# EDGAR Filing Document

**Accession Number:** 0001037389
**File Stem:** 0001037389-25-000034
**Filing Date:** 2025-8
**Character Count:** 361322
**Document Hash:** 3712ddf71f711d4fd04f23bd726d8b8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001037389-25-000034.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001037389-25-000034

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RENAISSANCE TECHNOLOGIES LLC
- **CENTRAL INDEX KEY:** 0001037389

**ORGANIZATION NAME:**
- **EIN:** 260385758
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06262
- **FILM NUMBER:** 251211119

**BUSINESS ADDRESS:**
- **STREET 1:** 800 THIRD AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212) 872-1646

**MAIL ADDRESS:**
- **STREET 1:** 800 THIRD AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RENAISSANCE TECHNOLOGIES CORP
- **DATE OF NAME CHANGE:** 19990324

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RENAISSANCE TECHNOLOGIES LLC<br>**Address:** 800 THIRD AVE<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-06262

**CRD Number (if applicable):** 000106661

**SEC File Number (if applicable):** 801-53609

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:** Tiffany Michel<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-829-4460

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

Tiffany Michel  New York, NY  08-13-2025<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:** 3522

**Form 13F Information Table Value Total:** $75171481593

      (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 | CL A COM | 88025U109 |  | 17048713 | 1472255 | SH |  | SOLE | 0 | 1472255 | 0 | 0 |
| 111 INC | SPONSORED ADS | 68247Q201 |  | 92930 | 13014 | SH |  | SOLE | 0 | 13014 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 |  | 80716 | 36830 | SH |  | SOLE | 0 | 36830 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 1072858 | 390130 | SH |  | SOLE | 0 | 390130 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 10174142 | 163914 | SH |  | SOLE | 0 | 163914 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1669214 | 1083905 | SH |  | SOLE | 0 | 1083905 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 432412 | 116553 | SH |  | SOLE | 0 | 116553 | 0 | 0 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 |  | 1635975 | 49575 | SH |  | SOLE | 0 | 49575 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 5041588 | 513400 | SH |  | SOLE | 0 | 513400 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 566626 | 289095 | SH |  | SOLE | 0 | 289095 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 1241333 | 174100 | SH |  | SOLE | 0 | 174100 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 48373181 | 2499906 | SH |  | SOLE | 0 | 2499906 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 738843 | 69900 | SH |  | SOLE | 0 | 69900 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 1681294 | 327100 | SH |  | SOLE | 0 | 327100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 364186069 | 1961998 | SH |  | SOLE | 0 | 1961998 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 11344481 | 3307429 | SH |  | SOLE | 0 | 3307429 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 1703642 | 299937 | SH |  | SOLE | 0 | 299937 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 94582388 | 1141610 | SH |  | SOLE | 0 | 1141610 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1817585 | 38500 | SH |  | SOLE | 0 | 38500 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1231661 | 59300 | SH |  | SOLE | 0 | 59300 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 3530466 | 102600 | SH |  | SOLE | 0 | 102600 | 0 | 0 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 |  | 92796 | 41706 | SH |  | SOLE | 0 | 41706 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 5581528 | 1559086 | SH |  | SOLE | 0 | 1559086 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 3521463 | 99928 | SH |  | SOLE | 0 | 99928 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 33384579 | 1547732 | SH |  | SOLE | 0 | 1547732 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 4973065 | 267801 | SH |  | SOLE | 0 | 267801 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 9159473 | 778205 | SH |  | SOLE | 0 | 778205 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2681641 | 8972 | SH |  | SOLE | 0 | 8972 | 0 | 0 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 |  | 392837 | 31938 | SH |  | SOLE | 0 | 31938 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 2528554 | 706300 | SH |  | SOLE | 0 | 706300 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 3568006 | 2604384 | SH |  | SOLE | 0 | 2604384 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 1681492 | 828321 | SH |  | SOLE | 0 | 828321 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 2079985 | 1464778 | SH |  | SOLE | 0 | 1464778 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 5032320 | 121407 | SH |  | SOLE | 0 | 121407 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 958300 | 37000 | SH |  | SOLE | 0 | 37000 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 803507 | 18756 | SH |  | SOLE | 0 | 18756 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 245670 | 13694 | SH |  | SOLE | 0 | 13694 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 606061 | 509295 | SH |  | SOLE | 0 | 509295 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 293301 | 209501 | SH |  | SOLE | 0 | 209501 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 19272764 | 64600 | SH |  | SOLE | 0 | 64600 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 286042 | 246588 | SH |  | SOLE | 0 | 246588 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 44839 | 87781 | SH |  | SOLE | 0 | 87781 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2133679 | 226265 | SH |  | SOLE | 0 | 226265 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 451320 | 1882860 | SH |  | SOLE | 0 | 1882860 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 581335 | 49900 | SH |  | SOLE | 0 | 49900 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 9307352 | 80800 | SH |  | SOLE | 0 | 80800 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 11108992 | 785643 | SH |  | SOLE | 0 | 785643 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 703828 | 1153816 | SH |  | SOLE | 0 | 1153816 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 7931896 | 407600 | SH |  | SOLE | 0 | 407600 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 57289625 | 3146053 | SH |  | SOLE | 0 | 3146053 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 211505416 | 546693 | SH |  | SOLE | 0 | 546693 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 22825062 | 179400 | SH |  | SOLE | 0 | 179400 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 60390304 | 7129906 | SH |  | SOLE | 0 | 7129906 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 5999495 | 668840 | SH |  | SOLE | 0 | 668840 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5357972 | 115250 | SH |  | SOLE | 0 | 115250 | 0 | 0 |
| ADVANCED BIOMED INC | COM | 00752P104 |  | 17220 | 24600 | SH |  | SOLE | 0 | 24600 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1129878 | 9837 | SH |  | SOLE | 0 | 9837 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3726165 | 28122 | SH |  | SOLE | 0 | 28122 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 496384 | 110800 | SH |  | SOLE | 0 | 110800 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 917928 | 695400 | SH |  | SOLE | 0 | 695400 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 1226938 | 570669 | SH |  | SOLE | 0 | 570669 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 29651369 | 262727 | SH |  | SOLE | 0 | 262727 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 984438 | 163800 | SH |  | SOLE | 0 | 163800 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 8736588 | 44400 | SH |  | SOLE | 0 | 44400 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 1105520 | 60148 | SH |  | SOLE | 0 | 60148 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 44356476 | 420600 | SH |  | SOLE | 0 | 420600 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 7955040 | 445411 | SH |  | SOLE | 0 | 445411 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 7809212 | 75700 | SH |  | SOLE | 0 | 75700 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 1516536 | 85680 | SH |  | SOLE | 0 | 85680 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1955000 | 850000 | SH |  | SOLE | 0 | 850000 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 2764365 | 366141 | SH |  | SOLE | 0 | 366141 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3556888 | 387039 | SH |  | SOLE | 0 | 387039 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 54275846 | 456368 | SH |  | SOLE | 0 | 456368 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 1520571 | 399100 | SH |  | SOLE | 0 | 399100 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 303990655 | 2297042 | SH |  | SOLE | 0 | 2297042 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 1532956 | 366736 | SH |  | SOLE | 0 | 366736 | 0 | 0 |
| AIR T INC | COM | 009207101 |  | 2456558 | 111611 | SH |  | SOLE | 0 | 111611 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 215981 | 20969 | SH |  | SOLE | 0 | 20969 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6053784 | 75900 | SH |  | SOLE | 0 | 75900 | 0 | 0 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 |  | 20374 | 17415 | SH |  | SOLE | 0 | 17415 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 15267714 | 4194427 | SH |  | SOLE | 0 | 4194427 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1494080 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| AKSO HEALTH GROUP | ADS | 98422P108 |  | 170037 | 130798 | SH |  | SOLE | 0 | 130798 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1463146 | 6700 | SH |  | SOLE | 0 | 6700 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 186534944 | 7023153 | SH |  | SOLE | 0 | 7023153 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1419907 | 25100 | SH |  | SOLE | 0 | 25100 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3730792 | 75400 | SH |  | SOLE | 0 | 75400 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 33898704 | 540908 | SH |  | SOLE | 0 | 540908 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 16438695 | 764235 | SH |  | SOLE | 0 | 764235 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 48514322 | 1643996 | SH |  | SOLE | 0 | 1643996 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 432024 | 112800 | SH |  | SOLE | 0 | 112800 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 1756790 | 1254850 | SH |  | SOLE | 0 | 1254850 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 2812659 | 129975 | SH |  | SOLE | 0 | 129975 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 4151377 | 232831 | SH |  | SOLE | 0 | 232831 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 12308330 | 54626 | SH |  | SOLE | 0 | 54626 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 11224531 | 154544 | SH |  | SOLE | 0 | 154544 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 395486 | 57400 | SH |  | SOLE | 0 | 57400 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 22639350 | 3951021 | SH |  | SOLE | 0 | 3951021 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 121488308 | 1071231 | SH |  | SOLE | 0 | 1071231 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2961312 | 523200 | SH |  | SOLE | 0 | 523200 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 34967800 | 2497700 | SH |  | SOLE | 0 | 2497700 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 397593 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 378842 | 52544 | SH |  | SOLE | 0 | 52544 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 3945326 | 130900 | SH |  | SOLE | 0 | 130900 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 166228678 | 5810160 | SH |  | SOLE | 0 | 5810160 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 9599765 | 174700 | SH |  | SOLE | 0 | 174700 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 45123972 | 313100 | SH |  | SOLE | 0 | 313100 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 19041540 | 297199 | SH |  | SOLE | 0 | 297199 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 123656 | 32800 | SH |  | SOLE | 0 | 32800 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9785316 | 161821 | SH |  | SOLE | 0 | 161821 | 0 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 68635 | 26500 | SH |  | SOLE | 0 | 26500 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 5340184 | 147072 | SH |  | SOLE | 0 | 147072 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 281030195 | 2958524 | SH |  | SOLE | 0 | 2958524 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1887114 | 1670012 | SH |  | SOLE | 0 | 1670012 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 8296056 | 970299 | SH |  | SOLE | 0 | 970299 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 24720868 | 122800 | SH |  | SOLE | 0 | 122800 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 6286530 | 161400 | SH |  | SOLE | 0 | 161400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 417177 | 2360 | SH |  | SOLE | 0 | 2360 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 74362215 | 661115 | SH |  | SOLE | 0 | 661115 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 2514192 | 536075 | SH |  | SOLE | 0 | 536075 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 91728 | 29400 | SH |  | SOLE | 0 | 29400 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 8260620 | 744200 | SH |  | SOLE | 0 | 744200 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 482972 | 98365 | SH |  | SOLE | 0 | 98365 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 1159148 | 78800 | SH |  | SOLE | 0 | 78800 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2785020 | 57000 | SH |  | SOLE | 0 | 57000 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 |  | 138796 | 106766 | SH |  | SOLE | 0 | 106766 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 332546 | 45900 | SH |  | SOLE | 0 | 45900 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 11353770 | 5305500 | SH |  | SOLE | 0 | 5305500 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 479795 | 56248 | SH |  | SOLE | 0 | 56248 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 212936 | 417522 | SH |  | SOLE | 0 | 417522 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 203061 | 406122 | SH |  | SOLE | 0 | 406122 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1656690 | 1440600 | SH |  | SOLE | 0 | 1440600 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 76340 | 34700 | SH |  | SOLE | 0 | 34700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 125867763 | 2146815 | SH |  | SOLE | 0 | 2146815 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 680445 | 226815 | SH |  | SOLE | 0 | 226815 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 35449 | 85399 | SH |  | SOLE | 0 | 85399 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1233208 | 55600 | SH |  | SOLE | 0 | 55600 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1321310 | 186100 | SH |  | SOLE | 0 | 186100 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 23178839 | 350849 | SH |  | SOLE | 0 | 350849 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 104955018 | 43549800 | SH |  | SOLE | 0 | 43549800 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 17614259 | 5682019 | SH |  | SOLE | 0 | 5682019 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 335445 | 53500 | SH |  | SOLE | 0 | 53500 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 1032188 | 9375 | SH |  | SOLE | 0 | 9375 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 139853549 | 15218014 | SH |  | SOLE | 0 | 15218014 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 35823602 | 364098 | SH |  | SOLE | 0 | 364098 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 34104442 | 1901028 | SH |  | SOLE | 0 | 1901028 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 69365081 | 6182271 | SH |  | SOLE | 0 | 6182271 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1969075 | 99700 | SH |  | SOLE | 0 | 99700 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 5483108 | 1343899 | SH |  | SOLE | 0 | 1343899 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2398900 | 35000 | SH |  | SOLE | 0 | 35000 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1680027 | 22700 | SH |  | SOLE | 0 | 22700 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 586672 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 746068 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1698429 | 24900 | SH |  | SOLE | 0 | 24900 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 929220 | 10200 | SH |  | SOLE | 0 | 10200 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 2906290 | 261357 | SH |  | SOLE | 0 | 261357 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2248375 | 21669 | SH |  | SOLE | 0 | 21669 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 30185584 | 821600 | SH |  | SOLE | 0 | 821600 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 27006655 | 748729 | SH |  | SOLE | 0 | 748729 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 2977916 | 284968 | SH |  | SOLE | 0 | 284968 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 31816079 | 1044520 | SH |  | SOLE | 0 | 1044520 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 227318 | 16099 | SH |  | SOLE | 0 | 16099 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 160747 | 66700 | SH |  | SOLE | 0 | 66700 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 261668 | 66752 | SH |  | SOLE | 0 | 66752 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 1559510 | 175423 | SH |  | SOLE | 0 | 175423 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 4269653 | 80001 | SH |  | SOLE | 0 | 80001 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 1713255 | 30572 | SH |  | SOLE | 0 | 30572 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 1494245 | 1850000 | SH |  | SOLE | 0 | 1850000 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4569924 | 274800 | SH |  | SOLE | 0 | 274800 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 9843623 | 225100 | SH |  | SOLE | 0 | 225100 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 5898634 | 91169 | SH |  | SOLE | 0 | 91169 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 1771639 | 582776 | SH |  | SOLE | 0 | 582776 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 39833652 | 1027700 | SH |  | SOLE | 0 | 1027700 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2690766 | 35100 | SH |  | SOLE | 0 | 35100 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 874186 | 49084 | SH |  | SOLE | 0 | 49084 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 49664472 | 274450 | SH |  | SOLE | 0 | 274450 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 77424933 | 277300 | SH |  | SOLE | 0 | 277300 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 11537888 | 2013593 | SH |  | SOLE | 0 | 2013593 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 23615849 | 1125100 | SH |  | SOLE | 0 | 1125100 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3462520 | 428000 | SH |  | SOLE | 0 | 428000 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 8892234 | 430200 | SH |  | SOLE | 0 | 430200 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 1328418 | 448790 | SH |  | SOLE | 0 | 448790 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 13236440 | 576500 | SH |  | SOLE | 0 | 576500 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 606298 | 189468 | SH |  | SOLE | 0 | 189468 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 302295 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1227865 | 21500 | SH |  | SOLE | 0 | 21500 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1684980 | 39600 | SH |  | SOLE | 0 | 39600 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 3066520 | 247300 | SH |  | SOLE | 0 | 247300 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 5669186 | 1346600 | SH |  | SOLE | 0 | 1346600 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 2624622 | 125400 | SH |  | SOLE | 0 | 125400 | 0 | 0 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 33600 | 19200 | SH |  | SOLE | 0 | 19200 | 0 | 0 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 |  | 18715 | 19019 | SH |  | SOLE | 0 | 19019 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 64380 | 14500 | SH |  | SOLE | 0 | 14500 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 2539642 | 396200 | SH |  | SOLE | 0 | 396200 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 422785 | 398854 | SH |  | SOLE | 0 | 398854 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 5840509 | 263086 | SH |  | SOLE | 0 | 263086 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 9726843 | 264676 | SH |  | SOLE | 0 | 264676 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 421074 | 44700 | SH |  | SOLE | 0 | 44700 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 8004526 | 524543 | SH |  | SOLE | 0 | 524543 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 10542272 | 1062729 | SH |  | SOLE | 0 | 1062729 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 22341194 | 490261 | SH |  | SOLE | 0 | 490261 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 82546464 | 1201200 | SH |  | SOLE | 0 | 1201200 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 5577956 | 527217 | SH |  | SOLE | 0 | 527217 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 8377252 | 128387 | SH |  | SOLE | 0 | 128387 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 91321 | 27673 | SH |  | SOLE | 0 | 27673 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 15529511 | 825160 | SH |  | SOLE | 0 | 825160 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1866960 | 777900 | SH |  | SOLE | 0 | 777900 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 46422700 | 1152500 | SH |  | SOLE | 0 | 1152500 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1146526 | 316720 | SH |  | SOLE | 0 | 316720 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 45175093 | 2469934 | SH |  | SOLE | 0 | 2469934 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 3050336 | 352640 | SH |  | SOLE | 0 | 352640 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 190202 | 10988 | SH |  | SOLE | 0 | 10988 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 41263715 | 808300 | SH |  | SOLE | 0 | 808300 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 6726730 | 165683 | SH |  | SOLE | 0 | 165683 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1784973 | 41100 | SH |  | SOLE | 0 | 41100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3499224 | 24665 | SH |  | SOLE | 0 | 24665 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 52757148 | 229100 | SH |  | SOLE | 0 | 229100 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1604625 | 137500 | SH |  | SOLE | 0 | 137500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 469076464 | 2286262 | SH |  | SOLE | 0 | 2286262 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 15890460 | 1578000 | SH |  | SOLE | 0 | 1578000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 483401667 | 1380832 | SH |  | SOLE | 0 | 1380832 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 14563633 | 93100 | SH |  | SOLE | 0 | 93100 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 408139 | 181395 | SH |  | SOLE | 0 | 181395 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 15037 | 20320 | SH |  | SOLE | 0 | 20320 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 20817764 | 497200 | SH |  | SOLE | 0 | 497200 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 16745958 | 530271 | SH |  | SOLE | 0 | 530271 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2617082 | 105400 | SH |  | SOLE | 0 | 105400 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 5228613 | 60300 | SH |  | SOLE | 0 | 60300 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2906944 | 368434 | SH |  | SOLE | 0 | 368434 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2996334 | 368100 | SH |  | SOLE | 0 | 368100 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 8016603 | 1873038 | SH |  | SOLE | 0 | 1873038 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 5100677 | 1301193 | SH |  | SOLE | 0 | 1301193 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 963030 | 70500 | SH |  | SOLE | 0 | 70500 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 14693069 | 1530528 | SH |  | SOLE | 0 | 1530528 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 135877194 | 616279 | SH |  | SOLE | 0 | 616279 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 4243965 | 489500 | SH |  | SOLE | 0 | 489500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 69458259 | 678900 | SH |  | SOLE | 0 | 678900 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 5217190 | 220600 | SH |  | SOLE | 0 | 220600 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 5862402 | 163800 | SH |  | SOLE | 0 | 163800 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 222925 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 247599 | 27511 | SH |  | SOLE | 0 | 27511 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 27438889 | 1617859 | SH |  | SOLE | 0 | 1617859 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 7410731 | 1078709 | SH |  | SOLE | 0 | 1078709 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 73902 | 38896 | SH |  | SOLE | 0 | 38896 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 30180684 | 186600 | SH |  | SOLE | 0 | 186600 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 1098423 | 204548 | SH |  | SOLE | 0 | 204548 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 9958020 | 1687800 | SH |  | SOLE | 0 | 1687800 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 6916888 | 261805 | SH |  | SOLE | 0 | 261805 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 1986052 | 208400 | SH |  | SOLE | 0 | 208400 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 8667071 | 258256 | SH |  | SOLE | 0 | 258256 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 17396112 | 392423 | SH |  | SOLE | 0 | 392423 | 0 | 0 |
| ARTS WAY MFG INC | COM | 043168103 |  | 152430 | 66274 | SH |  | SOLE | 0 | 66274 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 8937653 | 1214355 | SH |  | SOLE | 0 | 1214355 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 3199500 | 237000 | SH |  | SOLE | 0 | 237000 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 3376958 | 267800 | SH |  | SOLE | 0 | 267800 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 8597646 | 172194 | SH |  | SOLE | 0 | 172194 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 319680 | 53103 | SH |  | SOLE | 0 | 53103 | 0 | 0 |
| ASIA PACIFIC WIRE  CABLE CO | ORD | G0535E106 |  | 122910 | 72300 | SH |  | SOLE | 0 | 72300 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 4020864 | 679200 | SH |  | SOLE | 0 | 679200 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 1948281 | 107521 | SH |  | SOLE | 0 | 107521 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 1809554 | 2822137 | SH |  | SOLE | 0 | 2822137 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 5505579 | 225731 | SH |  | SOLE | 0 | 225731 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 915000 | 24400 | SH |  | SOLE | 0 | 24400 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 473976 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 10452000 | 120000 | SH |  | SOLE | 0 | 120000 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 5175605 | 124145 | SH |  | SOLE | 0 | 124145 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 67769790 | 749500 | SH |  | SOLE | 0 | 749500 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 2378528 | 95600 | SH |  | SOLE | 0 | 95600 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 91107657 | 1303773 | SH |  | SOLE | 0 | 1303773 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1553210 | 289778 | SH |  | SOLE | 0 | 289778 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 11547252 | 344900 | SH |  | SOLE | 0 | 344900 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 1180349 | 101842 | SH |  | SOLE | 0 | 101842 | 0 | 0 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 |  | 49327 | 64044 | SH |  | SOLE | 0 | 64044 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 130746 | 16936 | SH |  | SOLE | 0 | 16936 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 4442760 | 1234100 | SH |  | SOLE | 0 | 1234100 | 0 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 28796 | 17347 | SH |  | SOLE | 0 | 17347 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 72782 | 241000 | SH |  | SOLE | 0 | 241000 | 0 | 0 |
| ATIF HOLDINGS LIMITED | ORD SHS NEW | G0602B209 |  | 6563 | 21048 | SH |  | SOLE | 0 | 21048 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 41589287 | 481692 | SH |  | SOLE | 0 | 481692 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 13468777 | 273700 | SH |  | SOLE | 0 | 273700 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 9011644 | 192680 | SH |  | SOLE | 0 | 192680 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 71142 | 33400 | SH |  | SOLE | 0 | 33400 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 10697823 | 342002 | SH |  | SOLE | 0 | 342002 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 6890726 | 125858 | SH |  | SOLE | 0 | 125858 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 300740343 | 1480823 | SH |  | SOLE | 0 | 1480823 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3159255 | 20500 | SH |  | SOLE | 0 | 20500 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 15984738 | 438900 | SH |  | SOLE | 0 | 438900 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 5912270 | 363832 | SH |  | SOLE | 0 | 363832 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 1504168 | 1812251 | SH |  | SOLE | 0 | 1812251 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 58185358 | 1789768 | SH |  | SOLE | 0 | 1789768 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 1020473 | 308300 | SH |  | SOLE | 0 | 308300 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 12377229 | 377700 | SH |  | SOLE | 0 | 377700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 250890050 | 8669317 | SH |  | SOLE | 0 | 8669317 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 2628060 | 518355 | SH |  | SOLE | 0 | 518355 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 412725 | 16509 | SH |  | SOLE | 0 | 16509 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 610460 | 52400 | SH |  | SOLE | 0 | 52400 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 443300 | 71500 | SH |  | SOLE | 0 | 71500 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 823490 | 131548 | SH |  | SOLE | 0 | 131548 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 9806566 | 1157800 | SH |  | SOLE | 0 | 1157800 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 2906753 | 685555 | SH |  | SOLE | 0 | 685555 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 6599780 | 1259500 | SH |  | SOLE | 0 | 1259500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 54629199 | 176468 | SH |  | SOLE | 0 | 176468 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 9992670 | 89300 | SH |  | SOLE | 0 | 89300 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 3992736 | 1751200 | SH |  | SOLE | 0 | 1751200 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 9773580 | 49200 | SH |  | SOLE | 0 | 49200 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 31617063 | 8517 | SH |  | SOLE | 0 | 8517 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 2244360 | 253600 | SH |  | SOLE | 0 | 253600 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 23926920 | 117577 | SH |  | SOLE | 0 | 117577 | 0 | 0 |
| AVALON HLDGS CORP | CL A | 05343P109 |  | 209123 | 83985 | SH |  | SOLE | 0 | 83985 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1184832 | 96800 | SH |  | SOLE | 0 | 96800 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 16621754 | 1234900 | SH |  | SOLE | 0 | 1234900 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1725377 | 329900 | SH |  | SOLE | 0 | 329900 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 39991010 | 2071000 | SH |  | SOLE | 0 | 2071000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 31005549 | 176700 | SH |  | SOLE | 0 | 176700 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 3594994 | 149480 | SH |  | SOLE | 0 | 149480 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 18702816 | 1910400 | SH |  | SOLE | 0 | 1910400 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 2388600 | 663500 | SH |  | SOLE | 0 | 663500 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 5362335 | 141300 | SH |  | SOLE | 0 | 141300 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 1283448 | 679073 | SH |  | SOLE | 0 | 679073 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 18241536 | 614400 | SH |  | SOLE | 0 | 614400 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 759551 | 10899 | SH |  | SOLE | 0 | 10899 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1941434 | 18700 | SH |  | SOLE | 0 | 18700 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1540700 | 142000 | SH |  | SOLE | 0 | 142000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1241910 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 14478893 | 138700 | SH |  | SOLE | 0 | 138700 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 196010 | 89913 | SH |  | SOLE | 0 | 89913 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 3165080 | 33500 | SH |  | SOLE | 0 | 33500 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 22343211 | 6189255 | SH |  | SOLE | 0 | 6189255 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 2408538 | 437916 | SH |  | SOLE | 0 | 437916 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 40857660 | 166800 | SH |  | SOLE | 0 | 166800 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 40452720 | 254100 | SH |  | SOLE | 0 | 254100 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 48066480 | 15555495 | SH |  | SOLE | 0 | 15555495 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 37081797 | 1218994 | SH |  | SOLE | 0 | 1218994 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 16335675 | 647727 | SH |  | SOLE | 0 | 647727 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 11409840 | 717600 | SH |  | SOLE | 0 | 717600 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 7394341 | 639096 | SH |  | SOLE | 0 | 639096 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 7060647 | 60014 | SH |  | SOLE | 0 | 60014 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 10007946 | 148200 | SH |  | SOLE | 0 | 148200 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 2605861 | 114092 | SH |  | SOLE | 0 | 114092 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 22778164 | 205895 | SH |  | SOLE | 0 | 205895 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 27160893 | 298111 | SH |  | SOLE | 0 | 298111 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 44851605 | 811500 | SH |  | SOLE | 0 | 811500 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 28273507 | 600797 | SH |  | SOLE | 0 | 600797 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 4739674 | 131548 | SH |  | SOLE | 0 | 131548 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 243770 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 500040 | 200016 | SH |  | SOLE | 0 | 200016 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 5097048 | 106078 | SH |  | SOLE | 0 | 106078 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 34039889 | 1831086 | SH |  | SOLE | 0 | 1831086 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 3699581 | 123484 | SH |  | SOLE | 0 | 123484 | 0 | 0 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 |  | 33763 | 36300 | SH |  | SOLE | 0 | 36300 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 129390 | 147118 | SH |  | SOLE | 0 | 147118 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 1305293 | 110900 | SH |  | SOLE | 0 | 110900 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 |  | 343887 | 304325 | SH |  | SOLE | 0 | 304325 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 29574886 | 709400 | SH |  | SOLE | 0 | 709400 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 4786100 | 314875 | SH |  | SOLE | 0 | 314875 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 24577177 | 820333 | SH |  | SOLE | 0 | 820333 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 5068147 | 760983 | SH |  | SOLE | 0 | 760983 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 1790066 | 64600 | SH |  | SOLE | 0 | 64600 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 33659160 | 18804000 | SH |  | SOLE | 0 | 18804000 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 3369633 | 400194 | SH |  | SOLE | 0 | 400194 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 25696 | 17600 | SH |  | SOLE | 0 | 17600 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 46747100 | 271391 | SH |  | SOLE | 0 | 271391 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 40258449 | 347655 | SH |  | SOLE | 0 | 347655 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 3814402 | 42453 | SH |  | SOLE | 0 | 42453 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 27690328 | 283451 | SH |  | SOLE | 0 | 283451 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 248110 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 56872835 | 981751 | SH |  | SOLE | 0 | 981751 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 21577206 | 399800 | SH |  | SOLE | 0 | 399800 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3288958 | 44766 | SH |  | SOLE | 0 | 44766 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1586270 | 3268 | SH |  | SOLE | 0 | 3268 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 15495278 | 618821 | SH |  | SOLE | 0 | 618821 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 3111167 | 1123165 | SH |  | SOLE | 0 | 1123165 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 34706210 | 517000 | SH |  | SOLE | 0 | 517000 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 240240 | 16500 | SH |  | SOLE | 0 | 16500 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 179060 | 14452 | SH |  | SOLE | 0 | 14452 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 348595 | 40300 | SH |  | SOLE | 0 | 40300 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 61718 | 358200 | SH |  | SOLE | 0 | 358200 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 27260 | 11600 | SH |  | SOLE | 0 | 11600 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 12655001 | 1237048 | SH |  | SOLE | 0 | 1237048 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 539325 | 127500 | SH |  | SOLE | 0 | 127500 | 0 | 0 |
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 |  | 317340 | 29966 | SH |  | SOLE | 0 | 29966 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 2212880 | 318400 | SH |  | SOLE | 0 | 318400 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 37670587 | 5547951 | SH |  | SOLE | 0 | 5547951 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 6049500 | 1209900 | SH |  | SOLE | 0 | 1209900 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 644166 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 1848520 | 6326 | SH |  | SOLE | 0 | 6326 | 0 | 0 |
| BIG TREE CLOUD HLDGS LTD | SHS | G1263B108 |  | 16385 | 11300 | SH |  | SOLE | 0 | 11300 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1076790 | 50200 | SH |  | SOLE | 0 | 50200 | 0 | 0 |
| BINGEX LTD | SPONSORED ADS A | 090337106 |  | 93240 | 29600 | SH |  | SOLE | 0 | 29600 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 368792 | 89296 | SH |  | SOLE | 0 | 89296 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 298680 | 754243 | SH |  | SOLE | 0 | 754243 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 22639537 | 2526734 | SH |  | SOLE | 0 | 2526734 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 131254863 | 1045106 | SH |  | SOLE | 0 | 1045106 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 6593394 | 306100 | SH |  | SOLE | 0 | 306100 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 99318202 | 1806771 | SH |  | SOLE | 0 | 1806771 | 0 | 0 |
| BIOMX INC | COM NEW | 09090D301 |  | 11385 | 25300 | SH |  | SOLE | 0 | 25300 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 30391515 | 590700 | SH |  | SOLE | 0 | 590700 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 725184 | 180394 | SH |  | SOLE | 0 | 180394 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 5235215 | 790818 | SH |  | SOLE | 0 | 790818 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 8385190 | 170500 | SH |  | SOLE | 0 | 170500 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 4718649 | 930700 | SH |  | SOLE | 0 | 930700 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 278069 | 126972 | SH |  | SOLE | 0 | 126972 | 0 | 0 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 448431 | 138833 | SH |  | SOLE | 0 | 138833 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 6497631 | 110900 | SH |  | SOLE | 0 | 110900 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 12239533 | 274429 | SH |  | SOLE | 0 | 274429 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 55354962 | 513354 | SH |  | SOLE | 0 | 513354 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 6987918 | 148269 | SH |  | SOLE | 0 | 148269 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 959976 | 39800 | SH |  | SOLE | 0 | 39800 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 41702013 | 9105243 | SH |  | SOLE | 0 | 9105243 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 414408 | 167100 | SH |  | SOLE | 0 | 167100 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 9654810 | 172100 | SH |  | SOLE | 0 | 172100 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 249128 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 32480748 | 614700 | SH |  | SOLE | 0 | 614700 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5838112 | 107200 | SH |  | SOLE | 0 | 107200 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1512150 | 42500 | SH |  | SOLE | 0 | 42500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 39892986 | 266700 | SH |  | SOLE | 0 | 266700 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 2868095 | 711686 | SH |  | SOLE | 0 | 711686 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 3861660 | 1170200 | SH |  | SOLE | 0 | 1170200 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 5608038 | 129936 | SH |  | SOLE | 0 | 129936 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 965517 | 100890 | SH |  | SOLE | 0 | 100890 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 5593376 | 75200 | SH |  | SOLE | 0 | 75200 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 42496362 | 2212200 | SH |  | SOLE | 0 | 2212200 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 86457410 | 674500 | SH |  | SOLE | 0 | 674500 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 1443180 | 402000 | SH |  | SOLE | 0 | 402000 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 200320 | 16000 | SH |  | SOLE | 0 | 16000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 116372962 | 555400 | SH |  | SOLE | 0 | 555400 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 278679 | 35774 | SH |  | SOLE | 0 | 35774 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 12619200 | 145349 | SH |  | SOLE | 0 | 145349 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 7710525 | 78977 | SH |  | SOLE | 0 | 78977 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 |  | 105735 | 18325 | SH |  | SOLE | 0 | 18325 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 486400 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 48315695 | 463994 | SH |  | SOLE | 0 | 463994 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 13686557 | 408798 | SH |  | SOLE | 0 | 408798 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 2974667 | 1625501 | SH |  | SOLE | 0 | 1625501 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 861564 | 177642 | SH |  | SOLE | 0 | 177642 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 17436027 | 91379 | SH |  | SOLE | 0 | 91379 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 2108808 | 150200 | SH |  | SOLE | 0 | 150200 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 160743469 | 1496541 | SH |  | SOLE | 0 | 1496541 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 122210 | 121000 | SH |  | SOLE | 0 | 121000 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 5940999 | 158300 | SH |  | SOLE | 0 | 158300 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 968875 | 33700 | SH |  | SOLE | 0 | 33700 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 65866980 | 1927626 | SH |  | SOLE | 0 | 1927626 | 0 | 0 |
