 | 0 |
| PARAMOUNT GLOBAL - CL A | Common Stock | 92556H107 |  | 184856 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | Common Stock | 92556H206 |  | 4526919 | 384615 | SH |  | SOLE |  | 384615 | 0 | 0 |
| PARAMOUNT GROUP INC | Common Stock | 69924R108 |  | 363156 | 77432 | SH |  | SOLE |  | 77432 | 0 | 0 |
| PARK AEROSPACE CORP | Common Stock | 70014A104 |  | 84065 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| PARK HOTELS  RESORTS INC | Common Stock | 700517105 |  | 2113562 | 120844 | SH |  | SOLE |  | 120844 | 0 | 0 |
| PARK NATIONAL CORP | Common Stock | 700658107 |  | 901229 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| PARKE BANCORP INC | Common Stock | 700885106 |  | 63577 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| PARKER HANNIFIN CORP | Common Stock | 701094104 |  | 53831040 | 96855 | SH |  | SOLE |  | 96855 | 0 | 0 |
| PARK-OHIO HOLDINGS CORP | Common Stock | 700666100 |  | 145886 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| PARSONS CORP | Common Stock | 70202L102 |  | 19466042 | 234672 | SH |  | SOLE |  | 234672 | 0 | 0 |
| PATHWARD FINANCIAL INC | Common Stock | 59100U108 |  | 1855443 | 36756 | SH |  | SOLE |  | 36756 | 0 | 0 |
| PATRIA INVESTMENTS LTD-A | Foreign Stock | G69451105 |  | 328765 | 22154 | SH |  | SOLE |  | 22154 | 0 | 0 |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 |  | 1073557 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| PATTERSON COS INC | Common Stock | 703395103 |  | 970404 | 35096 | SH |  | SOLE |  | 35096 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | Common Stock | 703481101 |  | 21863812 | 1831140 | SH |  | SOLE |  | 1831140 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 47120816 | 383720 | SH |  | SOLE |  | 383720 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 45673989 | 229506 | SH |  | SOLE |  | 229506 | 0 | 0 |
| PAYCOR HCM INC | Common Stock | 70435P102 |  | 6892782 | 354567 | SH |  | SOLE |  | 354567 | 0 | 0 |
| PAYLOCITY HOLDING CORP | Common Stock | 70438V106 |  | 7600680 | 44226 | SH |  | SOLE |  | 44226 | 0 | 0 |
| PAYONEER GLOBAL  INC | Common Stock | 70451X104 |  | 439344 | 90400 | SH |  | SOLE |  | 90400 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 98840596 | 1475453 | SH |  | SOLE |  | 1475453 | 0 | 0 |
| PAYSAFE LTD | Foreign Stock | G6964L206 |  | 152151 | 9636 | SH |  | SOLE |  | 9636 | 0 | 0 |
| PAYSIGN INC | Common Stock | 70451A104 |  | 90351 | 24686 | SH |  | SOLE |  | 24686 | 0 | 0 |
| PBF ENERGY INC-CLASS A | Common Stock | 69318G106 |  | 5275485 | 91636 | SH |  | SOLE |  | 91636 | 0 | 0 |
| PC CONNECTION INC | Common Stock | 69318J100 |  | 2267596 | 34394 | SH |  | SOLE |  | 34394 | 0 | 0 |
| PCB BANCORP | Common Stock | 69320M109 |  | 124827 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| PDD HOLDINGS INC | Foreign Stock | 722304102 |  | 14645756 | 125985 | SH |  | SOLE |  | 125985 | 0 | 0 |
| PDF SOLUTIONS INC | Common Stock | 693282105 |  | 419596 | 12462 | SH |  | SOLE |  | 12462 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | Common Stock | 70465T107 |  | 8676 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| PEAKSTONE REALTY TRUST | Common Stock | 39818P799 |  | 245353 | 15211 | SH |  | SOLE |  | 15211 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | Common Stock | 704699107 |  | 173668 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 |  | 12549904 | 814400 | SH |  | SOLE |  | 814400 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 |  | 869681 | 86708 | SH |  | SOLE |  | 86708 | 0 | 0 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 1921618 | 29728 | SH |  | SOLE |  | 29728 | 0 | 0 |
| PELOTON INTERACTIVE | Common Stock | 70614W100 |  | 833433 | 194500 | SH |  | SOLE |  | 194500 | 0 | 0 |
| PELOTON INTERACTIVE INC | Convertible Debt | 70614WAB6 |  | 3530500 | 4191000 | SH |  | SOLE |  | 4191000 | 0 | 0 |
| PENN ENTERTAINMENT INC | Common Stock | 707569109 |  | 7386704 | 405640 | SH |  | SOLE |  | 405640 | 0 | 0 |
| PENNANT GROUP INC/THE | Common Stock | 70805E109 |  | 202523 | 10317 | SH |  | SOLE |  | 10317 | 0 | 0 |
| PENNS WOODS BANCORP INC | Common Stock | 708430103 |  | 81173 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 |  | 2305852 | 25314 | SH |  | SOLE |  | 25314 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | Common Stock | 70931T103 |  | 534748 | 36427 | SH |  | SOLE |  | 36427 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 |  | 2116237 | 13064 | SH |  | SOLE |  | 13064 | 0 | 0 |
| PENTAIR PLC | Foreign Stock | G7S00T104 |  | 11898289 | 139259 | SH |  | SOLE |  | 139259 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 11749534 | 52646 | SH |  | SOLE |  | 52646 | 0 | 0 |
| PEOPLES BANCORP INC | Common Stock | 709789101 |  | 406042 | 13713 | SH |  | SOLE |  | 13713 | 0 | 0 |
| PEOPLES FINANCIAL SERVICES | Common Stock | 711040105 |  | 179208 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| PEPGEN INC | Common Stock | 713317105 |  | 95256 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 365766525 | 2089975 | SH |  | SOLE |  | 2089975 | 0 | 0 |
| PERDOCEO EDUCATION CORP | Common Stock | 71363P106 |  | 2113767 | 120374 | SH |  | SOLE |  | 120374 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 |  | 223325 | 15805 | SH |  | SOLE |  | 15805 | 0 | 0 |
| PERFICIENT INC | Convertible Debt | 71375UAF8 |  | 4446139 | 5159000 | SH |  | SOLE |  | 5159000 | 0 | 0 |
| PERFICIENT INC | Common Stock | 71375U101 |  | 1431117 | 25424 | SH |  | SOLE |  | 25424 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 |  | 58353892 | 781805 | SH |  | SOLE |  | 781805 | 0 | 0 |
| PERFORMANT FINANCIAL CORP | Common Stock | 71377E105 |  | 85469 | 29071 | SH |  | SOLE |  | 29071 | 0 | 0 |
| PERIMETER SOLUTIONS SA | Foreign Stock | L7579L106 |  | 358742 | 48348 | SH |  | SOLE |  | 48348 | 0 | 0 |
| PERION NETWORK LTD | Foreign Stock | M78673114 |  | 704591 | 31343 | SH |  | SOLE |  | 31343 | 0 | 0 |
| PERPETUA RESOURCES CORP | Foreign Stock | 714266103 |  | 42756 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| PERRIGO CO PLC | Foreign Stock | G97822103 |  | 5797870 | 180114 | SH |  | SOLE |  | 180114 | 0 | 0 |
| PETCO HEALTH AND WELLNESS | Common Stock | 71601V105 |  | 7524 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| PETIQ INC | Common Stock | 71639T106 |  | 188613 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| PETMED EXPRESS INC | Common Stock | 716382106 |  | 47186 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 266300655 | 9596420 | SH |  | SOLE |  | 9596420 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 |  | 62913 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | Common Stock | 71742Q106 |  | 526755 | 40739 | SH |  | SOLE |  | 40739 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 207079524 | 2260200 | SH |  | SOLE |  | 2260200 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 42786913 | 261950 | SH |  | SOLE |  | 261950 | 0 | 0 |
| PHILLIPS EDISON  CO | Common Stock | 71844V201 |  | 1703825 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| PHINIA INC | Common Stock | 71880K101 |  | 1263386 | 32875 | SH |  | SOLE |  | 32875 | 0 | 0 |
| PHOTRONICS INC | Common Stock | 719405102 |  | 1366242 | 48243 | SH |  | SOLE |  | 48243 | 0 | 0 |
| PHREESIA INC | Common Stock | 71944F106 |  | 1591824 | 66520 | SH |  | SOLE |  | 66520 | 0 | 0 |
| PIEDMONT LITHIUM INC | Common Stock | 72016P105 |  | 96796 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRU-A | Common Stock | 720190206 |  | 655351 | 93222 | SH |  | SOLE |  | 93222 | 0 | 0 |
| PILGRIMS PRIDE CORP | Common Stock | 72147K108 |  | 672500 | 19595 | SH |  | SOLE |  | 19595 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | Common Stock | 72346Q104 |  | 47976862 | 558650 | SH |  | SOLE |  | 558650 | 0 | 0 |
| PINNACLE WEST CAPITAL | Common Stock | 723484101 |  | 4818366 | 64477 | SH |  | SOLE |  | 64477 | 0 | 0 |
| PINTEREST INC- CLASS A | Common Stock | 72352L106 |  | 13363968 | 385462 | SH |  | SOLE |  | 385462 | 0 | 0 |
| PIONEER BANCORP INC/NY | Common Stock | 723561106 |  | 39456 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| PIONEER NATURAL RESOURCES | Common Stock | 723787107 |  | 85890000 | 327200 | SH |  | SOLE |  | 327200 | 0 | 0 |
| PIPER SANDLER COS | Common Stock | 724078100 |  | 1438060 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| PITNEY BOWES INC | Common Stock | 724479100 |  | 257635 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| PJT PARTNERS INC - A | Common Stock | 69343T107 |  | 1432281 | 15195 | SH |  | SOLE |  | 15195 | 0 | 0 |
| PLANET FITNESS INC - CL A | Common Stock | 72703H101 |  | 9692932 | 154765 | SH |  | SOLE |  | 154765 | 0 | 0 |
| PLANET LABS PBC | Common Stock | 72703X106 |  | 130353 | 51119 | SH |  | SOLE |  | 51119 | 0 | 0 |
| PLAYAGS INC | Common Stock | 72814N104 |  | 75504 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| PLAYSTUDIOS INC | Common Stock | 72815G108 |  | 92905 | 33419 | SH |  | SOLE |  | 33419 | 0 | 0 |
| PLAYTIKA HOLDING CORP | Common Stock | 72815L107 |  | 142008 | 20143 | SH |  | SOLE |  | 20143 | 0 | 0 |
| PLEXUS CORP | Common Stock | 729132100 |  | 2423694 | 25561 | SH |  | SOLE |  | 25561 | 0 | 0 |
| PLIANT THERAPEUTICS INC | Common Stock | 729139105 |  | 889083 | 59670 | SH |  | SOLE |  | 59670 | 0 | 0 |
| PLUG POWER INC | Common Stock | 72919P202 |  | 1089448 | 316700 | SH |  | SOLE |  | 316700 | 0 | 0 |
| PLUMAS BANCORP | Common Stock | 729273102 |  | 105587 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 |  | 414630 | 18428 | SH |  | SOLE |  | 18428 | 0 | 0 |
| PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 |  | 17274 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 |  | 119203270 | 737644 | SH |  | SOLE |  | 737644 | 0 | 0 |
| PNM RESOURCES INC | Common Stock | 69349H107 |  | 1315179 | 34941 | SH |  | SOLE |  | 34941 | 0 | 0 |
| POLARIS INC | Common Stock | 731068102 |  | 3433315 | 34292 | SH |  | SOLE |  | 34292 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | Common Stock | 732344106 |  | 36187 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| POOL CORP | Common Stock | 73278L105 |  | 12721548 | 31528 | SH |  | SOLE |  | 31528 | 0 | 0 |
| POPULAR INC | Common Stock | 733174700 |  | 37447499 | 425105 | SH |  | SOLE |  | 425105 | 0 | 0 |
| PORCH GROUP INC | Common Stock | 733245104 |  | 894019 | 207429 | SH |  | SOLE |  | 207429 | 0 | 0 |
| PORTILLO'S INC-CL A | Common Stock | 73642K106 |  | 1058012 | 74613 | SH |  | SOLE |  | 74613 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | Common Stock | 736508847 |  | 16735782 | 398471 | SH |  | SOLE |  | 398471 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | Common Stock | 73730P108 |  | 72490 | 22724 | SH |  | SOLE |  | 22724 | 0 | 0 |
| POST HOLDINGS INC | Common Stock | 737446104 |  | 3032487 | 28533 | SH |  | SOLE |  | 28533 | 0 | 0 |
| POSTAL REALTY TRUST INC- A | Common Stock | 73757R102 |  | 104149 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| POTBELLY CORP | Common Stock | 73754Y100 |  | 113858 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| POTLATCHDELTIC CORP | Common Stock | 737630103 |  | 2306895 | 49062 | SH |  | SOLE |  | 49062 | 0 | 0 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 |  | 1575261 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| POWER INTEGRATIONS INC | Common Stock | 739276103 |  | 11964734 | 167222 | SH |  | SOLE |  | 167222 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC-A | Common Stock | 73939C106 |  | 482495 | 22663 | SH |  | SOLE |  | 22663 | 0 | 0 |
| PPG INDUSTRIES INC | Common Stock | 693506107 |  | 29661030 | 204700 | SH |  | SOLE |  | 204700 | 0 | 0 |
| PPL CORP | Common Stock | 69351T106 |  | 13386848 | 486264 | SH |  | SOLE |  | 486264 | 0 | 0 |
| PRA GROUP INC | Common Stock | 69354N106 |  | 409456 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| PRECIGEN INC | Common Stock | 74017N105 |  | 53750 | 37069 | SH |  | SOLE |  | 37069 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | Common Stock | 740367404 |  | 1915181 | 24947 | SH |  | SOLE |  | 24947 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | Common Stock | 740444104 |  | 169844 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | Common Stock | 74065P101 |  | 95378 | 20122 | SH |  | SOLE |  | 20122 | 0 | 0 |
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 |  | 1409003 | 69409 | SH |  | SOLE |  | 69409 | 0 | 0 |
| PREMIER INC-CLASS A | Common Stock | 74051N102 |  | 2653923 | 120087 | SH |  | SOLE |  | 120087 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | Common Stock | 74112D101 |  | 1540594 | 21232 | SH |  | SOLE |  | 21232 | 0 | 0 |
| PRESTO AUTOMATION INC | Common Stock | 74113T105 |  | 3641 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| PRICESMART INC | Common Stock | 741511109 |  | 949788 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| PRIME MEDICINE INC | Common Stock | 74168J101 |  | 58961 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | Common Stock | 74158E104 |  | 421652 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 6063704 | 23971 | SH |  | SOLE |  | 23971 | 0 | 0 |
