# EDGAR Filing Document

**Accession Number:** 0000810265
**File Stem:** 0000810265-25-000021
**Filing Date:** 2025-10
**Character Count:** 339741
**Document Hash:** 827591f9667d5910f9e4d3c97434ebfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000810265-25-000021.hdr.sgml**: 20251008

**ACCESSION NUMBER**: 0000810265-25-000021

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240930

**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:** 251382151

**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:** 09-30-2024

**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:** 3177

**Form 13F Information Table Value Total:** $73901476632

      (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 |  | 11636558 | 515348 | SH |  | SOLE |  | 515348 | 0 | 0 |
| 1-800-FLOWERS.COM CL A | Common Stock | 68243Q106 |  | 74701 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| 1ST INTERSTATE BANCSYSTEM | Common Stock | 32055Y201 |  | 723005 | 23566 | SH |  | SOLE |  | 23566 | 0 | 0 |
| 1ST SOURCE CORP | Common Stock | 336901103 |  | 2449032 | 40899 | SH |  | SOLE |  | 40899 | 0 | 0 |
| 1STDIBS.COM INC | Common Stock | 320551104 |  | 2646 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| 2SEVENTY BIO INC | Common Stock | 901384107 |  | 81925 | 17357 | SH |  | SOLE |  | 17357 | 0 | 0 |
| 374WATER INC | Common Stock | 88583P104 |  | 49418 | 36337 | SH |  | SOLE |  | 36337 | 0 | 0 |
| 3D SYSTEMS CORP | Common Stock | 88554D205 |  | 10230 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 93174310 | 681597 | SH |  | SOLE |  | 681597 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS | Common Stock | 35104E100 |  | 169101 | 15643 | SH |  | SOLE |  | 15643 | 0 | 0 |
| 89BIO INC | Common Stock | 282559103 |  | 97436 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| 8X8 INC | Common Stock | 282914100 |  | 78295 | 38380 | SH |  | SOLE |  | 38380 | 0 | 0 |
| 908 DEVICES INC | Common Stock | 65443P102 |  | 29450 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| A O SMITH CORPORATION | Common Stock | 831865209 |  | 32415515 | 360854 | SH |  | SOLE |  | 360854 | 0 | 0 |
| A10 NETWORKS INC | Common Stock | 002121101 |  | 1575057 | 109076 | SH |  | SOLE |  | 109076 | 0 | 0 |
| AAON INC | Common Stock | 000360206 |  | 7096196 | 65803 | SH |  | SOLE |  | 65803 | 0 | 0 |
| AAR CORPORATION | Common Stock | 000361105 |  | 1892630 | 28957 | SH |  | SOLE |  | 28957 | 0 | 0 |
| AARON'S COMPANY INC THE | Common Stock | 00258W108 |  | 101619 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 267958387 | 2350306 | SH |  | SOLE |  | 2350306 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 438414684 | 2220046 | SH |  | SOLE |  | 2220046 | 0 | 0 |
| ABERCROMBIE FITCH CO CL A | Common Stock | 002896207 |  | 2244696 | 16045 | SH |  | SOLE |  | 16045 | 0 | 0 |
| ABM INDUSTRIES INC | Common Stock | 000957100 |  | 1035732 | 19631 | SH |  | SOLE |  | 19631 | 0 | 0 |
| ABSCI CORP | Common Stock | 00091E109 |  | 94354 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| ACACIA RESEARCH-ACACIA | Common Stock | 003881307 |  | 41572 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| ACADEMY SPORTS | Common Stock | 00402L107 |  | 7423450 | 127201 | SH |  | SOLE |  | 127201 | 0 | 0 |
| ACADIA HEALTHCAE CO INC | Common Stock | 00404A109 |  | 14358053 | 226432 | SH |  | SOLE |  | 226432 | 0 | 0 |
| ACADIA PHARMACEUTICALS IN | Common Stock | 004225108 |  | 693084 | 45064 | SH |  | SOLE |  | 45064 | 0 | 0 |
| ACADIA REALTY TRUST | Common Stock | 004239109 |  | 733680 | 31247 | SH |  | SOLE |  | 31247 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 |  | 164423 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| ACCENTURE PLC - CLASS A | Foreign Stock | G1151C101 |  | 313339165 | 886441 | SH |  | SOLE |  | 886441 | 0 | 0 |
| ACCO BRANDS CORP | Common Stock | 00081T108 |  | 106003 | 19379 | SH |  | SOLE |  | 19379 | 0 | 0 |
| ACCOLADE INC | Common Stock | 00437E102 |  | 108424 | 28162 | SH |  | SOLE |  | 28162 | 0 | 0 |
| ACCURAY INC | Common Stock | 004397105 |  | 52373 | 29096 | SH |  | SOLE |  | 29096 | 0 | 0 |
| ACELYRIN INC | Common Stock | 00445A100 |  | 112488 | 22817 | SH |  | SOLE |  | 22817 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | Common Stock | 004468500 |  | 4740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ACI WORLDWIDE INC | Common Stock | 004498101 |  | 29233244 | 574327 | SH |  | SOLE |  | 574327 | 0 | 0 |
| ACM RESEARCH INC-CLASS A | Common Stock | 00108J109 |  | 321004 | 15813 | SH |  | SOLE |  | 15813 | 0 | 0 |
| ACNB CORP | Common Stock | 000868109 |  | 142845 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | Common Stock | 004890109 |  | 16198 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS | Common Stock | 00507W206 |  | 12666 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| ACUITY BRANDS INC | Common Stock | 00508Y102 |  | 37888432 | 137581 | SH |  | SOLE |  | 137581 | 0 | 0 |
| ACUMEN PHARMACEUTICALS IN | Common Stock | 00509G209 |  | 24304 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | Common Stock | 005098108 |  | 583695 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| ACV AUCTIONS INC - CL A | Common Stock | 00091G104 |  | 7659104 | 376739 | SH |  | SOLE |  | 376739 | 0 | 0 |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 |  | 6815757 | 606924 | SH |  | SOLE |  | 606924 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 |  | 173865 | 33958 | SH |  | SOLE |  | 33958 | 0 | 0 |
| ADC THERAPEUTICS SA | Foreign Stock | H0036K147 |  | 28665 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| ADDUS HOMECARE CORP | Common Stock | 006739106 |  | 1769033 | 13298 | SH |  | SOLE |  | 13298 | 0 | 0 |
| ADEIA INC | Common Stock | 00676P107 |  | 431904 | 36264 | SH |  | SOLE |  | 36264 | 0 | 0 |
| ADIENT PLC | Foreign Stock | G0084W101 |  | 633269 | 28058 | SH |  | SOLE |  | 28058 | 0 | 0 |
| ADMA BIOLOGIC INC | Common Stock | 000899104 |  | 5108824 | 255569 | SH |  | SOLE |  | 255569 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 313297287 | 605078 | SH |  | SOLE |  | 605078 | 0 | 0 |
| ADT INC | Common Stock | 00090Q103 |  | 1239771 | 171476 | SH |  | SOLE |  | 171476 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION | Common Stock | 00737L103 |  | 2234434 | 29603 | SH |  | SOLE |  | 29603 | 0 | 0 |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 |  | 129618 | 21858 | SH |  | SOLE |  | 21858 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 |  | 1485753 | 38106 | SH |  | SOLE |  | 38106 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS | Common Stock | 00790R104 |  | 25385269 | 161525 | SH |  | SOLE |  | 161525 | 0 | 0 |
| ADVANCED ENERGY IND INC | Common Stock | 007973100 |  | 39357760 | 373981 | SH |  | SOLE |  | 373981 | 0 | 0 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 |  | 396687192 | 2417645 | SH |  | SOLE |  | 2417645 | 0 | 0 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 228458 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| ADVANTAGE SLN INC | Common Stock | 00791N102 |  | 107815 | 31433 | SH |  | SOLE |  | 31433 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES | Common Stock | 00773U207 |  | 21030 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 29965030 | 290162 | SH |  | SOLE |  | 290162 | 0 | 0 |
| AEHR TEST SYSTEMS | Common Stock | 00760J108 |  | 134064 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| AEMETIS INC | Common Stock | 00770K202 |  | 16560 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| AERCAP HOLDINGS NV | Foreign Stock | N00985106 |  | 49262072 | 520081 | SH |  | SOLE |  | 520081 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | Common Stock | 008064107 |  | 8974 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 9218990 | 45980 | SH |  | SOLE |  | 45980 | 0 | 0 |
| AERSALE CORP | Common Stock | 00810F106 |  | 1360899 | 269485 | SH |  | SOLE |  | 269485 | 0 | 0 |
| AES CORPORATION/THE | Common Stock | 00130H105 |  | 6465539 | 322310 | SH |  | SOLE |  | 322310 | 0 | 0 |
| AEVA TECHNOLOGIES INC | Common Stock | 00835Q202 |  | 10890 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| AFC GAMMA INC | Common Stock | 00109K105 |  | 69816 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | Common Stock | 008252108 |  | 32919137 | 185147 | SH |  | SOLE |  | 185147 | 0 | 0 |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 |  | 5062292 | 124015 | SH |  | SOLE |  | 124015 | 0 | 0 |
| AFFIRM HOLDINGS INC | Convertible Debt | 00827BAB2 |  | 7640205 | 8633000 | SH |  | SOLE |  | 8633000 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 50012053 | 447335 | SH |  | SOLE |  | 447335 | 0 | 0 |
| AG MORTGAGE INVESTMENT | Foreign Stock | 001228501 |  | 12767 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AGCO CORPORATION | Common Stock | 001084102 |  | 3829458 | 39132 | SH |  | SOLE |  | 39132 | 0 | 0 |
| AGENUS INC | Common Stock | 00847G804 |  | 51134 | 9331 | SH |  | SOLE |  | 9331 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 56381420 | 379724 | SH |  | SOLE |  | 379724 | 0 | 0 |
| AGILON HEALTH INC | Common Stock | 00857U107 |  | 316758 | 80600 | SH |  | SOLE |  | 80600 | 0 | 0 |
| AGILYSYS INC | Common Stock | 00847J105 |  | 29846338 | 273895 | SH |  | SOLE |  | 273895 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 |  | 1529725 | 34430 | SH |  | SOLE |  | 34430 | 0 | 0 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 |  | 3978869 | 380389 | SH |  | SOLE |  | 380389 | 0 | 0 |
| AGREE REALTY CORP | Common Stock | 008492100 |  | 26606104 | 353194 | SH |  | SOLE |  | 353194 | 0 | 0 |
| AIR LEASE CORP | Common Stock | 00912X302 |  | 18610159 | 410911 | SH |  | SOLE |  | 410911 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 80596432 | 270694 | SH |  | SOLE |  | 270694 | 0 | 0 |
| AIR TRANSPORT SERVICES G | Convertible Debt | 00922RAD7 |  | 2675496 | 2849000 | SH |  | SOLE |  | 2849000 | 0 | 0 |
| AIR TRANSPORT SVCS GROUP | Common Stock | 00922R105 |  | 1260537 | 77859 | SH |  | SOLE |  | 77859 | 0 | 0 |
| AIRNBNB INC - CLASS A | Common Stock | 009066101 |  | 68284015 | 538475 | SH |  | SOLE |  | 538475 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES | Common Stock | 009496100 |  | 23378 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| AIRSHIP AI HOLDINGS INC | Common Stock | 008940108 |  | 2760 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AKA BRANDS HOLDING CORP | Common Stock | 00152K200 |  | 64172 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 |  | 11807415 | 116963 | SH |  | SOLE |  | 116963 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Convertible Debt | 00971TAN1 |  | 7469495 | 7370000 | SH |  | SOLE |  | 7370000 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 |  | 16500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| AKERO THERAPEUTICS INC | Common Stock | 00973Y108 |  | 602863 | 21013 | SH |  | SOLE |  | 21013 | 0 | 0 |
| AKOYA BIOSCIENCES INC | Common Stock | 00974H104 |  | 32101 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| ALAMO GROUP INC | Common Stock | 011311107 |  | 645766 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| ALARM.COM HOLDINGS INC | Common Stock | 011642105 |  | 33950617 | 621010 | SH |  | SOLE |  | 621010 | 0 | 0 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 |  | 10019033 | 221611 | SH |  | SOLE |  | 221611 | 0 | 0 |
| ALBANY INTL CORP CLASS A | Common Stock | 012348108 |  | 20886414 | 235075 | SH |  | SOLE |  | 235075 | 0 | 0 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 |  | 8873664 | 93693 | SH |  | SOLE |  | 93693 | 0 | 0 |
| ALBERTSONS COS INC | Common Stock | 013091103 |  | 3676485 | 198944 | SH |  | SOLE |  | 198944 | 0 | 0 |
| ALCOA CORP | Common Stock | 013872106 |  | 16949467 | 439333 | SH |  | SOLE |  | 439333 | 0 | 0 |
| ALCON INC | Foreign Stock | H01301128 |  | 6434001 | 64295 | SH |  | SOLE |  | 64295 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 |  | 51733 | 9598 | SH |  | SOLE |  | 9598 | 0 | 0 |
| ALECTOR INC | Common Stock | 014442107 |  | 48045 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| ALERUS FINANCIAL CORP | Common Stock | 01446U103 |  | 104127 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| ALEXANDER  BALDWIN INC | Common Stock | 014491104 |  | 399072 | 20785 | SH |  | SOLE |  | 20785 | 0 | 0 |
| ALEXANDERS INC | Common Stock | 014752109 |  | 2355254 | 9718 | SH |  | SOLE |  | 9718 | 0 | 0 |
| ALEXANDRIA REAL ESTATE | Common Stock | 015271109 |  | 29851850 | 251384 | SH |  | SOLE |  | 251384 | 0 | 0 |
| ALIBABA GROUP HOLDING | Foreign Stock | 01609W102 |  | 49353441 | 465072 | SH |  | SOLE |  | 465072 | 0 | 0 |
| ALICO INC | Common Stock | 016230104 |  | 124746 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| ALIGHT INC - CLASS A | Common Stock | 01626W101 |  | 1027830 | 138896 | SH |  | SOLE |  | 138896 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 |  | 10891000 | 42824 | SH |  | SOLE |  | 42824 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 |  | 355995 | 30118 | SH |  | SOLE |  | 30118 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 |  | 1053184 | 33392 | SH |  | SOLE |  | 33392 | 0 | 0 |
| ALKERMES PLC | Foreign Stock | G01767105 |  | 3853691 | 137681 | SH |  | SOLE |  | 137681 | 0 | 0 |
| ALLEGIANT TRAVEL CO | Common Stock | 01748X102 |  | 359707 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| ALLEGION PLC | Foreign Stock | G0176J109 |  | 11083090 | 76047 | SH |  | SOLE |  | 76047 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 |  | 14019121 | 601679 | SH |  | SOLE |  | 601679 | 0 | 0 |
| ALLETE INC | Common Stock | 018522300 |  | 1154650 | 17988 | SH |  | SOLE |  | 17988 | 0 | 0 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 |  | 7084708 | 116736 | SH |  | SOLE |  | 116736 | 0 | 0 |
| ALLIENT INC | Common Stock | 019330109 |  | 133101 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| ALLISON TRANSMISSION HLDG | Common Stock | 01973R101 |  | 9116851 | 94898 | SH |  | SOLE |  | 94898 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 |  | 78112 | 27897 | SH |  | SOLE |  | 27897 | 0 | 0 |
| ALLSTATE CORPORATION/THE | Common Stock | 020002101 |  | 31760686 | 167470 | SH |  | SOLE |  | 167470 | 0 | 0 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 6045246 | 169858 | SH |  | SOLE |  | 169858 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 |  | 20964987 | 76228 | SH |  | SOLE |  | 76228 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCT | Foreign Stock | G6331P104 |  | 289388 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| ALPHA METALLURGICAL | Common Stock | 020764106 |  | 2709457 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| ALPHABET INC - CLASS A | Common Stock | 02079K305 |  | 1335531837 | 8052649 | SH |  | SOLE |  | 8052649 | 0 | 0 |
| ALPHABET INC - CLASS C | Common Stock | 02079K107 |  | 1134476773 | 6785554 | SH |  | SOLE |  | 6785554 | 0 | 0 |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 |  | 5514491 | 991815 | SH |  | SOLE |  | 991815 | 0 | 0 |
| ALPINE INCOME PROPERTY TR | Common Stock | 02083X103 |  | 116607 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 |  | 70649 | 10482 | SH |  | SOLE |  | 10482 | 0 | 0 |
| ALTAIR ENGINEERING INC-A | Common Stock | 021369103 |  | 11003612 | 115209 | SH |  | SOLE |  | 115209 | 0 | 0 |
| ALTI GLOBAL INC | Common Stock | 02157E106 |  | 4118 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ALTIMMUNE INC | Common Stock | 02155H200 |  | 131685 | 21447 | SH |  | SOLE |  | 21447 | 0 | 0 |
| ALTO NEUROSCIENCE INC | Common Stock | 02157Q109 |  | 10296 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 124379376 | 2436900 | SH |  | SOLE |  | 2436900 | 0 | 0 |
| ALTUS POWER INC | Common Stock | 02217A102 |  | 56410 | 17739 | SH |  | SOLE |  | 17739 | 0 | 0 |
| ALUMIS INC | Common Stock | 022307102 |  | 45924 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 |  | 22790 | 12522 | SH |  | SOLE |  | 12522 | 0 | 0 |
| AMALGAMATED FINANCIAL COR | Common Stock | 022671101 |  | 197976 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| A-MARK PRECIOUS METALS IN | Common Stock | 00181T107 |  | 422081 | 9558 | SH |  | SOLE |  | 9558 | 0 | 0 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 2328398686 | 12496102 | SH |  | SOLE |  | 12496102 | 0 | 0 |
| AMBAC FINANCIAL GROUP INC | Common Stock | 023139884 |  | 112918 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| AMBARELLA INC | Foreign Stock | G037AX101 |  | 695192 | 12325 | SH |  | SOLE |  | 12325 | 0 | 0 |
| AMBEV SA | Foreign Stock | 02319V103 |  | 1921500 | 787500 | SH |  | SOLE |  | 787500 | 0 | 0 |
| AMC ENTERTAINMENT HLDS | Common Stock | 00165C302 |  | 365447 | 80318 | SH |  | SOLE |  | 80318 | 0 | 0 |
| AMC NETWORKS INC - CLS A | Common Stock | 00164V103 |  | 812176 | 93461 | SH |  | SOLE |  | 93461 | 0 | 0 |
| AMCOR PLC | Foreign Stock | G0250X107 |  | 7868062 | 694445 | SH |  | SOLE |  | 694445 | 0 | 0 |
| AMDOCS LIMITED | Foreign Stock | G02602103 |  | 57872481 | 661551 | SH |  | SOLE |  | 661551 | 0 | 0 |
| AMEDISYS INC | Common Stock | 023436108 |  | 2356871 | 24421 | SH |  | SOLE |  | 24421 | 0 | 0 |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 |  | 2532302 | 78521 | SH |  | SOLE |  | 78521 | 0 | 0 |
| AMER SPORTS INC | Foreign Stock | G0260P102 |  | 446600 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| AMERANT BANCORP INC | Common Stock | 023576101 |  | 226907 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| AMEREN CORPORATION | Common Stock | 023608102 |  | 10514266 | 120218 | SH |  | SOLE |  | 120218 | 0 | 0 |
| AMERESCO INC - CL A | Common Stock | 02361E108 |  | 1091534 | 28770 | SH |  | SOLE |  | 28770 | 0 | 0 |
| AMERICAN AIRLINES GROUP | Common Stock | 02376R102 |  | 3356298 | 298603 | SH |  | SOLE |  | 298603 | 0 | 0 |
| AMERICAN AIRLINES GROUP | Convertible Debt | 02376RAF9 |  | 4923426 | 4801000 | SH |  | SOLE |  | 4801000 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 |  | 449217 | 16812 | SH |  | SOLE |  | 16812 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS | Common Stock | 024061103 |  | 143765 | 23263 | SH |  | SOLE |  | 23263 | 0 | 0 |
| AMERICAN COASTAL INSURANC | Common Stock | 910710102 |  | 81910 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 |  | 2252098 | 100585 | SH |  | SOLE |  | 100585 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 58776462 | 572870 | SH |  | SOLE |  | 572870 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 188958058 | 696748 | SH |  | SOLE |  | 696748 | 0 | 0 |
| AMERICAN FINANCIAL GROUP | Common Stock | 025932104 |  | 5223691 | 38809 | SH |  | SOLE |  | 38809 | 0 | 0 |
| AMERICAN HEALTHCARE REIT | Common Stock | 398182303 |  | 561150 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| AMERICAN HOMES 4 RENT-A | Common Stock | 02665T306 |  | 7360400 | 191727 | SH |  | SOLE |  | 191727 | 0 | 0 |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 |  | 87737595 | 1198110 | SH |  | SOLE |  | 1198110 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | Common Stock | 02913V103 |  | 92925 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| AMERICAN REALTY INVESTORS | Common Stock | 029174109 |  | 48866 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| AMERICAN STATES WATER CO | Common Stock | 029899101 |  | 967247 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR C | Common Stock | 030111207 |  | 1512760 | 64100 | SH |  | SOLE |  | 64100 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 134537588 | 578507 | SH |  | SOLE |  | 578507 | 0 | 0 |
| AMERICAN VANGUARD CORP | Common Stock | 030371108 |  | 33507 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| AMERICAN WATER CAPITAL C | Convertible Debt | 03040WBE4 |  | 7683072 | 7503000 | SH |  | SOLE |  | 7503000 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 46132139 | 315455 | SH |  | SOLE |  | 315455 | 0 | 0 |
| AMERICAN WELL CORP | Common Stock | 03044L204 |  | 1014 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMERICAN WOODMARK CORP | Common Stock | 030506109 |  | 526591 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| AMERICA'S CAR-MART INC | Common Stock | 03062T105 |  | 98470 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| AMERICOLD REALTY TRUST | Common Stock | 03064D108 |  | 9858484 | 348726 | SH |  | SOLE |  | 348726 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 |  | 27369251 | 58256 | SH |  | SOLE |  | 58256 | 0 | 0 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 15866339 | 254309 | SH |  | SOLE |  | 254309 | 0 | 0 |
| AMERISAFE INC | Common Stock | 03071H100 |  | 4434471 | 91754 | SH |  | SOLE |  | 91754 | 0 | 0 |
| AMES NATIONAL CORP | Common Stock | 031001100 |  | 81543 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| AMETEK INC | Common Stock | 031100100 |  | 31753472 | 184925 | SH |  | SOLE |  | 184925 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 216201299 | 670995 | SH |  | SOLE |  | 670995 | 0 | 0 |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 |  | 9799050 | 917514 | SH |  | SOLE |  | 917514 | 0 | 0 |
| AMKOR TECHNOLOGIES INC | Common Stock | 031652100 |  | 1370666 | 44793 | SH |  | SOLE |  | 44793 | 0 | 0 |
| AMMO INC | Common Stock | 00175J107 |  | 13529 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| AMN HEALTHCARE SERVICES | Common Stock | 001744101 |  | 496896 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| AMNEAL PHARMACEUTICALS | Common Stock | 03168L105 |  | 1478614 | 177718 | SH |  | SOLE |  | 177718 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS | Common Stock | 03209R103 |  | 3420880 | 70490 | SH |  | SOLE |  | 70490 | 0 | 0 |
| AMPHENOL CORP CLASS A | Common Stock | 032095101 |  | 120220461 | 1845004 | SH |  | SOLE |  | 1845004 | 0 | 0 |
| AMPLIFY ENERGY CORP | Common Stock | 03212B103 |  | 215568 | 33012 | SH |  | SOLE |  | 33012 | 0 | 0 |
| AMPLITUDE INC - CLASS A | Common Stock | 03213A104 |  | 118225 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | Common Stock | 03214Q108 |  | 13361 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 173286937 | 752865 | SH |  | SOLE |  | 752865 | 0 | 0 |
| ANAPTYSBIO INC | Common Stock | 032724106 |  | 265454 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 |  | 103427 | 18209 | SH |  | SOLE |  | 18209 | 0 | 0 |
| ANDERSONS INC/THE | Common Stock | 034164103 |  | 956270 | 19072 | SH |  | SOLE |  | 19072 | 0 | 0 |
| ANGEL OAK MTG REIT INC | Common Stock | 03464Y108 |  | 72676 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| ANGIODYNAMICS INC | Common Stock | 03475V101 |  | 55417 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 |  | 458368 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| ANIKA THERAPEUTICS INC | Common Stock | 035255108 |  | 84548 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| ANNALY CAPITAL MGMNT INC | Common Stock | 035710839 |  | 6658905 | 331784 | SH |  | SOLE |  | 331784 | 0 | 0 |
| ANNEXON INC | Common Stock | 03589W102 |  | 83875 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 66130701 | 207547 | SH |  | SOLE |  | 207547 | 0 | 0 |
| ANTERIX INC | Common Stock | 03676C100 |  | 203703 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| ANTERO MIDSTREAM CORP | Common Stock | 03676B102 |  | 5683572 | 377646 | SH |  | SOLE |  | 377646 | 0 | 0 |
| ANTERO RESOURCES CORP | Common Stock | 03674X106 |  | 4134969 | 144327 | SH |  | SOLE |  | 144327 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 |  | 68631 | 13510 | SH |  | SOLE |  | 13510 | 0 | 0 |
| AON PLC - CLASS A | Foreign Stock | G0403H108 |  | 96859209 | 279948 | SH |  | SOLE |  | 279948 | 0 | 0 |
| APARTMENT INVT  MGMT CO | Common Stock | 03748R747 |  | 389778 | 43117 | SH |  | SOLE |  | 43117 | 0 | 0 |
| APELLIS PHARMACEUTICALS I | Common Stock | 03753U106 |  | 10861519 | 376613 | SH |  | SOLE |  | 376613 | 0 | 0 |
| API GROUP CORP | Common Stock | 00187Y100 |  | 3290938 | 99665 | SH |  | SOLE |  | 99665 | 0 | 0 |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 |  | 538135 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| APOGEE THERAPEUTICS INC | Common Stock | 03770N101 |  | 657124 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| APOLLO COMMERCIAL REAL ES | Common Stock | 03762U105 |  | 359623 | 39132 | SH |  | SOLE |  | 39132 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT | Common Stock | 03769M106 |  | 76611800 | 613336 | SH |  | SOLE |  | 613336 | 0 | 0 |
| APPFOLIO INC - CLASS A | Common Stock | 03783C100 |  | 44472239 | 188922 | SH |  | SOLE |  | 188922 | 0 | 0 |
| APPIAN CORP - CLASS A | Common Stock | 03782L101 |  | 476116 | 13946 | SH |  | SOLE |  | 13946 | 0 | 0 |
| APPLE HOSPITALITY REIT IN | Common Stock | 03784Y200 |  | 1057617 | 71220 | SH |  | SOLE |  | 71220 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4557262611 | 19559067 | SH |  | SOLE |  | 19559067 | 0 | 0 |
| APPLIED DIGITAL CORP | Common Stock | 038169207 |  | 192382 | 23319 | SH |  | SOLE |  | 23319 | 0 | 0 |
| APPLIED INDUSTRIAL TECH | Common Stock | 03820C105 |  | 32269284 | 144621 | SH |  | SOLE |  | 144621 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 226329338 | 1120165 | SH |  | SOLE |  | 1120165 | 0 | 0 |
| APPLIED OPTOELECTRONICS | Common Stock | 03823U102 |  | 77274 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| APPLIED THERAPEUTICS INC | Common Stock | 03828A101 |  | 180200 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| APPLOVIN CORP - CLASS A | Common Stock | 03831W108 |  | 19299859 | 147835 | SH |  | SOLE |  | 147835 | 0 | 0 |
| APTARGROUP INC | Common Stock | 038336103 |  | 18822325 | 117500 | SH |  | SOLE |  | 117500 | 0 | 0 |
| APTIV PLC | Foreign Stock | G6095L109 |  | 14559918 | 202193 | SH |  | SOLE |  | 202193 | 0 | 0 |
| AQUESTIVE THERAPEUTICS IN | Common Stock | 03843E104 |  | 7470 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 5929757 | 153105 | SH |  | SOLE |  | 153105 | 0 | 0 |
| ARBOR REALTY TRUST INC | Common Stock | 038923108 |  | 897081 | 57653 | SH |  | SOLE |  | 57653 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | Foreign Stock | 03879J100 |  | 84192 | 21868 | SH |  | SOLE |  | 21868 | 0 | 0 |
| ARCADIUM LITHIUM PLC | Common Stock | G0508H110 |  | 898682 | 315327 | SH |  | SOLE |  | 315327 | 0 | 0 |
| ARCBEST CORP | Common Stock | 03937C105 |  | 7172883 | 66140 | SH |  | SOLE |  | 66140 | 0 | 0 |
| ARCELLX INC | Common Stock | 03940C100 |  | 1572326 | 18828 | SH |  | SOLE |  | 18828 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Foreign Stock | G0450A105 |  | 25648490 | 229250 | SH |  | SOLE |  | 229250 | 0 | 0 |
| ARCH RESOURCES INC | Common Stock | 03940R107 |  | 2466432 | 17852 | SH |  | SOLE |  | 17852 | 0 | 0 |
| ARCHER AVIATION INC- CL A | Common Stock | 03945R102 |  | 205395 | 67787 | SH |  | SOLE |  | 67787 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 |  | 16422466 | 274899 | SH |  | SOLE |  | 274899 | 0 | 0 |
| ARCHROCK INC | Common Stock | 03957W106 |  | 966926 | 47773 | SH |  | SOLE |  | 47773 | 0 | 0 |
| ARCOSA INC | Common Stock | 039653100 |  | 1422253 | 15009 | SH |  | SOLE |  | 15009 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLD | Common Stock | 03969T109 |  | 222746 | 9597 | SH |  | SOLE |  | 9597 | 0 | 0 |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 |  | 207241 | 13554 | SH |  | SOLE |  | 13554 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS | Common Stock | 03969K108 |  | 234053 | 25167 | SH |  | SOLE |  | 25167 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | Foreign Stock | L02235106 |  | 122600 | 32520 | SH |  | SOLE |  | 32520 | 0 | 0 |
| ARDELYX INC | Common Stock | 039697107 |  | 1712468 | 248544 | SH |  | SOLE |  | 248544 | 0 | 0 |
| ARDMORE SHIPPING CORP | Foreign Stock | Y0207T100 |  | 231083 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| ARES COMMERCIAL REAL ESTA | Common Stock | 04013V108 |  | 31766 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| ARES MANAGEMENT CORP CL A | Common Stock | 03990B101 |  | 15949912 | 102348 | SH |  | SOLE |  | 102348 | 0 | 0 |
| ARGAN INC | Common Stock | 04010E109 |  | 6524079 | 64321 | SH |  | SOLE |  | 64321 | 0 | 0 |
| ARGENX SE - ADR | Foreign Stock | 04016X101 |  | 56665791 | 104534 | SH |  | SOLE |  | 104534 | 0 | 0 |
| ARHAUS INC | Common Stock | 04035M102 |  | 750972 | 61005 | SH |  | SOLE |  | 61005 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | Common Stock | 04041L106 |  | 1840213 | 109082 | SH |  | SOLE |  | 109082 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413106 |  | 131212321 | 341859 | SH |  | SOLE |  | 341859 | 0 | 0 |
| ARKO CORP | Common Stock | 041242108 |  | 85469 | 12175 | SH |  | SOLE |  | 12175 | 0 | 0 |
| ARLO TECHNOLOGIES INC | Common Stock | 04206A101 |  | 1920549 | 158592 | SH |  | SOLE |  | 158592 | 0 | 0 |
| ARM HOLDINGS PLC - ADR | Foreign Stock | 042068205 |  | 4501240 | 31475 | SH |  | SOLE |  | 31475 | 0 | 0 |
| ARMADA HOFFLER PROP REIT | Common Stock | 04208T108 |  | 1320361 | 121917 | SH |  | SOLE |  | 121917 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT | Common Stock | 042315705 |  | 334356 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIE | Common Stock | 04247X102 |  | 3048782 | 23197 | SH |  | SOLE |  | 23197 | 0 | 0 |
| ARQ INC | Common Stock | 00770C101 |  | 8218 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 |  | 275735 | 41778 | SH |  | SOLE |  | 41778 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | Convertible Debt | 04271TAB6 |  | 5211178 | 7019000 | SH |  | SOLE |  | 7019000 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | Common Stock | 04272N102 |  | 135901 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| ARROW ELECTRONICS | Common Stock | 042735100 |  | 11977148 | 90169 | SH |  | SOLE |  | 90169 | 0 | 0 |
| ARROW FINANCIAL CORP | Common Stock | 042744102 |  | 190618 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS | Common Stock | 04280A100 |  | 716283 | 36979 | SH |  | SOLE |  | 36979 | 0 | 0 |
| ARTERIS INC | Common Stock | 04302A104 |  | 16212 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ARTESIAN RESOURCES-CL A | Common Stock | 043113208 |  | 762376 | 20505 | SH |  | SOLE |  | 20505 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 53616460 | 190555 | SH |  | SOLE |  | 190555 | 0 | 0 |
| ARTISAN PARTNERS ASSET MG | Common Stock | 04316A108 |  | 16039966 | 370267 | SH |  | SOLE |  | 370267 | 0 | 0 |
| ARTIVA BIOTHERPTCS INC | Common Stock | 04317A107 |  | 45377 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| ARTIVION INC | Common Stock | 228903100 |  | 1065253 | 40017 | SH |  | SOLE |  | 40017 | 0 | 0 |
| ARVINS INC | Common Stock | 04335A105 |  | 554791 | 22525 | SH |  | SOLE |  | 22525 | 0 | 0 |
| ASANA INC - CLASS A | Common Stock | 04342Y104 |  | 258017 | 22262 | SH |  | SOLE |  | 22262 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | Common Stock | 043436104 |  | 15808019 | 66256 | SH |  | SOLE |  | 66256 | 0 | 0 |
| ASCENDIS PHARMA A/S - ADR | Foreign Stock | 04351P101 |  | 26773971 | 179318 | SH |  | SOLE |  | 179318 | 0 | 0 |
| ASGN INC | Common Stock | 00191U102 |  | 1378685 | 14788 | SH |  | SOLE |  | 14788 | 0 | 0 |
| ASHLAND INC | Common Stock | 044186104 |  | 9080799 | 104413 | SH |  | SOLE |  | 104413 | 0 | 0 |
| ASML HLDING NV-NY REG SHS | Foreign Stock | N07059210 |  | 1977302 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| ASP ISOTOPES INC | Common Stock | 00218A105 |  | 5004 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 |  | 557427 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| ASPEN TECHNOLOGY INC | Common Stock | 29109X106 |  | 3693471 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| ASSOCIATED BANC-CORP | Common Stock | 045487105 |  | 998961 | 46377 | SH |  | SOLE |  | 46377 | 0 | 0 |
| ASSURANT INC | Common Stock | 04621X108 |  | 6024265 | 30294 | SH |  | SOLE |  | 30294 | 0 | 0 |
| ASSURED GUARANTY LTD | Foreign Stock | G0585R106 |  | 2656207 | 33403 | SH |  | SOLE |  | 33403 | 0 | 0 |
| AST SPACEMOBILE INC | Common Stock | 00217D100 |  | 945767 | 36167 | SH |  | SOLE |  | 36167 | 0 | 0 |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 |  | 293592 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| ASTERA LABS INC | Common Stock | 04626A103 |  | 6304089 | 120330 | SH |  | SOLE |  | 120330 | 0 | 0 |
| ASTRANA HEALTH INC | Common Stock | 03763A207 |  | 1205268 | 20802 | SH |  | SOLE |  | 20802 | 0 | 0 |
| ASTRAZENECA PLC-SP ADR | Foreign Stock | 046353108 |  | 9654529 | 123919 | SH |  | SOLE |  | 123919 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | Common Stock | 04635X102 |  | 70684 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| ASTRONICS CORP | Common Stock | 046433108 |  | 3360923 | 172532 | SH |  | SOLE |  | 172532 | 0 | 0 |
| ASURE SOFTWARE INC | Common Stock | 04649U102 |  | 75957 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 190909422 | 8677701 | SH |  | SOLE |  | 8677701 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 |  | 54759 | 16346 | SH |  | SOLE |  | 16346 | 0 | 0 |
| ATI INC | Common Stock | 01741R102 |  | 22637326 | 338325 | SH |  | SOLE |  | 338325 | 0 | 0 |
| ATKORE INC | Common Stock | 047649108 |  | 5025590 | 59306 | SH |  | SOLE |  | 59306 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS | Common Stock | 047726104 |  | 191150 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS | Common Stock | 047726302 |  | 615069 | 15454 | SH |  | SOLE |  | 15454 | 0 | 0 |
| ATLANTIC UNION BANKSHARES | Common Stock | 04911A107 |  | 1041651 | 27652 | SH |  | SOLE |  | 27652 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | Common Stock | 04914Y102 |  | 219390 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS IN | Common Stock | 642045108 |  | 498130 | 22850 | SH |  | SOLE |  | 22850 | 0 | 0 |
| ATLASSIAN CORP-CL A | Common Stock | 049468101 |  | 42816764 | 269610 | SH |  | SOLE |  | 269610 | 0 | 0 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 51450036 | 370918 | SH |  | SOLE |  | 370918 | 0 | 0 |
| ATMUS FILTRATION TECHNOLG | Common Stock | 04956D107 |  | 960730 | 25599 | SH |  | SOLE |  | 25599 | 0 | 0 |
| ATN INTERNATIONAL INC | Common Stock | 00215F107 |  | 148473 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | Common Stock | 04962H506 |  | 24016 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| ATRICURE INC | Common Stock | 04963C209 |  | 389560 | 13893 | SH |  | SOLE |  | 13893 | 0 | 0 |
| AUDIOCODES LTD | Common Stock | M15342104 |  | 154006 | 15828 | SH |  | SOLE |  | 15828 | 0 | 0 |
| AUDIOEYE INC | Common Stock | 050734201 |  | 31990 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| AURA BIOSCIENCES INC | Common Stock | 05153U107 |  | 116757 | 13104 | SH |  | SOLE |  | 13104 | 0 | 0 |
| AURINIA PHARMACEUTICALS I | Foreign Stock | 05156V102 |  | 229004 | 31242 | SH |  | SOLE |  | 31242 | 0 | 0 |
| AURORA INNOVATION INC | Common Stock | 051774107 |  | 1744553 | 294688 | SH |  | SOLE |  | 294688 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 86157196 | 312753 | SH |  | SOLE |  | 312753 | 0 | 0 |
| AUTOHOME INC-ADR | Foreign Stock | 05278C107 |  | 4095082 | 125539 | SH |  | SOLE |  | 125539 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 |  | 162312661 | 586538 | SH |  | SOLE |  | 586538 | 0 | 0 |
| AUTONATION INC | Common Stock | 05329W102 |  | 2154555 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 |  | 86197695 | 27364 | SH |  | SOLE |  | 27364 | 0 | 0 |
| AVADEL PHARMACEUTICALS | Foreign Stock | G29687103 |  | 5518202 | 420755 | SH |  | SOLE |  | 420755 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 |  | 23770858 | 105531 | SH |  | SOLE |  | 105531 | 0 | 0 |
| AVANGRID INC | Common Stock | 05351W103 |  | 5066540 | 141563 | SH |  | SOLE |  | 141563 | 0 | 0 |
| AVANOS MEDICAL INC | Common Stock | 05350V106 |  | 355404 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| AVANTOR INC | Common Stock | 05352A100 |  | 9853961 | 380903 | SH |  | SOLE |  | 380903 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDI | Common Stock | 05356F105 |  | 12620 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| AVEPOINT INC | Common Stock | 053604104 |  | 477309 | 40553 | SH |  | SOLE |  | 40553 | 0 | 0 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 17016181 | 77080 | SH |  | SOLE |  | 77080 | 0 | 0 |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 |  | 118878 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| AVID BIOSERVICES INC | Common Stock | 05368M106 |  | 11219303 | 985879 | SH |  | SOLE |  | 985879 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 |  | 8460903 | 184213 | SH |  | SOLE |  | 184213 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 |  | 344456 | 42473 | SH |  | SOLE |  | 42473 | 0 | 0 |
| AVIENT CORP | Common Stock | 05368V106 |  | 46844347 | 930929 | SH |  | SOLE |  | 930929 | 0 | 0 |
| AVIS BUDGET GROUP INC | Common Stock | 053774105 |  | 820280 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| AVISTA CORPORATION | Common Stock | 05379B107 |  | 939843 | 24254 | SH |  | SOLE |  | 24254 | 0 | 0 |
| AVITA MEDICAL INC | Common Stock | 05380C102 |  | 56945 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| AVNET INC | Common Stock | 053807103 |  | 31105781 | 572745 | SH |  | SOLE |  | 572745 | 0 | 0 |
| AXALTA COATING SYSTEMS LT | Foreign Stock | G0750C108 |  | 6404508 | 176969 | SH |  | SOLE |  | 176969 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 |  | 3438136 | 32791 | SH |  | SOLE |  | 32791 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | Foreign Stock | G0692U109 |  | 5704853 | 71660 | SH |  | SOLE |  | 71660 | 0 | 0 |
| AXOGEN INC | Common Stock | 05463X106 |  | 596243 | 42528 | SH |  | SOLE |  | 42528 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 15959624 | 39939 | SH |  | SOLE |  | 39939 | 0 | 0 |
| AXONICS INC | Common Stock | 05465P101 |  | 1098984 | 15790 | SH |  | SOLE |  | 15790 | 0 | 0 |
| AXOS FINANCIAL INC | Common Stock | 05465C100 |  | 1066571 | 16962 | SH |  | SOLE |  | 16962 | 0 | 0 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 |  | 1226546 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| AZEK CO INC | Common Stock | 05478C105 |  | 5044759 | 107794 | SH |  | SOLE |  | 107794 | 0 | 0 |
| AZENTA INC | Common Stock | 114340102 |  | 9134525 | 188574 | SH |  | SOLE |  | 188574 | 0 | 0 |
| AZZ INC | Common Stock | 002474104 |  | 755303 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| B O K FINANCIAL CORP | Common Stock | 05561Q201 |  | 1346459 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| B FOODS INC | Common Stock | 05508R106 |  | 150569 | 16956 | SH |  | SOLE |  | 16956 | 0 | 0 |
| B. RILEY FINANCIAL INC | Common Stock | 05580M108 |  | 45497 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| BACKBLAZE INC | Common Stock | 05637B105 |  | 7029 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BADGER METER INC | Common Stock | 056525108 |  | 6003872 | 27489 | SH |  | SOLE |  | 27489 | 0 | 0 |
| BAIDU INC - SPONS ADR | Foreign Stock | 056752108 |  | 1520388 | 14440 | SH |  | SOLE |  | 14440 | 0 | 0 |
| BAKER HUGHES CO | Common Stock | 05722G100 |  | 25193911 | 696927 | SH |  | SOLE |  | 696927 | 0 | 0 |
| BALCHEM CORP | Common Stock | 057665200 |  | 1774256 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| BALDWIN INSURANCE GROUP | Common Stock | 05589G102 |  | 2452501 | 49247 | SH |  | SOLE |  | 49247 | 0 | 0 |
| BALL CORPORATION | Common Stock | 058498106 |  | 22807030 | 335842 | SH |  | SOLE |  | 335842 | 0 | 0 |
| BALLY'S CORP | Common Stock | 05875B106 |  | 121595 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 |  | 561184 | 38098 | SH |  | SOLE |  | 38098 | 0 | 0 |
| BANCFIRST CORP | Common Stock | 05945F103 |  | 1145752 | 10886 | SH |  | SOLE |  | 10886 | 0 | 0 |
| BANCO BRADESCO SA - ADR | Foreign Stock | 059460303 |  | 5645938 | 2122533 | SH |  | SOLE |  | 2122533 | 0 | 0 |
| BANCO SANTANDER BRASIL SA | Foreign Stock | 05967A107 |  | 538645 | 102404 | SH |  | SOLE |  | 102404 | 0 | 0 |
| BANCO SANTANDER SA - SPON | Foreign Stock | 05964H105 |  | 164307 | 32217 | SH |  | SOLE |  | 32217 | 0 | 0 |
| BANCORP INC/THE | Common Stock | 05969A105 |  | 944329 | 17651 | SH |  | SOLE |  | 17651 | 0 | 0 |
| BANDWIDTH INC - CLASS A | Common Stock | 05988J103 |  | 173314 | 9898 | SH |  | SOLE |  | 9898 | 0 | 0 |
| BANK FIRST NATIONAL CORP | Common Stock | 06211J100 |  | 350374 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| BANK OF AMERICA - PREF | Preferred Stock | 060505682 |  | 23182785 | 18211 | SH |  | SOLE |  | 18211 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 413861805 | 10429985 | SH |  | SOLE |  | 10429985 | 0 | 0 |
| BANK OF HAWAII CORP | Common Stock | 062540109 |  | 761463 | 12131 | SH |  | SOLE |  | 12131 | 0 | 0 |
| BANK OF MARIN BANCORP/CA | Common Stock | 063425102 |  | 119194 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| BANK OF NEW YORK MELLON | Common Stock | 064058100 |  | 71992007 | 1001837 | SH |  | SOLE |  | 1001837 | 0 | 0 |
| BANK OF NT BUTTERFIELD | Foreign Stock | G0772R208 |  | 2663105 | 72210 | SH |  | SOLE |  | 72210 | 0 | 0 |
| BANK OZK | Common Stock | 06417N103 |  | 2293688 | 53354 | SH |  | SOLE |  | 53354 | 0 | 0 |
| BANK7 CORP | Common Stock | 06652N107 |  | 46163 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| BANKUNITED INC | Common Stock | 06652K103 |  | 842784 | 23128 | SH |  | SOLE |  | 23128 | 0 | 0 |
| BANKWELL FINANCIAL GROUP | Common Stock | 06654A103 |  | 118332 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| BANNER CORP | Common Stock | 06652V208 |  | 2143207 | 35984 | SH |  | SOLE |  | 35984 | 0 | 0 |
| BAOZUN INC ADR | Foreign Stock | 06684L103 |  | 43787 | 12231 | SH |  | SOLE |  | 12231 | 0 | 0 |
| BAR HARBOR BANKSHARES | Common Stock | 066849100 |  | 114509 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| BARCLAY PLC-SPONS ADR | Foreign Stock | 06738E204 |  | 13020754 | 1071667 | SH |  | SOLE |  | 1071667 | 0 | 0 |
| BARK INC | Common Stock | 68622E104 |  | 58069 | 35625 | SH |  | SOLE |  | 35625 | 0 | 0 |
| BARNES GROUP INC | Common Stock | 067806109 |  | 13531693 | 334860 | SH |  | SOLE |  | 334860 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | Common Stock | 068463108 |  | 994878 | 26523 | SH |  | SOLE |  | 26523 | 0 | 0 |