| BOXLIGHT CORP | COM CL A | 103197307 |  | 33381 | 18966 | SH |  | SOLE | 0 | 18966 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 11851845 | 151500 | SH |  | SOLE | 0 | 151500 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 39405838 | 1316600 | SH |  | SOLE | 0 | 1316600 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 74688155 | 1098840 | SH |  | SOLE | 0 | 1098840 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 1737785 | 709300 | SH |  | SOLE | 0 | 709300 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 505872 | 117100 | SH |  | SOLE | 0 | 117100 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 3732759 | 283860 | SH |  | SOLE | 0 | 283860 | 0 | 0 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 38110 | 15683 | SH |  | SOLE | 0 | 15683 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 162392 | 42400 | SH |  | SOLE | 0 | 42400 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 438208 | 133600 | SH |  | SOLE | 0 | 133600 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 8289500 | 295000 | SH |  | SOLE | 0 | 295000 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 46648 | 34300 | SH |  | SOLE | 0 | 34300 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1179071 | 20642 | SH |  | SOLE | 0 | 20642 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 31100774 | 8520760 | SH |  | SOLE | 0 | 8520760 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 10619948 | 245946 | SH |  | SOLE | 0 | 245946 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 714714 | 71400 | SH |  | SOLE | 0 | 71400 | 0 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 255522 | 183829 | SH |  | SOLE | 0 | 183829 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 6415660 | 403247 | SH |  | SOLE | 0 | 403247 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 90925 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5758767 | 107100 | SH |  | SOLE | 0 | 107100 | 0 | 0 |
| BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 |  | 41108 | 23225 | SH |  | SOLE | 0 | 23225 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1219070 | 241400 | SH |  | SOLE | 0 | 241400 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 8791993 | 372700 | SH |  | SOLE | 0 | 372700 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 249750 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 185075 | 134600 | SH |  | SOLE | 0 | 134600 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 234909579 | 1302665 | SH |  | SOLE | 0 | 1302665 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 17280472 | 193532 | SH |  | SOLE | 0 | 193532 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 161141647 | 3481133 | SH |  | SOLE | 0 | 3481133 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 50666718 | 1070499 | SH |  | SOLE | 0 | 1070499 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 211830 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2195640 | 136800 | SH |  | SOLE | 0 | 136800 | 0 | 0 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 |  | 152605 | 21049 | SH |  | SOLE | 0 | 21049 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 118374 | 65400 | SH |  | SOLE | 0 | 65400 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 48563539 | 6977520 | SH |  | SOLE | 0 | 6977520 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 15699520 | 284000 | SH |  | SOLE | 0 | 284000 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 895440 | 28700 | SH |  | SOLE | 0 | 28700 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2929402 | 47363 | SH |  | SOLE | 0 | 47363 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A|EX SUB VTG | 11285B108 |  | 44983830 | 1372295 | SH |  | SOLE | 0 | 1372295 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 463350 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 10434087 | 989013 | SH |  | SOLE | 0 | 989013 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 89041027 | 803112 | SH |  | SOLE | 0 | 803112 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1872795 | 68176 | SH |  | SOLE | 0 | 68176 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 5630259 | 359991 | SH |  | SOLE | 0 | 359991 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 7243372 | 175810 | SH |  | SOLE | 0 | 175810 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 105380 | 47900 | SH |  | SOLE | 0 | 47900 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 56481248 | 1245452 | SH |  | SOLE | 0 | 1245452 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2210738 | 42877 | SH |  | SOLE | 0 | 42877 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 30612571 | 262341 | SH |  | SOLE | 0 | 262341 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 7569274 | 1148600 | SH |  | SOLE | 0 | 1148600 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 13735908 | 171100 | SH |  | SOLE | 0 | 171100 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 710148 | 49800 | SH |  | SOLE | 0 | 49800 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 |  | 100226 | 31717 | SH |  | SOLE | 0 | 31717 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 732105 | 29700 | SH |  | SOLE | 0 | 29700 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1011506 | 505753 | SH |  | SOLE | 0 | 505753 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 1691922 | 845961 | SH |  | SOLE | 0 | 845961 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9162216 | 63600 | SH |  | SOLE | 0 | 63600 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1963377 | 29100 | SH |  | SOLE | 0 | 29100 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 3429459 | 128300 | SH |  | SOLE | 0 | 128300 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 19852560 | 808000 | SH |  | SOLE | 0 | 808000 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 1563259 | 1093188 | SH |  | SOLE | 0 | 1093188 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 191672 | 126100 | SH |  | SOLE | 0 | 126100 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 13037760 | 96000 | SH |  | SOLE | 0 | 96000 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1053652 | 24100 | SH |  | SOLE | 0 | 24100 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 508300 | 170000 | SH |  | SOLE | 0 | 170000 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 8529430 | 267800 | SH |  | SOLE | 0 | 267800 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1475208 | 50400 | SH |  | SOLE | 0 | 50400 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 797184 | 404662 | SH |  | SOLE | 0 | 404662 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 8760714 | 329474 | SH |  | SOLE | 0 | 329474 | 0 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 57600 | 36000 | SH |  | SOLE | 0 | 36000 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 479986 | 24844 | SH |  | SOLE | 0 | 24844 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 25759524 | 564036 | SH |  | SOLE | 0 | 564036 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 12779880 | 281000 | SH |  | SOLE | 0 | 281000 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 12638901 | 237618 | SH |  | SOLE | 0 | 237618 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 230501378 | 2313574 | SH |  | SOLE | 0 | 2313574 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 466348 | 29600 | SH |  | SOLE | 0 | 29600 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 116003 | 286427 | SH |  | SOLE | 0 | 286427 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 12340378 | 304100 | SH |  | SOLE | 0 | 304100 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 34956438 | 310200 | SH |  | SOLE | 0 | 310200 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 25327276 | 341200 | SH |  | SOLE | 0 | 341200 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 2844598 | 33640 | SH |  | SOLE | 0 | 33640 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 2508444 | 4057001 | SH |  | SOLE | 0 | 4057001 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 26549067 | 374828 | SH |  | SOLE | 0 | 374828 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 58876236 | 565900 | SH |  | SOLE | 0 | 565900 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 28077880 | 894200 | SH |  | SOLE | 0 | 894200 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 31443238 | 396660 | SH |  | SOLE | 0 | 396660 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 827816 | 163600 | SH |  | SOLE | 0 | 163600 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 3848722 | 184591 | SH |  | SOLE | 0 | 184591 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 1595050 | 47500 | SH |  | SOLE | 0 | 47500 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 7073989 | 179771 | SH |  | SOLE | 0 | 179771 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 3113264 | 93100 | SH |  | SOLE | 0 | 93100 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 513327 | 13900 | SH |  | SOLE | 0 | 13900 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 9003720 | 228000 | SH |  | SOLE | 0 | 228000 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2563994 | 80200 | SH |  | SOLE | 0 | 80200 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2662575 | 65500 | SH |  | SOLE | 0 | 65500 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 420515 | 15500 | SH |  | SOLE | 0 | 15500 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 256500 | 11400 | SH |  | SOLE | 0 | 11400 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 2586768 | 96919 | SH |  | SOLE | 0 | 96919 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 4891502 | 177100 | SH |  | SOLE | 0 | 177100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11851583 | 55704 | SH |  | SOLE | 0 | 55704 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 27598212 | 4524297 | SH |  | SOLE | 0 | 4524297 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 408524 | 129690 | SH |  | SOLE | 0 | 129690 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 110612544 | 658408 | SH |  | SOLE | 0 | 658408 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 198348 | 120576 | SH |  | SOLE | 0 | 120576 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 338188 | 143300 | SH |  | SOLE | 0 | 143300 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 22582339 | 1155698 | SH |  | SOLE | 0 | 1155698 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 26234543 | 857338 | SH |  | SOLE | 0 | 857338 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 1332408 | 323400 | SH |  | SOLE | 0 | 323400 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 19624365 | 586327 | SH |  | SOLE | 0 | 586327 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 670472 | 532121 | SH |  | SOLE | 0 | 532121 | 0 | 0 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 128949 | 329286 | SH |  | SOLE | 0 | 329286 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 37288108 | 554800 | SH |  | SOLE | 0 | 554800 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 213737336 | 7600901 | SH |  | SOLE | 0 | 7600901 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 61757159 | 2420900 | SH |  | SOLE | 0 | 2420900 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 882199 | 1192000 | SH |  | SOLE | 0 | 1192000 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 19844084 | 71800 | SH |  | SOLE | 0 | 71800 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 24091258 | 526700 | SH |  | SOLE | 0 | 526700 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 9213778 | 777534 | SH |  | SOLE | 0 | 777534 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1092420 | 63000 | SH |  | SOLE | 0 | 63000 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 6981121 | 231700 | SH |  | SOLE | 0 | 231700 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 202605 | 19500 | SH |  | SOLE | 0 | 19500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 341378220 | 1013112 | SH |  | SOLE | 0 | 1013112 | 0 | 0 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 87019 | 50300 | SH |  | SOLE | 0 | 50300 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2192220 | 19000 | SH |  | SOLE | 0 | 19000 | 0 | 0 |
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 |  | 46256 | 39200 | SH |  | SOLE | 0 | 39200 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1805782 | 41560 | SH |  | SOLE | 0 | 41560 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 13691610 | 670500 | SH |  | SOLE | 0 | 670500 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 86991 | 40669 | SH |  | SOLE | 0 | 40669 | 0 | 0 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 275058 | 22200 | SH |  | SOLE | 0 | 22200 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 70557897 | 3251516 | SH |  | SOLE | 0 | 3251516 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2721374 | 59771 | SH |  | SOLE | 0 | 59771 | 0 | 0 |
| CATHETER PRECISION INC | COM NEW | 74933X609 |  | 5795 | 23946 | SH |  | SOLE | 0 | 23946 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 1549159 | 551302 | SH |  | SOLE | 0 | 551302 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 91470074 | 1085956 | SH |  | SOLE | 0 | 1085956 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 5434285 | 12509 | SH |  | SOLE | 0 | 12509 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 1570806 | 55116 | SH |  | SOLE | 0 | 55116 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 7809812 | 307594 | SH |  | SOLE | 0 | 307594 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 386854345 | 1658824 | SH |  | SOLE | 0 | 1658824 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 966828 | 6900 | SH |  | SOLE | 0 | 6900 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 5839536 | 32698 | SH |  | SOLE | 0 | 32698 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 174885 | 13100 | SH |  | SOLE | 0 | 13100 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 3691246 | 181388 | SH |  | SOLE | 0 | 181388 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 42981424 | 2686339 | SH |  | SOLE | 0 | 2686339 | 0 | 0 |
| CELULARITY INC | CL A NEW | 151190204 |  | 23912 | 12200 | SH |  | SOLE | 0 | 12200 | 0 | 0 |
| CEMTREX INC | COM NEW | 15130G881 |  | 17113 | 15557 | SH |  | SOLE | 0 | 15557 | 0 | 0 |
| CENNTRO INC | COM | 150964104 |  | 32507 | 41950 | SH |  | SOLE | 0 | 41950 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 99074558 | 7284894 | SH |  | SOLE | 0 | 7284894 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 18434139 | 339612 | SH |  | SOLE | 0 | 339612 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 34798144 | 947146 | SH |  | SOLE | 0 | 947146 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 5531512 | 767200 | SH |  | SOLE | 0 | 767200 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 20996559 | 348838 | SH |  | SOLE | 0 | 348838 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 5057586 | 384900 | SH |  | SOLE | 0 | 384900 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 275391 | 33300 | SH |  | SOLE | 0 | 33300 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 2220084 | 298800 | SH |  | SOLE | 0 | 298800 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 14661712 | 468575 | SH |  | SOLE | 0 | 468575 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 3247501 | 92311 | SH |  | SOLE | 0 | 92311 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 16600852 | 592253 | SH |  | SOLE | 0 | 592253 | 0 | 0 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 |  | 340241 | 22500 | SH |  | SOLE | 0 | 22500 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 22402914 | 122300 | SH |  | SOLE | 0 | 122300 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 493680 | 22000 | SH |  | SOLE | 0 | 22000 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2803894 | 155599 | SH |  | SOLE | 0 | 155599 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 373194 | 176449 | SH |  | SOLE | 0 | 176449 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 7696353 | 136654 | SH |  | SOLE | 0 | 136654 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 1129971 | 2022500 | SH |  | SOLE | 0 | 2022500 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 2296250 | 933435 | SH |  | SOLE | 0 | 933435 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 3176505 | 311117 | SH |  | SOLE | 0 | 311117 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 3472560 | 296800 | SH |  | SOLE | 0 | 296800 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 1079355 | 765500 | SH |  | SOLE | 0 | 765500 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1092406 | 49700 | SH |  | SOLE | 0 | 49700 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 354253 | 14779 | SH |  | SOLE | 0 | 14779 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 5418721 | 87781 | SH |  | SOLE | 0 | 87781 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 95588000 | 1039000 | SH |  | SOLE | 0 | 1039000 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1198600 | 46100 | SH |  | SOLE | 0 | 46100 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 1334257 | 181039 | SH |  | SOLE | 0 | 181039 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 59929381 | 2412616 | SH |  | SOLE | 0 | 2412616 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 12908560 | 78400 | SH |  | SOLE | 0 | 78400 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 8029210 | 1151967 | SH |  | SOLE | 0 | 1151967 | 0 | 0 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 |  | 8423 | 10789 | SH |  | SOLE | 0 | 10789 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 12878520 | 58208 | SH |  | SOLE | 0 | 58208 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 153715 | 32845 | SH |  | SOLE | 0 | 32845 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 14368162 | 225171 | SH |  | SOLE | 0 | 225171 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 2949133 | 2437300 | SH |  | SOLE | 0 | 2437300 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 43093305 | 88500 | SH |  | SOLE | 0 | 88500 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3570625 | 311845 | SH |  | SOLE | 0 | 311845 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 2395484 | 49422 | SH |  | SOLE | 0 | 49422 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 180680395 | 741953 | SH |  | SOLE | 0 | 741953 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 1683820 | 616784 | SH |  | SOLE | 0 | 616784 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1893465 | 15750 | SH |  | SOLE | 0 | 15750 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 127949964 | 893567 | SH |  | SOLE | 0 | 893567 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 195710273 | 4591982 | SH |  | SOLE | 0 | 4591982 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 1370872 | 98200 | SH |  | SOLE | 0 | 98200 | 0 | 0 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 391482 | 32010 | SH |  | SOLE | 0 | 32010 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 |  | 1643400 | 402794 | SH |  | SOLE | 0 | 402794 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 5764223 | 241080 | SH |  | SOLE | 0 | 241080 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 20866161 | 1152190 | SH |  | SOLE | 0 | 1152190 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 703150 | 24500 | SH |  | SOLE | 0 | 24500 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 30141270 | 311216 | SH |  | SOLE | 0 | 311216 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 50211403 | 523308 | SH |  | SOLE | 0 | 523308 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1651114 | 5699 | SH |  | SOLE | 0 | 5699 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 134891904 | 2894055 | SH |  | SOLE | 0 | 2894055 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 15772612 | 164110 | SH |  | SOLE | 0 | 164110 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 14398844 | 7346349 | SH |  | SOLE | 0 | 7346349 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 7636608 | 156777 | SH |  | SOLE | 0 | 156777 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 129078321 | 4276949 | SH |  | SOLE | 0 | 4276949 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 725829 | 151847 | SH |  | SOLE | 0 | 151847 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 2858559 | 298700 | SH |  | SOLE | 0 | 298700 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 17329266 | 166220 | SH |  | SOLE | 0 | 166220 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5968532 | 70119 | SH |  | SOLE | 0 | 70119 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 942066 | 157800 | SH |  | SOLE | 0 | 157800 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 205582 | 6157 | SH |  | SOLE | 0 | 6157 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 615480 | 44600 | SH |  | SOLE | 0 | 44600 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 788719 | 225994 | SH |  | SOLE | 0 | 225994 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 1159905 | 61241 | SH |  | SOLE | 0 | 61241 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 2912127 | 23788 | SH |  | SOLE | 0 | 23788 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 6314096 | 1182415 | SH |  | SOLE | 0 | 1182415 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 12921903 | 559632 | SH |  | SOLE | 0 | 559632 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1627828 | 70165 | SH |  | SOLE | 0 | 70165 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 966062 | 35104 | SH |  | SOLE | 0 | 35104 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 2886650 | 63963 | SH |  | SOLE | 0 | 63963 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 7036520 | 1636400 | SH |  | SOLE | 0 | 1636400 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1139580 | 584400 | SH |  | SOLE | 0 | 584400 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1133079 | 968444 | SH |  | SOLE | 0 | 968444 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 2222592 | 51200 | SH |  | SOLE | 0 | 51200 | 0 | 0 |
| CLEARONE INC | COM NEW | 18506U203 |  | 77320 | 13447 | SH |  | SOLE | 0 | 13447 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 524166 | 43900 | SH |  | SOLE | 0 | 43900 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 89369406 | 3219359 | SH |  | SOLE | 0 | 3219359 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 397271 | 496589 | SH |  | SOLE | 0 | 496589 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 32474 | 58000 | SH |  | SOLE | 0 | 58000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 326735 | 14899 | SH |  | SOLE | 0 | 14899 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 28094262 | 928429 | SH |  | SOLE | 0 | 928429 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 11347200 | 354600 | SH |  | SOLE | 0 | 354600 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 614420 | 495500 | SH |  | SOLE | 0 | 495500 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 19713776 | 184396 | SH |  | SOLE | 0 | 184396 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 422259 | 115057 | SH |  | SOLE | 0 | 115057 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 102679902 | 855167 | SH |  | SOLE | 0 | 855167 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10692318 | 54600 | SH |  | SOLE | 0 | 54600 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 29277144 | 10493600 | SH |  | SOLE | 0 | 10493600 | 0 | 0 |
| CLPS INCORPORATION | COM | G31642104 |  | 12120 | 13032 | SH |  | SOLE | 0 | 13032 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 287330818 | 1042489 | SH |  | SOLE | 0 | 1042489 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 29118384 | 420300 | SH |  | SOLE | 0 | 420300 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 3559545 | 76500 | SH |  | SOLE | 0 | 76500 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 925853 | 40501 | SH |  | SOLE | 0 | 40501 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 401570 | 5646 | SH |  | SOLE | 0 | 5646 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 57742030 | 517170 | SH |  | SOLE | 0 | 517170 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 186292 | 125028 | SH |  | SOLE | 0 | 125028 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 101031 | 11900 | SH |  | SOLE | 0 | 11900 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 1843386 | 755486 | SH |  | SOLE | 0 | 755486 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 157198 | 561022 | SH |  | SOLE | 0 | 561022 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 29577241 | 3338289 | SH |  | SOLE | 0 | 3338289 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 1773533 | 409592 | SH |  | SOLE | 0 | 409592 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 22082880 | 458056 | SH |  | SOLE | 0 | 458056 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 7611404 | 239956 | SH |  | SOLE | 0 | 239956 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 29865 | 96400 | SH |  | SOLE | 0 | 96400 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 5338050 | 577711 | SH |  | SOLE | 0 | 577711 | 0 | 0 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 154908 | 15600 | SH |  | SOLE | 0 | 15600 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 7015989 | 93112 | SH |  | SOLE | 0 | 93112 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 382415 | 522925 | SH |  | SOLE | 0 | 522925 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1300624 | 67600 | SH |  | SOLE | 0 | 67600 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 307484877 | 877300 | SH |  | SOLE | 0 | 877300 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 251830269 | 2770410 | SH |  | SOLE | 0 | 2770410 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 44980997 | 1521170 | SH |  | SOLE | 0 | 1521170 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 67071452 | 513800 | SH |  | SOLE | 0 | 513800 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 56576 | 41600 | SH |  | SOLE | 0 | 41600 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1822867 | 110678 | SH |  | SOLE | 0 | 110678 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5356264 | 229096 | SH |  | SOLE | 0 | 229096 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1026441 | 27900 | SH |  | SOLE | 0 | 27900 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 9311662 | 641741 | SH |  | SOLE | 0 | 641741 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4367342 | 71502 | SH |  | SOLE | 0 | 71502 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 32529758 | 911453 | SH |  | SOLE | 0 | 911453 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 69868163 | 130300 | SH |  | SOLE | 0 | 130300 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 48572551 | 781286 | SH |  | SOLE | 0 | 781286 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 3107678 | 1872095 | SH |  | SOLE | 0 | 1872095 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 31223880 | 3771000 | SH |  | SOLE | 0 | 3771000 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 381484 | 6708 | SH |  | SOLE | 0 | 6708 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 3131429 | 188300 | SH |  | SOLE | 0 | 188300 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 4519936 | 1329393 | SH |  | SOLE | 0 | 1329393 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 8566795 | 161882 | SH |  | SOLE | 0 | 161882 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 1150017 | 58945 | SH |  | SOLE | 0 | 58945 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 282708346 | 1621685 | SH |  | SOLE | 0 | 1621685 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 42333883 | 1926895 | SH |  | SOLE | 0 | 1926895 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 3485085 | 381718 | SH |  | SOLE | 0 | 381718 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 2053940 | 1467100 | SH |  | SOLE | 0 | 1467100 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 5052560 | 391065 | SH |  | SOLE | 0 | 391065 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1291796 | 205700 | SH |  | SOLE | 0 | 205700 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 27646413 | 4402295 | SH |  | SOLE | 0 | 4402295 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 595840 | 212800 | SH |  | SOLE | 0 | 212800 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 583960 | 224600 | SH |  | SOLE | 0 | 224600 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 630590 | 342712 | SH |  | SOLE | 0 | 342712 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 11965228 | 849200 | SH |  | SOLE | 0 | 849200 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 2362238 | 1327100 | SH |  | SOLE | 0 | 1327100 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 3221586 | 121249 | SH |  | SOLE | 0 | 121249 | 0 | 0 |
| COMSCORE INC | COM NEW | 20564W204 |  | 204951 | 42521 | SH |  | SOLE | 0 | 42521 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 1583918 | 156979 | SH |  | SOLE | 0 | 156979 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 187635 | 49508 | SH |  | SOLE | 0 | 49508 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 196980 | 80400 | SH |  | SOLE | 0 | 80400 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 21990532 | 1074281 | SH |  | SOLE | 0 | 1074281 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 4112581 | 199931 | SH |  | SOLE | 0 | 199931 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 1670340 | 271600 | SH |  | SOLE | 0 | 271600 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 5973528 | 2262700 | SH |  | SOLE | 0 | 2262700 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 12345336 | 495200 | SH |  | SOLE | 0 | 495200 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 |  | 140826 | 143700 | SH |  | SOLE | 0 | 143700 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 10647717 | 459746 | SH |  | SOLE | 0 | 459746 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15268667 | 170143 | SH |  | SOLE | 0 | 170143 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 5370674 | 232900 | SH |  | SOLE | 0 | 232900 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6603030 | 65800 | SH |  | SOLE | 0 | 65800 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 9845569 | 327967 | SH |  | SOLE | 0 | 327967 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1411130 | 106100 | SH |  | SOLE | 0 | 106100 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 3859828 | 392658 | SH |  | SOLE | 0 | 392658 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 238447 | 363930 | SH |  | SOLE | 0 | 363930 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 57184 | 14404 | SH |  | SOLE | 0 | 14404 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 7348700 | 341800 | SH |  | SOLE | 0 | 341800 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 109731145 | 997828 | SH |  | SOLE | 0 | 997828 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2256044 | 81800 | SH |  | SOLE | 0 | 81800 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 1059419 | 153539 | SH |  | SOLE | 0 | 153539 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 459953907 | 6266402 | SH |  | SOLE | 0 | 6266402 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 5657754 | 195297 | SH |  | SOLE | 0 | 195297 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1637202 | 77703 | SH |  | SOLE | 0 | 77703 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2226915 | 36900 | SH |  | SOLE | 0 | 36900 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 8279190 | 499047 | SH |  | SOLE | 0 | 499047 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 9462191 | 554317 | SH |  | SOLE | 0 | 554317 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1875104 | 152200 | SH |  | SOLE | 0 | 152200 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 64058535 | 859500 | SH |  | SOLE | 0 | 859500 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 184595963 | 1796030 | SH |  | SOLE | 0 | 1796030 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 660752 | 165188 | SH |  | SOLE | 0 | 165188 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 23704609 | 4693982 | SH |  | SOLE | 0 | 4693982 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 1209864 | 139546 | SH |  | SOLE | 0 | 139546 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 10433064 | 1145232 | SH |  | SOLE | 0 | 1145232 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 22550110 | 4849486 | SH |  | SOLE | 0 | 4849486 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 169773583 | 5666675 | SH |  | SOLE | 0 | 5666675 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 9270708 | 1058300 | SH |  | SOLE | 0 | 1058300 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 15214129 | 506631 | SH |  | SOLE | 0 | 506631 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2738896 | 113600 | SH |  | SOLE | 0 | 113600 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 80500 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 412650 | 117900 | SH |  | SOLE | 0 | 117900 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 1162280 | 49000 | SH |  | SOLE | 0 | 49000 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 155004 | 55958 | SH |  | SOLE | 0 | 55958 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 686051 | 11232 | SH |  | SOLE | 0 | 11232 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 48036984 | 256375 | SH |  | SOLE | 0 | 256375 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 34465035 | 181500 | SH |  | SOLE | 0 | 181500 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 5774818 | 545824 | SH |  | SOLE | 0 | 545824 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 6640893 | 635699 | SH |  | SOLE | 0 | 635699 | 0 | 0 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 225797 | 67002 | SH |  | SOLE | 0 | 67002 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 14003212 | 27488 | SH |  | SOLE | 0 | 27488 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 1592768 | 262400 | SH |  | SOLE | 0 | 262400 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 5003998 | 739143 | SH |  | SOLE | 0 | 739143 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 2830141 | 1481749 | SH |  | SOLE | 0 | 1481749 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 3771228 | 288983 | SH |  | SOLE | 0 | 288983 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 23535751 | 229103 | SH |  | SOLE | 0 | 229103 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 804547 | 280330 | SH |  | SOLE | 0 | 280330 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 47987856 | 465992 | SH |  | SOLE | 0 | 465992 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1314542 | 176212 | SH |  | SOLE | 0 | 176212 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 66424 | 15200 | SH |  | SOLE | 0 | 15200 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2436847 | 37312 | SH |  | SOLE | 0 | 37312 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 3927626 | 303526 | SH |  | SOLE | 0 | 303526 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 917856 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 2481021 | 143744 | SH |  | SOLE | 0 | 143744 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 9047893 | 212342 | SH |  | SOLE | 0 | 212342 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 5724240 | 134688 | SH |  | SOLE | 0 | 134688 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 91063 | 133464 | SH |  | SOLE | 0 | 133464 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 8535056 | 66400 | SH |  | SOLE | 0 | 66400 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 2518973 | 334525 | SH |  | SOLE | 0 | 334525 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 2413480 | 614117 | SH |  | SOLE | 0 | 614117 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 1658126 | 494963 | SH |  | SOLE | 0 | 494963 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5305500 | 16200 | SH |  | SOLE | 0 | 16200 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 3786738 | 672600 | SH |  | SOLE | 0 | 672600 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 233095 | 100472 | SH |  | SOLE | 0 | 100472 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 23206125 | 47500 | SH |  | SOLE | 0 | 47500 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 7208573 | 122720 | SH |  | SOLE | 0 | 122720 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 7911805 | 399788 | SH |  | SOLE | 0 | 399788 | 0 | 0 |
| CVD EQUIP CORP | COM | 126601103 |  | 425192 | 142682 | SH |  | SOLE | 0 | 142682 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 13064780 | 486584 | SH |  | SOLE | 0 | 486584 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 82320 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 40205200 | 582853 | SH |  | SOLE | 0 | 582853 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 3614673 | 1063139 | SH |  | SOLE | 0 | 1063139 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 335918 | 10167 | SH |  | SOLE | 0 | 10167 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 4227194 | 1862200 | SH |  | SOLE | 0 | 1862200 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 149298 | 116639 | SH |  | SOLE | 0 | 116639 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 595795 | 1411 | SH |  | SOLE | 0 | 1411 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 3095320 | 838840 | SH |  | SOLE | 0 | 838840 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 8992061 | 594713 | SH |  | SOLE | 0 | 594713 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 7496265 | 437100 | SH |  | SOLE | 0 | 437100 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6778867 | 31100 | SH |  | SOLE | 0 | 31100 | 0 | 0 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 171590 | 71795 | SH |  | SOLE | 0 | 71795 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 86966 | 129800 | SH |  | SOLE | 0 | 129800 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 50541931 | 376252 | SH |  | SOLE | 0 | 376252 | 0 | 0 |
| DATA I O CORP | COM | 237690102 |  | 1476663 | 476343 | SH |  | SOLE | 0 | 476343 | 0 | 0 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 287442 | 83800 | SH |  | SOLE | 0 | 83800 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 119093517 | 443700 | SH |  | SOLE | 0 | 443700 | 0 | 0 |
| DAXOR CORP | COM | 239467103 |  | 274326 | 28021 | SH |  | SOLE | 0 | 28021 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 6503510 | 1000540 | SH |  | SOLE | 0 | 1000540 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 7832376 | 284400 | SH |  | SOLE | 0 | 284400 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2629156 | 60095 | SH |  | SOLE | 0 | 60095 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 13944684 | 377700 | SH |  | SOLE | 0 | 377700 | 0 | 0 |