| PRIMIS FINANCIAL CORP | Common Stock | 74167B109 |  | 120824 | 9928 | SH |  | SOLE |  | 9928 | 0 | 0 |
| PRIMO WATER CORP | Foreign Stock | 74167P108 |  | 12233077 | 671778 | SH |  | SOLE |  | 671778 | 0 | 0 |
| PRIMORIS SERVICES CORP | Common Stock | 74164F103 |  | 2515121 | 59082 | SH |  | SOLE |  | 59082 | 0 | 0 |
| PRINCETON BANCORP INC | Common Stock | 74179A107 |  | 109054 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 |  | 14145173 | 163888 | SH |  | SOLE |  | 163888 | 0 | 0 |
| Priority Technology Holdings Inc | Common Stock | 74275G107 |  | 18668 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 |  | 885546 | 45204 | SH |  | SOLE |  | 45204 | 0 | 0 |
| PROASSURANCE CORP | Common Stock | 74267C106 |  | 276490 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 |  | 4325140 | 87518 | SH |  | SOLE |  | 87518 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 |  | 32531514 | 395905 | SH |  | SOLE |  | 395905 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | Common Stock | 742718109 |  | 547791371 | 3376218 | SH |  | SOLE |  | 3376218 | 0 | 0 |
| PROFRAC HOLDING CORP-A | Common Stock | 74319N100 |  | 41867 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| PROG HOLDINGS INC | Common Stock | 74319R101 |  | 6550419 | 190198 | SH |  | SOLE |  | 190198 | 0 | 0 |
| PROGRESS SOFTWARE CORP | Common Stock | 743312100 |  | 1059323 | 19871 | SH |  | SOLE |  | 19871 | 0 | 0 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 175897721 | 850487 | SH |  | SOLE |  | 850487 | 0 | 0 |
| PROGYNY INC | Common Stock | 74340E103 |  | 10391984 | 272398 | SH |  | SOLE |  | 272398 | 0 | 0 |
| PROKIDNEY CORP | Foreign Stock | G7S53R104 |  | 28200 | 17195 | SH |  | SOLE |  | 17195 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 167407834 | 1285577 | SH |  | SOLE |  | 1285577 | 0 | 0 |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 |  | 231936 | 28705 | SH |  | SOLE |  | 28705 | 0 | 0 |
| PROS HOLDINGS INC | Common Stock | 74346Y103 |  | 19912764 | 548108 | SH |  | SOLE |  | 548108 | 0 | 0 |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 |  | 18250003 | 277440 | SH |  | SOLE |  | 277440 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 |  | 666663 | 23044 | SH |  | SOLE |  | 23044 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | Common Stock | 74365A309 |  | 57525 | 45655 | SH |  | SOLE |  | 45655 | 0 | 0 |
| PROTHENA CORP PLC | Foreign Stock | G72800108 |  | 801310 | 32350 | SH |  | SOLE |  | 32350 | 0 | 0 |
| PROTO LABS INC | Common Stock | 743713109 |  | 393250 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | Common Stock | 74386T105 |  | 435162 | 29867 | SH |  | SOLE |  | 29867 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 32997501 | 281069 | SH |  | SOLE |  | 281069 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 41413570 | 219189 | SH |  | SOLE |  | 219189 | 0 | 0 |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 |  | 1424945 | 48984 | SH |  | SOLE |  | 48984 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 |  | 30500630 | 456733 | SH |  | SOLE |  | 456733 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 79387392 | 273693 | SH |  | SOLE |  | 273693 | 0 | 0 |
| PUBMATIC INC-CLASS A | Common Stock | 74467Q103 |  | 401248 | 16916 | SH |  | SOLE |  | 16916 | 0 | 0 |
| PULMONX CORP | Common Stock | 745848101 |  | 142554 | 15378 | SH |  | SOLE |  | 15378 | 0 | 0 |
| PULSE BIOSCIENCES INC | Common Stock | 74587B101 |  | 71657 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| PULTEGROUP INC | Common Stock | 745867101 |  | 30868829 | 255918 | SH |  | SOLE |  | 255918 | 0 | 0 |
| PURE CYCLE CORP | Common Stock | 746228303 |  | 46208 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| PURE STORAGE INC - CLASS A | Common Stock | 74624M102 |  | 12191031 | 234488 | SH |  | SOLE |  | 234488 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 |  | 266614 | 42864 | SH |  | SOLE |  | 42864 | 0 | 0 |
| PURPLE INNOVATION INC | Common Stock | 74640Y106 |  | 43544 | 25025 | SH |  | SOLE |  | 25025 | 0 | 0 |
| PVH CORP | Common Stock | 693656100 |  | 23193198 | 164947 | SH |  | SOLE |  | 164947 | 0 | 0 |
| Q2 HOLDINGS INC | Common Stock | 74736L109 |  | 31440446 | 598182 | SH |  | SOLE |  | 598182 | 0 | 0 |
| QCR HOLDINGS INC | Common Stock | 74727A104 |  | 548847 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| QIAGEN N.V. | Foreign Stock | N72482149 |  | 6688820 | 155590 | SH |  | SOLE |  | 155590 | 0 | 0 |
| QIFU TECHNOLOGY INC | Foreign Stock | 88557W101 |  | 7372 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| QORVO INC | Common Stock | 74736K101 |  | 7471644 | 65067 | SH |  | SOLE |  | 65067 | 0 | 0 |
| QUAD GRAPHICS INC | Common Stock | 747301109 |  | 57592 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 |  | 10603626 | 51662 | SH |  | SOLE |  | 51662 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 268359292 | 1585111 | SH |  | SOLE |  | 1585111 | 0 | 0 |
| QUALYS INC | Common Stock | 74758T303 |  | 3248625 | 19468 | SH |  | SOLE |  | 19468 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | Common Stock | 747619104 |  | 552278 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| QUANTA SERVICES INC | Common Stock | 74762E102 |  | 31176000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| QUANTERIX CORP | Common Stock | 74766Q101 |  | 1334273 | 56633 | SH |  | SOLE |  | 56633 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 1271838 | 202200 | SH |  | SOLE |  | 202200 | 0 | 0 |
| Quantum-Si Inc | Common Stock | 74765K105 |  | 51187 | 25983 | SH |  | SOLE |  | 25983 | 0 | 0 |
| QUDIAN INC | Foreign Stock | 747798106 |  | 656855 | 262742 | SH |  | SOLE |  | 262742 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 |  | 17891315 | 134410 | SH |  | SOLE |  | 134410 | 0 | 0 |
| QUIDELORTHO CORP | Common Stock | 219798105 |  | 1615003 | 33688 | SH |  | SOLE |  | 33688 | 0 | 0 |
| QUIMICA Y MINERA CHIL-SP ADR | Foreign Stock | 833635105 |  | 215714 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| QUINSTREET INC | Common Stock | 74874Q100 |  | 344370 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | Foreign Stock | 74880P104 |  | 43377 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| QURATE RETAIL GROUP INC-B | Common Stock | 74915M209 |  | 36299 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| QURATE RETAIL INC A | Common Stock | 74915M100 |  | 9577 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| R1 RCM INC | Common Stock | 77634L105 |  | 1209432 | 93900 | SH |  | SOLE |  | 93900 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 |  | 11202 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| RADIAN GROUP INC | Common Stock | 750236101 |  | 2245536 | 67091 | SH |  | SOLE |  | 67091 | 0 | 0 |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 |  | 40666 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| RADIUS RECYCLING INC | Common Stock | 806882106 |  | 242129 | 11459 | SH |  | SOLE |  | 11459 | 0 | 0 |
| RADNET INC | Common Stock | 750491102 |  | 12943025 | 265989 | SH |  | SOLE |  | 265989 | 0 | 0 |
| RADWARE LTD | Foreign Stock | M81873107 |  | 2670483 | 142654 | SH |  | SOLE |  | 142654 | 0 | 0 |
| RALLYBIO CORP | Common Stock | 75120L100 |  | 19364 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| RALPH LAUREN CORP | Common Stock | 751212101 |  | 6836342 | 36410 | SH |  | SOLE |  | 36410 | 0 | 0 |
| RAMACO RESOURCES INC-A | Common Stock | 75134P600 |  | 501613 | 29787 | SH |  | SOLE |  | 29787 | 0 | 0 |
| RAMACO RESOURCES INC-B | Common Stock | 75134P501 |  | 60215 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| RAMBUS INC | Common Stock | 750917106 |  | 17028346 | 275495 | SH |  | SOLE |  | 275495 | 0 | 0 |
| RANGE RESOURCES CORP | Common Stock | 75281A109 |  | 9193189 | 267011 | SH |  | SOLE |  | 267011 | 0 | 0 |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 |  | 81457 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| RANPAK HOLDINGS CORP | Foreign Stock | 75321W103 |  | 3280688 | 416860 | SH |  | SOLE |  | 416860 | 0 | 0 |
| RAPID7 INC | Convertible Debt | 753422AF1 |  | 4644098 | 5305000 | SH |  | SOLE |  | 5305000 | 0 | 0 |
| RAPID7 INC | Common Stock | 753422104 |  | 1210945 | 24693 | SH |  | SOLE |  | 24693 | 0 | 0 |
| RAPT THERAPEUTICS INC | Common Stock | 75382E109 |  | 103728 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 |  | 68363938 | 532347 | SH |  | SOLE |  | 532347 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | Common Stock | 75508B104 |  | 115461 | 24155 | SH |  | SOLE |  | 24155 | 0 | 0 |
| RAYONIER INC | Common Stock | 754907103 |  | 2689814 | 80921 | SH |  | SOLE |  | 80921 | 0 | 0 |
| RB GLOBAL INC | Common Stock | 74935Q107 |  | 28085555 | 368722 | SH |  | SOLE |  | 368722 | 0 | 0 |
| RBB BANCORP | Common Stock | 74930B105 |  | 161063 | 8943 | SH |  | SOLE |  | 8943 | 0 | 0 |
| RBC BEARINGS INC | Common Stock | 75524B104 |  | 8441408 | 31224 | SH |  | SOLE |  | 31224 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS INC | Common Stock | 74934Q108 |  | 1206806 | 20807 | SH |  | SOLE |  | 20807 | 0 | 0 |
| RE/MAX HOLDINGS INC-CL A | Common Stock | 75524W108 |  | 74948 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| READY CAPITAL CORP | Common Stock | 75574U101 |  | 680313 | 74514 | SH |  | SOLE |  | 74514 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 35743708 | 660697 | SH |  | SOLE |  | 660697 | 0 | 0 |
| RECURSION PHARMACEUTICALS-A | Common Stock | 75629V104 |  | 572836 | 57456 | SH |  | SOLE |  | 57456 | 0 | 0 |
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 |  | 146383 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| RED ROBIN GOURMET BURGERS | Common Stock | 75689M101 |  | 59135 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | Common Stock | 75700L108 |  | 1154825 | 19305 | SH |  | SOLE |  | 19305 | 0 | 0 |
| RED VIOLET INC | Common Stock | 75704L104 |  | 82403 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| REDDIT INC CLASS  A | Common Stock | 75734B100 |  | 186528 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| REDFIN CORP | Common Stock | 75737F108 |  | 295094 | 44375 | SH |  | SOLE |  | 44375 | 0 | 0 |
| REDWIRE CORP | Common Stock | 75776W103 |  | 55542 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| REDWOOD TRUST INC | Common Stock | 758075402 |  | 257348 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| REGAL REXNORD CORP | Common Stock | 758750103 |  | 26352772 | 146323 | SH |  | SOLE |  | 146323 | 0 | 0 |
| REGENCY CENTERS CORP | Common Stock | 758849103 |  | 8846302 | 146075 | SH |  | SOLE |  | 146075 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 |  | 140441728 | 145915 | SH |  | SOLE |  | 145915 | 0 | 0 |
| REGENXBIO INC | Common Stock | 75901B107 |  | 343441 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 |  | 83936 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 |  | 14021308 | 666412 | SH |  | SOLE |  | 666412 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 |  | 38665303 | 200463 | SH |  | SOLE |  | 200463 | 0 | 0 |
| RELAY THERAPEUTICS INC | Common Stock | 75943R102 |  | 304427 | 36678 | SH |  | SOLE |  | 36678 | 0 | 0 |
| RELIANCE INC | Common Stock | 759509102 |  | 25201182 | 75412 | SH |  | SOLE |  | 75412 | 0 | 0 |
| RELX PLC - ADR | Foreign Stock | 759530108 |  | 251688 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| REMITLY GLOBAL INC | Common Stock | 75960P104 |  | 1130123 | 54490 | SH |  | SOLE |  | 54490 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | Foreign Stock | G7496G103 |  | 40447018 | 172093 | SH |  | SOLE |  | 172093 | 0 | 0 |
| RENASANT CORP | Common Stock | 75970E107 |  | 9832507 | 313937 | SH |  | SOLE |  | 313937 | 0 | 0 |
| RENEO PHARMACEUTICALS INC | Common Stock | 75974E103 |  | 1057 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| RENT THE RUNWAY INC-A | Common Stock | 76010Y103 |  | 7024 | 20337 | SH |  | SOLE |  | 20337 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | Foreign Stock | 760125104 |  | 1081420 | 35868 | SH |  | SOLE |  | 35868 | 0 | 0 |
| REPARE THERAPEUTICS INC | Foreign Stock | 760273102 |  | 6231 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| REPAY HOLDINGS CORP | Common Stock | 76029L100 |  | 376970 | 34270 | SH |  | SOLE |  | 34270 | 0 | 0 |
| REPLIGEN CORP | Common Stock | 759916109 |  | 75779454 | 412024 | SH |  | SOLE |  | 412024 | 0 | 0 |
| REPLIMUNE GROUP INC | Common Stock | 76029N106 |  | 86373 | 10572 | SH |  | SOLE |  | 10572 | 0 | 0 |
| REPUBLIC BANCORP INC-CLASS A | Common Stock | 760281204 |  | 686970 | 13470 | SH |  | SOLE |  | 13470 | 0 | 0 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 |  | 73984668 | 386464 | SH |  | SOLE |  | 386464 | 0 | 0 |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 |  | 58428 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 |  | 1398380 | 62372 | SH |  | SOLE |  | 62372 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 33137548 | 167336 | SH |  | SOLE |  | 167336 | 0 | 0 |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 |  | 4528593 | 344118 | SH |  | SOLE |  | 344118 | 0 | 0 |