| BATH  BODY WORKS INC | Common Stock | 070830104 |  | 16468901 | 515943 | SH |  | SOLE |  | 515943 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 16763755 | 441500 | SH |  | SOLE |  | 441500 | 0 | 0 |
| BAYCOM CORP | Common Stock | 07272M107 |  | 106550 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| BCB BANCORP INC | Common Stock | 055298103 |  | 33651 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 |  | 1788755 | 20696 | SH |  | SOLE |  | 20696 | 0 | 0 |
| BEAM THERAPEUTICS INC | Common Stock | 07373V105 |  | 556861 | 22729 | SH |  | SOLE |  | 22729 | 0 | 0 |
| BEAUTY HEALTH CO/THE | Common Stock | 88331L108 |  | 34968 | 24283 | SH |  | SOLE |  | 24283 | 0 | 0 |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 |  | 298953 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 86031472 | 356829 | SH |  | SOLE |  | 356829 | 0 | 0 |
| BEIGENE LTD - ADR | Foreign Stock | 07725L102 |  | 1923826 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| BEL FUSE INC | Common Stock | 077347201 |  | 129259 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BEL FUSE INC CLASS B | Common Stock | 077347300 |  | 374650 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| BELDEN INC | Common Stock | 077454106 |  | 22008727 | 187900 | SH |  | SOLE |  | 187900 | 0 | 0 |
| BELLRING BRANDS INC | Common Stock | 07831C103 |  | 4451565 | 73313 | SH |  | SOLE |  | 73313 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 |  | 491863 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| BENTLEY SYSTEMS INC | Common Stock | 08265T208 |  | 14040531 | 276334 | SH |  | SOLE |  | 276334 | 0 | 0 |
| BENTLEY SYSTEMS INC | Convertible Debt | 08265TAB5 |  | 6382000 | 6382000 | SH |  | SOLE |  | 6382000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL | Common Stock | 084670702 |  | 1030074767 | 2238028 | SH |  | SOLE |  | 2238028 | 0 | 0 |
| BERKSHIRE HILLS BANCORP I | Common Stock | 084680107 |  | 382056 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| BERRY CORP | Common Stock | 08579X101 |  | 222233 | 43236 | SH |  | SOLE |  | 43236 | 0 | 0 |
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 |  | 3718302 | 54697 | SH |  | SOLE |  | 54697 | 0 | 0 |
| BEST BUY COMPANY INC | Common Stock | 086516101 |  | 13338819 | 129127 | SH |  | SOLE |  | 129127 | 0 | 0 |
| BEYOND INC | Common Stock | 690370101 |  | 77172 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| BEYOND MEAT INC | Common Stock | 08862E109 |  | 107124 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| BGC GROUP INC - CLASS A | Common Stock | 088929104 |  | 18556819 | 2021440 | SH |  | SOLE |  | 2021440 | 0 | 0 |
| BHP GROUP LTD-SPONS ADR | Foreign Stock | 088606108 |  | 194466 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| BICARA THERAPEUTICS INC | Common Stock | 055477103 |  | 438772 | 17227 | SH |  | SOLE |  | 17227 | 0 | 0 |
| BIGBEAR.AI HOLDINGS | Common Stock | 08975B109 |  | 51147 | 35032 | SH |  | SOLE |  | 35032 | 0 | 0 |
| BIGCOMMERCE HOLDINGS | Common Stock | 08975P108 |  | 24447 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| BIGLARI HOLDINGS INC-CL B | Common Stock | 08986R309 |  | 117999 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| BILL HOLDINGS INC | Common Stock | 090043100 |  | 2909186 | 55140 | SH |  | SOLE |  | 55140 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS | Common Stock | 09058V103 |  | 422545 | 55598 | SH |  | SOLE |  | 55598 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 18365371 | 94745 | SH |  | SOLE |  | 94745 | 0 | 0 |
| BIOHAVEN LTD | Foreign Stock | G1110E107 |  | 1160653 | 23227 | SH |  | SOLE |  | 23227 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 |  | 6246954 | 249479 | SH |  | SOLE |  | 249479 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 |  | 6905641 | 98245 | SH |  | SOLE |  | 98245 | 0 | 0 |
| BIOMEA FUSION INC | Common Stock | 09077A106 |  | 82598 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| BIONTECH SE - ADR | Foreign Stock | 09075V102 |  | 25899818 | 218067 | SH |  | SOLE |  | 218067 | 0 | 0 |
| BIO-RAD LABS INC - CL A | Common Stock | 090572207 |  | 4040054 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| BIOTE CORP CL A | Common Stock | 090683103 |  | 46972 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| BIO-TECHNE CORP | Common Stock | 09073M104 |  | 41716506 | 521913 | SH |  | SOLE |  | 521913 | 0 | 0 |
| BIOVENTUS INC | Common Stock | 09075A108 |  | 156545 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | Foreign Stock | M2029K104 |  | 907675 | 18415 | SH |  | SOLE |  | 18415 | 0 | 0 |
| BIT DIGITAL INC | Foreign Stock | G1144A105 |  | 131330 | 37416 | SH |  | SOLE |  | 37416 | 0 | 0 |
| BJ'S RESTAURANTS INC | Common Stock | 09180C106 |  | 234106 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDI | Common Stock | 05550J101 |  | 7211309 | 87431 | SH |  | SOLE |  | 87431 | 0 | 0 |
| BLACK DIAMOND THERAPEUTIC | Common Stock | 09203E105 |  | 19140 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| BLACK HILLS CORPORATION | Common Stock | 092113109 |  | 2783527 | 45542 | SH |  | SOLE |  | 45542 | 0 | 0 |
| BLACKBAUD INC | Common Stock | 09227Q100 |  | 14617462 | 172620 | SH |  | SOLE |  | 172620 | 0 | 0 |
| BLACKLINE INC | Common Stock | 09239B109 |  | 5651795 | 102499 | SH |  | SOLE |  | 102499 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09247X101 |  | 199455970 | 210062 | SH |  | SOLE |  | 210062 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | Common Stock | 09263B207 |  | 13106 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 133966852 | 874857 | SH |  | SOLE |  | 874857 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-C | Common Stock | 09257W100 |  | 1031369 | 54254 | SH |  | SOLE |  | 54254 | 0 | 0 |
| BLADE AIR MOBILITY INC | Common Stock | 092667104 |  | 62352 | 21208 | SH |  | SOLE |  | 21208 | 0 | 0 |
| BLEND LABS INC | Common Stock | 09352U108 |  | 647730 | 172728 | SH |  | SOLE |  | 172728 | 0 | 0 |
| BLINK CHARGING CO | Common Stock | 09354A100 |  | 24209 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| BLOCK INC | Convertible Debt | 852234AK9 |  | 4105706 | 4763000 | SH |  | SOLE |  | 4763000 | 0 | 0 |
| BLOCK INC - A | Common Stock | 852234103 |  | 23964135 | 356981 | SH |  | SOLE |  | 356981 | 0 | 0 |
| BLOOM ENERGY CORP | Convertible Debt | 093712AK3 |  | 2193095 | 2386000 | SH |  | SOLE |  | 2386000 | 0 | 0 |
| BLOOM ENERGY CORP - CL A | Common Stock | 093712107 |  | 627528 | 59425 | SH |  | SOLE |  | 59425 | 0 | 0 |
| BLOOMIN' BRANDS INC | Common Stock | 094235108 |  | 5306527 | 321024 | SH |  | SOLE |  | 321024 | 0 | 0 |
| BLUE BIRD CORP | Common Stock | 095306106 |  | 4734851 | 98725 | SH |  | SOLE |  | 98725 | 0 | 0 |
| BLUE FOUNDRY BANCORP | Common Stock | 09549B104 |  | 78771 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 |  | 5799172 | 299544 | SH |  | SOLE |  | 299544 | 0 | 0 |
| BLUEBIRD BIO INC | Common Stock | 09609G100 |  | 17404 | 33501 | SH |  | SOLE |  | 33501 | 0 | 0 |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 |  | 2189679 | 20771 | SH |  | SOLE |  | 20771 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 |  | 1805600 | 19520 | SH |  | SOLE |  | 19520 | 0 | 0 |
| BOEING COMPANY/THE | Common Stock | 097023105 |  | 112980012 | 743094 | SH |  | SOLE |  | 743094 | 0 | 0 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 |  | 2487592 | 17645 | SH |  | SOLE |  | 17645 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 201255094 | 47780 | SH |  | SOLE |  | 47780 | 0 | 0 |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 |  | 4397791 | 26290 | SH |  | SOLE |  | 26290 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG | Common Stock | 099502106 |  | 14728315 | 90491 | SH |  | SOLE |  | 90491 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 17856168 | 492041 | SH |  | SOLE |  | 492041 | 0 | 0 |
| BORR DRILLING LTD | Foreign Stock | G1466R173 |  | 392282 | 71454 | SH |  | SOLE |  | 71454 | 0 | 0 |
| BOSTON BEER COMPANY CL-A | Common Stock | 100557107 |  | 1468831 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| BOSTON OMAHA CORP - CL A | Common Stock | 101044105 |  | 135956 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 179379598 | 2140568 | SH |  | SOLE |  | 2140568 | 0 | 0 |
| BOUNDLESS BIO INC | Common Stock | 10170A100 |  | 76687 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| BOWMAN CONSULTING GROUP | Common Stock | 103002101 |  | 108143 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| BOX INC - CLASS A | Common Stock | 10316T104 |  | 1468202 | 44858 | SH |  | SOLE |  | 44858 | 0 | 0 |
| BOYD GAMING CORPORATION | Common Stock | 103304101 |  | 26027056 | 402584 | SH |  | SOLE |  | 402584 | 0 | 0 |
| BP PLC-SP ADR | Foreign Stock | 055622104 |  | 2987355 | 95169 | SH |  | SOLE |  | 95169 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS | Common Stock | 10482B101 |  | 55459 | 17948 | SH |  | SOLE |  | 17948 | 0 | 0 |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 |  | 222148 | 40836 | SH |  | SOLE |  | 40836 | 0 | 0 |
| BRAZE INC - A | Common Stock | 10576N102 |  | 7454984 | 230519 | SH |  | SOLE |  | 230519 | 0 | 0 |
| BRC INC - A | Common Stock | 05601U105 |  | 14860 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS | Common Stock | 018581108 |  | 1028632 | 21619 | SH |  | SOLE |  | 21619 | 0 | 0 |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 |  | 1304774 | 51248 | SH |  | SOLE |  | 51248 | 0 | 0 |
| BRIDGEBIO PHARMA INC | Convertible Debt | 10806XAB8 |  | 4965496 | 4826000 | SH |  | SOLE |  | 4826000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | Convertible Debt | 10806XAD4 |  | 2452395 | 2937000 | SH |  | SOLE |  | 2937000 | 0 | 0 |
| BRIDGER AEROSPACE GROUP | Common Stock | 96812F102 |  | 57276 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| BRIDGEWATER BANCSHARES | Common Stock | 108621103 |  | 112992 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SO | Common Stock | 109194100 |  | 11101659 | 79224 | SH |  | SOLE |  | 79224 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 |  | 1590550 | 35322 | SH |  | SOLE |  | 35322 | 0 | 0 |
| BRIGHTSPHERE INVESTMENT | Common Stock | 10948W103 |  | 215265 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | Common Stock | 10949T109 |  | 217767 | 38887 | SH |  | SOLE |  | 38887 | 0 | 0 |
| BRIGHTSPRING HEALTH SRVCS | Common Stock | 10950A106 |  | 240091 | 16355 | SH |  | SOLE |  | 16355 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 |  | 6214073 | 394795 | SH |  | SOLE |  | 394795 | 0 | 0 |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 |  | 1165246 | 15226 | SH |  | SOLE |  | 15226 | 0 | 0 |
| BRINK'S COMPANY/THE | Common Stock | 109696104 |  | 29212630 | 252617 | SH |  | SOLE |  | 252617 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 |  | 133143008 | 2573309 | SH |  | SOLE |  | 2573309 | 0 | 0 |
| BRISTOW GROUP INC | Common Stock | 11040G103 |  | 290286 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| BRITISH AMERICAN TOBACCO | Common Stock | 110448107 |  | 273618 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| BRIXMOR PROPERTY GROUP | Common Stock | 11120U105 |  | 4396085 | 157792 | SH |  | SOLE |  | 157792 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 999361500 | 5793400 | SH |  | SOLE |  | 5793400 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 17192294 | 79953 | SH |  | SOLE |  | 79953 | 0 | 0 |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 |  | 1106415 | 58386 | SH |  | SOLE |  | 58386 | 0 | 0 |
| BROOKDALE SENIOR LIVING | Common Stock | 112463104 |  | 7543459 | 1110966 | SH |  | SOLE |  | 1110966 | 0 | 0 |
| BROOKFIELD BUSINESS-CL A | Foreign Stock | 11259V106 |  | 246182 | 9719 | SH |  | SOLE |  | 9719 | 0 | 0 |
| BROOKFIELD INFRASTRUCT | Foreign Stock | 11275Q107 |  | 1615422 | 37196 | SH |  | SOLE |  | 37196 | 0 | 0 |
| BROOKFIELD RENEWABLE | Foreign Stock | 11284V105 |  | 2905793 | 88971 | SH |  | SOLE |  | 88971 | 0 | 0 |
| BROOKLINE BANCORP INC | Common Stock | 11373M107 |  | 247488 | 24528 | SH |  | SOLE |  | 24528 | 0 | 0 |
| BROWN  BROWN INC | Common Stock | 115236101 |  | 32056119 | 309422 | SH |  | SOLE |  | 309422 | 0 | 0 |
| BROWN-FORMAN CORP - CL A | Common Stock | 115637100 |  | 25800497 | 536616 | SH |  | SOLE |  | 536616 | 0 | 0 |
| BROWN-FORMAN CORP CLASS B | Common Stock | 115637209 |  | 20346414 | 413545 | SH |  | SOLE |  | 413545 | 0 | 0 |
| BRT APARTMENTS CORP | Common Stock | 055645303 |  | 66769 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| BRUKER CORP | Common Stock | 116794108 |  | 15361637 | 222439 | SH |  | SOLE |  | 222439 | 0 | 0 |
| BRUNSWICK CORPORATION | Common Stock | 117043109 |  | 22772301 | 271681 | SH |  | SOLE |  | 271681 | 0 | 0 |
| BUCKLE INC/THE | Common Stock | 118440106 |  | 9960788 | 226536 | SH |  | SOLE |  | 226536 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 |  | 189344 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 11788627 | 60810 | SH |  | SOLE |  | 60810 | 0 | 0 |
| BUMBLE INC | Common Stock | 12047B105 |  | 124755 | 19554 | SH |  | SOLE |  | 19554 | 0 | 0 |
| BUNGE GLOBAL SA | Foreign Stock | H11356104 |  | 6706333 | 69395 | SH |  | SOLE |  | 69395 | 0 | 0 |
| BURFORD CAPITAL LTD | Foreign Stock | G17977110 |  | 778362 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| BURKE  HERBERT FINANCIAL | Common Stock | 12135Y108 |  | 276102 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| BURLINGTON STORES INC | Common Stock | 122017106 |  | 9855996 | 37407 | SH |  | SOLE |  | 37407 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | Common Stock | 12326C105 |  | 236215 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 |  | 45965969 | 422870 | SH |  | SOLE |  | 422870 | 0 | 0 |
| BXP INC | Common Stock | 101121101 |  | 10209087 | 126884 | SH |  | SOLE |  | 126884 | 0 | 0 |
| BYLINE BANCORP INC | Common Stock | 124411109 |  | 294711 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | Common Stock | 12448X201 |  | 5091 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| C B I Z INC | Common Stock | 124805102 |  | 5617302 | 83479 | SH |  | SOLE |  | 83479 | 0 | 0 |
| C H ROBINSON WORLDWIDE | Common Stock | 12541W209 |  | 14670160 | 132918 | SH |  | SOLE |  | 132918 | 0 | 0 |
| C R A INTERNATIONAL INC | Common Stock | 12618T105 |  | 413229 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| C3.AI INC | Common Stock | 12468P104 |  | 685612 | 28296 | SH |  | SOLE |  | 28296 | 0 | 0 |
| C4 THERAPEUTICS INC | Common Stock | 12529R107 |  | 51870 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| CABALETTA BIO INC | Common Stock | 12674W109 |  | 4673 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| CABLE ONE INC | Common Stock | 12685J105 |  | 684539 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| CABLE ONE INC | Convertible Debt | 12685JAE5 |  | 4095540 | 4476000 | SH |  | SOLE |  | 4476000 | 0 | 0 |
| CABLE ONE INC | Convertible Debt | 12685JAG0 |  | 2650450 | 3294000 | SH |  | SOLE |  | 3294000 | 0 | 0 |
| CABOT CORP | Common Stock | 127055101 |  | 28990679 | 259378 | SH |  | SOLE |  | 259378 | 0 | 0 |
| CACI INTERNATIONAL INC | Common Stock | 127190304 |  | 16071750 | 31853 | SH |  | SOLE |  | 31853 | 0 | 0 |
| CACTUS INC - A | Common Stock | 127203107 |  | 10632418 | 178187 | SH |  | SOLE |  | 178187 | 0 | 0 |
| CADENCE BANK | Common Stock | 12740C103 |  | 1795448 | 56372 | SH |  | SOLE |  | 56372 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 114400137 | 422094 | SH |  | SOLE |  | 422094 | 0 | 0 |
| CADIZ INC | Common Stock | 127537207 |  | 3157 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| CADRE HOLDINGS INC | Common Stock | 12763L105 |  | 308344 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| CAE INC | Foreign Stock | 124765108 |  | 24860156 | 1325875 | SH |  | SOLE |  | 1325875 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 |  | 5173673 | 123950 | SH |  | SOLE |  | 123950 | 0 | 0 |
| CAESARSTONE LTD | Foreign Stock | M20598104 |  | 9120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CALAVO GROWERS INC | Common Stock | 128246105 |  | 4632416 | 162370 | SH |  | SOLE |  | 162370 | 0 | 0 |
| CALEDONIA MINING CORP | Foreign Stock | G1757E113 |  | 88847 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| CALERES INC | Common Stock | 129500104 |  | 346595 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| CALIFORNIA BANCORP | Common Stock | 84252A106 |  | 148373 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| CALIFORNIA RESOURCES | Common Stock | 13057Q305 |  | 8168844 | 155686 | SH |  | SOLE |  | 155686 | 0 | 0 |
| CALIFORNIA WATER SERVICE | Common Stock | 130788102 |  | 3088100 | 56955 | SH |  | SOLE |  | 56955 | 0 | 0 |
| CALIX INC | Common Stock | 13100M509 |  | 2613011 | 67363 | SH |  | SOLE |  | 67363 | 0 | 0 |
| CAL-MAINE FOODS INC | Common Stock | 128030202 |  | 953911 | 12746 | SH |  | SOLE |  | 12746 | 0 | 0 |
| CAMDEN NATIONAL CORP | Common Stock | 133034108 |  | 213583 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 5723515 | 46333 | SH |  | SOLE |  | 46333 | 0 | 0 |
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 |  | 4795432 | 98026 | SH |  | SOLE |  | 98026 | 0 | 0 |
| CAMPING WORLD HOLDINGS IN | Common Stock | 13462K109 |  | 279814 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| CAMTEK LTD | Common Stock | M20791105 |  | 3012741 | 37730 | SH |  | SOLE |  | 37730 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | Common Stock | 136375102 |  | 4126843 | 35227 | SH |  | SOLE |  | 35227 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Foreign Stock | 13646K108 |  | 10440841 | 122058 | SH |  | SOLE |  | 122058 | 0 | 0 |
| CANDEL THERAPEUTICS INC | Common Stock | 137404109 |  | 11781 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CANNAE HOLDINGS | Common Stock | 13765N107 |  | 332749 | 17458 | SH |  | SOLE |  | 17458 | 0 | 0 |
| CANOO INC | Common Stock | 13803R201 |  | 14064 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| CANTALOUPE INC | Common Stock | 138103106 |  | 33182 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| CAPITAL BANCORP INC/MD | Common Stock | 139737100 |  | 81758 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| CAPITAL CITY BANK GROUP I | Common Stock | 139674105 |  | 215657 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 73823328 | 493043 | SH |  | SOLE |  | 493043 | 0 | 0 |
| CAPITOL FED FINANCIAL IN | Common Stock | 14057J101 |  | 134081 | 22959 | SH |  | SOLE |  | 22959 | 0 | 0 |
| CAPRI HOLDINGS LTD | Foreign Stock | G1890L107 |  | 3198236 | 75359 | SH |  | SOLE |  | 75359 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | Common Stock | 14070B309 |  | 12168 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CARDIFF ONCOLOGY INC | Common Stock | 14147L108 |  | 9612 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 41836351 | 378541 | SH |  | SOLE |  | 378541 | 0 | 0 |
| CARDLYTICS INC | Common Stock | 14161W105 |  | 36826 | 11508 | SH |  | SOLE |  | 11508 | 0 | 0 |
| CAREDX INC | Common Stock | 14167L103 |  | 996796 | 31923 | SH |  | SOLE |  | 31923 | 0 | 0 |
| CARETRUST REIT INC | Common Stock | 14174T107 |  | 1330930 | 43128 | SH |  | SOLE |  | 43128 | 0 | 0 |
| CARGO THERAPEUTICS INC | Common Stock | 14179K101 |  | 160976 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| CARGURUS INC | Common Stock | 141788109 |  | 770239 | 25649 | SH |  | SOLE |  | 25649 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | Common Stock | 142038108 |  | 67244 | 34308 | SH |  | SOLE |  | 34308 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 12594799 | 28004 | SH |  | SOLE |  | 28004 | 0 | 0 |
| CARLYLE GROUP INC/THE | Common Stock | 14316J108 |  | 7815175 | 181495 | SH |  | SOLE |  | 181495 | 0 | 0 |
| CARMAX INC | Common Stock | 143130102 |  | 5410410 | 69920 | SH |  | SOLE |  | 69920 | 0 | 0 |
| CARNIVAL CORPORATION | Foreign Stock | 143658300 |  | 8231694 | 445438 | SH |  | SOLE |  | 445438 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 |  | 18843366 | 118081 | SH |  | SOLE |  | 118081 | 0 | 0 |
| CARRIAGE SVC INC CL A | Common Stock | 143905107 |  | 181025 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 110879724 | 1377559 | SH |  | SOLE |  | 1377559 | 0 | 0 |
| CARS.COM | Common Stock | 14575E105 |  | 376446 | 22461 | SH |  | SOLE |  | 22461 | 0 | 0 |
| CARTER BANKSHARES INC | Common Stock | 146103106 |  | 155310 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| CARTER'S INC | Common Stock | 146229109 |  | 1422542 | 21892 | SH |  | SOLE |  | 21892 | 0 | 0 |
| CARTESIAN THERAPEUTICS IN | Common Stock | 816212302 |  | 82244 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| CARVANA CO | Common Stock | 146869102 |  | 27318033 | 156901 | SH |  | SOLE |  | 156901 | 0 | 0 |
| CASELLA WASTE SYSTEMS-CLA | Common Stock | 147448104 |  | 4874811 | 48998 | SH |  | SOLE |  | 48998 | 0 | 0 |
| CASEY'S GENERAL STORES | Common Stock | 147528103 |  | 12104249 | 32217 | SH |  | SOLE |  | 32217 | 0 | 0 |
| CASS INFO SYSTEMS INC | Common Stock | 14808P109 |  | 233242 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| CASSAVA SCIENCES INC | Common Stock | 14817C107 |  | 360194 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| CASTLE BIOSCIENCES INC | Common Stock | 14843C105 |  | 5245712 | 183931 | SH |  | SOLE |  | 183931 | 0 | 0 |
| CATALENT INC | Common Stock | 148806102 |  | 6561548 | 108330 | SH |  | SOLE |  | 108330 | 0 | 0 |
| CATALYST PHARMACEUTICALS | Common Stock | 14888U101 |  | 716336 | 36033 | SH |  | SOLE |  | 36033 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 237506056 | 607246 | SH |  | SOLE |  | 607246 | 0 | 0 |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 |  | 927162 | 21587 | SH |  | SOLE |  | 21587 | 0 | 0 |
| CAVA GROUP INC | Common Stock | 148929102 |  | 5880646 | 47482 | SH |  | SOLE |  | 47482 | 0 | 0 |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 |  | 2575864 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| CBL  ASSOCIATES PROPERTI | Common Stock | 124830878 |  | 156920 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 |  | 23539358 | 114899 | SH |  | SOLE |  | 114899 | 0 | 0 |
| CBRE GROUP INC | Common Stock | 12504L109 |  | 61690545 | 495586 | SH |  | SOLE |  | 495586 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS | Common Stock | 12510Q100 |  | 26201042 | 2371135 | SH |  | SOLE |  | 2371135 | 0 | 0 |
| CDW CORP/DE | Common Stock | 12514G108 |  | 20796744 | 91899 | SH |  | SOLE |  | 91899 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 |  | 229830 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| CELANESE CORP | Common Stock | 150870103 |  | 7375694 | 54249 | SH |  | SOLE |  | 54249 | 0 | 0 |
| CELCUITY INC | Common Stock | 15102K100 |  | 368411 | 24709 | SH |  | SOLE |  | 24709 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 |  | 755836 | 22237 | SH |  | SOLE |  | 22237 | 0 | 0 |
| CELLEBRITE DI LTD | Foreign Stock | M2197Q107 |  | 3111375 | 184761 | SH |  | SOLE |  | 184761 | 0 | 0 |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 |  | 10385115 | 331158 | SH |  | SOLE |  | 331158 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 26720822 | 118717 | SH |  | SOLE |  | 118717 | 0 | 0 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 23438729 | 311354 | SH |  | SOLE |  | 311354 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 11272685 | 383164 | SH |  | SOLE |  | 383164 | 0 | 0 |
| CENTERPOINT ENERGY INC | Convertible Debt | 15189TBD8 |  | 7555275 | 7462000 | SH |  | SOLE |  | 7462000 | 0 | 0 |
| CENTERSPACE | Common Stock | 15202L107 |  | 857268 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| CENTRAL GARDEN  PET CL A | Common Stock | 153527205 |  | 575750 | 18336 | SH |  | SOLE |  | 18336 | 0 | 0 |
| CENTRAL GARDEN  PET CO | Common Stock | 153527106 |  | 90482 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL | Common Stock | 154760409 |  | 219082 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 |  | 592599 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| CENTURI HOLDINGS INC | Common Stock | 155923105 |  | 88825 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 |  | 5292457 | 326091 | SH |  | SOLE |  | 326091 | 0 | 0 |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 |  | 1766313 | 17152 | SH |  | SOLE |  | 17152 | 0 | 0 |
| CENTURY THERAPEUTICS INC | Common Stock | 15673T100 |  | 23501 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| CERAGON NETWORKS LTD | Common Stock | M22013102 |  | 27623 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| CERENCE INC | Common Stock | 156727109 |  | 52759 | 16749 | SH |  | SOLE |  | 16749 | 0 | 0 |
| CERTARA INC | Common Stock | 15687V109 |  | 717366 | 61261 | SH |  | SOLE |  | 61261 | 0 | 0 |
| CERUS CORP | Common Stock | 157085101 |  | 78641 | 45196 | SH |  | SOLE |  | 45196 | 0 | 0 |
| CERVOMED INC | Common Stock | 15713L109 |  | 5840 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CEVA INC | Common Stock | 157210105 |  | 226913 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| CF INDUSTRIES HLDGS INC | Common Stock | 125269100 |  | 7190297 | 83803 | SH |  | SOLE |  | 83803 | 0 | 0 |
| CG ONCOLOGY INC | Common Stock | 156944100 |  | 452609 | 11996 | SH |  | SOLE |  | 11996 | 0 | 0 |
| CHAMPION HOMES INC | Common Stock | 830830105 |  | 1579916 | 16657 | SH |  | SOLE |  | 16657 | 0 | 0 |
| CHAMPIONX CORP | Common Stock | 15872M104 |  | 11985318 | 397523 | SH |  | SOLE |  | 397523 | 0 | 0 |
| CHARGEPOINT HOLDINGS | Common Stock | 15961R105 |  | 144029 | 105131 | SH |  | SOLE |  | 105131 | 0 | 0 |
| CHARLES RIVER LABS INTL | Common Stock | 159864107 |  | 23582233 | 119725 | SH |  | SOLE |  | 119725 | 0 | 0 |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 |  | 9650023 | 77735 | SH |  | SOLE |  | 77735 | 0 | 0 |
| CHARTER COMMUNICATIONS IN | Common Stock | 16119P108 |  | 17869123 | 55138 | SH |  | SOLE |  | 55138 | 0 | 0 |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 |  | 97520 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | Foreign Stock | M22465104 |  | 57562847 | 298547 | SH |  | SOLE |  | 298547 | 0 | 0 |
| CHEESECAKE FACT INC/THE | Convertible Debt | 163072AA9 |  | 3777709 | 4008000 | SH |  | SOLE |  | 4008000 | 0 | 0 |
| CHEESECAKE FACTORY (THE) | Common Stock | 163072101 |  | 7935878 | 195706 | SH |  | SOLE |  | 195706 | 0 | 0 |
| CHEFS WAREHOUSE INC | Common Stock | 163086101 |  | 10797326 | 257018 | SH |  | SOLE |  | 257018 | 0 | 0 |
| CHEGG INC | Common Stock | 163092109 |  | 20463 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| CHEMED CORPORATION | Common Stock | 16359R103 |  | 12875782 | 21425 | SH |  | SOLE |  | 21425 | 0 | 0 |
| CHEMOURS COMPANY/THE | Common Stock | 163851108 |  | 1323848 | 65150 | SH |  | SOLE |  | 65150 | 0 | 0 |
| CHEMUNG FINANCIAL CORP | Common Stock | 164024101 |  | 126341 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 22929600 | 127500 | SH |  | SOLE |  | 127500 | 0 | 0 |
| CHESAPEAKE UTIL CORP | Common Stock | 165303108 |  | 3864667 | 31124 | SH |  | SOLE |  | 31124 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 343047645 | 2329379 | SH |  | SOLE |  | 2329379 | 0 | 0 |
| CHEWY INC - CLASS A | Common Stock | 16679L109 |  | 12959683 | 442461 | SH |  | SOLE |  | 442461 | 0 | 0 |
| CHICAGO ATLANTIC REAL EST | Common Stock | 167239102 |  | 93649 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| CHIMERA INVESTMENT CORP | Common Stock | 16934Q802 |  | 379493 | 23973 | SH |  | SOLE |  | 23973 | 0 | 0 |
| CHINA YUCHAI INTL COM USD | Foreign Stock | G21082105 |  | 5668 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL-A | Common Stock | 169656105 |  | 110806256 | 1923052 | SH |  | SOLE |  | 1923052 | 0 | 0 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 |  | 2195685 | 16851 | SH |  | SOLE |  | 16851 | 0 | 0 |
| CHOICEONE FINANCIAL | Common Stock | 170386106 |  | 131646 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| CHORD ENERGY CORP | Common Stock | 674215207 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHROMADEX CORP | Common Stock | 171077407 |  | 12410 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CHUBB LTD | Foreign Stock | H1467J104 |  | 191680432 | 664657 | SH |  | SOLE |  | 664657 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Common Stock | 171340102 |  | 23000282 | 219636 | SH |  | SOLE |  | 219636 | 0 | 0 |
| CHURCHILL DOWNS INC | Common Stock | 171484108 |  | 5345122 | 39532 | SH |  | SOLE |  | 39532 | 0 | 0 |
| CHUYS HOLDINGS INC | Common Stock | 171604101 |  | 188720 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| CIBUS INC | Common Stock | 17166A101 |  | 2608 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CIENA CORP | Common Stock | 171779309 |  | 5191175 | 84286 | SH |  | SOLE |  | 84286 | 0 | 0 |
| CIGNA GROUP/THE | Common Stock | 125523100 |  | 171166304 | 494072 | SH |  | SOLE |  | 494072 | 0 | 0 |
| CIMPRESS PLC | Foreign Stock | G2143T103 |  | 463012 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 |  | 11321509 | 83173 | SH |  | SOLE |  | 83173 | 0 | 0 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 |  | 950096 | 34127 | SH |  | SOLE |  | 34127 | 0 | 0 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 104193397 | 506088 | SH |  | SOLE |  | 506088 | 0 | 0 |
| CIPHER MINING INC | Common Stock | 17253J106 |  | 126866 | 32782 | SH |  | SOLE |  | 32782 | 0 | 0 |
| CIRRUS LOGIC INC | Common Stock | 172755100 |  | 4093713 | 32958 | SH |  | SOLE |  | 32958 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 304272311 | 5717255 | SH |  | SOLE |  | 5717255 | 0 | 0 |
| CITI TRENDS INC | Common Stock | 17306X102 |  | 86339 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 231546946 | 3698833 | SH |  | SOLE |  | 3698833 | 0 | 0 |
| CITIZEN  NORTHERN CORP | Common Stock | 172922106 |  | 110244 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | Common Stock | 174610105 |  | 14262831 | 347281 | SH |  | SOLE |  | 347281 | 0 | 0 |
| CITIZENS FINANCIAL SERV | Common Stock | 174615104 |  | 108688 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| CITY HOLDING COMPANY | Common Stock | 177835105 |  | 613128 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| CITY OFFICE REIT INC | Common Stock | 178587101 |  | 41049 | 7029 | SH |  | SOLE |  | 7029 | 0 | 0 |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 |  | 77161 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 |  | 5325468 | 105101 | SH |  | SOLE |  | 105101 | 0 | 0 |
| CLARIVATE PLC | Foreign Stock | G21810109 |  | 1460009 | 205635 | SH |  | SOLE |  | 205635 | 0 | 0 |
| CLAROS MORTGAGE TRUST INC | Common Stock | 18270D106 |  | 198979 | 26566 | SH |  | SOLE |  | 26566 | 0 | 0 |
| CLARUS CORP | Common Stock | 18270P109 |  | 55382 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 |  | 336598 | 108231 | SH |  | SOLE |  | 108231 | 0 | 0 |
| CLEAN HARBORS INC | Common Stock | 184496107 |  | 17064968 | 70601 | SH |  | SOLE |  | 70601 | 0 | 0 |
| CLEANSPARK INC | Common Stock | 18452B209 |  | 640136 | 68537 | SH |  | SOLE |  | 68537 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR | Common Stock | 18453H106 |  | 6047102 | 3779439 | SH |  | SOLE |  | 3779439 | 0 | 0 |
| CLEAR SECURE INC | Common Stock | 18467V109 |  | 1393636 | 42053 | SH |  | SOLE |  | 42053 | 0 | 0 |
| CLEARFIELD INC | Common Stock | 18482P103 |  | 199047 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| CLEARWATER ANALYTICS HOLD | Common Stock | 185123106 |  | 35712237 | 1414346 | SH |  | SOLE |  | 1414346 | 0 | 0 |
| CLEARWATER PAPER CORP | Common Stock | 18538R103 |  | 198011 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Common Stock | 18539C105 |  | 435449 | 15295 | SH |  | SOLE |  | 15295 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 |  | 1294604 | 42197 | SH |  | SOLE |  | 42197 | 0 | 0 |
| CLEVELAND-CLIFFS INC | Common Stock | 185899101 |  | 2546593 | 199420 | SH |  | SOLE |  | 199420 | 0 | 0 |
| CLIMB BIO INC | Common Stock | 28658R106 |  | 53445 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS | Common Stock | 946760105 |  | 202564 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| CLIPPER REALTY INC | Common Stock | 18885T306 |  | 22783 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| CLOROX COMPANY/THE | Common Stock | 189054109 |  | 12541952 | 76987 | SH |  | SOLE |  | 76987 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 |  | 15018280 | 185663 | SH |  | SOLE |  | 185663 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 108215807 | 490441 | SH |  | SOLE |  | 490441 | 0 | 0 |
| CMS ENERGY CORP | Convertible Debt | 125896BX7 |  | 7611597 | 7107000 | SH |  | SOLE |  | 7107000 | 0 | 0 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 |  | 10609262 | 150209 | SH |  | SOLE |  | 150209 | 0 | 0 |
| CNA FINANCIAL CORP | Common Stock | 126117100 |  | 68591319 | 1401539 | SH |  | SOLE |  | 1401539 | 0 | 0 |
| CNB FINANCIAL CORP | Common Stock | 126128107 |  | 189424 | 7873 | SH |  | SOLE |  | 7873 | 0 | 0 |
| CNH INDUSTRIAL NV | Foreign Stock | N20944109 |  | 9260142 | 834247 | SH |  | SOLE |  | 834247 | 0 | 0 |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 |  | 2690240 | 76645 | SH |  | SOLE |  | 76645 | 0 | 0 |
| CNX RESOURCES CORP | Common Stock | 12653C108 |  | 1713899 | 52622 | SH |  | SOLE |  | 52622 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | Common Stock | 19046P209 |  | 230537 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| COCA-COLA COMPANY/THE | Common Stock | 191216100 |  | 387613774 | 5394013 | SH |  | SOLE |  | 5394013 | 0 | 0 |
| COCA-COLA CONSOLIDATED | Common Stock | 191098102 |  | 4265136 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| COCA-COLA EUROPEAN PTN | Foreign Stock | G25839104 |  | 241526 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| CODEXIS INC | Common Stock | 192005106 |  | 52015 | 16888 | SH |  | SOLE |  | 16888 | 0 | 0 |
| COEUR MINING INC | Common Stock | 192108504 |  | 755603 | 109826 | SH |  | SOLE |  | 109826 | 0 | 0 |
| COGENT BIOSCIENCES INC | Common Stock | 19240Q201 |  | 225742 | 20902 | SH |  | SOLE |  | 20902 | 0 | 0 |
| COGENT COMMUNICATIONS GRP | Common Stock | 19239V302 |  | 1037750 | 13669 | SH |  | SOLE |  | 13669 | 0 | 0 |
| COGNEX CORPORATION | Common Stock | 192422103 |  | 29538230 | 729339 | SH |  | SOLE |  | 729339 | 0 | 0 |
| COGNIZANT TECH SOLUTNS A | Common Stock | 192446102 |  | 81468738 | 1055568 | SH |  | SOLE |  | 1055568 | 0 | 0 |
| COGNYTE SOFTWARE LTD | Foreign Stock | M25133105 |  | 638111 | 93978 | SH |  | SOLE |  | 93978 | 0 | 0 |
| COHEN  STEERS INC | Common Stock | 19247A100 |  | 913348 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| COHERENT CORP | Common Stock | 19247G107 |  | 9461624 | 106418 | SH |  | SOLE |  | 106418 | 0 | 0 |
| COHERUS BIOSCIENCES INC | Common Stock | 19249H103 |  | 115625 | 111178 | SH |  | SOLE |  | 111178 | 0 | 0 |
| COHU INC | Common Stock | 192576106 |  | 407011 | 15837 | SH |  | SOLE |  | 15837 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 21439731 | 120333 | SH |  | SOLE |  | 120333 | 0 | 0 |
| COINBASE GLOBAL INC | Convertible Debt | 19260QAB3 |  | 5194857 | 5309000 | SH |  | SOLE |  | 5309000 | 0 | 0 |
| COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 |  | 119360219 | 1149795 | SH |  | SOLE |  | 1149795 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL | Common Stock | 19459J104 |  | 389337 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| COLLIERS INT GROUP INC | Foreign Stock | 194693107 |  | 3363047 | 22153 | SH |  | SOLE |  | 22153 | 0 | 0 |
| COLONY BANKCORP INC | Common Stock | 19623P101 |  | 90621 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| COLUMBIA BANKING SYS INC | Common Stock | 197236102 |  | 15704382 | 601470 | SH |  | SOLE |  | 601470 | 0 | 0 |
| COLUMBIA FINANCIAL INC | Common Stock | 197641103 |  | 103274 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| COLUMBIA SPORTSWEAR COMPA | Common Stock | 198516106 |  | 21579985 | 259406 | SH |  | SOLE |  | 259406 | 0 | 0 |
| COLUMBUS MCKINNON CORP | Common Stock | 199333105 |  | 1050768 | 29188 | SH |  | SOLE |  | 29188 | 0 | 0 |
| COMCAST CORP CLASS A | Common Stock | 20030N101 |  | 259172073 | 6204742 | SH |  | SOLE |  | 6204742 | 0 | 0 |
| COMERICA INC | Common Stock | 200340107 |  | 5551500 | 92664 | SH |  | SOLE |  | 92664 | 0 | 0 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 |  | 9130287 | 23390 | SH |  | SOLE |  | 23390 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5118379 | 86168 | SH |  | SOLE |  | 86168 | 0 | 0 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 |  | 9388212 | 170819 | SH |  | SOLE |  | 170819 | 0 | 0 |
| COMMERCIAL VEHICLE GROUP | Common Stock | 202608105 |  | 41516 | 12774 | SH |  | SOLE |  | 12774 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 |  | 399997 | 65466 | SH |  | SOLE |  | 65466 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTE | Common Stock | 203607106 |  | 943579 | 16249 | SH |  | SOLE |  | 16249 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS | Common Stock | 203668108 |  | 8848342 | 1457717 | SH |  | SOLE |  | 1457717 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUS | Common Stock | 20369C106 |  | 3404123 | 187555 | SH |  | SOLE |  | 187555 | 0 | 0 |
| COMMUNITY TRUST BANCORP I | Common Stock | 204149108 |  | 229975 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| COMMUNITY WEST BANCSHARES | Common Stock | 203937107 |  | 116196 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 |  | 2088052 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| COMPASS DIVERSIFIED HLDGS | Common Stock | 20451Q104 |  | 503081 | 22733 | SH |  | SOLE |  | 22733 | 0 | 0 |
| COMPASS INC-CL A | Common Stock | 20464U100 |  | 600014 | 98202 | SH |  | SOLE |  | 98202 | 0 | 0 |
| COMPASS MINERALS INTL INC | Common Stock | 20451N101 |  | 63574 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| COMPASS THERAPEUTICS INC | Common Stock | 20454B104 |  | 70301 | 38207 | SH |  | SOLE |  | 38207 | 0 | 0 |
| COMPOSECURE INC | Common Stock | 20459V105 |  | 54019 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| COMPX INTERNATIONAL INC | Common Stock | 20563P101 |  | 6251 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CONAGRA BRANDS INC | Common Stock | 205887102 |  | 7809906 | 240157 | SH |  | SOLE |  | 240157 | 0 | 0 |
| CONCENTRA GROUP HLDNS PA | Common Stock | 20603L102 |  | 40248 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| CONCENTRIX CORP | Common Stock | 20602D101 |  | 5030239 | 98151 | SH |  | SOLE |  | 98151 | 0 | 0 |
| CONCRETE PUMPING HLDGS IN | Common Stock | 206704108 |  | 14654 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| CONDUENT INC | Common Stock | 206787103 |  | 103777 | 25751 | SH |  | SOLE |  | 25751 | 0 | 0 |
| CONDUIT PHARMACEUTICALS | Common Stock | 20678X106 |  | 10511 | 88700 | SH |  | SOLE |  | 88700 | 0 | 0 |
| CONFLUENT INC | Common Stock | 20717M103 |  | 12674893 | 621928 | SH |  | SOLE |  | 621928 | 0 | 0 |
| CONFLUENT INC | Convertible Debt | 20717MAB9 |  | 5033182 | 5684000 | SH |  | SOLE |  | 5684000 | 0 | 0 |
| CONMED CORPORATION | Common Stock | 207410101 |  | 13754628 | 191249 | SH |  | SOLE |  | 191249 | 0 | 0 |
| CONNECTONE BANCORP INC | Common Stock | 20786W107 |  | 609467 | 24330 | SH |  | SOLE |  | 24330 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 218471897 | 2075151 | SH |  | SOLE |  | 2075151 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS | Common Stock | 20848V105 |  | 1654058 | 70236 | SH |  | SOLE |  | 70236 | 0 | 0 |
| CONSOLIDATED COMMUNICATIO | Common Stock | 209034107 |  | 97514 | 21016 | SH |  | SOLE |  | 21016 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 |  | 25816326 | 247924 | SH |  | SOLE |  | 247924 | 0 | 0 |
| CONSOLIDATED WATER CO | Foreign Stock | G23773107 |  | 4852219 | 192472 | SH |  | SOLE |  | 192472 | 0 | 0 |
| CONSTELLATION BRANDS CL A | Common Stock | 21036P108 |  | 52173206 | 202465 | SH |  | SOLE |  | 202465 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 |  | 119154685 | 458252 | SH |  | SOLE |  | 458252 | 0 | 0 |
| CONSTELLIUM SE | Foreign Stock | F21107101 |  | 668188 | 41094 | SH |  | SOLE |  | 41094 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 |  | 6840191 | 97997 | SH |  | SOLE |  | 97997 | 0 | 0 |
| CONSUMER PORTFOLIO SRVCS | Common Stock | 210502100 |  | 36319 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| CONTANGO ORE INC | Common Stock | 21077F100 |  | 66755 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| CONTINEUM THERAPEUTICS | Common Stock | 21217B100 |  | 11484 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COOPER COMPANIES INC/THE | Common Stock | 216648501 |  | 12142917 | 110050 | SH |  | SOLE |  | 110050 | 0 | 0 |
| COOPER-STANDARD HOLDING | Common Stock | 21676P103 |  | 96299 | 6943 | SH |  | SOLE |  | 6943 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 89753078 | 1712845 | SH |  | SOLE |  | 1712845 | 0 | 0 |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 |  | 21043834 | 693829 | SH |  | SOLE |  | 693829 | 0 | 0 |
| CORBUS PHARMACEUTICALS | Common Stock | 21833P301 |  | 85280 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | Common Stock | 218352102 |  | 1824589 | 39425 | SH |  | SOLE |  | 39425 | 0 | 0 |
| CORE  MAIN INC | Common Stock | 21874C102 |  | 4396222 | 99014 | SH |  | SOLE |  | 99014 | 0 | 0 |
| CORE LABORATORIES INC | Common Stock | 21867A105 |  | 257493 | 13896 | SH |  | SOLE |  | 13896 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES | Common Stock | 218683100 |  | 83675 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| CORE SCIENTIFIC INC | Common Stock | 21874A106 |  | 1699135 | 143266 | SH |  | SOLE |  | 143266 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 |  | 4262667 | 146182 | SH |  | SOLE |  | 146182 | 0 | 0 |
| CORMEDIX INC | Common Stock | 21900C308 |  | 90197 | 11163 | SH |  | SOLE |  | 11163 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 31175669 | 690491 | SH |  | SOLE |  | 690491 | 0 | 0 |
| CORPAY INC | Common Stock | 219948106 |  | 12765299 | 40815 | SH |  | SOLE |  | 40815 | 0 | 0 |