| DECENT HLDG INC | USD CL A ORD SHS | G2748R106 |  | 26167 | 19100 | SH |  | SOLE | 0 | 19100 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 2743381 | 703431 | SH |  | SOLE | 0 | 703431 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 2420800 | 178000 | SH |  | SOLE | 0 | 178000 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 703176 | 33200 | SH |  | SOLE | 0 | 33200 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8971500 | 73177 | SH |  | SOLE | 0 | 73177 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 25322782 | 514900 | SH |  | SOLE | 0 | 514900 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2737843 | 195700 | SH |  | SOLE | 0 | 195700 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 9377370 | 5152401 | SH |  | SOLE | 0 | 5152401 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 21296001 | 1341058 | SH |  | SOLE | 0 | 1341058 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 39641551 | 390000 | SH |  | SOLE | 0 | 390000 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 570557 | 239730 | SH |  | SOLE | 0 | 239730 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 902486 | 267800 | SH |  | SOLE | 0 | 267800 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 289821 | 261100 | SH |  | SOLE | 0 | 261100 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 288600 | 9762 | SH |  | SOLE | 0 | 9762 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 80470711 | 2529730 | SH |  | SOLE | 0 | 2529730 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 60911137 | 697802 | SH |  | SOLE | 0 | 697802 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 5788616 | 1949029 | SH |  | SOLE | 0 | 1949029 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 29539892 | 2732645 | SH |  | SOLE | 0 | 2732645 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 34181735 | 338970 | SH |  | SOLE | 0 | 338970 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 15162517 | 104346 | SH |  | SOLE | 0 | 104346 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 268100 | 35000 | SH |  | SOLE | 0 | 35000 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 3061347 | 2096813 | SH |  | SOLE | 0 | 2096813 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 54465005 | 275340 | SH |  | SOLE | 0 | 275340 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 8359860 | 150900 | SH |  | SOLE | 0 | 150900 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 3088003 | 88583 | SH |  | SOLE | 0 | 88583 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 1064726 | 80600 | SH |  | SOLE | 0 | 80600 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 16548801 | 1598918 | SH |  | SOLE | 0 | 1598918 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 9850344 | 344900 | SH |  | SOLE | 0 | 344900 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 21262507 | 121967 | SH |  | SOLE | 0 | 121967 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 777620 | 131800 | SH |  | SOLE | 0 | 131800 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 53983636 | 129200 | SH |  | SOLE | 0 | 129200 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 5964920 | 221415 | SH |  | SOLE | 0 | 221415 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 255248 | 8600 | SH |  | SOLE | 0 | 8600 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1730332 | 40400 | SH |  | SOLE | 0 | 40400 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 318044 | 9200 | SH |  | SOLE | 0 | 9200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 522312 | 16800 | SH |  | SOLE | 0 | 16800 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10183929 | 212121 | SH |  | SOLE | 0 | 212121 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1003932 | 23700 | SH |  | SOLE | 0 | 23700 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2322432 | 64800 | SH |  | SOLE | 0 | 64800 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 314994 | 4700 | SH |  | SOLE | 0 | 4700 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1994916 | 56100 | SH |  | SOLE | 0 | 56100 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1535490 | 49500 | SH |  | SOLE | 0 | 49500 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 481992 | 11400 | SH |  | SOLE | 0 | 11400 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1299684 | 20400 | SH |  | SOLE | 0 | 20400 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1539189 | 52300 | SH |  | SOLE | 0 | 52300 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1230288 | 22800 | SH |  | SOLE | 0 | 22800 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 346566 | 11800 | SH |  | SOLE | 0 | 11800 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 2589034 | 1281700 | SH |  | SOLE | 0 | 1281700 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 5466234 | 103351 | SH |  | SOLE | 0 | 103351 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 1976290 | 53500 | SH |  | SOLE | 0 | 53500 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 3709750 | 94540 | SH |  | SOLE | 0 | 94540 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A700 |  | 658458 | 141300 | SH |  | SOLE | 0 | 141300 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 368520 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 381876 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 1473969 | 25900 | SH |  | SOLE | 0 | 25900 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 |  | 1112036 | 63400 | SH |  | SOLE | 0 | 63400 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 1039740 | 31000 | SH |  | SOLE | 0 | 31000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 464912 | 59300 | SH |  | SOLE | 0 | 59300 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 430205 | 4376 | SH |  | SOLE | 0 | 4376 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 5106403 | 96420 | SH |  | SOLE | 0 | 96420 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 42468104 | 342460 | SH |  | SOLE | 0 | 342460 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 865854 | 31520 | SH |  | SOLE | 0 | 31520 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 268500 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 1331894 | 228064 | SH |  | SOLE | 0 | 228064 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 5964840 | 526000 | SH |  | SOLE | 0 | 526000 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 690390 | 255700 | SH |  | SOLE | 0 | 255700 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 54807439 | 3695714 | SH |  | SOLE | 0 | 3695714 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 3259541 | 112631 | SH |  | SOLE | 0 | 112631 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 426299 | 271528 | SH |  | SOLE | 0 | 271528 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 268703987 | 3449788 | SH |  | SOLE | 0 | 3449788 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5242756 | 70600 | SH |  | SOLE | 0 | 70600 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 13630457 | 974300 | SH |  | SOLE | 0 | 974300 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 80031686 | 699700 | SH |  | SOLE | 0 | 699700 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 90404009 | 912803 | SH |  | SOLE | 0 | 912803 | 0 | 0 |
| DOLPHIN ENTMT INC | COM | 25686H308 |  | 38065 | 33100 | SH |  | SOLE | 0 | 33100 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 97517 | 17926 | SH |  | SOLE | 0 | 17926 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 65145946 | 144576 | SH |  | SOLE | 0 | 144576 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 5097471 | 364887 | SH |  | SOLE | 0 | 364887 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 7595703 | 379311 | SH |  | SOLE | 0 | 379311 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 607446984 | 2464188 | SH |  | SOLE | 0 | 2464188 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 3924497 | 160972 | SH |  | SOLE | 0 | 160972 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 13015287 | 106100 | SH |  | SOLE | 0 | 106100 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 290928 | 30400 | SH |  | SOLE | 0 | 30400 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1079337 | 72100 | SH |  | SOLE | 0 | 72100 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 9333727 | 4023158 | SH |  | SOLE | 0 | 4023158 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 9526336 | 633400 | SH |  | SOLE | 0 | 633400 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 786918 | 121438 | SH |  | SOLE | 0 | 121438 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 135905027 | 2215602 | SH |  | SOLE | 0 | 2215602 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 |  | 20205 | 122904 | SH |  | SOLE | 0 | 122904 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 6618518 | 496513 | SH |  | SOLE | 0 | 496513 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 334229 | 13300 | SH |  | SOLE | 0 | 13300 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 28614 | 10040 | SH |  | SOLE | 0 | 10040 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 288857083 | 10099898 | SH |  | SOLE | 0 | 10099898 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 135467314 | 9013128 | SH |  | SOLE | 0 | 9013128 | 0 | 0 |
| DSS INC | COM NEW | 26253C201 |  | 25801 | 27448 | SH |  | SOLE | 0 | 27448 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 7709172 | 58200 | SH |  | SOLE | 0 | 58200 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 11502096 | 139200 | SH |  | SOLE | 0 | 139200 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 34633000 | 293500 | SH |  | SOLE | 0 | 293500 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 341874676 | 833800 | SH |  | SOLE | 0 | 833800 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 112917 | 177766 | SH |  | SOLE | 0 | 177766 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 70906527 | 1037100 | SH |  | SOLE | 0 | 1037100 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 55505247 | 3791342 | SH |  | SOLE | 0 | 3791342 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 6687695 | 76300 | SH |  | SOLE | 0 | 76300 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 47129 | 47605 | SH |  | SOLE | 0 | 47605 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 10826477 | 44300 | SH |  | SOLE | 0 | 44300 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 37209221 | 673958 | SH |  | SOLE | 0 | 673958 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 28634368 | 2886529 | SH |  | SOLE | 0 | 2886529 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 2879868 | 891600 | SH |  | SOLE | 0 | 891600 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1902806 | 97680 | SH |  | SOLE | 0 | 97680 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 1473795 | 88410 | SH |  | SOLE | 0 | 88410 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 5101768 | 334104 | SH |  | SOLE | 0 | 334104 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 2627426 | 115137 | SH |  | SOLE | 0 | 115137 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 29754996 | 398540 | SH |  | SOLE | 0 | 398540 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 7647518 | 75733 | SH |  | SOLE | 0 | 75733 | 0 | 0 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 162403 | 49213 | SH |  | SOLE | 0 | 49213 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 41119790 | 552240 | SH |  | SOLE | 0 | 552240 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 1617245 | 788900 | SH |  | SOLE | 0 | 788900 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 1283481 | 83127 | SH |  | SOLE | 0 | 83127 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 101389464 | 376297 | SH |  | SOLE | 0 | 376297 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 2045978 | 248600 | SH |  | SOLE | 0 | 248600 | 0 | 0 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 |  | 126075 | 20500 | SH |  | SOLE | 0 | 20500 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1954480 | 888400 | SH |  | SOLE | 0 | 888400 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 275966 | 205945 | SH |  | SOLE | 0 | 205945 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 81368589 | 1040386 | SH |  | SOLE | 0 | 1040386 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 3788244 | 606119 | SH |  | SOLE | 0 | 606119 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 1176240 | 270400 | SH |  | SOLE | 0 | 270400 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 20463038 | 45524 | SH |  | SOLE | 0 | 45524 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 60750312 | 2986741 | SH |  | SOLE | 0 | 2986741 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 954022 | 180686 | SH |  | SOLE | 0 | 180686 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 4446466 | 202204 | SH |  | SOLE | 0 | 202204 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 61766211 | 386764 | SH |  | SOLE | 0 | 386764 | 0 | 0 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 357858 | 84600 | SH |  | SOLE | 0 | 84600 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 516724 | 190673 | SH |  | SOLE | 0 | 190673 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 20837754 | 53573 | SH |  | SOLE | 0 | 53573 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 60876 | 165829 | SH |  | SOLE | 0 | 165829 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 204662 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 617550 | 107400 | SH |  | SOLE | 0 | 107400 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 20597448 | 1295437 | SH |  | SOLE | 0 | 1295437 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 3996630 | 363000 | SH |  | SOLE | 0 | 363000 | 0 | 0 |
| ELTEK LTD | SHS | M40184208 |  | 923239 | 86123 | SH |  | SOLE | 0 | 86123 | 0 | 0 |
| ELUTIA INC | CL A COM | 05479K106 |  | 73292 | 37016 | SH |  | SOLE | 0 | 37016 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 1663200 | 84000 | SH |  | SOLE | 0 | 84000 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 11079106 | 455181 | SH |  | SOLE | 0 | 455181 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 59715663 | 1049300 | SH |  | SOLE | 0 | 1049300 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 12569915 | 23500 | SH |  | SOLE | 0 | 23500 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 912561 | 188157 | SH |  | SOLE | 0 | 188157 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 4399948 | 689647 | SH |  | SOLE | 0 | 689647 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 232455 | 682888 | SH |  | SOLE | 0 | 682888 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 4530400 | 560000 | SH |  | SOLE | 0 | 560000 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 12733882 | 269900 | SH |  | SOLE | 0 | 269900 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 9206104 | 247809 | SH |  | SOLE | 0 | 247809 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 3549420 | 469500 | SH |  | SOLE | 0 | 469500 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 6425812 | 52400 | SH |  | SOLE | 0 | 52400 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 220647 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 14095785 | 2864997 | SH |  | SOLE | 0 | 2864997 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 11096503 | 3056888 | SH |  | SOLE | 0 | 3056888 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1943307 | 246300 | SH |  | SOLE | 0 | 246300 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C202 |  | 63832 | 233903 | SH |  | SOLE | 0 | 233903 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 31119115 | 5412020 | SH |  | SOLE | 0 | 5412020 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1803258 | 141100 | SH |  | SOLE | 0 | 141100 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 851858 | 85700 | SH |  | SOLE | 0 | 85700 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3182703 | 78469 | SH |  | SOLE | 0 | 78469 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 41496 | 11400 | SH |  | SOLE | 0 | 11400 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 3904856 | 405068 | SH |  | SOLE | 0 | 405068 | 0 | 0 |
| ENLIGHTIFY INC | COM NEW | 16943W204 |  | 15006 | 13651 | SH |  | SOLE | 0 | 13651 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 479434 | 23900 | SH |  | SOLE | 0 | 23900 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 188599 | 168392 | SH |  | SOLE | 0 | 168392 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 27929178 | 1539646 | SH |  | SOLE | 0 | 1539646 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 83699886 | 750537 | SH |  | SOLE | 0 | 750537 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2382325 | 75967 | SH |  | SOLE | 0 | 75967 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 128534515 | 3241728 | SH |  | SOLE | 0 | 3241728 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 2796630 | 14600 | SH |  | SOLE | 0 | 14600 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 122170 | 64300 | SH |  | SOLE | 0 | 64300 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 54935089 | 660913 | SH |  | SOLE | 0 | 660913 | 0 | 0 |
| ENTERO THERAPEUTICS INC | COM NEW | 33749P408 |  | 5000 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1140570 | 20700 | SH |  | SOLE | 0 | 20700 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 2550240 | 379500 | SH |  | SOLE | 0 | 379500 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 5480884 | 2362450 | SH |  | SOLE | 0 | 2362450 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 1137518 | 185869 | SH |  | SOLE | 0 | 185869 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | COM | 29405E406 |  | 44785 | 37012 | SH |  | SOLE | 0 | 37012 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM NEW | 29414V209 |  | 3258 | 18200 | SH |  | SOLE | 0 | 18200 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 5654876 | 289400 | SH |  | SOLE | 0 | 289400 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 53865 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 93941694 | 785400 | SH |  | SOLE | 0 | 785400 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 622223 | 121528 | SH |  | SOLE | 0 | 121528 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 22456140 | 127000 | SH |  | SOLE | 0 | 127000 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 91911966 | 1577617 | SH |  | SOLE | 0 | 1577617 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 2097396 | 284200 | SH |  | SOLE | 0 | 284200 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 82369127 | 1412365 | SH |  | SOLE | 0 | 1412365 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 22304523 | 85995 | SH |  | SOLE | 0 | 85995 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 86396 | 274100 | SH |  | SOLE | 0 | 274100 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 15199644 | 604600 | SH |  | SOLE | 0 | 604600 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 11560950 | 2010600 | SH |  | SOLE | 0 | 2010600 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 3133440 | 76800 | SH |  | SOLE | 0 | 76800 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 41923266 | 679800 | SH |  | SOLE | 0 | 679800 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 8376454 | 124114 | SH |  | SOLE | 0 | 124114 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 942975 | 742500 | SH |  | SOLE | 0 | 742500 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 4267470 | 35400 | SH |  | SOLE | 0 | 35400 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 204527 | 14630 | SH |  | SOLE | 0 | 14630 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 498862 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 287839 | 292400 | SH |  | SOLE | 0 | 292400 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 4896090 | 107112 | SH |  | SOLE | 0 | 107112 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1031794 | 10900 | SH |  | SOLE | 0 | 10900 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 5559400 | 286567 | SH |  | SOLE | 0 | 286567 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 8593295 | 141500 | SH |  | SOLE | 0 | 141500 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4919899 | 132469 | SH |  | SOLE | 0 | 132469 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 36655 | 27560 | SH |  | SOLE | 0 | 27560 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N488 |  | 254864 | 187400 | SH |  | SOLE | 0 | 187400 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 3338035 | 385900 | SH |  | SOLE | 0 | 385900 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2690180 | 29300 | SH |  | SOLE | 0 | 29300 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 6564245 | 235700 | SH |  | SOLE | 0 | 235700 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 5784075 | 405900 | SH |  | SOLE | 0 | 405900 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 383585609 | 7647241 | SH |  | SOLE | 0 | 7647241 | 0 | 0 |
| EURODRY LTD | COM | Y23508107 |  | 391200 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 12794156 | 126200 | SH |  | SOLE | 0 | 126200 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 1151335 | 204500 | SH |  | SOLE | 0 | 204500 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 4381576 | 97978 | SH |  | SOLE | 0 | 97978 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 4555149 | 1731996 | SH |  | SOLE | 0 | 1731996 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 316050 | 30100 | SH |  | SOLE | 0 | 30100 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 68411805 | 201300 | SH |  | SOLE | 0 | 201300 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 17149922 | 248802 | SH |  | SOLE | 0 | 248802 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 3250992 | 228300 | SH |  | SOLE | 0 | 228300 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 16674214 | 689587 | SH |  | SOLE | 0 | 689587 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 27864288 | 437980 | SH |  | SOLE | 0 | 437980 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 1530149 | 243267 | SH |  | SOLE | 0 | 243267 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 10134592 | 281126 | SH |  | SOLE | 0 | 281126 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 952950 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 382155 | 104700 | SH |  | SOLE | 0 | 104700 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 347032 | 15897 | SH |  | SOLE | 0 | 15897 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 3144294 | 341400 | SH |  | SOLE | 0 | 341400 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 5042616 | 1072897 | SH |  | SOLE | 0 | 1072897 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 4100304 | 657100 | SH |  | SOLE | 0 | 657100 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 28100645 | 528804 | SH |  | SOLE | 0 | 528804 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 146580 | 21000 | SH |  | SOLE | 0 | 21000 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 9426380 | 321500 | SH |  | SOLE | 0 | 321500 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 697256144 | 15819765 | SH |  | SOLE | 0 | 15819765 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 34484625 | 787500 | SH |  | SOLE | 0 | 787500 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 54127082 | 462862 | SH |  | SOLE | 0 | 462862 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8479178 | 74216 | SH |  | SOLE | 0 | 74216 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 2896138 | 1118200 | SH |  | SOLE | 0 | 1118200 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 20403301 | 273100 | SH |  | SOLE | 0 | 273100 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 22167746 | 2436016 | SH |  | SOLE | 0 | 2436016 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 27790208 | 1548201 | SH |  | SOLE | 0 | 1548201 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 53574680 | 496982 | SH |  | SOLE | 0 | 496982 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 348170 | 37000 | SH |  | SOLE | 0 | 37000 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 31190664 | 2247166 | SH |  | SOLE | 0 | 2247166 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 38427008 | 130562 | SH |  | SOLE | 0 | 130562 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 33086076 | 18100 | SH |  | SOLE | 0 | 18100 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 995168 | 726400 | SH |  | SOLE | 0 | 726400 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 280128 | 11081 | SH |  | SOLE | 0 | 11081 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 746425 | 54128 | SH |  | SOLE | 0 | 54128 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 5306110 | 461000 | SH |  | SOLE | 0 | 461000 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 8785845 | 200042 | SH |  | SOLE | 0 | 200042 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 838311 | 118741 | SH |  | SOLE | 0 | 118741 | 0 | 0 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 49504 | 20800 | SH |  | SOLE | 0 | 20800 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 240199 | 214463 | SH |  | SOLE | 0 | 214463 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 135780 | 109500 | SH |  | SOLE | 0 | 109500 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 9584610 | 49334 | SH |  | SOLE | 0 | 49334 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 6342632 | 59600 | SH |  | SOLE | 0 | 59600 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 16296464 | 367700 | SH |  | SOLE | 0 | 367700 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 92287860 | 406000 | SH |  | SOLE | 0 | 406000 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 33424625 | 153500 | SH |  | SOLE | 0 | 153500 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 50409174 | 102876 | SH |  | SOLE | 0 | 102876 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 11447075 | 3119094 | SH |  | SOLE | 0 | 3119094 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2654340 | 83000 | SH |  | SOLE | 0 | 83000 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 59259 | 11181 | SH |  | SOLE | 0 | 11181 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 6164626 | 371811 | SH |  | SOLE | 0 | 371811 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 2176319 | 63100 | SH |  | SOLE | 0 | 63100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3048372 | 58600 | SH |  | SOLE | 0 | 58600 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1234235 | 19300 | SH |  | SOLE | 0 | 19300 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1143876 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 578600 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 344201 | 8300 | SH |  | SOLE | 0 | 8300 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 496386 | 10791 | SH |  | SOLE | 0 | 10791 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 11730300 | 256400 | SH |  | SOLE | 0 | 256400 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 6109350 | 65000 | SH |  | SOLE | 0 | 65000 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 8895972 | 1577300 | SH |  | SOLE | 0 | 1577300 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 778585 | 33387 | SH |  | SOLE | 0 | 33387 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 7729680 | 301000 | SH |  | SOLE | 0 | 301000 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 59479 | 29300 | SH |  | SOLE | 0 | 29300 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 604824 | 63800 | SH |  | SOLE | 0 | 63800 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 516494 | 18700 | SH |  | SOLE | 0 | 18700 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 562875 | 37500 | SH |  | SOLE | 0 | 37500 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 12151844 | 197945 | SH |  | SOLE | 0 | 197945 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 2776373 | 109263 | SH |  | SOLE | 0 | 109263 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 3136166 | 71131 | SH |  | SOLE | 0 | 71131 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 4403733 | 211413 | SH |  | SOLE | 0 | 211413 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 1065202 | 68856 | SH |  | SOLE | 0 | 68856 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 14922081 | 652046 | SH |  | SOLE | 0 | 652046 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 7632689 | 150665 | SH |  | SOLE | 0 | 150665 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 210579 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 57033269 | 422031 | SH |  | SOLE | 0 | 422031 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 2931209 | 74833 | SH |  | SOLE | 0 | 74833 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 3144459 | 128977 | SH |  | SOLE | 0 | 128977 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 972177 | 59900 | SH |  | SOLE | 0 | 59900 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 36966732 | 918200 | SH |  | SOLE | 0 | 918200 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 6436309 | 118773 | SH |  | SOLE | 0 | 118773 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 451236 | 18600 | SH |  | SOLE | 0 | 18600 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1255181 | 246114 | SH |  | SOLE | 0 | 246114 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 149653 | 18206 | SH |  | SOLE | 0 | 18206 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 7243392 | 290200 | SH |  | SOLE | 0 | 290200 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 11522200 | 543500 | SH |  | SOLE | 0 | 543500 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 9823333 | 204100 | SH |  | SOLE | 0 | 204100 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 6285584 | 218098 | SH |  | SOLE | 0 | 218098 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 67111521 | 8115057 | SH |  | SOLE | 0 | 8115057 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 776043 | 20700 | SH |  | SOLE | 0 | 20700 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 2148485 | 279024 | SH |  | SOLE | 0 | 279024 | 0 | 0 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 |  | 238415 | 20932 | SH |  | SOLE | 0 | 20932 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 104080505 | 596040 | SH |  | SOLE | 0 | 596040 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 1779142 | 71052 | SH |  | SOLE | 0 | 71052 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 281759 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 565593 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2363728 | 56535 | SH |  | SOLE | 0 | 56535 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 12354408 | 250800 | SH |  | SOLE | 0 | 250800 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4020856 | 53200 | SH |  | SOLE | 0 | 53200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2196516 | 15800 | SH |  | SOLE | 0 | 15800 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 901700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 355894 | 15400 | SH |  | SOLE | 0 | 15400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 918995 | 24500 | SH |  | SOLE | 0 | 24500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 219780 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4027908 | 64200 | SH |  | SOLE | 0 | 64200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 14056107 | 306300 | SH |  | SOLE | 0 | 306300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 741099 | 17700 | SH |  | SOLE | 0 | 17700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 1064622 | 7800 | SH |  | SOLE | 0 | 7800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1365336 | 38700 | SH |  | SOLE | 0 | 38700 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 822172 | 19400 | SH |  | SOLE | 0 | 19400 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1231033 | 49900 | SH |  | SOLE | 0 | 49900 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 798180 | 25100 | SH |  | SOLE | 0 | 25100 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 14267769 | 573233 | SH |  | SOLE | 0 | 573233 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 2199555 | 115827 | SH |  | SOLE | 0 | 115827 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4373797 | 87792 | SH |  | SOLE | 0 | 87792 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 12544336 | 704738 | SH |  | SOLE | 0 | 704738 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 1190941 | 92321 | SH |  | SOLE | 0 | 92321 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 3786166 | 122095 | SH |  | SOLE | 0 | 122095 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 1687488 | 74800 | SH |  | SOLE | 0 | 74800 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 212717 | 396564 | SH |  | SOLE | 0 | 396564 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 126536354 | 733927 | SH |  | SOLE | 0 | 733927 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 55108718 | 420100 | SH |  | SOLE | 0 | 420100 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 2615800 | 475600 | SH |  | SOLE | 0 | 475600 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 15316097 | 522199 | SH |  | SOLE | 0 | 522199 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 1897910 | 66500 | SH |  | SOLE | 0 | 66500 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 1180237 | 33993 | SH |  | SOLE | 0 | 33993 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 1874244 | 386442 | SH |  | SOLE | 0 | 386442 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 13437143 | 611335 | SH |  | SOLE | 0 | 611335 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 201047 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 268536 | 223780 | SH |  | SOLE | 0 | 223780 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 5911550 | 164073 | SH |  | SOLE | 0 | 164073 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 19119132 | 251700 | SH |  | SOLE | 0 | 251700 | 0 | 0 |
| FLORA GROWTH CORP | COM | 339764201 |  | 46176 | 79613 | SH |  | SOLE | 0 | 79613 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 6554916 | 444100 | SH |  | SOLE | 0 | 444100 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 3627897 | 203700 | SH |  | SOLE | 0 | 203700 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 93308850 | 5839102 | SH |  | SOLE | 0 | 5839102 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 25091355 | 479300 | SH |  | SOLE | 0 | 479300 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 24389139 | 475700 | SH |  | SOLE | 0 | 475700 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 4610093 | 388055 | SH |  | SOLE | 0 | 388055 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 4648831 | 397336 | SH |  | SOLE | 0 | 397336 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1214925 | 29100 | SH |  | SOLE | 0 | 29100 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 675448 | 46327 | SH |  | SOLE | 0 | 46327 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 294389 | 62636 | SH |  | SOLE | 0 | 62636 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 4720119 | 315516 | SH |  | SOLE | 0 | 315516 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 106080 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 471793273 | 43483251 | SH |  | SOLE | 0 | 43483251 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 |  | 22625 | 48654 | SH |  | SOLE | 0 | 48654 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 2049600 | 102480 | SH |  | SOLE | 0 | 102480 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 738352 | 38779 | SH |  | SOLE | 0 | 38779 | 0 | 0 |
| FORIAN INC | COM | 34630N106 |  | 67032 | 34200 | SH |  | SOLE | 0 | 34200 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 4919529 | 142968 | SH |  | SOLE | 0 | 142968 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 4649278 | 469624 | SH |  | SOLE | 0 | 469624 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 217873168 | 2060851 | SH |  | SOLE | 0 | 2060851 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 60719815 | 1272152 | SH |  | SOLE | 0 | 1272152 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 22254297 | 426900 | SH |  | SOLE | 0 | 426900 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2927444 | 592600 | SH |  | SOLE | 0 | 592600 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 43481190 | 6648500 | SH |  | SOLE | 0 | 6648500 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 20468448 | 397600 | SH |  | SOLE | 0 | 397600 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 2093025 | 107500 | SH |  | SOLE | 0 | 107500 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 324663 | 55593 | SH |  | SOLE | 0 | 55593 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 2311855 | 1562064 | SH |  | SOLE | 0 | 1562064 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 7551317 | 345282 | SH |  | SOLE | 0 | 345282 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 24864948 | 443700 | SH |  | SOLE | 0 | 443700 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 4142436 | 159693 | SH |  | SOLE | 0 | 159693 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 534043000 | 3257949 | SH |  | SOLE | 0 | 3257949 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 2455910 | 229739 | SH |  | SOLE | 0 | 229739 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 3356890 | 147103 | SH |  | SOLE | 0 | 147103 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 10714956 | 119400 | SH |  | SOLE | 0 | 119400 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 675188 | 19500 | SH |  | SOLE | 0 | 19500 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4607820 | 193200 | SH |  | SOLE | 0 | 193200 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 870156 | 530583 | SH |  | SOLE | 0 | 530583 | 0 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 524172 | 125400 | SH |  | SOLE | 0 | 125400 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 963930 | 6600 | SH |  | SOLE | 0 | 6600 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 2673157 | 310111 | SH |  | SOLE | 0 | 310111 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 111537 | 45900 | SH |  | SOLE | 0 | 45900 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 6019535 | 265061 | SH |  | SOLE | 0 | 265061 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 5349300 | 165000 | SH |  | SOLE | 0 | 165000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 49757652 | 3337200 | SH |  | SOLE | 0 | 3337200 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 5429726 | 327882 | SH |  | SOLE | 0 | 327882 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 110776964 | 1879487 | SH |  | SOLE | 0 | 1879487 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 65749320 | 1806300 | SH |  | SOLE | 0 | 1806300 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1016037 | 279900 | SH |  | SOLE | 0 | 279900 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 14980689 | 912900 | SH |  | SOLE | 0 | 912900 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 804000 | 67000 | SH |  | SOLE | 0 | 67000 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 1960281 | 72900 | SH |  | SOLE | 0 | 72900 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 4618683 | 117285 | SH |  | SOLE | 0 | 117285 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 39761300 | 246200 | SH |  | SOLE | 0 | 246200 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 58332706 | 15112100 | SH |  | SOLE | 0 | 15112100 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 2148063 | 852406 | SH |  | SOLE | 0 | 852406 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 540080 | 78500 | SH |  | SOLE | 0 | 78500 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1178940 | 19600 | SH |  | SOLE | 0 | 19600 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 1985909 | 542598 | SH |  | SOLE | 0 | 542598 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2735676 | 151645 | SH |  | SOLE | 0 | 151645 | 0 | 0 |
| FUNDAMENTAL GLOBAL INC | COM NEW | 30329Y304 |  | 179697 | 11231 | SH |  | SOLE | 0 | 11231 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 238443 | 486619 | SH |  | SOLE | 0 | 486619 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 78383991 | 634226 | SH |  | SOLE | 0 | 634226 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 8059148 | 2077100 | SH |  | SOLE | 0 | 2077100 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 557845 | 47275 | SH |  | SOLE | 0 | 47275 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 622063 | 141700 | SH |  | SOLE | 0 | 141700 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 169200 | 94000 | SH |  | SOLE | 0 | 94000 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 13006953 | 464700 | SH |  | SOLE | 0 | 464700 | 0 | 0 |
| GALECTO INC | COM NEW | 36322Q206 |  | 49595 | 14544 | SH |  | SOLE | 0 | 14544 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 3842960 | 3025953 | SH |  | SOLE | 0 | 3025953 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 111913952 | 349600 | SH |  | SOLE | 0 | 349600 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 3049595 | 256484 | SH |  | SOLE | 0 | 256484 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 55095 | 63400 | SH |  | SOLE | 0 | 63400 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 45056818 | 1847348 | SH |  | SOLE | 0 | 1847348 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 33078848 | 708630 | SH |  | SOLE | 0 | 708630 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 7557108 | 2110924 | SH |  | SOLE | 0 | 2110924 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 8714540 | 2414000 | SH |  | SOLE | 0 | 2414000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 10440447 | 478700 | SH |  | SOLE | 0 | 478700 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 8597033 | 817986 | SH |  | SOLE | 0 | 817986 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 86506718 | 214009 | SH |  | SOLE | 0 | 214009 | 0 | 0 |