| RETAIL OPPORTUNITY INVEST | Common Stock | 76131N101 |  | 1462813 | 114104 | SH |  | SOLE |  | 114104 | 0 | 0 |
| REV GROUP INC | Common Stock | 749527107 |  | 3408067 | 154281 | SH |  | SOLE |  | 154281 | 0 | 0 |
| REVANCE THERAPEUTICS INC | Common Stock | 761330109 |  | 153878 | 31276 | SH |  | SOLE |  | 31276 | 0 | 0 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 |  | 1946273 | 60387 | SH |  | SOLE |  | 60387 | 0 | 0 |
| REVOLVE GROUP INC | Common Stock | 76156B107 |  | 3509330 | 165769 | SH |  | SOLE |  | 165769 | 0 | 0 |
| REVVITY INC | Common Stock | 714046109 |  | 9344580 | 88996 | SH |  | SOLE |  | 88996 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | Common Stock | 761624105 |  | 400872 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | Common Stock | 76169C100 |  | 7197880 | 143099 | SH |  | SOLE |  | 143099 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | Common Stock | 76171L106 |  | 829011 | 29027 | SH |  | SOLE |  | 29027 | 0 | 0 |
| RGC RESOURCES INC | Common Stock | 74955L103 |  | 94521 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| RH | Common Stock | 74967X103 |  | 14065177 | 40387 | SH |  | SOLE |  | 40387 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 |  | 1421701 | 32811 | SH |  | SOLE |  | 32811 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 |  | 70234 | 21948 | SH |  | SOLE |  | 21948 | 0 | 0 |
| RICHARDSON ELEC LTD | Common Stock | 763165107 |  | 52488 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559603 |  | 49133 | 33198 | SH |  | SOLE |  | 33198 | 0 | 0 |
| RILEY EXPLORATION PERMIAN INC | Common Stock | 76665T102 |  | 143385 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| RIMINI STREET INC | Common Stock | 76674Q107 |  | 32799 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| RING ENERGY INC | Common Stock | 76680V108 |  | 503395 | 256834 | SH |  | SOLE |  | 256834 | 0 | 0 |
| RINGCENTRAL INC | Convertible Debt | 76680RAH0 |  | 4817792 | 5377000 | SH |  | SOLE |  | 5377000 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | Common Stock | 76680R206 |  | 10286966 | 296113 | SH |  | SOLE |  | 296113 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | Foreign Stock | 767204100 |  | 8043669 | 126195 | SH |  | SOLE |  | 126195 | 0 | 0 |
| RIOT PLATFORMS INC | Common Stock | 767292105 |  | 1332042 | 108827 | SH |  | SOLE |  | 108827 | 0 | 0 |
| RITHM CAPITAL CORP | Common Stock | 64828T201 |  | 3506160 | 314172 | SH |  | SOLE |  | 314172 | 0 | 0 |
| RIVIAN AUTO INC | Convertible Debt | 76954AAB9 |  | 1950018 | 2436000 | SH |  | SOLE |  | 2436000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | Common Stock | 76954A103 |  | 4875367 | 445239 | SH |  | SOLE |  | 445239 | 0 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 18421861 | 124078 | SH |  | SOLE |  | 124078 | 0 | 0 |
| RLJ LODGING TRUST | Common Stock | 74965L101 |  | 9384690 | 793967 | SH |  | SOLE |  | 793967 | 0 | 0 |
| RMR GROUP INC/THE - A | Common Stock | 74967R106 |  | 152544 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| ROBERT HALF INC | Common Stock | 770323103 |  | 8854862 | 111691 | SH |  | SOLE |  | 111691 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | Common Stock | 770700102 |  | 8820966 | 438200 | SH |  | SOLE |  | 438200 | 0 | 0 |
| ROBLOX CORP -CLASS A | Common Stock | 771049103 |  | 11991078 | 314067 | SH |  | SOLE |  | 314067 | 0 | 0 |
| ROCKET COMPANIES INC CL A | Common Stock | 77311W101 |  | 921015 | 63300 | SH |  | SOLE |  | 63300 | 0 | 0 |
| ROCKET LAB USA INC | Foreign Stock | 773122106 |  | 386928 | 94143 | SH |  | SOLE |  | 94143 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 |  | 1104836 | 41011 | SH |  | SOLE |  | 41011 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 37079026 | 127275 | SH |  | SOLE |  | 127275 | 0 | 0 |
| ROCKY BRANDS INC | Common Stock | 774515100 |  | 123659 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| ROGERS CORP | Common Stock | 775133101 |  | 1822129 | 15352 | SH |  | SOLE |  | 15352 | 0 | 0 |
| ROIVANT SCIENCES LTD | Foreign Stock | G76279101 |  | 2284935 | 216787 | SH |  | SOLE |  | 216787 | 0 | 0 |
| ROKU INC | Common Stock | 77543R102 |  | 9183235 | 140912 | SH |  | SOLE |  | 140912 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 27565815 | 595760 | SH |  | SOLE |  | 595760 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 |  | 83707053 | 149253 | SH |  | SOLE |  | 149253 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 34227807 | 233223 | SH |  | SOLE |  | 233223 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | Foreign Stock | V7780T103 |  | 40723397 | 292953 | SH |  | SOLE |  | 292953 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 5870268 | 48192 | SH |  | SOLE |  | 48192 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | Foreign Stock | G7709Q104 |  | 9454637 | 311315 | SH |  | SOLE |  | 311315 | 0 | 0 |
| RPC INC | Common Stock | 749660106 |  | 805184 | 104029 | SH |  | SOLE |  | 104029 | 0 | 0 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 13138741 | 110456 | SH |  | SOLE |  | 110456 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 184757321 | 1894364 | SH |  | SOLE |  | 1894364 | 0 | 0 |
| RUSH ENTERPRISES INC - CL B | Common Stock | 781846308 |  | 203621 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | Common Stock | 781846209 |  | 3459881 | 64647 | SH |  | SOLE |  | 64647 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | Common Stock | 782011100 |  | 69462 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| RXO INC | Common Stock | 74982T103 |  | 9465642 | 432814 | SH |  | SOLE |  | 432814 | 0 | 0 |
| RXSIGHT INC | Common Stock | 78349D107 |  | 6071637 | 117713 | SH |  | SOLE |  | 117713 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 |  | 4300806 | 77492 | SH |  | SOLE |  | 77492 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | Foreign Stock | 783513203 |  | 51281602 | 352233 | SH |  | SOLE |  | 352233 | 0 | 0 |
| RYDER SYSTEM INC | Common Stock | 783549108 |  | 3960861 | 32955 | SH |  | SOLE |  | 32955 | 0 | 0 |
| RYERSON HOLDING CORP | Common Stock | 783754104 |  | 2496655 | 74527 | SH |  | SOLE |  | 74527 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | Common Stock | 78377T107 |  | 12422988 | 107456 | SH |  | SOLE |  | 107456 | 0 | 0 |
| S  T BANCORP INC | Common Stock | 783859101 |  | 519985 | 16209 | SH |  | SOLE |  | 16209 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 216936536 | 509899 | SH |  | SOLE |  | 509899 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 |  | 1384377 | 93729 | SH |  | SOLE |  | 93729 | 0 | 0 |
| SABRE CORP | Common Stock | 78573M104 |  | 3638985 | 1503713 | SH |  | SOLE |  | 1503713 | 0 | 0 |
| SAFE BULKERS INC | Common Stock | Y7388L103 |  | 326998 | 65927 | SH |  | SOLE |  | 65927 | 0 | 0 |
| SAFEHOLD INC | Common Stock | 78646V107 |  | 460513 | 22355 | SH |  | SOLE |  | 22355 | 0 | 0 |
| SAFETY INSURANCE GROUP | Common Stock | 78648T100 |  | 476702 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 |  | 417583 | 22283 | SH |  | SOLE |  | 22283 | 0 | 0 |
| SAGIMET BIOSCIENCES INC-A | Common Stock | 786700104 |  | 34379 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| SAIA INC | Common Stock | 78709Y105 |  | 44277480 | 75688 | SH |  | SOLE |  | 75688 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 407192649 | 1351991 | SH |  | SOLE |  | 1351991 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 |  | 3188649 | 256735 | SH |  | SOLE |  | 256735 | 0 | 0 |
| SAMSARA INC | Common Stock | 79589L106 |  | 54984 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | Common Stock | 799566104 |  | 308610 | 30861 | SH |  | SOLE |  | 30861 | 0 | 0 |
| SANARA MEDTECH INC | Common Stock | 79957L100 |  | 89984 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 |  | 1293350 | 88768 | SH |  | SOLE |  | 88768 | 0 | 0 |
| SANDY SPRING BANCORP INC | Common Stock | 800363103 |  | 1786181 | 77057 | SH |  | SOLE |  | 77057 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 |  | 26801 | 39990 | SH |  | SOLE |  | 39990 | 0 | 0 |
| SANMINA CORP | Common Stock | 801056102 |  | 22173015 | 356594 | SH |  | SOLE |  | 356594 | 0 | 0 |
| SANOFI - ADR | Foreign Stock | 80105N105 |  | 125242 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| SAP SE SPONS ADR | Common Stock | 803054204 |  | 5485999 | 28129 | SH |  | SOLE |  | 28129 | 0 | 0 |
| SAPIENS INTERNATIONAL CORP | Foreign Stock | G7T16G103 |  | 1285692 | 39978 | SH |  | SOLE |  | 39978 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | Convertible Debt | 803607AD2 |  | 6133693 | 5251000 | SH |  | SOLE |  | 5251000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 |  | 20796325 | 160639 | SH |  | SOLE |  | 160639 | 0 | 0 |
| SAUL CENTERS INC | Common Stock | 804395101 |  | 277243 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| SAVARA INC | Common Stock | 805111101 |  | 151681 | 30458 | SH |  | SOLE |  | 30458 | 0 | 0 |
| SAVERS VALUE VILLAGE INC | Common Stock | 80517M109 |  | 209227 | 10852 | SH |  | SOLE |  | 10852 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 18069096 | 83383 | SH |  | SOLE |  | 83383 | 0 | 0 |
| SCANSOURCE INC | Common Stock | 806037107 |  | 511965 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| SCHLUMBERGER LTD | Foreign Stock | 806857108 |  | 129848562 | 2369067 | SH |  | SOLE |  | 2369067 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | Common Stock | 80689H102 |  | 22381587 | 988586 | SH |  | SOLE |  | 988586 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | Common Stock | 80706P103 |  | 400541 | 22553 | SH |  | SOLE |  | 22553 | 0 | 0 |
| SCHOLASTIC CORP | Common Stock | 807066105 |  | 460929 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| SCHRODINGER INC | Common Stock | 80810D103 |  | 585900 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| SCHWAB (CHARLES) CORP | Common Stock | 808513105 |  | 228534884 | 3159177 | SH |  | SOLE |  | 3159177 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | Common Stock | 808625107 |  | 16602819 | 127332 | SH |  | SOLE |  | 127332 | 0 | 0 |
| SCILEX HOLDING CO | Common Stock | 80880W106 |  | 59579 | 37471 | SH |  | SOLE |  | 37471 | 0 | 0 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 6806909 | 95135 | SH |  | SOLE |  | 95135 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 |  | 15908108 | 213274 | SH |  | SOLE |  | 213274 | 0 | 0 |
| SCPHARMACEUTICALS INC | Common Stock | 810648105 |  | 57906 | 11535 | SH |  | SOLE |  | 11535 | 0 | 0 |
| SEA LTD-ADR | Foreign Stock | 81141R100 |  | 898622 | 16731 | SH |  | SOLE |  | 16731 | 0 | 0 |
| SEABOARD CORP | Common Stock | 811543107 |  | 2256744 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SEACOAST BANKING CORP/FL | Common Stock | 811707801 |  | 853840 | 33629 | SH |  | SOLE |  | 33629 | 0 | 0 |
| SEACOR MARINE HOLDINGS INC | Common Stock | 78413P101 |  | 556067 | 39890 | SH |  | SOLE |  | 39890 | 0 | 0 |
| SEADRILL LIMITED | Foreign Stock | G7997W102 |  | 5086990 | 101133 | SH |  | SOLE |  | 101133 | 0 | 0 |
| SEAGATE TECH HLD PLC | Foreign Stock | G7997R103 |  | 6973446 | 74943 | SH |  | SOLE |  | 74943 | 0 | 0 |
| SEALED AIR CORP | Common Stock | 81211K100 |  | 20275302 | 545035 | SH |  | SOLE |  | 545035 | 0 | 0 |
| SECURITY NATL FINL CORP-CL A | Common Stock | 814785309 |  | 38229 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| SEER INC | Common Stock | 81578P106 |  | 20134 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| SEI INVESTMENTS COMPANY | Common Stock | 784117103 |  | 17611114 | 244939 | SH |  | SOLE |  | 244939 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 |  | 2825025 | 93699 | SH |  | SOLE |  | 93699 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 |  | 891544 | 96592 | SH |  | SOLE |  | 96592 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | Common Stock | 816300107 |  | 9878357 | 90486 | SH |  | SOLE |  | 90486 | 0 | 0 |
| SELECTQUOTE INC | Common Stock | 816307300 |  | 72594 | 36297 | SH |  | SOLE |  | 36297 | 0 | 0 |
| SEMLER SCIENTIFIC INC | Common Stock | 81684M104 |  | 77085 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| SEMPRA | Common Stock | 816851109 |  | 64621429 | 899644 | SH |  | SOLE |  | 899644 | 0 | 0 |
| SEMRUSH HOLDINGS INC-A | Common Stock | 81686C104 |  | 150514 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| SEMTECH CORPORATION | Common Stock | 816850101 |  | 13016900 | 473514 | SH |  | SOLE |  | 473514 | 0 | 0 |
| SENECA FOODS CORP - CL A | Common Stock | 817070501 |  | 121994 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | Foreign Stock | G8060N102 |  | 3393086 | 92354 | SH |  | SOLE |  | 92354 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 |  | 1186885 | 17154 | SH |  | SOLE |  | 17154 | 0 | 0 |
| SENTINELONE INC -CLASS A | Common Stock | 81730H109 |  | 4214751 | 180813 | SH |  | SOLE |  | 180813 | 0 | 0 |
| SERES THERAPEUTICS INC | Common Stock | 81750R102 |  | 30450 | 39336 | SH |  | SOLE |  | 39336 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | Common Stock | 817565104 |  | 8397752 | 113162 | SH |  | SOLE |  | 113162 | 0 | 0 |