| CORSAIR GAMING INC | Common Stock | 22041X102 |  | 3661865 | 526130 | SH |  | SOLE |  | 526130 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 64717090 | 1100818 | SH |  | SOLE |  | 1100818 | 0 | 0 |
| CORVEL CORP | Common Stock | 221006109 |  | 906793 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| COSTAMARE INC | Foreign Stock | Y1771G102 |  | 3371390 | 214465 | SH |  | SOLE |  | 214465 | 0 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 25043968 | 331972 | SH |  | SOLE |  | 331972 | 0 | 0 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 |  | 532068914 | 600177 | SH |  | SOLE |  | 600177 | 0 | 0 |
| COTERRA ENERGY INC | Common Stock | 127097103 |  | 8227592 | 343532 | SH |  | SOLE |  | 343532 | 0 | 0 |
| COTY INC-CL A | Common Stock | 222070203 |  | 2216350 | 236033 | SH |  | SOLE |  | 236033 | 0 | 0 |
| COUCHBASE INC | Common Stock | 22207T101 |  | 257920 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| COUPANG INC | Foreign Stock | 22266T109 |  | 17391932 | 708429 | SH |  | SOLE |  | 708429 | 0 | 0 |
| COURSERA INC | Common Stock | 22266M104 |  | 316139 | 39816 | SH |  | SOLE |  | 39816 | 0 | 0 |
| COUSINS PROPERTIES INC | Common Stock | 222795502 |  | 11183739 | 379367 | SH |  | SOLE |  | 379367 | 0 | 0 |
| COVENANT LOGISTICS-CL A | Common Stock | 22284P105 |  | 193923 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| CPI CARD GROUP INC | Common Stock | 12634H200 |  | 92841 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| CRACKER BARREL OLD STORE | Common Stock | 22410J106 |  | 307745 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| CRANE CO | Common Stock | 224408104 |  | 7453247 | 47089 | SH |  | SOLE |  | 47089 | 0 | 0 |
| CRANE NXT COMPANY | Common Stock | 224441105 |  | 1419835 | 25309 | SH |  | SOLE |  | 25309 | 0 | 0 |
| CRAWFORD  CO CL A | Common Stock | 224633206 |  | 85720 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| CREDICORP LTD | Foreign Stock | G2519Y108 |  | 7836182 | 43301 | SH |  | SOLE |  | 43301 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | Common Stock | 225310101 |  | 1964351 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| CREDO TECHNOLOGY GROUP | Foreign Stock | G25457105 |  | 1683959 | 54674 | SH |  | SOLE |  | 54674 | 0 | 0 |
| CRESCENT ENERGY INC-A | Common Stock | 44952J104 |  | 919701 | 83991 | SH |  | SOLE |  | 83991 | 0 | 0 |
| CRH PLC | Foreign Stock | G25508105 |  | 71865246 | 774911 | SH |  | SOLE |  | 774911 | 0 | 0 |
| CRICUT INC - CLASS A | Common Stock | 22658D100 |  | 93576 | 13503 | SH |  | SOLE |  | 13503 | 0 | 0 |
| CRINETICS PHARMACEUTICALS | Common Stock | 22663K107 |  | 7547010 | 147691 | SH |  | SOLE |  | 147691 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Foreign Stock | H17182108 |  | 57691 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| CRITEO SA-SPON ADR | Foreign Stock | 226718104 |  | 3625865 | 90106 | SH |  | SOLE |  | 90106 | 0 | 0 |
| CRITICAL METALS CORP | Foreign Stock | G2662B103 |  | 64728 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| CROCS INC | Common Stock | 227046109 |  | 22677101 | 156599 | SH |  | SOLE |  | 156599 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE | Common Stock | 227483104 |  | 99228 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| CROSSFIRST BANKSHARES | Common Stock | 22766M109 |  | 270979 | 16236 | SH |  | SOLE |  | 16236 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 |  | 72978294 | 260200 | SH |  | SOLE |  | 260200 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 35412004 | 298508 | SH |  | SOLE |  | 298508 | 0 | 0 |
| CROWN HOLDINGS INC | Common Stock | 228368106 |  | 5436684 | 56703 | SH |  | SOLE |  | 56703 | 0 | 0 |
| CRYOPORT INC | Common Stock | 229050307 |  | 9594941 | 1183100 | SH |  | SOLE |  | 1183100 | 0 | 0 |
| CS DISCO INC | Common Stock | 126327105 |  | 7644 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CSG SYSTEMS INTL INC | Common Stock | 126349109 |  | 8019758 | 164846 | SH |  | SOLE |  | 164846 | 0 | 0 |
| CSW INDUSTRIALS INC | Common Stock | 126402106 |  | 2021374 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| CSX CORPORATION | Common Stock | 126408103 |  | 86531662 | 2505985 | SH |  | SOLE |  | 2505985 | 0 | 0 |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 |  | 138789 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| CTS CORPORATION | Common Stock | 126501105 |  | 537163 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| CUBESMART | Common Stock | 229663109 |  | 8316896 | 154503 | SH |  | SOLE |  | 154503 | 0 | 0 |
| CULLEN/FROST BANKERS INC | Common Stock | 229899109 |  | 18160695 | 162352 | SH |  | SOLE |  | 162352 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | Common Stock | 230031106 |  | 162679 | 9718 | SH |  | SOLE |  | 9718 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 30257204 | 93447 | SH |  | SOLE |  | 93447 | 0 | 0 |
| CURTISS-WRIGHT CORP | Common Stock | 231561101 |  | 25803151 | 78503 | SH |  | SOLE |  | 78503 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | Foreign Stock | G2717B108 |  | 2598328 | 190633 | SH |  | SOLE |  | 190633 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE | Common Stock | 23204X103 |  | 30608 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| CUSTOMERS BANCORP INC | Common Stock | 23204G100 |  | 1056319 | 22741 | SH |  | SOLE |  | 22741 | 0 | 0 |
| CVB FINANCIAL CORP | Common Stock | 126600105 |  | 718110 | 40298 | SH |  | SOLE |  | 40298 | 0 | 0 |
| CVR ENERGY INC | Common Stock | 12662P108 |  | 1472769 | 63950 | SH |  | SOLE |  | 63950 | 0 | 0 |
| CVRX INC | Common Stock | 126638105 |  | 36949 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 125688757 | 1998867 | SH |  | SOLE |  | 1998867 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISR | Foreign Stock | M2682V108 |  | 11574001 | 39690 | SH |  | SOLE |  | 39690 | 0 | 0 |
| CYTEK BIOSCIENCES INC | Common Stock | 23285D109 |  | 11569681 | 2088390 | SH |  | SOLE |  | 2088390 | 0 | 0 |
| CYTOKINETICS INC | Common Stock | 23282W605 |  | 1825138 | 34567 | SH |  | SOLE |  | 34567 | 0 | 0 |
| D R HORTON INC | Common Stock | 23331A109 |  | 61652286 | 323176 | SH |  | SOLE |  | 323176 | 0 | 0 |
| DAILY JOURNAL CORP | Common Stock | 233912104 |  | 4488826 | 9159 | SH |  | SOLE |  | 9159 | 0 | 0 |
| DAKOTA GOLD CORP | Foreign Stock | 46655E100 |  | 40408 | 17122 | SH |  | SOLE |  | 17122 | 0 | 0 |
| DAKTRONICS INC | Common Stock | 234264109 |  | 129371 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| DANA INC | Common Stock | 235825205 |  | 368840 | 34928 | SH |  | SOLE |  | 34928 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 271839893 | 977771 | SH |  | SOLE |  | 977771 | 0 | 0 |
| DANAOS CORP | Foreign Stock | Y1968P121 |  | 428756 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 |  | 25886419 | 157719 | SH |  | SOLE |  | 157719 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 20022105 | 538808 | SH |  | SOLE |  | 538808 | 0 | 0 |
| DATADOG INC | Common Stock | 23804L103 |  | 59652972 | 518451 | SH |  | SOLE |  | 518451 | 0 | 0 |
| DAVE  BUSTERS ENTERTAINM | Common Stock | 238337109 |  | 404718 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| DAVE INC | Common Stock | 23834J201 |  | 135864 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 5713616 | 34854 | SH |  | SOLE |  | 34854 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICAL | Common Stock | 23954D109 |  | 168999 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| DAYFORCE INC | Common Stock | 15677J108 |  | 20942171 | 341913 | SH |  | SOLE |  | 341913 | 0 | 0 |
| DECKER'S OUTDOOR CORP | Common Stock | 243537107 |  | 27884616 | 174880 | SH |  | SOLE |  | 174880 | 0 | 0 |
| DEERE  COMPANY | Common Stock | 244199105 |  | 158258631 | 379217 | SH |  | SOLE |  | 379217 | 0 | 0 |
| DEFINITIVE HEALTHCARE COR | Common Stock | 24477E103 |  | 3343457 | 747977 | SH |  | SOLE |  | 747977 | 0 | 0 |
| DELCATH SYSTEMS INC | Common Stock | 24661P807 |  | 587149 | 65022 | SH |  | SOLE |  | 65022 | 0 | 0 |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 |  | 471525 | 25148 | SH |  | SOLE |  | 25148 | 0 | 0 |
| DELL TECHNOLOGIES INC-C | Common Stock | 24703L202 |  | 39931621 | 336862 | SH |  | SOLE |  | 336862 | 0 | 0 |
| DELTA AIR LINES INC | Common Stock | 247361702 |  | 18940861 | 372925 | SH |  | SOLE |  | 372925 | 0 | 0 |
| DELUXE CORPORATION | Common Stock | 248019101 |  | 4055206 | 208066 | SH |  | SOLE |  | 208066 | 0 | 0 |
| DENALI THERAPEUTICS INC | Common Stock | 24823R105 |  | 4366820 | 149908 | SH |  | SOLE |  | 149908 | 0 | 0 |
| DENNYS CORP | Common Stock | 24869P104 |  | 83108 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 |  | 3721183 | 137516 | SH |  | SOLE |  | 137516 | 0 | 0 |
| DESCARTES SYSTEMS GRP | Foreign Stock | 249906108 |  | 1278351 | 12416 | SH |  | SOLE |  | 12416 | 0 | 0 |
| DESIGN THERAPEUTICS INC | Common Stock | 25056L103 |  | 10900 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| DESIGNER BRANDS INC-CL A | Common Stock | 250565108 |  | 69778 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| DESPEGAR.COM CORP | Foreign Stock | G27358103 |  | 212040 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| DESTINATION XL GROUP INC | Common Stock | 25065K104 |  | 41672 | 14174 | SH |  | SOLE |  | 14174 | 0 | 0 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 |  | 19584802 | 500634 | SH |  | SOLE |  | 500634 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 14659369 | 218666 | SH |  | SOLE |  | 218666 | 0 | 0 |
| DEXCOM INC | Convertible Debt | 252131AM9 |  | 14841003 | 16817000 | SH |  | SOLE |  | 16817000 | 0 | 0 |
| DHT HOLDINGS INC | Foreign Stock | Y2065G121 |  | 865403 | 78459 | SH |  | SOLE |  | 78459 | 0 | 0 |
| DIAMOND HILL INVSTMNT GRP | Common Stock | 25264R207 |  | 133005 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 49559311 | 287467 | SH |  | SOLE |  | 287467 | 0 | 0 |
| DIAMONDROCK HOSPITALIT CO | Common Stock | 252784301 |  | 546271 | 62574 | SH |  | SOLE |  | 62574 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | Common Stock | 252828108 |  | 265586 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| DICK'S SPORTING GOODS INC | Common Stock | 253393102 |  | 7237507 | 34679 | SH |  | SOLE |  | 34679 | 0 | 0 |
| DIEBOLD NIXDORF INC | Common Stock | 253651202 |  | 348348 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| DIGI INTERNATIONAL INC | Common Stock | 253798102 |  | 18143234 | 659035 | SH |  | SOLE |  | 659035 | 0 | 0 |
| DIGIMARC CORP | Common Stock | 25381B101 |  | 163968 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 28406505 | 175533 | SH |  | SOLE |  | 175533 | 0 | 0 |
| DIGITAL TURBINE INC | Common Stock | 25400W102 |  | 99517 | 32416 | SH |  | SOLE |  | 32416 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 |  | 4528707 | 320503 | SH |  | SOLE |  | 320503 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | Common Stock | 25402D102 |  | 905423 | 22417 | SH |  | SOLE |  | 22417 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | Convertible Debt | 25402DAB8 |  | 7582321 | 8587000 | SH |  | SOLE |  | 8587000 | 0 | 0 |
| DILLARD'S INC-CLASS A | Common Stock | 254067101 |  | 625031 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| DIME COMMUNITY BANCSHARES | Common Stock | 25432X102 |  | 1495898 | 51941 | SH |  | SOLE |  | 51941 | 0 | 0 |
| DINE BRANDS GLOBAL INC | Common Stock | 254423106 |  | 212895 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| DINGDONG CAYMAN LTD | Foreign Stock | 25445D101 |  | 229383 | 64615 | SH |  | SOLE |  | 64615 | 0 | 0 |
| DIODES INC | Common Stock | 254543101 |  | 2039664 | 31825 | SH |  | SOLE |  | 31825 | 0 | 0 |
| DISC MEDICINE INC | Common Stock | 254604101 |  | 503931 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| DISCOVER FINANCIAL SVCS | Common Stock | 254709108 |  | 20295895 | 144671 | SH |  | SOLE |  | 144671 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GR | Common Stock | 520776105 |  | 172679 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| DIVERSIFIED ENERGY CO PLC | Foreign Stock | G2891G204 |  | 132678 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | Common Stock | 25525P107 |  | 223394 | 53316 | SH |  | SOLE |  | 53316 | 0 | 0 |
| DLH HOLDINGS CORP | Common Stock | 23335Q100 |  | 7488 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DMC GLOBAL INC. | Common Stock | 23291C103 |  | 424667 | 32717 | SH |  | SOLE |  | 32717 | 0 | 0 |
| DNOW INC | Common Stock | 67011P100 |  | 8693253 | 672332 | SH |  | SOLE |  | 672332 | 0 | 0 |
| DOCGO INC | Common Stock | 256086109 |  | 70238 | 21156 | SH |  | SOLE |  | 21156 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 6782525 | 109237 | SH |  | SOLE |  | 109237 | 0 | 0 |
| DOLBY LABS INC-CL A | Common Stock | 25659T107 |  | 16917033 | 221051 | SH |  | SOLE |  | 221051 | 0 | 0 |
| DOLE PLC | Foreign Stock | G27907107 |  | 1067891 | 65555 | SH |  | SOLE |  | 65555 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 |  | 28165954 | 333049 | SH |  | SOLE |  | 333049 | 0 | 0 |
| DOLLAR TREE INC | Common Stock | 256746108 |  | 8432212 | 119912 | SH |  | SOLE |  | 119912 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 57278847 | 991155 | SH |  | SOLE |  | 991155 | 0 | 0 |
| DOMINO'S PIZZA INC | Common Stock | 25754A201 |  | 13305951 | 30934 | SH |  | SOLE |  | 30934 | 0 | 0 |
| DOMO INC - CLASS B | Common Stock | 257554105 |  | 64383 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| DONALDSON COMPANY INC | Common Stock | 257651109 |  | 12618914 | 171220 | SH |  | SOLE |  | 171220 | 0 | 0 |
| DONEGAL GROUP INC-CL A | Common Stock | 257701201 |  | 70251 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUT | Common Stock | 25787G100 |  | 2487518 | 37787 | SH |  | SOLE |  | 37787 | 0 | 0 |
| DOORDASH INC-CL A | Common Stock | 25809K105 |  | 63551103 | 445254 | SH |  | SOLE |  | 445254 | 0 | 0 |
| DORIAN LPG LTD | Foreign Stock | Y2106R110 |  | 364095 | 10578 | SH |  | SOLE |  | 10578 | 0 | 0 |
| DORMAN PRODUCTS INC | Common Stock | 258278100 |  | 8252104 | 72950 | SH |  | SOLE |  | 72950 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS | Common Stock | 25862V105 |  | 7429084 | 441157 | SH |  | SOLE |  | 441157 | 0 | 0 |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 |  | 255170 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| DOUGLAS EMMETT INC | Common Stock | 25960P109 |  | 964382 | 54888 | SH |  | SOLE |  | 54888 | 0 | 0 |
| DOUYU INTERNATIONAL HOLD | Foreign Stock | 25985W204 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOVER CORPORATION | Common Stock | 260003108 |  | 24446850 | 127500 | SH |  | SOLE |  | 127500 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 17150761 | 313944 | SH |  | SOLE |  | 313944 | 0 | 0 |
| DOXIMITY INC - CLASS A | Common Stock | 26622P107 |  | 2882548 | 66159 | SH |  | SOLE |  | 66159 | 0 | 0 |
| DRAFTKINGS INC | Convertible Debt | 26142RAB0 |  | 10252713 | 11846000 | SH |  | SOLE |  | 11846000 | 0 | 0 |
| DRAFTKINGS INC-CL A | Common Stock | 26142V105 |  | 9627912 | 245610 | SH |  | SOLE |  | 245610 | 0 | 0 |
| DREAM FINDERS HOMES INC | Common Stock | 26154D100 |  | 2741242 | 75704 | SH |  | SOLE |  | 75704 | 0 | 0 |
| DRILLING TOOLS INT | Common Stock | 26205E107 |  | 60426 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS IN | Common Stock | 26210V102 |  | 214207 | 15011 | SH |  | SOLE |  | 15011 | 0 | 0 |
| DROPBOX INC | Convertible Debt | 26210CAD6 |  | 5398571 | 5598000 | SH |  | SOLE |  | 5598000 | 0 | 0 |
| DROPBOX INC - CLASS A | Common Stock | 26210C104 |  | 3650553 | 143553 | SH |  | SOLE |  | 143553 | 0 | 0 |
| DT MIDSTREAM INC | Common Stock | 23345M107 |  | 4416759 | 56150 | SH |  | SOLE |  | 56150 | 0 | 0 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 15295557 | 119115 | SH |  | SOLE |  | 119115 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | Common Stock | 26414D106 |  | 89393 | 15386 | SH |  | SOLE |  | 15386 | 0 | 0 |
| DUCOMMUN INC | Common Stock | 264147109 |  | 729528 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 96547954 | 837363 | SH |  | SOLE |  | 837363 | 0 | 0 |
| DUN  BRADSTREET HOLDINGS | Common Stock | 26484T106 |  | 1886616 | 163911 | SH |  | SOLE |  | 163911 | 0 | 0 |
| DUOLINGO INC | Common Stock | 26603R106 |  | 11905192 | 42214 | SH |  | SOLE |  | 42214 | 0 | 0 |
| DUPONTDE NEMOURS INC | Common Stock | 26614N102 |  | 22149627 | 248565 | SH |  | SOLE |  | 248565 | 0 | 0 |
| DUTCH BROS INC - CLASS A | Common Stock | 26701L100 |  | 7798248 | 243467 | SH |  | SOLE |  | 243467 | 0 | 0 |
| D-WAVE QUANTUM INC | Foreign Stock | 26740W109 |  | 66149 | 67300 | SH |  | SOLE |  | 67300 | 0 | 0 |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 |  | 1723142 | 83043 | SH |  | SOLE |  | 83043 | 0 | 0 |
| DXP ENTERPRISES INC | Common Stock | 233377407 |  | 219363 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 |  | 1742758 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| DYNATRACE INC | Common Stock | 268150109 |  | 8758226 | 163797 | SH |  | SOLE |  | 163797 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 |  | 384252 | 34493 | SH |  | SOLE |  | 34493 | 0 | 0 |
| DYNE THERAPEUTICS INC | Common Stock | 26818M108 |  | 897030 | 24973 | SH |  | SOLE |  | 24973 | 0 | 0 |
| DYNEX CAPITAL INC | Common Stock | 26817Q886 |  | 1026440 | 80442 | SH |  | SOLE |  | 80442 | 0 | 0 |
| E Q T CORP | Common Stock | 26884L109 |  | 21387464 | 583719 | SH |  | SOLE |  | 583719 | 0 | 0 |
| E W SCRIPPS CO - CLASS A | Common Stock | 811054402 |  | 2149062 | 957266 | SH |  | SOLE |  | 957266 | 0 | 0 |
| E2OPEN PARENT HOLDINGS | Common Stock | 29788T103 |  | 169128 | 38351 | SH |  | SOLE |  | 38351 | 0 | 0 |
| EAGLE BANCORP INC | Common Stock | 268948106 |  | 170456 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 4254344 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 |  | 5824482 | 70395 | SH |  | SOLE |  | 70395 | 0 | 0 |
| EASTERLY GOVERNMENT PPTYS | Common Stock | 27616P103 |  | 14262354 | 1050247 | SH |  | SOLE |  | 1050247 | 0 | 0 |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 |  | 2004284 | 122287 | SH |  | SOLE |  | 122287 | 0 | 0 |
| EASTERN CO/THE | Common Stock | 276317104 |  | 103840 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 |  | 38075037 | 203806 | SH |  | SOLE |  | 203806 | 0 | 0 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 |  | 21208704 | 189448 | SH |  | SOLE |  | 189448 | 0 | 0 |
| EASTMAN KODAK COMPANY | Common Stock | 277461406 |  | 24926 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| EATON CORP PLC | Foreign Stock | G29183103 |  | 224642740 | 677778 | SH |  | SOLE |  | 677778 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 23200711 | 356331 | SH |  | SOLE |  | 356331 | 0 | 0 |
| ECHO STAR CORP-CL A | Common Stock | 278768106 |  | 916404 | 36922 | SH |  | SOLE |  | 36922 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 108661809 | 425574 | SH |  | SOLE |  | 425574 | 0 | 0 |
| ECOVYST INC | Common Stock | 27923Q109 |  | 151255 | 22081 | SH |  | SOLE |  | 22081 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 |  | 1139041 | 31344 | SH |  | SOLE |  | 31344 | 0 | 0 |
| EDGEWISE THERAPEUTICS | Common Stock | 28036F105 |  | 1790419 | 67082 | SH |  | SOLE |  | 67082 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 19185143 | 220291 | SH |  | SOLE |  | 220291 | 0 | 0 |
| EDITAS MEDICINE INC | Common Stock | 28106W103 |  | 14984 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 54403278 | 824417 | SH |  | SOLE |  | 824417 | 0 | 0 |
| EGAIN COMMUNICATIONS CORP | Common Stock | 28225C806 |  | 52918 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| EL POLLO LOCO HOLDINGS IN | Common Stock | 268603107 |  | 89530 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 |  | 4281489 | 291456 | SH |  | SOLE |  | 291456 | 0 | 0 |
| ELASTIC NV | Foreign Stock | N14506104 |  | 10999631 | 143299 | SH |  | SOLE |  | 143299 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 30658579 | 213738 | SH |  | SOLE |  | 213738 | 0 | 0 |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 |  | 6501072 | 239362 | SH |  | SOLE |  | 239362 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 170575600 | 328030 | SH |  | SOLE |  | 328030 | 0 | 0 |
| ELEVATION ONCOLOGY INC | Common Stock | 28623U101 |  | 3119 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| ELF BEAUTY INC | Common Stock | 26856L103 |  | 3761753 | 34502 | SH |  | SOLE |  | 34502 | 0 | 0 |
| ELI LILLY  COMPANY | Common Stock | 532457108 |  | 1014293215 | 1144878 | SH |  | SOLE |  | 1144878 | 0 | 0 |
| ELLINGTON FINANCIAL INC | Common Stock | 28852N109 |  | 303353 | 23534 | SH |  | SOLE |  | 23534 | 0 | 0 |
| ELME COMMUNITIES | Common Stock | 939653101 |  | 535475 | 30442 | SH |  | SOLE |  | 30442 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 520107 | 36887 | SH |  | SOLE |  | 36887 | 0 | 0 |
| EMBRAER S.A. - ADR | Foreign Stock | 29082A107 |  | 20794377 | 587910 | SH |  | SOLE |  | 587910 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 35715477 | 82957 | SH |  | SOLE |  | 82957 | 0 | 0 |
| EMERALD HOLDING INC | Common Stock | 29103W104 |  | 14172 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 |  | 1805045 | 216173 | SH |  | SOLE |  | 216173 | 0 | 0 |
| EMERSON ELECTRIC COMPANY | Common Stock | 291011104 |  | 100562434 | 919470 | SH |  | SOLE |  | 919470 | 0 | 0 |
| EMPIRE PETROLEUM CORP | Common Stock | 292034303 |  | 17997 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| EMPIRE STATE REALTY TR-A | Common Stock | 292104106 |  | 434912 | 39252 | SH |  | SOLE |  | 39252 | 0 | 0 |
| EMPLOYERS HLDGS INC | Common Stock | 292218104 |  | 422904 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| ENACT HOLDINGS INC | Common Stock | 29249E109 |  | 2630982 | 72419 | SH |  | SOLE |  | 72419 | 0 | 0 |
| ENANTA PHARMACEUTICALS IN | Common Stock | 29251M106 |  | 80508 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| ENCOMPASS HEALTH CORP | Common Stock | 29261A100 |  | 5195656 | 53763 | SH |  | SOLE |  | 53763 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 |  | 344882 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| ENCORE ENERGY CORP | Foreign Stock | 29259W700 |  | 199891 | 49478 | SH |  | SOLE |  | 49478 | 0 | 0 |
| ENERGIZER HOLDINGS INC | Common Stock | 29272W109 |  | 792603 | 24956 | SH |  | SOLE |  | 24956 | 0 | 0 |
| ENERGY FUELS | Foreign Stock | 292671708 |  | 257766 | 46952 | SH |  | SOLE |  | 46952 | 0 | 0 |
| ENERGY RECOVER INC | Common Stock | 29270J100 |  | 10117728 | 581813 | SH |  | SOLE |  | 581813 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | Common Stock | 29280W109 |  | 16162 | 16835 | SH |  | SOLE |  | 16835 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 |  | 706307 | 16861 | SH |  | SOLE |  | 16861 | 0 | 0 |
| ENERSYS | Common Stock | 29275Y102 |  | 11218357 | 109930 | SH |  | SOLE |  | 109930 | 0 | 0 |
| ENFUSION INC - CLASS A | Common Stock | 292812104 |  | 14770900 | 1556470 | SH |  | SOLE |  | 1556470 | 0 | 0 |
| ENHABIT INC | Common Stock | 29332G102 |  | 46018 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | Common Stock | 29337E102 |  | 702631 | 27511 | SH |  | SOLE |  | 27511 | 0 | 0 |
| ENNIS INC | Common Stock | 293389102 |  | 236269 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 |  | 1863406 | 22239 | SH |  | SOLE |  | 22239 | 0 | 0 |
| ENOVIS CORP | Common Stock | 194014502 |  | 11407690 | 264987 | SH |  | SOLE |  | 264987 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 383584 | 41069 | SH |  | SOLE |  | 41069 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 |  | 8647160 | 76510 | SH |  | SOLE |  | 76510 | 0 | 0 |
| ENPHASE ENERGY INC | Convertible Debt | 29355AAK3 |  | 4566273 | 5186000 | SH |  | SOLE |  | 5186000 | 0 | 0 |
| ENPRO INC | Common Stock | 29355X107 |  | 1774898 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| ENSIGN GROUP INC/THE | Common Stock | 29358P101 |  | 4587714 | 31899 | SH |  | SOLE |  | 31899 | 0 | 0 |
| ENSTAR GROUP LTD | Foreign Stock | G3075P101 |  | 5473462 | 17020 | SH |  | SOLE |  | 17020 | 0 | 0 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 57184933 | 508175 | SH |  | SOLE |  | 508175 | 0 | 0 |
| ENTERGY CORPORATION | Common Stock | 29364G103 |  | 12845399 | 97602 | SH |  | SOLE |  | 97602 | 0 | 0 |
| ENTERPRISE BANCORP INC | Common Stock | 293668109 |  | 159225 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | Common Stock | 293712105 |  | 2320233 | 45264 | SH |  | SOLE |  | 45264 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | Common Stock | 29384C108 |  | 141854 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| ENTRAVISION COMMUNIC-CL A | Common Stock | 29382R107 |  | 37881 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| ENVESTNET INC | Common Stock | 29404K106 |  | 986578 | 15755 | SH |  | SOLE |  | 15755 | 0 | 0 |
| ENVIRI CORP | Common Stock | 415864107 |  | 219704 | 21248 | SH |  | SOLE |  | 21248 | 0 | 0 |
| ENVISTA HOLDINGS CORP | Common Stock | 29415F104 |  | 8242904 | 417151 | SH |  | SOLE |  | 417151 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 96027384 | 781155 | SH |  | SOLE |  | 781155 | 0 | 0 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 |  | 9098059 | 45712 | SH |  | SOLE |  | 45712 | 0 | 0 |
| EPLUS INC | Common Stock | 294268107 |  | 9156536 | 93111 | SH |  | SOLE |  | 93111 | 0 | 0 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 10330472 | 210654 | SH |  | SOLE |  | 210654 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 21892276 | 74499 | SH |  | SOLE |  | 74499 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 125969787 | 141917 | SH |  | SOLE |  | 141917 | 0 | 0 |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 |  | 9049395 | 215308 | SH |  | SOLE |  | 215308 | 0 | 0 |
| EQUITY BANCSHARES INC - C | Common Stock | 29460X109 |  | 242132 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| EQUITY COMMONWEALTH | Common Stock | 294628102 |  | 649954 | 32661 | SH |  | SOLE |  | 32661 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTI | Common Stock | 29472R108 |  | 6678280 | 93612 | SH |  | SOLE |  | 93612 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 17470699 | 234632 | SH |  | SOLE |  | 234632 | 0 | 0 |
| ERASCA INC | Common Stock | 29479A108 |  | 51485 | 18859 | SH |  | SOLE |  | 18859 | 0 | 0 |
| ERICSSON L M TEL CO - ADR | Foreign Stock | 294821608 |  | 20352133 | 2684978 | SH |  | SOLE |  | 2684978 | 0 | 0 |
| ERMENEGILDO ZEGNA NV | Foreign Stock | N30577105 |  | 1515852 | 154050 | SH |  | SOLE |  | 154050 | 0 | 0 |
| ESAB CORP | Common Stock | 29605J106 |  | 4717187 | 44372 | SH |  | SOLE |  | 44372 | 0 | 0 |
| ESCALADE INC | Common Stock | 296056104 |  | 76710 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 |  | 1033904 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| ESPERION THERAPEUTICS INC | Common Stock | 29664W105 |  | 51810 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| ESQUIRE FINANCIAL HOLDING | Common Stock | 29667J101 |  | 225561 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| ESSA BANCORP INC | Common Stock | 29667D104 |  | 64791 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| ESSENT GROUP LTD | Foreign Stock | G3198U102 |  | 2177824 | 33875 | SH |  | SOLE |  | 33875 | 0 | 0 |
| ESSENTIAL PROPERTIES REAL | Common Stock | 29670E107 |  | 1892969 | 55431 | SH |  | SOLE |  | 55431 | 0 | 0 |
| ESSENTIAL UTILITIES INC | Common Stock | 29670G102 |  | 21014865 | 544850 | SH |  | SOLE |  | 544850 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 13052542 | 44183 | SH |  | SOLE |  | 44183 | 0 | 0 |
| ESTEE LAUDER COS CLASS A | Common Stock | 518439104 |  | 29535156 | 296270 | SH |  | SOLE |  | 296270 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 |  | 299543 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| ETSY INC | Common Stock | 29786A106 |  | 13804369 | 248593 | SH |  | SOLE |  | 248593 | 0 | 0 |
| ETSY INC | Convertible Debt | 29786AAJ5 |  | 2500496 | 2536000 | SH |  | SOLE |  | 2536000 | 0 | 0 |
| ETSY INC | Convertible Debt | 29786AAL0 |  | 5433206 | 6333000 | SH |  | SOLE |  | 6333000 | 0 | 0 |
| EURONET WORLDWIDE INC | Common Stock | 298736109 |  | 2308090 | 23260 | SH |  | SOLE |  | 23260 | 0 | 0 |
| EUROPEAN WAX CTR INC | Common Stock | 29882P106 |  | 6718 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| EVE HOLDING INC | Common Stock | 29970N104 |  | 30628 | 9453 | SH |  | SOLE |  | 9453 | 0 | 0 |
| EVENTBRITE INC - CLASS A | Common Stock | 29975E109 |  | 47098 | 17252 | SH |  | SOLE |  | 17252 | 0 | 0 |
| EVERCOMMERCE INC | Common Stock | 29977X105 |  | 64201 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| EVERCORE INC-CLASS A | Common Stock | 29977A105 |  | 23014926 | 90846 | SH |  | SOLE |  | 90846 | 0 | 0 |
| EVEREST GROUP LTD | Foreign Stock | G3223R108 |  | 11884596 | 30331 | SH |  | SOLE |  | 30331 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 6303999 | 101661 | SH |  | SOLE |  | 101661 | 0 | 0 |
| EVERI HOLDINGS INC | Common Stock | 30034T103 |  | 345398 | 26286 | SH |  | SOLE |  | 26286 | 0 | 0 |
| EVERQUOTE INC - CLASS A | Common Stock | 30041R108 |  | 147271 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 43447203 | 638460 | SH |  | SOLE |  | 638460 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | Common Stock | 30041T104 |  | 10030 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| EVERTEC INC | Common Stock | 30040P103 |  | 3053353 | 90096 | SH |  | SOLE |  | 90096 | 0 | 0 |
| EVGO INC | Common Stock | 30052F100 |  | 75650 | 18273 | SH |  | SOLE |  | 18273 | 0 | 0 |
| EVI INDUSTRIES | Common Stock | 26929N102 |  | 43589 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| EVOLENT HEALTH INC - A | Common Stock | 30050B101 |  | 999641 | 35348 | SH |  | SOLE |  | 35348 | 0 | 0 |
| EVOLUS INC | Common Stock | 30052C107 |  | 229295 | 14154 | SH |  | SOLE |  | 14154 | 0 | 0 |
| EVOLUTION PETROLEUM CORP | Common Stock | 30049A107 |  | 167063 | 31462 | SH |  | SOLE |  | 31462 | 0 | 0 |
| EVOLV TECHNOLOGIES | Common Stock | 30049H102 |  | 132686 | 32762 | SH |  | SOLE |  | 32762 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 20189065 | 296375 | SH |  | SOLE |  | 296375 | 0 | 0 |
| EXCELERATE ENERGY  INC | Common Stock | 30069T101 |  | 175046 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 4559856 | 175717 | SH |  | SOLE |  | 175717 | 0 | 0 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 31101242 | 766985 | SH |  | SOLE |  | 766985 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 |  | 11880406 | 311413 | SH |  | SOLE |  | 311413 | 0 | 0 |
| EXP WORLD HOLDINGS INC | Common Stock | 30212W100 |  | 380317 | 26992 | SH |  | SOLE |  | 26992 | 0 | 0 |
| EXPAND ENERGY CORP | Common Stock | 165167735 |  | 5473984 | 66553 | SH |  | SOLE |  | 66553 | 0 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 31477193 | 212655 | SH |  | SOLE |  | 212655 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 |  | 26491817 | 201612 | SH |  | SOLE |  | 201612 | 0 | 0 |
| EXPONENT INC | Common Stock | 30214U102 |  | 2987596 | 25916 | SH |  | SOLE |  | 25916 | 0 | 0 |
| EXPRO GROUP HOLDINGS N.V. | Foreign Stock | N3144W105 |  | 7526023 | 438324 | SH |  | SOLE |  | 438324 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 23105944 | 128231 | SH |  | SOLE |  | 128231 | 0 | 0 |
| EXTREME NETWORKS INC | Common Stock | 30226D106 |  | 540554 | 35965 | SH |  | SOLE |  | 35965 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 605423131 | 5164845 | SH |  | SOLE |  | 5164845 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS | Common Stock | 30233G209 |  | 52047 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| EZCORP INC CLASS A | Common Stock | 302301106 |  | 37946 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| F N B CORP | Common Stock | 302520101 |  | 3708715 | 262843 | SH |  | SOLE |  | 262843 | 0 | 0 |
| F ANNUITIES  LIFE INC | Common Stock | 30190A104 |  | 644862 | 14420 | SH |  | SOLE |  | 14420 | 0 | 0 |
| F5 INC | Common Stock | 315616102 |  | 15532027 | 70536 | SH |  | SOLE |  | 70536 | 0 | 0 |
| FABRINET | Foreign Stock | G3323L100 |  | 9059671 | 38317 | SH |  | SOLE |  | 38317 | 0 | 0 |
| FACTSET RESEARCH SYSTM | Common Stock | 303075105 |  | 19698594 | 42837 | SH |  | SOLE |  | 42837 | 0 | 0 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 26939131 | 13861 | SH |  | SOLE |  | 13861 | 0 | 0 |
| FARMERS  MERCHANTS BANCO | Common Stock | 30779N105 |  | 116324 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| FARMERS NATL BANC CORP | Common Stock | 309627107 |  | 181546 | 12007 | SH |  | SOLE |  | 12007 | 0 | 0 |
| FARMLAND PARTNERS INC | Common Stock | 31154R109 |  | 77090 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| FARO TECHNOLOGIES INC | Common Stock | 311642102 |  | 93020 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 44142631 | 618071 | SH |  | SOLE |  | 618071 | 0 | 0 |
| FASTLY INC - CLASS A | Common Stock | 31188V100 |  | 273519 | 36132 | SH |  | SOLE |  | 36132 | 0 | 0 |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 |  | 98053 | 28015 | SH |  | SOLE |  | 28015 | 0 | 0 |
| FB FINANCIAL CORP | Common Stock | 30257X104 |  | 9230380 | 196684 | SH |  | SOLE |  | 196684 | 0 | 0 |
| FEDERAL AGRIC MTGE CORP-C | Common Stock | 313148306 |  | 614143 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | Common Stock | 313745101 |  | 6762535 | 58820 | SH |  | SOLE |  | 58820 | 0 | 0 |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 |  | 2390520 | 25578 | SH |  | SOLE |  | 25578 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 106072073 | 387577 | SH |  | SOLE |  | 387577 | 0 | 0 |
| FENNEC PHARMACEUTICAL INC | Foreign Stock | 31447P100 |  | 48765 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 32801778 | 165190 | SH |  | SOLE |  | 165190 | 0 | 0 |
| FERROGLOBE PLC | Foreign Stock | G33856108 |  | 69006 | 14872 | SH |  | SOLE |  | 14872 | 0 | 0 |
| FIBROBIOLOGICS INC | Common Stock | 31573L105 |  | 8961 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| FIDELIS INSURANCE HLDGS L | Foreign Stock | G3398L118 |  | 225949 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| FIDELITY D  D BANCORP | Common Stock | 31609R100 |  | 100604 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| FIDELITY NATIONAL FINANCI | Common Stock | 31620R303 |  | 9106871 | 146743 | SH |  | SOLE |  | 146743 | 0 | 0 |
| FIDELITY NATIONAL INFO | Common Stock | 31620M106 |  | 28655481 | 342155 | SH |  | SOLE |  | 342155 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 18159062 | 423881 | SH |  | SOLE |  | 423881 | 0 | 0 |
| FIGS INC - CLASS A | Common Stock | 30260D103 |  | 220782 | 32278 | SH |  | SOLE |  | 32278 | 0 | 0 |
| FINANCIAL INSTITUTION INC | Common Stock | 317585404 |  | 1513300 | 59415 | SH |  | SOLE |  | 59415 | 0 | 0 |
| FINVOLUTION GROUP | Foreign Stock | 31810T101 |  | 789755 | 127792 | SH |  | SOLE |  | 127792 | 0 | 0 |
| FIRST ADVANTAGE CORP | Common Stock | 31846B108 |  | 5923359 | 298406 | SH |  | SOLE |  | 298406 | 0 | 0 |
| FIRST AMERICAN FINL CORP | Common Stock | 31847R102 |  | 14103301 | 213654 | SH |  | SOLE |  | 213654 | 0 | 0 |
| FIRST BANCORP INC | Common Stock | 31866P102 |  | 118466 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | Common Stock | 318672706 |  | 1192485 | 56329 | SH |  | SOLE |  | 56329 | 0 | 0 |
| FIRST BANCORP/NORTH CAROL | Common Stock | 318910106 |  | 583757 | 14036 | SH |  | SOLE |  | 14036 | 0 | 0 |
| FIRST BANCSHARES INC | Common Stock | 318916103 |  | 307131 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| FIRST BANK / HAMILTON NJ | Common Stock | 31931U102 |  | 119350 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| FIRST BUSEY CORP | Common Stock | 319383204 |  | 1056464 | 40602 | SH |  | SOLE |  | 40602 | 0 | 0 |
| FIRST BUSINESS FINL SVCS | Common Stock | 319390100 |  | 176251 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| FIRST CITIZENS BANCSHARES | Common Stock | 31946M103 |  | 12759624 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| FIRST COMMONWLTH FNL CORP | Common Stock | 319829107 |  | 515443 | 30055 | SH |  | SOLE |  | 30055 | 0 | 0 |
| FIRST COMMUNITY BANCSHARE | Common Stock | 31983A103 |  | 260712 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 |  | 4177659 | 165583 | SH |  | SOLE |  | 165583 | 0 | 0 |
| FIRST FINANCIAL CORP/INDI | Common Stock | 320218100 |  | 162113 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST | Common Stock | 32022K102 |  | 83324 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| FIRST FINL BANKSHARES INC | Common Stock | 32020R109 |  | 2441735 | 65975 | SH |  | SOLE |  | 65975 | 0 | 0 |
| FIRST FOUNDATION INC | Common Stock | 32026V104 |  | 65245 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 |  | 3187732 | 137699 | SH |  | SOLE |  | 137699 | 0 | 0 |
| FIRST HORIZON CORP | Common Stock | 320517105 |  | 5606578 | 361016 | SH |  | SOLE |  | 361016 | 0 | 0 |
| FIRST INDUSTL REALTY TR | Common Stock | 32054K103 |  | 8211202 | 146681 | SH |  | SOLE |  | 146681 | 0 | 0 |
| FIRST INTERNET BANCORP | Common Stock | 320557101 |  | 133614 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| FIRST MERCHANTS CORP | Common Stock | 320817109 |  | 3829405 | 102941 | SH |  | SOLE |  | 102941 | 0 | 0 |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 |  | 310813 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| FIRST OF LONG ISLAND CORP | Common Stock | 320734106 |  | 84041 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 17026774 | 68260 | SH |  | SOLE |  | 68260 | 0 | 0 |
| FIRST WATCH RESTAURANT GR | Common Stock | 33748L101 |  | 5355277 | 343287 | SH |  | SOLE |  | 343287 | 0 | 0 |
| FIRST WESTERN FINANCIAL | Common Stock | 33751L105 |  | 91360 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 |  | 21317556 | 185693 | SH |  | SOLE |  | 185693 | 0 | 0 |
| FIRSTENERGY CORPORATION | Common Stock | 337932107 |  | 13012334 | 293401 | SH |  | SOLE |  | 293401 | 0 | 0 |
| FIRSTSERVICE CORP | Foreign Stock | 33767E202 |  | 4385061 | 24033 | SH |  | SOLE |  | 24033 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | Common Stock | 337655104 |  | 40867 | 31927 | SH |  | SOLE |  | 31927 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 182686444 | 1016902 | SH |  | SOLE |  | 1016902 | 0 | 0 |
| FIVE BELOW | Common Stock | 33829M101 |  | 2711992 | 30696 | SH |  | SOLE |  | 30696 | 0 | 0 |
| FIVE STAR BANCORP | Common Stock | 33830T103 |  | 199429 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| FIVE9 INC | Common Stock | 338307101 |  | 1870352 | 65101 | SH |  | SOLE |  | 65101 | 0 | 0 |
| FIVERR INTERNATIONAL LTD | Foreign Stock | M4R82T106 |  | 606445 | 23442 | SH |  | SOLE |  | 23442 | 0 | 0 |
| FLEX LNG LTD | Foreign Stock | G35947202 |  | 1766833 | 69451 | SH |  | SOLE |  | 69451 | 0 | 0 |
| FLEX LTD | Foreign Stock | Y2573F102 |  | 44983542 | 1345604 | SH |  | SOLE |  | 1345604 | 0 | 0 |
| FLEXSTEEL INDUSTRIES INC | Common Stock | 339382103 |  | 146157 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| FLOOR  DECOR HOLDINGS IN | Common Stock | 339750101 |  | 8403329 | 67676 | SH |  | SOLE |  | 67676 | 0 | 0 |
| FLOWERS FOODS INC | Common Stock | 343498101 |  | 9278708 | 402198 | SH |  | SOLE |  | 402198 | 0 | 0 |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 |  | 11370559 | 219976 | SH |  | SOLE |  | 219976 | 0 | 0 |
| FLUENCE ENERGY INC | Common Stock | 34379V103 |  | 376872 | 16595 | SH |  | SOLE |  | 16595 | 0 | 0 |
| FLUOR CORPORATION | Common Stock | 343412102 |  | 4110121 | 86148 | SH |  | SOLE |  | 86148 | 0 | 0 |
| FLUSHING FINANCIAL CORP | Common Stock | 343873105 |  | 73396 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC | Foreign Stock | G3643J108 |  | 13775528 | 58056 | SH |  | SOLE |  | 58056 | 0 | 0 |
| FLYWIRE CORP | Common Stock | 302492103 |  | 1811111 | 110501 | SH |  | SOLE |  | 110501 | 0 | 0 |
| FMC CORPORATION | Common Stock | 302491303 |  | 13657954 | 207127 | SH |  | SOLE |  | 207127 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | Common Stock | 344174107 |  | 17419 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| FOOT LOCKER INC | Common Stock | 344849104 |  | 725923 | 28093 | SH |  | SOLE |  | 28093 | 0 | 0 |
| FORAFRIC GLOBAL PLC | Foreign Stock | X3R81D102 |  | 60363 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 52972677 | 5016352 | SH |  | SOLE |  | 5016352 | 0 | 0 |
| FORD MOTOR COMPANY | Convertible Debt | 345370CZ1 |  | 9543311 | 9753000 | SH |  | SOLE |  | 9753000 | 0 | 0 |
| FORESTAR GROUP INC | Common Stock | 346232101 |  | 2330025 | 71981 | SH |  | SOLE |  | 71981 | 0 | 0 |
| FORGE GLOBAL HLDGS INC | Common Stock | 34629L103 |  | 28367 | 21654 | SH |  | SOLE |  | 21654 | 0 | 0 |
| FORMFACTOR INC | Common Stock | 346375108 |  | 14875802 | 323387 | SH |  | SOLE |  | 323387 | 0 | 0 |
| FORRESTER RESEARCH INC | Common Stock | 346563109 |  | 84629 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 65132151 | 839873 | SH |  | SOLE |  | 839873 | 0 | 0 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 17813791 | 225691 | SH |  | SOLE |  | 225691 | 0 | 0 |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 |  | 758060 | 37903 | SH |  | SOLE |  | 37903 | 0 | 0 |
| FORTUNE BRANDS INNOVATION | Common Stock | 34964C106 |  | 7285862 | 81379 | SH |  | SOLE |  | 81379 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES | Common Stock | 34984V209 |  | 64654 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| FORWARD AIR CORPORATION | Common Stock | 349853101 |  | 8258324 | 233286 | SH |  | SOLE |  | 233286 | 0 | 0 |
| FOSTER  LB CO - CL A | Common Stock | 350060109 |  | 96021 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| FOUR CORNERS PPTY TRUST | Common Stock | 35086T109 |  | 1173660 | 40043 | SH |  | SOLE |  | 40043 | 0 | 0 |
| FOX CORP - CLASS A | Common Stock | 35137L105 |  | 6291931 | 148640 | SH |  | SOLE |  | 148640 | 0 | 0 |
| FOX CORP - CLASS B | Common Stock | 35137L204 |  | 2609028 | 67243 | SH |  | SOLE |  | 67243 | 0 | 0 |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 |  | 624990 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| FRACTYL HEALTH INC | Common Stock | 35168W103 |  | 3542 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST | Common Stock | 35243J101 |  | 322125 | 24665 | SH |  | SOLE |  | 24665 | 0 | 0 |