| GAXOS.AI INC | COM | 62911P300 |  | 39428 | 27963 | SH |  | SOLE | 0 | 27963 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 9390569 | 812333 | SH |  | SOLE | 0 | 812333 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 235295385 | 914159 | SH |  | SOLE | 0 | 914159 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 149871 | 761541 | SH |  | SOLE | 0 | 761541 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 441212 | 255036 | SH |  | SOLE | 0 | 255036 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 4936036 | 352574 | SH |  | SOLE | 0 | 352574 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 13260874 | 1014604 | SH |  | SOLE | 0 | 1014604 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 468577 | 15938 | SH |  | SOLE | 0 | 15938 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 65149 | 22700 | SH |  | SOLE | 0 | 22700 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8749800 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 44106923 | 896300 | SH |  | SOLE | 0 | 896300 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 826108 | 2580780 | SH |  | SOLE | 0 | 2580780 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 15192173 | 565185 | SH |  | SOLE | 0 | 565185 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 17855760 | 1716900 | SH |  | SOLE | 0 | 1716900 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 57161055 | 2766750 | SH |  | SOLE | 0 | 2766750 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 22381814 | 508562 | SH |  | SOLE | 0 | 508562 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 11236802 | 510996 | SH |  | SOLE | 0 | 510996 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 5359937 | 189464 | SH |  | SOLE | 0 | 189464 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 44126604 | 5671800 | SH |  | SOLE | 0 | 5671800 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 579374 | 24191 | SH |  | SOLE | 0 | 24191 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 18498283 | 2837160 | SH |  | SOLE | 0 | 2837160 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 644552 | 45200 | SH |  | SOLE | 0 | 45200 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 29911315 | 10243601 | SH |  | SOLE | 0 | 10243601 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 400504 | 10400 | SH |  | SOLE | 0 | 10400 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 7048731 | 4999100 | SH |  | SOLE | 0 | 4999100 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 8298191 | 300224 | SH |  | SOLE | 0 | 300224 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 622493118 | 1176402 | SH |  | SOLE | 0 | 1176402 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 12387935 | 209965 | SH |  | SOLE | 0 | 209965 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 7053728 | 994884 | SH |  | SOLE | 0 | 994884 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 628232881 | 5666392 | SH |  | SOLE | 0 | 5666392 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 19713063 | 457592 | SH |  | SOLE | 0 | 457592 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 23215374 | 1620054 | SH |  | SOLE | 0 | 1620054 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 157023 | 115458 | SH |  | SOLE | 0 | 115458 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 2048274 | 274200 | SH |  | SOLE | 0 | 274200 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 4190886 | 665220 | SH |  | SOLE | 0 | 665220 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 7281534 | 217100 | SH |  | SOLE | 0 | 217100 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 9199039 | 340579 | SH |  | SOLE | 0 | 340579 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 2963961 | 427700 | SH |  | SOLE | 0 | 427700 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 8497019 | 1125433 | SH |  | SOLE | 0 | 1125433 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 292066 | 3649 | SH |  | SOLE | 0 | 3649 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 1094566 | 204975 | SH |  | SOLE | 0 | 204975 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 20002178 | 760250 | SH |  | SOLE | 0 | 760250 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 2419585 | 237447 | SH |  | SOLE | 0 | 237447 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 655350 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 4633044 | 76897 | SH |  | SOLE | 0 | 76897 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 1460660 | 17239 | SH |  | SOLE | 0 | 17239 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2203780 | 43900 | SH |  | SOLE | 0 | 43900 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1246934 | 19900 | SH |  | SOLE | 0 | 19900 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1766738 | 36700 | SH |  | SOLE | 0 | 36700 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 527816 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 473425 | 14500 | SH |  | SOLE | 0 | 14500 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 612801 | 41100 | SH |  | SOLE | 0 | 41100 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1012440 | 26000 | SH |  | SOLE | 0 | 26000 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 632415 | 28045 | SH |  | SOLE | 0 | 28045 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1154279 | 61300 | SH |  | SOLE | 0 | 61300 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 6221770 | 105418 | SH |  | SOLE | 0 | 105418 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 156598182 | 869700 | SH |  | SOLE | 0 | 869700 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 9409880 | 641000 | SH |  | SOLE | 0 | 641000 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 142270 | 499194 | SH |  | SOLE | 0 | 499194 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 517693 | 93278 | SH |  | SOLE | 0 | 93278 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 40167162 | 1696965 | SH |  | SOLE | 0 | 1696965 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 558348 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2990220 | 91500 | SH |  | SOLE | 0 | 91500 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 303070 | 420930 | SH |  | SOLE | 0 | 420930 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 826180 | 1354393 | SH |  | SOLE | 0 | 1354393 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 1581697 | 715700 | SH |  | SOLE | 0 | 715700 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 17920221 | 3598438 | SH |  | SOLE | 0 | 3598438 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 435925 | 246983 | SH |  | SOLE | 0 | 246983 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 23402539 | 2256754 | SH |  | SOLE | 0 | 2256754 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1002345 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 937992 | 1238600 | SH |  | SOLE | 0 | 1238600 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 5732543 | 156115 | SH |  | SOLE | 0 | 156115 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 3360722 | 2732294 | SH |  | SOLE | 0 | 2732294 | 0 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 82046 | 27625 | SH |  | SOLE | 0 | 27625 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 26616312 | 309600 | SH |  | SOLE | 0 | 309600 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 394000 | 405100 | SH |  | SOLE | 0 | 405100 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 16094117 | 325068 | SH |  | SOLE | 0 | 325068 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 7892970 | 153500 | SH |  | SOLE | 0 | 153500 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 48527196 | 46650 | SH |  | SOLE | 0 | 46650 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 73426878 | 388502 | SH |  | SOLE | 0 | 388502 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1888902 | 20200 | SH |  | SOLE | 0 | 20200 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 2184956 | 43100 | SH |  | SOLE | 0 | 43100 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 241423 | 37900 | SH |  | SOLE | 0 | 37900 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 236368 | 18700 | SH |  | SOLE | 0 | 18700 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 5062464 | 155100 | SH |  | SOLE | 0 | 155100 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 3957097 | 829580 | SH |  | SOLE | 0 | 829580 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 5097212 | 241918 | SH |  | SOLE | 0 | 241918 | 0 | 0 |
| GRAY MEDIA INC | CL A | 389375205 |  | 132492 | 12200 | SH |  | SOLE | 0 | 12200 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 204756 | 45200 | SH |  | SOLE | 0 | 45200 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2356940 | 49360 | SH |  | SOLE | 0 | 49360 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 6794883 | 80100 | SH |  | SOLE | 0 | 80100 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 1235666 | 596912 | SH |  | SOLE | 0 | 596912 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 4685690 | 384388 | SH |  | SOLE | 0 | 384388 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 12767016 | 217200 | SH |  | SOLE | 0 | 217200 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 9250214 | 147109 | SH |  | SOLE | 0 | 147109 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 9467880 | 205600 | SH |  | SOLE | 0 | 205600 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 123970 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 1373196 | 61800 | SH |  | SOLE | 0 | 61800 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 735900 | 165000 | SH |  | SOLE | 0 | 165000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 4197658 | 696129 | SH |  | SOLE | 0 | 696129 | 0 | 0 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 455306 | 223189 | SH |  | SOLE | 0 | 223189 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 247611 | 27300 | SH |  | SOLE | 0 | 27300 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 292455 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 1842567 | 26700 | SH |  | SOLE | 0 | 26700 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 4946530 | 428271 | SH |  | SOLE | 0 | 428271 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 33405992 | 461600 | SH |  | SOLE | 0 | 461600 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 33093536 | 1457865 | SH |  | SOLE | 0 | 1457865 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 5816286 | 468300 | SH |  | SOLE | 0 | 468300 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 25181595 | 752813 | SH |  | SOLE | 0 | 752813 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 70840 | 61600 | SH |  | SOLE | 0 | 61600 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 155329 | 166110 | SH |  | SOLE | 0 | 166110 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 19211550 | 182100 | SH |  | SOLE | 0 | 182100 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 28852314 | 90483 | SH |  | SOLE | 0 | 90483 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 111572358 | 485900 | SH |  | SOLE | 0 | 485900 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 2630924 | 936272 | SH |  | SOLE | 0 | 936272 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 17875530 | 387000 | SH |  | SOLE | 0 | 387000 | 0 | 0 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 5766390 | 213570 | SH |  | SOLE | 0 | 213570 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 403566 | 120109 | SH |  | SOLE | 0 | 120109 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 86432755 | 2250853 | SH |  | SOLE | 0 | 2250853 | 0 | 0 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 94154 | 26300 | SH |  | SOLE | 0 | 26300 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 1997014 | 47055 | SH |  | SOLE | 0 | 47055 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 35137408 | 675200 | SH |  | SOLE | 0 | 675200 | 0 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 236555 | 205700 | SH |  | SOLE | 0 | 205700 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 782077 | 36700 | SH |  | SOLE | 0 | 36700 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 612870 | 31000 | SH |  | SOLE | 0 | 31000 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 3719505 | 559324 | SH |  | SOLE | 0 | 559324 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 8952065 | 44500 | SH |  | SOLE | 0 | 44500 | 0 | 0 |
| GULF RES INC | COM | 40251W408 |  | 96394 | 143444 | SH |  | SOLE | 0 | 143444 | 0 | 0 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 8301267 | 440152 | SH |  | SOLE | 0 | 440152 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1647449 | 31700 | SH |  | SOLE | 0 | 31700 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 29391773 | 1156246 | SH |  | SOLE | 0 | 1156246 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 1245228 | 123168 | SH |  | SOLE | 0 | 123168 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 281537 | 185222 | SH |  | SOLE | 0 | 185222 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 80748069 | 7786699 | SH |  | SOLE | 0 | 7786699 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 9269130 | 585542 | SH |  | SOLE | 0 | 585542 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 845770 | 41500 | SH |  | SOLE | 0 | 41500 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 17614440 | 338609 | SH |  | SOLE | 0 | 338609 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 423993 | 23700 | SH |  | SOLE | 0 | 23700 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 2518730 | 116500 | SH |  | SOLE | 0 | 116500 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 24463258 | 172131 | SH |  | SOLE | 0 | 172131 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 6212312 | 1356400 | SH |  | SOLE | 0 | 1356400 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 5615268 | 227523 | SH |  | SOLE | 0 | 227523 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2055427 | 12100 | SH |  | SOLE | 0 | 12100 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 4418544 | 378300 | SH |  | SOLE | 0 | 378300 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1130440 | 47900 | SH |  | SOLE | 0 | 47900 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 4768827 | 503572 | SH |  | SOLE | 0 | 503572 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 29371284 | 929471 | SH |  | SOLE | 0 | 929471 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 10483745 | 750447 | SH |  | SOLE | 0 | 750447 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 4352469 | 142517 | SH |  | SOLE | 0 | 142517 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 154424 | 38800 | SH |  | SOLE | 0 | 38800 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 351480 | 791978 | SH |  | SOLE | 0 | 791978 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 14603282 | 717606 | SH |  | SOLE | 0 | 717606 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 7297495 | 686500 | SH |  | SOLE | 0 | 686500 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 12348206 | 86898 | SH |  | SOLE | 0 | 86898 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 1001688 | 34375 | SH |  | SOLE | 0 | 34375 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 522289 | 37847 | SH |  | SOLE | 0 | 37847 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 559662 | 22200 | SH |  | SOLE | 0 | 22200 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 7475912 | 49119 | SH |  | SOLE | 0 | 49119 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3726162 | 48600 | SH |  | SOLE | 0 | 48600 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 3814073 | 253764 | SH |  | SOLE | 0 | 253764 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 6505596 | 62100 | SH |  | SOLE | 0 | 62100 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 11240860 | 641968 | SH |  | SOLE | 0 | 641968 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 18176423 | 656900 | SH |  | SOLE | 0 | 656900 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 3506397 | 405833 | SH |  | SOLE | 0 | 405833 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 27357935 | 4567268 | SH |  | SOLE | 0 | 4567268 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 843008 | 3258 | SH |  | SOLE | 0 | 3258 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 50415622 | 1101740 | SH |  | SOLE | 0 | 1101740 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 3296122 | 98775 | SH |  | SOLE | 0 | 98775 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 132288 | 21200 | SH |  | SOLE | 0 | 21200 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 69126048 | 8190290 | SH |  | SOLE | 0 | 8190290 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3623240 | 239000 | SH |  | SOLE | 0 | 239000 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 1181729 | 93788 | SH |  | SOLE | 0 | 93788 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4255435 | 23619 | SH |  | SOLE | 0 | 23619 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 59513066 | 6904068 | SH |  | SOLE | 0 | 6904068 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 4384095 | 441500 | SH |  | SOLE | 0 | 441500 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 7665371 | 321534 | SH |  | SOLE | 0 | 321534 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 769243 | 346506 | SH |  | SOLE | 0 | 346506 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 9302595 | 372999 | SH |  | SOLE | 0 | 372999 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 5566932 | 2689339 | SH |  | SOLE | 0 | 2689339 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 1079940 | 49200 | SH |  | SOLE | 0 | 49200 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 43759660 | 315863 | SH |  | SOLE | 0 | 315863 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 32255783 | 837595 | SH |  | SOLE | 0 | 837595 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 25098507 | 444300 | SH |  | SOLE | 0 | 444300 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 215922 | 67900 | SH |  | SOLE | 0 | 67900 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7805405 | 190005 | SH |  | SOLE | 0 | 190005 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 134260 | 13700 | SH |  | SOLE | 0 | 13700 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 1515599 | 658956 | SH |  | SOLE | 0 | 658956 | 0 | 0 |
| HIGHWAY HLDGS LTD | ORD | G4481U106 |  | 293953 | 169915 | SH |  | SOLE | 0 | 169915 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 8257504 | 265600 | SH |  | SOLE | 0 | 265600 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 107659 | 54100 | SH |  | SOLE | 0 | 54100 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 631890 | 88500 | SH |  | SOLE | 0 | 88500 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 9532449 | 314084 | SH |  | SOLE | 0 | 314084 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14329092 | 53800 | SH |  | SOLE | 0 | 53800 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 4636108 | 519161 | SH |  | SOLE | 0 | 519161 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 342442182 | 6869452 | SH |  | SOLE | 0 | 6869452 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 1785388 | 7189 | SH |  | SOLE | 0 | 7189 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 4617388 | 165320 | SH |  | SOLE | 0 | 165320 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 3627360 | 2015200 | SH |  | SOLE | 0 | 2015200 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 447800 | 223900 | SH |  | SOLE | 0 | 223900 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 79059475 | 1213313 | SH |  | SOLE | 0 | 1213313 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 7175310 | 138573 | SH |  | SOLE | 0 | 138573 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 846372 | 29739 | SH |  | SOLE | 0 | 29739 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 20546133 | 549215 | SH |  | SOLE | 0 | 549215 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 17868834 | 619800 | SH |  | SOLE | 0 | 619800 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 14966636 | 2940400 | SH |  | SOLE | 0 | 2940400 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 448592 | 42400 | SH |  | SOLE | 0 | 42400 | 0 | 0 |
| HOOKIPA PHARMA INC | COM NEW | 43906K209 |  | 57190 | 45570 | SH |  | SOLE | 0 | 45570 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 7457650 | 695028 | SH |  | SOLE | 0 | 695028 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3648153 | 84900 | SH |  | SOLE | 0 | 84900 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 3110082 | 202216 | SH |  | SOLE | 0 | 202216 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 49495806 | 1636225 | SH |  | SOLE | 0 | 1636225 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 13544448 | 881800 | SH |  | SOLE | 0 | 881800 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 42486195 | 236100 | SH |  | SOLE | 0 | 236100 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 19196948 | 183615 | SH |  | SOLE | 0 | 183615 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 8174250 | 121100 | SH |  | SOLE | 0 | 121100 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 127310686 | 683988 | SH |  | SOLE | 0 | 683988 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 39587785 | 651222 | SH |  | SOLE | 0 | 651222 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 2055009 | 61472 | SH |  | SOLE | 0 | 61472 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 22821830 | 41000 | SH |  | SOLE | 0 | 41000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 44837955 | 4226009 | SH |  | SOLE | 0 | 4226009 | 0 | 0 |
| HUDSON GLOBAL INC | COM NEW | 443787205 |  | 614609 | 72222 | SH |  | SOLE | 0 | 72222 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 7995882 | 2918205 | SH |  | SOLE | 0 | 2918205 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 13575422 | 1671850 | SH |  | SOLE | 0 | 1671850 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 112020736 | 458200 | SH |  | SOLE | 0 | 458200 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 39280918 | 273544 | SH |  | SOLE | 0 | 273544 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 7704548 | 739400 | SH |  | SOLE | 0 | 739400 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 1041390 | 55100 | SH |  | SOLE | 0 | 55100 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 9498237 | 69058 | SH |  | SOLE | 0 | 69058 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1941450 | 129000 | SH |  | SOLE | 0 | 129000 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 6246944 | 1774700 | SH |  | SOLE | 0 | 1774700 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 29065539 | 856885 | SH |  | SOLE | 0 | 856885 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 690412 | 220579 | SH |  | SOLE | 0 | 220579 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 274378 | 73363 | SH |  | SOLE | 0 | 73363 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 1735931 | 1315099 | SH |  | SOLE | 0 | 1315099 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 33749 | 46900 | SH |  | SOLE | 0 | 46900 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1356498 | 34100 | SH |  | SOLE | 0 | 34100 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 329760 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 5219862 | 8723031 | SH |  | SOLE | 0 | 8723031 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1573022 | 42127 | SH |  | SOLE | 0 | 42127 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 82244780 | 11189766 | SH |  | SOLE | 0 | 11189766 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 3203910 | 110100 | SH |  | SOLE | 0 | 110100 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 8930400 | 244000 | SH |  | SOLE | 0 | 244000 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 1332319 | 349690 | SH |  | SOLE | 0 | 349690 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 8589594 | 101400 | SH |  | SOLE | 0 | 101400 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 55924852 | 1662451 | SH |  | SOLE | 0 | 1662451 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 8165707 | 1186876 | SH |  | SOLE | 0 | 1186876 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 47245651 | 324824 | SH |  | SOLE | 0 | 324824 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 11444190 | 86600 | SH |  | SOLE | 0 | 86600 | 0 | 0 |
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 |  | 51237 | 18837 | SH |  | SOLE | 0 | 18837 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 11949075 | 103500 | SH |  | SOLE | 0 | 103500 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 699780 | 53500 | SH |  | SOLE | 0 | 53500 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 426023 | 130682 | SH |  | SOLE | 0 | 130682 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1496734 | 8525 | SH |  | SOLE | 0 | 8525 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 75141000 | 1099839 | SH |  | SOLE | 0 | 1099839 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 39259954 | 132532 | SH |  | SOLE | 0 | 132532 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 16838 | 55025 | SH |  | SOLE | 0 | 55025 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 131862 | 117734 | SH |  | SOLE | 0 | 117734 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 976096 | 554600 | SH |  | SOLE | 0 | 554600 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 7524348 | 1353300 | SH |  | SOLE | 0 | 1353300 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 413867 | 308856 | SH |  | SOLE | 0 | 308856 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 97495663 | 1021860 | SH |  | SOLE | 0 | 1021860 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 154154 | 63700 | SH |  | SOLE | 0 | 63700 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 3190376 | 114105 | SH |  | SOLE | 0 | 114105 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 1113523 | 159989 | SH |  | SOLE | 0 | 159989 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 61334 | 18200 | SH |  | SOLE | 0 | 18200 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 92177 | 132154 | SH |  | SOLE | 0 | 132154 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 6967992 | 222052 | SH |  | SOLE | 0 | 222052 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 924160 | 99372 | SH |  | SOLE | 0 | 99372 | 0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 |  | 42909 | 40480 | SH |  | SOLE | 0 | 40480 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 3862400 | 241400 | SH |  | SOLE | 0 | 241400 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2320419 | 29195 | SH |  | SOLE | 0 | 29195 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 251328 | 81600 | SH |  | SOLE | 0 | 81600 | 0 | 0 |
| IMUNON INC | COM | 15117N602 |  | 510400 | 638000 | SH |  | SOLE | 0 | 638000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 264359569 | 3881932 | SH |  | SOLE | 0 | 3881932 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 9548399 | 151839 | SH |  | SOLE | 0 | 151839 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 20081236 | 619600 | SH |  | SOLE | 0 | 619600 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 602420 | 132400 | SH |  | SOLE | 0 | 132400 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 2953403 | 161300 | SH |  | SOLE | 0 | 161300 | 0 | 0 |
| INFOBIRD CO LTD | COM NEW | G47724300 |  | 11413 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 6796363 | 1415909 | SH |  | SOLE | 0 | 1415909 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 58131871 | 3137176 | SH |  | SOLE | 0 | 3137176 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 2867960 | 459609 | SH |  | SOLE | 0 | 459609 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1740836 | 40400 | SH |  | SOLE | 0 | 40400 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 4492628 | 70884 | SH |  | SOLE | 0 | 70884 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 575184 | 27600 | SH |  | SOLE | 0 | 27600 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 19190230 | 141500 | SH |  | SOLE | 0 | 141500 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 33594920 | 2326518 | SH |  | SOLE | 0 | 2326518 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 10484222 | 204690 | SH |  | SOLE | 0 | 204690 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 12327594 | 146600 | SH |  | SOLE | 0 | 146600 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 547227 | 148300 | SH |  | SOLE | 0 | 148300 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 242968 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 6520255 | 469759 | SH |  | SOLE | 0 | 469759 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 95645115 | 4760832 | SH |  | SOLE | 0 | 4760832 | 0 | 0 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 |  | 228382 | 101503 | SH |  | SOLE | 0 | 101503 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 5104525 | 726106 | SH |  | SOLE | 0 | 726106 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 724276 | 397954 | SH |  | SOLE | 0 | 397954 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 667743 | 328129 | SH |  | SOLE | 0 | 328129 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 1882000 | 470500 | SH |  | SOLE | 0 | 470500 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 648002 | 78641 | SH |  | SOLE | 0 | 78641 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 78822 | 26100 | SH |  | SOLE | 0 | 26100 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 31066260 | 308687 | SH |  | SOLE | 0 | 308687 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 438876 | 7300 | SH |  | SOLE | 0 | 7300 | 0 | 0 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 |  | 52633 | 15435 | SH |  | SOLE | 0 | 15435 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 617366 | 75565 | SH |  | SOLE | 0 | 75565 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 16454836 | 126800 | SH |  | SOLE | 0 | 126800 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 2710376 | 72840 | SH |  | SOLE | 0 | 72840 | 0 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 1471744 | 70655 | SH |  | SOLE | 0 | 70655 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 117583750 | 374256 | SH |  | SOLE | 0 | 374256 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 11660958 | 225900 | SH |  | SOLE | 0 | 225900 | 0 | 0 |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 |  | 55045 | 30700 | SH |  | SOLE | 0 | 30700 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 1930413 | 232300 | SH |  | SOLE | 0 | 232300 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 2259270 | 1506180 | SH |  | SOLE | 0 | 1506180 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 170074383 | 7592590 | SH |  | SOLE | 0 | 7592590 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 6349322 | 676900 | SH |  | SOLE | 0 | 676900 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 2400706 | 445400 | SH |  | SOLE | 0 | 445400 | 0 | 0 |
| INTELLIGENT BIO SOLUTIONS IN | COM | 36151G600 |  | 18748 | 10900 | SH |  | SOLE | 0 | 10900 | 0 | 0 |
| INTELLIGENT GROUP LIMITED | SHS CL A | G48047107 |  | 13208 | 12700 | SH |  | SOLE | 0 | 12700 | 0 | 0 |
| INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S101 |  | 6708 | 12900 | SH |  | SOLE | 0 | 12900 | 0 | 0 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 |  | 64449 | 34100 | SH |  | SOLE | 0 | 34100 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 109653065 | 1978940 | SH |  | SOLE | 0 | 1978940 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 6283507 | 846920 | SH |  | SOLE | 0 | 846920 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 47724583 | 260122 | SH |  | SOLE | 0 | 260122 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 13137226 | 113900 | SH |  | SOLE | 0 | 113900 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 71883 | 48900 | SH |  | SOLE | 0 | 48900 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 21883278 | 97593 | SH |  | SOLE | 0 | 97593 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 6130167 | 292889 | SH |  | SOLE | 0 | 292889 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 246272 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 35879676 | 487827 | SH |  | SOLE | 0 | 487827 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 592875 | 37500 | SH |  | SOLE | 0 | 37500 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1269322 | 125800 | SH |  | SOLE | 0 | 125800 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 15153792 | 415400 | SH |  | SOLE | 0 | 415400 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 52421472 | 2141400 | SH |  | SOLE | 0 | 2141400 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 3468840 | 476489 | SH |  | SOLE | 0 | 476489 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 3233092 | 134600 | SH |  | SOLE | 0 | 134600 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1260233 | 35271 | SH |  | SOLE | 0 | 35271 | 0 | 0 |
| INUVO INC | COM | 46122W303 |  | 542418 | 117917 | SH |  | SOLE | 0 | 117917 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 9998260 | 364900 | SH |  | SOLE | 0 | 364900 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 2344500 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 5200162 | 47800 | SH |  | SOLE | 0 | 47800 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 983840 | 8800 | SH |  | SOLE | 0 | 8800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1289235 | 30500 | SH |  | SOLE | 0 | 30500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 16247556 | 89400 | SH |  | SOLE | 0 | 89400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 516960 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1697056 | 18100 | SH |  | SOLE | 0 | 18100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2308824 | 32400 | SH |  | SOLE | 0 | 32400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 609570 | 11700 | SH |  | SOLE | 0 | 11700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 617424 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 476140 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3910452 | 54600 | SH |  | SOLE | 0 | 54600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 8514917 | 380300 | SH |  | SOLE | 0 | 380300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 16915630 | 1519823 | SH |  | SOLE | 0 | 1519823 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 475323 | 13874 | SH |  | SOLE | 0 | 13874 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 838758 | 8600 | SH |  | SOLE | 0 | 8600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 366212 | 7700 | SH |  | SOLE | 0 | 7700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4510047 | 40100 | SH |  | SOLE | 0 | 40100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 959468 | 9200 | SH |  | SOLE | 0 | 9200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 67900044 | 3245700 | SH |  | SOLE | 0 | 3245700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 6458688 | 264159 | SH |  | SOLE | 0 | 264159 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 19640263 | 1006161 | SH |  | SOLE | 0 | 1006161 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 16895070 | 859800 | SH |  | SOLE | 0 | 859800 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 2989334 | 27800 | SH |  | SOLE | 0 | 27800 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 6979802 | 442600 | SH |  | SOLE | 0 | 442600 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 5419008 | 691200 | SH |  | SOLE | 0 | 691200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25430604 | 46100 | SH |  | SOLE | 0 | 46100 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 1384761 | 71675 | SH |  | SOLE | 0 | 71675 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 560961 | 15700 | SH |  | SOLE | 0 | 15700 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 4362711 | 20647 | SH |  | SOLE | 0 | 20647 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 39985922 | 1219083 | SH |  | SOLE | 0 | 1219083 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 193627 | 139300 | SH |  | SOLE | 0 | 139300 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 10695910 | 270714 | SH |  | SOLE | 0 | 270714 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 43245008 | 1006400 | SH |  | SOLE | 0 | 1006400 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 8405984 | 4887200 | SH |  | SOLE | 0 | 4887200 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 9483129 | 5357700 | SH |  | SOLE | 0 | 5357700 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 16239177 | 103047 | SH |  | SOLE | 0 | 103047 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 29405439 | 491812 | SH |  | SOLE | 0 | 491812 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 21739152 | 141200 | SH |  | SOLE | 0 | 141200 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 334029 | 378760 | SH |  | SOLE | 0 | 378760 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1810980 | 578588 | SH |  | SOLE | 0 | 578588 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 6028904 | 8406169 | SH |  | SOLE | 0 | 8406169 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7075876 | 115600 | SH |  | SOLE | 0 | 115600 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2788904 | 71200 | SH |  | SOLE | 0 | 71200 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1612715 | 55900 | SH |  | SOLE | 0 | 55900 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5063520 | 109600 | SH |  | SOLE | 0 | 109600 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 987530 | 31400 | SH |  | SOLE | 0 | 31400 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 684520 | 10900 | SH |  | SOLE | 0 | 10900 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1685838 | 26700 | SH |  | SOLE | 0 | 26700 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 653950 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3663813 | 30900 | SH |  | SOLE | 0 | 30900 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 3367876 | 79600 | SH |  | SOLE | 0 | 79600 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 8637114 | 434900 | SH |  | SOLE | 0 | 434900 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 649890 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 7961814 | 106200 | SH |  | SOLE | 0 | 106200 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 520695 | 8598 | SH |  | SOLE | 0 | 8598 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 751940 | 13100 | SH |  | SOLE | 0 | 13100 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 3827988 | 22600 | SH |  | SOLE | 0 | 22600 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6430760 | 196000 | SH |  | SOLE | 0 | 196000 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2592714 | 60100 | SH |  | SOLE | 0 | 60100 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 13431645 | 265500 | SH |  | SOLE | 0 | 265500 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 62991211 | 612100 | SH |  | SOLE | 0 | 612100 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 61032273 | 736571 | SH |  | SOLE | 0 | 736571 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1124230 | 48500 | SH |  | SOLE | 0 | 48500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 317700 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4930326 | 41400 | SH |  | SOLE | 0 | 41400 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 15808852 | 421457 | SH |  | SOLE | 0 | 421457 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 8433462 | 151300 | SH |  | SOLE | 0 | 151300 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4322976 | 117600 | SH |  | SOLE | 0 | 117600 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4694210 | 52100 | SH |  | SOLE | 0 | 52100 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 19776225 | 406500 | SH |  | SOLE | 0 | 406500 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 3201640 | 52000 | SH |  | SOLE | 0 | 52000 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 508740 | 6100 | SH |  | SOLE | 0 | 6100 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1035828 | 16200 | SH |  | SOLE | 0 | 16200 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 18678504 | 365600 | SH |  | SOLE | 0 | 365600 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 593112 | 7800 | SH |  | SOLE | 0 | 7800 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1940481 | 25100 | SH |  | SOLE | 0 | 25100 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 745080 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3105920 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1143040 | 7600 | SH |  | SOLE | 0 | 7600 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2933530 | 31000 | SH |  | SOLE | 0 | 31000 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 7438407 | 160900 | SH |  | SOLE | 0 | 160900 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2351040 | 23700 | SH |  | SOLE | 0 | 23700 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3024000 | 27000 | SH |  | SOLE | 0 | 27000 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4382604 | 60300 | SH |  | SOLE | 0 | 60300 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1650660 | 12200 | SH |  | SOLE | 0 | 12200 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 406560 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 215475 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 404800 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 516764 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 1611675 | 24700 | SH |  | SOLE | 0 | 24700 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2634860 | 97084 | SH |  | SOLE | 0 | 97084 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 70325203 | 1378385 | SH |  | SOLE | 0 | 1378385 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3842080 | 64900 | SH |  | SOLE | 0 | 64900 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 517104 | 5600 | SH |  | SOLE | 0 | 5600 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 633932 | 16700 | SH |  | SOLE | 0 | 16700 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4361945 | 171595 | SH |  | SOLE | 0 | 171595 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 8855007 | 364854 | SH |  | SOLE | 0 | 364854 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 16712761 | 689186 | SH |  | SOLE | 0 | 689186 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 74198000 | 920000 | SH |  | SOLE | 0 | 920000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1085139 | 9900 | SH |  | SOLE | 0 | 9900 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1081810 | 25100 | SH |  | SOLE | 0 | 25100 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 5905487 | 55300 | SH |  | SOLE | 0 | 55300 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 59096476 | 1120100 | SH |  | SOLE | 0 | 1120100 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5115840 | 96000 | SH |  | SOLE | 0 | 96000 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 20709832 | 223600 | SH |  | SOLE | 0 | 223600 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 778437 | 29700 | SH |  | SOLE | 0 | 29700 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 304874 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1999404 | 24200 | SH |  | SOLE | 0 | 24200 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 9002000 | 70000 | SH |  | SOLE | 0 | 70000 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4576594 | 75100 | SH |  | SOLE | 0 | 75100 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 7422498 | 88300 | SH |  | SOLE | 0 | 88300 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4428432 | 91800 | SH |  | SOLE | 0 | 91800 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 3479300 | 110000 | SH |  | SOLE | 0 | 110000 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 266271 | 3450 | SH |  | SOLE | 0 | 3450 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 570392 | 14800 | SH |  | SOLE | 0 | 14800 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5911872 | 24600 | SH |  | SOLE | 0 | 24600 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1584940 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 59584944 | 570300 | SH |  | SOLE | 0 | 570300 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 15548624 | 506800 | SH |  | SOLE | 0 | 506800 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3633399 | 10700 | SH |  | SOLE | 0 | 10700 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 721786 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5011134 | 25800 | SH |  | SOLE | 0 | 25800 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1143440 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1088544 | 6900 | SH |  | SOLE | 0 | 6900 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1345196 | 9700 | SH |  | SOLE | 0 | 9700 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2391734 | 18100 | SH |  | SOLE | 0 | 18100 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2087719 | 22700 | SH |  | SOLE | 0 | 22700 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2141100 | 6100 | SH |  | SOLE | 0 | 6100 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 825062 | 9800 | SH |  | SOLE | 0 | 9800 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 52510692 | 493800 | SH |  | SOLE | 0 | 493800 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1369575 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4150770 | 37700 | SH |  | SOLE | 0 | 37700 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 801222 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 209254 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 963924 | 7800 | SH |  | SOLE | 0 | 7800 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 784936 | 5900 | SH |  | SOLE | 0 | 5900 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8275008 | 75200 | SH |  | SOLE | 0 | 75200 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 439764 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 259064 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2849776 | 55400 | SH |  | SOLE | 0 | 55400 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 221578 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2891661 | 23900 | SH |  | SOLE | 0 | 23900 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1315984 | 23300 | SH |  | SOLE | 0 | 23300 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3696030 | 39000 | SH |  | SOLE | 0 | 39000 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2512415 | 14500 | SH |  | SOLE | 0 | 14500 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2456850 | 82500 | SH |  | SOLE | 0 | 82500 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 17337872 | 339293 | SH |  | SOLE | 0 | 339293 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 181632303 | 26749971 | SH |  | SOLE | 0 | 26749971 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 6002937 | 602100 | SH |  | SOLE | 0 | 602100 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 469541 | 471900 | SH |  | SOLE | 0 | 471900 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 53173386 | 403961 | SH |  | SOLE | 0 | 403961 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 40345041 | 1041700 | SH |  | SOLE | 0 | 1041700 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 289943 | 113703 | SH |  | SOLE | 0 | 113703 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 11205298 | 126200 | SH |  | SOLE | 0 | 126200 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 48373600 | 368000 | SH |  | SOLE | 0 | 368000 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 4852213 | 233504 | SH |  | SOLE | 0 | 233504 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 554356 | 94600 | SH |  | SOLE | 0 | 94600 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1763154 | 185400 | SH |  | SOLE | 0 | 185400 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 6689427 | 138756 | SH |  | SOLE | 0 | 138756 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 27055818 | 549915 | SH |  | SOLE | 0 | 549915 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 76704210 | 1511413 | SH |  | SOLE | 0 | 1511413 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 9877012 | 254300 | SH |  | SOLE | 0 | 254300 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 266178 | 32700 | SH |  | SOLE | 0 | 32700 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 57720 | 10400 | SH |  | SOLE | 0 | 10400 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 95547052 | 900368 | SH |  | SOLE | 0 | 900368 | 0 | 0 |