| SERVICE PROPERTIES TRUST | Common Stock | 81761L102 |  | 430605 | 63511 | SH |  | SOLE |  | 63511 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 214848132 | 281805 | SH |  | SOLE |  | 281805 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 |  | 1408358 | 21223 | SH |  | SOLE |  | 21223 | 0 | 0 |
| SES AI Corp | Common Stock | 78397Q109 |  | 55840 | 33238 | SH |  | SOLE |  | 33238 | 0 | 0 |
| SFL CORP LTD | Foreign Stock | G7738W106 |  | 523628 | 39729 | SH |  | SOLE |  | 39729 | 0 | 0 |
| SHAKE SHACK INC | Convertible Debt | 819047AB7 |  | 2909773 | 3213000 | SH |  | SOLE |  | 3213000 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | Common Stock | 819047101 |  | 3556266 | 34185 | SH |  | SOLE |  | 34185 | 0 | 0 |
| SHARECARE INC | Common Stock | 81948W104 |  | 67075 | 87394 | SH |  | SOLE |  | 87394 | 0 | 0 |
| SHARKNINJA INC | Foreign Stock | G8068L108 |  | 6866600 | 110236 | SH |  | SOLE |  | 110236 | 0 | 0 |
| SHENANDOAH TELECOMMUNICA | Common Stock | 82312B106 |  | 330030 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 |  | 117560438 | 338469 | SH |  | SOLE |  | 338469 | 0 | 0 |
| SHIFT4 PAYMENTS INC | Convertible Debt | 82452JAD1 |  | 5984230 | 6452000 | SH |  | SOLE |  | 6452000 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 82452J109 |  | 20049272 | 303455 | SH |  | SOLE |  | 303455 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | Common Stock | 82489W107 |  | 788783 | 70553 | SH |  | SOLE |  | 70553 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 |  | 67890273 | 208489 | SH |  | SOLE |  | 208489 | 0 | 0 |
| SHOE CARNIVAL INC | Common Stock | 824889109 |  | 1101985 | 30076 | SH |  | SOLE |  | 30076 | 0 | 0 |
| SHOPIFY INC - CLASS A | Foreign Stock | 82509L107 |  | 115518397 | 1496934 | SH |  | SOLE |  | 1496934 | 0 | 0 |
| SHORE BANCSHARES INC | Common Stock | 825107105 |  | 106168 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| SHUTTERSTOCK INC | Common Stock | 825690100 |  | 878636 | 19180 | SH |  | SOLE |  | 19180 | 0 | 0 |
| SHYFT GROUP INC/THE | Common Stock | 825698103 |  | 152754 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| SI-BONE INC | Common Stock | 825704109 |  | 1411487 | 86224 | SH |  | SOLE |  | 86224 | 0 | 0 |
| SIERRA BANCORP | Common Stock | 82620P102 |  | 147157 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 |  | 3248297 | 379474 | SH |  | SOLE |  | 379474 | 0 | 0 |
| SIGHT SCIENCES INC | Common Stock | 82657M105 |  | 12540 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| SIGNET JEWELERS LTD | Foreign Stock | G81276100 |  | 3628238 | 36257 | SH |  | SOLE |  | 36257 | 0 | 0 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 |  | 6228548 | 128265 | SH |  | SOLE |  | 128265 | 0 | 0 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 1859881 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| SILICON MOTION TECHNOL-ADR | Foreign Stock | 82706C108 |  | 5039262 | 65496 | SH |  | SOLE |  | 65496 | 0 | 0 |
| SILK ROAD MEDICAL INC | Common Stock | 82710M100 |  | 254923 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| SILVERBOW RESOURCES INC | Common Stock | 82836G102 |  | 1299983 | 38078 | SH |  | SOLE |  | 38078 | 0 | 0 |
| SILVERCREST ASSET MANAGEME-A | Common Stock | 828359109 |  | 29675 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| SIM ST TREAS FUT STRAT ETF | Common Stock | 82889N657 |  | 8028061 | 367081 | SH |  | SOLE |  | 367081 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | Common Stock | 828730200 |  | 2105417 | 108192 | SH |  | SOLE |  | 108192 | 0 | 0 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 |  | 37345556 | 238645 | SH |  | SOLE |  | 238645 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | Common Stock | 82900L102 |  | 1277588 | 37543 | SH |  | SOLE |  | 37543 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 |  | 3661847 | 17847 | SH |  | SOLE |  | 17847 | 0 | 0 |
| SIMULATIONS PLUS INC | Common Stock | 829214105 |  | 284017 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| SINCLAIR INC | Common Stock | 829242106 |  | 181670 | 13487 | SH |  | SOLE |  | 13487 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 |  | 14971706 | 3858687 | SH |  | SOLE |  | 3858687 | 0 | 0 |
| SIRIUSPOINT LTD | Foreign Stock | G8192H106 |  | 427628 | 33645 | SH |  | SOLE |  | 33645 | 0 | 0 |
| SITE CENTERS CORP | Common Stock | 82981J109 |  | 1135639 | 77518 | SH |  | SOLE |  | 77518 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY | Common Stock | 82982L103 |  | 6757878 | 38716 | SH |  | SOLE |  | 38716 | 0 | 0 |
| SITIME CORPORATION | Common Stock | 82982T106 |  | 1688395 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| SITIO ROYALTIES CORP | Common Stock | 82983N108 |  | 1249035 | 50527 | SH |  | SOLE |  | 50527 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001A102 |  | 792153 | 30097 | SH |  | SOLE |  | 30097 | 0 | 0 |
| SJW GROUP | Common Stock | 784305104 |  | 739631 | 13070 | SH |  | SOLE |  | 13070 | 0 | 0 |
| SKECHERS USA INC-CL A | Common Stock | 830566105 |  | 5798994 | 94662 | SH |  | SOLE |  | 94662 | 0 | 0 |
| SKILLSOFT CORP | Common Stock | 83066P309 |  | 3492 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| SKY HARBOUR GROUP CORP | Common Stock | 83085C107 |  | 11557 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| SKYLINE CHAMPION CORP | Common Stock | 830830105 |  | 1857043 | 21845 | SH |  | SOLE |  | 21845 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE | Common Stock | 830940102 |  | 396621 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | Common Stock | 83089J108 |  | 70620 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| SKYWEST INC | Common Stock | 830879102 |  | 3944606 | 57102 | SH |  | SOLE |  | 57102 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 |  | 12514101 | 115529 | SH |  | SOLE |  | 115529 | 0 | 0 |
| SKYX PLATFORMS CORP | Common Stock | 78471E105 |  | 48097 | 36715 | SH |  | SOLE |  | 36715 | 0 | 0 |
| SL GREEN REALTY CORP | Common Stock | 78440X887 |  | 1950279 | 35376 | SH |  | SOLE |  | 35376 | 0 | 0 |
| SLEEP NUMBER CORP | Common Stock | 83125X103 |  | 141337 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| SLM CORP | Common Stock | 78442P106 |  | 10573467 | 485244 | SH |  | SOLE |  | 485244 | 0 | 0 |
| SMART GLOBAL HOLDINGS INC | Foreign Stock | G8232Y101 |  | 622389 | 23647 | SH |  | SOLE |  | 23647 | 0 | 0 |
| SMARTFINANCIAL INC | Common Stock | 83190L208 |  | 156613 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| SMARTRENT INC | Common Stock | 83193G107 |  | 142579 | 53201 | SH |  | SOLE |  | 53201 | 0 | 0 |
| SMARTSHEET INC-CLASS A | Common Stock | 83200N103 |  | 45629199 | 1185174 | SH |  | SOLE |  | 1185174 | 0 | 0 |
| SMITH (A.O.) CORP | Common Stock | 831865209 |  | 36578763 | 408884 | SH |  | SOLE |  | 408884 | 0 | 0 |
| SNAP INC | Convertible Debt | 83304AAB2 |  | 8411240 | 8780000 | SH |  | SOLE |  | 8780000 | 0 | 0 |
| SNAP INC | Convertible Debt | 83304AAH9 |  | 7361074 | 9692000 | SH |  | SOLE |  | 9692000 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | Common Stock | 83303Y105 |  | 16033 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| SNAP-ON INC | Common Stock | 833034101 |  | 39943490 | 134844 | SH |  | SOLE |  | 134844 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | Common Stock | 833445109 |  | 64940091 | 401857 | SH |  | SOLE |  | 401857 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 4561040 | 624800 | SH |  | SOLE |  | 624800 | 0 | 0 |
| SOHU.COM LTD - ADR | Foreign Stock | 83410S108 |  | 16531 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| SOLARIS OILFIELD INFRAST-A | Common Stock | 83418M103 |  | 94598 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| SOLARWINDS CORP | Common Stock | 83417Q204 |  | 209877 | 16631 | SH |  | SOLE |  | 16631 | 0 | 0 |
| SOLENO THERAPEUTICS INC | Common Stock | 834203309 |  | 5864 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SOLID POWER INC | Common Stock | 83422N105 |  | 95536 | 47062 | SH |  | SOLE |  | 47062 | 0 | 0 |
| SOLO BRANDS INC - CLASS A | Common Stock | 83425V104 |  | 12048 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | Common Stock | 83545G102 |  | 1288154 | 22623 | SH |  | SOLE |  | 22623 | 0 | 0 |
| SONOCO PRODUCTS CO | Common Stock | 835495102 |  | 15571222 | 269212 | SH |  | SOLE |  | 269212 | 0 | 0 |
| SONOS INC | Common Stock | 83570H108 |  | 1454145 | 76293 | SH |  | SOLE |  | 76293 | 0 | 0 |
| SONY CORPORATION SP ADR | Foreign Stock | 835699307 |  | 10264707 | 119719 | SH |  | SOLE |  | 119719 | 0 | 0 |
| SOTERA HEALTH COMPANY | Common Stock | 83601L102 |  | 727806 | 60600 | SH |  | SOLE |  | 60600 | 0 | 0 |
| SOUNDHOUND AI INC | Common Stock | 836100107 |  | 304448 | 51689 | SH |  | SOLE |  | 51689 | 0 | 0 |
| SOUNDTHINKING INC | Common Stock | 82536T107 |  | 186526 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 |  | 117102 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| SOUTHERN CO | Convertible Debt | 842587DP9 |  | 6192880 | 6224000 | SH |  | SOLE |  | 6224000 | 0 | 0 |
| SOUTHERN CO/THE | Common Stock | 842587107 |  | 91776193 | 1279289 | SH |  | SOLE |  | 1279289 | 0 | 0 |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 |  | 16494515 | 154849 | SH |  | SOLE |  | 154849 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 |  | 87785 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP | Common Stock | 843380106 |  | 182708 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| SOUTHERN STATES BANCSHARES | Common Stock | 843878307 |  | 120865 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| SOUTHLAND HOLDINGS INC | Common Stock | 84445C100 |  | 3270 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 |  | 363241 | 12427 | SH |  | SOLE |  | 12427 | 0 | 0 |
| SOUTHSTATE CORP | Common Stock | 840441109 |  | 27198206 | 319866 | SH |  | SOLE |  | 319866 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 9685943 | 331824 | SH |  | SOLE |  | 331824 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 |  | 20895325 | 274469 | SH |  | SOLE |  | 274469 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | Common Stock | 845467109 |  | 5037024 | 664515 | SH |  | SOLE |  | 664515 | 0 | 0 |
| SP PLUS CORP | Common Stock | 78469C103 |  | 502043 | 9614 | SH |  | SOLE |  | 9614 | 0 | 0 |
| SPARTANNASH COMPANY | Common Stock | 847215100 |  | 867636 | 42931 | SH |  | SOLE |  | 42931 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC | Common Stock | 84790A105 |  | 2591259 | 29112 | SH |  | SOLE |  | 29112 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 |  | 542236 | 11048 | SH |  | SOLE |  | 11048 | 0 | 0 |
| SPIRE INC | Common Stock | 84857L101 |  | 1290918 | 21035 | SH |  | SOLE |  | 21035 | 0 | 0 |
| SPIRIT AEROSPT HLDG CL A | Common Stock | 848574109 |  | 2599781 | 72076 | SH |  | SOLE |  | 72076 | 0 | 0 |
| SPIRIT AIRLINES INC | Common Stock | 848577102 |  | 216033 | 44635 | SH |  | SOLE |  | 44635 | 0 | 0 |
| SPOK HOLDINGS INC | Common Stock | 84863T106 |  | 118716 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| SPORTSMAN'S WAREHOUSE HOLDIN | Common Stock | 84920Y106 |  | 28985 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | Foreign Stock | L8681T102 |  | 86271021 | 326908 | SH |  | SOLE |  | 326908 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 |  | 12487262 | 253703 | SH |  | SOLE |  | 253703 | 0 | 0 |
| SPRINKLR INC-A | Common Stock | 85208T107 |  | 2091507 | 170457 | SH |  | SOLE |  | 170457 | 0 | 0 |
| SPROUT SOCIAL INC - CLASS A | Common Stock | 85209W109 |  | 10717766 | 179497 | SH |  | SOLE |  | 179497 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 |  | 2730857 | 42352 | SH |  | SOLE |  | 42352 | 0 | 0 |
| SPS COMMERCE INC | Common Stock | 78463M107 |  | 8296833 | 44872 | SH |  | SOLE |  | 44872 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 45860384 | 372455 | SH |  | SOLE |  | 372455 | 0 | 0 |
| SPYRE THERAPEUTICS INC | Common Stock | 00773J202 |  | 556433 | 14670 | SH |  | SOLE |  | 14670 | 0 | 0 |
| SQUARESPACE INC - CLASS A | Common Stock | 85225A107 |  | 1448563 | 39752 | SH |  | SOLE |  | 39752 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 |  | 9670369 | 150231 | SH |  | SOLE |  | 150231 | 0 | 0 |
| SSR MINING INC | Foreign Stock | 784730103 |  | 357184 | 80086 | SH |  | SOLE |  | 80086 | 0 | 0 |
| ST JOE CO/THE | Common Stock | 790148100 |  | 895984 | 15456 | SH |  | SOLE |  | 15456 | 0 | 0 |
| STAAR SURGICAL CO | Common Stock | 852312305 |  | 1787485 | 46695 | SH |  | SOLE |  | 46695 | 0 | 0 |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 |  | 33633078 | 874950 | SH |  | SOLE |  | 874950 | 0 | 0 |
| STAGWELL INC | Common Stock | 85256A109 |  | 10469423 | 1683187 | SH |  | SOLE |  | 1683187 | 0 | 0 |
| STANDARD MOTOR PRODS | Common Stock | 853666105 |  | 766550 | 22848 | SH |  | SOLE |  | 22848 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | Common Stock | 854231107 |  | 2310367 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Common Stock | 854502101 |  | 11004982 | 112376 | SH |  | SOLE |  | 112376 | 0 | 0 |
| STAR HOLDINGS | Common Stock | 85512G106 |  | 63541 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 153724560 | 1682072 | SH |  | SOLE |  | 1682072 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 |  | 4120667 | 202689 | SH |  | SOLE |  | 202689 | 0 | 0 |