| FRANKLIN COVEY COMPANY | Common Stock | 353469109 |  | 209681 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 |  | 2315474 | 22090 | SH |  | SOLE |  | 22090 | 0 | 0 |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 |  | 3153999 | 156526 | SH |  | SOLE |  | 156526 | 0 | 0 |
| FRANKLIN ST PROPERTIES C | Common Stock | 35471R106 |  | 13098 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 104139210 | 2086122 | SH |  | SOLE |  | 2086122 | 0 | 0 |
| FRESH DEL MONTE PRDCE INC | Foreign Stock | G36738105 |  | 312740 | 10587 | SH |  | SOLE |  | 10587 | 0 | 0 |
| FRESHPET INC | Common Stock | 358039105 |  | 9068125 | 66302 | SH |  | SOLE |  | 66302 | 0 | 0 |
| FRESHWORKS INC - CLASS A | Common Stock | 358054104 |  | 686412 | 59792 | SH |  | SOLE |  | 59792 | 0 | 0 |
| FREYR BATTERY INC | Common Stock | 35834F104 |  | 4268 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| FRONTDOOR INC | Common Stock | 35905A109 |  | 1165389 | 24284 | SH |  | SOLE |  | 24284 | 0 | 0 |
| FRONTIER COMMUNICATIONS | Common Stock | 35909D109 |  | 4951070 | 139349 | SH |  | SOLE |  | 139349 | 0 | 0 |
| FRONTIER GROUP HOLDINGS | Common Stock | 35909R108 |  | 68614 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| FRP HOLDINGS INC | Common Stock | 30292L107 |  | 676120 | 22643 | SH |  | SOLE |  | 22643 | 0 | 0 |
| FS BANCORP INC | Common Stock | 30263Y104 |  | 149308 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| FTAI AVIATION LTD | Foreign Stock | G3730V105 |  | 16509503 | 124225 | SH |  | SOLE |  | 124225 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | Common Stock | 35953C106 |  | 206238 | 22034 | SH |  | SOLE |  | 22034 | 0 | 0 |
| FTI CONSULTING INC | Common Stock | 302941109 |  | 10805231 | 47483 | SH |  | SOLE |  | 47483 | 0 | 0 |
| FUBOTV INC | Common Stock | 35953D104 |  | 124802 | 87889 | SH |  | SOLE |  | 87889 | 0 | 0 |
| FUELCELL ENERGY INC | Common Stock | 35952H601 |  | 47324 | 124536 | SH |  | SOLE |  | 124536 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | Common Stock | 359616109 |  | 46767 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| FULGENT GENETICS INC | Common Stock | 359664109 |  | 177599 | 8173 | SH |  | SOLE |  | 8173 | 0 | 0 |
| FULL HOUSE RESORTS INC | Common Stock | 359678109 |  | 25487 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| FULTON FINANCIAL CORP | Common Stock | 360271100 |  | 8539828 | 471033 | SH |  | SOLE |  | 471033 | 0 | 0 |
| FUNKO INC-CLASS A | Common Stock | 361008105 |  | 41695 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| FUTUREFUEL CORP | Common Stock | 36116M106 |  | 30642 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| FVCBANKCORP INC | Common Stock | 36120Q101 |  | 100094 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | Common Stock | 363225202 |  | 34650 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| GAMBLING.COM GROUP LTD | Foreign Stock | G3R239101 |  | 44128 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| GAMESTOP CORP CLASS A | Common Stock | 36467W109 |  | 4789573 | 208878 | SH |  | SOLE |  | 208878 | 0 | 0 |
| GAMING AND LEISURE  PROP | Common Stock | 36467J108 |  | 10491170 | 203910 | SH |  | SOLE |  | 203910 | 0 | 0 |
| GANNETT COMPANY INC | Common Stock | 36472T109 |  | 214122 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| GAP INC/THE | Common Stock | 364760108 |  | 2515023 | 114060 | SH |  | SOLE |  | 114060 | 0 | 0 |
| GARMIN LTD | Foreign Stock | H2906T109 |  | 33658872 | 191211 | SH |  | SOLE |  | 191211 | 0 | 0 |
| GARTNER INC | Common Stock | 366651107 |  | 22798626 | 44989 | SH |  | SOLE |  | 44989 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | Foreign Stock | G39108108 |  | 16651879 | 948825 | SH |  | SOLE |  | 948825 | 0 | 0 |
| GATX CORPORATION | Common Stock | 361448103 |  | 23650140 | 178559 | SH |  | SOLE |  | 178559 | 0 | 0 |
| GCM GROSVENOR INC - CLS A | Common Stock | 36831E108 |  | 88964 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| GCT SEMICONDUCTOR | Common Stock | 36170N107 |  | 335 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GE HEALTHCARE TECH | Common Stock | 36266G107 |  | 23645508 | 251950 | SH |  | SOLE |  | 251950 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 86137599 | 337821 | SH |  | SOLE |  | 337821 | 0 | 0 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 9531788 | 347495 | SH |  | SOLE |  | 347495 | 0 | 0 |
| GENCO SHIP AND TRADE LTD | Foreign Stock | Y2685T131 |  | 233123 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| GENCOR INDUSTRIES INC | Common Stock | 368678108 |  | 81125 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| GENEDX HOLDINGS CORP | Common Stock | 81663L200 |  | 646319 | 15229 | SH |  | SOLE |  | 15229 | 0 | 0 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 6070964 | 38211 | SH |  | SOLE |  | 38211 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 122151355 | 404207 | SH |  | SOLE |  | 404207 | 0 | 0 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 282675575 | 1498969 | SH |  | SOLE |  | 1498969 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 38405028 | 520041 | SH |  | SOLE |  | 520041 | 0 | 0 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 67538053 | 1506201 | SH |  | SOLE |  | 1506201 | 0 | 0 |
| GENERATION BIO CO | Common Stock | 37148K100 |  | 6625 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| GENESCO INC | Common Stock | 371532102 |  | 135660 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| GENIE ENERGY LTD - CL B | Common Stock | 372284208 |  | 62839 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| GENPACT LTD | Foreign Stock | G3922B107 |  | 22141456 | 564689 | SH |  | SOLE |  | 564689 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 10870162 | 366122 | SH |  | SOLE |  | 366122 | 0 | 0 |
| GENTHERM INC | Common Stock | 37253A103 |  | 1612818 | 34647 | SH |  | SOLE |  | 34647 | 0 | 0 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 |  | 9946473 | 71209 | SH |  | SOLE |  | 71209 | 0 | 0 |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 |  | 2511881 | 366698 | SH |  | SOLE |  | 366698 | 0 | 0 |
| GEOPARK LTD | Foreign Stock | G38327105 |  | 309944 | 39383 | SH |  | SOLE |  | 39383 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CRP | Common Stock | 37364X109 |  | 7238 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GERDAU SA | Foreign Stock | 373737105 |  | 8656969 | 2473420 | SH |  | SOLE |  | 2473420 | 0 | 0 |
| GERMAN AMERICAN BANCORP | Common Stock | 373865104 |  | 386996 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| GERON CORP | Common Stock | 374163103 |  | 1175379 | 258894 | SH |  | SOLE |  | 258894 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | Common Stock | 374275105 |  | 53721 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| GETTY REALTY CORP | Common Stock | 374297109 |  | 1612544 | 50693 | SH |  | SOLE |  | 50693 | 0 | 0 |
| GIBRALTER INDUSTRIES INC | Common Stock | 374689107 |  | 9322788 | 133316 | SH |  | SOLE |  | 133316 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | Foreign Stock | G38644103 |  | 218310 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| G-III APPAREL GROUP LTD | Common Stock | 36237H101 |  | 917279 | 30055 | SH |  | SOLE |  | 30055 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 143581450 | 1712565 | SH |  | SOLE |  | 1712565 | 0 | 0 |
| GITLAB INC | Common Stock | 37637K108 |  | 25979974 | 504074 | SH |  | SOLE |  | 504074 | 0 | 0 |
| GLACIER BANCORP INC | Common Stock | 37637Q105 |  | 10221399 | 223663 | SH |  | SOLE |  | 223663 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | Common Stock | 376536108 |  | 244168 | 15035 | SH |  | SOLE |  | 15035 | 0 | 0 |
| GLADSTONE LAND CORP | Common Stock | 376549101 |  | 101234 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| GLAUKOS CORP | Common Stock | 377322102 |  | 51214371 | 393110 | SH |  | SOLE |  | 393110 | 0 | 0 |
| GLAXOSMITHKLINE PLC | Foreign Stock | 37733W204 |  | 5590953 | 136765 | SH |  | SOLE |  | 136765 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL | Common Stock | 37890B100 |  | 278932 | 36272 | SH |  | SOLE |  | 36272 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | Common Stock | 37892E102 |  | 953606 | 28072 | SH |  | SOLE |  | 28072 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | Common Stock | 37954A204 |  | 904367 | 91258 | SH |  | SOLE |  | 91258 | 0 | 0 |
| GLOBAL NET LEASE INC | Common Stock | 379378201 |  | 474206 | 56319 | SH |  | SOLE |  | 56319 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 15953246 | 155763 | SH |  | SOLE |  | 155763 | 0 | 0 |
| GLOBAL SHIP LEASE INC | Foreign Stock | Y27183600 |  | 1356165 | 50888 | SH |  | SOLE |  | 50888 | 0 | 0 |
| GLOBAL WATER RESOURCES OM | Common Stock | 379463102 |  | 36738 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| GLOBAL-E ONLINE LTD | Foreign Stock | M5216V106 |  | 1252913 | 32594 | SH |  | SOLE |  | 32594 | 0 | 0 |
| GLOBALFOUNDRIES INC | Foreign Stock | G39387108 |  | 1661842 | 41288 | SH |  | SOLE |  | 41288 | 0 | 0 |
| GLOBALSTAR INC | Common Stock | 378973408 |  | 191963 | 154809 | SH |  | SOLE |  | 154809 | 0 | 0 |
| GLOBANT S.A. | Foreign Stock | L44385109 |  | 15001179 | 75710 | SH |  | SOLE |  | 75710 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 14665887 | 138475 | SH |  | SOLE |  | 138475 | 0 | 0 |
| GLOBUS MEDICAL INC - A | Common Stock | 379577208 |  | 5704385 | 79737 | SH |  | SOLE |  | 79737 | 0 | 0 |
| GMS INC | Common Stock | 36251C103 |  | 1126510 | 12438 | SH |  | SOLE |  | 12438 | 0 | 0 |
| GODADDY INC - CLASS A | Common Stock | 380237107 |  | 36563291 | 233214 | SH |  | SOLE |  | 233214 | 0 | 0 |
| GOGO INC | Common Stock | 38046C109 |  | 141870 | 19759 | SH |  | SOLE |  | 19759 | 0 | 0 |
| GOHEALTH INC - CLASS A | Common Stock | 38046W204 |  | 24716 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| GOLAR LNG LTD | Foreign Stock | G9456A100 |  | 1126143 | 30635 | SH |  | SOLE |  | 30635 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 |  | 11608182 | 365152 | SH |  | SOLE |  | 365152 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | Common Stock | 381098300 |  | 32154 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | Foreign Stock | G39637205 |  | 2552074 | 190738 | SH |  | SOLE |  | 190738 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 209239427 | 422612 | SH |  | SOLE |  | 422612 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | Common Stock | 382550101 |  | 766782 | 86642 | SH |  | SOLE |  | 86642 | 0 | 0 |
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 |  | 686449 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| GOPRO INC-CLASS A | Common Stock | 38268T103 |  | 43063 | 31664 | SH |  | SOLE |  | 31664 | 0 | 0 |
| GORMAN-RUPP CO | Common Stock | 383082104 |  | 241217 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| GRAB HOLDINGS LTD | Foreign Stock | G4124C109 |  | 29554903 | 7777606 | SH |  | SOLE |  | 7777606 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 25576285 | 292267 | SH |  | SOLE |  | 292267 | 0 | 0 |
| GRAFTECH INTERNATIONAL | Common Stock | 384313508 |  | 60245 | 45640 | SH |  | SOLE |  | 45640 | 0 | 0 |
| GRAHAM CORP | Common Stock | 384556106 |  | 124278 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 |  | 845550 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| GRAIL INC | Common Stock | 384747101 |  | 45353 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| GRAND CANYON EDUC INC | Common Stock | 38526M106 |  | 2743095 | 19338 | SH |  | SOLE |  | 19338 | 0 | 0 |
| GRANITE CONSTRUCTION INC | Common Stock | 387328107 |  | 1082013 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| GRANITE POINT MORTAGE TRU | Common Stock | 38741L107 |  | 36376 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| GRANITE RIDGE RESOURCES | Common Stock | 387432107 |  | 458473 | 77184 | SH |  | SOLE |  | 77184 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 |  | 3765623 | 127260 | SH |  | SOLE |  | 127260 | 0 | 0 |
| GRAVITY CO LTD ADR | Foreign Stock | 38911N206 |  | 156321 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| GRAY TELEVISION INC | Common Stock | 389375106 |  | 6655383 | 1241676 | SH |  | SOLE |  | 1241676 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK | Common Stock | 390607109 |  | 94275 | 8953 | SH |  | SOLE |  | 8953 | 0 | 0 |
| GREAT SOUTHERN BANCORP IN | Common Stock | 390905107 |  | 222076 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 |  | 2039558 | 24420 | SH |  | SOLE |  | 24420 | 0 | 0 |
| GREEN DOT CORP-CLASS A | Common Stock | 39304D102 |  | 85389 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| GREEN PLAINS INC | Common Stock | 393222104 |  | 281605 | 20798 | SH |  | SOLE |  | 20798 | 0 | 0 |
| GREENBRIER COMPANIES INC | Common Stock | 393657101 |  | 486407 | 9558 | SH |  | SOLE |  | 9558 | 0 | 0 |
| GREENE COUNTY BANCORP INC | Common Stock | 394357107 |  | 82163 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| GREENFIRE RESOURCES LTD | Foreign Stock | 39525U107 |  | 4328 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| GREENLIGHT CAP RE LTD-A | Foreign Stock | G4095J109 |  | 86664 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| GREENWICH LIFESCIENCES | Common Stock | 396879108 |  | 86220 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| GREIF INC CLASS A | Common Stock | 397624107 |  | 2644565 | 42205 | SH |  | SOLE |  | 42205 | 0 | 0 |
| GREIF INC-CLASS B | Common Stock | 397624206 |  | 151601 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| GRID DYN HOLDINGS | Common Stock | 39813G109 |  | 188650 | 13475 | SH |  | SOLE |  | 13475 | 0 | 0 |
| GRIFFON CORPORATION | Common Stock | 398433102 |  | 821240 | 11732 | SH |  | SOLE |  | 11732 | 0 | 0 |
| GRIFOLS SA ADR | Foreign Stock | 398438408 |  | 18277580 | 2058286 | SH |  | SOLE |  | 2058286 | 0 | 0 |
| GRINDR INC | Foreign Stock | 39854F101 |  | 109112 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| GROCERY OUTLET HOLDING CO | Common Stock | 39874R101 |  | 689978 | 39315 | SH |  | SOLE |  | 39315 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 |  | 12964372 | 33846 | SH |  | SOLE |  | 33846 | 0 | 0 |
| GROUPON INC | Common Stock | 399473206 |  | 90954 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| GROWGENERATION CORP | Common Stock | 39986L109 |  | 45565 | 21392 | SH |  | SOLE |  | 21392 | 0 | 0 |
| GUARANTY BANCSHARES INC | Common Stock | 400764106 |  | 142299 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 |  | 863163 | 37627 | SH |  | SOLE |  | 37627 | 0 | 0 |
| GUARDIAN PHRMACY SRVCS-A | Common Stock | 40145W101 |  | 3967824 | 236180 | SH |  | SOLE |  | 236180 | 0 | 0 |
| GUESS INC | Common Stock | 401617105 |  | 998448 | 49600 | SH |  | SOLE |  | 49600 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 |  | 97503544 | 532981 | SH |  | SOLE |  | 532981 | 0 | 0 |
| GULFPORT ENERGY CORP | Common Stock | 402635502 |  | 694999 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 10977710 | 210826 | SH |  | SOLE |  | 210826 | 0 | 0 |
| GYRE THERAPEUTICS INC | Common Stock | 403783103 |  | 33858 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| H B FULLER COMPANY | Common Stock | 359694106 |  | 2056260 | 25904 | SH |  | SOLE |  | 25904 | 0 | 0 |
| H EQUIPMENT SVCS INC | Common Stock | 404030108 |  | 8196057 | 168366 | SH |  | SOLE |  | 168366 | 0 | 0 |
| H BLOCK INC | Common Stock | 093671105 |  | 5991430 | 94279 | SH |  | SOLE |  | 94279 | 0 | 0 |
| HA SUSTAINABLE INFRST CAP | Common Stock | 41068X100 |  | 6692006 | 194140 | SH |  | SOLE |  | 194140 | 0 | 0 |
| HACKETT GROUP INC | Common Stock | 404609109 |  | 268243 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| HAEMONETICS CORPORATION | Common Stock | 405024100 |  | 1250311 | 15555 | SH |  | SOLE |  | 15555 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | Common Stock | 405217100 |  | 146313 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| HALLADOR ENERGY CO | Common Stock | 40609P105 |  | 259212 | 27488 | SH |  | SOLE |  | 27488 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 47064486 | 1620120 | SH |  | SOLE |  | 1620120 | 0 | 0 |
| HALOZYME THERAPEUTICS IN | Convertible Debt | 40637HAD1 |  | 3444859 | 3442000 | SH |  | SOLE |  | 3442000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 |  | 44046409 | 769504 | SH |  | SOLE |  | 769504 | 0 | 0 |
| HAMILTON BEACH BRAND-CL A | Common Stock | 40701T104 |  | 57817 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| HAMILTON INS GROUP CL B | Foreign Stock | G42706104 |  | 172919 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | Common Stock | 407497106 |  | 22253580 | 132155 | SH |  | SOLE |  | 132155 | 0 | 0 |
| HANCOCK WHITNEY CORP | Common Stock | 410120109 |  | 1374631 | 26864 | SH |  | SOLE |  | 26864 | 0 | 0 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 787700 | 107170 | SH |  | SOLE |  | 107170 | 0 | 0 |
| HANMI FINANCIAL CORP | Common Stock | 410495204 |  | 131260 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| HANOVER INSURANCE GROUP | Common Stock | 410867105 |  | 4392794 | 29659 | SH |  | SOLE |  | 29659 | 0 | 0 |
| HARBORONE BANCORP INC | Common Stock | 41165Y100 |  | 175529 | 13523 | SH |  | SOLE |  | 13523 | 0 | 0 |
| HARLEY-DAVIDSON INC | Common Stock | 412822108 |  | 3112299 | 80776 | SH |  | SOLE |  | 80776 | 0 | 0 |
| HARMONIC INC | Common Stock | 413160102 |  | 527857 | 36229 | SH |  | SOLE |  | 36229 | 0 | 0 |
| HARMONY BIOSCIENCES | Common Stock | 413197104 |  | 1898880 | 47472 | SH |  | SOLE |  | 47472 | 0 | 0 |
| HARROW INC. | Common Stock | 415858109 |  | 990334 | 22027 | SH |  | SOLE |  | 22027 | 0 | 0 |
| HARTFORD FINANCIAL SVCS | Common Stock | 416515104 |  | 28830798 | 245139 | SH |  | SOLE |  | 245139 | 0 | 0 |
| HARVARD BIOSCIENCE INC | Common Stock | 416906105 |  | 45305 | 16842 | SH |  | SOLE |  | 16842 | 0 | 0 |
| HASBRO INC | Common Stock | 418056107 |  | 6415652 | 88712 | SH |  | SOLE |  | 88712 | 0 | 0 |
| HASHICORP INC | Common Stock | 418100103 |  | 2658924 | 78527 | SH |  | SOLE |  | 78527 | 0 | 0 |
| HAVERTY FURNITURE COS | Common Stock | 419596101 |  | 396200 | 14423 | SH |  | SOLE |  | 14423 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | Common Stock | 419870100 |  | 302016 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| HAWKINS INC | Common Stock | 420261109 |  | 772851 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| HAYNES INTERNATIONAL INC | Common Stock | 420877201 |  | 310025 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| HAYWARD HOLDINGS INC | Common Stock | 421298100 |  | 2711238 | 176743 | SH |  | SOLE |  | 176743 | 0 | 0 |
| HBT FINANCIAL INC | Common Stock | 404111106 |  | 94347 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 147768600 | 363577 | SH |  | SOLE |  | 363577 | 0 | 0 |
| HCI GROUP INC | Common Stock | 40416E103 |  | 327711 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| HDFC BANK LTD ADR | Foreign Stock | 40415F101 |  | 15599899 | 249359 | SH |  | SOLE |  | 249359 | 0 | 0 |
| HEALTH CATALYST INC | Common Stock | 42225T107 |  | 75547 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| HEALTHCARE REALTY TRUST | Common Stock | 42226K105 |  | 3027983 | 166831 | SH |  | SOLE |  | 166831 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | Common Stock | 421906108 |  | 6881949 | 616110 | SH |  | SOLE |  | 616110 | 0 | 0 |
| HEALTHEQUITY INC | Common Stock | 42226A107 |  | 3447768 | 42123 | SH |  | SOLE |  | 42123 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 |  | 8305835 | 363176 | SH |  | SOLE |  | 363176 | 0 | 0 |
| HEALTHSTREAM INC | Common Stock | 42222N103 |  | 591393 | 20506 | SH |  | SOLE |  | 20506 | 0 | 0 |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 |  | 117827 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| HEARTLAND FINANCIAL USA I | Common Stock | 42234Q102 |  | 18623285 | 328453 | SH |  | SOLE |  | 328453 | 0 | 0 |
| HECLA MINING COMPANY | Common Stock | 422704106 |  | 1193597 | 178950 | SH |  | SOLE |  | 178950 | 0 | 0 |
| HEICO CORP - CLASS A | Common Stock | 422806208 |  | 13278632 | 65168 | SH |  | SOLE |  | 65168 | 0 | 0 |
| HEICO CORPORATION | Common Stock | 422806109 |  | 12766761 | 48825 | SH |  | SOLE |  | 48825 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL | Common Stock | 422819102 |  | 694312 | 17867 | SH |  | SOLE |  | 17867 | 0 | 0 |
| HELEN OF TROY LTD | Foreign Stock | G4388N106 |  | 445382 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 |  | 18761507 | 393323 | SH |  | SOLE |  | 393323 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GP | Common Stock | 42330P107 |  | 449705 | 40514 | SH |  | SOLE |  | 40514 | 0 | 0 |
| HELLO GROUP INC - ADR | Foreign Stock | 423403104 |  | 459796 | 60420 | SH |  | SOLE |  | 60420 | 0 | 0 |
| HELMERICH  PAYNE | Common Stock | 423452101 |  | 22481779 | 739046 | SH |  | SOLE |  | 739046 | 0 | 0 |
| HENRY SCHEIN INC | Common Stock | 806407102 |  | 8748656 | 120009 | SH |  | SOLE |  | 120009 | 0 | 0 |
| HERBALIFE LTD | Foreign Stock | G4412G101 |  | 149077 | 20734 | SH |  | SOLE |  | 20734 | 0 | 0 |
| HERC HOLDINGS INC | Common Stock | 42704L104 |  | 21094502 | 132312 | SH |  | SOLE |  | 132312 | 0 | 0 |
| HERITAGE COMMERCE CORP | Common Stock | 426927109 |  | 183630 | 18586 | SH |  | SOLE |  | 18586 | 0 | 0 |
| HERITAGE FINANCIAL CORP | Common Stock | 42722X106 |  | 208840 | 9593 | SH |  | SOLE |  | 9593 | 0 | 0 |
| HERITAGE INSURANCE HLDGS | Common Stock | 42727J102 |  | 11016 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| HERON THERAPEUTICS INC | Common Stock | 427746102 |  | 2547089 | 1279944 | SH |  | SOLE |  | 1279944 | 0 | 0 |
| HERSHEY COMPANY/THE | Common Stock | 427866108 |  | 28451714 | 148356 | SH |  | SOLE |  | 148356 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 |  | 85526 | 25917 | SH |  | SOLE |  | 25917 | 0 | 0 |
| HESS CORPORATION | Common Stock | 42809H107 |  | 32288623 | 237766 | SH |  | SOLE |  | 237766 | 0 | 0 |
| HEWLETT PACKARD ENTERPRIS | Common Stock | 42824C109 |  | 17715455 | 865858 | SH |  | SOLE |  | 865858 | 0 | 0 |
| HEXCEL CORPORATION | Common Stock | 428291108 |  | 18260563 | 295335 | SH |  | SOLE |  | 295335 | 0 | 0 |
| HF FOODS GROUP INC | Common Stock | 40417F109 |  | 64278 | 18005 | SH |  | SOLE |  | 18005 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 4760789 | 106816 | SH |  | SOLE |  | 106816 | 0 | 0 |
| HIGHPEAK ENERGY INC | Common Stock | 43114Q105 |  | 1832188 | 132002 | SH |  | SOLE |  | 132002 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 |  | 1765474 | 52685 | SH |  | SOLE |  | 52685 | 0 | 0 |
| HILLENBRAND INC | Common Stock | 431571108 |  | 3352152 | 120581 | SH |  | SOLE |  | 120581 | 0 | 0 |
| HILLEVAX INC | Common Stock | 43157M102 |  | 17246 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| HILLMAN SOLUTIONS CORP - | Common Stock | 431636109 |  | 10314786 | 976779 | SH |  | SOLE |  | 976779 | 0 | 0 |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 |  | 922799 | 28694 | SH |  | SOLE |  | 28694 | 0 | 0 |
| HILTON GRAND VACATIONS IN | Common Stock | 43283X105 |  | 1414373 | 38942 | SH |  | SOLE |  | 38942 | 0 | 0 |
| HILTON WORLDWIDE HLDGS IN | Common Stock | 43300A203 |  | 37345149 | 162018 | SH |  | SOLE |  | 162018 | 0 | 0 |
| HIMALAYA SHIPPING LTD | Foreign Stock | G4660A103 |  | 81023 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| HIMAX TECHNOLOGIES INC-AD | Foreign Stock | 43289P106 |  | 182177 | 33123 | SH |  | SOLE |  | 33123 | 0 | 0 |
| HIMS  HERS HEALTH INC | Common Stock | 433000106 |  | 1082083 | 58745 | SH |  | SOLE |  | 58745 | 0 | 0 |
| HINGHAM INST FOR SVGS | Common Stock | 433323102 |  | 222142 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| HIPPO HOLDINGS INC | Common Stock | 433539202 |  | 104808 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| HIREQUEST INC | Common Stock | 433535101 |  | 51613 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| HNI CORPORATION | Common Stock | 404251100 |  | 768620 | 14276 | SH |  | SOLE |  | 14276 | 0 | 0 |
| HOLLEY INC | Common Stock | 43538H103 |  | 30813 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 11074406 | 135949 | SH |  | SOLE |  | 135949 | 0 | 0 |
| HOME BANCORP INC | Common Stock | 43689E107 |  | 163163 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| HOME BANCSHARES INC | Common Stock | 436893200 |  | 1580078 | 58327 | SH |  | SOLE |  | 58327 | 0 | 0 |
| HOME DEPOT INC/THE | Common Stock | 437076102 |  | 532388228 | 1313890 | SH |  | SOLE |  | 1313890 | 0 | 0 |
| HOMESTREET INC | Common Stock | 43785V102 |  | 30779 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 |  | 143954 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| HONEST COMPANY INC | Common Stock | 438333106 |  | 505680 | 141647 | SH |  | SOLE |  | 141647 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 186121684 | 900400 | SH |  | SOLE |  | 900400 | 0 | 0 |
| HOOKER FURNISHINGS CORP | Common Stock | 439038100 |  | 99259 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| HOPE BANCORP INC | Common Stock | 43940T109 |  | 2691281 | 214274 | SH |  | SOLE |  | 214274 | 0 | 0 |
| HORACE MANN EDUCATORS | Common Stock | 440327104 |  | 8776574 | 251118 | SH |  | SOLE |  | 251118 | 0 | 0 |
| HORIZON BANCORP INC | Common Stock | 440407104 |  | 239688 | 15414 | SH |  | SOLE |  | 15414 | 0 | 0 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 |  | 22089479 | 696829 | SH |  | SOLE |  | 696829 | 0 | 0 |
| HOST HOTELS  RESORTS INC | Common Stock | 44107P104 |  | 7797363 | 443032 | SH |  | SOLE |  | 443032 | 0 | 0 |
| HOULIHAN LOKEY INC | Common Stock | 441593100 |  | 29071888 | 183976 | SH |  | SOLE |  | 183976 | 0 | 0 |
| HOVNANIAN ENTERPRISES CLA | Common Stock | 442487401 |  | 1009792 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| HOWARD HUGHES HLDG INC | Common Stock | 44267T102 |  | 1013249 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 22948328 | 228911 | SH |  | SOLE |  | 228911 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 26376108 | 735325 | SH |  | SOLE |  | 735325 | 0 | 0 |
| HSBC HOLDINGS PLC-ADR | Foreign Stock | 404280406 |  | 234446 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| HUB GROUP INC - CL A | Common Stock | 443320106 |  | 860369 | 18930 | SH |  | SOLE |  | 18930 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 33325630 | 77800 | SH |  | SOLE |  | 77800 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 |  | 45693146 | 85954 | SH |  | SOLE |  | 85954 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES | Common Stock | 444097109 |  | 187687 | 39265 | SH |  | SOLE |  | 39265 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 |  | 43952 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| HUMACYTE INC | Common Stock | 44486Q103 |  | 82775 | 15216 | SH |  | SOLE |  | 15216 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 25765849 | 81347 | SH |  | SOLE |  | 81347 | 0 | 0 |
| HUNTINGTON BANKSHARES INC | Common Stock | 446150104 |  | 12436523 | 846022 | SH |  | SOLE |  | 846022 | 0 | 0 |
| HUNTINGTON INGALLS INDUST | Common Stock | 446413106 |  | 25213656 | 95369 | SH |  | SOLE |  | 95369 | 0 | 0 |
| HUNTSMAN CORP | Common Stock | 447011107 |  | 6390833 | 264084 | SH |  | SOLE |  | 264084 | 0 | 0 |
| HURON CONSULTING GROUP | Common Stock | 447462102 |  | 684484 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| HUT 8 CORP | Common Stock | 44812J104 |  | 315082 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| HYATT HOTELS CORP - CL A | Common Stock | 448579102 |  | 19351469 | 127145 | SH |  | SOLE |  | 127145 | 0 | 0 |
| HYLIION HOLDINGS CORP | Common Stock | 449109107 |  | 95378 | 38459 | SH |  | SOLE |  | 38459 | 0 | 0 |
| HYSTER-YALE INC | Common Stock | 449172105 |  | 286582 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| I C U MEDICAL INC | Common Stock | 44930G107 |  | 8979437 | 49278 | SH |  | SOLE |  | 49278 | 0 | 0 |
| I ROBOT CORP | Common Stock | 462726100 |  | 7221 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| I3 VERTICALS INC - CL A | Common Stock | 46571Y107 |  | 191577 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| I-80 GOLD CORP | Foreign Stock | 44955L106 |  | 49722 | 42864 | SH |  | SOLE |  | 42864 | 0 | 0 |
| IAC INC | Common Stock | 44891N208 |  | 2030952 | 37736 | SH |  | SOLE |  | 37736 | 0 | 0 |
| IBEX LTD | Foreign Stock | G4690M101 |  | 95444 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| IBOTTA INC - CL A | Common Stock | 451051106 |  | 190991 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 |  | 1809505 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| ICHOR HOLDINGS LTD | Foreign Stock | G4740B105 |  | 360821 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | Foreign Stock | 45104G104 |  | 25404977 | 851088 | SH |  | SOLE |  | 851088 | 0 | 0 |
| ICON PLC | Foreign Stock | G4705A100 |  | 42345184 | 147385 | SH |  | SOLE |  | 147385 | 0 | 0 |
| IDACORP INC | Common Stock | 451107106 |  | 22972163 | 222836 | SH |  | SOLE |  | 222836 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 |  | 10488361 | 331072 | SH |  | SOLE |  | 331072 | 0 | 0 |
| IDEX CORPORATION | Common Stock | 45167R104 |  | 16339109 | 76173 | SH |  | SOLE |  | 76173 | 0 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 |  | 40889475 | 80934 | SH |  | SOLE |  | 80934 | 0 | 0 |
| IDT CORP-CLASS B | Common Stock | 448947507 |  | 161421 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| IES HOLDINGS INC | Common Stock | 44951W106 |  | 10354689 | 51872 | SH |  | SOLE |  | 51872 | 0 | 0 |
| IGM BIOSCIENCES INC | Common Stock | 449585108 |  | 107708 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| IHEARTMEDIA INC | Common Stock | 45174J509 |  | 54779 | 29610 | SH |  | SOLE |  | 29610 | 0 | 0 |
| ILEARNINGENGINES HOLDING | Common Stock | 45175Q106 |  | 835 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 108685670 | 414720 | SH |  | SOLE |  | 414720 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 13250308 | 101605 | SH |  | SOLE |  | 101605 | 0 | 0 |
| IMAX CORP | Foreign Stock | 45245E109 |  | 301066 | 14679 | SH |  | SOLE |  | 14679 | 0 | 0 |
| IMMATICS N.V. | Foreign Stock | N44445109 |  | 314768 | 27587 | SH |  | SOLE |  | 27587 | 0 | 0 |
| IMMERSION CORPORATION | Common Stock | 452521107 |  | 66543 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| IMMUNITYBIO INC | Common Stock | 45256X103 |  | 74095 | 19918 | SH |  | SOLE |  | 19918 | 0 | 0 |
| IMMUNOCORE HOLDINGS PLC | Foreign Stock | 45258D105 |  | 6313351 | 202806 | SH |  | SOLE |  | 202806 | 0 | 0 |
| IMMUNOME INC | Common Stock | 45257U108 |  | 185674 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| IMMUNOVANT INC | Common Stock | 45258J102 |  | 577470 | 20255 | SH |  | SOLE |  | 20255 | 0 | 0 |
| IMPINJ INC | Common Stock | 453204109 |  | 1549850 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| INARI MEDICAL INC | Common Stock | 45332Y109 |  | 10512158 | 254902 | SH |  | SOLE |  | 254902 | 0 | 0 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 5693920 | 86141 | SH |  | SOLE |  | 86141 | 0 | 0 |
| INDEPENDENCE REALTY TRUST | Common Stock | 45378A106 |  | 2462686 | 120131 | SH |  | SOLE |  | 120131 | 0 | 0 |
| INDEPENDENT BANK CORP | Common Stock | 453836108 |  | 767685 | 12983 | SH |  | SOLE |  | 12983 | 0 | 0 |
| INDEPENDENT BANK CORP | Common Stock | 453838609 |  | 195698 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| INDEPENDENT BANK GROUP IN | Common Stock | 45384B106 |  | 733435 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 |  | 181026 | 45370 | SH |  | SOLE |  | 45370 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROP | Common Stock | 456237106 |  | 40936 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| INFINERA CORP | Common Stock | 45667G103 |  | 399485 | 59183 | SH |  | SOLE |  | 59183 | 0 | 0 |
| INFO SERVICES GROUP | Common Stock | 45675Y104 |  | 19787 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| INFORMATICA INC | Common Stock | 45674M101 |  | 839549 | 33210 | SH |  | SOLE |  | 33210 | 0 | 0 |
| INFUSYSTEM HLDGS INC | Common Stock | 45685K102 |  | 13099 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| ING GROEP NV ADR | Foreign Stock | 456837103 |  | 223985 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 31308819 | 318957 | SH |  | SOLE |  | 318957 | 0 | 0 |
| INGEVITY CORP | Common Stock | 45688C107 |  | 6233214 | 159826 | SH |  | SOLE |  | 159826 | 0 | 0 |
| INGLES MARKETS INC CL A | Common Stock | 457030104 |  | 2425992 | 32520 | SH |  | SOLE |  | 32520 | 0 | 0 |
| INGREDION INC | Common Stock | 457187102 |  | 11027521 | 80241 | SH |  | SOLE |  | 80241 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | Common Stock | 45720N103 |  | 54372 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| INMODE LTD | Foreign Stock | M5425M103 |  | 414478 | 24453 | SH |  | SOLE |  | 24453 | 0 | 0 |
| INMUNE BIO INC | Common Stock | 45782T105 |  | 2695 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INNODATA INC | Common Stock | 457642205 |  | 2557794 | 152522 | SH |  | SOLE |  | 152522 | 0 | 0 |
| INNOSPEC INC | Common Stock | 45768S105 |  | 872037 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| INNOVAGE HOLDING CORP | Common Stock | 45784A104 |  | 48396 | 8066 | SH |  | SOLE |  | 8066 | 0 | 0 |
| INNOVATIVE INDUST PROP | Common Stock | 45781V101 |  | 1189326 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | Common Stock | 457651107 |  | 593586 | 40435 | SH |  | SOLE |  | 40435 | 0 | 0 |
| INNOVID CORP | Common Stock | 457679108 |  | 10080 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| INNOVIVA INC | Common Stock | 45781M101 |  | 2430975 | 125892 | SH |  | SOLE |  | 125892 | 0 | 0 |
| INOGEN INC | Common Stock | 45780L104 |  | 3980123 | 410322 | SH |  | SOLE |  | 410322 | 0 | 0 |
| INOVIO PHARMACEUTICALS | Common Stock | 45773H409 |  | 56056 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| INOZYME PHARMA INC | Common Stock | 45790W108 |  | 70098 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 |  | 1924940 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| INSMED INC | Common Stock | 457669307 |  | 21372867 | 292779 | SH |  | SOLE |  | 292779 | 0 | 0 |
| INSPERITY INC | Common Stock | 45778Q107 |  | 985600 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS | Common Stock | 457730109 |  | 36144212 | 171259 | SH |  | SOLE |  | 171259 | 0 | 0 |
| INSPIRED ENTERTAINMENT IN | Common Stock | 45782N108 |  | 65659 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| INSTALLED BLDG PRODUCTS | Common Stock | 45780R101 |  | 22675803 | 92077 | SH |  | SOLE |  | 92077 | 0 | 0 |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 |  | 1136961 | 36570 | SH |  | SOLE |  | 36570 | 0 | 0 |
| INSTRUCTURE HLDGS INC | Common Stock | 457790103 |  | 199351 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| INSULET CORP | Common Stock | 45784P101 |  | 11779943 | 50612 | SH |  | SOLE |  | 50612 | 0 | 0 |
| INSULET CORP | Convertible Debt | 45784PAK7 |  | 5338526 | 4473000 | SH |  | SOLE |  | 4473000 | 0 | 0 |
| INTAPP INC | Common Stock | 45827U109 |  | 10609077 | 221808 | SH |  | SOLE |  | 221808 | 0 | 0 |
| INTEGER HOLDINGS CORP | Common Stock | 45826H109 |  | 25013430 | 192411 | SH |  | SOLE |  | 192411 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDG | Common Stock | 457985208 |  | 426087 | 23450 | SH |  | SOLE |  | 23450 | 0 | 0 |
| INTEGRAL AD SCIENCE HOLDI | Common Stock | 45828L108 |  | 215854 | 19968 | SH |  | SOLE |  | 19968 | 0 | 0 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 123267591 | 5254373 | SH |  | SOLE |  | 5254373 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 |  | 582716 | 28356 | SH |  | SOLE |  | 28356 | 0 | 0 |
| INTERACTIVE BROKERS GRP | Common Stock | 45841N107 |  | 9616119 | 69002 | SH |  | SOLE |  | 69002 | 0 | 0 |
| INTERCONTINENTALEXCHANGE | Common Stock | 45866F104 |  | 114705474 | 714053 | SH |  | SOLE |  | 714053 | 0 | 0 |
| INTERDIGITAL INC | Common Stock | 45867G101 |  | 1121285 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| INTERFACE INC | Common Stock | 458665304 |  | 286143 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| INTERNATIONAL BANCSHARES | Common Stock | 459044103 |  | 4421650 | 73953 | SH |  | SOLE |  | 73953 | 0 | 0 |
| INTERNATIONAL MONEY EXPRE | Common Stock | 46005L101 |  | 133461 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 |  | 7538532 | 154320 | SH |  | SOLE |  | 154320 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | Foreign Stock | Y41053102 |  | 742516 | 14401 | SH |  | SOLE |  | 14401 | 0 | 0 |
| INTERPARFUMS INC | Common Stock | 458334109 |  | 6381033 | 49282 | SH |  | SOLE |  | 49282 | 0 | 0 |
| INTERPUBLIC GROUP OF COS | Common Stock | 460690100 |  | 10649188 | 336680 | SH |  | SOLE |  | 336680 | 0 | 0 |
| INTL BUSINESS MACHINES | Common Stock | 459200101 |  | 261639779 | 1183462 | SH |  | SOLE |  | 1183462 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | Common Stock | 459506101 |  | 17840408 | 170022 | SH |  | SOLE |  | 170022 | 0 | 0 |
| INTL GAME TECHNOLOGY PLC | Foreign Stock | G4863A108 |  | 745841 | 35016 | SH |  | SOLE |  | 35016 | 0 | 0 |
| INTRA-CELLULAR THERAPIES | Common Stock | 46116X101 |  | 5224411 | 71401 | SH |  | SOLE |  | 71401 | 0 | 0 |
| INTREPID POTASH INC | Common Stock | 46121Y201 |  | 127248 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 221334957 | 356417 | SH |  | SOLE |  | 356417 | 0 | 0 |
| INTUITIVE MACHINES INC | Common Stock | 46125A100 |  | 48300 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 235908837 | 480202 | SH |  | SOLE |  | 480202 | 0 | 0 |
| INVENTRUST PROPERTIES | Common Stock | 46124J201 |  | 572336 | 20174 | SH |  | SOLE |  | 20174 | 0 | 0 |
| INVESCO LTD COM STK | Foreign Stock | G491BT108 |  | 4272172 | 243290 | SH |  | SOLE |  | 243290 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | Common Stock | 46131B704 |  | 107290 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| INVESTAR HOLDING CORP | Common Stock | 46134L105 |  | 21340 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| INVESTORS TITLE CO | Common Stock | 461804106 |  | 139489 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 12221680 | 346616 | SH |  | SOLE |  | 346616 | 0 | 0 |
| INVIVYD INC | Common Stock | 00534A102 |  | 4080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| IONIS PHARMACEUTICALS IN | Convertible Debt | 462222AD2 |  | 2435242 | 2442000 | SH |  | SOLE |  | 2442000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 |  | 7962286 | 198759 | SH |  | SOLE |  | 198759 | 0 | 0 |
| IONQ INC | Common Stock | 46222L108 |  | 460432 | 52681 | SH |  | SOLE |  | 52681 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS | Common Stock | 462260100 |  | 11458213 | 1220257 | SH |  | SOLE |  | 1220257 | 0 | 0 |
| IPG PHOTONICS CORP | Common Stock | 44980X109 |  | 1214537 | 16342 | SH |  | SOLE |  | 16342 | 0 | 0 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 25575698 | 107928 | SH |  | SOLE |  | 107928 | 0 | 0 |
| IRADIMED CORP | Common Stock | 46266A109 |  | 819124 | 16288 | SH |  | SOLE |  | 16288 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 |  | 16050911 | 216203 | SH |  | SOLE |  | 216203 | 0 | 0 |
| IRIDIUM COMMUNICATIONS IN | Common Stock | 46269C102 |  | 1934854 | 63542 | SH |  | SOLE |  | 63542 | 0 | 0 |
| IRON MOUNTAIN INC | Common Stock | 46284V101 |  | 23846567 | 200678 | SH |  | SOLE |  | 200678 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS | Common Stock | 46333X108 |  | 172500 | 41869 | SH |  | SOLE |  | 41869 | 0 | 0 |
| ISHARES MSCI EMERGING MKT | Foreign Stock | 464287234 |  | 6079890 | 132575 | SH |  | SOLE |  | 132575 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | Common Stock | 46501C100 |  | 41319 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| ITAU UNIBANCO HLDG - ADR | Foreign Stock | 465562106 |  | 28509820 | 4287191 | SH |  | SOLE |  | 4287191 | 0 | 0 |
| ITEOS THERAPEUTICS INC | Common Stock | 46565G104 |  | 52163 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| ITERIS INC | Common Stock | 46564T107 |  | 78254 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| ITRON INC | Common Stock | 465741106 |  | 2866674 | 26839 | SH |  | SOLE |  | 26839 | 0 | 0 |
| ITRON INC | Convertible Debt | 465741AN6 |  | 7715722 | 7387000 | SH |  | SOLE |  | 7387000 | 0 | 0 |
| ITT CORP | Common Stock | 45073V108 |  | 7625459 | 51003 | SH |  | SOLE |  | 51003 | 0 | 0 |
| ITURAN LOCATION AND CONTR | Foreign Stock | M6158M104 |  | 209348 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| IVANHOE ELECTRIC INC | Common Stock | 46578C108 |  | 204351 | 24155 | SH |  | SOLE |  | 24155 | 0 | 0 |
| J B HUNT TRANSPORT SVC | Common Stock | 445658107 |  | 16575389 | 96184 | SH |  | SOLE |  | 96184 | 0 | 0 |
| J JILL INC | Common Stock | 46620W201 |  | 82348 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| J SNACK FOODS CORP | Common Stock | 466032109 |  | 1522574 | 8846 | SH |  | SOLE |  | 8846 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 6645053 | 55454 | SH |  | SOLE |  | 55454 | 0 | 0 |
| JACK HENRY  ASSOCIATES | Common Stock | 426281101 |  | 18865594 | 106863 | SH |  | SOLE |  | 106863 | 0 | 0 |
| JACK IN THE BOX INC | Common Stock | 466367109 |  | 1262444 | 27126 | SH |  | SOLE |  | 27126 | 0 | 0 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 4265185 | 46752 | SH |  | SOLE |  | 46752 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 10278399 | 78521 | SH |  | SOLE |  | 78521 | 0 | 0 |
| JAKKS PACIFIC INC | Common Stock | 47012E403 |  | 124078 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| JAMES HARDIE IND PLC-ADR | Foreign Stock | 47030M106 |  | 2435098 | 60650 | SH |  | SOLE |  | 60650 | 0 | 0 |
| JAMES RIVER GROUP HLDGS | Foreign Stock | G5005R107 |  | 57665 | 9197 | SH |  | SOLE |  | 9197 | 0 | 0 |
| JAMF HOLDING CORP | Common Stock | 47074L105 |  | 392041 | 22596 | SH |  | SOLE |  | 22596 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | Foreign Stock | G4474Y214 |  | 2471809 | 64928 | SH |  | SOLE |  | 64928 | 0 | 0 |