| JBDI HOLDINGS LTD | ORD SHS | G50883100 |  | 22155 | 21100 | SH |  | SOLE | 0 | 21100 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 2037940 | 117800 | SH |  | SOLE | 0 | 117800 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 180702 | 12538 | SH |  | SOLE | 0 | 12538 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 31219496 | 259600 | SH |  | SOLE | 0 | 259600 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 26307840 | 806000 | SH |  | SOLE | 0 | 806000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 29400742 | 537589 | SH |  | SOLE | 0 | 537589 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 236376 | 60300 | SH |  | SOLE | 0 | 60300 | 0 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 444956 | 135740 | SH |  | SOLE | 0 | 135740 | 0 | 0 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 361914 | 97028 | SH |  | SOLE | 0 | 97028 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 71168972 | 1621900 | SH |  | SOLE | 0 | 1621900 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 1261126 | 78722 | SH |  | SOLE | 0 | 78722 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 5889672 | 402300 | SH |  | SOLE | 0 | 402300 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 4826276 | 42556 | SH |  | SOLE | 0 | 42556 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 43611590 | 4133800 | SH |  | SOLE | 0 | 4133800 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1259278 | 20600 | SH |  | SOLE | 0 | 20600 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2317725 | 21944 | SH |  | SOLE | 0 | 21944 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 134907220 | 883190 | SH |  | SOLE | 0 | 883190 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 3042135 | 100500 | SH |  | SOLE | 0 | 100500 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 3402892 | 294878 | SH |  | SOLE | 0 | 294878 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6417264 | 25089 | SH |  | SOLE | 0 | 25089 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 1748330 | 243500 | SH |  | SOLE | 0 | 243500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 603400 | 2078 | SH |  | SOLE | 0 | 2078 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 869307 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 248900 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1831890 | 22700 | SH |  | SOLE | 0 | 22700 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 490500 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 478966 | 7100 | SH |  | SOLE | 0 | 7100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 716288 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 4534652 | 73400 | SH |  | SOLE | 0 | 73400 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1261208 | 26800 | SH |  | SOLE | 0 | 26800 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2221590 | 35500 | SH |  | SOLE | 0 | 35500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 34667278 | 748430 | SH |  | SOLE | 0 | 748430 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 714777 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1459416 | 29400 | SH |  | SOLE | 0 | 29400 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 41443279 | 813890 | SH |  | SOLE | 0 | 813890 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1723435 | 28700 | SH |  | SOLE | 0 | 28700 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 532098 | 6300 | SH |  | SOLE | 0 | 6300 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 43535320 | 1090291 | SH |  | SOLE | 0 | 1090291 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 3859170 | 48300 | SH |  | SOLE | 0 | 48300 | 0 | 0 |
| KALA BIO INC | COM NEW | 483119202 |  | 82824 | 17400 | SH |  | SOLE | 0 | 17400 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 258325 | 96751 | SH |  | SOLE | 0 | 96751 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 1845984 | 918400 | SH |  | SOLE | 0 | 918400 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 6448039 | 832005 | SH |  | SOLE | 0 | 832005 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 48618 | 43800 | SH |  | SOLE | 0 | 43800 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 62093904 | 3480600 | SH |  | SOLE | 0 | 3480600 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 1425318 | 50615 | SH |  | SOLE | 0 | 50615 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 21578508 | 428400 | SH |  | SOLE | 0 | 428400 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 1116107 | 22787 | SH |  | SOLE | 0 | 22787 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 283658 | 65814 | SH |  | SOLE | 0 | 65814 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 236295 | 29500 | SH |  | SOLE | 0 | 29500 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 4494070 | 294500 | SH |  | SOLE | 0 | 294500 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 460839 | 8700 | SH |  | SOLE | 0 | 8700 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 10532418 | 219700 | SH |  | SOLE | 0 | 219700 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 19357422 | 2996505 | SH |  | SOLE | 0 | 2996505 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 132980708 | 7496094 | SH |  | SOLE | 0 | 7496094 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 165645084 | 2082800 | SH |  | SOLE | 0 | 2082800 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 1380703 | 117908 | SH |  | SOLE | 0 | 117908 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1833581 | 28410 | SH |  | SOLE | 0 | 28410 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 6846672 | 298200 | SH |  | SOLE | 0 | 298200 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3398640 | 499800 | SH |  | SOLE | 0 | 499800 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 752055 | 18100 | SH |  | SOLE | 0 | 18100 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1957110 | 146600 | SH |  | SOLE | 0 | 146600 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 468025 | 17648 | SH |  | SOLE | 0 | 17648 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 21250968 | 642800 | SH |  | SOLE | 0 | 642800 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 6398946 | 109011 | SH |  | SOLE | 0 | 109011 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1450232 | 83251 | SH |  | SOLE | 0 | 83251 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 228514 | 79900 | SH |  | SOLE | 0 | 79900 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 399761 | 87284 | SH |  | SOLE | 0 | 87284 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 3489839 | 84849 | SH |  | SOLE | 0 | 84849 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 12204067 | 355700 | SH |  | SOLE | 0 | 355700 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8109068 | 62900 | SH |  | SOLE | 0 | 62900 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 2346230 | 232300 | SH |  | SOLE | 0 | 232300 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 6094846 | 138362 | SH |  | SOLE | 0 | 138362 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 1090918 | 87134 | SH |  | SOLE | 0 | 87134 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 8171753 | 530289 | SH |  | SOLE | 0 | 530289 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 3557161 | 262715 | SH |  | SOLE | 0 | 262715 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 523220971 | 33475430 | SH |  | SOLE | 0 | 33475430 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2050284 | 4237 | SH |  | SOLE | 0 | 4237 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 8317148 | 367203 | SH |  | SOLE | 0 | 367203 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1972785 | 224947 | SH |  | SOLE | 0 | 224947 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 40129578 | 1195044 | SH |  | SOLE | 0 | 1195044 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 208131 | 111300 | SH |  | SOLE | 0 | 111300 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 5665816 | 69400 | SH |  | SOLE | 0 | 69400 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 7803453 | 1246558 | SH |  | SOLE | 0 | 1246558 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 5615036 | 318674 | SH |  | SOLE | 0 | 318674 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 12382505 | 361322 | SH |  | SOLE | 0 | 361322 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 2850231 | 764137 | SH |  | SOLE | 0 | 764137 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 6067440 | 715500 | SH |  | SOLE | 0 | 715500 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 5778972 | 87600 | SH |  | SOLE | 0 | 87600 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 835900 | 26000 | SH |  | SOLE | 0 | 26000 | 0 | 0 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 68452 | 28641 | SH |  | SOLE | 0 | 28641 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 2845204 | 38800 | SH |  | SOLE | 0 | 38800 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 2108469 | 105900 | SH |  | SOLE | 0 | 105900 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 570793 | 45700 | SH |  | SOLE | 0 | 45700 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 374468 | 104600 | SH |  | SOLE | 0 | 104600 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9537908 | 369400 | SH |  | SOLE | 0 | 369400 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 2955396 | 1015600 | SH |  | SOLE | 0 | 1015600 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 131642554 | 1835251 | SH |  | SOLE | 0 | 1835251 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 3977498 | 641532 | SH |  | SOLE | 0 | 641532 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 12343908 | 89800 | SH |  | SOLE | 0 | 89800 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 8305621 | 399693 | SH |  | SOLE | 0 | 399693 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3173789 | 91728 | SH |  | SOLE | 0 | 91728 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 6098948 | 1057010 | SH |  | SOLE | 0 | 1057010 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 1194000 | 224015 | SH |  | SOLE | 0 | 224015 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2836496 | 67600 | SH |  | SOLE | 0 | 67600 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 375820 | 122417 | SH |  | SOLE | 0 | 122417 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 1893150 | 300500 | SH |  | SOLE | 0 | 300500 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 4323069 | 70351 | SH |  | SOLE | 0 | 70351 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 5150854 | 378461 | SH |  | SOLE | 0 | 378461 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 67929709 | 393180 | SH |  | SOLE | 0 | 393180 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 1836364 | 69454 | SH |  | SOLE | 0 | 69454 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 6970463 | 50140 | SH |  | SOLE | 0 | 50140 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 286296 | 90600 | SH |  | SOLE | 0 | 90600 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 1807222 | 629694 | SH |  | SOLE | 0 | 629694 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 90687 | 70300 | SH |  | SOLE | 0 | 70300 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1623434 | 561742 | SH |  | SOLE | 0 | 561742 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 91156887 | 2095079 | SH |  | SOLE | 0 | 2095079 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 10359136 | 254900 | SH |  | SOLE | 0 | 254900 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 3681898 | 577100 | SH |  | SOLE | 0 | 577100 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2973440 | 36800 | SH |  | SOLE | 0 | 36800 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 8716064 | 372800 | SH |  | SOLE | 0 | 372800 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 6170220 | 166000 | SH |  | SOLE | 0 | 166000 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 11177 | 45900 | SH |  | SOLE | 0 | 45900 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 8143267 | 89300 | SH |  | SOLE | 0 | 89300 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 1784516 | 122816 | SH |  | SOLE | 0 | 122816 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 20591664 | 216800 | SH |  | SOLE | 0 | 216800 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 740116 | 66200 | SH |  | SOLE | 0 | 66200 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 541574 | 23900 | SH |  | SOLE | 0 | 23900 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 44569157 | 5002150 | SH |  | SOLE | 0 | 5002150 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 23292087 | 656300 | SH |  | SOLE | 0 | 656300 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3169276 | 355300 | SH |  | SOLE | 0 | 355300 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2691885 | 82700 | SH |  | SOLE | 0 | 82700 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13969648 | 88550 | SH |  | SOLE | 0 | 88550 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 13180035 | 158700 | SH |  | SOLE | 0 | 158700 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 7532624 | 203200 | SH |  | SOLE | 0 | 203200 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 57056288 | 515833 | SH |  | SOLE | 0 | 515833 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 2299923 | 21852 | SH |  | SOLE | 0 | 21852 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 11954656 | 257200 | SH |  | SOLE | 0 | 257200 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 798322 | 177800 | SH |  | SOLE | 0 | 177800 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 310726 | 740000 | SH |  | SOLE | 0 | 740000 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 426924 | 106200 | SH |  | SOLE | 0 | 106200 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 149112 | 43600 | SH |  | SOLE | 0 | 43600 | 0 | 0 |
| LGL GROUP INC | COM | 50186A108 |  | 1259746 | 165321 | SH |  | SOLE | 0 | 165321 | 0 | 0 |
| LGL GROUP INC | *W EXP 11/16/202 | 50186A132 |  | 12715 | 21923 | SH |  | SOLE | 0 | 21923 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 222788326 | 8217939 | SH |  | SOLE | 0 | 8217939 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 723868 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2231712 | 194400 | SH |  | SOLE | 0 | 194400 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 54688384 | 5463375 | SH |  | SOLE | 0 | 5463375 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 27021634 | 2620915 | SH |  | SOLE | 0 | 2620915 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 2845040 | 466400 | SH |  | SOLE | 0 | 466400 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 3432818 | 551900 | SH |  | SOLE | 0 | 551900 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 1899572 | 23900 | SH |  | SOLE | 0 | 23900 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 8611076 | 106100 | SH |  | SOLE | 0 | 106100 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 26465067 | 278697 | SH |  | SOLE | 0 | 278697 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 22162256 | 212079 | SH |  | SOLE | 0 | 212079 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 3366900 | 51600 | SH |  | SOLE | 0 | 51600 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 14794044 | 1086200 | SH |  | SOLE | 0 | 1086200 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 6990357 | 1352100 | SH |  | SOLE | 0 | 1352100 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 507200 | 99451 | SH |  | SOLE | 0 | 99451 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 19553751 | 644700 | SH |  | SOLE | 0 | 644700 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 11698987 | 894418 | SH |  | SOLE | 0 | 894418 | 0 | 0 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 59262 | 91906 | SH |  | SOLE | 0 | 91906 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 10741755 | 435771 | SH |  | SOLE | 0 | 435771 | 0 | 0 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 |  | 146281 | 127533 | SH |  | SOLE | 0 | 127533 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 1938389 | 629347 | SH |  | SOLE | 0 | 629347 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 29264 | 23600 | SH |  | SOLE | 0 | 23600 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 37963037 | 270971 | SH |  | SOLE | 0 | 270971 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 620945 | 39677 | SH |  | SOLE | 0 | 39677 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 12326633 | 534778 | SH |  | SOLE | 0 | 534778 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 17630078 | 85038 | SH |  | SOLE | 0 | 85038 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1783164 | 152799 | SH |  | SOLE | 0 | 152799 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3808200 | 26400 | SH |  | SOLE | 0 | 26400 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 1789697 | 1972335 | SH |  | SOLE | 0 | 1972335 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 6378683 | 146569 | SH |  | SOLE | 0 | 146569 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 134504 | 18400 | SH |  | SOLE | 0 | 18400 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1570280 | 270272 | SH |  | SOLE | 0 | 270272 | 0 | 0 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 109959 | 34797 | SH |  | SOLE | 0 | 34797 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 41927144 | 1777327 | SH |  | SOLE | 0 | 1777327 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 298089 | 102822 | SH |  | SOLE | 0 | 102822 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1318024 | 491800 | SH |  | SOLE | 0 | 491800 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 4538772 | 176400 | SH |  | SOLE | 0 | 176400 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 8540024 | 189694 | SH |  | SOLE | 0 | 189694 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 384325 | 509107 | SH |  | SOLE | 0 | 509107 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 771135 | 763500 | SH |  | SOLE | 0 | 763500 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 21375955 | 646972 | SH |  | SOLE | 0 | 646972 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 516169 | 29699 | SH |  | SOLE | 0 | 29699 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 47484400 | 11172800 | SH |  | SOLE | 0 | 11172800 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 399542 | 314600 | SH |  | SOLE | 0 | 314600 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2447228 | 28400 | SH |  | SOLE | 0 | 28400 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 28760994 | 62100 | SH |  | SOLE | 0 | 62100 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 27259684 | 297400 | SH |  | SOLE | 0 | 297400 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 176186845 | 1954808 | SH |  | SOLE | 0 | 1954808 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 115628 | 81428 | SH |  | SOLE | 0 | 81428 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 15701774 | 182600 | SH |  | SOLE | 0 | 182600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 23340946 | 105201 | SH |  | SOLE | 0 | 105201 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 41171706 | 109800 | SH |  | SOLE | 0 | 109800 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 13779425 | 1766593 | SH |  | SOLE | 0 | 1766593 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 15916121 | 935692 | SH |  | SOLE | 0 | 935692 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 279771 | 243279 | SH |  | SOLE | 0 | 243279 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 36822351 | 17451351 | SH |  | SOLE | 0 | 17451351 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 4648193 | 1666019 | SH |  | SOLE | 0 | 1666019 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 16200 | 54000 | SH |  | SOLE | 0 | 54000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 55654947 | 12706609 | SH |  | SOLE | 0 | 12706609 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 157535 | 71283 | SH |  | SOLE | 0 | 71283 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 808010 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 197316 | 16200 | SH |  | SOLE | 0 | 16200 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 19795767 | 2396582 | SH |  | SOLE | 0 | 2396582 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 593960 | 67190 | SH |  | SOLE | 0 | 67190 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 166142346 | 10542027 | SH |  | SOLE | 0 | 10542027 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 18506474 | 1143787 | SH |  | SOLE | 0 | 1143787 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 1605058 | 1326494 | SH |  | SOLE | 0 | 1326494 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 7457316 | 639564 | SH |  | SOLE | 0 | 639564 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2912779 | 121467 | SH |  | SOLE | 0 | 121467 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1726704 | 43200 | SH |  | SOLE | 0 | 43200 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 25450110 | 121800 | SH |  | SOLE | 0 | 121800 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3279407 | 10836 | SH |  | SOLE | 0 | 10836 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 7223765 | 377812 | SH |  | SOLE | 0 | 377812 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 22119051 | 572884 | SH |  | SOLE | 0 | 572884 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 24644779 | 1096298 | SH |  | SOLE | 0 | 1096298 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 351554 | 21089 | SH |  | SOLE | 0 | 21089 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 529200 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1526258 | 48700 | SH |  | SOLE | 0 | 48700 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 2499960 | 301200 | SH |  | SOLE | 0 | 301200 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 370082 | 132172 | SH |  | SOLE | 0 | 132172 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 290784 | 16327 | SH |  | SOLE | 0 | 16327 | 0 | 0 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 |  | 47120 | 31000 | SH |  | SOLE | 0 | 31000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 125859479 | 637360 | SH |  | SOLE | 0 | 637360 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 852379 | 155828 | SH |  | SOLE | 0 | 155828 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 308344 | 32978 | SH |  | SOLE | 0 | 32978 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 5284403 | 1412942 | SH |  | SOLE | 0 | 1412942 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4741021 | 117352 | SH |  | SOLE | 0 | 117352 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8454187 | 264524 | SH |  | SOLE | 0 | 264524 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 77552806 | 1714253 | SH |  | SOLE | 0 | 1714253 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 28371988 | 1809438 | SH |  | SOLE | 0 | 1809438 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 10088715 | 4186189 | SH |  | SOLE | 0 | 4186189 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 3729062 | 1702768 | SH |  | SOLE | 0 | 1702768 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 4514923 | 267789 | SH |  | SOLE | 0 | 267789 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2610350 | 85000 | SH |  | SOLE | 0 | 85000 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 16620304 | 421087 | SH |  | SOLE | 0 | 421087 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 599972 | 70502 | SH |  | SOLE | 0 | 70502 | 0 | 0 |
| MARIS TECH LTD | ORDINARY SHARES | M68057104 |  | 232640 | 72700 | SH |  | SOLE | 0 | 72700 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 49955971 | 25011 | SH |  | SOLE | 0 | 25011 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 106246 | 69442 | SH |  | SOLE | 0 | 69442 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 42568604 | 190600 | SH |  | SOLE | 0 | 190600 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 366095 | 18499 | SH |  | SOLE | 0 | 18499 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 76305302 | 13088388 | SH |  | SOLE | 0 | 13088388 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 212940274 | 973931 | SH |  | SOLE | 0 | 973931 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 3472877 | 267350 | SH |  | SOLE | 0 | 267350 | 0 | 0 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 |  | 195435 | 64500 | SH |  | SOLE | 0 | 64500 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 31845328 | 494800 | SH |  | SOLE | 0 | 494800 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4268919 | 25377 | SH |  | SOLE | 0 | 25377 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 884255 | 123327 | SH |  | SOLE | 0 | 123327 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 11303429 | 66323 | SH |  | SOLE | 0 | 66323 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 22436612 | 2052755 | SH |  | SOLE | 0 | 2052755 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 105907883 | 188465 | SH |  | SOLE | 0 | 188465 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 2687708 | 144656 | SH |  | SOLE | 0 | 144656 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 21956612 | 710800 | SH |  | SOLE | 0 | 710800 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 1775795 | 314300 | SH |  | SOLE | 0 | 314300 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 984188 | 12400 | SH |  | SOLE | 0 | 12400 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 21956 | 24670 | SH |  | SOLE | 0 | 24670 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 3150532 | 233200 | SH |  | SOLE | 0 | 233200 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 3151205 | 28300 | SH |  | SOLE | 0 | 28300 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 972013 | 40653 | SH |  | SOLE | 0 | 40653 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 1919936 | 105549 | SH |  | SOLE | 0 | 105549 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 1564804 | 717800 | SH |  | SOLE | 0 | 717800 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 11723400 | 167000 | SH |  | SOLE | 0 | 167000 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 2298240 | 144000 | SH |  | SOLE | 0 | 144000 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 579824 | 133600 | SH |  | SOLE | 0 | 133600 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 211426 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 26633068 | 91155 | SH |  | SOLE | 0 | 91155 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 305290 | 31768 | SH |  | SOLE | 0 | 31768 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 7733952 | 66695 | SH |  | SOLE | 0 | 66695 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 145182770 | 198126 | SH |  | SOLE | 0 | 198126 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 3097286 | 185800 | SH |  | SOLE | 0 | 185800 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 321053 | 145273 | SH |  | SOLE | 0 | 145273 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 8456685 | 772300 | SH |  | SOLE | 0 | 772300 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 234097 | 178700 | SH |  | SOLE | 0 | 178700 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 11427006 | 813310 | SH |  | SOLE | 0 | 813310 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 212824700 | 678088 | SH |  | SOLE | 0 | 678088 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 37704599 | 432541 | SH |  | SOLE | 0 | 432541 | 0 | 0 |
| MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 |  | 9640 | 24100 | SH |  | SOLE | 0 | 24100 | 0 | 0 |
| MEI PHARMA INC | COM | 55279B301 |  | 326895 | 132346 | SH |  | SOLE | 0 | 132346 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 30188142 | 4175400 | SH |  | SOLE | 0 | 4175400 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 124702537 | 47711 | SH |  | SOLE | 0 | 47711 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 22523376 | 485313 | SH |  | SOLE | 0 | 485313 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 765139 | 218611 | SH |  | SOLE | 0 | 218611 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1091310 | 33000 | SH |  | SOLE | 0 | 33000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11068154 | 139820 | SH |  | SOLE | 0 | 139820 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 78928002 | 1172082 | SH |  | SOLE | 0 | 1172082 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 4012076 | 1480471 | SH |  | SOLE | 0 | 1480471 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 681881 | 52900 | SH |  | SOLE | 0 | 52900 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 6031604 | 371633 | SH |  | SOLE | 0 | 371633 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4687900 | 70000 | SH |  | SOLE | 0 | 70000 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 15976854 | 170912 | SH |  | SOLE | 0 | 170912 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 843657 | 2850194 | SH |  | SOLE | 0 | 2850194 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 93186 | 100200 | SH |  | SOLE | 0 | 100200 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 6409504 | 68027 | SH |  | SOLE | 0 | 68027 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 176120 | 119000 | SH |  | SOLE | 0 | 119000 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 1082112 | 281800 | SH |  | SOLE | 0 | 281800 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 14925094 | 968533 | SH |  | SOLE | 0 | 968533 | 0 | 0 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 |  | 126720 | 39600 | SH |  | SOLE | 0 | 39600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9180870 | 12435 | SH |  | SOLE | 0 | 12435 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 5488841 | 165826 | SH |  | SOLE | 0 | 165826 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 34717314 | 431700 | SH |  | SOLE | 0 | 431700 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 521556 | 18249 | SH |  | SOLE | 0 | 18249 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 952000 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1759087 | 185950 | SH |  | SOLE | 0 | 185950 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 2423256 | 27400 | SH |  | SOLE | 0 | 27400 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2165952 | 77800 | SH |  | SOLE | 0 | 77800 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 658531 | 21973 | SH |  | SOLE | 0 | 21973 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 188407012 | 378772 | SH |  | SOLE | 0 | 378772 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 26508635 | 264599 | SH |  | SOLE | 0 | 264599 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 25284696 | 170831 | SH |  | SOLE | 0 | 170831 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 11674080 | 81070 | SH |  | SOLE | 0 | 81070 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 1114431 | 37012 | SH |  | SOLE | 0 | 37012 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 10993826 | 202913 | SH |  | SOLE | 0 | 202913 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1801924 | 63898 | SH |  | SOLE | 0 | 63898 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 736512 | 25600 | SH |  | SOLE | 0 | 25600 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 11783812 | 105100 | SH |  | SOLE | 0 | 105100 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 46590 | 73197 | SH |  | SOLE | 0 | 73197 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 4326446 | 222783 | SH |  | SOLE | 0 | 222783 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 30374456 | 810634 | SH |  | SOLE | 0 | 810634 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 11364086 | 398600 | SH |  | SOLE | 0 | 398600 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 12878517 | 2107777 | SH |  | SOLE | 0 | 2107777 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 1636010 | 193840 | SH |  | SOLE | 0 | 193840 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1376750 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2393809 | 176926 | SH |  | SOLE | 0 | 176926 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 190920 | 111000 | SH |  | SOLE | 0 | 111000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2495327 | 115900 | SH |  | SOLE | 0 | 115900 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 20170150 | 396348 | SH |  | SOLE | 0 | 396348 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 3480840 | 297000 | SH |  | SOLE | 0 | 297000 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1989911 | 331100 | SH |  | SOLE | 0 | 331100 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 2090610 | 261000 | SH |  | SOLE | 0 | 261000 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 2579940 | 260600 | SH |  | SOLE | 0 | 260600 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 579135 | 42211 | SH |  | SOLE | 0 | 42211 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 12741869 | 2291703 | SH |  | SOLE | 0 | 2291703 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 53506988 | 2975917 | SH |  | SOLE | 0 | 2975917 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 27697601 | 1003900 | SH |  | SOLE | 0 | 1003900 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 123549 | 39599 | SH |  | SOLE | 0 | 39599 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 999680 | 71000 | SH |  | SOLE | 0 | 71000 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 35656014 | 572144 | SH |  | SOLE | 0 | 572144 | 0 | 0 |
| MOGO INC | COM | 60800C208 |  | 42210 | 33500 | SH |  | SOLE | 0 | 33500 | 0 | 0 |
| MOGU INC | SPON ADS | 608012308 |  | 32038 | 15057 | SH |  | SOLE | 0 | 15057 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 8523492 | 81300 | SH |  | SOLE | 0 | 81300 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 134706507 | 452187 | SH |  | SOLE | 0 | 452187 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 11954652 | 138300 | SH |  | SOLE | 0 | 138300 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 343031639 | 1090790 | SH |  | SOLE | 0 | 1090790 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 26374744 | 125600 | SH |  | SOLE | 0 | 125600 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 132953400 | 2122500 | SH |  | SOLE | 0 | 2122500 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 764153 | 344213 | SH |  | SOLE | 0 | 344213 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 2774101 | 615100 | SH |  | SOLE | 0 | 615100 | 0 | 0 |
| MOOG INC | CL B | 615394301 |  | 907698 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 666806 | 35620 | SH |  | SOLE | 0 | 35620 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 83244818 | 265170 | SH |  | SOLE | 0 | 265170 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 61176960 | 1677000 | SH |  | SOLE | 0 | 1677000 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 1144640 | 102200 | SH |  | SOLE | 0 | 102200 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 123915869 | 294715 | SH |  | SOLE | 0 | 294715 | 0 | 0 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 |  | 84680 | 29200 | SH |  | SOLE | 0 | 29200 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 2107520 | 138198 | SH |  | SOLE | 0 | 138198 | 0 | 0 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 |  | 24483 | 38315 | SH |  | SOLE | 0 | 38315 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 40925427 | 1230100 | SH |  | SOLE | 0 | 1230100 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 19991360 | 1458159 | SH |  | SOLE | 0 | 1458159 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 636614 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 81044082 | 140521 | SH |  | SOLE | 0 | 140521 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 20200752 | 237600 | SH |  | SOLE | 0 | 237600 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 1621410 | 38605 | SH |  | SOLE | 0 | 38605 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 39234339 | 493700 | SH |  | SOLE | 0 | 493700 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 3952176 | 164400 | SH |  | SOLE | 0 | 164400 | 0 | 0 |
| MULTI WAYS HOLDINGS LIMITED | ORDINARY SHARES | G6362F108 |  | 2776 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 29146 | 11800 | SH |  | SOLE | 0 | 11800 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 6396953 | 284309 | SH |  | SOLE | 0 | 284309 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 144479902 | 355162 | SH |  | SOLE | 0 | 355162 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 18558749 | 1280797 | SH |  | SOLE | 0 | 1280797 | 0 | 0 |
| MYND AI INC | SPON ADS | 628988107 |  | 14101 | 15844 | SH |  | SOLE | 0 | 15844 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 1169435 | 541405 | SH |  | SOLE | 0 | 541405 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 13572460 | 74800 | SH |  | SOLE | 0 | 74800 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2380866 | 448374 | SH |  | SOLE | 0 | 448374 | 0 | 0 |
| N2OFF INC | COM NEW | 80512Q402 |  | 12491 | 54310 | SH |  | SOLE | 0 | 54310 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 2270430 | 280300 | SH |  | SOLE | 0 | 280300 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 7661997 | 172918 | SH |  | SOLE | 0 | 172918 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1119744 | 691200 | SH |  | SOLE | 0 | 691200 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 155960 | 111400 | SH |  | SOLE | 0 | 111400 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 8871372 | 298800 | SH |  | SOLE | 0 | 298800 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 101641926 | 1136680 | SH |  | SOLE | 0 | 1136680 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 83422572 | 493800 | SH |  | SOLE | 0 | 493800 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 18294908 | 165445 | SH |  | SOLE | 0 | 165445 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 654704 | 24070 | SH |  | SOLE | 0 | 24070 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 140333950 | 3245466 | SH |  | SOLE | 0 | 3245466 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 32506323 | 864300 | SH |  | SOLE | 0 | 864300 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 124032 | 25600 | SH |  | SOLE | 0 | 25600 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 14538015 | 171621 | SH |  | SOLE | 0 | 171621 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 234115141 | 3146286 | SH |  | SOLE | 0 | 3146286 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 41462844 | 387467 | SH |  | SOLE | 0 | 387467 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2839860 | 40500 | SH |  | SOLE | 0 | 40500 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 19513632 | 199200 | SH |  | SOLE | 0 | 199200 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 6249331 | 371984 | SH |  | SOLE | 0 | 371984 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 8061480 | 252000 | SH |  | SOLE | 0 | 252000 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 18083559 | 785900 | SH |  | SOLE | 0 | 785900 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 976312 | 297656 | SH |  | SOLE | 0 | 297656 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 8706797 | 337342 | SH |  | SOLE | 0 | 337342 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 21246378 | 541309 | SH |  | SOLE | 0 | 541309 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 2690727 | 621415 | SH |  | SOLE | 0 | 621415 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 7421578 | 501797 | SH |  | SOLE | 0 | 501797 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 449370 | 619906 | SH |  | SOLE | 0 | 619906 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 3111870 | 220700 | SH |  | SOLE | 0 | 220700 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 9377035 | 662688 | SH |  | SOLE | 0 | 662688 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 26770505 | 4087100 | SH |  | SOLE | 0 | 4087100 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 2574483 | 144148 | SH |  | SOLE | 0 | 144148 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 4178808 | 100573 | SH |  | SOLE | 0 | 100573 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2818764 | 98800 | SH |  | SOLE | 0 | 98800 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 423578 | 14344 | SH |  | SOLE | 0 | 14344 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 6384030 | 247060 | SH |  | SOLE | 0 | 247060 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1308096 | 10800 | SH |  | SOLE | 0 | 10800 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 8789690 | 169000 | SH |  | SOLE | 0 | 169000 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 5218184 | 103700 | SH |  | SOLE | 0 | 103700 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 44581 | 10900 | SH |  | SOLE | 0 | 10900 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 8525884 | 777200 | SH |  | SOLE | 0 | 777200 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 1327904 | 814665 | SH |  | SOLE | 0 | 814665 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 27807419 | 260980 | SH |  | SOLE | 0 | 260980 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 146569463 | 1089088 | SH |  | SOLE | 0 | 1089088 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 721161111 | 538528 | SH |  | SOLE | 0 | 538528 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 11917392 | 409955 | SH |  | SOLE | 0 | 409955 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 4879245 | 149900 | SH |  | SOLE | 0 | 149900 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2101407 | 84700 | SH |  | SOLE | 0 | 84700 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 1416297 | 455401 | SH |  | SOLE | 0 | 455401 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 5114553 | 302100 | SH |  | SOLE | 0 | 302100 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 587118 | 481244 | SH |  | SOLE | 0 | 481244 | 0 | 0 |