| STATE STREET CORP | Common Stock | 857477103 |  | 34543329 | 446758 | SH |  | SOLE |  | 446758 | 0 | 0 |
| STEALTHGAS INC | Foreign Stock | Y81669106 |  | 67716 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 18776442 | 126671 | SH |  | SOLE |  | 126671 | 0 | 0 |
| STEELCASE INC-CL A | Common Stock | 858155203 |  | 564847 | 43184 | SH |  | SOLE |  | 43184 | 0 | 0 |
| STELLAR BANCORP INC | Common Stock | 858927106 |  | 472340 | 19390 | SH |  | SOLE |  | 19390 | 0 | 0 |
| STEM INC | Common Stock | 85859N102 |  | 130014 | 59367 | SH |  | SOLE |  | 59367 | 0 | 0 |
| STEPAN CO | Common Stock | 858586100 |  | 799645 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| STEPSTONE GROUP INC-CLASS A | Common Stock | 85914M107 |  | 2229140 | 62371 | SH |  | SOLE |  | 62371 | 0 | 0 |
| STERICYCLE INC | Common Stock | 858912108 |  | 4664261 | 88422 | SH |  | SOLE |  | 88422 | 0 | 0 |
| STERIS PLC | Foreign Stock | G8473T100 |  | 46315168 | 206010 | SH |  | SOLE |  | 206010 | 0 | 0 |
| STERLING BANCORP INC/MI | Common Stock | 85917W102 |  | 62931 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| STERLING CHECK CORP | Common Stock | 85917T109 |  | 173101 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 |  | 9174372 | 83169 | SH |  | SOLE |  | 83169 | 0 | 0 |
| STEVANATO GROUP SPA | Foreign Stock | T9224W109 |  | 6264379 | 195152 | SH |  | SOLE |  | 195152 | 0 | 0 |
| STEVEN MADDEN LTD | Common Stock | 556269108 |  | 2525807 | 59740 | SH |  | SOLE |  | 59740 | 0 | 0 |
| STEWART INFO SERVICES | Common Stock | 860372101 |  | 2486658 | 38221 | SH |  | SOLE |  | 38221 | 0 | 0 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 |  | 57787094 | 739249 | SH |  | SOLE |  | 739249 | 0 | 0 |
| STITCH FIX INC-CLASS A | Common Stock | 860897107 |  | 47277 | 17908 | SH |  | SOLE |  | 17908 | 0 | 0 |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 |  | 541776 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| STOKE THERAPEUTICS INC | Common Stock | 86150R107 |  | 142871 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| STONECO LTD-A | Foreign Stock | G85158106 |  | 1977138 | 119033 | SH |  | SOLE |  | 119033 | 0 | 0 |
| STONERIDGE INC | Common Stock | 86183P102 |  | 190227 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| STONEX GROUP INC | Common Stock | 861896108 |  | 6749948 | 96071 | SH |  | SOLE |  | 96071 | 0 | 0 |
| STRATEGIC EDUCATION INC | Common Stock | 86272C103 |  | 966754 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| STRATSYS LTD | Foreign Stock | M85548101 |  | 379858 | 32690 | SH |  | SOLE |  | 32690 | 0 | 0 |
| STRATUS PROPERTIES INC | Common Stock | 863167201 |  | 94676 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| STRIDE INC | Common Stock | 86333M108 |  | 12459184 | 197608 | SH |  | SOLE |  | 197608 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | Foreign Stock | 86366E106 |  | 282447 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 200232559 | 559512 | SH |  | SOLE |  | 559512 | 0 | 0 |
| SUMMIT FINANCIAL GROUP INC | Common Stock | 86606G101 |  | 138570 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES I | Common Stock | 866082100 |  | 202461 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| SUMMIT MATERIALS INC -CL A | Common Stock | 86614U100 |  | 2177742 | 48861 | SH |  | SOLE |  | 48861 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | Foreign Stock | 86627T108 |  | 200066 | 48325 | SH |  | SOLE |  | 48325 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 10775133 | 83801 | SH |  | SOLE |  | 83801 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | Common Stock | 866683105 |  | 212965 | 14113 | SH |  | SOLE |  | 14113 | 0 | 0 |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 |  | 757288 | 67195 | SH |  | SOLE |  | 67195 | 0 | 0 |
| SUNNOVA ENERGY INTERNATIONAL | Common Stock | 86745K104 |  | 249007 | 40621 | SH |  | SOLE |  | 40621 | 0 | 0 |
| SUNOPTA INC | Foreign Stock | 8676EP108 |  | 216110 | 31457 | SH |  | SOLE |  | 31457 | 0 | 0 |
| SUNPOWER CORP | Common Stock | 867652406 |  | 104100 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| SUNRUN INC | Common Stock | 86771W105 |  | 2284424 | 173325 | SH |  | SOLE |  | 173325 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 |  | 4067303 | 365108 | SH |  | SOLE |  | 365108 | 0 | 0 |
| SUPER GROUP SGHC LTD | Foreign Stock | G8588X103 |  | 97625 | 28297 | SH |  | SOLE |  | 28297 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U104 |  | 21602522 | 21388 | SH |  | SOLE |  | 21388 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 |  | 1897608 | 55632 | SH |  | SOLE |  | 55632 | 0 | 0 |
| SURGERY PARTNERS INC | Common Stock | 86881A100 |  | 6433496 | 215672 | SH |  | SOLE |  | 215672 | 0 | 0 |
| SURMODICS INC | Common Stock | 868873100 |  | 181145 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| SUTRO BIOPHARMA INC | Common Stock | 869367102 |  | 75812 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| SWEETGREEN INC - CLASS A | Common Stock | 87043Q108 |  | 1005626 | 39811 | SH |  | SOLE |  | 39811 | 0 | 0 |
| SWK HOLDINGS CORP | Common Stock | 78501P203 |  | 50135 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 2937157 | 47573 | SH |  | SOLE |  | 47573 | 0 | 0 |
| SYNAPTICS INC | Common Stock | 87157D109 |  | 2493634 | 25560 | SH |  | SOLE |  | 25560 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 11990766 | 278079 | SH |  | SOLE |  | 278079 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 |  | 1132285 | 47575 | SH |  | SOLE |  | 47575 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 192936686 | 337597 | SH |  | SOLE |  | 337597 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 |  | 18792507 | 469109 | SH |  | SOLE |  | 469109 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 53982589 | 664974 | SH |  | SOLE |  | 664974 | 0 | 0 |
| SYSTEM1 INC | Foreign Stock | 87200P109 |  | 44078 | 22489 | SH |  | SOLE |  | 22489 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 25659649 | 210463 | SH |  | SOLE |  | 210463 | 0 | 0 |
| T T M TECHNOLOGIES INC | Common Stock | 87305R109 |  | 644780 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY I | Common Stock | 87357P100 |  | 194886 | 11993 | SH |  | SOLE |  | 11993 | 0 | 0 |
| TAIWAN SEMICONDUCTOR ADR | Foreign Stock | 874039100 |  | 271104250 | 1992681 | SH |  | SOLE |  | 1992681 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO | Foreign Stock | 874060205 |  | 130122 | 9368 | SH |  | SOLE |  | 9368 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 |  | 17056452 | 114866 | SH |  | SOLE |  | 114866 | 0 | 0 |
| TAL EDUCATION GROUP- ADR | Foreign Stock | 874080104 |  | 3400528 | 299606 | SH |  | SOLE |  | 299606 | 0 | 0 |
| TALOS ENERGY INC | Common Stock | 87484T108 |  | 1110221 | 79700 | SH |  | SOLE |  | 79700 | 0 | 0 |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 |  | 10973630 | 309902 | SH |  | SOLE |  | 309902 | 0 | 0 |
| TANGER INC | Common Stock | 875465106 |  | 3254856 | 110222 | SH |  | SOLE |  | 110222 | 0 | 0 |
| TANGO THERAPEUTICS INC | Common Stock | 87583X109 |  | 175268 | 22074 | SH |  | SOLE |  | 22074 | 0 | 0 |
| TAPESTRY INC | Common Stock | 876030107 |  | 35220854 | 741804 | SH |  | SOLE |  | 741804 | 0 | 0 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 19377630 | 173030 | SH |  | SOLE |  | 173030 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 111559366 | 629532 | SH |  | SOLE |  | 629532 | 0 | 0 |
| TARGET HOSPITALITY CORP | Common Stock | 87615L107 |  | 176540 | 16241 | SH |  | SOLE |  | 16241 | 0 | 0 |
| TARO PHARMACEUTICAL INDUS | Foreign Stock | M8737E108 |  | 138409 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 |  | 1435062 | 39479 | SH |  | SOLE |  | 39479 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 |  | 18811772 | 302586 | SH |  | SOLE |  | 302586 | 0 | 0 |
| TD SYNNEX CORP | Common Stock | 87162W100 |  | 9937984 | 87869 | SH |  | SOLE |  | 87869 | 0 | 0 |
| TECHNIPFMC PLC | Foreign Stock | G87110105 |  | 6995822 | 278607 | SH |  | SOLE |  | 278607 | 0 | 0 |
| TECHTARGET | Common Stock | 87874R100 |  | 363880 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| TECK RESOURCES LTD CLS-B | Foreign Stock | 878742204 |  | 1262612 | 27580 | SH |  | SOLE |  | 27580 | 0 | 0 |
| TECNOGLASS INC | Foreign Stock | G87264100 |  | 379819 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| TEEKAY CORP | Common Stock | Y8564W103 |  | 139827 | 19207 | SH |  | SOLE |  | 19207 | 0 | 0 |
| TEEKAY TANKERS LTD-CLASS A | Common Stock | Y8565N300 |  | 554661 | 9496 | SH |  | SOLE |  | 9496 | 0 | 0 |
| TEGNA Inc | Common Stock | 87901J105 |  | 1307713 | 87531 | SH |  | SOLE |  | 87531 | 0 | 0 |
| TEJON RANCH CO | Common Stock | 879080109 |  | 123188 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| TELA BIO INC | Common Stock | 872381108 |  | 54489 | 9610 | SH |  | SOLE |  | 9610 | 0 | 0 |
| TELADOC HEALTH INC | Convertible Debt | 87918AAF2 |  | 4796353 | 5693000 | SH |  | SOLE |  | 5693000 | 0 | 0 |
| TELADOC HEALTH INC | Common Stock | 87918A105 |  | 1632219 | 108094 | SH |  | SOLE |  | 108094 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 |  | 18118163 | 42202 | SH |  | SOLE |  | 42202 | 0 | 0 |
| TELEFLEX INC | Common Stock | 879369106 |  | 7346906 | 32484 | SH |  | SOLE |  | 32484 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | Common Stock | 879433829 |  | 600958 | 37513 | SH |  | SOLE |  | 37513 | 0 | 0 |
| TELLURIAN INC | Common Stock | 87968A104 |  | 420947 | 636449 | SH |  | SOLE |  | 636449 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL I | Common Stock | 88023U101 |  | 6315259 | 111145 | SH |  | SOLE |  | 111145 | 0 | 0 |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 |  | 2310556 | 46744 | SH |  | SOLE |  | 46744 | 0 | 0 |
| TENARIS SA ADR | Foreign Stock | 88031M109 |  | 3377848 | 86016 | SH |  | SOLE |  | 86016 | 0 | 0 |
| TENAYA THERAPEUTICS INC | Common Stock | 87990A106 |  | 36636 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | Foreign Stock | 88034P109 |  | 7068219 | 631655 | SH |  | SOLE |  | 631655 | 0 | 0 |
| TENET HEALTHCARE CORP | Common Stock | 88033G407 |  | 14798016 | 140786 | SH |  | SOLE |  | 140786 | 0 | 0 |
| TENNANT CO | Common Stock | 880345103 |  | 1021038 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| TERADATA CORP | Common Stock | 88076W103 |  | 3033429 | 78444 | SH |  | SOLE |  | 78444 | 0 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 14586775 | 129281 | SH |  | SOLE |  | 129281 | 0 | 0 |
| TERAWULF INC | Common Stock | 88080T104 |  | 98286 | 37371 | SH |  | SOLE |  | 37371 | 0 | 0 |
| TEREX CORP | Common Stock | 880779103 |  | 1858970 | 28866 | SH |  | SOLE |  | 28866 | 0 | 0 |
| TERNIUM S.A. -SPONS ADR | Foreign Stock | 880890108 |  | 2470979 | 59370 | SH |  | SOLE |  | 59370 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | Common Stock | 880881107 |  | 115266 | 17571 | SH |  | SOLE |  | 17571 | 0 | 0 |
| TERRAN ORBITAL CORP | Common Stock | 88105P103 |  | 23477 | 17921 | SH |  | SOLE |  | 17921 | 0 | 0 |
| TERRENO REALTY CORP | Common Stock | 88146M101 |  | 5813519 | 87553 | SH |  | SOLE |  | 87553 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 649014746 | 3691989 | SH |  | SOLE |  | 3691989 | 0 | 0 |
| TETRA TECH INC | Common Stock | 88162G103 |  | 26901719 | 145643 | SH |  | SOLE |  | 145643 | 0 | 0 |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 |  | 130397 | 29435 | SH |  | SOLE |  | 29435 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | Foreign Stock | 881624209 |  | 55876 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES | Common Stock | 88224Q107 |  | 10944021 | 177807 | SH |  | SOLE |  | 177807 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 281008221 | 1613043 | SH |  | SOLE |  | 1613043 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 |  | 9724175 | 16809 | SH |  | SOLE |  | 16809 | 0 | 0 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 |  | 23665422 | 153204 | SH |  | SOLE |  | 153204 | 0 | 0 |
| TEXTRON INC | Common Stock | 883203101 |  | 49766757 | 518782 | SH |  | SOLE |  | 518782 | 0 | 0 |
| TFI INTERNATIONAL INC | Foreign Stock | 87241L109 |  | 1877163 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| TFS FINANCIAL CORP | Common Stock | 87240R107 |  | 394849 | 31437 | SH |  | SOLE |  | 31437 | 0 | 0 |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 |  | 854057 | 56151 | SH |  | SOLE |  | 56151 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 195804082 | 539123 | SH |  | SOLE |  | 539123 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | Foreign Stock | G8807B106 |  | 168645 | 18801 | SH |  | SOLE |  | 18801 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 406645320 | 699653 | SH |  | SOLE |  | 699653 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 |  | 477483 | 14593 | SH |  | SOLE |  | 14593 | 0 | 0 |