| JANUS INTERNATIONAL GROUP | Common Stock | 47103N106 |  | 3372352 | 333566 | SH |  | SOLE |  | 333566 | 0 | 0 |
| JANUX THERAPEUTICS INC | Common Stock | 47103J105 |  | 392788 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| JASPER THERAPEUTICS INC | Common Stock | 471871202 |  | 86526 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Foreign Stock | G50871105 |  | 6364853 | 57130 | SH |  | SOLE |  | 57130 | 0 | 0 |
| JBG SMITH PROPERTIES | Common Stock | 46590V100 |  | 536636 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| JD.COM INC ADR | Foreign Stock | 47215P106 |  | 16317480 | 407937 | SH |  | SOLE |  | 407937 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP | Common Stock | 47233W109 |  | 5892612 | 95737 | SH |  | SOLE |  | 95737 | 0 | 0 |
| JELD-WEN HOLDING INC | Common Stock | 47580P103 |  | 458775 | 29018 | SH |  | SOLE |  | 29018 | 0 | 0 |
| JETBLUE AIRWAYS CORP | Common Stock | 477143101 |  | 555212 | 84636 | SH |  | SOLE |  | 84636 | 0 | 0 |
| JFROG LTD | Foreign Stock | M6191J100 |  | 10634738 | 366210 | SH |  | SOLE |  | 366210 | 0 | 0 |
| JOBY AVIATION INC | Common Stock | G65163100 |  | 547521 | 108851 | SH |  | SOLE |  | 108851 | 0 | 0 |
| JOHN BEAN TECH CORP | Common Stock | 477839104 |  | 3895479 | 39544 | SH |  | SOLE |  | 39544 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | Common Stock | 47805L101 |  | 92313 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 530484287 | 3273382 | SH |  | SOLE |  | 3273382 | 0 | 0 |
| JOHNSON CONTROLS INT PLC | Foreign Stock | G51502105 |  | 65354450 | 842088 | SH |  | SOLE |  | 842088 | 0 | 0 |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 |  | 3017234 | 83349 | SH |  | SOLE |  | 83349 | 0 | 0 |
| JOINT CORP | Common Stock | 47973J102 |  | 41413 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 |  | 13145413 | 48721 | SH |  | SOLE |  | 48721 | 0 | 0 |
| JOYY INC - ADR | Foreign Stock | 46591M109 |  | 4974121 | 137255 | SH |  | SOLE |  | 137255 | 0 | 0 |
| JP MORGAN CHASE  COMPANY | Common Stock | 46625H100 |  | 786900000 | 3731860 | SH |  | SOLE |  | 3731860 | 0 | 0 |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 |  | 7901558 | 202708 | SH |  | SOLE |  | 202708 | 0 | 0 |
| KADANT INC | Common Stock | 48282T104 |  | 1250262 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| KAISER ALUMINUM CORP | Common Stock | 483007704 |  | 357886 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| KALTURA INC | Common Stock | 483467106 |  | 63705 | 46842 | SH |  | SOLE |  | 46842 | 0 | 0 |
| KALVISTA PHARMACEUTICALS | Common Stock | 483497103 |  | 115383 | 9964 | SH |  | SOLE |  | 9964 | 0 | 0 |
| KARAT PACKAGING INC | Common Stock | 48563L101 |  | 80337 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| KB HOME | Common Stock | 48666K109 |  | 1877297 | 21908 | SH |  | SOLE |  | 21908 | 0 | 0 |
| KBR INC | Common Stock | 48242W106 |  | 5317148 | 81639 | SH |  | SOLE |  | 81639 | 0 | 0 |
| KE HOLDINGS INC ADR | Foreign Stock | 482497104 |  | 1421574 | 71400 | SH |  | SOLE |  | 71400 | 0 | 0 |
| KEARNY FINANCIAL CORP/MD | Common Stock | 48716P108 |  | 36995 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| KELLANOVA | Common Stock | 487836108 |  | 17203901 | 213157 | SH |  | SOLE |  | 213157 | 0 | 0 |
| KELLY SERVICES CLASS A | Common Stock | 488152208 |  | 406019 | 18964 | SH |  | SOLE |  | 18964 | 0 | 0 |
| KEMPER CORP | Common Stock | 488401100 |  | 9193013 | 150090 | SH |  | SOLE |  | 150090 | 0 | 0 |
| KEMPHARM INC | Common Stock | 488445206 |  | 70143 | 10107 | SH |  | SOLE |  | 10107 | 0 | 0 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 611248 | 23573 | SH |  | SOLE |  | 23573 | 0 | 0 |
| KENNEDY WILSON HOLDINGS I | Common Stock | 489398107 |  | 318351 | 28810 | SH |  | SOLE |  | 28810 | 0 | 0 |
| KENVUE INC | Common Stock | 49177J102 |  | 51494851 | 2226323 | SH |  | SOLE |  | 2226323 | 0 | 0 |
| KEROS THERAPEUTICS INC | Common Stock | 492327101 |  | 599050 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 55606752 | 1483638 | SH |  | SOLE |  | 1483638 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 9848313 | 587959 | SH |  | SOLE |  | 587959 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 |  | 22676450 | 142682 | SH |  | SOLE |  | 142682 | 0 | 0 |
| KFORCE INC | Common Stock | 493732101 |  | 976809 | 15896 | SH |  | SOLE |  | 15896 | 0 | 0 |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 |  | 3633620 | 93892 | SH |  | SOLE |  | 93892 | 0 | 0 |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 |  | 184970 | 9993 | SH |  | SOLE |  | 9993 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 58591189 | 411802 | SH |  | SOLE |  | 411802 | 0 | 0 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 |  | 8464619 | 364540 | SH |  | SOLE |  | 364540 | 0 | 0 |
| KINDER MORGAN INC | Common Stock | 49456B101 |  | 19419982 | 879130 | SH |  | SOLE |  | 879130 | 0 | 0 |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 |  | 697276 | 15406 | SH |  | SOLE |  | 15406 | 0 | 0 |
| KINGSWAY FINANCIAL SERV | Common Stock | 496904202 |  | 56312 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| KINIKSA PHARM INTL PLC | Foreign Stock | G52694109 |  | 339064 | 13568 | SH |  | SOLE |  | 13568 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 |  | 9103756 | 19554 | SH |  | SOLE |  | 19554 | 0 | 0 |
| KIRBY CORPORATION | Common Stock | 497266106 |  | 4463431 | 36457 | SH |  | SOLE |  | 36457 | 0 | 0 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 |  | 2432205 | 91574 | SH |  | SOLE |  | 91574 | 0 | 0 |
| KKR AND CO INC | Common Stock | 48251W104 |  | 104045361 | 796794 | SH |  | SOLE |  | 796794 | 0 | 0 |
| KKR REAL ESTATE FINANCE T | Common Stock | 48251K100 |  | 161007 | 13037 | SH |  | SOLE |  | 13037 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 132891079 | 171603 | SH |  | SOLE |  | 171603 | 0 | 0 |
| KLAVIYO INC - CLASS A | Common Stock | 49845K101 |  | 559322 | 15809 | SH |  | SOLE |  | 15809 | 0 | 0 |
| KNIFE RIVER CORP | Common Stock | 498894104 |  | 12373006 | 138416 | SH |  | SOLE |  | 138416 | 0 | 0 |
| KNIGHT-SWIFT TRANS CL A | Common Stock | 499049104 |  | 10203456 | 189128 | SH |  | SOLE |  | 189128 | 0 | 0 |
| KNOWLES CORP | Common Stock | 49926D109 |  | 447793 | 24836 | SH |  | SOLE |  | 24836 | 0 | 0 |
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 |  | 224286 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| KODIAK SCIENCES INC | Common Stock | 50015M109 |  | 4257 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| KOHL'S CORPORATION | Common Stock | 500255104 |  | 969334 | 45940 | SH |  | SOLE |  | 45940 | 0 | 0 |
| KONTOOR BRANDS INC | Common Stock | 50050N103 |  | 1412668 | 17274 | SH |  | SOLE |  | 17274 | 0 | 0 |
| KOPPERS HOLDINGS INC | Common Stock | 50060P106 |  | 426305 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| KORN FERRY | Common Stock | 500643200 |  | 1302103 | 17306 | SH |  | SOLE |  | 17306 | 0 | 0 |
| KORNIT DIGITAL LTD | Foreign Stock | M6372Q113 |  | 4571452 | 176948 | SH |  | SOLE |  | 176948 | 0 | 0 |
| KORRO BIO INC | Common Stock | 500946108 |  | 100260 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 |  | 667175 | 165552 | SH |  | SOLE |  | 165552 | 0 | 0 |
| KRAFT HEINZ COMPANY/THE | Common Stock | 500754106 |  | 38500327 | 1096563 | SH |  | SOLE |  | 1096563 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | Common Stock | 50077B207 |  | 3369273 | 144604 | SH |  | SOLE |  | 144604 | 0 | 0 |
| KRISPY KREME INC | Common Stock | 50101L106 |  | 285029 | 26539 | SH |  | SOLE |  | 26539 | 0 | 0 |
| KROGER COMPANY/THE | Common Stock | 501044101 |  | 19946531 | 348107 | SH |  | SOLE |  | 348107 | 0 | 0 |
| KRONOS WORLDWIDE INC | Common Stock | 50105F105 |  | 89267 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| KRYSTAL BIOTECH INC | Common Stock | 501147102 |  | 4707842 | 25863 | SH |  | SOLE |  | 25863 | 0 | 0 |
| KULICKE  SOFFA IND INC | Common Stock | 501242101 |  | 1872850 | 41499 | SH |  | SOLE |  | 41499 | 0 | 0 |
| KURA ONCOLOGY INC | Common Stock | 50127T109 |  | 421966 | 21595 | SH |  | SOLE |  | 21595 | 0 | 0 |
| KURA SUSHI USA INC-CL A | Common Stock | 501270102 |  | 1541516 | 19135 | SH |  | SOLE |  | 19135 | 0 | 0 |
| KYMERA THERAPEUTICS INC | Common Stock | 501575104 |  | 740667 | 15649 | SH |  | SOLE |  | 15649 | 0 | 0 |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 |  | 12169312 | 529561 | SH |  | SOLE |  | 529561 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | Common Stock | 501976104 |  | 22005 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| L S I INDUSTRIES INC | Common Stock | 50216C108 |  | 4795339 | 296925 | SH |  | SOLE |  | 296925 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 |  | 28077699 | 118038 | SH |  | SOLE |  | 118038 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 34873160 | 156046 | SH |  | SOLE |  | 156046 | 0 | 0 |
| LADDER CAPITAL CORP | Common Stock | 505743104 |  | 1434862 | 123695 | SH |  | SOLE |  | 123695 | 0 | 0 |
| LAKELAND FINANCIAL CORP | Common Stock | 511656100 |  | 1164215 | 17878 | SH |  | SOLE |  | 17878 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807108 |  | 132107846 | 161881 | SH |  | SOLE |  | 161881 | 0 | 0 |
| LAMAR ADVERTISING CO-CL A | Common Stock | 512816109 |  | 7055950 | 52814 | SH |  | SOLE |  | 52814 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 |  | 10492800 | 162076 | SH |  | SOLE |  | 162076 | 0 | 0 |
| LANCASTER COLONY CORP | Common Stock | 513847103 |  | 1070897 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| LANDS END INC | Common Stock | 51509F105 |  | 104069 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| LANDSEA HOMES CORP | Common Stock | 51509P103 |  | 21822 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 |  | 12515471 | 66265 | SH |  | SOLE |  | 66265 | 0 | 0 |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 |  | 10228810 | 93201 | SH |  | SOLE |  | 93201 | 0 | 0 |
| LANZATECH GLOBAL INC | Common Stock | 51655R101 |  | 913 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| LARIMAR THERAPEUTICS | Common Stock | 517125100 |  | 43354 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 34661456 | 688547 | SH |  | SOLE |  | 688547 | 0 | 0 |
| LATHAM GROUP INC | Common Stock | 51819L107 |  | 77030 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| LATTICE SEMICONDUCTOR | Common Stock | 518415104 |  | 39929284 | 752389 | SH |  | SOLE |  | 752389 | 0 | 0 |
| LAUREATE EDUCATION INC | Common Stock | 518613203 |  | 659500 | 39705 | SH |  | SOLE |  | 39705 | 0 | 0 |
| LAZARD INC | Common Stock | 52110M109 |  | 14440218 | 286626 | SH |  | SOLE |  | 286626 | 0 | 0 |
| LA-Z-BOY INC | Common Stock | 505336107 |  | 2335177 | 54395 | SH |  | SOLE |  | 54395 | 0 | 0 |
| LCI INDUSTRIES | Common Stock | 50189K103 |  | 941297 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| LCNB CORPORATION | Common Stock | 50181P100 |  | 70814 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| LEAR CORP | Common Stock | 521865204 |  | 10349603 | 94820 | SH |  | SOLE |  | 94820 | 0 | 0 |
| LEGACY HOUSING CORP | Common Stock | 52472M101 |  | 154719 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| LEGALZOOM.COM INC | Common Stock | 52466B103 |  | 540309 | 85088 | SH |  | SOLE |  | 85088 | 0 | 0 |
| LEGEND BIOTECH CORP - ADR | Foreign Stock | 52490G102 |  | 975575 | 20020 | SH |  | SOLE |  | 20020 | 0 | 0 |
| LEGGETT  PLATT INC | Common Stock | 524660107 |  | 738572 | 54227 | SH |  | SOLE |  | 54227 | 0 | 0 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 |  | 13963232 | 85664 | SH |  | SOLE |  | 85664 | 0 | 0 |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 |  | 2757440 | 29685 | SH |  | SOLE |  | 29685 | 0 | 0 |
| LEMONADE INC | Common Stock | 52567D107 |  | 211534 | 12828 | SH |  | SOLE |  | 12828 | 0 | 0 |
| LENDING TREE INC | Common Stock | 52603B107 |  | 156101 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| LENDINGCLUB CORP | Common Stock | 52603A208 |  | 312222 | 27316 | SH |  | SOLE |  | 27316 | 0 | 0 |
| LENNAR CORP-CLASS B | Common Stock | 526057302 |  | 1270071 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| LENNAR CORPORATION CL A | Common Stock | 526057104 |  | 26440304 | 141030 | SH |  | SOLE |  | 141030 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 33304235 | 55113 | SH |  | SOLE |  | 55113 | 0 | 0 |
| LENZ THERAPEUTICS INC | Common Stock | 52635N103 |  | 82924 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| LEONARDO DRS INC | Common Stock | 52661A108 |  | 704907 | 24979 | SH |  | SOLE |  | 24979 | 0 | 0 |
| LESLIES INC | Common Stock | 527064109 |  | 108701 | 34399 | SH |  | SOLE |  | 34399 | 0 | 0 |
| LEXEO THERAPEUTICS INC | Common Stock | 52886X107 |  | 37850 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| LEXICON PHARMACEUTICALS | Common Stock | 528872302 |  | 52912 | 33702 | SH |  | SOLE |  | 33702 | 0 | 0 |
| LEXINFINTECH HOLDINGS-ADR | Foreign Stock | 528877103 |  | 253398 | 93161 | SH |  | SOLE |  | 93161 | 0 | 0 |
| LGI HOMES INC | Common Stock | 50187T106 |  | 1312728 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| LIBERTY BROADBAND CORP-A | Common Stock | 530307107 |  | 964245 | 12552 | SH |  | SOLE |  | 12552 | 0 | 0 |
| LIBERTY BROADBAND CORP-C | Common Stock | 530307305 |  | 4647061 | 60125 | SH |  | SOLE |  | 60125 | 0 | 0 |
| LIBERTY ENERGY INC-A | Common Stock | 53115L104 |  | 954233 | 49986 | SH |  | SOLE |  | 49986 | 0 | 0 |
| LIBERTY GLOBAL LTD | Foreign Stock | G61188101 |  | 6737320 | 319153 | SH |  | SOLE |  | 319153 | 0 | 0 |
| LIBERTY GLOBAL LTD | Foreign Stock | G61188127 |  | 2061594 | 95400 | SH |  | SOLE |  | 95400 | 0 | 0 |
| LIBERTY LATIN AMER - CL C | Foreign Stock | G9001E128 |  | 352212 | 37114 | SH |  | SOLE |  | 37114 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | Foreign Stock | G9001E102 |  | 64751 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| LIBERTY LIVE - SERIES A | Common Stock | 531229748 |  | 437767 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| LIBERTY LIVE - SERIES C | Common Stock | 531229722 |  | 1240543 | 24168 | SH |  | SOLE |  | 24168 | 0 | 0 |
| LIBERTY MEDIA CORP | Common Stock | 531229755 |  | 8888345 | 114792 | SH |  | SOLE |  | 114792 | 0 | 0 |
| LIBERTY MEDIA CORP | Common Stock | 531229771 |  | 972236 | 13592 | SH |  | SOLE |  | 13592 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS | Common Stock | 53190C102 |  | 8855937 | 362651 | SH |  | SOLE |  | 362651 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | Common Stock | 514766104 |  | 7395 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LIFEMD INC | Common Stock | 53216B104 |  | 2620 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LIFESTANCE HEALTH GRP INC | Common Stock | 53228F101 |  | 244265 | 34895 | SH |  | SOLE |  | 34895 | 0 | 0 |
| LIFETIME BRANDS INC | Common Stock | 53222Q103 |  | 58206 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| LIFEWAY FOODS INC | Common Stock | 531914109 |  | 7776 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LIFEZONE METALS LTD | Foreign Stock | G5568L109 |  | 23800 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| LIGAND PHARMACEUTICALS-CL | Common Stock | 53220K504 |  | 8637267 | 86295 | SH |  | SOLE |  | 86295 | 0 | 0 |
| LIGHT  WONDER INC | Common Stock | 80874P109 |  | 3633737 | 40050 | SH |  | SOLE |  | 40050 | 0 | 0 |
| LIGHTWAVE LOGIC INC | Common Stock | 532275104 |  | 95187 | 34488 | SH |  | SOLE |  | 34488 | 0 | 0 |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 |  | 324101 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| LIMONEIRA CO | Common Stock | 532746104 |  | 186772 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| LINCOLN EDUCATIONAL SRVCS | Common Stock | 533535100 |  | 102684 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 |  | 21015245 | 109443 | SH |  | SOLE |  | 109443 | 0 | 0 |
| LINCOLN NATIONAL CORP | Common Stock | 534187109 |  | 3044433 | 96618 | SH |  | SOLE |  | 96618 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLD | Common Stock | 535219109 |  | 85137 | 9204 | SH |  | SOLE |  | 9204 | 0 | 0 |
| LINDE PLC | Foreign Stock | G54950103 |  | 306669143 | 643101 | SH |  | SOLE |  | 643101 | 0 | 0 |
| LINDSAY CORPORATION | Common Stock | 535555106 |  | 3972028 | 31868 | SH |  | SOLE |  | 31868 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS | Common Stock | 53566P109 |  | 3005 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| LINEAGE INC | Common Stock | 53566V106 |  | 1614628 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| LINKBANCORP INC | Common Stock | 53578P105 |  | 20512 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| LIONS GATE ENTMNT-A | Foreign Stock | 535919401 |  | 89982 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| LIONS GATE ENTMNT-B | Foreign Stock | 535919500 |  | 220859 | 31916 | SH |  | SOLE |  | 31916 | 0 | 0 |
| LIQUIDIA CORP | Common Stock | 53635D202 |  | 193240 | 19324 | SH |  | SOLE |  | 19324 | 0 | 0 |
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 |  | 170863 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| LITHIA MOTORS INC | Common Stock | 536797103 |  | 6080900 | 19144 | SH |  | SOLE |  | 19144 | 0 | 0 |
| LITTELFUSE INC | Common Stock | 537008104 |  | 37441894 | 141157 | SH |  | SOLE |  | 141157 | 0 | 0 |
| LIVANOVA PLC | Foreign Stock | G5509L101 |  | 885719 | 16858 | SH |  | SOLE |  | 16858 | 0 | 0 |
| LIVE NATION ENTERTAINMENT | Common Stock | 538034109 |  | 12919820 | 118000 | SH |  | SOLE |  | 118000 | 0 | 0 |
| LIVE OAK BANCHARES INC | Common Stock | 53803X105 |  | 577156 | 12184 | SH |  | SOLE |  | 12184 | 0 | 0 |
| LIVEONE INC | Common Stock | 53814X102 |  | 49243 | 51900 | SH |  | SOLE |  | 51900 | 0 | 0 |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 |  | 498970 | 20136 | SH |  | SOLE |  | 20136 | 0 | 0 |
| LIVEWIRE GROUP INC | Common Stock | 53838J105 |  | 26559 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 39495690 | 989371 | SH |  | SOLE |  | 989371 | 0 | 0 |
| LOAR HOLDING INC | Common Stock | 53947R105 |  | 6654174 | 89210 | SH |  | SOLE |  | 89210 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 165344550 | 282853 | SH |  | SOLE |  | 282853 | 0 | 0 |
| LOEWS CORPORATION | Common Stock | 540424108 |  | 6627947 | 83845 | SH |  | SOLE |  | 83845 | 0 | 0 |
| LOGILITY SUPPLY CHAIN SOL | Common Stock | 029683109 |  | 93873 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| LONGBOARD PHARMACEUTICALS | Common Stock | 54300N103 |  | 370263 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | Common Stock | 546347105 |  | 19036861 | 177153 | SH |  | SOLE |  | 177153 | 0 | 0 |
| LOVESAC CO/THE | Common Stock | 54738L109 |  | 163935 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 216081151 | 797789 | SH |  | SOLE |  | 797789 | 0 | 0 |
| LPL FINANCIAL HLDGS INC | Common Stock | 50212V100 |  | 10384836 | 44641 | SH |  | SOLE |  | 44641 | 0 | 0 |
| LSB INDUSTRIES INC | Common Stock | 502160104 |  | 44646 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| LTC PROPERTIES INC | Common Stock | 502175102 |  | 1337974 | 36467 | SH |  | SOLE |  | 36467 | 0 | 0 |
| LUCID GROUP INC | Common Stock | 549498103 |  | 1727010 | 489238 | SH |  | SOLE |  | 489238 | 0 | 0 |
| LUFAX HOLDING LTD ADR | Foreign Stock | 54975P201 |  | 749062 | 214631 | SH |  | SOLE |  | 214631 | 0 | 0 |
| LULULEMON ATHLETICA INC | Foreign Stock | 550021109 |  | 41187674 | 151788 | SH |  | SOLE |  | 151788 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 |  | 2156291 | 303703 | SH |  | SOLE |  | 303703 | 0 | 0 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 |  | 4498712 | 70980 | SH |  | SOLE |  | 70980 | 0 | 0 |
| LUMENTUM HOLDINGS INC | Convertible Debt | 55024UAD1 |  | 5350374 | 5454000 | SH |  | SOLE |  | 5454000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | Common Stock | 550424105 |  | 101446 | 112755 | SH |  | SOLE |  | 112755 | 0 | 0 |
| LUXFER HOLDINGS PLC | Foreign Stock | G5698W116 |  | 92385 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| LXP INDUSTRIAL TRUST | Common Stock | 529043101 |  | 893897 | 88945 | SH |  | SOLE |  | 88945 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 |  | 70743 | 51263 | SH |  | SOLE |  | 51263 | 0 | 0 |
| LYFT INC | Common Stock | 55087P104 |  | 3248343 | 254772 | SH |  | SOLE |  | 254772 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | Foreign Stock | N53745100 |  | 14402550 | 150183 | SH |  | SOLE |  | 150183 | 0 | 0 |
| LYRA THERAPEUTICS | Common Stock | 55234L105 |  | 39784 | 154800 | SH |  | SOLE |  | 154800 | 0 | 0 |
| M TRON INDUSTRIES INC | Common Stock | 55380K109 |  | 1033912 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| M BANK CORPORATION | Common Stock | 55261F104 |  | 22425308 | 125900 | SH |  | SOLE |  | 125900 | 0 | 0 |
| M/I HOMES INC | Common Stock | 55305B101 |  | 1444051 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| MACERICH COMPANY/THE | Common Stock | 554382101 |  | 1233462 | 67624 | SH |  | SOLE |  | 67624 | 0 | 0 |
| MACOM TECH SOLUTIONS | Common Stock | 55405Y100 |  | 29353726 | 263830 | SH |  | SOLE |  | 263830 | 0 | 0 |
| MACROGENICS INC | Common Stock | 556099109 |  | 17253 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| MACY'S INC | Common Stock | 55616P104 |  | 1787122 | 113902 | SH |  | SOLE |  | 113902 | 0 | 0 |
| MADISON SQUARE GARDEN | Common Stock | 55825T103 |  | 2184856 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| MADISON SQUARE GARDEN ENT | Common Stock | 558256103 |  | 19957670 | 469261 | SH |  | SOLE |  | 469261 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS | Common Stock | 558868105 |  | 9856558 | 46445 | SH |  | SOLE |  | 46445 | 0 | 0 |
| MAGIC SOFTWARE | Foreign Stock | 559166103 |  | 29266 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| MAGNITE INC | Common Stock | 55955D100 |  | 10680164 | 771131 | SH |  | SOLE |  | 771131 | 0 | 0 |
| MAIDEN HOLDINGS LTD | Foreign Stock | G5753U112 |  | 41747 | 23586 | SH |  | SOLE |  | 23586 | 0 | 0 |
| MAKEMYTRIP LTD | Foreign Stock | V5633W109 |  | 4702341 | 50590 | SH |  | SOLE |  | 50590 | 0 | 0 |
| MALIBU BOATS INC | Common Stock | 56117J100 |  | 336560 | 8672 | SH |  | SOLE |  | 8672 | 0 | 0 |
| MAMAS CREATIONS INC | Common Stock | 56146T103 |  | 15330 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| MAMMOTH ENERGY SERVICES | Common Stock | 56155L108 |  | 43747 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 73522343 | 261292 | SH |  | SOLE |  | 261292 | 0 | 0 |
| MANITOWOC COMPANY INC/THE | Common Stock | 563571405 |  | 100471 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| MANNKIND CORP | Common Stock | 56400P706 |  | 442810 | 70399 | SH |  | SOLE |  | 70399 | 0 | 0 |
| MANPOWER INC | Common Stock | 56418H100 |  | 3203340 | 43571 | SH |  | SOLE |  | 43571 | 0 | 0 |
| MAPLEBEAR INC | Common Stock | 565394103 |  | 3940984 | 96735 | SH |  | SOLE |  | 96735 | 0 | 0 |
| MARA HOLDINGS INC | Common Stock | 565788106 |  | 1372520 | 84619 | SH |  | SOLE |  | 84619 | 0 | 0 |
| MARATHON OIL CORPORATION | Common Stock | 565849106 |  | 7320614 | 274901 | SH |  | SOLE |  | 274901 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 64912956 | 398459 | SH |  | SOLE |  | 398459 | 0 | 0 |
| MARAVAI LIFESCIENCES HOLD | Common Stock | 56600D107 |  | 272020 | 32734 | SH |  | SOLE |  | 32734 | 0 | 0 |
| MARCUS  MILLICHAP INC | Common Stock | 566324109 |  | 269484 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| MARCUS CORPORATION/THE | Common Stock | 566330106 |  | 36228 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| MARINE PRODUCTS CORP | Common Stock | 568427108 |  | 40417 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| MARINEMAX INC | Common Stock | 567908108 |  | 274542 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| MARKEL GROUP INC | Common Stock | 570535104 |  | 15122680 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 21237443 | 82894 | SH |  | SOLE |  | 82894 | 0 | 0 |
| MARKETWISE INC | Common Stock | 57064P107 |  | 8511 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| MARQETA INC | Common Stock | 57142B104 |  | 682793 | 138779 | SH |  | SOLE |  | 138779 | 0 | 0 |
| MARRIOTT INTL CLASS A | Common Stock | 571903202 |  | 69770087 | 280652 | SH |  | SOLE |  | 280652 | 0 | 0 |
| MARRIOTT VACATION WORLDWI | Convertible Debt | 57164YAF4 |  | 6563967 | 7127000 | SH |  | SOLE |  | 7127000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDW | Common Stock | 57164Y107 |  | 1187510 | 16161 | SH |  | SOLE |  | 16161 | 0 | 0 |
| MARSH  MCLENNAN COS | Common Stock | 571748102 |  | 151295622 | 678182 | SH |  | SOLE |  | 678182 | 0 | 0 |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 |  | 1555476 | 87880 | SH |  | SOLE |  | 87880 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | Common Stock | 573284106 |  | 21688784 | 40295 | SH |  | SOLE |  | 40295 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 73518335 | 1019389 | SH |  | SOLE |  | 1019389 | 0 | 0 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 42536007 | 506743 | SH |  | SOLE |  | 506743 | 0 | 0 |
| MASIMO CORPORATION | Common Stock | 574795100 |  | 3488313 | 26163 | SH |  | SOLE |  | 26163 | 0 | 0 |
| MASTEC INC | Common Stock | 576323109 |  | 16940899 | 137619 | SH |  | SOLE |  | 137619 | 0 | 0 |
| MASTERBRAND INC | Common Stock | 57638P104 |  | 726397 | 39180 | SH |  | SOLE |  | 39180 | 0 | 0 |
| MASTERCARD INC CLASS A | Common Stock | 57636Q104 |  | 560261530 | 1134592 | SH |  | SOLE |  | 1134592 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS | Common Stock | 57637H103 |  | 150105 | 8243 | SH |  | SOLE |  | 8243 | 0 | 0 |
| MATCH GROUP INC | Common Stock | 57667L107 |  | 5442641 | 143833 | SH |  | SOLE |  | 143833 | 0 | 0 |
| MATERIALISE NV - ADR | Foreign Stock | 57667T100 |  | 80907 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| MATERION CORP | Common Stock | 576690101 |  | 1930815 | 17261 | SH |  | SOLE |  | 17261 | 0 | 0 |
| MATIV HOLDINGS INC | Common Stock | 808541106 |  | 281168 | 16549 | SH |  | SOLE |  | 16549 | 0 | 0 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 |  | 100311 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| MATSON INC | Common Stock | 57686G105 |  | 1510488 | 10591 | SH |  | SOLE |  | 10591 | 0 | 0 |
| MATTEL INC | Common Stock | 577081102 |  | 3494856 | 183457 | SH |  | SOLE |  | 183457 | 0 | 0 |
| MATTERPORT INC | Common Stock | 577096100 |  | 316737 | 70386 | SH |  | SOLE |  | 70386 | 0 | 0 |
| MATTHEWS INTL CORP CL A | Common Stock | 577128101 |  | 4390994 | 189267 | SH |  | SOLE |  | 189267 | 0 | 0 |
| MAUI LAND  PINEAPPLE CO | Common Stock | 577345101 |  | 64342 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| MAXCYTE INC | Common Stock | 57777K106 |  | 36710 | 9437 | SH |  | SOLE |  | 9437 | 0 | 0 |
| MAXIMUS INC | Common Stock | 577933104 |  | 2421415 | 25992 | SH |  | SOLE |  | 25992 | 0 | 0 |
| MAXLINEAR INC | Common Stock | 57776J100 |  | 1095788 | 75676 | SH |  | SOLE |  | 75676 | 0 | 0 |
| MAYVILLE ENGINEERING CO | Common Stock | 578605107 |  | 113727 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| MBIA INC | Common Stock | 55262C100 |  | 33883 | 9491 | SH |  | SOLE |  | 9491 | 0 | 0 |
| MCCORMICK  CO-NON VOTNG | Common Stock | 579780206 |  | 20946749 | 254517 | SH |  | SOLE |  | 254517 | 0 | 0 |
| MCDONALD'S CORPORATION | Common Stock | 580135101 |  | 304894596 | 1001263 | SH |  | SOLE |  | 1001263 | 0 | 0 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 790442 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 122399110 | 247561 | SH |  | SOLE |  | 247561 | 0 | 0 |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 |  | 3915573 | 142852 | SH |  | SOLE |  | 142852 | 0 | 0 |
| MEDALLION FINANCIAL CORP | Common Stock | 583928106 |  | 17094 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| MEDIAALPHA INC | Common Stock | 58450V104 |  | 178637 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| MEDICAL PROP TRUST INC | Common Stock | 58463J304 |  | 2280295 | 389794 | SH |  | SOLE |  | 389794 | 0 | 0 |
| MEDIFAST INC | Common Stock | 58470H101 |  | 87872 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| MEDIWOUND LTD | Foreign Stock | M68830112 |  | 63210 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 |  | 6983430 | 20921 | SH |  | SOLE |  | 20921 | 0 | 0 |
| MEDTRONIC PLC | Foreign Stock | G5960L103 |  | 158297768 | 1758278 | SH |  | SOLE |  | 1758278 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | Foreign Stock | G59665102 |  | 30287 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| MELCO CROWN ENTERTAIN-ADR | Foreign Stock | 585464100 |  | 13614747 | 1747721 | SH |  | SOLE |  | 1747721 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 58222313 | 28374 | SH |  | SOLE |  | 28374 | 0 | 0 |
| MERCANTILE BANK CORP | Common Stock | 587376104 |  | 206883 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| MERCHANTS BANCORP/IN | Common Stock | 58844R108 |  | 2227049 | 49534 | SH |  | SOLE |  | 49534 | 0 | 0 |
| MERCK  COMPANY INC | Common Stock | 58933Y105 |  | 404036600 | 3557913 | SH |  | SOLE |  | 3557913 | 0 | 0 |
| MERCURY GENERAL CORP | Common Stock | 589400100 |  | 593649 | 9426 | SH |  | SOLE |  | 9426 | 0 | 0 |
| MERCURY SYSTEMS INC | Common Stock | 589378108 |  | 601509 | 16257 | SH |  | SOLE |  | 16257 | 0 | 0 |
| MERIDIANLINK INC | Common Stock | 58985J105 |  | 136934 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 |  | 16543648 | 167395 | SH |  | SOLE |  | 167395 | 0 | 0 |
| MERITAGE HOME CORPORATION | Common Stock | 59001A102 |  | 2852524 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| MERSANA THERAPEUTICS INC | Common Stock | 59045L106 |  | 70374 | 37235 | SH |  | SOLE |  | 37235 | 0 | 0 |
| MERUS N.V. | Foreign Stock | N5749R100 |  | 631295 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| MESA LABORATORIES INC | Common Stock | 59064R109 |  | 278290 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1683459602 | 2940849 | SH |  | SOLE |  | 2940849 | 0 | 0 |
| METAGENOMI INC | Common Stock | 59102M104 |  | 30163 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| METALLUS INC | Common Stock | 887399103 |  | 205559 | 13861 | SH |  | SOLE |  | 13861 | 0 | 0 |
| METALS ACQUISITION LTD | Foreign Stock | G60409110 |  | 192515 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| METHANEX CORPORATION | Foreign Stock | 59151K108 |  | 1175999 | 28447 | SH |  | SOLE |  | 28447 | 0 | 0 |
| METHODE ELECTRONICS INC | Common Stock | 591520200 |  | 808580 | 67607 | SH |  | SOLE |  | 67607 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 62386717 | 756386 | SH |  | SOLE |  | 756386 | 0 | 0 |
| METROCITY BANKSHARES INC | Common Stock | 59165J105 |  | 182311 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| METROPOLITAN BANK HOLDING | Common Stock | 591774104 |  | 199489 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| METTLER-TOLEDO INTL INC | Common Stock | 592688105 |  | 27820935 | 18551 | SH |  | SOLE |  | 18551 | 0 | 0 |
| MFA INVEST INC | Common Stock | 55272X607 |  | 427875 | 33638 | SH |  | SOLE |  | 33638 | 0 | 0 |
| MGE ENERGY INC | Common Stock | 55277P104 |  | 1034117 | 11308 | SH |  | SOLE |  | 11308 | 0 | 0 |
| MGIC INVESTMENT CORP | Common Stock | 552848103 |  | 7326490 | 286191 | SH |  | SOLE |  | 286191 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 6377963 | 163161 | SH |  | SOLE |  | 163161 | 0 | 0 |
| MGP INGREDIENTS INC | Common Stock | 55303J106 |  | 360806 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| MICRO STRATEGY INC | Common Stock | 594972408 |  | 14642910 | 86850 | SH |  | SOLE |  | 86850 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 23686192 | 295008 | SH |  | SOLE |  | 295008 | 0 | 0 |
| MICRON TECHNOLOGY | Common Stock | 595112103 |  | 167343760 | 1613574 | SH |  | SOLE |  | 1613574 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 4360713127 | 10134123 | SH |  | SOLE |  | 10134123 | 0 | 0 |
| MICROVISION INC | Common Stock | 594960304 |  | 69665 | 61110 | SH |  | SOLE |  | 61110 | 0 | 0 |
| MID PENN BANCORP INC | Common Stock | 59540G107 |  | 185543 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| MID-AMERICA APARTMENT COM | Common Stock | 59522J103 |  | 10555409 | 66428 | SH |  | SOLE |  | 66428 | 0 | 0 |
| MIDDLEBY CORPORATION/THE | Common Stock | 596278101 |  | 25862180 | 185885 | SH |  | SOLE |  | 185885 | 0 | 0 |
| MIDDLEFIELD BANC CORP | Common Stock | 596304204 |  | 108461 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| MIDDLESEX WATER CO | Common Stock | 596680108 |  | 361952 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| MIDLAND STATES BANCORP IN | Common Stock | 597742105 |  | 1066967 | 47675 | SH |  | SOLE |  | 47675 | 0 | 0 |
| MIDWESTONE FINL GROUP INC | Common Stock | 598511103 |  | 114691 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| MILLER INDUSTRIES INC | Common Stock | 600551204 |  | 249734 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| MILLERKNOLL INC | Common Stock | 600544100 |  | 1249786 | 50476 | SH |  | SOLE |  | 50476 | 0 | 0 |
| MIMEDX GROUP INC | Common Stock | 602496101 |  | 177140 | 29973 | SH |  | SOLE |  | 29973 | 0 | 0 |
| MIND MEDICINE MINDMED INC | Foreign Stock | 60255C885 |  | 97299 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| MINERALS TECH | Common Stock | 603158106 |  | 778556 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| MINERALYS THERAPEUTICS | Common Stock | 603170101 |  | 94022 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| MIRION TECHNOLOGIES INC | Common Stock | 60471A101 |  | 1465834 | 132415 | SH |  | SOLE |  | 132415 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 |  | 8905689 | 228351 | SH |  | SOLE |  | 228351 | 0 | 0 |
| MISSION PRODUCE INC | Common Stock | 60510V108 |  | 70625 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| MISTER CAR WASH INC | Common Stock | 60646V105 |  | 166304 | 25546 | SH |  | SOLE |  | 25546 | 0 | 0 |
| MISTRAS GROUP INC | Common Stock | 60649T107 |  | 77043 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| MITEK SYSTEMS INC | Common Stock | 606710200 |  | 85547 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL | Foreign Stock | 606822104 |  | 627475 | 61638 | SH |  | SOLE |  | 61638 | 0 | 0 |
| MIZUHO FINANCIAL GROUP | Foreign Stock | 60687Y109 |  | 107514 | 25721 | SH |  | SOLE |  | 25721 | 0 | 0 |
| MKS INSTRUMENTS INC | Common Stock | 55306N104 |  | 6653704 | 61206 | SH |  | SOLE |  | 61206 | 0 | 0 |
| MOBILEYE GLOBAL INC | Common Stock | 60741F104 |  | 415918 | 30359 | SH |  | SOLE |  | 30359 | 0 | 0 |
| MODERNA INC | Common Stock | 60770K107 |  | 26780920 | 400732 | SH |  | SOLE |  | 400732 | 0 | 0 |
| MODINE MANUFACTURING CO | Common Stock | 607828100 |  | 29972828 | 225716 | SH |  | SOLE |  | 225716 | 0 | 0 |
| MODIVCARE INC | Common Stock | 60783X104 |  | 75784 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| MOELIS  COMPANY-CLASS A | Common Stock | 60786M105 |  | 3553203 | 51864 | SH |  | SOLE |  | 51864 | 0 | 0 |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 |  | 42736381 | 265972 | SH |  | SOLE |  | 265972 | 0 | 0 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 |  | 21055372 | 61108 | SH |  | SOLE |  | 61108 | 0 | 0 |
| MOLSON COORS BEV CO CL B | Common Stock | 60871R209 |  | 5108696 | 88816 | SH |  | SOLE |  | 88816 | 0 | 0 |
| MONARCH CASINO  RESORT | Common Stock | 609027107 |  | 334044 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| MONDAY.COM LTD | Foreign Stock | M7S64H106 |  | 18956969 | 68247 | SH |  | SOLE |  | 68247 | 0 | 0 |
| MONDEE HOLDINGS INC | Common Stock | 465712107 |  | 25576 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 133442744 | 1811358 | SH |  | SOLE |  | 1811358 | 0 | 0 |
| MONEYLION INC | Common Stock | 60938K304 |  | 3545794 | 85338 | SH |  | SOLE |  | 85338 | 0 | 0 |
| MONGODB INC | Common Stock | 60937P106 |  | 26077961 | 96460 | SH |  | SOLE |  | 96460 | 0 | 0 |
| MONOLITHIC POWER SYS INC | Common Stock | 609839105 |  | 24632378 | 26644 | SH |  | SOLE |  | 26644 | 0 | 0 |
| MONRO INC | Common Stock | 610236101 |  | 261183 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 |  | 58108615 | 1113832 | SH |  | SOLE |  | 1113832 | 0 | 0 |
| MONTAUK RENEWABLES INC | Common Stock | 61218C103 |  | 17532 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| MONTE ROSA THERAPEUTICS | Common Stock | 61225M102 |  | 64522 | 12174 | SH |  | SOLE |  | 12174 | 0 | 0 |
| MONTROSE ENVIRONMENTAL | Common Stock | 615111101 |  | 1088504 | 41388 | SH |  | SOLE |  | 41388 | 0 | 0 |
| MOODY'S CORPORATION | Common Stock | 615369105 |  | 107316664 | 226125 | SH |  | SOLE |  | 226125 | 0 | 0 |
| MOOG INC CLASS A | Common Stock | 615394202 |  | 33772087 | 167172 | SH |  | SOLE |  | 167172 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 156203953 | 1498503 | SH |  | SOLE |  | 1498503 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 4938382 | 15475 | SH |  | SOLE |  | 15475 | 0 | 0 |
| MOSAIC COMPANY/THE | Common Stock | 61945C103 |  | 5256137 | 196271 | SH |  | SOLE |  | 196271 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 109393630 | 243297 | SH |  | SOLE |  | 243297 | 0 | 0 |
| MOVADO GROUP INC | Common Stock | 624580106 |  | 1397399 | 75129 | SH |  | SOLE |  | 75129 | 0 | 0 |
| MP MATERIALS CORP | Common Stock | 553368101 |  | 1566155 | 88734 | SH |  | SOLE |  | 88734 | 0 | 0 |
| MR COOPER GROUP INC | Common Stock | 62482R107 |  | 1851343 | 20084 | SH |  | SOLE |  | 20084 | 0 | 0 |
| MRC GLOBAL INC | Common Stock | 55345K103 |  | 291848 | 22908 | SH |  | SOLE |  | 22908 | 0 | 0 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 27332350 | 154124 | SH |  | SOLE |  | 154124 | 0 | 0 |
| MSC INDUSTRIAL DIR CL A | Common Stock | 553530106 |  | 8829154 | 102593 | SH |  | SOLE |  | 102593 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 34809082 | 59714 | SH |  | SOLE |  | 59714 | 0 | 0 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 |  | 30056294 | 405618 | SH |  | SOLE |  | 405618 | 0 | 0 |
| MUELLER WATER PROD INC-A | Common Stock | 624758108 |  | 1867003 | 86037 | SH |  | SOLE |  | 86037 | 0 | 0 |
| MURPHY OIL CORPORATION | Common Stock | 626717102 |  | 27216708 | 806660 | SH |  | SOLE |  | 806660 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 17436755 | 35378 | SH |  | SOLE |  | 35378 | 0 | 0 |
| MVB FINANCIAL CORP | Common Stock | 553810102 |  | 92851 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| MYERS INDUSTRIES INC | Common Stock | 628464109 |  | 106773 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| MYR GROUP INC | Common Stock | 55405W104 |  | 6998359 | 68457 | SH |  | SOLE |  | 68457 | 0 | 0 |
| MYRIAD GENETICS INC | Common Stock | 62855J104 |  | 3607811 | 131720 | SH |  | SOLE |  | 131720 | 0 | 0 |
| N B T BANCORP INC | Common Stock | 628778102 |  | 614222 | 13887 | SH |  | SOLE |  | 13887 | 0 | 0 |
| N N INC | Common Stock | 629337106 |  | 28080 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| N-ABLE INC | Common Stock | 62878D100 |  | 229725 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| NABORS INDUSTRIES INC | Convertible Debt | 62957HAL9 |  | 2995982 | 3851000 | SH |  | SOLE |  | 3851000 | 0 | 0 |
| NABORS INDUSTRIES LTD | Foreign Stock | G6359F137 |  | 245050 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| NACCO INDUSTRIES-CLASS A | Common Stock | 629579103 |  | 241967 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| NANO-X IMAGING LTD | Foreign Stock | M70700105 |  | 43825 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGI | Common Stock | 630402105 |  | 7868701 | 194481 | SH |  | SOLE |  | 194481 | 0 | 0 |
| NASDAQ INC | Common Stock | 631103108 |  | 35640197 | 488155 | SH |  | SOLE |  | 488155 | 0 | 0 |
| NAT STORAGE AFFILIATES | Common Stock | 637870106 |  | 2266991 | 47033 | SH |  | SOLE |  | 47033 | 0 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 10370926 | 81693 | SH |  | SOLE |  | 81693 | 0 | 0 |
| NATHAN'S FAMOUS INC | Common Stock | 632347100 |  | 107112 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| NATIONAL BANK HLDS-CL A | Common Stock | 633707104 |  | 543553 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| NATIONAL BANKSHARES INC | Common Stock | 634865109 |  | 94125 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| NATIONAL BEVERAGE CORP | Common Stock | 635017106 |  | 2408022 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| NATIONAL CINEMEDIA | Common Stock | 635309206 |  | 62745 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 |  | 2324757 | 38356 | SH |  | SOLE |  | 38356 | 0 | 0 |
| NATIONAL GRID PLC ADR | Foreign Stock | 636274409 |  | 128262 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| NATIONAL PRESTO INDS INC | Common Stock | 637215104 |  | 206184 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| NATIONAL RESEARCH CORP-A | Common Stock | 637372202 |  | 133068 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| NATIONAL VISION HOLDINGS | Common Stock | 63845R107 |  | 266597 | 24436 | SH |  | SOLE |  | 24436 | 0 | 0 |
| NATL HEALTH INVESTORS INC | Common Stock | 63633D104 |  | 1105557 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| NAT'L HEALTHCARE CORP | Common Stock | 635906100 |  | 554017 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| NATURAL GAS SVCS GROUP | Common Stock | 63886Q109 |  | 101283 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| NATURAL GROCERS BY VITA C | Common Stock | 63888U108 |  | 100323 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| NATURES SUNSHINE PRODUCTS | Common Stock | 639027101 |  | 92766 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY | Common Stock | 63909J108 |  | 24584 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| NAVIENT CORP | Common Stock | 63938C108 |  | 977555 | 62704 | SH |  | SOLE |  | 62704 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | Foreign Stock | Y62132108 |  | 1243979 | 77410 | SH |  | SOLE |  | 77410 | 0 | 0 |
| NAVITAS SEMICONDUCTOR | Common Stock | 63942X106 |  | 48645 | 19855 | SH |  | SOLE |  | 19855 | 0 | 0 |