| NEUEHEALTH INC | COM NEW | 10920V404 |  | 387525 | 56163 | SH |  | SOLE | 0 | 56163 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 1051939 | 1434527 | SH |  | SOLE | 0 | 1434527 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 297432439 | 2366397 | SH |  | SOLE | 0 | 2366397 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 318055 | 468900 | SH |  | SOLE | 0 | 468900 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 1438363 | 129117 | SH |  | SOLE | 0 | 129117 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2654246 | 491527 | SH |  | SOLE | 0 | 491527 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 552136 | 388828 | SH |  | SOLE | 0 | 388828 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 144236387 | 29138664 | SH |  | SOLE | 0 | 29138664 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 1404936 | 821600 | SH |  | SOLE | 0 | 821600 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 14082444 | 314200 | SH |  | SOLE | 0 | 314200 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 16373382 | 23700 | SH |  | SOLE | 0 | 23700 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 606832 | 49945 | SH |  | SOLE | 0 | 49945 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 66404748 | 1139800 | SH |  | SOLE | 0 | 1139800 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 181695723 | 3367854 | SH |  | SOLE | 0 | 3367854 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 323361 | 241314 | SH |  | SOLE | 0 | 241314 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 9617392 | 323600 | SH |  | SOLE | 0 | 323600 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 7942525 | 231493 | SH |  | SOLE | 0 | 231493 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 919575 | 137250 | SH |  | SOLE | 0 | 137250 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 182527268 | 3260580 | SH |  | SOLE | 0 | 3260580 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 45779 | 46344 | SH |  | SOLE | 0 | 46344 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 1706895 | 344132 | SH |  | SOLE | 0 | 344132 | 0 | 0 |
| NEXGEL INC | COM | 65344E107 |  | 141464 | 54831 | SH |  | SOLE | 0 | 54831 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 20534072 | 2958800 | SH |  | SOLE | 0 | 2958800 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 5504897 | 165213 | SH |  | SOLE | 0 | 165213 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 7662550 | 44305 | SH |  | SOLE | 0 | 44305 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 230430 | 500935 | SH |  | SOLE | 0 | 500935 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 4732992 | 2851200 | SH |  | SOLE | 0 | 2851200 | 0 | 0 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 14115 | 19000 | SH |  | SOLE | 0 | 19000 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 56591341 | 1040856 | SH |  | SOLE | 0 | 1040856 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 4542924 | 436400 | SH |  | SOLE | 0 | 436400 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 7055136 | 489600 | SH |  | SOLE | 0 | 489600 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 1295543 | 101691 | SH |  | SOLE | 0 | 101691 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11845301 | 166741 | SH |  | SOLE | 0 | 166741 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 352806 | 457536 | SH |  | SOLE | 0 | 457536 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 28432779 | 8289440 | SH |  | SOLE | 0 | 8289440 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 55035459 | 1364290 | SH |  | SOLE | 0 | 1364290 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 1010352 | 300700 | SH |  | SOLE | 0 | 300700 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 1155978 | 696372 | SH |  | SOLE | 0 | 696372 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 943450 | 147414 | SH |  | SOLE | 0 | 147414 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 12359687 | 292953 | SH |  | SOLE | 0 | 292953 | 0 | 0 |
| NN INC | COM | 629337106 |  | 206220 | 98200 | SH |  | SOLE | 0 | 98200 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 612522 | 51300 | SH |  | SOLE | 0 | 51300 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2383732 | 460180 | SH |  | SOLE | 0 | 460180 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 61466065 | 3617779 | SH |  | SOLE | 0 | 3617779 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 14550597 | 2211337 | SH |  | SOLE | 0 | 2211337 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 137821 | 193352 | SH |  | SOLE | 0 | 193352 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 3432150 | 1305000 | SH |  | SOLE | 0 | 1305000 | 0 | 0 |
| NORTECH SYS INC | COM | 656553104 |  | 426845 | 47799 | SH |  | SOLE | 0 | 47799 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 5032102 | 314900 | SH |  | SOLE | 0 | 314900 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 12667282 | 142345 | SH |  | SOLE | 0 | 142345 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 3923756 | 168800 | SH |  | SOLE | 0 | 168800 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 777139 | 104877 | SH |  | SOLE | 0 | 104877 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 14534243 | 1266049 | SH |  | SOLE | 0 | 1266049 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 2629932 | 28200 | SH |  | SOLE | 0 | 28200 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 2590493 | 202699 | SH |  | SOLE | 0 | 202699 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 9496964 | 185126 | SH |  | SOLE | 0 | 185126 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1735764 | 43700 | SH |  | SOLE | 0 | 43700 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 8674283 | 427726 | SH |  | SOLE | 0 | 427726 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 1141410 | 44275 | SH |  | SOLE | 0 | 44275 | 0 | 0 |
| NOVA LIFESTYLE INC | COM | 66979P300 |  | 20148 | 14600 | SH |  | SOLE | 0 | 14600 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 185040627 | 672386 | SH |  | SOLE | 0 | 672386 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 5982352 | 46400 | SH |  | SOLE | 0 | 46400 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 278099253 | 2298151 | SH |  | SOLE | 0 | 2298151 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 4206176 | 667647 | SH |  | SOLE | 0 | 667647 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3229438 | 259810 | SH |  | SOLE | 0 | 259810 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 23140961 | 1300054 | SH |  | SOLE | 0 | 1300054 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 340737660 | 4936796 | SH |  | SOLE | 0 | 4936796 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 6069681 | 713241 | SH |  | SOLE | 0 | 713241 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 91581343 | 570316 | SH |  | SOLE | 0 | 570316 | 0 | 0 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 177551 | 14400 | SH |  | SOLE | 0 | 14400 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 229322010 | 16712113 | SH |  | SOLE | 0 | 16712113 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 249441 | 21900 | SH |  | SOLE | 0 | 21900 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 8956384 | 226400 | SH |  | SOLE | 0 | 226400 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 14303690 | 1790199 | SH |  | SOLE | 0 | 1790199 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 389415936 | 5094400 | SH |  | SOLE | 0 | 5094400 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 1406737 | 11300 | SH |  | SOLE | 0 | 11300 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 11811713 | 202811 | SH |  | SOLE | 0 | 202811 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 2227960 | 29200 | SH |  | SOLE | 0 | 29200 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 43095 | 22100 | SH |  | SOLE | 0 | 22100 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 321210 | 43000 | SH |  | SOLE | 0 | 43000 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 2002703 | 123700 | SH |  | SOLE | 0 | 123700 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 11181359 | 151900 | SH |  | SOLE | 0 | 151900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1172726130 | 7422744 | SH |  | SOLE | 0 | 7422744 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 34491032 | 4670 | SH |  | SOLE | 0 | 4670 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 549534 | 13400 | SH |  | SOLE | 0 | 13400 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 661197 | 24273 | SH |  | SOLE | 0 | 24273 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 327007 | 27549 | SH |  | SOLE | 0 | 27549 | 0 | 0 |
| OBLONG INC | COM | 674434303 |  | 53690 | 14394 | SH |  | SOLE | 0 | 14394 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 80885770 | 1925393 | SH |  | SOLE | 0 | 1925393 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1773632 | 85600 | SH |  | SOLE | 0 | 85600 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2941786 | 167052 | SH |  | SOLE | 0 | 167052 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 65094 | 137069 | SH |  | SOLE | 0 | 137069 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 3805245 | 410048 | SH |  | SOLE | 0 | 410048 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 57447764 | 761200 | SH |  | SOLE | 0 | 761200 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 22616 | 24853 | SH |  | SOLE | 0 | 24853 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 55452 | 224501 | SH |  | SOLE | 0 | 224501 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2004068 | 45157 | SH |  | SOLE | 0 | 45157 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 469752 | 14575 | SH |  | SOLE | 0 | 14575 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 12953512 | 878800 | SH |  | SOLE | 0 | 878800 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 27748424 | 470392 | SH |  | SOLE | 0 | 470392 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 737000 | 137500 | SH |  | SOLE | 0 | 137500 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 51046481 | 510618 | SH |  | SOLE | 0 | 510618 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 4849740 | 3464100 | SH |  | SOLE | 0 | 3464100 | 0 | 0 |
| OLB GROUP INC | COM | 67086U406 |  | 47236 | 25260 | SH |  | SOLE | 0 | 25260 | 0 | 0 |
| OLD MKT CAP CORP | COM | 65373A109 |  | 1662381 | 302251 | SH |  | SOLE | 0 | 302251 | 0 | 0 |
| OLD PT FINANCIAL CORPORATION | COM | 680194107 |  | 1449463 | 36929 | SH |  | SOLE | 0 | 36929 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1602371 | 41685 | SH |  | SOLE | 0 | 41685 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1467541 | 82725 | SH |  | SOLE | 0 | 82725 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 250488 | 58800 | SH |  | SOLE | 0 | 58800 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 9438282 | 469800 | SH |  | SOLE | 0 | 469800 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2582888 | 19600 | SH |  | SOLE | 0 | 19600 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 13088874 | 1470660 | SH |  | SOLE | 0 | 1470660 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1684838 | 51698 | SH |  | SOLE | 0 | 51698 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 2058720 | 63580 | SH |  | SOLE | 0 | 63580 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1336919 | 36478 | SH |  | SOLE | 0 | 36478 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1148100 | 382700 | SH |  | SOLE | 0 | 382700 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 1231137 | 707550 | SH |  | SOLE | 0 | 707550 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 8982964 | 305543 | SH |  | SOLE | 0 | 305543 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 91860186 | 1276900 | SH |  | SOLE | 0 | 1276900 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 3106145 | 572034 | SH |  | SOLE | 0 | 572034 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 742032 | 103060 | SH |  | SOLE | 0 | 103060 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 14555817 | 610051 | SH |  | SOLE | 0 | 610051 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2508000 | 44000 | SH |  | SOLE | 0 | 44000 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 2191681 | 131317 | SH |  | SOLE | 0 | 131317 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 26377320 | 1293640 | SH |  | SOLE | 0 | 1293640 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 361603 | 101860 | SH |  | SOLE | 0 | 101860 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 260360 | 9200 | SH |  | SOLE | 0 | 9200 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 79969620 | 1536400 | SH |  | SOLE | 0 | 1536400 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 1811663 | 47463 | SH |  | SOLE | 0 | 47463 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 293100 | 122636 | SH |  | SOLE | 0 | 122636 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 48526209 | 925896 | SH |  | SOLE | 0 | 925896 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 7748800 | 76774 | SH |  | SOLE | 0 | 76774 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 11800959 | 914803 | SH |  | SOLE | 0 | 914803 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 1982274 | 152600 | SH |  | SOLE | 0 | 152600 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 4705601 | 8828520 | SH |  | SOLE | 0 | 8828520 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1711500 | 70000 | SH |  | SOLE | 0 | 70000 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 3292035 | 1696925 | SH |  | SOLE | 0 | 1696925 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 1640520 | 86800 | SH |  | SOLE | 0 | 86800 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 50292 | 38100 | SH |  | SOLE | 0 | 38100 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 2490248 | 347800 | SH |  | SOLE | 0 | 347800 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 1282515 | 19500 | SH |  | SOLE | 0 | 19500 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 9773624 | 698615 | SH |  | SOLE | 0 | 698615 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 273718 | 94223 | SH |  | SOLE | 0 | 94223 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 1049045 | 77707 | SH |  | SOLE | 0 | 77707 | 0 | 0 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 448788 | 100400 | SH |  | SOLE | 0 | 100400 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 40692438 | 1252846 | SH |  | SOLE | 0 | 1252846 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 144432 | 153309 | SH |  | SOLE | 0 | 153309 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 324450 | 144200 | SH |  | SOLE | 0 | 144200 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 540056 | 20900 | SH |  | SOLE | 0 | 20900 | 0 | 0 |
| ORANGEKLOUD TECHNOLOGY INC | SHS CL A | G6781F101 |  | 5100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 6828909 | 2276303 | SH |  | SOLE | 0 | 2276303 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 453992 | 169400 | SH |  | SOLE | 0 | 169400 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 1371800 | 1016148 | SH |  | SOLE | 0 | 1016148 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 2942274 | 803900 | SH |  | SOLE | 0 | 803900 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 103530 | 10200 | SH |  | SOLE | 0 | 10200 | 0 | 0 |
| ORIENTAL CULTURE HOLDING LTD | SHS NEW | G6796W115 |  | 151524 | 24840 | SH |  | SOLE | 0 | 24840 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 850612 | 23800 | SH |  | SOLE | 0 | 23800 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 245949 | 509000 | SH |  | SOLE | 0 | 509000 | 0 | 0 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 757112 | 1261643 | SH |  | SOLE | 0 | 1261643 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 3535459 | 389797 | SH |  | SOLE | 0 | 389797 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 3620148 | 1699600 | SH |  | SOLE | 0 | 1699600 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 2992755 | 285296 | SH |  | SOLE | 0 | 285296 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 7238448 | 722400 | SH |  | SOLE | 0 | 722400 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 24442548 | 950702 | SH |  | SOLE | 0 | 950702 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 8878851 | 278946 | SH |  | SOLE | 0 | 278946 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 5231591 | 469201 | SH |  | SOLE | 0 | 469201 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 155819 | 13900 | SH |  | SOLE | 0 | 13900 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 31403168 | 1464700 | SH |  | SOLE | 0 | 1464700 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 483469 | 225920 | SH |  | SOLE | 0 | 225920 | 0 | 0 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927114 |  | 333189 | 2104795 | SH |  | SOLE | 0 | 2104795 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 50619024 | 511200 | SH |  | SOLE | 0 | 511200 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 3014990 | 39110 | SH |  | SOLE | 0 | 39110 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 9472050 | 390600 | SH |  | SOLE | 0 | 390600 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 729984 | 570300 | SH |  | SOLE | 0 | 570300 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 9235831 | 565921 | SH |  | SOLE | 0 | 565921 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 169709 | 106068 | SH |  | SOLE | 0 | 106068 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 458351 | 23860 | SH |  | SOLE | 0 | 23860 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 691242 | 2095309 | SH |  | SOLE | 0 | 2095309 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 47657397 | 1252494 | SH |  | SOLE | 0 | 1252494 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 385056 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 7773675 | 854250 | SH |  | SOLE | 0 | 854250 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 1155916 | 137609 | SH |  | SOLE | 0 | 137609 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 57806 | 33222 | SH |  | SOLE | 0 | 33222 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 3831989 | 374950 | SH |  | SOLE | 0 | 374950 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4307739 | 45316 | SH |  | SOLE | 0 | 45316 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1258848 | 24800 | SH |  | SOLE | 0 | 24800 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 2426101 | 69100 | SH |  | SOLE | 0 | 69100 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 15419490 | 731128 | SH |  | SOLE | 0 | 731128 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 57254864 | 2395601 | SH |  | SOLE | 0 | 2395601 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1342388 | 103900 | SH |  | SOLE | 0 | 103900 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 4310584 | 202185 | SH |  | SOLE | 0 | 202185 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 20990717 | 1373738 | SH |  | SOLE | 0 | 1373738 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1361671 | 141176 | SH |  | SOLE | 0 | 141176 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1840598254 | 13502046 | SH |  | SOLE | 0 | 13502046 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 973012 | 69700 | SH |  | SOLE | 0 | 69700 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17148832 | 83800 | SH |  | SOLE | 0 | 83800 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 1506979 | 66858 | SH |  | SOLE | 0 | 66858 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 12074660 | 938202 | SH |  | SOLE | 0 | 938202 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 48240865 | 1698622 | SH |  | SOLE | 0 | 1698622 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 2792270 | 594100 | SH |  | SOLE | 0 | 594100 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 629183 | 1026400 | SH |  | SOLE | 0 | 1026400 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 6806380 | 1115800 | SH |  | SOLE | 0 | 1115800 | 0 | 0 |
| PARANOVUS ENTERTNMNT TECH LT | ORD SHS CL A NEW | G4289N205 |  | 16791 | 19989 | SH |  | SOLE | 0 | 19989 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 13337266 | 902997 | SH |  | SOLE | 0 | 902997 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 2039994 | 100147 | SH |  | SOLE | 0 | 100147 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 5556445 | 543152 | SH |  | SOLE | 0 | 543152 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 230358 | 12898 | SH |  | SOLE | 0 | 12898 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 19560569 | 737300 | SH |  | SOLE | 0 | 737300 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2927414 | 42200 | SH |  | SOLE | 0 | 42200 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 566984 | 1416399 | SH |  | SOLE | 0 | 1416399 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 13047255 | 141403 | SH |  | SOLE | 0 | 141403 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 49210099 | 8298499 | SH |  | SOLE | 0 | 8298499 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 8223127 | 45384 | SH |  | SOLE | 0 | 45384 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1378775 | 42100 | SH |  | SOLE | 0 | 42100 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 22654320 | 3307200 | SH |  | SOLE | 0 | 3307200 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 2743449 | 217389 | SH |  | SOLE | 0 | 217389 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 8740051 | 1213896 | SH |  | SOLE | 0 | 1213896 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 1244135 | 59301 | SH |  | SOLE | 0 | 59301 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 4795362 | 72900 | SH |  | SOLE | 0 | 72900 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 77657720 | 742000 | SH |  | SOLE | 0 | 742000 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1481634 | 69300 | SH |  | SOLE | 0 | 69300 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 140564 | 105687 | SH |  | SOLE | 0 | 105687 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 80989566 | 6034990 | SH |  | SOLE | 0 | 6034990 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 2545692 | 90113 | SH |  | SOLE | 0 | 90113 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 9713458 | 650600 | SH |  | SOLE | 0 | 650600 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 3059887 | 306295 | SH |  | SOLE | 0 | 306295 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 121693 | 185989 | SH |  | SOLE | 0 | 185989 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 17275965 | 1203900 | SH |  | SOLE | 0 | 1203900 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1821366 | 33648 | SH |  | SOLE | 0 | 33648 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 24878512 | 3584800 | SH |  | SOLE | 0 | 3584800 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 8674713 | 231264 | SH |  | SOLE | 0 | 231264 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 791025 | 26500 | SH |  | SOLE | 0 | 26500 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 3036577 | 100019 | SH |  | SOLE | 0 | 100019 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 6895088 | 69200 | SH |  | SOLE | 0 | 69200 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 3061966 | 238100 | SH |  | SOLE | 0 | 238100 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 566973 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3361853 | 13100 | SH |  | SOLE | 0 | 13100 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2750249 | 90054 | SH |  | SOLE | 0 | 90054 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 908977 | 31507 | SH |  | SOLE | 0 | 31507 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 1585369 | 32112 | SH |  | SOLE | 0 | 32112 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 56943 | 51300 | SH |  | SOLE | 0 | 51300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 31442094 | 238124 | SH |  | SOLE | 0 | 238124 | 0 | 0 |
| PERASO INC | COM NEW | 71360T200 |  | 128831 | 118194 | SH |  | SOLE | 0 | 118194 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 135253371 | 4137454 | SH |  | SOLE | 0 | 4137454 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 4148112 | 213600 | SH |  | SOLE | 0 | 213600 | 0 | 0 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 468499 | 203695 | SH |  | SOLE | 0 | 203695 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 31699740 | 362407 | SH |  | SOLE | 0 | 362407 | 0 | 0 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 |  | 72772 | 41584 | SH |  | SOLE | 0 | 41584 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 2565052 | 641263 | SH |  | SOLE | 0 | 641263 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1099680 | 79000 | SH |  | SOLE | 0 | 79000 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 12982337 | 1279048 | SH |  | SOLE | 0 | 1279048 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 4118727 | 180093 | SH |  | SOLE | 0 | 180093 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 174454181 | 12808677 | SH |  | SOLE | 0 | 12808677 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 11094037 | 415196 | SH |  | SOLE | 0 | 415196 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 3694874 | 563243 | SH |  | SOLE | 0 | 563243 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 2106935 | 744500 | SH |  | SOLE | 0 | 744500 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 4229245 | 1273869 | SH |  | SOLE | 0 | 1273869 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 51791520 | 4488000 | SH |  | SOLE | 0 | 4488000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 125135028 | 10002800 | SH |  | SOLE | 0 | 10002800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 14544868 | 600033 | SH |  | SOLE | 0 | 600033 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 44128305 | 857693 | SH |  | SOLE | 0 | 857693 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 54282 | 49800 | SH |  | SOLE | 0 | 49800 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 15599832 | 610800 | SH |  | SOLE | 0 | 610800 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12093432 | 66400 | SH |  | SOLE | 0 | 66400 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4742922 | 135396 | SH |  | SOLE | 0 | 135396 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1107801 | 24900 | SH |  | SOLE | 0 | 24900 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 4326569 | 229770 | SH |  | SOLE | 0 | 229770 | 0 | 0 |
| PICOCELA INC | SPONSORED ADS | 71989C109 |  | 74034 | 45700 | SH |  | SOLE | 0 | 45700 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 3152196 | 432400 | SH |  | SOLE | 0 | 432400 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 47562437 | 1057413 | SH |  | SOLE | 0 | 1057413 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 3097326 | 32600 | SH |  | SOLE | 0 | 32600 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 636042 | 6900 | SH |  | SOLE | 0 | 6900 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 6368640 | 124000 | SH |  | SOLE | 0 | 124000 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 6661752 | 251008 | SH |  | SOLE | 0 | 251008 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 5442771 | 49296 | SH |  | SOLE | 0 | 49296 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2118292 | 23676 | SH |  | SOLE | 0 | 23676 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 87454866 | 2438786 | SH |  | SOLE | 0 | 2438786 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 1023272 | 85060 | SH |  | SOLE | 0 | 85060 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 91146 | 33144 | SH |  | SOLE | 0 | 33144 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 5029324 | 18095 | SH |  | SOLE | 0 | 18095 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 7987986 | 732171 | SH |  | SOLE | 0 | 732171 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 311270 | 44562 | SH |  | SOLE | 0 | 44562 | 0 | 0 |
| PLANET IMAGE INTL LTD | USD CL A ORD SHS | G7122D102 |  | 21168 | 14700 | SH |  | SOLE | 0 | 14700 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 994117 | 162970 | SH |  | SOLE | 0 | 162970 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 18950353 | 1517242 | SH |  | SOLE | 0 | 1517242 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 1041866 | 643127 | SH |  | SOLE | 0 | 643127 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 659716 | 503600 | SH |  | SOLE | 0 | 503600 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 7605812 | 1607994 | SH |  | SOLE | 0 | 1607994 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 52042717 | 2391669 | SH |  | SOLE | 0 | 2391669 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 231940 | 199948 | SH |  | SOLE | 0 | 199948 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 760266 | 17100 | SH |  | SOLE | 0 | 17100 | 0 | 0 |
| PLURI INC | COM NEW | 72942G203 |  | 135729 | 27420 | SH |  | SOLE | 0 | 27420 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1548056 | 96392 | SH |  | SOLE | 0 | 96392 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 5707260 | 140400 | SH |  | SOLE | 0 | 140400 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 433992 | 405600 | SH |  | SOLE | 0 | 405600 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 2014204 | 145535 | SH |  | SOLE | 0 | 145535 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4867716 | 16700 | SH |  | SOLE | 0 | 16700 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 21504726 | 195125 | SH |  | SOLE | 0 | 195125 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 12264194 | 1040220 | SH |  | SOLE | 0 | 1040220 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 4054636 | 347441 | SH |  | SOLE | 0 | 347441 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 479434 | 11800 | SH |  | SOLE | 0 | 11800 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 4715810 | 320150 | SH |  | SOLE | 0 | 320150 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 937658 | 8600 | SH |  | SOLE | 0 | 8600 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 13641037 | 1113554 | SH |  | SOLE | 0 | 1113554 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 5647215 | 26834 | SH |  | SOLE | 0 | 26834 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 608335 | 141145 | SH |  | SOLE | 0 | 141145 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 5651490 | 101100 | SH |  | SOLE | 0 | 101100 | 0 | 0 |
| POWER REIT | COM | 73933H101 |  | 27933 | 25816 | SH |  | SOLE | 0 | 25816 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 3647693 | 56396 | SH |  | SOLE | 0 | 56396 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 34593963 | 1020772 | SH |  | SOLE | 0 | 1020772 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1821625 | 123500 | SH |  | SOLE | 0 | 123500 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 408112 | 287403 | SH |  | SOLE | 0 | 287403 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 337163 | 80277 | SH |  | SOLE | 0 | 80277 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 6634108 | 76655 | SH |  | SOLE | 0 | 76655 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 14880868 | 93116 | SH |  | SOLE | 0 | 93116 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 470909 | 581800 | SH |  | SOLE | 0 | 581800 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 32403449 | 405804 | SH |  | SOLE | 0 | 405804 | 0 | 0 |
| PRESTIGE WEALTH INC | USD CL A ORD SHS | G7244A119 |  | 9768 | 27631 | SH |  | SOLE | 0 | 27631 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 16837912 | 160300 | SH |  | SOLE | 0 | 160300 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11049250 | 114500 | SH |  | SOLE | 0 | 114500 | 0 | 0 |
| PRIMECH HOLDINGS LTD. | SHS | Y708VV108 |  | 121940 | 87100 | SH |  | SOLE | 0 | 87100 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 351312 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 551798 | 223400 | SH |  | SOLE | 0 | 223400 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 10207891 | 37300 | SH |  | SOLE | 0 | 37300 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 3366896 | 310313 | SH |  | SOLE | 0 | 310313 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 27145723 | 916466 | SH |  | SOLE | 0 | 916466 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 973549 | 12491 | SH |  | SOLE | 0 | 12491 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 1423866 | 46623 | SH |  | SOLE | 0 | 46623 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 780334 | 100300 | SH |  | SOLE | 0 | 100300 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 13319300 | 579100 | SH |  | SOLE | 0 | 579100 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 13481115 | 590500 | SH |  | SOLE | 0 | 590500 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 490514 | 11240 | SH |  | SOLE | 0 | 11240 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3559685 | 121284 | SH |  | SOLE | 0 | 121284 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 128679892 | 482200 | SH |  | SOLE | 0 | 482200 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 21745755 | 340629 | SH |  | SOLE | 0 | 340629 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 16011600 | 727800 | SH |  | SOLE | 0 | 727800 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 243735 | 411645 | SH |  | SOLE | 0 | 411645 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 10939523 | 104067 | SH |  | SOLE | 0 | 104067 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1450907 | 243033 | SH |  | SOLE | 0 | 243033 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 53969 | 137923 | SH |  | SOLE | 0 | 137923 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 8857818 | 411800 | SH |  | SOLE | 0 | 411800 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 721084 | 28300 | SH |  | SOLE | 0 | 28300 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 2142322 | 18200 | SH |  | SOLE | 0 | 18200 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 3308044 | 94300 | SH |  | SOLE | 0 | 94300 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 400652 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 470925 | 9100 | SH |  | SOLE | 0 | 9100 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 9345800 | 112600 | SH |  | SOLE | 0 | 112600 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 496062 | 12600 | SH |  | SOLE | 0 | 12600 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 671814 | 42900 | SH |  | SOLE | 0 | 42900 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 15022369 | 213872 | SH |  | SOLE | 0 | 213872 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 9569116 | 173134 | SH |  | SOLE | 0 | 173134 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 2390204 | 1615003 | SH |  | SOLE | 0 | 1615003 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 452076 | 149200 | SH |  | SOLE | 0 | 149200 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 547514 | 90200 | SH |  | SOLE | 0 | 90200 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 21703722 | 542051 | SH |  | SOLE | 0 | 542051 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 2893583 | 231672 | SH |  | SOLE | 0 | 231672 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 3571929 | 230447 | SH |  | SOLE | 0 | 230447 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 7404707 | 422402 | SH |  | SOLE | 0 | 422402 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 628002 | 25100 | SH |  | SOLE | 0 | 25100 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 47047572 | 963300 | SH |  | SOLE | 0 | 963300 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 65080329 | 3841814 | SH |  | SOLE | 0 | 3841814 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 29205266 | 99534 | SH |  | SOLE | 0 | 99534 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 17602038 | 209100 | SH |  | SOLE | 0 | 209100 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 15175556 | 1219900 | SH |  | SOLE | 0 | 1219900 | 0 | 0 |
| PULMATRIX INC | COM | 74584P301 |  | 764658 | 110820 | SH |  | SOLE | 0 | 110820 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 650893 | 251310 | SH |  | SOLE | 0 | 251310 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 12757180 | 120967 | SH |  | SOLE | 0 | 120967 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 6430266 | 1874713 | SH |  | SOLE | 0 | 1874713 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 777200 | 72500 | SH |  | SOLE | 0 | 72500 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 221286389 | 3843112 | SH |  | SOLE | 0 | 3843112 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 3254907 | 112900 | SH |  | SOLE | 0 | 112900 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 945405 | 23500 | SH |  | SOLE | 0 | 23500 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1321922 | 19270 | SH |  | SOLE | 0 | 19270 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 459604 | 417822 | SH |  | SOLE | 0 | 417822 | 0 | 0 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 229323 | 81901 | SH |  | SOLE | 0 | 81901 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 7234507 | 77300 | SH |  | SOLE | 0 | 77300 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 114730 | 77000 | SH |  | SOLE | 0 | 77000 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 23342119 | 343772 | SH |  | SOLE | 0 | 343772 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 17186293 | 202406 | SH |  | SOLE | 0 | 202406 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 4544860 | 804400 | SH |  | SOLE | 0 | 804400 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 51490348 | 360400 | SH |  | SOLE | 0 | 360400 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 16269252 | 860807 | SH |  | SOLE | 0 | 860807 | 0 | 0 |
| QUANTASING GROUP LTD | ADS | 74767N107 |  | 3928365 | 415700 | SH |  | SOLE | 0 | 415700 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 686280 | 103200 | SH |  | SOLE | 0 | 103200 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 174832 | 89200 | SH |  | SOLE | 0 | 89200 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 333486 | 165092 | SH |  | SOLE | 0 | 165092 | 0 | 0 |
| QUHUO LTD | SPON ADS | 74841Q209 |  | 29640 | 24700 | SH |  | SOLE | 0 | 24700 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 626670 | 379800 | SH |  | SOLE | 0 | 379800 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2026990 | 125900 | SH |  | SOLE | 0 | 125900 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 485269 | 271100 | SH |  | SOLE | 0 | 271100 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 122460 | 44531 | SH |  | SOLE | 0 | 44531 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 70099776 | 3254400 | SH |  | SOLE | 0 | 3254400 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 2557806 | 1998286 | SH |  | SOLE | 0 | 1998286 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 2388211 | 175733 | SH |  | SOLE | 0 | 175733 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 3152959 | 106196 | SH |  | SOLE | 0 | 106196 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 47699571 | 1620230 | SH |  | SOLE | 0 | 1620230 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 51608 | 29831 | SH |  | SOLE | 0 | 29831 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 7069697 | 145797 | SH |  | SOLE | 0 | 145797 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 163941 | 485032 | SH |  | SOLE | 0 | 485032 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 75810992 | 276400 | SH |  | SOLE | 0 | 276400 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 3827682 | 291300 | SH |  | SOLE | 0 | 291300 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 568224 | 69465 | SH |  | SOLE | 0 | 69465 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 2651755 | 222090 | SH |  | SOLE | 0 | 222090 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2614715 | 64291 | SH |  | SOLE | 0 | 64291 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 521577 | 146100 | SH |  | SOLE | 0 | 146100 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 382905 | 110987 | SH |  | SOLE | 0 | 110987 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 177372 | 15600 | SH |  | SOLE | 0 | 15600 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 499784 | 62473 | SH |  | SOLE | 0 | 62473 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 398085 | 144758 | SH |  | SOLE | 0 | 144758 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 10233477 | 2658046 | SH |  | SOLE | 0 | 2658046 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 4933941 | 222450 | SH |  | SOLE | 0 | 222450 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 13775840 | 35800 | SH |  | SOLE | 0 | 35800 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 8419168 | 79284 | SH |  | SOLE | 0 | 79284 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1135976 | 29800 | SH |  | SOLE | 0 | 29800 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 10669503 | 452673 | SH |  | SOLE | 0 | 452673 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 768209 | 573290 | SH |  | SOLE | 0 | 573290 | 0 | 0 |
| REALPHA TECH CORP | COM | 75607T105 |  | 4035 | 13212 | SH |  | SOLE | 0 | 13212 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 13604256 | 236144 | SH |  | SOLE | 0 | 236144 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 242056332 | 1607600 | SH |  | SOLE | 0 | 1607600 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 1015510 | 17300 | SH |  | SOLE | 0 | 17300 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 514482 | 88857 | SH |  | SOLE | 0 | 88857 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1103036 | 21200 | SH |  | SOLE | 0 | 21200 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 3322968 | 67540 | SH |  | SOLE | 0 | 67540 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 26858 | 45136 | SH |  | SOLE | 0 | 45136 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 8554524 | 59013 | SH |  | SOLE | 0 | 59013 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8713067 | 122323 | SH |  | SOLE | 0 | 122323 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 23657550 | 45062 | SH |  | SOLE | 0 | 45062 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 6035992 | 735200 | SH |  | SOLE | 0 | 735200 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 6614225 | 226437 | SH |  | SOLE | 0 | 226437 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 219538 | 9844 | SH |  | SOLE | 0 | 9844 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 6109488 | 30800 | SH |  | SOLE | 0 | 30800 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 5218407 | 1508210 | SH |  | SOLE | 0 | 1508210 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 10174127 | 32412 | SH |  | SOLE | 0 | 32412 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 90105 | 150100 | SH |  | SOLE | 0 | 150100 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 80770976 | 1486400 | SH |  | SOLE | 0 | 1486400 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 6526568 | 797869 | SH |  | SOLE | 0 | 797869 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 23582647 | 1256401 | SH |  | SOLE | 0 | 1256401 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 14739658 | 60682 | SH |  | SOLE | 0 | 60682 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 504026 | 14028 | SH |  | SOLE | 0 | 14028 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 807088 | 116800 | SH |  | SOLE | 0 | 116800 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 331117 | 251800 | SH |  | SOLE | 0 | 251800 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2392800 | 99700 | SH |  | SOLE | 0 | 99700 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 726774 | 522859 | SH |  | SOLE | 0 | 522859 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 8246892 | 66304 | SH |  | SOLE | 0 | 66304 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1422197 | 153089 | SH |  | SOLE | 0 | 153089 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 3371213 | 171563 | SH |  | SOLE | 0 | 171563 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 3553146 | 48600 | SH |  | SOLE | 0 | 48600 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 16868124 | 68400 | SH |  | SOLE | 0 | 68400 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 142188 | 86700 | SH |  | SOLE | 0 | 86700 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 596472 | 207830 | SH |  | SOLE | 0 | 207830 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 96642 | 12600 | SH |  | SOLE | 0 | 12600 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 26574000 | 103000 | SH |  | SOLE | 0 | 103000 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1380853 | 257142 | SH |  | SOLE | 0 | 257142 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 222806 | 348407 | SH |  | SOLE | 0 | 348407 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 7961807 | 167300 | SH |  | SOLE | 0 | 167300 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 8958512 | 243504 | SH |  | SOLE | 0 | 243504 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 40293643 | 827215 | SH |  | SOLE | 0 | 827215 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 5320728 | 248400 | SH |  | SOLE | 0 | 248400 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 235635 | 52833 | SH |  | SOLE | 0 | 52833 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 3524908 | 544808 | SH |  | SOLE | 0 | 544808 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 1043647 | 46633 | SH |  | SOLE | 0 | 46633 | 0 | 0 |