| THIRD COAST BANCSHARES INC | Common Stock | 88422P109 |  | 100360 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| THIRD HARMONIC BIO INC | Common Stock | 88427A107 |  | 46964 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| THOR INDUSTRIES INC | Common Stock | 885160101 |  | 4187043 | 35683 | SH |  | SOLE |  | 35683 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | Common Stock | 88546E105 |  | 67693 | 26756 | SH |  | SOLE |  | 26756 | 0 | 0 |
| THREDUP INC - CLASS A | Common Stock | 88556E102 |  | 60420 | 30210 | SH |  | SOLE |  | 30210 | 0 | 0 |
| THRYV HOLDINGS INC | Common Stock | 886029206 |  | 649361 | 29211 | SH |  | SOLE |  | 29211 | 0 | 0 |
| TIDEWATER INC | Common Stock | 88642R109 |  | 2172028 | 23609 | SH |  | SOLE |  | 23609 | 0 | 0 |
| TILE SHOP HLDGS INC | Common Stock | 88677Q109 |  | 86574 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| TILLY'S INC-CLASS A SHRS | Common Stock | 886885102 |  | 25017 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| TIMBERLAND BANCORP INC | Common Stock | 887098101 |  | 109376 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| TIMKEN CO | Common Stock | 887389104 |  | 17844026 | 204095 | SH |  | SOLE |  | 204095 | 0 | 0 |
| TIPTREE INC | Common Stock | 88822Q103 |  | 150457 | 8707 | SH |  | SOLE |  | 8707 | 0 | 0 |
| TITAN INTERNATIONAL INC | Common Stock | 88830M102 |  | 602354 | 48343 | SH |  | SOLE |  | 48343 | 0 | 0 |
| TITAN MACHINERY INC | Common Stock | 88830R101 |  | 244900 | 9871 | SH |  | SOLE |  | 9871 | 0 | 0 |
| TJX COMPANIES INC | Common Stock | 872540109 |  | 180755592 | 1782248 | SH |  | SOLE |  | 1782248 | 0 | 0 |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 |  | 3708458 | 42917 | SH |  | SOLE |  | 42917 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 119899127 | 734586 | SH |  | SOLE |  | 734586 | 0 | 0 |
| TOAST INC | Common Stock | 888787108 |  | 7686574 | 308450 | SH |  | SOLE |  | 308450 | 0 | 0 |
| TOLL BROTHERS INC | Common Stock | 889478103 |  | 10342355 | 79944 | SH |  | SOLE |  | 79944 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | Common Stock | 890110109 |  | 281624 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 25708662 | 58332 | SH |  | SOLE |  | 58332 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 |  | 2692273 | 166498 | SH |  | SOLE |  | 166498 | 0 | 0 |
| TORO CO | Common Stock | 891092108 |  | 11688506 | 127562 | SH |  | SOLE |  | 127562 | 0 | 0 |
| TORRID HOLDINGS INC | Common Stock | 89142B107 |  | 43969 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | Foreign Stock | M87915274 |  | 1667315 | 49845 | SH |  | SOLE |  | 49845 | 0 | 0 |
| TOWNE BANK | Common Stock | 89214P109 |  | 843259 | 30052 | SH |  | SOLE |  | 30052 | 0 | 0 |
| TOWNSQUARE MEDIA INC - CL A | Common Stock | 892231101 |  | 2240 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| TOYOTA MOTOR CORP - ADR | Foreign Stock | 892331307 |  | 7366674 | 29270 | SH |  | SOLE |  | 29270 | 0 | 0 |
| TPG INC | Common Stock | 872657101 |  | 3146120 | 70383 | SH |  | SOLE |  | 70383 | 0 | 0 |
| TPG RE FINANCE TRUST INC | Common Stock | 87266M107 |  | 191186 | 24765 | SH |  | SOLE |  | 24765 | 0 | 0 |
| TPI COMPOSITES INC | Common Stock | 87266J104 |  | 39209 | 13474 | SH |  | SOLE |  | 13474 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 28083603 | 107304 | SH |  | SOLE |  | 107304 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 |  | 27665195 | 316463 | SH |  | SOLE |  | 316463 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | Common Stock | 892672106 |  | 30633897 | 294076 | SH |  | SOLE |  | 294076 | 0 | 0 |
| TRAEGER INC | Common Stock | 89269P103 |  | 41178 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Foreign Stock | G8994E103 |  | 121082368 | 403339 | SH |  | SOLE |  | 403339 | 0 | 0 |
| TRANSCAT INC | Common Stock | 893529107 |  | 442266 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| TRANSCONTINENTAL REALTY INV | Common Stock | 893617209 |  | 90774 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 |  | 44511256 | 36141 | SH |  | SOLE |  | 36141 | 0 | 0 |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 |  | 6338580 | 85726 | SH |  | SOLE |  | 85726 | 0 | 0 |
| TRANSOCEAN LTD | Foreign Stock | H8817H100 |  | 10241732 | 1630849 | SH |  | SOLE |  | 1630849 | 0 | 0 |
| TRANSPHORM INC | Common Stock | 89386L100 |  | 31620 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 11053178 | 138511 | SH |  | SOLE |  | 138511 | 0 | 0 |
| TRAVEL LEISURE CO | Common Stock | 894164102 |  | 2472578 | 50502 | SH |  | SOLE |  | 50502 | 0 | 0 |
| TRAVELERS COS INC/THE | Common Stock | 89417E109 |  | 79956390 | 347425 | SH |  | SOLE |  | 347425 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 |  | 197307 | 25591 | SH |  | SOLE |  | 25591 | 0 | 0 |
| TREACE MEDICAL CONCEPTS INC | Common Stock | 89455T109 |  | 248942 | 19076 | SH |  | SOLE |  | 19076 | 0 | 0 |
| TREDEGAR CORP | Common Stock | 894650100 |  | 62057 | 9518 | SH |  | SOLE |  | 9518 | 0 | 0 |
| TREEHOUSE FOODS INC | Common Stock | 89469A104 |  | 815262 | 20931 | SH |  | SOLE |  | 20931 | 0 | 0 |
| TREVI THERAPEUTICS INC | Common Stock | 89532M101 |  | 51950 | 15058 | SH |  | SOLE |  | 15058 | 0 | 0 |
| TREX COMPANY INC | Common Stock | 89531P105 |  | 27026365 | 270941 | SH |  | SOLE |  | 270941 | 0 | 0 |
| TRI POINTE HOMES INC | Common Stock | 87265H109 |  | 2741999 | 70926 | SH |  | SOLE |  | 70926 | 0 | 0 |
| TRICO BANCSHARES | Common Stock | 896095106 |  | 476154 | 12946 | SH |  | SOLE |  | 12946 | 0 | 0 |
| TRIMAS CORP | Common Stock | 896215209 |  | 463578 | 17343 | SH |  | SOLE |  | 17343 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 64270926 | 998616 | SH |  | SOLE |  | 998616 | 0 | 0 |
| TRINET GROUP INC | Common Stock | 896288107 |  | 14925661 | 112655 | SH |  | SOLE |  | 112655 | 0 | 0 |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 |  | 902340 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| TRINSEO PLC | Foreign Stock | G9059U107 |  | 36587 | 9679 | SH |  | SOLE |  | 9679 | 0 | 0 |
| TRIP.COM GROUP LTD - ADR | Foreign Stock | 89677Q107 |  | 17368634 | 395731 | SH |  | SOLE |  | 395731 | 0 | 0 |
| TRIPADVISOR INC | Common Stock | 896945201 |  | 2349450 | 84543 | SH |  | SOLE |  | 84543 | 0 | 0 |
| TRIUMPH FINANCIAL INC | Common Stock | 89679E300 |  | 5367029 | 67663 | SH |  | SOLE |  | 67663 | 0 | 0 |
| TRIUMPH GROUP INC | Common Stock | 896818101 |  | 9799477 | 651561 | SH |  | SOLE |  | 651561 | 0 | 0 |
| TRIVAGO NV ADR | Foreign Stock | 89686D303 |  | 28489 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| TRONOX HOLDINGS PLC | Foreign Stock | G9087Q102 |  | 832921 | 48007 | SH |  | SOLE |  | 48007 | 0 | 0 |
| TRUBRIDGE INC | Common Stock | 205306103 |  | 53633 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| TRUEBLUE INC | Common Stock | 89785X101 |  | 154722 | 12358 | SH |  | SOLE |  | 12358 | 0 | 0 |
| TRUECAR INC | Common Stock | 89785L107 |  | 94113 | 27762 | SH |  | SOLE |  | 27762 | 0 | 0 |
| TRUIST FINANCIAL CORP | Common Stock | 89832Q109 |  | 65414755 | 1678162 | SH |  | SOLE |  | 1678162 | 0 | 0 |
| TRUPANION INC | Common Stock | 898202106 |  | 2235968 | 80984 | SH |  | SOLE |  | 80984 | 0 | 0 |
| TRUSTCO BANK CORP NY | Common Stock | 898349204 |  | 205315 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| TRUSTMARK CORP | Common Stock | 898402102 |  | 697522 | 24814 | SH |  | SOLE |  | 24814 | 0 | 0 |
| TTEC HOLDINGS INC | Common Stock | 89854H102 |  | 453812 | 43762 | SH |  | SOLE |  | 43762 | 0 | 0 |
| TUCOWS INC-CLASS A | Common Stock | 898697206 |  | 97533 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 |  | 202170 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| TURNSTONE BIOLOGICS CORP | Common Stock | 90042W100 |  | 49366 | 18842 | SH |  | SOLE |  | 18842 | 0 | 0 |
| TURTLE BEACH CORP | Common Stock | 900450206 |  | 100544 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 185666 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| TWILIO INC - A | Common Stock | 90138F102 |  | 38793621 | 634401 | SH |  | SOLE |  | 634401 | 0 | 0 |
| TWIST BIOSCIENCE CORP | Common Stock | 90184D100 |  | 12996559 | 378798 | SH |  | SOLE |  | 378798 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | Common Stock | 90187B804 |  | 535095 | 40415 | SH |  | SOLE |  | 40415 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 |  | 107055769 | 251890 | SH |  | SOLE |  | 251890 | 0 | 0 |
| TYRA BIOSCIENCES INC | Common Stock | 90240B106 |  | 527244 | 32149 | SH |  | SOLE |  | 32149 | 0 | 0 |
| TYSON FOODS INC-CL A | Common Stock | 902494103 |  | 25760505 | 438626 | SH |  | SOLE |  | 438626 | 0 | 0 |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 |  | 1878947 | 16647 | SH |  | SOLE |  | 16647 | 0 | 0 |
| UBER TECHNOLOGIES INC | Convertible Debt | 90353TAJ9 |  | 10942130 | 9748000 | SH |  | SOLE |  | 9748000 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 225786571 | 2932674 | SH |  | SOLE |  | 2932674 | 0 | 0 |
| UBIQUITI INC | Common Stock | 90353W103 |  | 386476 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| UDEMY INC | Common Stock | 902685106 |  | 802111 | 73052 | SH |  | SOLE |  | 73052 | 0 | 0 |
| UDR INC | Common Stock | 902653104 |  | 8187515 | 218859 | SH |  | SOLE |  | 218859 | 0 | 0 |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 |  | 5489936 | 44630 | SH |  | SOLE |  | 44630 | 0 | 0 |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 |  | 13024617 | 51644 | SH |  | SOLE |  | 51644 | 0 | 0 |
| UGI CORP | Common Stock | 902681105 |  | 3731086 | 152041 | SH |  | SOLE |  | 152041 | 0 | 0 |
| U-HAUL HOLDING | Common Stock | 023586506 |  | 5938387 | 89058 | SH |  | SOLE |  | 89058 | 0 | 0 |
| UIPATH INC - CLASS A | Common Stock | 90364P105 |  | 8764267 | 386602 | SH |  | SOLE |  | 386602 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock | 90384S303 |  | 17780534 | 34005 | SH |  | SOLE |  | 34005 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 |  | 833076 | 18134 | SH |  | SOLE |  | 18134 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 |  | 2906359 | 62248 | SH |  | SOLE |  | 62248 | 0 | 0 |
| UMB FINANCIAL CORP | Common Stock | 902788108 |  | 1571822 | 18069 | SH |  | SOLE |  | 18069 | 0 | 0 |
| UMH PROPERTIES INC | Common Stock | 903002103 |  | 365432 | 22502 | SH |  | SOLE |  | 22502 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 |  | 897784 | 121651 | SH |  | SOLE |  | 121651 | 0 | 0 |
| UNDER ARMOUR INC-CLASS C | Common Stock | 904311206 |  | 913620 | 127958 | SH |  | SOLE |  | 127958 | 0 | 0 |
| UNIFIRST CORP/MA | Common Stock | 904708104 |  | 1062085 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | Foreign Stock | 904767704 |  | 3759181 | 74899 | SH |  | SOLE |  | 74899 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 209028204 | 849950 | SH |  | SOLE |  | 849950 | 0 | 0 |
| UNISYS CORP | Common Stock | 909214306 |  | 2549159 | 519177 | SH |  | SOLE |  | 519177 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 |  | 8923252 | 186367 | SH |  | SOLE |  | 186367 | 0 | 0 |
| UNITED BANKSHARES INC | Common Stock | 909907107 |  | 23562669 | 658359 | SH |  | SOLE |  | 658359 | 0 | 0 |
| UNITED COMMUNITY BANKS IN | Common Stock | 90984P303 |  | 1262149 | 47954 | SH |  | SOLE |  | 47954 | 0 | 0 |
| UNITED FIRE GROUP INC | Common Stock | 910340108 |  | 169806 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| UNITED HOMES GROUP INC | Common Stock | 91060H108 |  | 12869 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 |  | 271164 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 |  | 142887383 | 961363 | SH |  | SOLE |  | 961363 | 0 | 0 |
| UNITED PARKS  RESORTS INC | Common Stock | 81282V100 |  | 13385568 | 238135 | SH |  | SOLE |  | 238135 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 40629501 | 56343 | SH |  | SOLE |  | 56343 | 0 | 0 |
| UNITED STATES LIME  MINERAL | Common Stock | 911922102 |  | 257891 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| UNITED STATES STEEL CORP | Common Stock | 912909108 |  | 5081188 | 124600 | SH |  | SOLE |  | 124600 | 0 | 0 |
| UNITED THERAPEUTICS CORP | Common Stock | 91307C102 |  | 10397816 | 45263 | SH |  | SOLE |  | 45263 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 702455696 | 1419963 | SH |  | SOLE |  | 1419963 | 0 | 0 |
| Uniti Group Inc | Common Stock | 91325V108 |  | 516285 | 87506 | SH |  | SOLE |  | 87506 | 0 | 0 |
| UNITIL CORP | Common Stock | 913259107 |  | 342631 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| UNITY BANCORP INC | Common Stock | 913290102 |  | 136924 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 |  | 5324327 | 199413 | SH |  | SOLE |  | 199413 | 0 | 0 |
| UNIVERSAL CORPORATION | Common Stock | 913456109 |  | 506856 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 |  | 5208811 | 30922 | SH |  | SOLE |  | 30922 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | Common Stock | 91359E105 |  | 480277 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 |  | 6246153 | 34233 | SH |  | SOLE |  | 34233 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | Common Stock | 91359V107 |  | 196494 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| UNIVERSAL LOGISTICS HOLDINGS | Common Stock | 91388P105 |  | 850075 | 23056 | SH |  | SOLE |  | 23056 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | Common Stock | 913915104 |  | 180313 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| UNIVEST FINANCIAL CORP | Common Stock | 915271100 |  | 268724 | 12907 | SH |  | SOLE |  | 12907 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 8161471 | 152096 | SH |  | SOLE |  | 152096 | 0 | 0 |