| NB BANCORP INC | Common Stock | 63945M107 |  | 185600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NCINO INC | Common Stock | 63947X101 |  | 18305394 | 579468 | SH |  | SOLE |  | 579468 | 0 | 0 |
| NCR ATLEOS CORP | Common Stock | 63001N106 |  | 637617 | 22349 | SH |  | SOLE |  | 22349 | 0 | 0 |
| NCR VOYIX CORP | Common Stock | 62886E108 |  | 546844 | 40298 | SH |  | SOLE |  | 40298 | 0 | 0 |
| NEBIUS GROUP NV | Foreign Stock | N97284108 |  | 39319 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| NEKTAR THERAPEUTICS | Common Stock | 640268108 |  | 24440 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| NELNET INC CLASS A | Common Stock | 64031N108 |  | 2685756 | 23709 | SH |  | SOLE |  | 23709 | 0 | 0 |
| NEOGEN CORP | Common Stock | 640491106 |  | 5154181 | 306614 | SH |  | SOLE |  | 306614 | 0 | 0 |
| NEOGENOMICS INC | Common Stock | 64049M209 |  | 537313 | 36428 | SH |  | SOLE |  | 36428 | 0 | 0 |
| NEOGENOMICS INC | Convertible Debt | 64049MAB6 |  | 3555768 | 4297000 | SH |  | SOLE |  | 4297000 | 0 | 0 |
| NERDWALLET INC | Common Stock | 64082B102 |  | 173936 | 13685 | SH |  | SOLE |  | 13685 | 0 | 0 |
| NERDY INC | Common Stock | 64081V109 |  | 9484 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| NET LEASE OFFICE PROP | Common Stock | 64110Y108 |  | 189262 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| NET POWER INC | Common Stock | 64107A105 |  | 67296 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| NETAPP INC | Common Stock | 64110D104 |  | 14836639 | 120125 | SH |  | SOLE |  | 120125 | 0 | 0 |
| NETEASE INC - ADR | Foreign Stock | 64110W102 |  | 3291552 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 409949549 | 577988 | SH |  | SOLE |  | 577988 | 0 | 0 |
| NETGEAR INC | Common Stock | 64111Q104 |  | 101624 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 |  | 504078 | 23176 | SH |  | SOLE |  | 23176 | 0 | 0 |
| NETSTREIT CORP | Common Stock | 64119V303 |  | 376620 | 22784 | SH |  | SOLE |  | 22784 | 0 | 0 |
| NEUMORA THERAPEUTICS INC | Common Stock | 640979100 |  | 343790 | 26025 | SH |  | SOLE |  | 26025 | 0 | 0 |
| NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 |  | 20713560 | 179774 | SH |  | SOLE |  | 179774 | 0 | 0 |
| NEUROGENE INC | Common Stock | 64135M105 |  | 176232 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| NEUROPACE INC | Common Stock | 641288105 |  | 6273 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NEVRO CORP | Common Stock | 64157F103 |  | 24054 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| NEW FORTRESS ENERGY LLC | Common Stock | 644393100 |  | 582224 | 64051 | SH |  | SOLE |  | 64051 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | Common Stock | 646025106 |  | 1435824 | 30420 | SH |  | SOLE |  | 30420 | 0 | 0 |
| NEW YORK COMMUNITY BANCP | Common Stock | 649445400 |  | 899736 | 80119 | SH |  | SOLE |  | 80119 | 0 | 0 |
| NEW YORK MORTGAGE TRUST | Common Stock | 649604840 |  | 122758 | 19393 | SH |  | SOLE |  | 19393 | 0 | 0 |
| NEW YORK TIMES-CLASS A | Common Stock | 650111107 |  | 21717312 | 390108 | SH |  | SOLE |  | 390108 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 9527109 | 1240509 | SH |  | SOLE |  | 1240509 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 |  | 14810526 | 953672 | SH |  | SOLE |  | 953672 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 22403423 | 40594 | SH |  | SOLE |  | 40594 | 0 | 0 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 74837536 | 1400141 | SH |  | SOLE |  | 1400141 | 0 | 0 |
| NEWPARK RESOURCES INC | Common Stock | 651718504 |  | 90707 | 13089 | SH |  | SOLE |  | 13089 | 0 | 0 |
| NEWS CORP - CLASS A | Common Stock | 65249B109 |  | 6258583 | 235020 | SH |  | SOLE |  | 235020 | 0 | 0 |
| NEWS CORP - CLASS B | Common Stock | 65249B208 |  | 1721468 | 61591 | SH |  | SOLE |  | 61591 | 0 | 0 |
| NEWTEKONE INC | Common Stock | 652526203 |  | 94659 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| NEXPOINT DIVERSIFIED REAL | Common Stock | 65340G205 |  | 30169 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| NEXPOINT REAL ESTATE | Common Stock | 65342V101 |  | 85465 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRST | Common Stock | 65341D102 |  | 313439 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 |  | 31362431 | 189673 | SH |  | SOLE |  | 189673 | 0 | 0 |
| NEXT ERA ENERGY INC | Common Stock | 65339F101 |  | 232467390 | 2750117 | SH |  | SOLE |  | 2750117 | 0 | 0 |
| NEXTDECADE CORP | Common Stock | 65342K105 |  | 273458 | 58059 | SH |  | SOLE |  | 58059 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | Common Stock | 65345M108 |  | 89927 | 36261 | SH |  | SOLE |  | 36261 | 0 | 0 |
| NEXTNAV INC | Common Stock | 65345N106 |  | 145845 | 19472 | SH |  | SOLE |  | 19472 | 0 | 0 |
| NEXTRACKER INC | Common Stock | 65290E101 |  | 10618271 | 283305 | SH |  | SOLE |  | 283305 | 0 | 0 |
| NI HOLDINGIS INC | Common Stock | 65342T106 |  | 298 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NICE LTD-SPONS ADR | Foreign Stock | 653656108 |  | 15495879 | 89226 | SH |  | SOLE |  | 89226 | 0 | 0 |
| NICOLET BANKSHARES INC | Common Stock | 65406E102 |  | 476524 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 154774256 | 1750840 | SH |  | SOLE |  | 1750840 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 7757581 | 223884 | SH |  | SOLE |  | 223884 | 0 | 0 |
| NKARTA INC | Common Stock | 65487U108 |  | 38217 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| NL INDUSTRIES | Common Stock | 629156407 |  | 46631 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| NLIGHT INC | Common Stock | 65487K100 |  | 116286 | 10878 | SH |  | SOLE |  | 10878 | 0 | 0 |
| NMI HOLDINGS INC | Common Stock | 629209305 |  | 1042642 | 25313 | SH |  | SOLE |  | 25313 | 0 | 0 |
| NNN REIT INC | Common Stock | 637417106 |  | 4876833 | 100574 | SH |  | SOLE |  | 100574 | 0 | 0 |
| NOBLE CORP | Foreign Stock | G65431127 |  | 2409273 | 66665 | SH |  | SOLE |  | 66665 | 0 | 0 |
| NOMAD FOODS LTD | Foreign Stock | G6564A105 |  | 5652472 | 296562 | SH |  | SOLE |  | 296562 | 0 | 0 |
| NORDIC AMERICAN TANKERS | Foreign Stock | G65773106 |  | 222883 | 60731 | SH |  | SOLE |  | 60731 | 0 | 0 |
| NORDSON CORPORATION | Common Stock | 655663102 |  | 28934998 | 110174 | SH |  | SOLE |  | 110174 | 0 | 0 |
| NORDSTROM INC | Common Stock | 655664100 |  | 860715 | 38271 | SH |  | SOLE |  | 38271 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 67000570 | 269620 | SH |  | SOLE |  | 269620 | 0 | 0 |
| NORTHEAST BANK | Common Stock | 66405S100 |  | 204934 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| NORTHEAST COMMUNITY BANC | Common Stock | 664121100 |  | 58322 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| NORTHERN OIL  GAS INC | Common Stock | 665531307 |  | 33320350 | 940987 | SH |  | SOLE |  | 940987 | 0 | 0 |
| NORTHERN TECHNOLOGIES | Common Stock | 665809109 |  | 74969 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| NORTHERN TRUST CORP | Common Stock | 665859104 |  | 14686324 | 163127 | SH |  | SOLE |  | 163127 | 0 | 0 |
| NORTHFIELD BANCORP INC | Common Stock | 66611T108 |  | 153526 | 13235 | SH |  | SOLE |  | 13235 | 0 | 0 |
| NORTHRIM BANCORP INC | Common Stock | 666762109 |  | 188377 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 101981406 | 193121 | SH |  | SOLE |  | 193121 | 0 | 0 |
| NORTHWEST BANCSHARES INC | Common Stock | 667340103 |  | 490819 | 36683 | SH |  | SOLE |  | 36683 | 0 | 0 |
| NORTHWEST NATURAL HOLDING | Common Stock | 66765N105 |  | 482084 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 |  | 169238 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| NORTHWESTERN ENERGY | Common Stock | 668074305 |  | 1094046 | 19120 | SH |  | SOLE |  | 19120 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLD | Foreign Stock | G66721104 |  | 18570595 | 905441 | SH |  | SOLE |  | 905441 | 0 | 0 |
| NORWOOD FINANCIAL CORP | Common Stock | 669549107 |  | 89938 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| NOV INC | Common Stock | 62955J103 |  | 28198197 | 1765698 | SH |  | SOLE |  | 1765698 | 0 | 0 |
| NOVA MEASURING INSTRUMENT | Foreign Stock | M7516K103 |  | 6403330 | 30735 | SH |  | SOLE |  | 30735 | 0 | 0 |
| NOVAGOLD RESOURCES INC | Foreign Stock | 66987E206 |  | 219104 | 53440 | SH |  | SOLE |  | 53440 | 0 | 0 |
| NOVANTA INC | Foreign Stock | 67000B104 |  | 15855890 | 88620 | SH |  | SOLE |  | 88620 | 0 | 0 |
| NOVARTIS AG - ADR | Foreign Stock | 66987V109 |  | 12235483 | 106377 | SH |  | SOLE |  | 106377 | 0 | 0 |
| NOVAVAX INC | Common Stock | 670002401 |  | 534944 | 42355 | SH |  | SOLE |  | 42355 | 0 | 0 |
| NOVO NORDISK AS-SPON ADR | Foreign Stock | 670100205 |  | 9366999 | 78668 | SH |  | SOLE |  | 78668 | 0 | 0 |
| NOVOCURE LTD | Foreign Stock | G6674U108 |  | 515681 | 32993 | SH |  | SOLE |  | 32993 | 0 | 0 |
| NRG ENERGY INC | Common Stock | 629377508 |  | 12999241 | 142692 | SH |  | SOLE |  | 142692 | 0 | 0 |
| NU HOLDINGS LTD | Foreign Stock | G6683N103 |  | 34906422 | 2557247 | SH |  | SOLE |  | 2557247 | 0 | 0 |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 |  | 79014 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| NUCOR CORPORATION | Common Stock | 670346105 |  | 19259907 | 128109 | SH |  | SOLE |  | 128109 | 0 | 0 |
| NURIX THERAPEUTICS INC | Common Stock | 67080M103 |  | 476252 | 21195 | SH |  | SOLE |  | 21195 | 0 | 0 |
| NUSCALE POWER CORP | Common Stock | 67079K100 |  | 257910 | 22272 | SH |  | SOLE |  | 22272 | 0 | 0 |
| NUTANIX INC - CL A | Common Stock | 67059N108 |  | 8118198 | 137016 | SH |  | SOLE |  | 137016 | 0 | 0 |
| NUVALENT INC | Common Stock | 670703107 |  | 1991372 | 19466 | SH |  | SOLE |  | 19466 | 0 | 0 |
| NUVATION BIO INC | Common Stock | 67080N101 |  | 110213 | 48128 | SH |  | SOLE |  | 48128 | 0 | 0 |
| NV5 GLOBAL INC | Common Stock | 62945V109 |  | 412901 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| NVE CORP | Common Stock | 629445206 |  | 745586 | 9335 | SH |  | SOLE |  | 9335 | 0 | 0 |
| NVENT ELECTRIC PLC | Foreign Stock | G6700G107 |  | 6766319 | 96304 | SH |  | SOLE |  | 96304 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 3700062337 | 30468234 | SH |  | SOLE |  | 30468234 | 0 | 0 |
| NVR INC | Common Stock | 62944T105 |  | 33742780 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Foreign Stock | N6596X109 |  | 18303883 | 76263 | SH |  | SOLE |  | 76263 | 0 | 0 |
| O S I SYSTEMS INC | Common Stock | 671044105 |  | 3157153 | 20794 | SH |  | SOLE |  | 20794 | 0 | 0 |
| OAK VALLEY BANCORP | Common Stock | 671807105 |  | 107794 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 |  | 37486949 | 727337 | SH |  | SOLE |  | 727337 | 0 | 0 |
| OCEANEERING INTL INC | Common Stock | 675232102 |  | 40758622 | 1638867 | SH |  | SOLE |  | 1638867 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 |  | 287104 | 15444 | SH |  | SOLE |  | 15444 | 0 | 0 |
| OCUGEN INC | Common Stock | 67577C105 |  | 2580 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 |  | 720865 | 82858 | SH |  | SOLE |  | 82858 | 0 | 0 |
| ODDITY TECH LTD CL A | Foreign Stock | M7518J104 |  | 30850 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| ODP CORP/THE | Common Stock | 88337F105 |  | 286790 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | Common Stock | 67623L307 |  | 41006 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| OFG BANCORP | Common Stock | 67103X102 |  | 1167426 | 25989 | SH |  | SOLE |  | 25989 | 0 | 0 |
| OGE ENERGY CORPORATION | Common Stock | 670837103 |  | 3585189 | 87401 | SH |  | SOLE |  | 87401 | 0 | 0 |
| O-I GLASS INC | Common Stock | 67098H104 |  | 595792 | 45411 | SH |  | SOLE |  | 45411 | 0 | 0 |
| OIL STATES INTL INC | Common Stock | 678026105 |  | 4287 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | Common Stock | 677864100 |  | 140809 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| OKTA INC | Common Stock | 679295105 |  | 6892433 | 92715 | SH |  | SOLE |  | 92715 | 0 | 0 |
| OLAPLEX HOLDINGS INC | Common Stock | 679369108 |  | 17644 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | Common Stock | 679580100 |  | 60936197 | 306767 | SH |  | SOLE |  | 306767 | 0 | 0 |
| OLD NATIONAL BANCORP | Common Stock | 680033107 |  | 19399738 | 1039643 | SH |  | SOLE |  | 1039643 | 0 | 0 |
| OLD REPUBLIC INTL CORP | Common Stock | 680223104 |  | 9917494 | 279997 | SH |  | SOLE |  | 279997 | 0 | 0 |
| OLD SECOND BANCORP INC | Common Stock | 680277100 |  | 155370 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| OLEMA PHARMACEUTICALS | Common Stock | 68062P106 |  | 105884 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| OLIN CORPORATION | Common Stock | 680665205 |  | 2492321 | 51945 | SH |  | SOLE |  | 51945 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HO | Common Stock | 681116109 |  | 5901692 | 60717 | SH |  | SOLE |  | 60717 | 0 | 0 |
| OLO INC - CLASS A | Common Stock | 68134L109 |  | 10403426 | 2097465 | SH |  | SOLE |  | 2097465 | 0 | 0 |
| OLYMPIC STEEL INC | Common Stock | 68162K106 |  | 311220 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| OMEGA FLEX INC | Common Stock | 682095104 |  | 86262 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| OMEGA HEALTHCARE INVESTOR | Common Stock | 681936100 |  | 7642727 | 187782 | SH |  | SOLE |  | 187782 | 0 | 0 |
| OMEROS CORP | Common Stock | 682143102 |  | 19902 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| OMNIAB INC | Common Stock | 68218J103 |  | 49939 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| OMNICELL INC | Common Stock | 68213N109 |  | 1099156 | 25210 | SH |  | SOLE |  | 25210 | 0 | 0 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 12622058 | 122082 | SH |  | SOLE |  | 122082 | 0 | 0 |
| ON HOLDING AG | Foreign Stock | H5919C104 |  | 5503561 | 109742 | SH |  | SOLE |  | 109742 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 |  | 29915756 | 412006 | SH |  | SOLE |  | 412006 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Convertible Debt | 682189AU9 |  | 6263145 | 6195000 | SH |  | SOLE |  | 6195000 | 0 | 0 |
| ON24 INC | Common Stock | 68339B104 |  | 24774 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| ONE GAS INC | Common Stock | 68235P108 |  | 1308899 | 17588 | SH |  | SOLE |  | 17588 | 0 | 0 |
| ONE GROUP HOSPITALITY | Common Stock | 88338K103 |  | 42622 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| ONE LIBERTY PROPERTIES | Common Stock | 682406103 |  | 175623 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 |  | 32169521 | 683440 | SH |  | SOLE |  | 683440 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 |  | 31629947 | 347086 | SH |  | SOLE |  | 347086 | 0 | 0 |
| ONESPAN INC | Common Stock | 68287N100 |  | 207842 | 12468 | SH |  | SOLE |  | 12468 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | Foreign Stock | P73684113 |  | 18550207 | 1123574 | SH |  | SOLE |  | 1123574 | 0 | 0 |
| ONESTREAM INC | Common Stock | 68278B107 |  | 498805 | 14714 | SH |  | SOLE |  | 14714 | 0 | 0 |
| ONEWATER MARINE INC-CL A | Common Stock | 68280L101 |  | 110512 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| ONITY GROUP INC | Common Stock | 675746606 |  | 103997 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| ONTO INNOVATION INC | Common Stock | 683344105 |  | 30385331 | 146393 | SH |  | SOLE |  | 146393 | 0 | 0 |
| OOMA INC | Common Stock | 683416101 |  | 82042 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| OPEN LENDING CORP | Common Stock | 68373J104 |  | 141617 | 23140 | SH |  | SOLE |  | 23140 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 |  | 372730 | 186365 | SH |  | SOLE |  | 186365 | 0 | 0 |
| OPENLANE INC | Common Stock | 48238T109 |  | 560433 | 33201 | SH |  | SOLE |  | 33201 | 0 | 0 |
| OPKO HEALTH INC | Common Stock | 68375N103 |  | 90593 | 60801 | SH |  | SOLE |  | 60801 | 0 | 0 |
| OPPFI INC | Common Stock | 68386H103 |  | 72842 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| OPTIMIZERX CORP | Common Stock | 68401U204 |  | 38862 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 |  | 6718044 | 214634 | SH |  | SOLE |  | 214634 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 350487240 | 2056850 | SH |  | SOLE |  | 2056850 | 0 | 0 |
| ORANGE COUNTY BANCORP INC | Common Stock | 68417L107 |  | 183554 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 |  | 82441 | 19307 | SH |  | SOLE |  | 19307 | 0 | 0 |
| ORCHESTRA BIOMED HOLDINGS | Common Stock | 68572M106 |  | 18622 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| ORCHID ISLAND CAPITAL INC | Common Stock | 68571X301 |  | 129999 | 15815 | SH |  | SOLE |  | 15815 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 102283960 | 88819 | SH |  | SOLE |  | 88819 | 0 | 0 |
| ORGANOGENESIS HOLDING INC | Common Stock | 68621F102 |  | 16565 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| ORGANON  CO | Common Stock | 68622V106 |  | 8331211 | 435505 | SH |  | SOLE |  | 435505 | 0 | 0 |
| ORIC PHARMACEUTICALS | Common Stock | 68622P109 |  | 166347 | 16229 | SH |  | SOLE |  | 16229 | 0 | 0 |
| ORIGIN BANCORP INC | Common Stock | 68621T102 |  | 271623 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 |  | 71548 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| ORION OFFICE REIT INC | Common Stock | 68629Y103 |  | 47900 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| ORION S.A. | Foreign Stock | L72967109 |  | 829358 | 46567 | SH |  | SOLE |  | 46567 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 |  | 1289207 | 16756 | SH |  | SOLE |  | 16756 | 0 | 0 |
| ORRSTOWN FINL SERVICES IN | Common Stock | 687380105 |  | 181778 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 |  | 127772 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| ORTHOPEDIATRICS CORP | Common Stock | 68752L100 |  | 12204000 | 450166 | SH |  | SOLE |  | 450166 | 0 | 0 |
| OSCAR HEALTH INC | Common Stock | 687793109 |  | 1275972 | 60159 | SH |  | SOLE |  | 60159 | 0 | 0 |
| OSHKOSH CORPORATION | Common Stock | 688239201 |  | 4301715 | 42927 | SH |  | SOLE |  | 42927 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 36255104 | 348808 | SH |  | SOLE |  | 348808 | 0 | 0 |
| OTTER TAIL CORP | Common Stock | 689648103 |  | 3468975 | 44383 | SH |  | SOLE |  | 44383 | 0 | 0 |
| OUSTER INC | Common Stock | 68989M202 |  | 3804261 | 603851 | SH |  | SOLE |  | 603851 | 0 | 0 |
| OUTBRAIN INC | Common Stock | 69002R103 |  | 66772 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| OUTFRONT MEDIA INC | Common Stock | 69007J106 |  | 2835924 | 154294 | SH |  | SOLE |  | 154294 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | Common Stock | 69012T305 |  | 9724 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| OVID THERAPEUTICS INC | Common Stock | 690469101 |  | 22403 | 18986 | SH |  | SOLE |  | 18986 | 0 | 0 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 4654052 | 121484 | SH |  | SOLE |  | 121484 | 0 | 0 |
| OWENS  MINOR INC | Common Stock | 690732102 |  | 799782 | 50974 | SH |  | SOLE |  | 50974 | 0 | 0 |
| OWENS CORNING INC | Common Stock | 690742101 |  | 7397953 | 41910 | SH |  | SOLE |  | 41910 | 0 | 0 |
| OXFORD INDUSTRIES INC | Common Stock | 691497309 |  | 453408 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| P C CONNECTION INC | Common Stock | 69318J100 |  | 2496507 | 33097 | SH |  | SOLE |  | 33097 | 0 | 0 |
| P D F SOLUTIONS INC | Common Stock | 693282105 |  | 280716 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| P.A.M. TRANSPORTATION SVC | Common Stock | 693149106 |  | 25012 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| P10 INC CL A | Common Stock | 69376K106 |  | 131401 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 73296445 | 742769 | SH |  | SOLE |  | 742769 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CA | Common Stock | 69404D108 |  | 36083 | 21225 | SH |  | SOLE |  | 21225 | 0 | 0 |
| PACIFIC PREMIER BANCORP I | Common Stock | 69478X105 |  | 1662799 | 66089 | SH |  | SOLE |  | 66089 | 0 | 0 |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 |  | 1042845 | 69292 | SH |  | SOLE |  | 69292 | 0 | 0 |
| PACKAGING CORP OF AMERICA | Common Stock | 695156109 |  | 15802175 | 73362 | SH |  | SOLE |  | 73362 | 0 | 0 |
| PACS GROUP INC | Common Stock | 69380Q107 |  | 491631 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| PACTIV EVERGREEN INC | Common Stock | 69526K105 |  | 77554 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | Foreign Stock | M7S64L123 |  | 95130 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| PAGERDUTY INC | Common Stock | 69553P100 |  | 479573 | 25853 | SH |  | SOLE |  | 25853 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | Foreign Stock | G68707101 |  | 3978492 | 462078 | SH |  | SOLE |  | 462078 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 41434885 | 1113841 | SH |  | SOLE |  | 1113841 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 132343593 | 387196 | SH |  | SOLE |  | 387196 | 0 | 0 |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 |  | 1342137 | 14177 | SH |  | SOLE |  | 14177 | 0 | 0 |
| PANGAEA LOGS SOLUTIONS | Foreign Stock | G6891L105 |  | 10896 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| PAPA JOHN'S INTL INC | Common Stock | 698813102 |  | 6941796 | 128862 | SH |  | SOLE |  | 128862 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 |  | 424054 | 24094 | SH |  | SOLE |  | 24094 | 0 | 0 |
| PAR TECHNOLOGY CORP | Common Stock | 698884103 |  | 2002059 | 38442 | SH |  | SOLE |  | 38442 | 0 | 0 |
| PARAGON 28 INC | Common Stock | 69913P105 |  | 20508 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| PARAMOUNT GLOBAL - CL A | Common Stock | 92556H107 |  | 186816 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| PARAMOUNT GLOBAL - CL B | Common Stock | 92556H206 |  | 3391667 | 319366 | SH |  | SOLE |  | 319366 | 0 | 0 |
| PARAMOUNT GROUP INC | Common Stock | 69924R108 |  | 287628 | 58461 | SH |  | SOLE |  | 58461 | 0 | 0 |
| PARK - OHIO HOLDINGS CORP | Common Stock | 700666100 |  | 66680 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| PARK AEROSPACE CORP | Common Stock | 70014A104 |  | 65893 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| PARK HOTELS  RESORTS INC | Common Stock | 700517105 |  | 1323581 | 93871 | SH |  | SOLE |  | 93871 | 0 | 0 |
| PARK NATIONAL CORPORATION | Common Stock | 700658107 |  | 742640 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| PARKE BANCORP INC | Common Stock | 700885106 |  | 77079 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| PARKER HANNIFIN CORP | Common Stock | 701094104 |  | 104686256 | 165690 | SH |  | SOLE |  | 165690 | 0 | 0 |
| PARSONS CORP | Common Stock | 70202L102 |  | 20480532 | 197536 | SH |  | SOLE |  | 197536 | 0 | 0 |
| PATHWARD FINANCIAL INC | Common Stock | 59100U108 |  | 2091989 | 31692 | SH |  | SOLE |  | 31692 | 0 | 0 |
| PATRIA INVESTMENTS LTD | Foreign Stock | G69451105 |  | 160491 | 14368 | SH |  | SOLE |  | 14368 | 0 | 0 |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 |  | 7654808 | 53767 | SH |  | SOLE |  | 53767 | 0 | 0 |
| PATTERSON COS INC | Common Stock | 703395103 |  | 596341 | 27305 | SH |  | SOLE |  | 27305 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | Common Stock | 703481101 |  | 14853730 | 1941664 | SH |  | SOLE |  | 1941664 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 44838247 | 334140 | SH |  | SOLE |  | 334140 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 28797788 | 172887 | SH |  | SOLE |  | 172887 | 0 | 0 |
| PAYCOR HCM INC | Common Stock | 70435P102 |  | 2158781 | 152134 | SH |  | SOLE |  | 152134 | 0 | 0 |
| PAYLOCITY HOLDING CORP | Common Stock | 70438V106 |  | 5558334 | 33693 | SH |  | SOLE |  | 33693 | 0 | 0 |
| PAYMENTUS HOLDINGS INC-A | Common Stock | 70439P108 |  | 1678517 | 83842 | SH |  | SOLE |  | 83842 | 0 | 0 |
| PAYONEER GLOBAL  INC | Common Stock | 70451X104 |  | 627520 | 83336 | SH |  | SOLE |  | 83336 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 102293897 | 1310956 | SH |  | SOLE |  | 1310956 | 0 | 0 |
| PAYSAFE LTD | Foreign Stock | G6964L206 |  | 444473 | 19816 | SH |  | SOLE |  | 19816 | 0 | 0 |
| PAYSIGN INC | Common Stock | 70451A104 |  | 46517 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 2328647 | 75239 | SH |  | SOLE |  | 75239 | 0 | 0 |
| PCB BANCORP | Common Stock | 69320M109 |  | 91789 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| PEAKSTONE REALTY TRUST | Common Stock | 39818P799 |  | 144546 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CP | Common Stock | 704699107 |  | 195762 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 |  | 10614138 | 802278 | SH |  | SOLE |  | 802278 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | Convertible Debt | 70509VAA8 |  | 3850483 | 4199000 | SH |  | SOLE |  | 4199000 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP | Common Stock | 58502B106 |  | 650025 | 56085 | SH |  | SOLE |  | 56085 | 0 | 0 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 6777855 | 92733 | SH |  | SOLE |  | 92733 | 0 | 0 |
| PELOTON INTERACTIVE | Common Stock | 70614W100 |  | 406954 | 86956 | SH |  | SOLE |  | 86956 | 0 | 0 |
| PENGUIN SOLUTIONS INC | Foreign Stock | G8232Y101 |  | 352819 | 16841 | SH |  | SOLE |  | 16841 | 0 | 0 |
| PENN ENTERTAINMENT INC | Common Stock | 707569109 |  | 8104029 | 429694 | SH |  | SOLE |  | 429694 | 0 | 0 |
| PENN ENTERTAINMENT INC | Convertible Debt | 707569AU3 |  | 4580170 | 4242000 | SH |  | SOLE |  | 4242000 | 0 | 0 |
| PENNANT GROUP INC/THE | Common Stock | 70805E109 |  | 394128 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| PENNYMAC FINANCIAL SERVI | Common Stock | 70932M107 |  | 7634622 | 66988 | SH |  | SOLE |  | 66988 | 0 | 0 |
| PENNYMAC MORTGAGE INVEST | Common Stock | 70931T103 |  | 414011 | 29033 | SH |  | SOLE |  | 29033 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP | Common Stock | 70959W103 |  | 1423774 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| PENTAIR PLC | Foreign Stock | G7S00T104 |  | 11832199 | 120996 | SH |  | SOLE |  | 120996 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 11969302 | 61599 | SH |  | SOLE |  | 61599 | 0 | 0 |
| PEOPLES BANCORP INC | Common Stock | 709789101 |  | 364540 | 12115 | SH |  | SOLE |  | 12115 | 0 | 0 |
| PEOPLES BANCORP OF NC | Common Stock | 710577107 |  | 88865 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| PEOPLES FINANCIAL SVCS CP | Common Stock | 711040105 |  | 194927 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| PEPGEN INC | Common Stock | 713317105 |  | 55447 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 314180809 | 1847579 | SH |  | SOLE |  | 1847579 | 0 | 0 |
| PERDOCEO EDUCATION CORP | Common Stock | 71363P106 |  | 1512698 | 68017 | SH |  | SOLE |  | 68017 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 |  | 310022 | 16055 | SH |  | SOLE |  | 16055 | 0 | 0 |
| PERFICIENT INC | Common Stock | 71375U101 |  | 806881 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 |  | 58564961 | 747288 | SH |  | SOLE |  | 747288 | 0 | 0 |
| PERFORMANT FINANCIAL CORP | Common Stock | 71377E105 |  | 3658 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| PERIMETER SOLUTIONS SA | Foreign Stock | L7579L106 |  | 543017 | 40373 | SH |  | SOLE |  | 40373 | 0 | 0 |
| PERION NETWORK LTD | Foreign Stock | M78673114 |  | 527731 | 66971 | SH |  | SOLE |  | 66971 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL | Common Stock | 714157203 |  | 1227 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PERPETUA RESOURCES CORP | Foreign Stock | 714266103 |  | 96081 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| PERRIGO COMPANY PLC | Foreign Stock | G97822103 |  | 12068475 | 460102 | SH |  | SOLE |  | 460102 | 0 | 0 |
| PERSPECTIVE THERPTCS INC | Common Stock | 46489V302 |  | 137505 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| PETCO HEALTH AND WELLNESS | Common Stock | 71601V105 |  | 35476 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| PETIQ INC | Common Stock | 71639T106 |  | 317854 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 247481857 | 8551550 | SH |  | SOLE |  | 8551550 | 0 | 0 |
| PG CORPORATION | Common Stock | 69331C108 |  | 38240735 | 1934281 | SH |  | SOLE |  | 1934281 | 0 | 0 |
| PHATHOM PHARMACEUTICALS | Common Stock | 71722W107 |  | 194722 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| PHIBRO ANIMAL HEALTH-CL A | Common Stock | 71742Q106 |  | 157009 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 251152320 | 2068800 | SH |  | SOLE |  | 2068800 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 59320362 | 451277 | SH |  | SOLE |  | 451277 | 0 | 0 |
| PHILLIPS EDISON  CO | Common Stock | 71844V201 |  | 1433546 | 38015 | SH |  | SOLE |  | 38015 | 0 | 0 |
| PHINIA INC | Common Stock | 71880K101 |  | 676503 | 14697 | SH |  | SOLE |  | 14697 | 0 | 0 |
| PHOTRONICS INC | Common Stock | 719405102 |  | 1006989 | 40670 | SH |  | SOLE |  | 40670 | 0 | 0 |
| PHREESIA INC | Common Stock | 71944F106 |  | 401150 | 17602 | SH |  | SOLE |  | 17602 | 0 | 0 |
| PIEDMONT LITHIUM INC | Common Stock | 72016P105 |  | 64751 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| PIEDMONT OFFICE REIT - A | Common Stock | 720190206 |  | 302869 | 29987 | SH |  | SOLE |  | 29987 | 0 | 0 |
| PILGRIMS PRIDE CORP | Common Stock | 72147K108 |  | 740116 | 16072 | SH |  | SOLE |  | 16072 | 0 | 0 |
| PINDUODUO INC | Foreign Stock | 722304102 |  | 14657891 | 108730 | SH |  | SOLE |  | 108730 | 0 | 0 |
| PINNACLE FINANCIAL PRTNRS | Common Stock | 72346Q104 |  | 56615393 | 577885 | SH |  | SOLE |  | 577885 | 0 | 0 |
| PINNACLE WEST CAPITAL CP | Common Stock | 723484101 |  | 4572396 | 51613 | SH |  | SOLE |  | 51613 | 0 | 0 |
| PINTEREST INC - CLASS A | Common Stock | 72352L106 |  | 10630955 | 328420 | SH |  | SOLE |  | 328420 | 0 | 0 |
| PIONEER BANCORP INC | Common Stock | 723561106 |  | 43858 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 |  | 2876414 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| PITNEY BOWES INC | Common Stock | 724479100 |  | 327124 | 45880 | SH |  | SOLE |  | 45880 | 0 | 0 |
| PJT PARTNERS INC - A | Common Stock | 69343T107 |  | 982049 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| PLANET FITNESS INC - CL A | Common Stock | 72703H101 |  | 11914162 | 146690 | SH |  | SOLE |  | 146690 | 0 | 0 |
| PLANET LABS PBC | Common Stock | 72703X106 |  | 114127 | 51178 | SH |  | SOLE |  | 51178 | 0 | 0 |
| PLAYAGS INC | Common Stock | 72814N104 |  | 95892 | 8419 | SH |  | SOLE |  | 8419 | 0 | 0 |
| PLAYSTUDIOS INC | Common Stock | 72815G108 |  | 50482 | 33432 | SH |  | SOLE |  | 33432 | 0 | 0 |
| PLAYTIKA HOLDING CORP | Foreign Stock | 72815L107 |  | 150464 | 18998 | SH |  | SOLE |  | 18998 | 0 | 0 |
| PLEXUS CORPORATION | Common Stock | 729132100 |  | 2828256 | 20688 | SH |  | SOLE |  | 20688 | 0 | 0 |
| PLIANT THERAPEUTICS INC | Common Stock | 729139105 |  | 160101 | 14282 | SH |  | SOLE |  | 14282 | 0 | 0 |
| PLUG POWER INC | Common Stock | 72919P202 |  | 435667 | 192773 | SH |  | SOLE |  | 192773 | 0 | 0 |
| PLUMAS BANCORP | Common Stock | 729273102 |  | 111982 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT | Common Stock | 729640102 |  | 319654 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| PNC FINANCIAL SVCS GRP | Common Stock | 693475105 |  | 129467461 | 700392 | SH |  | SOLE |  | 700392 | 0 | 0 |
| POLARIS INDUSTRIES INC | Common Stock | 731068102 |  | 2021400 | 24284 | SH |  | SOLE |  | 24284 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | Common Stock | 732344106 |  | 21790 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| POOL CORPORATION | Common Stock | 73278L105 |  | 9559039 | 25369 | SH |  | SOLE |  | 25369 | 0 | 0 |
| POPULAR INC | Common Stock | 733174700 |  | 41923288 | 418104 | SH |  | SOLE |  | 418104 | 0 | 0 |
| PORCH GROUP INC | Common Stock | 733245104 |  | 25328 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| PORTILLOS INC | Common Stock | 73642K106 |  | 242218 | 17982 | SH |  | SOLE |  | 17982 | 0 | 0 |
| PORTLAND GEN ELEC CO | Common Stock | 736508847 |  | 20524240 | 428481 | SH |  | SOLE |  | 428481 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | Common Stock | 73730P108 |  | 65125 | 22771 | SH |  | SOLE |  | 22771 | 0 | 0 |
| POST HOLDINGS INC | Common Stock | 737446104 |  | 2898033 | 25037 | SH |  | SOLE |  | 25037 | 0 | 0 |
| POSTAL REALTY TRUST INC | Common Stock | 73757R102 |  | 106462 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| POTBELLY CORP | Common Stock | 73754Y100 |  | 78563 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| POTLATCHDELTIC CORP | Common Stock | 737630103 |  | 10435382 | 231640 | SH |  | SOLE |  | 231640 | 0 | 0 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 |  | 727461 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| POWER INTEGRATIONS INC | Common Stock | 739276103 |  | 8538155 | 133159 | SH |  | SOLE |  | 133159 | 0 | 0 |
| POWERFLEET INC | Common Stock | 73931J109 |  | 84500 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 |  | 421483 | 18478 | SH |  | SOLE |  | 18478 | 0 | 0 |
| PPG INDUSTRIES INC | Common Stock | 693506107 |  | 23587285 | 178071 | SH |  | SOLE |  | 178071 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 11205883 | 338751 | SH |  | SOLE |  | 338751 | 0 | 0 |
| PRA GROUP INC | Common Stock | 69354N106 |  | 255485 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| PRAIRIE OPERATING CO | Common Stock | 739650109 |  | 78840 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| PRAXIS PRECISION MEDICINE | Common Stock | 74006W207 |  | 402780 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PRECIGEN INC | Common Stock | 74017N105 |  | 36026 | 38038 | SH |  | SOLE |  | 38038 | 0 | 0 |
| PREFERRED BANK/LOS ANGELE | Common Stock | 740367404 |  | 1822157 | 22706 | SH |  | SOLE |  | 22706 | 0 | 0 |
| PREFORMED LINE PRODUCTS | Common Stock | 740444104 |  | 169194 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | Common Stock | 74065P101 |  | 7498 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 |  | 1448927 | 61709 | SH |  | SOLE |  | 61709 | 0 | 0 |
| PREMIER INC - CLASS A | Common Stock | 74051N102 |  | 796180 | 39809 | SH |  | SOLE |  | 39809 | 0 | 0 |
| PRESTIGE CONSUMER HEALTH | Common Stock | 74112D101 |  | 1104572 | 15320 | SH |  | SOLE |  | 15320 | 0 | 0 |
| PRICE SMART INC | Common Stock | 741511109 |  | 717261 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| PRIME MEDICINE INC | Common Stock | 74168J101 |  | 32640 | 8434 | SH |  | SOLE |  | 8434 | 0 | 0 |
| PRIMEENERGY RESOURCES | Common Stock | 74158E104 |  | 235087 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 5293455 | 19964 | SH |  | SOLE |  | 19964 | 0 | 0 |
| PRIMIS FINANCIAL CORP | Common Stock | 74167B109 |  | 25956 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| PRIMO WATER CORP | Foreign Stock | 74167P108 |  | 22858825 | 905300 | SH |  | SOLE |  | 905300 | 0 | 0 |
| PRIMORIS SERVICES CORP | Common Stock | 74164F103 |  | 4117524 | 70894 | SH |  | SOLE |  | 70894 | 0 | 0 |
| PRINCETON BANCORP INC | Common Stock | 74179A107 |  | 131020 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 |  | 11449182 | 133285 | SH |  | SOLE |  | 133285 | 0 | 0 |
| PRIORITY TECHNOLOGY | Common Stock | 74275G107 |  | 35147 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 |  | 538106 | 29550 | SH |  | SOLE |  | 29550 | 0 | 0 |
| PROASSURANCE CORP | Common Stock | 74267C106 |  | 198979 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 |  | 11603780 | 144830 | SH |  | SOLE |  | 144830 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 |  | 25444255 | 412253 | SH |  | SOLE |  | 412253 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | Common Stock | 742718109 |  | 575080117 | 3320324 | SH |  | SOLE |  | 3320324 | 0 | 0 |
| PROFRAC HOLDING CORP | Common Stock | 74319N100 |  | 34079 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| PROG HOLDINGS INC | Common Stock | 74319R101 |  | 8817761 | 181847 | SH |  | SOLE |  | 181847 | 0 | 0 |
| PROGRESS SOFTWARE CORP | Common Stock | 743312100 |  | 941294 | 13972 | SH |  | SOLE |  | 13972 | 0 | 0 |
| PROGRESSIVE CORP/THE | Common Stock | 743315103 |  | 202455818 | 797824 | SH |  | SOLE |  | 797824 | 0 | 0 |
| PROGYNY INC | Common Stock | 74340E103 |  | 4373220 | 260932 | SH |  | SOLE |  | 260932 | 0 | 0 |
| PROKIDNEY CORP | Foreign Stock | G7S53R104 |  | 32984 | 17179 | SH |  | SOLE |  | 17179 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 150289108 | 1190126 | SH |  | SOLE |  | 1190126 | 0 | 0 |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 |  | 122529 | 15996 | SH |  | SOLE |  | 15996 | 0 | 0 |
| PROS HOLDINGS INC | Common Stock | 74346Y103 |  | 4542752 | 245289 | SH |  | SOLE |  | 245289 | 0 | 0 |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 |  | 23174613 | 321557 | SH |  | SOLE |  | 321557 | 0 | 0 |
| PROTAGONIST THERAPEUTICS | Common Stock | 74366E102 |  | 908190 | 20182 | SH |  | SOLE |  | 20182 | 0 | 0 |
| PROTHENA CORP PLC | Foreign Stock | G72800108 |  | 238888 | 14279 | SH |  | SOLE |  | 14279 | 0 | 0 |
| PROTO LABS INC | Common Stock | 743713109 |  | 220833 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| PROVIDENT BANCORP INC | Common Stock | 74383L105 |  | 17264 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PROVIDENT FINANCIAL SRVCS | Common Stock | 74386T105 |  | 699638 | 37696 | SH |  | SOLE |  | 37696 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 29035905 | 239768 | SH |  | SOLE |  | 239768 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 35433207 | 196132 | SH |  | SOLE |  | 196132 | 0 | 0 |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 |  | 868919 | 23421 | SH |  | SOLE |  | 23421 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE | Common Stock | 744573106 |  | 24067877 | 269789 | SH |  | SOLE |  | 269789 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 80272997 | 220609 | SH |  | SOLE |  | 220609 | 0 | 0 |
| PUBMATIC INC - CLASS A | Common Stock | 74467Q103 |  | 174752 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| PULMONX CORP | Common Stock | 745848101 |  | 57317 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| PULSE BIOSCIENCES INC | Common Stock | 74587B101 |  | 144740 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| PULTE GROUP INC | Common Stock | 745867101 |  | 18116787 | 126223 | SH |  | SOLE |  | 126223 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 |  | 9180 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| PURE CYCLE CORP | Common Stock | 746228303 |  | 52504 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| PURE STORAGE INC - CLASS | Common Stock | 74624M102 |  | 8513369 | 169454 | SH |  | SOLE |  | 169454 | 0 | 0 |
| PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 |  | 256310 | 26980 | SH |  | SOLE |  | 26980 | 0 | 0 |
| PURPLE INNOVATION INC | Common Stock | 74640Y106 |  | 24795 | 25078 | SH |  | SOLE |  | 25078 | 0 | 0 |
| PVH CORP | Common Stock | 693656100 |  | 11078999 | 109878 | SH |  | SOLE |  | 109878 | 0 | 0 |
| PYXIS ONCOLOGY INC | Common Stock | 747324101 |  | 2202 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Q2 HOLDINGS INC | Common Stock | 74736L109 |  | 49994890 | 626738 | SH |  | SOLE |  | 626738 | 0 | 0 |
| Q32 BIO INC | Common Stock | 746964105 |  | 110976 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| QCR HOLDINGS INC | Common Stock | 74727A104 |  | 1157755 | 15639 | SH |  | SOLE |  | 15639 | 0 | 0 |
| QIAGEN NV | Foreign Stock | N72482149 |  | 5833103 | 128003 | SH |  | SOLE |  | 128003 | 0 | 0 |
| QIFU TECHNOLOGY INC | Foreign Stock | 88557W101 |  | 9037229 | 303161 | SH |  | SOLE |  | 303161 | 0 | 0 |
| QORVO INC | Common Stock | 74736K101 |  | 5183904 | 50183 | SH |  | SOLE |  | 50183 | 0 | 0 |
| QUAD GRAPHICS INC | Common Stock | 747301109 |  | 49295 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| QUAKER CHEMICAL CORP | Common Stock | 747316107 |  | 8569738 | 50862 | SH |  | SOLE |  | 50862 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 241225108 | 1418554 | SH |  | SOLE |  | 1418554 | 0 | 0 |
| QUALYS INC | Common Stock | 74758T303 |  | 2158642 | 16804 | SH |  | SOLE |  | 16804 | 0 | 0 |
| QUANEX BLDG PRODUCTS CORP | Common Stock | 747619104 |  | 312965 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| QUANTA SERVICES INC | Common Stock | 74762E102 |  | 31183509 | 104590 | SH |  | SOLE |  | 104590 | 0 | 0 |
| QUANTERIX CORP | Common Stock | 74766Q101 |  | 84253 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 1226924 | 213378 | SH |  | SOLE |  | 213378 | 0 | 0 |
| QUANTUM-SI INC | Common Stock | 74765K105 |  | 23011 | 26084 | SH |  | SOLE |  | 26084 | 0 | 0 |
| QUDIAN INC | Foreign Stock | 747798106 |  | 150502 | 70658 | SH |  | SOLE |  | 70658 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 |  | 16824287 | 108369 | SH |  | SOLE |  | 108369 | 0 | 0 |
| QUEST RESOURCE HOLDING | Common Stock | 74836W203 |  | 5586 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| QUICKLOGIC CORP | Common Stock | 74837P405 |  | 56758 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| QUIDELORTHO CORP | Common Stock | 219798105 |  | 1557514 | 34156 | SH |  | SOLE |  | 34156 | 0 | 0 |
| QUINSTREET INC | Common Stock | 74874Q100 |  | 906169 | 47369 | SH |  | SOLE |  | 47369 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | Foreign Stock | 74880P104 |  | 28438 | 9739 | SH |  | SOLE |  | 9739 | 0 | 0 |
| QURATE RETAIL GROUP | Common Stock | 74915M209 |  | 34296 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| QURATE RETAIL INC A | Common Stock | 74915M100 |  | 4750 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| R P C INC | Common Stock | 749660106 |  | 597210 | 93901 | SH |  | SOLE |  | 93901 | 0 | 0 |
| R1 RCM INC | Common Stock | 77634L105 |  | 1316393 | 92900 | SH |  | SOLE |  | 92900 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 |  | 17273 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| RADIAN GROUP INC | Common Stock | 750236101 |  | 1627308 | 46910 | SH |  | SOLE |  | 46910 | 0 | 0 |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 |  | 48244 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| RADIUS RECYCLING INC | Common Stock | 806882106 |  | 196932 | 10622 | SH |  | SOLE |  | 10622 | 0 | 0 |