| RH | COM | 74967X103 |  | 6464142 | 34200 | SH |  | SOLE | 0 | 34200 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 193545 | 16500 | SH |  | SOLE | 0 | 16500 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 19898089 | 314893 | SH |  | SOLE | 0 | 314893 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 110275 | 27500 | SH |  | SOLE | 0 | 27500 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 3663883 | 379677 | SH |  | SOLE | 0 | 379677 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 392500 | 28442 | SH |  | SOLE | 0 | 28442 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 4428634 | 236446 | SH |  | SOLE | 0 | 236446 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 2969236 | 113200 | SH |  | SOLE | 0 | 113200 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 1282347 | 340145 | SH |  | SOLE | 0 | 340145 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 41813415 | 1474900 | SH |  | SOLE | 0 | 1474900 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 1651027 | 2079379 | SH |  | SOLE | 0 | 2079379 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 73250814 | 1255800 | SH |  | SOLE | 0 | 1255800 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 36172984 | 3201149 | SH |  | SOLE | 0 | 3201149 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 6572329 | 1317100 | SH |  | SOLE | 0 | 1317100 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 9131058 | 808774 | SH |  | SOLE | 0 | 808774 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 477268 | 176766 | SH |  | SOLE | 0 | 176766 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 1975639 | 359207 | SH |  | SOLE | 0 | 359207 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 27359088 | 1991200 | SH |  | SOLE | 0 | 1991200 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 9137058 | 126517 | SH |  | SOLE | 0 | 126517 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 2491449 | 342232 | SH |  | SOLE | 0 | 342232 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1958281 | 886100 | SH |  | SOLE | 0 | 886100 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 9481594 | 579914 | SH |  | SOLE | 0 | 579914 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 17248 | 17600 | SH |  | SOLE | 0 | 17600 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 15557950 | 379000 | SH |  | SOLE | 0 | 379000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1078208811 | 11515634 | SH |  | SOLE | 0 | 11515634 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 641894527 | 6101659 | SH |  | SOLE | 0 | 6101659 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 12057254 | 850300 | SH |  | SOLE | 0 | 850300 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1130366 | 461374 | SH |  | SOLE | 0 | 461374 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 459405 | 541751 | SH |  | SOLE | 0 | 541751 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1164953 | 52499 | SH |  | SOLE | 0 | 52499 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 426027 | 302147 | SH |  | SOLE | 0 | 302147 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1365250 | 46030 | SH |  | SOLE | 0 | 46030 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 4280000 | 62500 | SH |  | SOLE | 0 | 62500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 91686848 | 1043200 | SH |  | SOLE | 0 | 1043200 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 179098632 | 3174382 | SH |  | SOLE | 0 | 3174382 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 51996131 | 406315 | SH |  | SOLE | 0 | 406315 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 22503548 | 39700 | SH |  | SOLE | 0 | 39700 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 47489486 | 372233 | SH |  | SOLE | 0 | 372233 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 73417266 | 558094 | SH |  | SOLE | 0 | 558094 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 167091817 | 533601 | SH |  | SOLE | 0 | 533601 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 54762805 | 307933 | SH |  | SOLE | 0 | 307933 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 |  | 30763 | 23700 | SH |  | SOLE | 0 | 23700 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1138511 | 240700 | SH |  | SOLE | 0 | 240700 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2185816 | 19900 | SH |  | SOLE | 0 | 19900 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 109120620 | 1218000 | SH |  | SOLE | 0 | 1218000 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1267078 | 141100 | SH |  | SOLE | 0 | 141100 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3734475 | 72500 | SH |  | SOLE | 0 | 72500 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 21020707 | 400547 | SH |  | SOLE | 0 | 400547 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 26654610 | 1788900 | SH |  | SOLE | 0 | 1788900 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2444460 | 155500 | SH |  | SOLE | 0 | 155500 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 5543200 | 426400 | SH |  | SOLE | 0 | 426400 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 137583434 | 2385702 | SH |  | SOLE | 0 | 2385702 | 0 | 0 |
| RYDE GROUP LTD | CL A SHS | G7733R102 |  | 7203 | 24010 | SH |  | SOLE | 0 | 24010 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1990911 | 92300 | SH |  | SOLE | 0 | 92300 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 8045650 | 81541 | SH |  | SOLE | 0 | 81541 | 0 | 0 |
| RYVYL INC | COM | 39366L307 |  | 95252 | 111982 | SH |  | SOLE | 0 | 111982 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 19358 | 11030 | SH |  | SOLE | 0 | 11030 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 5978560 | 272000 | SH |  | SOLE | 0 | 272000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 29727493 | 1612120 | SH |  | SOLE | 0 | 1612120 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 748127 | 236749 | SH |  | SOLE | 0 | 236749 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 12527047 | 3470096 | SH |  | SOLE | 0 | 3470096 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A604 |  | 27482 | 42834 | SH |  | SOLE | 0 | 42834 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 11480350 | 144607 | SH |  | SOLE | 0 | 144607 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 1490372 | 114644 | SH |  | SOLE | 0 | 114644 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 10154208 | 1113400 | SH |  | SOLE | 0 | 1113400 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 235458 | 30900 | SH |  | SOLE | 0 | 30900 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 25014739 | 91298 | SH |  | SOLE | 0 | 91298 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 8065008 | 352800 | SH |  | SOLE | 0 | 352800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10930531 | 40084 | SH |  | SOLE | 0 | 40084 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 37041624 | 931162 | SH |  | SOLE | 0 | 931162 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 556134 | 203712 | SH |  | SOLE | 0 | 203712 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 1061786 | 37400 | SH |  | SOLE | 0 | 37400 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 18734085 | 413100 | SH |  | SOLE | 0 | 413100 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 17126026 | 1582812 | SH |  | SOLE | 0 | 1582812 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 31539820 | 3355300 | SH |  | SOLE | 0 | 3355300 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 17185154 | 271745 | SH |  | SOLE | 0 | 271745 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 3702186 | 6839434 | SH |  | SOLE | 0 | 6839434 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 18328138 | 626603 | SH |  | SOLE | 0 | 626603 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 10678574 | 624478 | SH |  | SOLE | 0 | 624478 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1740596 | 393800 | SH |  | SOLE | 0 | 393800 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 |  | 145328 | 49600 | SH |  | SOLE | 0 | 49600 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 9425166 | 276074 | SH |  | SOLE | 0 | 276074 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 3188520 | 312600 | SH |  | SOLE | 0 | 312600 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 422740 | 22133 | SH |  | SOLE | 0 | 22133 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1112358 | 32910 | SH |  | SOLE | 0 | 32910 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 10314304 | 291200 | SH |  | SOLE | 0 | 291200 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 350366 | 16700 | SH |  | SOLE | 0 | 16700 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 120221565 | 1317641 | SH |  | SOLE | 0 | 1317641 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1174908 | 39400 | SH |  | SOLE | 0 | 39400 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1042408 | 45800 | SH |  | SOLE | 0 | 45800 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1418412 | 57800 | SH |  | SOLE | 0 | 57800 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 916098 | 36600 | SH |  | SOLE | 0 | 36600 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 59300181 | 2432329 | SH |  | SOLE | 0 | 2432329 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1832527 | 76900 | SH |  | SOLE | 0 | 76900 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2963457 | 107100 | SH |  | SOLE | 0 | 107100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2446444 | 100100 | SH |  | SOLE | 0 | 100100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1531432 | 57400 | SH |  | SOLE | 0 | 57400 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4352377 | 38650 | SH |  | SOLE | 0 | 38650 | 0 | 0 |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 |  | 23302 | 28804 | SH |  | SOLE | 0 | 28804 | 0 | 0 |
| SCISPARC LTD | COM NEW | M82618113 |  | 13517 | 43463 | SH |  | SOLE | 0 | 43463 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 46404854 | 1185915 | SH |  | SOLE | 0 | 1185915 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 15738056 | 238600 | SH |  | SOLE | 0 | 238600 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 1812257 | 616414 | SH |  | SOLE | 0 | 616414 | 0 | 0 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 309801 | 53414 | SH |  | SOLE | 0 | 53414 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 107833 | 159800 | SH |  | SOLE | 0 | 159800 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 15441896 | 5397 | SH |  | SOLE | 0 | 5397 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 7416108 | 268505 | SH |  | SOLE | 0 | 268505 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 1083240 | 212400 | SH |  | SOLE | 0 | 212400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 84475339 | 585293 | SH |  | SOLE | 0 | 585293 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 16628977 | 535900 | SH |  | SOLE | 0 | 535900 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 129727334 | 811100 | SH |  | SOLE | 0 | 811100 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 3421907 | 542299 | SH |  | SOLE | 0 | 542299 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 2539921 | 257860 | SH |  | SOLE | 0 | 257860 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 2391899 | 1117710 | SH |  | SOLE | 0 | 1117710 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 37914270 | 421926 | SH |  | SOLE | 0 | 421926 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 20838805 | 240494 | SH |  | SOLE | 0 | 240494 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 352707 | 23235 | SH |  | SOLE | 0 | 23235 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 2037280 | 856000 | SH |  | SOLE | 0 | 856000 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 607768 | 5600 | SH |  | SOLE | 0 | 5600 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 437704 | 5161 | SH |  | SOLE | 0 | 5161 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 30851691 | 589110 | SH |  | SOLE | 0 | 589110 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 30477632 | 206600 | SH |  | SOLE | 0 | 206600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 10218414 | 126200 | SH |  | SOLE | 0 | 126200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 39089100 | 290000 | SH |  | SOLE | 0 | 290000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 17148600 | 210000 | SH |  | SOLE | 0 | 210000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1848579 | 7300 | SH |  | SOLE | 0 | 7300 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 6224049 | 720376 | SH |  | SOLE | 0 | 720376 | 0 | 0 |
| SEMILEDS CORP | COM NEW | 816645204 |  | 89328 | 34100 | SH |  | SOLE | 0 | 34100 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 22101654 | 291694 | SH |  | SOLE | 0 | 291694 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 4093315 | 452300 | SH |  | SOLE | 0 | 452300 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1950770 | 43216 | SH |  | SOLE | 0 | 43216 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 3032453 | 29897 | SH |  | SOLE | 0 | 29897 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 21378100 | 710000 | SH |  | SOLE | 0 | 710000 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 1312447 | 2754927 | SH |  | SOLE | 0 | 2754927 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 4044049 | 41048 | SH |  | SOLE | 0 | 41048 | 0 | 0 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 2531822 | 535269 | SH |  | SOLE | 0 | 535269 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 1185635 | 250134 | SH |  | SOLE | 0 | 250134 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 11316856 | 619084 | SH |  | SOLE | 0 | 619084 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 2768312 | 103527 | SH |  | SOLE | 0 | 103527 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 223035 | 72414 | SH |  | SOLE | 0 | 72414 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 473220 | 198000 | SH |  | SOLE | 0 | 198000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 36494790 | 340500 | SH |  | SOLE | 0 | 340500 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1302168 | 16800 | SH |  | SOLE | 0 | 16800 | 0 | 0 |
| SERVOTRONICS INC | COM | 817732100 |  | 502258 | 10700 | SH |  | SOLE | 0 | 10700 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 1378804 | 114234 | SH |  | SOLE | 0 | 114234 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 35832075 | 199900 | SH |  | SOLE | 0 | 199900 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 7501140 | 900497 | SH |  | SOLE | 0 | 900497 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 30168 | 38100 | SH |  | SOLE | 0 | 38100 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 60848322 | 864200 | SH |  | SOLE | 0 | 864200 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1299066 | 95100 | SH |  | SOLE | 0 | 95100 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9649103 | 28102 | SH |  | SOLE | 0 | 28102 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 4373424 | 96800 | SH |  | SOLE | 0 | 96800 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 8306200 | 1954400 | SH |  | SOLE | 0 | 1954400 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 6387272 | 406315 | SH |  | SOLE | 0 | 406315 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1158475 | 61101 | SH |  | SOLE | 0 | 61101 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 21426101 | 2967604 | SH |  | SOLE | 0 | 2967604 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 7898754 | 419700 | SH |  | SOLE | 0 | 419700 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 97240 | 22000 | SH |  | SOLE | 0 | 22000 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 5822565 | 196112 | SH |  | SOLE | 0 | 196112 | 0 | 0 |
| SIFCO INDS INC | COM | 826546103 |  | 152684 | 40934 | SH |  | SOLE | 0 | 40934 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 3904906 | 598912 | SH |  | SOLE | 0 | 598912 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 1879257 | 455026 | SH |  | SOLE | 0 | 455026 | 0 | 0 |
| SIGMATRON INTL INC | COM | 82661L101 |  | 441750 | 148487 | SH |  | SOLE | 0 | 148487 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3228044 | 59580 | SH |  | SOLE | 0 | 59580 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 864455 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 20174537 | 4780696 | SH |  | SOLE | 0 | 4780696 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 2972751 | 187437 | SH |  | SOLE | 0 | 187437 | 0 | 0 |
| SILYNXCOM LTD | COM SHS | M8T145100 |  | 23564 | 13700 | SH |  | SOLE | 0 | 13700 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 2787692 | 355573 | SH |  | SOLE | 0 | 355573 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 6351695 | 335005 | SH |  | SOLE | 0 | 335005 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 544141 | 24700 | SH |  | SOLE | 0 | 24700 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 4248855 | 134500 | SH |  | SOLE | 0 | 134500 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1817127 | 11700 | SH |  | SOLE | 0 | 11700 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 2184942 | 158100 | SH |  | SOLE | 0 | 158100 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 849201 | 1312520 | SH |  | SOLE | 0 | 1312520 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 451100 | 26000 | SH |  | SOLE | 0 | 26000 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2571179 | 126100 | SH |  | SOLE | 0 | 126100 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 2182423 | 192964 | SH |  | SOLE | 0 | 192964 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 312460 | 17000 | SH |  | SOLE | 0 | 17000 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 4293369 | 141090 | SH |  | SOLE | 0 | 141090 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2019200 | 32000 | SH |  | SOLE | 0 | 32000 | 0 | 0 |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 |  | 83671 | 96700 | SH |  | SOLE | 0 | 96700 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 1050507 | 65780 | SH |  | SOLE | 0 | 65780 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 2852294 | 418225 | SH |  | SOLE | 0 | 418225 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 4351587 | 75300 | SH |  | SOLE | 0 | 75300 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 51281531 | 498024 | SH |  | SOLE | 0 | 498024 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 31505789 | 422783 | SH |  | SOLE | 0 | 422783 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 609301 | 90200 | SH |  | SOLE | 0 | 90200 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2544471 | 77599 | SH |  | SOLE | 0 | 77599 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 7457746 | 220774 | SH |  | SOLE | 0 | 220774 | 0 | 0 |
| SMART POWERR CORP | COM | 168913309 |  | 4705 | 20200 | SH |  | SOLE | 0 | 20200 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 1983267 | 2003300 | SH |  | SOLE | 0 | 2003300 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 382101 | 190100 | SH |  | SOLE | 0 | 190100 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1373117 | 37900 | SH |  | SOLE | 0 | 37900 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 5161919 | 208900 | SH |  | SOLE | 0 | 208900 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 40332107 | 615100 | SH |  | SOLE | 0 | 615100 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 4350697 | 184900 | SH |  | SOLE | 0 | 184900 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 48124 | 55841 | SH |  | SOLE | 0 | 55841 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2948138 | 96250 | SH |  | SOLE | 0 | 96250 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 22517430 | 2594174 | SH |  | SOLE | 0 | 2594174 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4232420 | 43100 | SH |  | SOLE | 0 | 43100 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 62819037 | 7228888 | SH |  | SOLE | 0 | 7228888 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 34727688 | 111600 | SH |  | SOLE | 0 | 111600 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 160443090 | 717000 | SH |  | SOLE | 0 | 717000 | 0 | 0 |
| SOCIETY PASS INC | COM NEW | 83370P201 |  | 15562 | 11277 | SH |  | SOLE | 0 | 11277 | 0 | 0 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 31448 | 27344 | SH |  | SOLE | 0 | 27344 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 100641207 | 5526700 | SH |  | SOLE | 0 | 5526700 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 11677835 | 877373 | SH |  | SOLE | 0 | 877373 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 12068640 | 591600 | SH |  | SOLE | 0 | 591600 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 3786856 | 45200 | SH |  | SOLE | 0 | 45200 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 561295 | 863530 | SH |  | SOLE | 0 | 863530 | 0 | 0 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 |  | 245949 | 77100 | SH |  | SOLE | 0 | 77100 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2548224 | 33600 | SH |  | SOLE | 0 | 33600 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 6977889 | 87300 | SH |  | SOLE | 0 | 87300 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 2023220 | 81091 | SH |  | SOLE | 0 | 81091 | 0 | 0 |
| SONIM TECHNOLOGIES INC | COM | 83548F309 |  | 18787 | 15399 | SH |  | SOLE | 0 | 15399 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 16260948 | 373300 | SH |  | SOLE | 0 | 373300 | 0 | 0 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 50641 | 17800 | SH |  | SOLE | 0 | 17800 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 7527425 | 696339 | SH |  | SOLE | 0 | 696339 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 116318 | 31000 | SH |  | SOLE | 0 | 31000 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 64170 | 20700 | SH |  | SOLE | 0 | 20700 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 76678 | 80714 | SH |  | SOLE | 0 | 80714 | 0 | 0 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 |  | 72001 | 15158 | SH |  | SOLE | 0 | 15158 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 2036998 | 156032 | SH |  | SOLE | 0 | 156032 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 4246131 | 163880 | SH |  | SOLE | 0 | 163880 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 37308461 | 368770 | SH |  | SOLE | 0 | 368770 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 3666358 | 96407 | SH |  | SOLE | 0 | 96407 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 6005751 | 109634 | SH |  | SOLE | 0 | 109634 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 1803952 | 49600 | SH |  | SOLE | 0 | 49600 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 100320 | 24000 | SH |  | SOLE | 0 | 24000 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 2014636 | 55900 | SH |  | SOLE | 0 | 55900 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 16910037 | 574585 | SH |  | SOLE | 0 | 574585 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3520976 | 38259 | SH |  | SOLE | 0 | 38259 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 7126562 | 95800 | SH |  | SOLE | 0 | 95800 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 1746007 | 563228 | SH |  | SOLE | 0 | 563228 | 0 | 0 |
| SPAR GROUP INC | COM | 784933103 |  | 193248 | 201300 | SH |  | SOLE | 0 | 201300 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 19946387 | 752978 | SH |  | SOLE | 0 | 752978 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4406500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12802860 | 42000 | SH |  | SOLE | 0 | 42000 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 339565 | 5685 | SH |  | SOLE | 0 | 5685 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 238656 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 995842 | 23300 | SH |  | SOLE | 0 | 23300 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 6538406 | 79100 | SH |  | SOLE | 0 | 79100 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 70793106 | 727800 | SH |  | SOLE | 0 | 727800 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 4357395 | 185500 | SH |  | SOLE | 0 | 185500 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 50773927 | 1646900 | SH |  | SOLE | 0 | 1646900 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 33743164 | 1324300 | SH |  | SOLE | 0 | 1324300 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 2396276 | 96702 | SH |  | SOLE | 0 | 96702 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 6307404 | 141200 | SH |  | SOLE | 0 | 141200 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 6308299 | 131890 | SH |  | SOLE | 0 | 131890 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 23057440 | 968800 | SH |  | SOLE | 0 | 968800 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 4715403 | 163900 | SH |  | SOLE | 0 | 163900 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 10037062 | 298900 | SH |  | SOLE | 0 | 298900 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 74367027 | 2463300 | SH |  | SOLE | 0 | 2463300 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 47985807 | 1638300 | SH |  | SOLE | 0 | 1638300 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1392128 | 25600 | SH |  | SOLE | 0 | 25600 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2444419 | 33628 | SH |  | SOLE | 0 | 33628 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1070927 | 14300 | SH |  | SOLE | 0 | 14300 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 8426288 | 88400 | SH |  | SOLE | 0 | 88400 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3433504 | 65600 | SH |  | SOLE | 0 | 65600 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 691041 | 8700 | SH |  | SOLE | 0 | 8700 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 497000 | 5600 | SH |  | SOLE | 0 | 5600 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 4046984 | 48800 | SH |  | SOLE | 0 | 48800 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 1538976 | 27600 | SH |  | SOLE | 0 | 27600 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1601614 | 11800 | SH |  | SOLE | 0 | 11800 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 692366 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 2268698 | 38200 | SH |  | SOLE | 0 | 38200 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 1310020 | 17000 | SH |  | SOLE | 0 | 17000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4819230 | 7800 | SH |  | SOLE | 0 | 7800 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2095976 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 2413279 | 832165 | SH |  | SOLE | 0 | 832165 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 73252181 | 138922 | SH |  | SOLE | 0 | 138922 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 5169370 | 119800 | SH |  | SOLE | 0 | 119800 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 384370 | 32300 | SH |  | SOLE | 0 | 32300 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1686069 | 23100 | SH |  | SOLE | 0 | 23100 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 18681572 | 1056650 | SH |  | SOLE | 0 | 1056650 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 13933296 | 496200 | SH |  | SOLE | 0 | 496200 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 178710 | 51800 | SH |  | SOLE | 0 | 51800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 676737376 | 881925 | SH |  | SOLE | 0 | 881925 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 35740594 | 760600 | SH |  | SOLE | 0 | 760600 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1190322 | 140700 | SH |  | SOLE | 0 | 140700 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 10536225 | 152500 | SH |  | SOLE | 0 | 152500 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 663802796 | 4031844 | SH |  | SOLE | 0 | 4031844 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2339034 | 111862 | SH |  | SOLE | 0 | 111862 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 286476 | 141820 | SH |  | SOLE | 0 | 141820 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1369065 | 10060 | SH |  | SOLE | 0 | 10060 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 463112 | 30936 | SH |  | SOLE | 0 | 30936 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 2755350 | 204100 | SH |  | SOLE | 0 | 204100 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 63568901 | 1528466 | SH |  | SOLE | 0 | 1528466 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 779939 | 19445 | SH |  | SOLE | 0 | 19445 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 31400826 | 2464743 | SH |  | SOLE | 0 | 2464743 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 535282 | 31900 | SH |  | SOLE | 0 | 31900 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1371384 | 37800 | SH |  | SOLE | 0 | 37800 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 51750 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 43806765 | 1384100 | SH |  | SOLE | 0 | 1384100 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 2594009 | 1323474 | SH |  | SOLE | 0 | 1323474 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 10593526 | 156362 | SH |  | SOLE | 0 | 156362 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 9346480 | 86000 | SH |  | SOLE | 0 | 86000 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 33478886 | 1940805 | SH |  | SOLE | 0 | 1940805 | 0 | 0 |
| STARDUST PWR INC | COM | 854936101 |  | 2756 | 13991 | SH |  | SOLE | 0 | 13991 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM NEW | 85513Q301 |  | 22120 | 11060 | SH |  | SOLE | 0 | 11060 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 11016638 | 941593 | SH |  | SOLE | 0 | 941593 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 268656 | 34399 | SH |  | SOLE | 0 | 34399 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 8681961 | 432584 | SH |  | SOLE | 0 | 432584 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 15380061 | 144631 | SH |  | SOLE | 0 | 144631 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 294996 | 7800 | SH |  | SOLE | 0 | 7800 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 11889627 | 1854856 | SH |  | SOLE | 0 | 1854856 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 3930024 | 376800 | SH |  | SOLE | 0 | 376800 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 11511925 | 1148872 | SH |  | SOLE | 0 | 1148872 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 92856 | 43800 | SH |  | SOLE | 0 | 43800 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5935356 | 24708 | SH |  | SOLE | 0 | 24708 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 249966191 | 1083371 | SH |  | SOLE | 0 | 1083371 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 8293740 | 127400 | SH |  | SOLE | 0 | 127400 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 6591587 | 63515 | SH |  | SOLE | 0 | 63515 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 21679995 | 5859458 | SH |  | SOLE | 0 | 5859458 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 429300 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 702922 | 8900 | SH |  | SOLE | 0 | 8900 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1515712 | 215300 | SH |  | SOLE | 0 | 215300 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 5346728 | 58665 | SH |  | SOLE | 0 | 58665 | 0 | 0 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 122877 | 85331 | SH |  | SOLE | 0 | 85331 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM | 86272A305 |  | 224489 | 98030 | SH |  | SOLE | 0 | 98030 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 5999177 | 523032 | SH |  | SOLE | 0 | 523032 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 18244891 | 214318 | SH |  | SOLE | 0 | 214318 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 8137441 | 130806 | SH |  | SOLE | 0 | 130806 | 0 | 0 |
| STREAMLINE HEALTH SOLUTIONS | COM NEW | 86323X205 |  | 84893 | 16357 | SH |  | SOLE | 0 | 16357 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 17756737 | 122300 | SH |  | SOLE | 0 | 122300 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 2320806 | 111900 | SH |  | SOLE | 0 | 111900 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 27487768 | 765676 | SH |  | SOLE | 0 | 765676 | 0 | 0 |
| SU GROUP HLDGS LTD | HKD ORD SHS | G8552M109 |  | 6799 | 14200 | SH |  | SOLE | 0 | 14200 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 31289380 | 2070773 | SH |  | SOLE | 0 | 2070773 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 |  | 42075 | 16500 | SH |  | SOLE | 0 | 16500 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 19879502 | 2314261 | SH |  | SOLE | 0 | 2314261 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 44094604 | 1177426 | SH |  | SOLE | 0 | 1177426 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1203200 | 102400 | SH |  | SOLE | 0 | 102400 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4890720 | 73600 | SH |  | SOLE | 0 | 73600 | 0 | 0 |
| SUNLINK HEALTH SYS INC | COM | 86737U102 |  | 207309 | 235578 | SH |  | SOLE | 0 | 235578 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 446873 | 77047 | SH |  | SOLE | 0 | 77047 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 34131148 | 603557 | SH |  | SOLE | 0 | 603557 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 299948 | 28297 | SH |  | SOLE | 0 | 28297 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 77894 | 54093 | SH |  | SOLE | 0 | 54093 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 4097306 | 373501 | SH |  | SOLE | 0 | 373501 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 477920 | 46400 | SH |  | SOLE | 0 | 46400 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 52175749 | 1655322 | SH |  | SOLE | 0 | 1655322 | 0 | 0 |
| SUPER X AI TECHNOLOGY LIMITE | USD ORD SHS NEW | G5294K110 |  | 400714 | 39714 | SH |  | SOLE | 0 | 39714 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 140572 | 45200 | SH |  | SOLE | 0 | 45200 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 130756 | 14626 | SH |  | SOLE | 0 | 14626 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 651931 | 913197 | SH |  | SOLE | 0 | 913197 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 2989557 | 317700 | SH |  | SOLE | 0 | 317700 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 548328 | 37200 | SH |  | SOLE | 0 | 37200 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 11598150 | 231500 | SH |  | SOLE | 0 | 231500 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 15909075 | 409500 | SH |  | SOLE | 0 | 409500 | 0 | 0 |
| SYNAPTOGENIX INC | COM | 87167T300 |  | 164850 | 21000 | SH |  | SOLE | 0 | 21000 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 732087 | 106874 | SH |  | SOLE | 0 | 106874 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 7845061 | 837700 | SH |  | SOLE | 0 | 837700 | 0 | 0 |
| SYNLOGIC INC | COM NEW | 87166L209 |  | 30239 | 23810 | SH |  | SOLE | 0 | 23810 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 61774 | 46100 | SH |  | SOLE | 0 | 46100 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 1544394 | 698821 | SH |  | SOLE | 0 | 698821 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 66471 | 12020 | SH |  | SOLE | 0 | 12020 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 6674742 | 1823700 | SH |  | SOLE | 0 | 1823700 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 3711240 | 366000 | SH |  | SOLE | 0 | 366000 | 0 | 0 |
| TAITRON COMPONENTS INC | CL A | 874028103 |  | 585626 | 261440 | SH |  | SOLE | 0 | 261440 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 184231496 | 813420 | SH |  | SOLE | 0 | 813420 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 51005632 | 3299200 | SH |  | SOLE | 0 | 3299200 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 81169941 | 334239 | SH |  | SOLE | 0 | 334239 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 20738424 | 2029200 | SH |  | SOLE | 0 | 2029200 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 7580226 | 2726700 | SH |  | SOLE | 0 | 2726700 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 9025612 | 1064341 | SH |  | SOLE | 0 | 1064341 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 10366 | 22526 | SH |  | SOLE | 0 | 22526 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 6380975 | 342327 | SH |  | SOLE | 0 | 342327 | 0 | 0 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 37389 | 12100 | SH |  | SOLE | 0 | 12100 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 22836288 | 746772 | SH |  | SOLE | 0 | 746772 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 335360 | 65500 | SH |  | SOLE | 0 | 65500 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 83507310 | 951000 | SH |  | SOLE | 0 | 951000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 94401147 | 542286 | SH |  | SOLE | 0 | 542286 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 79442845 | 805300 | SH |  | SOLE | 0 | 805300 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 6915827 | 971324 | SH |  | SOLE | 0 | 971324 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 30050644 | 9539887 | SH |  | SOLE | 0 | 9539887 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 8955253 | 534323 | SH |  | SOLE | 0 | 534323 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 5402587 | 176902 | SH |  | SOLE | 0 | 176902 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 2016451 | 46462 | SH |  | SOLE | 0 | 46462 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 248935 | 4053 | SH |  | SOLE | 0 | 4053 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 126819 | 54900 | SH |  | SOLE | 0 | 54900 | 0 | 0 |