| UPBOUND GROUP INC | Common Stock | 76009N100 |  | 802049 | 22779 | SH |  | SOLE |  | 22779 | 0 | 0 |
| UPSTART HOLDINGS INC | Common Stock | 91680M107 |  | 798230 | 29685 | SH |  | SOLE |  | 29685 | 0 | 0 |
| UPWORK INC | Common Stock | 91688F104 |  | 662334 | 54024 | SH |  | SOLE |  | 54024 | 0 | 0 |
| URANIUM ENERGY CORP | Common Stock | 916896103 |  | 1016462 | 150587 | SH |  | SOLE |  | 150587 | 0 | 0 |
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 |  | 898731 | 52040 | SH |  | SOLE |  | 52040 | 0 | 0 |
| URBAN ONE INC | Common Stock | 91705J105 |  | 1304 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| URBAN ONE INC | Common Stock | 91705J204 |  | 22919 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 |  | 1133609 | 26108 | SH |  | SOLE |  | 26108 | 0 | 0 |
| UROGEN PHARMA LTD | Foreign Stock | M96088105 |  | 133845 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| US BANCORP | Common Stock | 902973304 |  | 93292655 | 2087084 | SH |  | SOLE |  | 2087084 | 0 | 0 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 8614583 | 159618 | SH |  | SOLE |  | 159618 | 0 | 0 |
| US SILICA HOLDINGS INC | Common Stock | 90346E103 |  | 540282 | 43536 | SH |  | SOLE |  | 43536 | 0 | 0 |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 |  | 407109 | 8394 | SH |  | SOLE |  | 8394 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | Common Stock | 90355N101 |  | 94574 | 8296 | SH |  | SOLE |  | 8296 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 |  | 101616 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| UTZ Brands Inc | Foreign Stock | 918090101 |  | 509036 | 27605 | SH |  | SOLE |  | 27605 | 0 | 0 |
| UWM Holdings Corp | Common Stock | 91823B109 |  | 340443 | 46893 | SH |  | SOLE |  | 46893 | 0 | 0 |
| V2X INC | Common Stock | 92242T101 |  | 247283 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| VAALCO ENERGY INC | Common Stock | 91851C201 |  | 739642 | 106118 | SH |  | SOLE |  | 106118 | 0 | 0 |
| VAIL RESORTS INC | Common Stock | 91879Q109 |  | 6334834 | 28429 | SH |  | SOLE |  | 28429 | 0 | 0 |
| VALARIS LTD | Foreign Stock | G9460G101 |  | 1858922 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| VALE SA-SP ADR | Foreign Stock | 91912E105 |  | 308565 | 25313 | SH |  | SOLE |  | 25313 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 68476219 | 401173 | SH |  | SOLE |  | 401173 | 0 | 0 |
| VALHI INC | Common Stock | 918905209 |  | 58790 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 |  | 1406819 | 176736 | SH |  | SOLE |  | 176736 | 0 | 0 |
| VALMONT INDUSTRIES | Common Stock | 920253101 |  | 6534972 | 28627 | SH |  | SOLE |  | 28627 | 0 | 0 |
| VALUE LINE INC | Common Stock | 920437100 |  | 55647 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| VALVOLINE INC | Common Stock | 92047W101 |  | 6379527 | 143135 | SH |  | SOLE |  | 143135 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 |  | 46554 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| VANECK GOLD MINERS ETF | Common Stock | 92189F106 |  | 3196782 | 101100 | SH |  | SOLE |  | 101100 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS | Common Stock | 92189F791 |  | 250803 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| VANECK VIETNAM ETF | Common Stock | 92189F817 |  | 1680885 | 120927 | SH |  | SOLE |  | 120927 | 0 | 0 |
| VANGUARD S 500 ETF | Common Stock | 922908363 |  | 49436149 | 102842 | SH |  | SOLE |  | 102842 | 0 | 0 |
| VAREX IMAGING CORP | Common Stock | 92214X106 |  | 343828 | 18996 | SH |  | SOLE |  | 18996 | 0 | 0 |
| VARONIS SYSTEMS INC | Common Stock | 922280102 |  | 2167226 | 45945 | SH |  | SOLE |  | 45945 | 0 | 0 |
| VAXCYTE INC | Common Stock | 92243G108 |  | 3698030 | 54136 | SH |  | SOLE |  | 54136 | 0 | 0 |
| VAXXINITY INC-A | Common Stock | 92244V104 |  | 16963 | 23642 | SH |  | SOLE |  | 23642 | 0 | 0 |
| VECTOR GROUP LTD | Common Stock | 92240M108 |  | 582995 | 53193 | SH |  | SOLE |  | 53193 | 0 | 0 |
| VEECO INSTRUMENTS INC | Common Stock | 922417100 |  | 2526191 | 71828 | SH |  | SOLE |  | 71828 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 |  | 102344887 | 441732 | SH |  | SOLE |  | 441732 | 0 | 0 |
| VELO3D INC | Common Stock | 92259N104 |  | 13637 | 29931 | SH |  | SOLE |  | 29931 | 0 | 0 |
| VELOCITY FINANCIAL INC | Common Stock | 92262D101 |  | 69678 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| VENTAS INC | Common Stock | 92276F100 |  | 12348510 | 283613 | SH |  | SOLE |  | 283613 | 0 | 0 |
| VENTYX BIOSCIENCES INC | Common Stock | 92332V107 |  | 104225 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| VERA BRADLEY INC | Common Stock | 92335C106 |  | 30695 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| VERA THERAPEUTICS INC | Common Stock | 92337R101 |  | 603119 | 13987 | SH |  | SOLE |  | 13987 | 0 | 0 |
| VERACYTE INC | Common Stock | 92337F107 |  | 19114839 | 862583 | SH |  | SOLE |  | 862583 | 0 | 0 |
| VERALTO CORP | Common Stock | 92338C103 |  | 36361416 | 410122 | SH |  | SOLE |  | 410122 | 0 | 0 |
| VERDE CLEAN FUELS INC | Common Stock | 923372106 |  | 40824 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| VERICEL CORP | Common Stock | 92346J108 |  | 55211999 | 1061361 | SH |  | SOLE |  | 1061361 | 0 | 0 |
| VERINT SYSTEMS INC | Convertible Debt | 92343XAC4 |  | 3276563 | 3495000 | SH |  | SOLE |  | 3495000 | 0 | 0 |
| VERINT SYSTEMS INC | Common Stock | 92343X100 |  | 1894622 | 57153 | SH |  | SOLE |  | 57153 | 0 | 0 |
| VERIS RESIDENTIAL INC | Common Stock | 554489104 |  | 521977 | 34318 | SH |  | SOLE |  | 34318 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 18014442 | 95058 | SH |  | SOLE |  | 95058 | 0 | 0 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 31406779 | 133232 | SH |  | SOLE |  | 133232 | 0 | 0 |
| VERITEX HOLDINGS INC | Common Stock | 923451108 |  | 477888 | 23323 | SH |  | SOLE |  | 23323 | 0 | 0 |
| VERITONE INC | Common Stock | 92347M100 |  | 97994 | 18630 | SH |  | SOLE |  | 18630 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 253811424 | 6048890 | SH |  | SOLE |  | 6048890 | 0 | 0 |
| VERRA MOBILITY CORP | Common Stock | 92511U102 |  | 14162634 | 567186 | SH |  | SOLE |  | 567186 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | Common Stock | 92511W108 |  | 57832 | 9769 | SH |  | SOLE |  | 9769 | 0 | 0 |
| VERTEX ENERGY INC | Common Stock | 92534K107 |  | 15413 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 163799727 | 391856 | SH |  | SOLE |  | 391856 | 0 | 0 |
| VERTEX INC - CLASS A | Common Stock | 92538J106 |  | 10461077 | 329379 | SH |  | SOLE |  | 329379 | 0 | 0 |
| VERTIV HOLDINGS CO-A | Common Stock | 92537N108 |  | 32256547 | 394962 | SH |  | SOLE |  | 394962 | 0 | 0 |
| VERVE THERAPEUTICS INC | Common Stock | 92539P101 |  | 293886 | 22130 | SH |  | SOLE |  | 22130 | 0 | 0 |
| VESTIS CORP | Common Stock | 29430C102 |  | 21146532 | 1097381 | SH |  | SOLE |  | 1097381 | 0 | 0 |
| VF CORPORATION | Common Stock | 918204108 |  | 3948516 | 257400 | SH |  | SOLE |  | 257400 | 0 | 0 |
| VIAD CORPORATION | Common Stock | 92552R406 |  | 9010433 | 228170 | SH |  | SOLE |  | 228170 | 0 | 0 |
| VIANT TECHNOLOGY INC-A | Common Stock | 92557A101 |  | 50400 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| VIASAT INC | Common Stock | 92552V100 |  | 1136052 | 62800 | SH |  | SOLE |  | 62800 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 9205382 | 770970 | SH |  | SOLE |  | 770970 | 0 | 0 |
| VIAVI SOLUTIONS INC | Convertible Debt | 925550AH8 |  | 2326060 | 2398000 | SH |  | SOLE |  | 2398000 | 0 | 0 |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 |  | 2999018 | 329925 | SH |  | SOLE |  | 329925 | 0 | 0 |
| VICARIOUS SURGICAL INC | Foreign Stock | 92561V109 |  | 1818 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 23591088 | 791913 | SH |  | SOLE |  | 791913 | 0 | 0 |
| VICOR CORP | Common Stock | 925815102 |  | 10106144 | 264282 | SH |  | SOLE |  | 264282 | 0 | 0 |
| VICTORIA'S SECRET  CO | Common Stock | 926400102 |  | 711634 | 36720 | SH |  | SOLE |  | 36720 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | Common Stock | 92645B103 |  | 4310209 | 101584 | SH |  | SOLE |  | 101584 | 0 | 0 |
| VIEMED HEALTHCARE INC | Foreign Stock | 92663R105 |  | 70489 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | Common Stock | 92673K108 |  | 34577 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| VIKING THERAPEUTICS INC | Common Stock | 92686J106 |  | 4617584 | 56312 | SH |  | SOLE |  | 56312 | 0 | 0 |
| VILLAGE SUPER MARKET-CLASS A | Common Stock | 927107409 |  | 136498 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| VIMEO INC | Common Stock | 92719V100 |  | 250042 | 61135 | SH |  | SOLE |  | 61135 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | Foreign Stock | 92763W103 |  | 21407260 | 1293490 | SH |  | SOLE |  | 1293490 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 |  | 337329 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | Foreign Stock | 92766K106 |  | 178119 | 120351 | SH |  | SOLE |  | 120351 | 0 | 0 |
| VIRGINIA NATIONAL BANKSHARES | Common Stock | 928031103 |  | 100534 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 |  | 314234 | 17946 | SH |  | SOLE |  | 17946 | 0 | 0 |
| VIRTRA INC | Common Stock | 92827K301 |  | 572596 | 55700 | SH |  | SOLE |  | 55700 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | Common Stock | 928254101 |  | 1328157 | 64725 | SH |  | SOLE |  | 64725 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | Common Stock | 92828Q109 |  | 855035 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 |  | 641934234 | 2300180 | SH |  | SOLE |  | 2300180 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 |  | 1323423 | 58352 | SH |  | SOLE |  | 58352 | 0 | 0 |
| VISHAY PRECISION GROUP | Common Stock | 92835K103 |  | 872298 | 24690 | SH |  | SOLE |  | 24690 | 0 | 0 |
| VISTA OUTDOOR INC | Common Stock | 928377100 |  | 775378 | 23654 | SH |  | SOLE |  | 23654 | 0 | 0 |
| VISTEON CORP | Common Stock | 92839U206 |  | 2859452 | 24313 | SH |  | SOLE |  | 24313 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 15033953 | 215850 | SH |  | SOLE |  | 215850 | 0 | 0 |
| VITA COCO CO INC/THE | Common Stock | 92846Q107 |  | 288225 | 11798 | SH |  | SOLE |  | 11798 | 0 | 0 |
| VITAL FARMS INC | Common Stock | 92847W103 |  | 365816 | 15734 | SH |  | SOLE |  | 15734 | 0 | 0 |
| VITESSE ENERGY INC | Common Stock | 92852X103 |  | 258989 | 10914 | SH |  | SOLE |  | 10914 | 0 | 0 |
| VIVID SEATS INC - CLASS A | Common Stock | 92854T100 |  | 70766 | 11814 | SH |  | SOLE |  | 11814 | 0 | 0 |
| VIZIO HOLDING CORP-A | Common Stock | 92858V101 |  | 380340 | 34766 | SH |  | SOLE |  | 34766 | 0 | 0 |
| VONTIER CORP | Common Stock | 928881101 |  | 16795311 | 370267 | SH |  | SOLE |  | 370267 | 0 | 0 |
| VOR BIOPHARMA INC | Common Stock | 929033108 |  | 51825 | 21867 | SH |  | SOLE |  | 21867 | 0 | 0 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 26886255 | 934524 | SH |  | SOLE |  | 934524 | 0 | 0 |
| VOXX INTERNATIONAL CORP | Common Stock | 91829F104 |  | 77675 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| VOYA FINANCIAL INC | Common Stock | 929089100 |  | 9782573 | 132340 | SH |  | SOLE |  | 132340 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 |  | 117632 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| VSE CORP | Common Stock | 918284100 |  | 424560 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| VTEX | Foreign Stock | G9470A102 |  | 395240 | 48377 | SH |  | SOLE |  | 48377 | 0 | 0 |
| VULCAN MATERIALS CO | Common Stock | 929160109 |  | 31010262 | 113624 | SH |  | SOLE |  | 113624 | 0 | 0 |
| VUZIX CORP | Common Stock | 92921W300 |  | 12964 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| W OFFSHORE INC | Common Stock | 92922P106 |  | 426051 | 160774 | SH |  | SOLE |  | 160774 | 0 | 0 |
| WABASH NATIONAL CORP | Common Stock | 929566107 |  | 670955 | 22410 | SH |  | SOLE |  | 22410 | 0 | 0 |
| WABTEC CORP | Common Stock | 929740108 |  | 20947764 | 143793 | SH |  | SOLE |  | 143793 | 0 | 0 |
| WAFD INC | Common Stock | 938824109 |  | 825947 | 28452 | SH |  | SOLE |  | 28452 | 0 | 0 |
| WALDENCAST PLC | Foreign Stock | G9503X103 |  | 71539 | 11006 | SH |  | SOLE |  | 11006 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 |  | 11074155 | 510565 | SH |  | SOLE |  | 510565 | 0 | 0 |
| WALKER  DUNLOP INC | Common Stock | 93148P102 |  | 1296600 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| WALKME LTD | Foreign Stock | M97628107 |  | 64483 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 376485615 | 6257032 | SH |  | SOLE |  | 6257032 | 0 | 0 |
| WALT DISNEY CO/THE | Common Stock | 254687106 |  | 315014229 | 2574487 | SH |  | SOLE |  | 2574487 | 0 | 0 |
| WARBY PARKER INC-CLASS A | Common Stock | 93403J106 |  | 480583 | 35311 | SH |  | SOLE |  | 35311 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 |  | 13216164 | 1513879 | SH |  | SOLE |  | 1513879 | 0 | 0 |