| RADNET INC | Common Stock | 750491102 |  | 8173864 | 117796 | SH |  | SOLE |  | 117796 | 0 | 0 |
| RADWARE LTD | Foreign Stock | M81873107 |  | 3572910 | 160364 | SH |  | SOLE |  | 160364 | 0 | 0 |
| RALPH LAUREN CORP | Common Stock | 751212101 |  | 6419036 | 33110 | SH |  | SOLE |  | 33110 | 0 | 0 |
| RAMACO RESOURCES INC | Common Stock | 75134P501 |  | 51626 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| RAMACO RESOURCES INC | Common Stock | 75134P600 |  | 187060 | 15988 | SH |  | SOLE |  | 15988 | 0 | 0 |
| RAMBUS INC | Common Stock | 750917106 |  | 6746756 | 159800 | SH |  | SOLE |  | 159800 | 0 | 0 |
| RANGE RESOURCES CORP | Common Stock | 75281A109 |  | 7666099 | 249223 | SH |  | SOLE |  | 249223 | 0 | 0 |
| RANGER ENERGY SERVICES IN | Common Stock | 75282U104 |  | 84847 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 |  | 2629990 | 402755 | SH |  | SOLE |  | 402755 | 0 | 0 |
| RAPID7 INC | Common Stock | 753422104 |  | 742433 | 18612 | SH |  | SOLE |  | 18612 | 0 | 0 |
| RAPID7 INC | Convertible Debt | 753422AF1 |  | 4545697 | 4985000 | SH |  | SOLE |  | 4985000 | 0 | 0 |
| RAPT THERAPEUTICS INC | Common Stock | 75382E109 |  | 23213 | 11549 | SH |  | SOLE |  | 11549 | 0 | 0 |
| RAYMOND JAMES FINANCIAL | Common Stock | 754730109 |  | 44298435 | 361738 | SH |  | SOLE |  | 361738 | 0 | 0 |
| RAYONIER ADVANCED MAT INC | Common Stock | 75508B104 |  | 70808 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| RAYONIER INC | Common Stock | 754907103 |  | 2746531 | 85349 | SH |  | SOLE |  | 85349 | 0 | 0 |
| RB GLOBAL INC | Common Stock | 74935Q107 |  | 20443011 | 253982 | SH |  | SOLE |  | 253982 | 0 | 0 |
| RBB BANCORP | Common Stock | 74930B105 |  | 104488 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| RBC BEARINGS INC | Common Stock | 75524B104 |  | 8870031 | 29628 | SH |  | SOLE |  | 29628 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS | Common Stock | 74934Q108 |  | 185952 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| RE/MAX HOLDINGS INC - A | Common Stock | 75524W108 |  | 54120 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| READY CAPITAL CORP | Common Stock | 75574U101 |  | 336094 | 44049 | SH |  | SOLE |  | 44049 | 0 | 0 |
| REAL BROKERAGE INC/THE | Foreign Stock | 75585H206 |  | 77145 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| REALREAL INC | Common Stock | 88339P101 |  | 99538 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 35280737 | 556303 | SH |  | SOLE |  | 556303 | 0 | 0 |
| RECURSION PHARMACEUTICALS | Common Stock | 75629V104 |  | 417641 | 63375 | SH |  | SOLE |  | 63375 | 0 | 0 |
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 |  | 152880 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| RED ROCK RESORTS INC | Common Stock | 75700L108 |  | 1836860 | 33741 | SH |  | SOLE |  | 33741 | 0 | 0 |
| RED VIOLET INC | Common Stock | 75704L104 |  | 119319 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| REDFIN CORP | Common Stock | 75737F108 |  | 393855 | 31433 | SH |  | SOLE |  | 31433 | 0 | 0 |
| REDWIRE CORP | Common Stock | 75776W103 |  | 87015 | 12666 | SH |  | SOLE |  | 12666 | 0 | 0 |
| REDWOOD TRUST INC | Common Stock | 758075402 |  | 320880 | 41511 | SH |  | SOLE |  | 41511 | 0 | 0 |
| REGAL REXNORD CORP | Common Stock | 758750103 |  | 5958410 | 35920 | SH |  | SOLE |  | 35920 | 0 | 0 |
| REGENCY CENTERS CORP | Common Stock | 758849103 |  | 9352413 | 129481 | SH |  | SOLE |  | 129481 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 |  | 144425659 | 137386 | SH |  | SOLE |  | 137386 | 0 | 0 |
| REGENXBIO INC | Common Stock | 75901B107 |  | 174617 | 16646 | SH |  | SOLE |  | 16646 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 |  | 113438 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 |  | 13311258 | 570564 | SH |  | SOLE |  | 570564 | 0 | 0 |
| REGULUS THERAPEUTICS INC | Common Stock | 75915K309 |  | 77558 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| REINSURANCE GRP OF AM | Common Stock | 759351604 |  | 41491599 | 190442 | SH |  | SOLE |  | 190442 | 0 | 0 |
| REKOR SYSTEMS INC | Common Stock | 759419104 |  | 14514 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| RELAY THERAPEUTICS INC | Common Stock | 75943R102 |  | 597927 | 84453 | SH |  | SOLE |  | 84453 | 0 | 0 |
| RELIANCE INC | Common Stock | 759509102 |  | 35313698 | 122104 | SH |  | SOLE |  | 122104 | 0 | 0 |
| RELX PLC - ADR | Foreign Stock | 759530108 |  | 317270 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| REMITLY GLOBAL INC | Common Stock | 75960P104 |  | 631245 | 47143 | SH |  | SOLE |  | 47143 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | Foreign Stock | G7496G103 |  | 42566041 | 156263 | SH |  | SOLE |  | 156263 | 0 | 0 |
| RENASANT CORP | Common Stock | 75970E107 |  | 10475725 | 322330 | SH |  | SOLE |  | 322330 | 0 | 0 |
| RENOVARO INC | Common Stock | 29350E104 |  | 32236 | 66700 | SH |  | SOLE |  | 66700 | 0 | 0 |
| REPARE THERAPEUTICS INC | Foreign Stock | 760273102 |  | 4551 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| REPAY HOLDINGS CORP | Common Stock | 76029L100 |  | 199104 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| REPLIGEN CORP | Common Stock | 759916109 |  | 84387488 | 567044 | SH |  | SOLE |  | 567044 | 0 | 0 |
| REPLIMUNE GROUP INC | Common Stock | 76029N106 |  | 131224 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| REPOSITRAK INC | Common Stock | 700215304 |  | 33246 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| REPUBLIC BANCORP INC-CL A | Common Stock | 760281204 |  | 879722 | 13472 | SH |  | SOLE |  | 13472 | 0 | 0 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 |  | 90298066 | 449602 | SH |  | SOLE |  | 449602 | 0 | 0 |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 |  | 59754 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 |  | 907025 | 45036 | SH |  | SOLE |  | 45036 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 27097564 | 111001 | SH |  | SOLE |  | 111001 | 0 | 0 |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 |  | 1451731 | 149663 | SH |  | SOLE |  | 149663 | 0 | 0 |
| RETAIL OPPORTUNITY INVEST | Common Stock | 76131N101 |  | 1579968 | 100443 | SH |  | SOLE |  | 100443 | 0 | 0 |
| REV GROUP INC | Common Stock | 749527107 |  | 2563169 | 91346 | SH |  | SOLE |  | 91346 | 0 | 0 |
| REVANCE THERAPEUTICS INC | Common Stock | 761330109 |  | 162644 | 31338 | SH |  | SOLE |  | 31338 | 0 | 0 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 |  | 2555790 | 56357 | SH |  | SOLE |  | 56357 | 0 | 0 |
| REVOLVE GROUP INC | Common Stock | 76156B107 |  | 3966782 | 160080 | SH |  | SOLE |  | 160080 | 0 | 0 |
| REVVITY INC | Common Stock | 714046109 |  | 9467680 | 74111 | SH |  | SOLE |  | 74111 | 0 | 0 |
| REX AMERICAN RESOURCES CO | Common Stock | 761624105 |  | 209740 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY | Common Stock | 76169C100 |  | 10930401 | 217261 | SH |  | SOLE |  | 217261 | 0 | 0 |
| REYNOLDS CONSUMER PROD | Common Stock | 76171L106 |  | 664794 | 21376 | SH |  | SOLE |  | 21376 | 0 | 0 |
| RGC RESOURCES INC | Common Stock | 74955L103 |  | 105402 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| RH | Common Stock | 74967X103 |  | 15811516 | 47279 | SH |  | SOLE |  | 47279 | 0 | 0 |
| RHYTHM PHARMACEUTICALS IN | Common Stock | 76243J105 |  | 882772 | 16850 | SH |  | SOLE |  | 16850 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 |  | 73284 | 22549 | SH |  | SOLE |  | 22549 | 0 | 0 |
| RICHARDSON ELECTRONICS | Common Stock | 763165107 |  | 70363 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 |  | 53976 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| RIGETTI COMPUTING INC | Common Stock | 76655K103 |  | 13391 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| RILEY EXPLORATION PERMIAN | Common Stock | 76665T102 |  | 594542 | 22444 | SH |  | SOLE |  | 22444 | 0 | 0 |
| RIMINI STREET INC | Common Stock | 76674Q107 |  | 16977 | 9177 | SH |  | SOLE |  | 9177 | 0 | 0 |
| RING ENERGY INC | Common Stock | 76680V108 |  | 194338 | 121461 | SH |  | SOLE |  | 121461 | 0 | 0 |
| RINGCENTRAL INC - CLASS A | Common Stock | 76680R206 |  | 1433187 | 45311 | SH |  | SOLE |  | 45311 | 0 | 0 |
| RIOT PLATFORMS INC | Common Stock | 767292105 |  | 607995 | 81940 | SH |  | SOLE |  | 81940 | 0 | 0 |
| RISKIFIED LTD | Foreign Stock | M8216R109 |  | 540417 | 114253 | SH |  | SOLE |  | 114253 | 0 | 0 |
| RITHM CAPITAL CORP | Common Stock | 64828T201 |  | 2377802 | 209498 | SH |  | SOLE |  | 209498 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 |  | 5315509 | 473753 | SH |  | SOLE |  | 473753 | 0 | 0 |
| RLI CORPORATION | Common Stock | 749607107 |  | 18366990 | 118512 | SH |  | SOLE |  | 118512 | 0 | 0 |
| RLJ LODGING TRUST | Common Stock | 74965L101 |  | 7072226 | 770395 | SH |  | SOLE |  | 770395 | 0 | 0 |
| RMR GROUP INC/THE - CL A | Common Stock | 74967R106 |  | 161417 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| ROADZEN INC | Foreign Stock | G7606H108 |  | 30356 | 25509 | SH |  | SOLE |  | 25509 | 0 | 0 |
| ROBERT HALF INC | Common Stock | 770323103 |  | 10097546 | 149793 | SH |  | SOLE |  | 149793 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | Common Stock | 770700102 |  | 9526834 | 406782 | SH |  | SOLE |  | 406782 | 0 | 0 |
| ROBLOX CORP | Common Stock | 771049103 |  | 12847217 | 290267 | SH |  | SOLE |  | 290267 | 0 | 0 |
| ROCKET COMPANIES INC CL A | Common Stock | 77311W101 |  | 1293464 | 67403 | SH |  | SOLE |  | 67403 | 0 | 0 |
| ROCKET LAB USA INC | Common Stock | 773122106 |  | 974829 | 100188 | SH |  | SOLE |  | 100188 | 0 | 0 |
| ROCKET PHARMACEUTICALS | Common Stock | 77313F106 |  | 425124 | 23017 | SH |  | SOLE |  | 23017 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 19854496 | 73957 | SH |  | SOLE |  | 73957 | 0 | 0 |
| ROCKY BRANDS INC | Common Stock | 774515100 |  | 100646 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| ROGERS CORPORATION | Common Stock | 775133101 |  | 1231696 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| ROIVANT SCIENCES LTD | Foreign Stock | G76279101 |  | 2201751 | 190793 | SH |  | SOLE |  | 190793 | 0 | 0 |
| ROKU INC | Common Stock | 77543R102 |  | 5044254 | 67563 | SH |  | SOLE |  | 67563 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 24762653 | 489574 | SH |  | SOLE |  | 489574 | 0 | 0 |
| ROOT INC | Common Stock | 77664L207 |  | 132230 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 |  | 77933317 | 140057 | SH |  | SOLE |  | 140057 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 29706309 | 197371 | SH |  | SOLE |  | 197371 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES | Foreign Stock | V7780T103 |  | 21760653 | 122692 | SH |  | SOLE |  | 122692 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 6496451 | 46304 | SH |  | SOLE |  | 46304 | 0 | 0 |
| ROYALTY PHARMA PLC - A | Foreign Stock | G7709Q104 |  | 7930111 | 280315 | SH |  | SOLE |  | 280315 | 0 | 0 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 12229833 | 101073 | SH |  | SOLE |  | 101073 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 206196631 | 1701854 | SH |  | SOLE |  | 1701854 | 0 | 0 |
| RUMBLEON INC -B | Common Stock | 781386305 |  | 8622 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| RUSH ENTERPRISES INC - CL | Common Stock | 781846308 |  | 183409 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Common Stock | 781846209 |  | 3077981 | 58262 | SH |  | SOLE |  | 58262 | 0 | 0 |
| RUSH STREET INTERACTIVE | Common Stock | 782011100 |  | 231593 | 21345 | SH |  | SOLE |  | 21345 | 0 | 0 |
| RXO INC | Common Stock | 74982T103 |  | 12460644 | 445023 | SH |  | SOLE |  | 445023 | 0 | 0 |
| RXSIGHT INC | Common Stock | 78349D107 |  | 10959175 | 221711 | SH |  | SOLE |  | 221711 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS | Common Stock | 78351F107 |  | 3783566 | 56990 | SH |  | SOLE |  | 56990 | 0 | 0 |
| RYANAIR HOLDINGS PLC - SP | Foreign Stock | 783513203 |  | 23911515 | 529250 | SH |  | SOLE |  | 529250 | 0 | 0 |
| RYDER SYSTEM INC | Common Stock | 783549108 |  | 3887903 | 26666 | SH |  | SOLE |  | 26666 | 0 | 0 |
| RYERSON HOLDING CORP | Common Stock | 783754104 |  | 187731 | 9429 | SH |  | SOLE |  | 9429 | 0 | 0 |
| RYMAN HOSPITALITY PROPERT | Common Stock | 78377T107 |  | 11456878 | 106834 | SH |  | SOLE |  | 106834 | 0 | 0 |
| S  T BANCORP INC | Common Stock | 783859101 |  | 1049838 | 25014 | SH |  | SOLE |  | 25014 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 231092913 | 447317 | SH |  | SOLE |  | 447317 | 0 | 0 |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 |  | 311916 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| SABRA HLTH CARE REIT INC | Common Stock | 78573L106 |  | 1342656 | 72147 | SH |  | SOLE |  | 72147 | 0 | 0 |
| SABRE CORP | Common Stock | 78573M104 |  | 343857 | 93694 | SH |  | SOLE |  | 93694 | 0 | 0 |
| SAFE BULKERS INC | Foreign Stock | Y7388L103 |  | 956534 | 184659 | SH |  | SOLE |  | 184659 | 0 | 0 |
| SAFEHOLD INC | Common Stock | 78646V107 |  | 479117 | 18266 | SH |  | SOLE |  | 18266 | 0 | 0 |
| SAFETY INSURANCE GROUP | Common Stock | 78648T100 |  | 426973 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 |  | 86972 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| SAIA INC | Common Stock | 78709Y105 |  | 33812441 | 77328 | SH |  | SOLE |  | 77328 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 326167890 | 1191655 | SH |  | SOLE |  | 1191655 | 0 | 0 |
| SALLY BEAUTY CO INC | Common Stock | 79546E104 |  | 3175448 | 234005 | SH |  | SOLE |  | 234005 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | Common Stock | 799566104 |  | 160613 | 38609 | SH |  | SOLE |  | 38609 | 0 | 0 |
| SANARA MEDTECH INC | Common Stock | 79957L100 |  | 73574 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 |  | 1376719 | 112569 | SH |  | SOLE |  | 112569 | 0 | 0 |
| SANDY SPRING BANCORP INC | Common Stock | 800363103 |  | 466033 | 14856 | SH |  | SOLE |  | 14856 | 0 | 0 |
| SANFILIPPO JOHN B  SON | Common Stock | 800422107 |  | 261805 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| SANMINA CORP | Common Stock | 801056102 |  | 24443837 | 357105 | SH |  | SOLE |  | 357105 | 0 | 0 |
| SANOFI - ADR | Foreign Stock | 80105N105 |  | 103042 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| SAP SE SPONS ADR | Common Stock | 803054204 |  | 5788441 | 25266 | SH |  | SOLE |  | 25266 | 0 | 0 |
| SAPIENS INTERNATIONAL COR | Foreign Stock | G7T16G103 |  | 1382419 | 37092 | SH |  | SOLE |  | 37092 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 |  | 17030250 | 136362 | SH |  | SOLE |  | 136362 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | Convertible Debt | 803607AD2 |  | 5097350 | 4497000 | SH |  | SOLE |  | 4497000 | 0 | 0 |
| SAUL CENTERS INC | Common Stock | 804395101 |  | 213912 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| SAVARA INC | Common Stock | 805111101 |  | 58745 | 13855 | SH |  | SOLE |  | 13855 | 0 | 0 |
| SAVERS VALUE VILLAGE INC | Common Stock | 80517M109 |  | 22292 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 16418388 | 68211 | SH |  | SOLE |  | 68211 | 0 | 0 |
| SCANSOURCE INC | Common Stock | 806037107 |  | 370263 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| SCHLUMBERGER LTD | Foreign Stock | 806857108 |  | 97996962 | 2336042 | SH |  | SOLE |  | 2336042 | 0 | 0 |
| SCHNEIDER NATIONAL INC - | Common Stock | 80689H102 |  | 42578141 | 1491876 | SH |  | SOLE |  | 1491876 | 0 | 0 |
| SCHOLAR ROCK HOLD CORP | Common Stock | 80706P103 |  | 83192 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 |  | 298237 | 9317 | SH |  | SOLE |  | 9317 | 0 | 0 |
| SCHRODINGER INC | Common Stock | 80810D103 |  | 307188 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| SCHWAB (CHARLES) CORP/THE | Common Stock | 808513105 |  | 153808583 | 2373223 | SH |  | SOLE |  | 2373223 | 0 | 0 |
| SCIENCE APPLICATIONS INTL | Common Stock | 808625107 |  | 7591051 | 54506 | SH |  | SOLE |  | 54506 | 0 | 0 |
| SCILEX HOLDING CO | Common Stock | 80880W106 |  | 34646 | 37471 | SH |  | SOLE |  | 37471 | 0 | 0 |
| SCORPIO TANKERS INC | Foreign Stock | Y7542C130 |  | 7617478 | 106837 | SH |  | SOLE |  | 106837 | 0 | 0 |
| SCOTTS MIRACLE-GRO CL A | Common Stock | 810186106 |  | 17726075 | 204453 | SH |  | SOLE |  | 204453 | 0 | 0 |
| SCPHARMACEUTICALS INC | Common Stock | 810648105 |  | 52636 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| SEA LTD | Foreign Stock | 81141R100 |  | 15304284 | 162328 | SH |  | SOLE |  | 162328 | 0 | 0 |
| SEABOARD CORP | Common Stock | 811543107 |  | 4338471 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| SEACOAST BANKING CORP/FL | Common Stock | 811707801 |  | 5940312 | 222901 | SH |  | SOLE |  | 222901 | 0 | 0 |
| SEACOR MARINE HLDGS INC | Common Stock | 78413P101 |  | 196889 | 20403 | SH |  | SOLE |  | 20403 | 0 | 0 |
| SEADRILL LTD | Foreign Stock | G7997W102 |  | 3814722 | 95992 | SH |  | SOLE |  | 95992 | 0 | 0 |
| SEAGATE TECH HLD PLC | Foreign Stock | G7997R103 |  | 6590858 | 60174 | SH |  | SOLE |  | 60174 | 0 | 0 |
| SEALED AIR CORPORATION | Common Stock | 81211K100 |  | 22204202 | 611686 | SH |  | SOLE |  | 611686 | 0 | 0 |
| SEAPORT ENTERTAINMENT | Common Stock | 812215101 |  | 4484 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| SEAPORT ENTERTAINMENT GRP | Common Stock | 812215200 |  | 41678 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| SEI INVESTMENTS COMPANY | Common Stock | 784117103 |  | 16242629 | 234754 | SH |  | SOLE |  | 234754 | 0 | 0 |
| SELECT MEDICAL HLDS CORP | Common Stock | 81619Q105 |  | 1400972 | 40177 | SH |  | SOLE |  | 40177 | 0 | 0 |
| SELECT WATER SOLUTIONS IN | Common Stock | 81617J301 |  | 1242431 | 111629 | SH |  | SOLE |  | 111629 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | Common Stock | 816300107 |  | 16769835 | 179741 | SH |  | SOLE |  | 179741 | 0 | 0 |
| SELECTQUOTE INC | Common Stock | 816307300 |  | 78882 | 36351 | SH |  | SOLE |  | 36351 | 0 | 0 |
| SEMLER SCIENTIFIC INC | Common Stock | 81684M104 |  | 62148 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 63341111 | 757397 | SH |  | SOLE |  | 757397 | 0 | 0 |
| SEMRUSH HOLDINGS INC - A | Common Stock | 81686C104 |  | 178576 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| SEMTECH CORPORATION | Common Stock | 816850101 |  | 20177337 | 441904 | SH |  | SOLE |  | 441904 | 0 | 0 |
| SENECA FOODS CORP - CL A | Common Stock | 817070501 |  | 133449 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG | Foreign Stock | G8060N102 |  | 2731922 | 76183 | SH |  | SOLE |  | 76183 | 0 | 0 |
| SENSIENT TECHNOLOGIES | Common Stock | 81725T100 |  | 1047272 | 13055 | SH |  | SOLE |  | 13055 | 0 | 0 |
| SENTINELONE INC -CLASS A | Common Stock | 81730H109 |  | 3244222 | 135628 | SH |  | SOLE |  | 135628 | 0 | 0 |
| SERA PROGNOSTICS INC | Common Stock | 81749D107 |  | 38220 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| SERVICE CORP INTL | Common Stock | 817565104 |  | 7462832 | 94550 | SH |  | SOLE |  | 94550 | 0 | 0 |
| SERVICE PROPERTIES TRUST | Common Stock | 81761L102 |  | 207439 | 45491 | SH |  | SOLE |  | 45491 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 227653559 | 254535 | SH |  | SOLE |  | 254535 | 0 | 0 |
| SERVISFIRST BANCSHARES | Common Stock | 81768T108 |  | 1265479 | 15730 | SH |  | SOLE |  | 15730 | 0 | 0 |
| SES AI CORP | Common Stock | 78397Q109 |  | 21339 | 33353 | SH |  | SOLE |  | 33353 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | Common Stock | 81784E101 |  | 13770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SEZZLE INC | Common Stock | 78435P105 |  | 204708 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SFL CORP LTD | Foreign Stock | G7738W106 |  | 408085 | 35271 | SH |  | SOLE |  | 35271 | 0 | 0 |
| SHAKE SHACK INC | Convertible Debt | 819047AB7 |  | 2526726 | 2726000 | SH |  | SOLE |  | 2726000 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | Common Stock | 819047101 |  | 1934052 | 18739 | SH |  | SOLE |  | 18739 | 0 | 0 |
| SHARKNINJA INC | Foreign Stock | G8068L108 |  | 23905764 | 219904 | SH |  | SOLE |  | 219904 | 0 | 0 |
| SHATTUCK LABS INC | Common Stock | 82024L103 |  | 19544 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| SHENANDOAH TELECOMMUNICA | Common Stock | 82312B106 |  | 183571 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| SHERWIN-WILLIAMS COMPANY | Common Stock | 824348106 |  | 116652092 | 305636 | SH |  | SOLE |  | 305636 | 0 | 0 |
| SHIFT4 PAYMENTS INC | Common Stock | 82452J109 |  | 21244419 | 239779 | SH |  | SOLE |  | 239779 | 0 | 0 |
| SHIFT4 PAYMENTS INC | Convertible Debt | 82452JAD1 |  | 2845504 | 2768000 | SH |  | SOLE |  | 2768000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP | Common Stock | 82489W107 |  | 204468 | 36447 | SH |  | SOLE |  | 36447 | 0 | 0 |
| SHOE CARNIVAL INC | Common Stock | 824889109 |  | 1000745 | 22822 | SH |  | SOLE |  | 22822 | 0 | 0 |
| SHOPIFY INC - A | Foreign Stock | 82509L107 |  | 32124279 | 400852 | SH |  | SOLE |  | 400852 | 0 | 0 |
| SHORE BANCSHARES INC | Common Stock | 825107105 |  | 129184 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| SHUTTERSTOCK INC | Common Stock | 825690100 |  | 523476 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| SI-BONE INC | Common Stock | 825704109 |  | 612478 | 43811 | SH |  | SOLE |  | 43811 | 0 | 0 |
| SIERRA BANCORP | Common Stock | 82620P102 |  | 110148 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 |  | 3342128 | 495130 | SH |  | SOLE |  | 495130 | 0 | 0 |
| SIGHT SCIENCES INC | Common Stock | 82657M105 |  | 54716 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| SIGNET JEWELERS LTD | Foreign Stock | G81276100 |  | 2632339 | 25522 | SH |  | SOLE |  | 25522 | 0 | 0 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 |  | 6260678 | 119251 | SH |  | SOLE |  | 119251 | 0 | 0 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 1140445 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| SILICON MOTION TECHNOL | Foreign Stock | 82706C108 |  | 2187551 | 36015 | SH |  | SOLE |  | 36015 | 0 | 0 |
| SILVERBACK THERAPEUTICS I | Common Stock | 82835W108 |  | 604694 | 41703 | SH |  | SOLE |  | 41703 | 0 | 0 |
| SILVERCREST ASSET MGMT GR | Common Stock | 828359109 |  | 32411 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| SIMMONS 1ST NATL CORP-CL | Common Stock | 828730200 |  | 2972154 | 137983 | SH |  | SOLE |  | 137983 | 0 | 0 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 |  | 35116102 | 207763 | SH |  | SOLE |  | 207763 | 0 | 0 |
| SIMPLY GOOD FOODS CO | Common Stock | 82900L102 |  | 982809 | 28266 | SH |  | SOLE |  | 28266 | 0 | 0 |
| SIMPSON MFG CO INC | Common Stock | 829073105 |  | 4085718 | 21361 | SH |  | SOLE |  | 21361 | 0 | 0 |
| SIMULATIONS PLUS INC | Common Stock | 829214105 |  | 209219 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| SINCLAIR INC - CLASS A | Common Stock | 829242106 |  | 88434 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 |  | 3173499 | 134186 | SH |  | SOLE |  | 134186 | 0 | 0 |
| SIRIUSPOINT LTD | Foreign Stock | G8192H106 |  | 375708 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| SITE CENTERS CORP | Common Stock | 82981J851 |  | 872834 | 14427 | SH |  | SOLE |  | 14427 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY | Common Stock | 82982L103 |  | 12132409 | 80395 | SH |  | SOLE |  | 80395 | 0 | 0 |
| SITIME CORPORATION | Common Stock | 82982T106 |  | 2840206 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| SITIO ROYALTIES CORP | Common Stock | 82983N108 |  | 4593990 | 220441 | SH |  | SOLE |  | 220441 | 0 | 0 |
| SIX FLAGS ENTERTAIN CORP | Common Stock | 83001C108 |  | 921769 | 22867 | SH |  | SOLE |  | 22867 | 0 | 0 |
| SJW GROUP | Common Stock | 784305104 |  | 660653 | 11369 | SH |  | SOLE |  | 11369 | 0 | 0 |
| SKECHERS USA INC CLASS A | Common Stock | 830566105 |  | 4501374 | 67265 | SH |  | SOLE |  | 67265 | 0 | 0 |
| SKY HARBOUR GROUP CORP | Common Stock | 83085C107 |  | 9936 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SKYE BIOSCIENCE INC | Common Stock | 83086J200 |  | 53958 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| SKYWARD SPECIALTY INSURAN | Common Stock | 830940102 |  | 515275 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | Common Stock | 83089J108 |  | 63215 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| SKYWEST INC | Common Stock | 830879102 |  | 5552656 | 65310 | SH |  | SOLE |  | 65310 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 |  | 13413954 | 135810 | SH |  | SOLE |  | 135810 | 0 | 0 |
| SL GREEN REALTY CORP | Common Stock | 78440X887 |  | 2453126 | 35241 | SH |  | SOLE |  | 35241 | 0 | 0 |
| SLEEP NUMBER CORP | Common Stock | 83125X103 |  | 162682 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 5474255 | 239364 | SH |  | SOLE |  | 239364 | 0 | 0 |
| SMARTFINANCIAL INC | Common Stock | 83190L208 |  | 190401 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| SMARTRENT INC | Common Stock | 83193G107 |  | 92181 | 53284 | SH |  | SOLE |  | 53284 | 0 | 0 |
| SMARTSHEET INC-CLASS A | Common Stock | 83200N103 |  | 45636570 | 824360 | SH |  | SOLE |  | 824360 | 0 | 0 |
| SMITH  NEPHEW PLC-SPON A | Foreign Stock | 83175M205 |  | 7619491 | 244685 | SH |  | SOLE |  | 244685 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | Common Stock | 83207R107 |  | 7401593 | 195913 | SH |  | SOLE |  | 195913 | 0 | 0 |
| SMITH-MIDLAND CORP | Common Stock | 832156103 |  | 100170 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SMUCKER (J M) COMPANY/THE | Common Stock | 832696405 |  | 8231773 | 67975 | SH |  | SOLE |  | 67975 | 0 | 0 |
| SMURFIT WESTROCK PLC | Foreign Stock | G8267P108 |  | 22299144 | 451217 | SH |  | SOLE |  | 451217 | 0 | 0 |
| SNAP INC | Convertible Debt | 83304AAH9 |  | 6273815 | 7857000 | SH |  | SOLE |  | 7857000 | 0 | 0 |
| SNAP-ON INC | Common Stock | 833034101 |  | 35354470 | 122034 | SH |  | SOLE |  | 122034 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 43370791 | 377597 | SH |  | SOLE |  | 377597 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 4472238 | 568987 | SH |  | SOLE |  | 568987 | 0 | 0 |
| SOHU.COM LTD - ADR | Foreign Stock | 83410S108 |  | 24633 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUC | Common Stock | 83418M103 |  | 27013 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | Common Stock | 83419H103 |  | 14903 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| SOLARWINDS CORP | Common Stock | 83417Q204 |  | 217087 | 16635 | SH |  | SOLE |  | 16635 | 0 | 0 |
| SOLENO THERAPEUTICS INC | Common Stock | 834203309 |  | 344190 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| SOLID BIOSCIENCES INC | Common Stock | 83422E204 |  | 49487 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| SOLID POWER INC | Common Stock | 83422N105 |  | 63594 | 47107 | SH |  | SOLE |  | 47107 | 0 | 0 |
| SOLIDION TECHNOLOGY | Common Stock | 834212102 |  | 75608 | 204900 | SH |  | SOLE |  | 204900 | 0 | 0 |
| SOLO BRANDS INC | Common Stock | 83425V104 |  | 7582 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 6571093 | 94250 | SH |  | SOLE |  | 94250 | 0 | 0 |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 |  | 1704750 | 29151 | SH |  | SOLE |  | 29151 | 0 | 0 |
| SONIDA SENIOR LIVING INC | Common Stock | 140475203 |  | 21392 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 |  | 18425606 | 337280 | SH |  | SOLE |  | 337280 | 0 | 0 |
| SONOS INC | Common Stock | 83570H108 |  | 496983 | 40438 | SH |  | SOLE |  | 40438 | 0 | 0 |
| SONY CORPORATION SP ADR | Foreign Stock | 835699307 |  | 10439700 | 108105 | SH |  | SOLE |  | 108105 | 0 | 0 |
| SOTERA HEALTH COMPANY | Common Stock | 83601L102 |  | 1677081 | 100424 | SH |  | SOLE |  | 100424 | 0 | 0 |
| SOUNDHOUND AI INC - A | Common Stock | 836100107 |  | 380545 | 81662 | SH |  | SOLE |  | 81662 | 0 | 0 |
| SOUNDTHINKING INC | Common Stock | 82536T107 |  | 54276 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| SOUTH PLAINS FINANCIAL | Common Stock | 83946P107 |  | 148400 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 107016696 | 1186701 | SH |  | SOLE |  | 1186701 | 0 | 0 |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 |  | 16307272 | 140981 | SH |  | SOLE |  | 140981 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 |  | 94163 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP | Common Stock | 843380106 |  | 236128 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| SOUTHERN STATES BANCSHS | Common Stock | 843878307 |  | 143325 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| SOUTHLAND HOLDINGS INC | Common Stock | 84445C100 |  | 2409 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 |  | 315379 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| SOUTHSTATE CORP | Common Stock | 840441109 |  | 22769954 | 234307 | SH |  | SOLE |  | 234307 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 7892869 | 266381 | SH |  | SOLE |  | 266381 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS IN | Common Stock | 844895102 |  | 19737365 | 267589 | SH |  | SOLE |  | 267589 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | Common Stock | 845467109 |  | 3783067 | 532077 | SH |  | SOLE |  | 532077 | 0 | 0 |
| SPARTANNASH COMPANY | Common Stock | 847215100 |  | 852073 | 38022 | SH |  | SOLE |  | 38022 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC | Common Stock | 84790A105 |  | 2166243 | 22769 | SH |  | SOLE |  | 22769 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 |  | 373144 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| SPIRE GLOBAL INC | Common Stock | 848560306 |  | 92907 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| SPIRE INC | Common Stock | 84857L101 |  | 1126502 | 16741 | SH |  | SOLE |  | 16741 | 0 | 0 |
| SPIRIT AEROSPT HLDG CL A | Common Stock | 848574109 |  | 1887401 | 58056 | SH |  | SOLE |  | 58056 | 0 | 0 |
| SPIRIT AIRLINES INC | Common Stock | 848577102 |  | 59342 | 24726 | SH |  | SOLE |  | 24726 | 0 | 0 |
| SPOK HOLDINGS INC | Common Stock | 84863T106 |  | 112197 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | Foreign Stock | L8681T102 |  | 129842332 | 352325 | SH |  | SOLE |  | 352325 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS | Common Stock | 85205L107 |  | 11664482 | 364060 | SH |  | SOLE |  | 364060 | 0 | 0 |
| SPRINKLR  INC - CLASS A | Common Stock | 85208T107 |  | 236468 | 30591 | SH |  | SOLE |  | 30591 | 0 | 0 |
| SPROUT SOCIAL INC | Common Stock | 85209W109 |  | 504365 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| SPROUTS FARMERS MKT INC | Common Stock | 85208M102 |  | 11465858 | 103848 | SH |  | SOLE |  | 103848 | 0 | 0 |
| SPS COMMERCE INC | Common Stock | 78463M107 |  | 8062715 | 41524 | SH |  | SOLE |  | 41524 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 52553551 | 329572 | SH |  | SOLE |  | 329572 | 0 | 0 |
| SPYRE THERAPEUTICS INC | Common Stock | 00773J202 |  | 301894 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| SQUARESPACE INC - CLASS A | Common Stock | 85225A107 |  | 867266 | 18679 | SH |  | SOLE |  | 18679 | 0 | 0 |
| SS TECH HOLDINGS | Common Stock | 78467J100 |  | 9328939 | 125710 | SH |  | SOLE |  | 125710 | 0 | 0 |
| SSR MINING INC | Foreign Stock | 784730103 |  | 1363030 | 239970 | SH |  | SOLE |  | 239970 | 0 | 0 |
| ST JOE COMPANY/THE | Common Stock | 790148100 |  | 652547 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| STAAR SURG CO | Common Stock | 852312305 |  | 2394652 | 64459 | SH |  | SOLE |  | 64459 | 0 | 0 |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 |  | 36640699 | 937342 | SH |  | SOLE |  | 937342 | 0 | 0 |
| STAGWELL INC | Common Stock | 85256A109 |  | 11269494 | 1605341 | SH |  | SOLE |  | 1605341 | 0 | 0 |
| STANDARD BIOTOOLS INC | Common Stock | 34385P108 |  | 152470 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| STANDARD MOTOR PRODUCTS | Common Stock | 853666105 |  | 301224 | 9073 | SH |  | SOLE |  | 9073 | 0 | 0 |
| STANDEX INTL CORP | Common Stock | 854231107 |  | 749398 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| STANLEY BLACK  DECKER IN | Common Stock | 854502101 |  | 10480301 | 95163 | SH |  | SOLE |  | 95163 | 0 | 0 |
| STAR HOLDINGS | Common Stock | 85512G106 |  | 67996 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 166297662 | 1705792 | SH |  | SOLE |  | 1705792 | 0 | 0 |
| STARWOOD PROPERTY TR INC | Common Stock | 85571B105 |  | 3140701 | 154107 | SH |  | SOLE |  | 154107 | 0 | 0 |
| STATE STREET CORPORATION | Common Stock | 857477103 |  | 35552908 | 401864 | SH |  | SOLE |  | 401864 | 0 | 0 |
| STEALTHGAS INC | Foreign Stock | Y81669106 |  | 77634 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 11109161 | 88112 | SH |  | SOLE |  | 88112 | 0 | 0 |
| STEELCASE INC CLASS A | Common Stock | 858155203 |  | 366928 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| STELLAR BANCORP INC | Common Stock | 858927106 |  | 440156 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| STEM INC | Common Stock | 85859N102 |  | 20691 | 59423 | SH |  | SOLE |  | 59423 | 0 | 0 |
| STEPAN CO | Common Stock | 858586100 |  | 3370186 | 43627 | SH |  | SOLE |  | 43627 | 0 | 0 |
| STEPSTONE GROUP INC | Common Stock | 85914M107 |  | 1094205 | 19254 | SH |  | SOLE |  | 19254 | 0 | 0 |
| STEREOTAXIS INC | Common Stock | 85916J409 |  | 15504 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| STERICYCLE INC | Common Stock | 858912108 |  | 2859863 | 46883 | SH |  | SOLE |  | 46883 | 0 | 0 |
| STERIS PLC | Foreign Stock | G8473T100 |  | 13421436 | 55337 | SH |  | SOLE |  | 55337 | 0 | 0 |
| STERLING BANCORP INC/MI | Common Stock | 85917W102 |  | 55433 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| STERLING CHECK CORP | Common Stock | 85917T109 |  | 179874 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| STERLING INFRASTRUCTURE | Common Stock | 859241101 |  | 11946458 | 82378 | SH |  | SOLE |  | 82378 | 0 | 0 |
| STEVEN MADDEN LTD | Common Stock | 556269108 |  | 1970280 | 40218 | SH |  | SOLE |  | 40218 | 0 | 0 |
| STEWART INFO SERVICES | Common Stock | 860372101 |  | 2753945 | 36847 | SH |  | SOLE |  | 36847 | 0 | 0 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 |  | 63260148 | 673697 | SH |  | SOLE |  | 673697 | 0 | 0 |
| STITCH FIX INC-CLASS A | Common Stock | 860897107 |  | 50630 | 17954 | SH |  | SOLE |  | 17954 | 0 | 0 |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 |  | 4159219 | 67095 | SH |  | SOLE |  | 67095 | 0 | 0 |
| STOKE THERAPEUTICS INC | Common Stock | 86150R107 |  | 130704 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| STONECO LTD | Foreign Stock | G85158106 |  | 997141 | 88556 | SH |  | SOLE |  | 88556 | 0 | 0 |
| STONERIDGE INC | Common Stock | 86183P102 |  | 67397 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| STONEX GROUP INC | Common Stock | 861896108 |  | 9620245 | 117492 | SH |  | SOLE |  | 117492 | 0 | 0 |
| STRATEGIC EDUCATION INC | Common Stock | 86272C103 |  | 721057 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| STRATUS PROPERTIES INC | Common Stock | 863167201 |  | 107807 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| STRAWBERRY FIELDS REIT | Common Stock | 863182101 |  | 36801 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| STRIDE INC | Common Stock | 86333M108 |  | 16401786 | 192261 | SH |  | SOLE |  | 192261 | 0 | 0 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 183949257 | 509188 | SH |  | SOLE |  | 509188 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES I | Common Stock | 866082100 |  | 219410 | 31984 | SH |  | SOLE |  | 31984 | 0 | 0 |
| SUMMIT MATERIALS INC-CL A | Common Stock | 86614U100 |  | 1463235 | 37490 | SH |  | SOLE |  | 37490 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 |  | 542616 | 24777 | SH |  | SOLE |  | 24777 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 9128977 | 67547 | SH |  | SOLE |  | 67547 | 0 | 0 |
| SUN COUNTRY AIRLINES HLD | Common Stock | 866683105 |  | 64581 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 |  | 308157 | 35502 | SH |  | SOLE |  | 35502 | 0 | 0 |
| SUNNOVA ENERGY | Common Stock | 86745K104 |  | 273665 | 28097 | SH |  | SOLE |  | 28097 | 0 | 0 |
| SUNNOVA ENERGY INTL INC | Convertible Debt | 86745KAH7 |  | 3003739 | 4644000 | SH |  | SOLE |  | 4644000 | 0 | 0 |
| SUNOPTA INC | Common Stock | 8676EP108 |  | 78391 | 12287 | SH |  | SOLE |  | 12287 | 0 | 0 |
| SUNRISE REALTY TRUST INC | Common Stock | 867981102 |  | 32133 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| SUNRUN INC | Common Stock | 86771W105 |  | 1221127 | 67615 | SH |  | SOLE |  | 67615 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS | Common Stock | 867892101 |  | 3518387 | 340929 | SH |  | SOLE |  | 340929 | 0 | 0 |
| SUPER GROUP SGHC LTD | Foreign Stock | G8588X103 |  | 139214 | 38351 | SH |  | SOLE |  | 38351 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U104 |  | 12191776 | 29279 | SH |  | SOLE |  | 29279 | 0 | 0 |
| SUPERIOR GRP OF CO INC | Common Stock | 868358102 |  | 82097 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | Common Stock | 868459108 |  | 1632616 | 52361 | SH |  | SOLE |  | 52361 | 0 | 0 |
| SURGERY PARTNERS INC | Common Stock | 86881A100 |  | 755641 | 23438 | SH |  | SOLE |  | 23438 | 0 | 0 |
| SURMODICS INC | Common Stock | 868873100 |  | 674074 | 17382 | SH |  | SOLE |  | 17382 | 0 | 0 |
| SUTRO BIOPHARMA INC | Common Stock | 869367102 |  | 47143 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| SWEETGREEN INC - CLASS A | Common Stock | 87043Q108 |  | 1901609 | 53642 | SH |  | SOLE |  | 53642 | 0 | 0 |
| SWK HOLDINGS CORP | Common Stock | 78501P203 |  | 36845 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 3150867 | 36702 | SH |  | SOLE |  | 36702 | 0 | 0 |
| SYNAPTICS INC | Common Stock | 87157D109 |  | 1375338 | 17728 | SH |  | SOLE |  | 17728 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 11532356 | 231202 | SH |  | SOLE |  | 231202 | 0 | 0 |
| SYNDAX PHARMACEUTICALS IN | Common Stock | 87164F105 |  | 488642 | 25384 | SH |  | SOLE |  | 25384 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 157644777 | 311311 | SH |  | SOLE |  | 311311 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 |  | 20502493 | 461041 | SH |  | SOLE |  | 461041 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 24916049 | 319191 | SH |  | SOLE |  | 319191 | 0 | 0 |
| SYSTEM1 INC | Common Stock | 87200P109 |  | 25188 | 22489 | SH |  | SOLE |  | 22489 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 19519058 | 179189 | SH |  | SOLE |  | 179189 | 0 | 0 |
| T T M TECHNOLOGIES INC | Common Stock | 87305R109 |  | 1298962 | 71176 | SH |  | SOLE |  | 71176 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOG | Common Stock | 87357P100 |  | 154954 | 10606 | SH |  | SOLE |  | 10606 | 0 | 0 |
| TAIWAN SEMICONDUCTOR ADR | Foreign Stock | 874039100 |  | 201700164 | 1161399 | SH |  | SOLE |  | 1161399 | 0 | 0 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 15014700 | 97682 | SH |  | SOLE |  | 97682 | 0 | 0 |
| TALKSPACE INC | Common Stock | 87427V103 |  | 8569 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| TALOS ENERGY INC | Common Stock | 87484T108 |  | 561736 | 54274 | SH |  | SOLE |  | 54274 | 0 | 0 |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 |  | 11342851 | 267457 | SH |  | SOLE |  | 267457 | 0 | 0 |
| TANGER INC | Common Stock | 875465106 |  | 2992869 | 90201 | SH |  | SOLE |  | 90201 | 0 | 0 |
| TANGO THERAPEUTICS INC | Common Stock | 87583X109 |  | 50635 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| TAPESTRY INC | Common Stock | 876030107 |  | 31595553 | 672532 | SH |  | SOLE |  | 672532 | 0 | 0 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 19650548 | 132765 | SH |  | SOLE |  | 132765 | 0 | 0 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 90367160 | 579797 | SH |  | SOLE |  | 579797 | 0 | 0 |
| TARGET HOSPITALITY CORP | Common Stock | 87615L107 |  | 15280 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| TARSUS PHARMACEUTICALS | Common Stock | 87650L103 |  | 1467026 | 44604 | SH |  | SOLE |  | 44604 | 0 | 0 |
| TAYLOR DEVICES INC | Common Stock | 877163105 |  | 94848 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| TAYLOR MORRISON HOME | Common Stock | 87724P106 |  | 9783494 | 139247 | SH |  | SOLE |  | 139247 | 0 | 0 |
| TAYSHA GENE THERAPIES | Common Stock | 877619106 |  | 42411 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| TD SYNNEX CORP | Common Stock | 87162W100 |  | 10315112 | 85902 | SH |  | SOLE |  | 85902 | 0 | 0 |
| TE CONNECTIVITY PLC | Foreign Stock | G87052109 |  | 113846 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| TECHNIPFMC PLC | Foreign Stock | G87110105 |  | 7364177 | 280754 | SH |  | SOLE |  | 280754 | 0 | 0 |
| TECHTARGET | Common Stock | 87874R100 |  | 205087 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| TECNOGLASS INC | Foreign Stock | G87264100 |  | 995913 | 14505 | SH |  | SOLE |  | 14505 | 0 | 0 |
| TEEKAY CORP | Foreign Stock | Y8564W103 |  | 51732 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| TEEKAY TANKERS LTD-CL A | Foreign Stock | Y8565N300 |  | 1066092 | 18302 | SH |  | SOLE |  | 18302 | 0 | 0 |
| TEGNA INC | Common Stock | 87901J105 |  | 3203766 | 203027 | SH |  | SOLE |  | 203027 | 0 | 0 |
| TEJON RANCH CO | Common Stock | 879080109 |  | 138241 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| TELADOC HEALTH INC | Common Stock | 87918A105 |  | 472798 | 51503 | SH |  | SOLE |  | 51503 | 0 | 0 |
| TELADOC HEALTH INC | Convertible Debt | 87918AAF2 |  | 4915906 | 5693000 | SH |  | SOLE |  | 5693000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 |  | 20309612 | 46405 | SH |  | SOLE |  | 46405 | 0 | 0 |
| TELEFLEX INC | Common Stock | 879369106 |  | 6405588 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| TELEPHONE  DATA SYSTEMS | Common Stock | 879433829 |  | 689014 | 29635 | SH |  | SOLE |  | 29635 | 0 | 0 |
| TELOMIR PHARMACEUTICALS | Common Stock | 87975F104 |  | 75730 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| TELOS CORP | Common Stock | 87969B101 |  | 4308 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TEMPUR SEALY INTL INC | Common Stock | 88023U101 |  | 4227077 | 77419 | SH |  | SOLE |  | 77419 | 0 | 0 |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 |  | 1478251 | 36482 | SH |  | SOLE |  | 36482 | 0 | 0 |