| WARRIOR MET COAL INC | Common Stock | 93627C101 |  | 1764913 | 29076 | SH |  | SOLE |  | 29076 | 0 | 0 |
| WASHINGTON TRUST BANCORP | Common Stock | 940610108 |  | 183967 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| WASTE CONNECTIONS INC | Foreign Stock | 94106B101 |  | 34888788 | 202830 | SH |  | SOLE |  | 202830 | 0 | 0 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 |  | 140915170 | 661108 | SH |  | SOLE |  | 661108 | 0 | 0 |
| WATERS CORP | Common Stock | 941848103 |  | 61388946 | 178337 | SH |  | SOLE |  | 178337 | 0 | 0 |
| WATERSTONE FINANCIAL INC | Common Stock | 94188P101 |  | 98188 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| WATSCO INC | Common Stock | 942622200 |  | 19035622 | 44067 | SH |  | SOLE |  | 44067 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | Common Stock | 942749102 |  | 2479396 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | Foreign Stock | Y95308105 |  | 114978 | 18635 | SH |  | SOLE |  | 18635 | 0 | 0 |
| WAYFAIR INC | Convertible Debt | 94419LAF8 |  | 8690063 | 9414000 | SH |  | SOLE |  | 9414000 | 0 | 0 |
| WAYFAIR INC - CLASS A | Common Stock | 94419L101 |  | 4488769 | 66128 | SH |  | SOLE |  | 66128 | 0 | 0 |
| WD-40 CO | Common Stock | 929236107 |  | 1853723 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | Common Stock | G48833118 |  | 19639406 | 170156 | SH |  | SOLE |  | 170156 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | Common Stock | 94724R108 |  | 120264 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| WEBSTER FINANCIAL CORP | Common Stock | 947890109 |  | 20940594 | 412460 | SH |  | SOLE |  | 412460 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 15437903 | 187992 | SH |  | SOLE |  | 187992 | 0 | 0 |
| WEIBO CORP-SPON ADR | Foreign Stock | 948596101 |  | 4647462 | 511272 | SH |  | SOLE |  | 511272 | 0 | 0 |
| WEIS MARKETS INC | Common Stock | 948849104 |  | 1045663 | 16237 | SH |  | SOLE |  | 16237 | 0 | 0 |
| WELLS FARGO  CO | Common Stock | 949746101 |  | 359917284 | 6209753 | SH |  | SOLE |  | 6209753 | 0 | 0 |
| WELLS FARGO  CO - PREF | Preferred Stock | 949746804 |  | 22376292 | 18351 | SH |  | SOLE |  | 18351 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 35734353 | 382431 | SH |  | SOLE |  | 382431 | 0 | 0 |
| WENDY'S COMPANY/THE | Common Stock | 95058W100 |  | 2170368 | 115200 | SH |  | SOLE |  | 115200 | 0 | 0 |
| WERNER ENTERPRISES INC | Common Stock | 950755108 |  | 1082998 | 27684 | SH |  | SOLE |  | 27684 | 0 | 0 |
| WESBANCO INC | Common Stock | 950810101 |  | 14700146 | 493128 | SH |  | SOLE |  | 493128 | 0 | 0 |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 |  | 9136075 | 53340 | SH |  | SOLE |  | 53340 | 0 | 0 |
| WEST BANCORPORATION | Common Stock | 95123P106 |  | 100472 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 |  | 37884484 | 95738 | SH |  | SOLE |  | 95738 | 0 | 0 |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 |  | 6863827 | 140422 | SH |  | SOLE |  | 140422 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 |  | 5595827 | 87176 | SH |  | SOLE |  | 87176 | 0 | 0 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 |  | 13823854 | 202577 | SH |  | SOLE |  | 202577 | 0 | 0 |
| WESTERN UNION CO | Common Stock | 959802109 |  | 4039871 | 288975 | SH |  | SOLE |  | 288975 | 0 | 0 |
| WESTLAKE CORP | Common Stock | 960413102 |  | 2746886 | 17977 | SH |  | SOLE |  | 17977 | 0 | 0 |
| WESTROCK CO | Common Stock | 96145D105 |  | 6925769 | 140056 | SH |  | SOLE |  | 140056 | 0 | 0 |
| WESTROCK COFFEE CO | Common Stock | 96145W103 |  | 68581 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| WEX INC | Common Stock | 96208T104 |  | 8014500 | 33741 | SH |  | SOLE |  | 33741 | 0 | 0 |
| WEYCO GROUP INC | Common Stock | 962149100 |  | 132270 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 23190068 | 645783 | SH |  | SOLE |  | 645783 | 0 | 0 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 |  | 3864049 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | Foreign Stock | G9618E107 |  | 4632883 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| WHITESTONE REIT | Common Stock | 966084204 |  | 268219 | 21372 | SH |  | SOLE |  | 21372 | 0 | 0 |
| WIDEOPENWEST INC | Common Stock | 96758W101 |  | 39824 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS A | Common Stock | 968223206 |  | 10763031 | 282272 | SH |  | SOLE |  | 282272 | 0 | 0 |
| WILLDAN GROUP INC | Common Stock | 96924N100 |  | 150748 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 30042207 | 770906 | SH |  | SOLE |  | 770906 | 0 | 0 |
| WILLIAMS-SONOMA INC | Common Stock | 969904101 |  | 15806643 | 49780 | SH |  | SOLE |  | 49780 | 0 | 0 |
| WILLIS LEASE FINANCE CORP | Common Stock | 970646105 |  | 526170 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | Foreign Stock | G96629103 |  | 21626550 | 78642 | SH |  | SOLE |  | 78642 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS | Common Stock | 971378104 |  | 7416564 | 159496 | SH |  | SOLE |  | 159496 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 42903974 | 117096 | SH |  | SOLE |  | 117096 | 0 | 0 |
| WINMARK CORP | Common Stock | 974250102 |  | 5322416 | 14715 | SH |  | SOLE |  | 14715 | 0 | 0 |
| WINNEBAGO INDUSTRIES | Common Stock | 974637100 |  | 905908 | 12242 | SH |  | SOLE |  | 12242 | 0 | 0 |
| WINTRUST FINANCIAL CORP | Common Stock | 97650W108 |  | 35964965 | 344525 | SH |  | SOLE |  | 344525 | 0 | 0 |
| WISDOMTREE INC | Common Stock | 97717P104 |  | 866534 | 94291 | SH |  | SOLE |  | 94291 | 0 | 0 |
| WIX.COM LTD | Foreign Stock | M98068105 |  | 19584851 | 142456 | SH |  | SOLE |  | 142456 | 0 | 0 |
| WK KELLOGG CO | Common Stock | 92942W107 |  | 816146 | 43412 | SH |  | SOLE |  | 43412 | 0 | 0 |
| WNS HOLDINGS LTD | Foreign Stock | G98196101 |  | 4696309 | 92941 | SH |  | SOLE |  | 92941 | 0 | 0 |
| WOLFSPEED INC | Convertible Debt | 225447AD3 |  | 3690237 | 3838000 | SH |  | SOLE |  | 3838000 | 0 | 0 |
| WOLFSPEED INC | Convertible Debt | 977852AD4 |  | 4616045 | 8271000 | SH |  | SOLE |  | 8271000 | 0 | 0 |
| WOLFSPEED INC | Common Stock | 977852102 |  | 5664177 | 192006 | SH |  | SOLE |  | 192006 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 |  | 9452429 | 843214 | SH |  | SOLE |  | 843214 | 0 | 0 |
| WOODWARD INC | Common Stock | 980745103 |  | 13821944 | 89683 | SH |  | SOLE |  | 89683 | 0 | 0 |
| WORKDAY INC-CLASS A | Common Stock | 98138H101 |  | 80430975 | 294889 | SH |  | SOLE |  | 294889 | 0 | 0 |
| WORKHORSE GROUP INC | Common Stock | 98138J206 |  | 14621 | 62324 | SH |  | SOLE |  | 62324 | 0 | 0 |
| WORKIVA INC | Common Stock | 98139A105 |  | 36551259 | 431029 | SH |  | SOLE |  | 431029 | 0 | 0 |
| WORLD ACCEPTANCE CORP | Common Stock | 981419104 |  | 309677 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| WORLD KINECT CORP | Common Stock | 981475106 |  | 1073129 | 40572 | SH |  | SOLE |  | 40572 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 |  | 2741605 | 44056 | SH |  | SOLE |  | 44056 | 0 | 0 |
| WORTHINGTON STEEL INC | Common Stock | 982104101 |  | 626730 | 17482 | SH |  | SOLE |  | 17482 | 0 | 0 |
| WP CAREY INC | Common Stock | 92936U109 |  | 7332798 | 129922 | SH |  | SOLE |  | 129922 | 0 | 0 |
| WR BERKLEY CORP | Common Stock | 084423102 |  | 28668312 | 324156 | SH |  | SOLE |  | 324156 | 0 | 0 |
| WSFS FINANCIAL CORP | Common Stock | 929328102 |  | 11260624 | 249460 | SH |  | SOLE |  | 249460 | 0 | 0 |
| WW GRAINGER INC | Common Stock | 384802104 |  | 44186426 | 43435 | SH |  | SOLE |  | 43435 | 0 | 0 |
| WW INTERNATIONAL INC | Common Stock | 98262P101 |  | 31544 | 17051 | SH |  | SOLE |  | 17051 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | Common Stock | 98311A105 |  | 5997475 | 78143 | SH |  | SOLE |  | 78143 | 0 | 0 |
| WYNN RESORTS LTD | Common Stock | 983134107 |  | 7329891 | 71700 | SH |  | SOLE |  | 71700 | 0 | 0 |
| X4 PHARMACEUTICALS INC | Common Stock | 98420X103 |  | 71656 | 51551 | SH |  | SOLE |  | 51551 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 16803325 | 312620 | SH |  | SOLE |  | 312620 | 0 | 0 |
| XENCOR INC | Common Stock | 98401F105 |  | 515629 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | Common Stock | 984017103 |  | 710093 | 47308 | SH |  | SOLE |  | 47308 | 0 | 0 |
| XENON PHARMACEUTICALS INC | Foreign Stock | 98420N105 |  | 8297974 | 192752 | SH |  | SOLE |  | 192752 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 |  | 50353 | 22784 | SH |  | SOLE |  | 22784 | 0 | 0 |
| XEROX HOLDINGS CORP | Common Stock | 98421M106 |  | 851378 | 47563 | SH |  | SOLE |  | 47563 | 0 | 0 |
| XOMA CORP | Common Stock | 98419J206 |  | 135594 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| XOMETRY INC-A | Common Stock | 98423F109 |  | 18253986 | 1080757 | SH |  | SOLE |  | 1080757 | 0 | 0 |
| XP INC - CLASS A | Foreign Stock | G98239109 |  | 6142286 | 239372 | SH |  | SOLE |  | 239372 | 0 | 0 |
| XPEL INC | Common Stock | 98379L100 |  | 522914 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| XPERI INC | Common Stock | 98423J101 |  | 172077 | 14268 | SH |  | SOLE |  | 14268 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 26166161 | 214424 | SH |  | SOLE |  | 214424 | 0 | 0 |
| XPONENTIAL FITNESS INC-A | Common Stock | 98422X101 |  | 152433 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 52433573 | 405707 | SH |  | SOLE |  | 405707 | 0 | 0 |
| YALLA GROUP LTD ADR | Foreign Stock | 98459U103 |  | 332366 | 69099 | SH |  | SOLE |  | 69099 | 0 | 0 |
| YANDEX NV-A | Foreign Stock | N97284108 |  | 39319 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| YELP INC | Common Stock | 985817105 |  | 1149180 | 29167 | SH |  | SOLE |  | 29167 | 0 | 0 |
| YETI HOLDINGS INC | Common Stock | 98585X104 |  | 4064519 | 105435 | SH |  | SOLE |  | 105435 | 0 | 0 |
| YEXT INC | Common Stock | 98585N106 |  | 186013 | 30848 | SH |  | SOLE |  | 30848 | 0 | 0 |
| YIREN DIGITAL LTD -SP ADR | Foreign Stock | 98585L100 |  | 30952 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | Common Stock | 984241109 |  | 205087 | 12613 | SH |  | SOLE |  | 12613 | 0 | 0 |
| YORK WATER CO | Common Stock | 987184108 |  | 219978 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 |  | 58213 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 42343571 | 305399 | SH |  | SOLE |  | 305399 | 0 | 0 |
| ZAI LAB LTD-ADR | Foreign Stock | 98887Q104 |  | 761863 | 47557 | SH |  | SOLE |  | 47557 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 |  | 17357518 | 57582 | SH |  | SOLE |  | 57582 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | Common Stock | 98943L107 |  | 344860 | 21882 | SH |  | SOLE |  | 21882 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP-A | Common Stock | 98956A105 |  | 3415188 | 312460 | SH |  | SOLE |  | 312460 | 0 | 0 |
| ZEVIA PBC-A | Common Stock | 98955K104 |  | 25637 | 21912 | SH |  | SOLE |  | 21912 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | Common Stock | 488445206 |  | 13288 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| ZIFF DAVIS INC | Convertible Debt | 48123VAE2 |  | 6999988 | 7398000 | SH |  | SOLE |  | 7398000 | 0 | 0 |
| ZIFF DAVIS INC | Common Stock | 48123V102 |  | 1827404 | 28988 | SH |  | SOLE |  | 28988 | 0 | 0 |
| ZILLOW GROUP INC - A | Common Stock | 98954M101 |  | 1949864 | 40741 | SH |  | SOLE |  | 40741 | 0 | 0 |
| ZILLOW GROUP INC - CL C | Common Stock | 98954M200 |  | 5375556 | 110200 | SH |  | SOLE |  | 110200 | 0 | 0 |
| ZILLOW INC | Convertible Debt | 98954MAH4 |  | 4607385 | 4362000 | SH |  | SOLE |  | 4362000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 |  | 25070129 | 189954 | SH |  | SOLE |  | 189954 | 0 | 0 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 178306 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| ZIONS BANCORP NA | Common Stock | 989701107 |  | 4255717 | 98058 | SH |  | SOLE |  | 98058 | 0 | 0 |
| ZIPRECRUITER INC-A | Common Stock | 98980B103 |  | 1473007 | 128199 | SH |  | SOLE |  | 128199 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 113780019 | 672419 | SH |  | SOLE |  | 672419 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 |  | 11390200 | 174242 | SH |  | SOLE |  | 174242 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 |  | 3084092 | 192395 | SH |  | SOLE |  | 192395 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 11369408 | 59022 | SH |  | SOLE |  | 59022 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC-ADR | Foreign Stock | 98980A105 |  | 7401431 | 353459 | SH |  | SOLE |  | 353459 | 0 | 0 |
| ZUMIEZ INC | Common Stock | 989817101 |  | 82482 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| ZUORA INC - CLASS A | Common Stock | 98983V106 |  | 8373774 | 918177 | SH |  | SOLE |  | 918177 | 0 | 0 |
| ZURA BIO LTD | Foreign Stock | G9TY5A101 |  | 21966 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS CORP | Common Stock | 98983L108 |  | 2025872 | 60528 | SH |  | SOLE |  | 60528 | 0 | 0 |
| ZYMEWORKS INC | Common Stock | 98985Y108 |  | 283798 | 26977 | SH |  | SOLE |  | 26977 | 0 | 0 |
| ZYNEX INC | Common Stock | 98986M103 |  | 639677 | 51712 | SH |  | SOLE |  | 51712 | 0 | 0 |

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