| TENAYA THERAPEUTICS INC | Common Stock | 87990A106 |  | 13585 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| TENCENT MUSIC ENT | Foreign Stock | 88034P109 |  | 6243708 | 518150 | SH |  | SOLE |  | 518150 | 0 | 0 |
| TENET HEALTHCARE CORP | Common Stock | 88033G407 |  | 8660183 | 52107 | SH |  | SOLE |  | 52107 | 0 | 0 |
| TENNANT COMPANY | Common Stock | 880345103 |  | 637610 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| TERADATA CORP | Common Stock | 88076W103 |  | 1925285 | 63457 | SH |  | SOLE |  | 63457 | 0 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 12700984 | 94833 | SH |  | SOLE |  | 94833 | 0 | 0 |
| TERAWULF INC | Common Stock | 88080T104 |  | 295771 | 63199 | SH |  | SOLE |  | 63199 | 0 | 0 |
| TEREX CORPORATION | Common Stock | 880779103 |  | 1146189 | 21663 | SH |  | SOLE |  | 21663 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | Common Stock | 880881107 |  | 146542 | 17571 | SH |  | SOLE |  | 17571 | 0 | 0 |
| TERRAN ORBITAL CORP | Common Stock | 88105P103 |  | 4515 | 17972 | SH |  | SOLE |  | 17972 | 0 | 0 |
| TERRENO REALTY CORP | Common Stock | 88146M101 |  | 4771662 | 71400 | SH |  | SOLE |  | 71400 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 930704771 | 3557332 | SH |  | SOLE |  | 3557332 | 0 | 0 |
| TETRA TECH INC | Common Stock | 88162G103 |  | 29007880 | 615095 | SH |  | SOLE |  | 615095 | 0 | 0 |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 |  | 91317 | 29457 | SH |  | SOLE |  | 29457 | 0 | 0 |
| TEVOGEN BIO HOLDINGS INC | Common Stock | 88165K101 |  | 46583 | 126446 | SH |  | SOLE |  | 126446 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES | Common Stock | 88224Q107 |  | 13709958 | 191855 | SH |  | SOLE |  | 191855 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 257816918 | 1248085 | SH |  | SOLE |  | 1248085 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 |  | 13498478 | 15257 | SH |  | SOLE |  | 15257 | 0 | 0 |
| TEXAS ROADHOUSE INC CL A | Common Stock | 882681109 |  | 33714529 | 190909 | SH |  | SOLE |  | 190909 | 0 | 0 |
| TEXTRON INC | Common Stock | 883203101 |  | 43359467 | 489495 | SH |  | SOLE |  | 489495 | 0 | 0 |
| TFI INTERNATIONAL INC | Foreign Stock | 87241L109 |  | 1611469 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| TFS FINANCIAL CORP | Common Stock | 87240R107 |  | 216858 | 16863 | SH |  | SOLE |  | 16863 | 0 | 0 |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 |  | 1392056 | 59515 | SH |  | SOLE |  | 59515 | 0 | 0 |
| THE SHYFT GROUP INC | Common Stock | 825698103 |  | 154177 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | Foreign Stock | G8807B106 |  | 54083 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 |  | 336713012 | 544341 | SH |  | SOLE |  | 544341 | 0 | 0 |
| THERMON GROUP HOLDINGS | Common Stock | 88362T103 |  | 345607 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| THIRD COAST BANCSHARES | Common Stock | 88422P109 |  | 134091 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| THIRD HARMONIC BIO INC | Common Stock | 88427A107 |  | 80975 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| THOR INDUSTRIES INC | Common Stock | 885160101 |  | 8159772 | 74254 | SH |  | SOLE |  | 74254 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | Common Stock | 88546E105 |  | 118425 | 26793 | SH |  | SOLE |  | 26793 | 0 | 0 |
| THREDUP INC - CLASS A | Common Stock | 88556E102 |  | 25784 | 30622 | SH |  | SOLE |  | 30622 | 0 | 0 |
| THRYV HOLDINGS INC | Common Stock | 886029206 |  | 494053 | 28674 | SH |  | SOLE |  | 28674 | 0 | 0 |
| TIDEWATER INC | Common Stock | 88642R109 |  | 1300978 | 18122 | SH |  | SOLE |  | 18122 | 0 | 0 |
| TILE SHOP HLDGS INC | Common Stock | 88677Q109 |  | 81156 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| TILLY'S INC - CLASS A | Common Stock | 886885102 |  | 18845 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| TIMBERLAND BANCORP INC | Common Stock | 887098101 |  | 122946 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| TIMKEN COMPANY/THE | Common Stock | 887389104 |  | 16917930 | 200711 | SH |  | SOLE |  | 200711 | 0 | 0 |
| TIPTREE INC | Common Stock | 88822Q103 |  | 170553 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| TITAN INTERNATIONAL INC | Common Stock | 88830M102 |  | 1409205 | 173334 | SH |  | SOLE |  | 173334 | 0 | 0 |
| TITAN MACHINERY INC | Common Stock | 88830R101 |  | 45607 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| TJX COMPANIES INC/THE | Common Stock | 872540109 |  | 185385028 | 1577208 | SH |  | SOLE |  | 1577208 | 0 | 0 |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 |  | 5557795 | 44926 | SH |  | SOLE |  | 44926 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 135316236 | 655729 | SH |  | SOLE |  | 655729 | 0 | 0 |
| TOAST INC | Common Stock | 888787108 |  | 6976150 | 246420 | SH |  | SOLE |  | 246420 | 0 | 0 |
| TOLL BROTHERS | Common Stock | 889478103 |  | 10065487 | 65153 | SH |  | SOLE |  | 65153 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | Common Stock | 890110109 |  | 220584 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| TONIX PHARMACEUTICALS | Common Stock | 890260847 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 19995525 | 49152 | SH |  | SOLE |  | 49152 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 |  | 1352264 | 123157 | SH |  | SOLE |  | 123157 | 0 | 0 |
| TORM PLC | Foreign Stock | G89479102 |  | 2199101 | 64320 | SH |  | SOLE |  | 64320 | 0 | 0 |
| TORO COMPANY/THE | Common Stock | 891092108 |  | 12230751 | 141021 | SH |  | SOLE |  | 141021 | 0 | 0 |
| TORRID HOLDINGS INC | Common Stock | 89142B107 |  | 35378 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| TOURMALINE BIO INC | Common Stock | 89157D105 |  | 239103 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | Foreign Stock | M87915274 |  | 2206140 | 49845 | SH |  | SOLE |  | 49845 | 0 | 0 |
| TOWNE BANK | Common Stock | 89214P109 |  | 719187 | 21754 | SH |  | SOLE |  | 21754 | 0 | 0 |
| TOWNSQUARE MEDIA INC | Common Stock | 892231101 |  | 2012 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| TOYOTA MOTOR CORP - ADR | Foreign Stock | 892331307 |  | 5226744 | 29270 | SH |  | SOLE |  | 29270 | 0 | 0 |
| TPG INC | Common Stock | 872657101 |  | 2910349 | 50562 | SH |  | SOLE |  | 50562 | 0 | 0 |
| TPG RE FINANCE TRUST INC | Common Stock | 87266M107 |  | 115010 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| TPI COMPOSITES INC | Common Stock | 87266J104 |  | 61648 | 13549 | SH |  | SOLE |  | 13549 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 23821639 | 81881 | SH |  | SOLE |  | 81881 | 0 | 0 |
| TRADE DESK INC/THE -CLASS | Common Stock | 88339J105 |  | 30544323 | 278562 | SH |  | SOLE |  | 278562 | 0 | 0 |
| TRADEWEB MARKETS INC | Common Stock | 892672106 |  | 45445139 | 367471 | SH |  | SOLE |  | 367471 | 0 | 0 |
| TRAEGER INC | Common Stock | 89269P103 |  | 59263 | 16104 | SH |  | SOLE |  | 16104 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Foreign Stock | G8994E103 |  | 140326088 | 360986 | SH |  | SOLE |  | 360986 | 0 | 0 |
| TRANSCAT INC | Common Stock | 893529107 |  | 370643 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| TRANSCONTINENTAL REALTY I | Common Stock | 893617209 |  | 69413 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 |  | 100846714 | 70664 | SH |  | SOLE |  | 70664 | 0 | 0 |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 |  | 15818535 | 100755 | SH |  | SOLE |  | 100755 | 0 | 0 |
| TRANSOCEAN LTD | Foreign Stock | H8817H100 |  | 9471087 | 2228491 | SH |  | SOLE |  | 2228491 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 12429146 | 118712 | SH |  | SOLE |  | 118712 | 0 | 0 |
| TRAVEL LEISURE COMPANY | Common Stock | 894164102 |  | 1755602 | 38099 | SH |  | SOLE |  | 38099 | 0 | 0 |
| TRAVELERS COMPANIES/THE | Common Stock | 89417E109 |  | 74295875 | 317341 | SH |  | SOLE |  | 317341 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 |  | 320567 | 22914 | SH |  | SOLE |  | 22914 | 0 | 0 |
| TREACE MEDICAL CONCEPTS | Common Stock | 89455T109 |  | 41650 | 7181 | SH |  | SOLE |  | 7181 | 0 | 0 |
| TREDEGAR CORPORATION | Common Stock | 894650100 |  | 67155 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| TREEHOUSE FOODS INC | Common Stock | 89469A104 |  | 723231 | 17228 | SH |  | SOLE |  | 17228 | 0 | 0 |
| TREVI THERAPEUTICS | Common Stock | 89532M101 |  | 50985 | 15265 | SH |  | SOLE |  | 15265 | 0 | 0 |
| TREX COMPANY INC | Common Stock | 89531P105 |  | 16153040 | 242611 | SH |  | SOLE |  | 242611 | 0 | 0 |
| TRI CO BANCSHARES | Common Stock | 896095106 |  | 462667 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| TRI POINTE HOMES INC | Common Stock | 87265H109 |  | 2655619 | 58610 | SH |  | SOLE |  | 58610 | 0 | 0 |
| TRIMAS CORP | Common Stock | 896215209 |  | 348485 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 9857160 | 158756 | SH |  | SOLE |  | 158756 | 0 | 0 |
| TRINET GROUP INC | Common Stock | 896288107 |  | 10439111 | 107653 | SH |  | SOLE |  | 107653 | 0 | 0 |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 |  | 880929 | 25285 | SH |  | SOLE |  | 25285 | 0 | 0 |
| TRIP.COM GROUP LTD - ADR | Foreign Stock | 89677Q107 |  | 68098638 | 1145863 | SH |  | SOLE |  | 1145863 | 0 | 0 |
| TRIPADVISOR INC | Common Stock | 896945201 |  | 1031905 | 71215 | SH |  | SOLE |  | 71215 | 0 | 0 |
| TRIUMPH FINANCIAL INC | Common Stock | 89679E300 |  | 5277559 | 66351 | SH |  | SOLE |  | 66351 | 0 | 0 |
| TRIUMPH GROUP INC | Common Stock | 896818101 |  | 8634392 | 669852 | SH |  | SOLE |  | 669852 | 0 | 0 |
| TRIVAGO NV ADR | Foreign Stock | 89686D303 |  | 17857 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| TRONOX HOLDINGS PLC | Foreign Stock | G9087Q102 |  | 485540 | 33188 | SH |  | SOLE |  | 33188 | 0 | 0 |
| TRUE BLUE INC | Common Stock | 89785X101 |  | 92755 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| TRUECAR INC | Common Stock | 89785L107 |  | 95755 | 27755 | SH |  | SOLE |  | 27755 | 0 | 0 |
| TRUIST FINANCIAL CORP | Common Stock | 89832Q109 |  | 71115689 | 1662747 | SH |  | SOLE |  | 1662747 | 0 | 0 |
| TRUMP MEDIA  TEHCNOLOGY | Common Stock | 25400Q105 |  | 343898 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| TRUPANION INC | Common Stock | 898202106 |  | 2586094 | 61603 | SH |  | SOLE |  | 61603 | 0 | 0 |
| TRUSTCO BANK CORP NY | Common Stock | 898349204 |  | 241113 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| TRUSTMARK CORP | Common Stock | 898402102 |  | 573174 | 18013 | SH |  | SOLE |  | 18013 | 0 | 0 |
| TSCAN THERAPEUTICS INC | Common Stock | 89854M101 |  | 30722 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| TTEC HOLDINGS INC | Common Stock | 89854H102 |  | 46162 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| TUCOWS INC-CLASS A | Common Stock | 898697206 |  | 21830 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 |  | 297735 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| TURTLE BEACH CORP | Common Stock | 900450206 |  | 89555 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 308483 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| TWILIO INC - A | Common Stock | 90138F102 |  | 6282512 | 96328 | SH |  | SOLE |  | 96328 | 0 | 0 |
| TWIN DISC INC | Common Stock | 901476101 |  | 21233 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| TWIST BIOSCIENCE CORP | Common Stock | 90184D100 |  | 21804139 | 482606 | SH |  | SOLE |  | 482606 | 0 | 0 |
| TWO HARBORS INVESTMNT COR | Common Stock | 90187B804 |  | 920244 | 66300 | SH |  | SOLE |  | 66300 | 0 | 0 |
| TXNM ENERGY INC | Common Stock | 69349H107 |  | 1222978 | 27941 | SH |  | SOLE |  | 27941 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 |  | 100472221 | 172124 | SH |  | SOLE |  | 172124 | 0 | 0 |
| TYRA BIOSCIENCES INC | Common Stock | 90240B106 |  | 174515 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| TYSON FOODS INC CLASS A | Common Stock | 902494103 |  | 18100641 | 303906 | SH |  | SOLE |  | 303906 | 0 | 0 |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 |  | 1423730 | 16823 | SH |  | SOLE |  | 16823 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 210815908 | 2804895 | SH |  | SOLE |  | 2804895 | 0 | 0 |
| UBER TECHNOLOGIES INC | Convertible Debt | 90353TAJ9 |  | 12260903 | 11121000 | SH |  | SOLE |  | 11121000 | 0 | 0 |
| UBIQUITI INC | Common Stock | 90353W103 |  | 628576 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| UDEMY INC | Common Stock | 902685106 |  | 170964 | 22979 | SH |  | SOLE |  | 22979 | 0 | 0 |
| UDR INC | Common Stock | 902653104 |  | 7899180 | 174221 | SH |  | SOLE |  | 174221 | 0 | 0 |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 |  | 5119289 | 39016 | SH |  | SOLE |  | 39016 | 0 | 0 |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 |  | 18589023 | 58696 | SH |  | SOLE |  | 58696 | 0 | 0 |
| UGI CORP | Common Stock | 902681105 |  | 2598227 | 103846 | SH |  | SOLE |  | 103846 | 0 | 0 |
| U-HAUL HOLDING COMPANY | Common Stock | 023586100 |  | 880638 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| U-HAUL HOLDING COMPANY | Common Stock | 023586506 |  | 5562216 | 77253 | SH |  | SOLE |  | 77253 | 0 | 0 |
| UIPATH INC | Common Stock | 90364P105 |  | 5423821 | 423736 | SH |  | SOLE |  | 423736 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock | 90384S303 |  | 12601262 | 32384 | SH |  | SOLE |  | 32384 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 |  | 621910 | 15575 | SH |  | SOLE |  | 15575 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL | Common Stock | 90400D108 |  | 3531369 | 63571 | SH |  | SOLE |  | 63571 | 0 | 0 |
| ULTRALIFE CORP | Common Stock | 903899102 |  | 9944 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| UMB FINANCIAL CORP | Common Stock | 902788108 |  | 1458296 | 13874 | SH |  | SOLE |  | 13874 | 0 | 0 |
| UMH PROPERTIES INC | Common Stock | 903002103 |  | 409411 | 20814 | SH |  | SOLE |  | 20814 | 0 | 0 |
| UNDER ARMOUR INC - CL A | Common Stock | 904311107 |  | 972108 | 109103 | SH |  | SOLE |  | 109103 | 0 | 0 |
| UNDER ARMOUR INC- CLASS C | Common Stock | 904311206 |  | 735647 | 87996 | SH |  | SOLE |  | 87996 | 0 | 0 |
| UNIFIRST CORPORATION | Common Stock | 904708104 |  | 939019 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| UNILEVER PLC-SPONSORD ADR | Foreign Stock | 904767704 |  | 15726426 | 242094 | SH |  | SOLE |  | 242094 | 0 | 0 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 192827959 | 782327 | SH |  | SOLE |  | 782327 | 0 | 0 |
| UNISYS CORP | Common Stock | 909214306 |  | 2949300 | 519243 | SH |  | SOLE |  | 519243 | 0 | 0 |
| UNITED AIRLINES HOLDINGS | Common Stock | 910047109 |  | 10378073 | 181880 | SH |  | SOLE |  | 181880 | 0 | 0 |
| UNITED BANKSHARES INC | Common Stock | 909907107 |  | 23803583 | 641606 | SH |  | SOLE |  | 641606 | 0 | 0 |
| UNITED COMMUNITY BANKS IN | Common Stock | 90984P303 |  | 1132055 | 38929 | SH |  | SOLE |  | 38929 | 0 | 0 |
| UNITED FIRE GROUP INC | Common Stock | 910340108 |  | 166959 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| UNITED HOMES GROUP INC | Common Stock | 91060H108 |  | 11304 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 |  | 289304 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| UNITED PARCEL SERVICE-CLB | Common Stock | 911312106 |  | 117815757 | 864132 | SH |  | SOLE |  | 864132 | 0 | 0 |
| UNITED PARKS  RESORTS | Common Stock | 81282V100 |  | 10975747 | 216912 | SH |  | SOLE |  | 216912 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 36913971 | 45588 | SH |  | SOLE |  | 45588 | 0 | 0 |
| UNITED STATES LIME  MINE | Common Stock | 911922102 |  | 422380 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| UNITED STATES STEEL CORP | Common Stock | 912909108 |  | 3539501 | 100184 | SH |  | SOLE |  | 100184 | 0 | 0 |
| UNITED THERAPEUTICS CORP | Common Stock | 91307C102 |  | 13192655 | 36815 | SH |  | SOLE |  | 36815 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 767939176 | 1313435 | SH |  | SOLE |  | 1313435 | 0 | 0 |
| UNITI GROUP INC | Common Stock | 91325V108 |  | 337328 | 59810 | SH |  | SOLE |  | 59810 | 0 | 0 |
| UNITIL CORP | Common Stock | 913259107 |  | 292904 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| UNITY BANCORP INC | Common Stock | 913290102 |  | 70198 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 |  | 3758924 | 166177 | SH |  | SOLE |  | 166177 | 0 | 0 |
| UNIVERSAL CORPORATION | Common Stock | 913456109 |  | 398325 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 |  | 5351820 | 25497 | SH |  | SOLE |  | 25497 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INC | Common Stock | 91359E105 |  | 700387 | 15309 | SH |  | SOLE |  | 15309 | 0 | 0 |
| UNIVERSAL HEALTH SVC-CL B | Common Stock | 913903100 |  | 7525727 | 32862 | SH |  | SOLE |  | 32862 | 0 | 0 |
| UNIVERSAL INSURANCE HLDS | Common Stock | 91359V107 |  | 215063 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| UNIVERSAL LOGISTICS HOLD | Common Stock | 91388P105 |  | 1252259 | 29048 | SH |  | SOLE |  | 29048 | 0 | 0 |
| UNIVERSAL STAINLESS | Common Stock | 913837100 |  | 1141594 | 29552 | SH |  | SOLE |  | 29552 | 0 | 0 |
| UNIVERSAL TECHNICAL INST | Common Stock | 913915104 |  | 1198443 | 73705 | SH |  | SOLE |  | 73705 | 0 | 0 |
| UNIVEST FINANCIAL CORP | Common Stock | 915271100 |  | 262096 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 7387263 | 124281 | SH |  | SOLE |  | 124281 | 0 | 0 |
| UPBOUND GROUP INC | Common Stock | 76009N100 |  | 603043 | 18851 | SH |  | SOLE |  | 18851 | 0 | 0 |
| UPSTART HOLDINGS INC | Common Stock | 91680M107 |  | 1041300 | 26026 | SH |  | SOLE |  | 26026 | 0 | 0 |
| UPWORK INC | Common Stock | 91688F104 |  | 367370 | 35155 | SH |  | SOLE |  | 35155 | 0 | 0 |
| URANIUM ENERGY CORP | Common Stock | 916896103 |  | 679678 | 109449 | SH |  | SOLE |  | 109449 | 0 | 0 |
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 |  | 792927 | 37070 | SH |  | SOLE |  | 37070 | 0 | 0 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 |  | 759994 | 19838 | SH |  | SOLE |  | 19838 | 0 | 0 |
| UR-ENERGY INC | Foreign Stock | 91688R108 |  | 48671 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| UROGEN PHARMA LTD | Foreign Stock | M96088105 |  | 99530 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| US BANCORP | Common Stock | 902973304 |  | 88234023 | 1929456 | SH |  | SOLE |  | 1929456 | 0 | 0 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 6873732 | 111768 | SH |  | SOLE |  | 111768 | 0 | 0 |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 |  | 284248 | 7496 | SH |  | SOLE |  | 7496 | 0 | 0 |
| USCB FINANCIAL HOLDINGS | Common Stock | 90355N101 |  | 13557 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| UTAH MEDICAL PROD INC | Common Stock | 917488108 |  | 95614 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| UTZ BRANDS INC | Common Stock | 918090101 |  | 366514 | 20707 | SH |  | SOLE |  | 20707 | 0 | 0 |
| UWM HOLDINGS CORP | Common Stock | 91823B109 |  | 425063 | 49890 | SH |  | SOLE |  | 49890 | 0 | 0 |
| V2X INC | Common Stock | 92242T101 |  | 295890 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| VAALCO ENERGY INC | Common Stock | 91851C201 |  | 264551 | 46089 | SH |  | SOLE |  | 46089 | 0 | 0 |
| VACASA INC | Common Stock | 91854V206 |  | 54514 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| VAIL RESORTS INC | Common Stock | 91879Q109 |  | 4326052 | 24821 | SH |  | SOLE |  | 24821 | 0 | 0 |
| VALARIS LTD | Foreign Stock | G9460G101 |  | 1087237 | 19502 | SH |  | SOLE |  | 19502 | 0 | 0 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 46629235 | 345325 | SH |  | SOLE |  | 345325 | 0 | 0 |
| VALHI INC | Common Stock | 918905209 |  | 114192 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 |  | 1209356 | 133483 | SH |  | SOLE |  | 133483 | 0 | 0 |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 |  | 3341964 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| VALUE LINE INC | Common Stock | 920437100 |  | 63891 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| VALVOLINE INC | Common Stock | 92047W101 |  | 10180138 | 243253 | SH |  | SOLE |  | 243253 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 |  | 53353 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| VAREX IMAGING CORP | Common Stock | 92214X106 |  | 70698 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| VARONIS SYSTEMS INC | Common Stock | 922280102 |  | 1931566 | 34187 | SH |  | SOLE |  | 34187 | 0 | 0 |
| VAXCYTE INC | Common Stock | 92243G108 |  | 6556927 | 57381 | SH |  | SOLE |  | 57381 | 0 | 0 |
| VECTOR GROUP LTD | Common Stock | 92240M108 |  | 677264 | 45393 | SH |  | SOLE |  | 45393 | 0 | 0 |
| VEECO INSTRUMENTS INC | Common Stock | 922417100 |  | 14270979 | 430757 | SH |  | SOLE |  | 430757 | 0 | 0 |
| VEEVA SYSTEMS-CLASS A | Common Stock | 922475108 |  | 61428110 | 292696 | SH |  | SOLE |  | 292696 | 0 | 0 |
| VELOCITY FINANCIAL INC | Common Stock | 92262D101 |  | 75969 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| VENTAS INC | Common Stock | 92276F100 |  | 15962791 | 248913 | SH |  | SOLE |  | 248913 | 0 | 0 |
| VENTYX BIOSCIENCES INC | Common Stock | 92332V107 |  | 41363 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| VERA BRADLEY INC | Common Stock | 92335C106 |  | 24685 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| VERA THERAPEUTICS INC | Common Stock | 92337R101 |  | 1065795 | 24113 | SH |  | SOLE |  | 24113 | 0 | 0 |
| VERACYTE INC | Common Stock | 92337F107 |  | 26648554 | 782860 | SH |  | SOLE |  | 782860 | 0 | 0 |
| VERASTEM INC | Common Stock | 92337C203 |  | 15652 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| VERDE CLEAN FUELS INC | Common Stock | 923372106 |  | 40722 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| VERICEL CORP | Common Stock | 92346J108 |  | 36447554 | 862664 | SH |  | SOLE |  | 862664 | 0 | 0 |
| VERINT SYSTEMS INC | Common Stock | 92343X100 |  | 1081059 | 42679 | SH |  | SOLE |  | 42679 | 0 | 0 |
| VERIS RESIDENTIAL INC | Common Stock | 554489104 |  | 389098 | 21786 | SH |  | SOLE |  | 21786 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 19076163 | 100422 | SH |  | SOLE |  | 100422 | 0 | 0 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 30863633 | 115180 | SH |  | SOLE |  | 115180 | 0 | 0 |
| VERITEX HOLDINGS INC | Common Stock | 923451108 |  | 379666 | 14425 | SH |  | SOLE |  | 14425 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 243684040 | 5426053 | SH |  | SOLE |  | 5426053 | 0 | 0 |
| VERLATO CORP | Common Stock | 92338C103 |  | 28147556 | 251632 | SH |  | SOLE |  | 251632 | 0 | 0 |
| VERRA MOBILITY CORP | Common Stock | 92511U102 |  | 32046297 | 1152330 | SH |  | SOLE |  | 1152330 | 0 | 0 |
| VERRICA PHARMACEUTICALS I | Common Stock | 92511W108 |  | 13160 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 167186493 | 359479 | SH |  | SOLE |  | 359479 | 0 | 0 |
| VERTEX INC - CLASS A | Common Stock | 92538J106 |  | 19621500 | 509517 | SH |  | SOLE |  | 509517 | 0 | 0 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 20407488 | 205121 | SH |  | SOLE |  | 205121 | 0 | 0 |
| VERU INC | Common Stock | 92536C103 |  | 19917 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| VERVE THERAPEUTICS INC | Common Stock | 92539P101 |  | 105294 | 21755 | SH |  | SOLE |  | 21755 | 0 | 0 |
| VESTIS CORP | Common Stock | 29430C102 |  | 5723492 | 384127 | SH |  | SOLE |  | 384127 | 0 | 0 |
| VF CORPORATION | Common Stock | 918204108 |  | 12281001 | 615589 | SH |  | SOLE |  | 615589 | 0 | 0 |
| VIAD CORPORATION | Common Stock | 92552R406 |  | 7838672 | 218774 | SH |  | SOLE |  | 218774 | 0 | 0 |
| VIANT TECHNOLOGY INC | Common Stock | 92557A101 |  | 52339 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| VIASAT INC | Common Stock | 92552V100 |  | 475140 | 39794 | SH |  | SOLE |  | 39794 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 7676834 | 661226 | SH |  | SOLE |  | 661226 | 0 | 0 |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 |  | 529465 | 58699 | SH |  | SOLE |  | 58699 | 0 | 0 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 23238455 | 697642 | SH |  | SOLE |  | 697642 | 0 | 0 |
| VICOR CORPORATION | Common Stock | 925815102 |  | 8961238 | 212856 | SH |  | SOLE |  | 212856 | 0 | 0 |
| VICTORIAS SECRET  CO | Common Stock | 926400102 |  | 651778 | 25361 | SH |  | SOLE |  | 25361 | 0 | 0 |
| VICTORY CAPITAL HOLDING - | Common Stock | 92645B103 |  | 1452920 | 26226 | SH |  | SOLE |  | 26226 | 0 | 0 |
| VIEMED HEALTHCARE INC | Foreign Stock | 92663R105 |  | 54887 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| VIKING THERAPEUTICS INC | Common Stock | 92686J106 |  | 7749017 | 122398 | SH |  | SOLE |  | 122398 | 0 | 0 |
| VILLAGE SUPER MARKET-CLAS | Common Stock | 927107409 |  | 151765 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| VIMEO INC | Common Stock | 92719V100 |  | 143415 | 28399 | SH |  | SOLE |  | 28399 | 0 | 0 |
| VIPER ENERGY INC | Common Stock | 927959106 |  | 6593999 | 146176 | SH |  | SOLE |  | 146176 | 0 | 0 |
| VIPSHOP HLDGS LTD | Foreign Stock | 92763W103 |  | 14583283 | 927100 | SH |  | SOLE |  | 927100 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 |  | 184299 | 24606 | SH |  | SOLE |  | 24606 | 0 | 0 |
| VIRCO MFG CORP | Common Stock | 927651109 |  | 78717 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| VIRGIN GALACTIC HLDG INC | Common Stock | 92766K403 |  | 36844 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| VIRGINIA NATIONAL BANK | Common Stock | 928031103 |  | 139111 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 |  | 448607 | 19719 | SH |  | SOLE |  | 19719 | 0 | 0 |
| VIRTRA INC | Common Stock | 92827K301 |  | 11818 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VIRTU FINANCIAL INC | Common Stock | 928254101 |  | 1747064 | 57356 | SH |  | SOLE |  | 57356 | 0 | 0 |
| VIRTUS INVESTMENT PARTNRS | Common Stock | 92828Q109 |  | 550435 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| VISA INC - CLASS A | Common Stock | 92826C839 |  | 599404748 | 2180050 | SH |  | SOLE |  | 2180050 | 0 | 0 |
| VISHAY INTERTECHNOLOGY | Common Stock | 928298108 |  | 8084611 | 427531 | SH |  | SOLE |  | 427531 | 0 | 0 |
| VISHAY INTERTECHNOLOGY | Convertible Debt | 928298AR9 |  | 2773050 | 3029000 | SH |  | SOLE |  | 3029000 | 0 | 0 |
| VISHAY PRECISION GROUP | Common Stock | 92835K103 |  | 575343 | 22214 | SH |  | SOLE |  | 22214 | 0 | 0 |
| VISTA OUTDOOR INC | Common Stock | 928377100 |  | 703869 | 17965 | SH |  | SOLE |  | 17965 | 0 | 0 |
| VISTEON CORP | Common Stock | 92839U206 |  | 812683 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 18677755 | 157565 | SH |  | SOLE |  | 157565 | 0 | 0 |
| VITA COCO COMPANY INC/THE | Common Stock | 92846Q107 |  | 8573542 | 302845 | SH |  | SOLE |  | 302845 | 0 | 0 |
| VITAL FARMS INC | Common Stock | 92847W103 |  | 384437 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| VITESSE ENERGY INC | Common Stock | 92852X103 |  | 156394 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| VIVID SEATS INC | Common Stock | 92854T100 |  | 61472 | 16614 | SH |  | SOLE |  | 16614 | 0 | 0 |
| VIZIO HLDG CORP - A | Common Stock | 92858V101 |  | 306594 | 27448 | SH |  | SOLE |  | 27448 | 0 | 0 |
| VONTIER CORP USD | Common Stock | 928881101 |  | 11508242 | 341086 | SH |  | SOLE |  | 341086 | 0 | 0 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 35870981 | 910431 | SH |  | SOLE |  | 910431 | 0 | 0 |
| VOYA FINANCIAL INC | Common Stock | 929089100 |  | 7076485 | 89327 | SH |  | SOLE |  | 89327 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 |  | 74482 | 12732 | SH |  | SOLE |  | 12732 | 0 | 0 |
| VSE CORPORATION | Common Stock | 918284100 |  | 3830399 | 46300 | SH |  | SOLE |  | 46300 | 0 | 0 |
| VTEX | Foreign Stock | G9470A102 |  | 663388 | 89165 | SH |  | SOLE |  | 89165 | 0 | 0 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 23656119 | 94462 | SH |  | SOLE |  | 94462 | 0 | 0 |
| W OFFSHORE INC | Common Stock | 92922P106 |  | 204878 | 95292 | SH |  | SOLE |  | 95292 | 0 | 0 |
| WABASH NATIONAL CORP | Common Stock | 929566107 |  | 283801 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| WAFD INC | Common Stock | 938824109 |  | 719722 | 20652 | SH |  | SOLE |  | 20652 | 0 | 0 |
| WALDENCAST ACQUISITION | Common Stock | G9503X103 |  | 39843 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 |  | 3084113 | 344209 | SH |  | SOLE |  | 344209 | 0 | 0 |
| WALKER  DUNLOP INC | Common Stock | 93148P102 |  | 1132265 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| WAL-MART INC | Common Stock | 931142103 |  | 472547789 | 5851985 | SH |  | SOLE |  | 5851985 | 0 | 0 |
| WALT DISNEY COMPANY/THE | Common Stock | 254687106 |  | 234496792 | 2437850 | SH |  | SOLE |  | 2437850 | 0 | 0 |
| WARBY PARKER INC | Common Stock | 93403J106 |  | 475628 | 29126 | SH |  | SOLE |  | 29126 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 |  | 11575072 | 1403039 | SH |  | SOLE |  | 1403039 | 0 | 0 |
| WARRIOR MET COAL INC | Common Stock | 93627C101 |  | 1190904 | 18637 | SH |  | SOLE |  | 18637 | 0 | 0 |
| WASHINGTON TRUST BANCORP | Common Stock | 940610108 |  | 220413 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| WASTE CONNECTIONS INC | Foreign Stock | 94106B101 |  | 33124617 | 185240 | SH |  | SOLE |  | 185240 | 0 | 0 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 |  | 120910184 | 582419 | SH |  | SOLE |  | 582419 | 0 | 0 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 21996117 | 61119 | SH |  | SOLE |  | 61119 | 0 | 0 |
| WATERSTONE FINANCIAL INC | Common Stock | 94188P101 |  | 30076 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| WATSCO INC | Common Stock | 942622200 |  | 17386974 | 35348 | SH |  | SOLE |  | 35348 | 0 | 0 |
| WATTS WATER TECHN CLASS A | Common Stock | 942749102 |  | 1767538 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| WAVE LIFE SCIENCES PTE LT | Foreign Stock | Y95308105 |  | 837909 | 102184 | SH |  | SOLE |  | 102184 | 0 | 0 |
| WAYFAIR INC | Convertible Debt | 94419LAF8 |  | 5146972 | 5522000 | SH |  | SOLE |  | 5522000 | 0 | 0 |
| WAYFAIR INC | Convertible Debt | 94419LAP6 |  | 8325963 | 6921000 | SH |  | SOLE |  | 6921000 | 0 | 0 |
| WAYFAIR INC - CLASS A | Common Stock | 94419L101 |  | 3199957 | 56959 | SH |  | SOLE |  | 56959 | 0 | 0 |
| WAYSTAR HOLDING CORP | Common Stock | 946784105 |  | 11102563 | 398084 | SH |  | SOLE |  | 398084 | 0 | 0 |
| WD-40 COMPANY | Common Stock | 929236107 |  | 1704071 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| WEATHERFORD INTL PLC | Foreign Stock | G48833118 |  | 17247762 | 203106 | SH |  | SOLE |  | 203106 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | Common Stock | 94724R108 |  | 136832 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| WEBSTER FINANCIAL CORP | Common Stock | 947890109 |  | 18348959 | 393670 | SH |  | SOLE |  | 393670 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 14207806 | 147721 | SH |  | SOLE |  | 147721 | 0 | 0 |
| WEIBO CORP - SPONS ADR | Foreign Stock | 948596101 |  | 2235230 | 221749 | SH |  | SOLE |  | 221749 | 0 | 0 |
| WEIS MARKETS INC | Common Stock | 948849104 |  | 884992 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| WELLS FARGO  CO - PREF | Preferred Stock | 949746804 |  | 23525806 | 18348 | SH |  | SOLE |  | 18348 | 0 | 0 |
| WELLS FARGO  COMPANY | Common Stock | 949746101 |  | 293839344 | 5201617 | SH |  | SOLE |  | 5201617 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 95173021 | 743365 | SH |  | SOLE |  | 743365 | 0 | 0 |
| WENDY'S COMPANY/THE | Common Stock | 95058W100 |  | 1803351 | 102931 | SH |  | SOLE |  | 102931 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | Common Stock | 95075A107 |  | 10812 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| WERNER ENTERPRISES INC | Common Stock | 950755108 |  | 9396356 | 243492 | SH |  | SOLE |  | 243492 | 0 | 0 |
| WESBANCO INC | Common Stock | 950810101 |  | 14916504 | 500890 | SH |  | SOLE |  | 500890 | 0 | 0 |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 |  | 4771808 | 28407 | SH |  | SOLE |  | 28407 | 0 | 0 |
| WEST BANCORPORATION | Common Stock | 95123P106 |  | 107159 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | Common Stock | 955306105 |  | 28279574 | 94215 | SH |  | SOLE |  | 94215 | 0 | 0 |
| WESTAMERICA BANCORPORATIO | Common Stock | 957090103 |  | 6687267 | 135315 | SH |  | SOLE |  | 135315 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 |  | 7666301 | 88638 | SH |  | SOLE |  | 88638 | 0 | 0 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 |  | 11990290 | 175579 | SH |  | SOLE |  | 175579 | 0 | 0 |
| WESTERN UNION COMPANY | Common Stock | 959802109 |  | 2870096 | 240578 | SH |  | SOLE |  | 240578 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE | Common Stock | 929740108 |  | 23453965 | 129031 | SH |  | SOLE |  | 129031 | 0 | 0 |
| WESTLAKE CORP | Common Stock | 960413102 |  | 2325738 | 15475 | SH |  | SOLE |  | 15475 | 0 | 0 |
| WESTROCK COFFEE CO | Common Stock | 96145W103 |  | 43160 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| WEX INC | Common Stock | 96208T104 |  | 26755256 | 127570 | SH |  | SOLE |  | 127570 | 0 | 0 |
| WEYCO GROUP INC | Common Stock | 962149100 |  | 120842 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 |  | 19671780 | 580974 | SH |  | SOLE |  | 580974 | 0 | 0 |
| WHEELS UP EXPERIENCE | Common Stock | 96328L205 |  | 38962 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 |  | 2798585 | 26155 | SH |  | SOLE |  | 26155 | 0 | 0 |
| WHITE MTNS INS GP | Foreign Stock | G9618E107 |  | 4618753 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| WHITESTONE REIT | Common Stock | 966084204 |  | 158436 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| WIDEOPENWEST INC | Common Stock | 96758W101 |  | 58391 | 11122 | SH |  | SOLE |  | 11122 | 0 | 0 |
| WILEY (JOHN)  SONS CL A | Common Stock | 968223206 |  | 13373742 | 277176 | SH |  | SOLE |  | 277176 | 0 | 0 |
| WILLDAN GROUP INC | Common Stock | 96924N100 |  | 217199 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| WILLIAMS COMPANIES INC | Common Stock | 969457100 |  | 29159805 | 638769 | SH |  | SOLE |  | 638769 | 0 | 0 |
| WILLIAMS-SONOMA INC | Common Stock | 969904101 |  | 13241632 | 85474 | SH |  | SOLE |  | 85474 | 0 | 0 |
| WILLIS LEASE FINANCE CORP | Common Stock | 970646105 |  | 1369796 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | Foreign Stock | G96629103 |  | 19367115 | 65756 | SH |  | SOLE |  | 65756 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | Common Stock | 971378104 |  | 3706082 | 98566 | SH |  | SOLE |  | 98566 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 32959777 | 79215 | SH |  | SOLE |  | 79215 | 0 | 0 |
| WINMARK CORP | Common Stock | 974250102 |  | 5519936 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 |  | 595046 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| WINTRUST FINANCIAL CORP | Common Stock | 97650W108 |  | 38795134 | 357460 | SH |  | SOLE |  | 357460 | 0 | 0 |
| WISDOMTREE INVESTMENTS IN | Common Stock | 97717P104 |  | 1562366 | 156393 | SH |  | SOLE |  | 156393 | 0 | 0 |
| WIX.COM LTD | Foreign Stock | M98068105 |  | 23326735 | 139539 | SH |  | SOLE |  | 139539 | 0 | 0 |
| WK KELLOGG COMPANY | Common Stock | 92942W107 |  | 369200 | 21578 | SH |  | SOLE |  | 21578 | 0 | 0 |
| WM TECHNOLOGY INC | Common Stock | 92971A109 |  | 2523 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| WNS HOLDINGS LTD | Foreign Stock | G98196101 |  | 5553262 | 105355 | SH |  | SOLE |  | 105355 | 0 | 0 |
| WOLFSPEED INC | Convertible Debt | 225447AD3 |  | 1500641 | 2153000 | SH |  | SOLE |  | 2153000 | 0 | 0 |
| WOLFSPEED INC | Common Stock | 977852102 |  | 2023372 | 208595 | SH |  | SOLE |  | 208595 | 0 | 0 |
| WOLFSPEED INC | Convertible Debt | 977852AD4 |  | 4695384 | 12622000 | SH |  | SOLE |  | 12622000 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 |  | 14429735 | 828343 | SH |  | SOLE |  | 828343 | 0 | 0 |
| WOODWARD INC | Common Stock | 980745103 |  | 14662390 | 85490 | SH |  | SOLE |  | 85490 | 0 | 0 |
| WORKDAY INC - CLASS A | Common Stock | 98138H101 |  | 62214321 | 254549 | SH |  | SOLE |  | 254549 | 0 | 0 |
| WORKIVA INC | Common Stock | 98139A105 |  | 26949142 | 340611 | SH |  | SOLE |  | 340611 | 0 | 0 |
| WORKIVA INC | Convertible Debt | 98139AAD7 |  | 2809046 | 2976000 | SH |  | SOLE |  | 2976000 | 0 | 0 |
| WORLD ACCEPTANCE CORP | Common Stock | 981419104 |  | 169183 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| WORLD KINECT CORP | Common Stock | 981475106 |  | 729600 | 23604 | SH |  | SOLE |  | 23604 | 0 | 0 |
| WORTHINGTON ENTERPRISES | Common Stock | 981811102 |  | 1834577 | 44260 | SH |  | SOLE |  | 44260 | 0 | 0 |
| WORTHINGTON STEEL | Common Stock | 982104101 |  | 389755 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| WP CAREY INC | Common Stock | 92936U109 |  | 7621657 | 122338 | SH |  | SOLE |  | 122338 | 0 | 0 |
| WR BERKLEY CORP | Common Stock | 084423102 |  | 24479732 | 431513 | SH |  | SOLE |  | 431513 | 0 | 0 |
| WSFS FINANCIAL CORP | Common Stock | 929328102 |  | 12378587 | 242765 | SH |  | SOLE |  | 242765 | 0 | 0 |
| WW GRAINGER INC | Common Stock | 384802104 |  | 38481678 | 37044 | SH |  | SOLE |  | 37044 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS | Common Stock | 98311A105 |  | 3390729 | 43393 | SH |  | SOLE |  | 43393 | 0 | 0 |
| WYNN RESORTS LTD | Common Stock | 983134107 |  | 5674562 | 59184 | SH |  | SOLE |  | 59184 | 0 | 0 |
| X4 PHARMACEUTICALS INC | Common Stock | 98420X103 |  | 34562 | 51639 | SH |  | SOLE |  | 51639 | 0 | 0 |
| XBIOTECH INC | Foreign Stock | 98400H102 |  | 12368 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 16364049 | 250598 | SH |  | SOLE |  | 250598 | 0 | 0 |
| XENCOR INC | Common Stock | 98401F105 |  | 381869 | 18989 | SH |  | SOLE |  | 18989 | 0 | 0 |
| XENIA HOTELS  RESORTS | Common Stock | 984017103 |  | 484323 | 32791 | SH |  | SOLE |  | 32791 | 0 | 0 |
| XENON PHARMACEUTICALS INC | Foreign Stock | 98420N105 |  | 5217352 | 132521 | SH |  | SOLE |  | 132521 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS | Common Stock | 98422E103 |  | 65043 | 22822 | SH |  | SOLE |  | 22822 | 0 | 0 |
| XEROX HOLDINGS CORP | Common Stock | 98421M106 |  | 381849 | 36787 | SH |  | SOLE |  | 36787 | 0 | 0 |
| XOMA ROYALTY CORP | Common Stock | 98419J206 |  | 41362 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| XOMETRY INC | Common Stock | 98423F109 |  | 17421483 | 948366 | SH |  | SOLE |  | 948366 | 0 | 0 |
| XP INC | Foreign Stock | G98239109 |  | 4473285 | 249347 | SH |  | SOLE |  | 249347 | 0 | 0 |
| XPEL INC | Common Stock | 98379L100 |  | 420299 | 9691 | SH |  | SOLE |  | 9691 | 0 | 0 |
| XPERI INC | Common Stock | 98423J101 |  | 34188 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 23223343 | 216011 | SH |  | SOLE |  | 216011 | 0 | 0 |
| XPONENTIAL FITNESS INC | Common Stock | 98422X101 |  | 107830 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 49697386 | 368047 | SH |  | SOLE |  | 368047 | 0 | 0 |
| YALLA GROUP LTD ADR | Foreign Stock | 98459U103 |  | 361911 | 79716 | SH |  | SOLE |  | 79716 | 0 | 0 |
| YELP INC | Common Stock | 985817105 |  | 696759 | 19862 | SH |  | SOLE |  | 19862 | 0 | 0 |
| YETI HOLDINGS INC | Common Stock | 98585X104 |  | 4234706 | 103210 | SH |  | SOLE |  | 103210 | 0 | 0 |
| YEXT INC | Common Stock | 98585N106 |  | 213849 | 30903 | SH |  | SOLE |  | 30903 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | Common Stock | 984241109 |  | 132947 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| YORK WATER COMPANY/THE | Common Stock | 987184108 |  | 227232 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 |  | 351156 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 37673500 | 269655 | SH |  | SOLE |  | 269655 | 0 | 0 |
| ZEBRA TECHNOLOGIES-CL A | Common Stock | 989207105 |  | 12955645 | 34985 | SH |  | SOLE |  | 34985 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS | Common Stock | 98943L107 |  | 80559 | 21891 | SH |  | SOLE |  | 21891 | 0 | 0 |
| ZETA GLOBAL HLDGS CORP | Common Stock | 98956A105 |  | 1583526 | 53085 | SH |  | SOLE |  | 53085 | 0 | 0 |
| ZHIHU INC | Foreign Stock | 98955N207 |  | 62913 | 16341 | SH |  | SOLE |  | 16341 | 0 | 0 |
| ZIFF DAVIS INC | Common Stock | 48123V102 |  | 1397710 | 28724 | SH |  | SOLE |  | 28724 | 0 | 0 |
| ZILLOW GROUP INC - CL C | Common Stock | 98954M200 |  | 5938944 | 93014 | SH |  | SOLE |  | 93014 | 0 | 0 |
| ZILLOW GROUP INC-CLASS A | Common Stock | 98954M101 |  | 1904843 | 30758 | SH |  | SOLE |  | 30758 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 |  | 19662337 | 182143 | SH |  | SOLE |  | 182143 | 0 | 0 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 171682 | 10818 | SH |  | SOLE |  | 10818 | 0 | 0 |
| ZIONS BANCORPORATION NA | Common Stock | 989701107 |  | 3575357 | 75717 | SH |  | SOLE |  | 75717 | 0 | 0 |
| ZIPRECRUITER INC | Common Stock | 98980B103 |  | 1069225 | 112550 | SH |  | SOLE |  | 112550 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 119869538 | 613520 | SH |  | SOLE |  | 613520 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS | Common Stock | 98980L101 |  | 11585558 | 166125 | SH |  | SOLE |  | 166125 | 0 | 0 |
| ZOOMINFO TECH INC - A | Common Stock | 98980F104 |  | 1603315 | 155360 | SH |  | SOLE |  | 155360 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 9038282 | 52874 | SH |  | SOLE |  | 52874 | 0 | 0 |
| ZUMIEZ INC | Common Stock | 989817101 |  | 115787 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| ZUORA INC - CLASS A | Common Stock | 98983V106 |  | 6374059 | 739450 | SH |  | SOLE |  | 739450 | 0 | 0 |
| ZURA BIO LTD | Foreign Stock | G9TY5A101 |  | 34701 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| ZURN ELKAY WATER SOLUTION | Common Stock | 98983L108 |  | 1619061 | 45049 | SH |  | SOLE |  | 45049 | 0 | 0 |
| ZYMEWORKS INC | Common Stock | 98985Y108 |  | 117606 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| ZYNEX INC | Common Stock | 98986M103 |  | 572938 | 70213 | SH |  | SOLE |  | 70213 | 0 | 0 |

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