| TDH HLDGS INC | SHS NEW | G87084110 |  | 10780 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 238080 | 96000 | SH |  | SOLE | 0 | 96000 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 653289 | 35895 | SH |  | SOLE | 0 | 35895 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 15077832 | 437800 | SH |  | SOLE | 0 | 437800 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 4414137 | 568100 | SH |  | SOLE | 0 | 568100 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 1728432 | 86987 | SH |  | SOLE | 0 | 86987 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 36268007 | 4396122 | SH |  | SOLE | 0 | 4396122 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 32730341 | 784524 | SH |  | SOLE | 0 | 784524 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 3765972 | 224700 | SH |  | SOLE | 0 | 224700 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 5585742 | 329348 | SH |  | SOLE | 0 | 329348 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 130626 | 67333 | SH |  | SOLE | 0 | 67333 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 63770631 | 7321542 | SH |  | SOLE | 0 | 7321542 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 42894179 | 83727 | SH |  | SOLE | 0 | 83727 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 7610548 | 64300 | SH |  | SOLE | 0 | 64300 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 182963632 | 21575900 | SH |  | SOLE | 0 | 21575900 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 22065840 | 1935600 | SH |  | SOLE | 0 | 1935600 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 6669934 | 187463 | SH |  | SOLE | 0 | 187463 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 1674140 | 68500 | SH |  | SOLE | 0 | 68500 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 2492898 | 786403 | SH |  | SOLE | 0 | 786403 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 2111934 | 581800 | SH |  | SOLE | 0 | 581800 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 466164 | 13800 | SH |  | SOLE | 0 | 13800 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 108143746 | 2891544 | SH |  | SOLE | 0 | 2891544 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 1126979 | 1843879 | SH |  | SOLE | 0 | 1843879 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 163004420 | 8363490 | SH |  | SOLE | 0 | 8363490 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1348229 | 17401 | SH |  | SOLE | 0 | 17401 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 25999115 | 1165357 | SH |  | SOLE | 0 | 1165357 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 80127712 | 891100 | SH |  | SOLE | 0 | 891100 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 7461790 | 247900 | SH |  | SOLE | 0 | 247900 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 3441052 | 922534 | SH |  | SOLE | 0 | 922534 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 14114300 | 392500 | SH |  | SOLE | 0 | 392500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 52911018 | 3156982 | SH |  | SOLE | 0 | 3156982 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 15189220 | 191300 | SH |  | SOLE | 0 | 191300 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 66552570 | 63000 | SH |  | SOLE | 0 | 63000 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 103070253 | 549972 | SH |  | SOLE | 0 | 549972 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 4878048 | 54400 | SH |  | SOLE | 0 | 54400 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 38760528 | 2993091 | SH |  | SOLE | 0 | 2993091 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 102920 | 16600 | SH |  | SOLE | 0 | 16600 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 138284 | 33564 | SH |  | SOLE | 0 | 33564 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 163479 | 85591 | SH |  | SOLE | 0 | 85591 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 88419948 | 2884827 | SH |  | SOLE | 0 | 2884827 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 76119020 | 230259 | SH |  | SOLE | 0 | 230259 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 5344579 | 294792 | SH |  | SOLE | 0 | 294792 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 937875 | 457500 | SH |  | SOLE | 0 | 457500 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 17284 | 14900 | SH |  | SOLE | 0 | 14900 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 5393554 | 1195910 | SH |  | SOLE | 0 | 1195910 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 3076617 | 642300 | SH |  | SOLE | 0 | 642300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 186086087 | 458950 | SH |  | SOLE | 0 | 458950 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 2779920 | 99000 | SH |  | SOLE | 0 | 99000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7598832 | 105554 | SH |  | SOLE | 0 | 105554 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 2278373 | 69739 | SH |  | SOLE | 0 | 69739 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 623503 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 15306759 | 2043626 | SH |  | SOLE | 0 | 2043626 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 662720 | 54500 | SH |  | SOLE | 0 | 54500 | 0 | 0 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 2013964 | 49900 | SH |  | SOLE | 0 | 49900 | 0 | 0 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 2217677 | 242900 | SH |  | SOLE | 0 | 242900 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 4052676 | 182800 | SH |  | SOLE | 0 | 182800 | 0 | 0 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 561275 | 33469 | SH |  | SOLE | 0 | 33469 | 0 | 0 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 |  | 8324366 | 1321328 | SH |  | SOLE | 0 | 1321328 | 0 | 0 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 4341280 | 315500 | SH |  | SOLE | 0 | 315500 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2998296 | 132200 | SH |  | SOLE | 0 | 132200 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 5207293 | 112883 | SH |  | SOLE | 0 | 112883 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 37883 | 29712 | SH |  | SOLE | 0 | 29712 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 630435 | 99125 | SH |  | SOLE | 0 | 99125 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 1087181 | 787812 | SH |  | SOLE | 0 | 787812 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 6688937 | 214389 | SH |  | SOLE | 0 | 214389 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 33818705 | 1681686 | SH |  | SOLE | 0 | 1681686 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 395616 | 31700 | SH |  | SOLE | 0 | 31700 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 25387306 | 2471987 | SH |  | SOLE | 0 | 2471987 | 0 | 0 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314705 |  | 47796 | 11380 | SH |  | SOLE | 0 | 11380 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 141161419 | 1143100 | SH |  | SOLE | 0 | 1143100 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 162345615 | 892254 | SH |  | SOLE | 0 | 892254 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 665940 | 100900 | SH |  | SOLE | 0 | 100900 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 103140610 | 432891 | SH |  | SOLE | 0 | 432891 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 108236433 | 2443812 | SH |  | SOLE | 0 | 2443812 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 11824 | 11100 | SH |  | SOLE | 0 | 11100 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 458744 | 7313 | SH |  | SOLE | 0 | 7313 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 18012424 | 538488 | SH |  | SOLE | 0 | 538488 | 0 | 0 |
| TOP FINANCIAL GROUP LTD | SHS CL A | G989A6102 |  | 43610 | 35600 | SH |  | SOLE | 0 | 35600 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 9984155 | 599289 | SH |  | SOLE | 0 | 599289 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 46563984 | 658800 | SH |  | SOLE | 0 | 658800 | 0 | 0 |
| TORO CORP | COM | Y8900D108 |  | 163500 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 77613146 | 1056680 | SH |  | SOLE | 0 | 1056680 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 14030184 | 323649 | SH |  | SOLE | 0 | 323649 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 24300271 | 710950 | SH |  | SOLE | 0 | 710950 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 3740259 | 472852 | SH |  | SOLE | 0 | 472852 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 18362916 | 106600 | SH |  | SOLE | 0 | 106600 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 2779964 | 360099 | SH |  | SOLE | 0 | 360099 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 12018 | 13986 | SH |  | SOLE | 0 | 13986 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 255939408 | 1748220 | SH |  | SOLE | 0 | 1748220 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 317889 | 185900 | SH |  | SOLE | 0 | 185900 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 124166702 | 283868 | SH |  | SOLE | 0 | 283868 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 1045797 | 285737 | SH |  | SOLE | 0 | 285737 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 14970046 | 1387400 | SH |  | SOLE | 0 | 1387400 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 2638972 | 30700 | SH |  | SOLE | 0 | 30700 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 357924 | 8400 | SH |  | SOLE | 0 | 8400 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 76792320 | 50500 | SH |  | SOLE | 0 | 50500 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 27551477 | 10637636 | SH |  | SOLE | 0 | 10637636 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 7475069 | 587201 | SH |  | SOLE | 0 | 587201 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 36927687 | 2495114 | SH |  | SOLE | 0 | 2495114 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1371920 | 155900 | SH |  | SOLE | 0 | 155900 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 7828202 | 403100 | SH |  | SOLE | 0 | 403100 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 2676471 | 489300 | SH |  | SOLE | 0 | 489300 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 10548333 | 260517 | SH |  | SOLE | 0 | 260517 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 221535 | 164100 | SH |  | SOLE | 0 | 164100 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2735116 | 95600 | SH |  | SOLE | 0 | 95600 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 5906989 | 77744 | SH |  | SOLE | 0 | 77744 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 7379826 | 100900 | SH |  | SOLE | 0 | 100900 | 0 | 0 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 |  | 37027 | 56965 | SH |  | SOLE | 0 | 56965 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 867360 | 278000 | SH |  | SOLE | 0 | 278000 | 0 | 0 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 941524 | 173713 | SH |  | SOLE | 0 | 173713 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 18354320 | 313000 | SH |  | SOLE | 0 | 313000 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 3607987 | 152300 | SH |  | SOLE | 0 | 152300 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 18142360 | 567836 | SH |  | SOLE | 0 | 567836 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 6625475 | 257300 | SH |  | SOLE | 0 | 257300 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1171296 | 33200 | SH |  | SOLE | 0 | 33200 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 4517156 | 192876 | SH |  | SOLE | 0 | 192876 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 193752 | 29900 | SH |  | SOLE | 0 | 29900 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 3926542 | 2066601 | SH |  | SOLE | 0 | 2066601 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 914338 | 27359 | SH |  | SOLE | 0 | 27359 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 2000269 | 54862 | SH |  | SOLE | 0 | 54862 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 10747264 | 560045 | SH |  | SOLE | 0 | 560045 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 1148481 | 792056 | SH |  | SOLE | 0 | 792056 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 9038205 | 313500 | SH |  | SOLE | 0 | 313500 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 7917815 | 193969 | SH |  | SOLE | 0 | 193969 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 2923998 | 148351 | SH |  | SOLE | 0 | 148351 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 144765 | 171930 | SH |  | SOLE | 0 | 171930 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 2207645 | 364900 | SH |  | SOLE | 0 | 364900 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 19484407 | 257152 | SH |  | SOLE | 0 | 257152 | 0 | 0 |
| TURNSTONE BIOLOGICS CORP | COM | 90042W100 |  | 16909 | 47100 | SH |  | SOLE | 0 | 47100 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 31977872 | 683580 | SH |  | SOLE | 0 | 683580 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 907830 | 393000 | SH |  | SOLE | 0 | 393000 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 728689 | 31234 | SH |  | SOLE | 0 | 31234 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 2765000 | 79000 | SH |  | SOLE | 0 | 79000 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 1401392 | 158708 | SH |  | SOLE | 0 | 158708 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 507702 | 13800 | SH |  | SOLE | 0 | 13800 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 13758075 | 244284 | SH |  | SOLE | 0 | 244284 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 20562063 | 34684 | SH |  | SOLE | 0 | 34684 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1292907 | 135100 | SH |  | SOLE | 0 | 135100 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 58362202 | 1043300 | SH |  | SOLE | 0 | 1043300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 187029180 | 2004600 | SH |  | SOLE | 0 | 2004600 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 93388566 | 226864 | SH |  | SOLE | 0 | 226864 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 83802274 | 2477891 | SH |  | SOLE | 0 | 2477891 | 0 | 0 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 |  | 139886 | 72405 | SH |  | SOLE | 0 | 72405 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 3410260 | 485101 | SH |  | SOLE | 0 | 485101 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 34457907 | 843936 | SH |  | SOLE | 0 | 843936 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 28497342 | 286809 | SH |  | SOLE | 0 | 286809 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 56952517 | 233259 | SH |  | SOLE | 0 | 233259 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 19910195 | 546683 | SH |  | SOLE | 0 | 546683 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 496592 | 8200 | SH |  | SOLE | 0 | 8200 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 5165150 | 95000 | SH |  | SOLE | 0 | 95000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 11176141 | 153392 | SH |  | SOLE | 0 | 153392 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 58290372 | 124600 | SH |  | SOLE | 0 | 124600 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 5805004 | 257200 | SH |  | SOLE | 0 | 257200 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 7573788 | 208300 | SH |  | SOLE | 0 | 208300 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 2120986 | 236190 | SH |  | SOLE | 0 | 236190 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 7920216 | 2414700 | SH |  | SOLE | 0 | 2414700 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 26928321 | 256070 | SH |  | SOLE | 0 | 256070 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 3028916 | 180400 | SH |  | SOLE | 0 | 180400 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 13444172 | 1968400 | SH |  | SOLE | 0 | 1968400 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 5239377 | 807300 | SH |  | SOLE | 0 | 807300 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 56238 | 11790 | SH |  | SOLE | 0 | 11790 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 140940 | 27000 | SH |  | SOLE | 0 | 27000 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 6041862 | 32100 | SH |  | SOLE | 0 | 32100 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 456746 | 17158 | SH |  | SOLE | 0 | 17158 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 173802432 | 755400 | SH |  | SOLE | 0 | 755400 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 5012594 | 1106533 | SH |  | SOLE | 0 | 1106533 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1233867 | 15495 | SH |  | SOLE | 0 | 15495 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 16970296 | 465833 | SH |  | SOLE | 0 | 465833 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1987261 | 66709 | SH |  | SOLE | 0 | 66709 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 3124942 | 108883 | SH |  | SOLE | 0 | 108883 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 1503516 | 187963 | SH |  | SOLE | 0 | 187963 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 421823730 | 1352129 | SH |  | SOLE | 0 | 1352129 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 329150 | 113500 | SH |  | SOLE | 0 | 113500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 51529870 | 510500 | SH |  | SOLE | 0 | 510500 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 796215 | 92048 | SH |  | SOLE | 0 | 92048 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 3601319 | 56297 | SH |  | SOLE | 0 | 56297 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 71441830 | 715850 | SH |  | SOLE | 0 | 715850 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 608921086 | 2119092 | SH |  | SOLE | 0 | 2119092 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 3035604 | 702686 | SH |  | SOLE | 0 | 702686 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 22656046 | 434440 | SH |  | SOLE | 0 | 434440 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 659120 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 37761 | 98311 | SH |  | SOLE | 0 | 98311 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 804353 | 13811 | SH |  | SOLE | 0 | 13811 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 713788 | 107823 | SH |  | SOLE | 0 | 107823 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 10192750 | 255010 | SH |  | SOLE | 0 | 255010 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 10717645 | 386500 | SH |  | SOLE | 0 | 386500 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 40430465 | 1192991 | SH |  | SOLE | 0 | 1192991 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 18789690 | 625489 | SH |  | SOLE | 0 | 625489 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 20868384 | 258400 | SH |  | SOLE | 0 | 258400 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 225900 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 12343315 | 1279100 | SH |  | SOLE | 0 | 1279100 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 601201 | 308308 | SH |  | SOLE | 0 | 308308 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 37445386 | 2786115 | SH |  | SOLE | 0 | 2786115 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 5465412 | 803737 | SH |  | SOLE | 0 | 803737 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 1385500 | 554200 | SH |  | SOLE | 0 | 554200 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3843960 | 206000 | SH |  | SOLE | 0 | 206000 | 0 | 0 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 21341 | 70900 | SH |  | SOLE | 0 | 70900 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 75548 | 47200 | SH |  | SOLE | 0 | 47200 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 165751 | 260205 | SH |  | SOLE | 0 | 260205 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 44844228 | 618200 | SH |  | SOLE | 0 | 618200 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 523340 | 38200 | SH |  | SOLE | 0 | 38200 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 35256960 | 1154830 | SH |  | SOLE | 0 | 1154830 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 42566675 | 940700 | SH |  | SOLE | 0 | 940700 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 1477121 | 89306 | SH |  | SOLE | 0 | 89306 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 23660 | 16900 | SH |  | SOLE | 0 | 16900 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 53699073 | 697300 | SH |  | SOLE | 0 | 697300 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 403039 | 155015 | SH |  | SOLE | 0 | 155015 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 618030 | 403941 | SH |  | SOLE | 0 | 403941 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 6289079 | 80423 | SH |  | SOLE | 0 | 80423 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 12141833 | 213314 | SH |  | SOLE | 0 | 213314 | 0 | 0 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 213123 | 76388 | SH |  | SOLE | 0 | 76388 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 247235 | 19700 | SH |  | SOLE | 0 | 19700 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 235566 | 56900 | SH |  | SOLE | 0 | 56900 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 2883870 | 59400 | SH |  | SOLE | 0 | 59400 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 5586825 | 1547597 | SH |  | SOLE | 0 | 1547597 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1414170 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 14233180 | 338000 | SH |  | SOLE | 0 | 338000 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 2372865 | 902230 | SH |  | SOLE | 0 | 902230 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1760902 | 13100 | SH |  | SOLE | 0 | 13100 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 103352842 | 10643959 | SH |  | SOLE | 0 | 10643959 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 2324083 | 143817 | SH |  | SOLE | 0 | 143817 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 33534016 | 3755209 | SH |  | SOLE | 0 | 3755209 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 424541 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 461970 | 11800 | SH |  | SOLE | 0 | 11800 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 16272011 | 3447460 | SH |  | SOLE | 0 | 3447460 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 3013483 | 98900 | SH |  | SOLE | 0 | 98900 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 8959680 | 306000 | SH |  | SOLE | 0 | 306000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6314878 | 121300 | SH |  | SOLE | 0 | 121300 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 7770700 | 154764 | SH |  | SOLE | 0 | 154764 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 33249450 | 1303900 | SH |  | SOLE | 0 | 1303900 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 5942929 | 130700 | SH |  | SOLE | 0 | 130700 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 15547155 | 613300 | SH |  | SOLE | 0 | 613300 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 6590025 | 97500 | SH |  | SOLE | 0 | 97500 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1266624 | 14400 | SH |  | SOLE | 0 | 14400 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1121360 | 65500 | SH |  | SOLE | 0 | 65500 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 3134787 | 98300 | SH |  | SOLE | 0 | 98300 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1784430 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1037905 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 797848 | 7600 | SH |  | SOLE | 0 | 7600 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 597257 | 5900 | SH |  | SOLE | 0 | 5900 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6071190 | 78500 | SH |  | SOLE | 0 | 78500 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 55633030 | 706900 | SH |  | SOLE | 0 | 706900 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 27685992 | 559200 | SH |  | SOLE | 0 | 559200 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1008320 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1540620 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2900778 | 10200 | SH |  | SOLE | 0 | 10200 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3815472 | 23200 | SH |  | SOLE | 0 | 23200 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5764498 | 20600 | SH |  | SOLE | 0 | 20600 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 311710 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 511227 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3221658 | 10600 | SH |  | SOLE | 0 | 10600 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1802748 | 10200 | SH |  | SOLE | 0 | 10200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2636218 | 53300 | SH |  | SOLE | 0 | 53300 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 3016006 | 36700 | SH |  | SOLE | 0 | 36700 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4031700 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2223396 | 17300 | SH |  | SOLE | 0 | 17300 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 442206 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 53070039 | 1055700 | SH |  | SOLE | 0 | 1055700 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 51520724 | 1050800 | SH |  | SOLE | 0 | 1050800 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8642545 | 144500 | SH |  | SOLE | 0 | 144500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 31252548 | 376900 | SH |  | SOLE | 0 | 376900 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 65651382 | 1116900 | SH |  | SOLE | 0 | 1116900 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 63067350 | 793300 | SH |  | SOLE | 0 | 793300 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 469560 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1713246 | 6100 | SH |  | SOLE | 0 | 6100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2530737 | 29700 | SH |  | SOLE | 0 | 29700 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 9201280 | 140800 | SH |  | SOLE | 0 | 140800 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3146116 | 23600 | SH |  | SOLE | 0 | 23600 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1043860 | 8200 | SH |  | SOLE | 0 | 8200 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2557902 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1008252 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 494824 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1062720 | 8100 | SH |  | SOLE | 0 | 8100 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3991253 | 10900 | SH |  | SOLE | 0 | 10900 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2135771 | 12100 | SH |  | SOLE | 0 | 12100 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2646084 | 305200 | SH |  | SOLE | 0 | 305200 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 11312175 | 222900 | SH |  | SOLE | 0 | 222900 | 0 | 0 |
| VASTA PLATFORM LTD | CL A | G9440A109 |  | 156282 | 36600 | SH |  | SOLE | 0 | 36600 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 270044 | 597443 | SH |  | SOLE | 0 | 597443 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 8747693 | 269077 | SH |  | SOLE | 0 | 269077 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 4243019 | 208810 | SH |  | SOLE | 0 | 208810 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 147618548 | 512600 | SH |  | SOLE | 0 | 512600 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 96417041 | 1526794 | SH |  | SOLE | 0 | 1526794 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 31331380 | 2011000 | SH |  | SOLE | 0 | 2011000 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 152582 | 71300 | SH |  | SOLE | 0 | 71300 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 441867 | 199940 | SH |  | SOLE | 0 | 199940 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 16499112 | 610400 | SH |  | SOLE | 0 | 610400 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 197589435 | 1957300 | SH |  | SOLE | 0 | 1957300 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 409190 | 98600 | SH |  | SOLE | 0 | 98600 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 |  | 69322 | 92000 | SH |  | SOLE | 0 | 92000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 943616167 | 3267369 | SH |  | SOLE | 0 | 3267369 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 121547300 | 390200 | SH |  | SOLE | 0 | 390200 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 3460436 | 232400 | SH |  | SOLE | 0 | 232400 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 3620670 | 138723 | SH |  | SOLE | 0 | 138723 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 34588457 | 799363 | SH |  | SOLE | 0 | 799363 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1532440 | 210500 | SH |  | SOLE | 0 | 210500 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 13941092 | 147400 | SH |  | SOLE | 0 | 147400 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 46225 | 87200 | SH |  | SOLE | 0 | 87200 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 491340 | 43100 | SH |  | SOLE | 0 | 43100 | 0 | 0 |
| VERSUS SYSTEMS INC | COM | 92540Q106 |  | 30523 | 13100 | SH |  | SOLE | 0 | 13100 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 371018 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 447376138 | 1004888 | SH |  | SOLE | 0 | 1004888 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 106966 | 15800 | SH |  | SOLE | 0 | 15800 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 33619279 | 261812 | SH |  | SOLE | 0 | 261812 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 11764548 | 1047600 | SH |  | SOLE | 0 | 1047600 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2206050 | 385000 | SH |  | SOLE | 0 | 385000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 29706350 | 2528200 | SH |  | SOLE | 0 | 2528200 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 4428081 | 334700 | SH |  | SOLE | 0 | 334700 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 3665315 | 251049 | SH |  | SOLE | 0 | 251049 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 4629058 | 459688 | SH |  | SOLE | 0 | 459688 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 83505 | 11134 | SH |  | SOLE | 0 | 11134 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4776845 | 146529 | SH |  | SOLE | 0 | 146529 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1484700 | 42000 | SH |  | SOLE | 0 | 42000 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 2835173 | 410300 | SH |  | SOLE | 0 | 410300 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 4259610 | 535800 | SH |  | SOLE | 0 | 535800 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 73236713 | 1374305 | SH |  | SOLE | 0 | 1374305 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 866550 | 32700 | SH |  | SOLE | 0 | 32700 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 1894273 | 1722066 | SH |  | SOLE | 0 | 1722066 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 19977034 | 518884 | SH |  | SOLE | 0 | 518884 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 26238588 | 6494700 | SH |  | SOLE | 0 | 6494700 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 131400 | 91250 | SH |  | SOLE | 0 | 91250 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 689780 | 71332 | SH |  | SOLE | 0 | 71332 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 536576 | 397464 | SH |  | SOLE | 0 | 397464 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 5365080 | 1064500 | SH |  | SOLE | 0 | 1064500 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 1772446 | 222111 | SH |  | SOLE | 0 | 222111 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 514300 | 13900 | SH |  | SOLE | 0 | 13900 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 293405 | 41500 | SH |  | SOLE | 0 | 41500 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 170521039 | 3807123 | SH |  | SOLE | 0 | 3807123 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1311341 | 7229 | SH |  | SOLE | 0 | 7229 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 115543050 | 325422 | SH |  | SOLE | 0 | 325422 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 14181311 | 504673 | SH |  | SOLE | 0 | 504673 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 10837714 | 226683 | SH |  | SOLE | 0 | 226683 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 81000 | 40500 | SH |  | SOLE | 0 | 40500 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 15329190 | 164300 | SH |  | SOLE | 0 | 164300 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 117140896 | 604411 | SH |  | SOLE | 0 | 604411 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 274360 | 7600 | SH |  | SOLE | 0 | 7600 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 30729484 | 797754 | SH |  | SOLE | 0 | 797754 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 4181918 | 1422421 | SH |  | SOLE | 0 | 1422421 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 9634794 | 1396347 | SH |  | SOLE | 0 | 1396347 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 138976893 | 13037232 | SH |  | SOLE | 0 | 13037232 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 696858 | 12900 | SH |  | SOLE | 0 | 12900 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 15580 | 20500 | SH |  | SOLE | 0 | 20500 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 22510070 | 610029 | SH |  | SOLE | 0 | 610029 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 758341 | 468112 | SH |  | SOLE | 0 | 468112 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 11919370 | 311699 | SH |  | SOLE | 0 | 311699 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 1716221 | 543108 | SH |  | SOLE | 0 | 543108 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5580600 | 78600 | SH |  | SOLE | 0 | 78600 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 1219431 | 392100 | SH |  | SOLE | 0 | 392100 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 6068700 | 919500 | SH |  | SOLE | 0 | 919500 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 17700549 | 67865 | SH |  | SOLE | 0 | 67865 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 572892 | 196196 | SH |  | SOLE | 0 | 196196 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 17396 | 10543 | SH |  | SOLE | 0 | 10543 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1217135 | 114500 | SH |  | SOLE | 0 | 114500 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 35148818 | 167895 | SH |  | SOLE | 0 | 167895 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 8351505 | 285229 | SH |  | SOLE | 0 | 285229 | 0 | 0 |
| WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 |  | 30660 | 21900 | SH |  | SOLE | 0 | 21900 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 15506036 | 1350700 | SH |  | SOLE | 0 | 1350700 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 9606424 | 136300 | SH |  | SOLE | 0 | 136300 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 31081389 | 1417300 | SH |  | SOLE | 0 | 1417300 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 15439632 | 566800 | SH |  | SOLE | 0 | 566800 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 45760384 | 998481 | SH |  | SOLE | 0 | 998481 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 3600836 | 127328 | SH |  | SOLE | 0 | 127328 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 15673466 | 1134936 | SH |  | SOLE | 0 | 1134936 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 21506894 | 48700 | SH |  | SOLE | 0 | 48700 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 21539964 | 87600 | SH |  | SOLE | 0 | 87600 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 233621174 | 4568267 | SH |  | SOLE | 0 | 4568267 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 35180896 | 860800 | SH |  | SOLE | 0 | 860800 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 63468551 | 278261 | SH |  | SOLE | 0 | 278261 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 33810483 | 672043 | SH |  | SOLE | 0 | 672043 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 8306688 | 998400 | SH |  | SOLE | 0 | 998400 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 263919 | 29066 | SH |  | SOLE | 0 | 29066 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 18567299 | 256136 | SH |  | SOLE | 0 | 256136 | 0 | 0 |
| WELLCHANGE HLDGS CO LTD | SHS NEW | G9545M115 |  | 13282 | 73100 | SH |  | SOLE | 0 | 73100 | 0 | 0 |
| WELLGISTICS HEALTH INC | COM | 949503106 |  | 9880 | 10200 | SH |  | SOLE | 0 | 10200 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 64499420 | 419563 | SH |  | SOLE | 0 | 419563 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 344767 | 316300 | SH |  | SOLE | 0 | 316300 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1306796 | 47763 | SH |  | SOLE | 0 | 47763 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 11243864 | 355481 | SH |  | SOLE | 0 | 355481 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 27293665 | 147374 | SH |  | SOLE | 0 | 147374 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 7427354 | 153331 | SH |  | SOLE | 0 | 153331 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 4305880 | 219352 | SH |  | SOLE | 0 | 219352 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12915294 | 201833 | SH |  | SOLE | 0 | 201833 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 9860058 | 1068262 | SH |  | SOLE | 0 | 1068262 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1964440 | 26800 | SH |  | SOLE | 0 | 26800 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 10949106 | 144200 | SH |  | SOLE | 0 | 144200 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5316840 | 24300 | SH |  | SOLE | 0 | 24300 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 246907 | 410690 | SH |  | SOLE | 0 | 410690 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 6265865 | 401658 | SH |  | SOLE | 0 | 401658 | 0 | 0 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 |  | 44071 | 46400 | SH |  | SOLE | 0 | 46400 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 902814 | 27226 | SH |  | SOLE | 0 | 27226 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 62209938 | 692761 | SH |  | SOLE | 0 | 692761 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 111815 | 104500 | SH |  | SOLE | 0 | 104500 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 856875 | 458222 | SH |  | SOLE | 0 | 458222 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 2648056 | 212184 | SH |  | SOLE | 0 | 212184 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 58870 | 14500 | SH |  | SOLE | 0 | 14500 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 453492 | 132600 | SH |  | SOLE | 0 | 132600 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 402109 | 72452 | SH |  | SOLE | 0 | 72452 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 6726076 | 107600 | SH |  | SOLE | 0 | 107600 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 143438860 | 878000 | SH |  | SOLE | 0 | 878000 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 34189528 | 239456 | SH |  | SOLE | 0 | 239456 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 95553521 | 311757 | SH |  | SOLE | 0 | 311757 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 151494 | 54691 | SH |  | SOLE | 0 | 54691 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 187882736 | 557946 | SH |  | SOLE | 0 | 557946 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 83261495 | 220496 | SH |  | SOLE | 0 | 220496 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 6011700 | 207300 | SH |  | SOLE | 0 | 207300 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 7783144 | 2577200 | SH |  | SOLE | 0 | 2577200 | 0 | 0 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 696742 | 6100 | SH |  | SOLE | 0 | 6100 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 7986812 | 693902 | SH |  | SOLE | 0 | 693902 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 746062 | 16473 | SH |  | SOLE | 0 | 16473 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 327543 | 6900 | SH |  | SOLE | 0 | 6900 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1759758 | 15400 | SH |  | SOLE | 0 | 15400 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 443556 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1189108 | 14200 | SH |  | SOLE | 0 | 14200 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 132258481 | 834649 | SH |  | SOLE | 0 | 834649 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1963136 | 2191000 | SH |  | SOLE | 0 | 2191000 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 2175456 | 34400 | SH |  | SOLE | 0 | 34400 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 25304640 | 105436 | SH |  | SOLE | 0 | 105436 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 29078313 | 424811 | SH |  | SOLE | 0 | 424811 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 7500576 | 45425 | SH |  | SOLE | 0 | 45425 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 8572308 | 134700 | SH |  | SOLE | 0 | 134700 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 4483449 | 150300 | SH |  | SOLE | 0 | 150300 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 7672740 | 123000 | SH |  | SOLE | 0 | 123000 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 1120320 | 32000 | SH |  | SOLE | 0 | 32000 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 73008 | 46800 | SH |  | SOLE | 0 | 46800 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 12783430 | 232426 | SH |  | SOLE | 0 | 232426 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 997913 | 604796 | SH |  | SOLE | 0 | 604796 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 15632925 | 192500 | SH |  | SOLE | 0 | 192500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 169791488 | 1812656 | SH |  | SOLE | 0 | 1812656 | 0 | 0 |
| X3 HOLDINGS CO LTD | SHS NEW | G72007134 |  | 34879 | 21664 | SH |  | SOLE | 0 | 21664 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 32995 | 17366 | SH |  | SOLE | 0 | 17366 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12509970 | 183700 | SH |  | SOLE | 0 | 183700 | 0 | 0 |
| XCHG LTD | SPONSORED ADS | 98370X103 |  | 15142 | 11300 | SH |  | SOLE | 0 | 11300 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 437016 | 55600 | SH |  | SOLE | 0 | 55600 | 0 | 0 |
| XENETIC BIOSCIENCES INC | COM | 984015602 |  | 97020 | 24750 | SH |  | SOLE | 0 | 24750 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 269180 | 8600 | SH |  | SOLE | 0 | 8600 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 9598439 | 2055340 | SH |  | SOLE | 0 | 2055340 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 1466204 | 83975 | SH |  | SOLE | 0 | 83975 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 111640 | 164200 | SH |  | SOLE | 0 | 164200 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 299880 | 11900 | SH |  | SOLE | 0 | 11900 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 37554562 | 2100367 | SH |  | SOLE | 0 | 2100367 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 5834282 | 737583 | SH |  | SOLE | 0 | 737583 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1835704 | 90924 | SH |  | SOLE | 0 | 90924 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 7073755 | 56012 | SH |  | SOLE | 0 | 56012 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 2112929 | 282100 | SH |  | SOLE | 0 | 282100 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 480875 | 650710 | SH |  | SOLE | 0 | 650710 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 24277121 | 187671 | SH |  | SOLE | 0 | 187671 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 3003344 | 445600 | SH |  | SOLE | 0 | 445600 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 501215 | 514436 | SH |  | SOLE | 0 | 514436 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 5215307 | 541007 | SH |  | SOLE | 0 | 541007 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 32196665 | 939500 | SH |  | SOLE | 0 | 939500 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 4705936 | 149300 | SH |  | SOLE | 0 | 149300 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 4622300 | 543800 | SH |  | SOLE | 0 | 543800 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 1332285 | 226965 | SH |  | SOLE | 0 | 226965 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 740091 | 164100 | SH |  | SOLE | 0 | 164100 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 3935338 | 124536 | SH |  | SOLE | 0 | 124536 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 502240 | 58400 | SH |  | SOLE | 0 | 58400 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 74623448 | 503600 | SH |  | SOLE | 0 | 503600 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 23986915 | 536500 | SH |  | SOLE | 0 | 536500 | 0 | 0 |
| YUNHONG GREEN CTI LTD | COM | 98873Q100 |  | 94720 | 111566 | SH |  | SOLE | 0 | 111566 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 8144513 | 232900 | SH |  | SOLE | 0 | 232900 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 23599099 | 76531 | SH |  | SOLE | 0 | 76531 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 2029549 | 506122 | SH |  | SOLE | 0 | 506122 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 2340900 | 91800 | SH |  | SOLE | 0 | 91800 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 1774281 | 1529553 | SH |  | SOLE | 0 | 1529553 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 11990 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| ZENVIA INC | CLASS A COM | G9889V101 |  | 177302 | 118201 | SH |  | SOLE | 0 | 118201 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 63372 | 23824 | SH |  | SOLE | 0 | 23824 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 35478451 | 2290410 | SH |  | SOLE | 0 | 2290410 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 979286 | 304126 | SH |  | SOLE | 0 | 304126 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 343426 | 86288 | SH |  | SOLE | 0 | 86288 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 10520064 | 153600 | SH |  | SOLE | 0 | 153600 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1114776 | 15914 | SH |  | SOLE | 0 | 15914 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 109105180 | 6780931 | SH |  | SOLE | 0 | 6780931 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 3912975 | 418500 | SH |  | SOLE | 0 | 418500 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1319016 | 25395 | SH |  | SOLE | 0 | 25395 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 8489946 | 1694600 | SH |  | SOLE | 0 | 1694600 | 0 | 0 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 |  | 31007 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 14752870 | 94600 | SH |  | SOLE | 0 | 94600 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 280739541 | 3600148 | SH |  | SOLE | 0 | 3600148 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 87557866 | 278900 | SH |  | SOLE | 0 | 278900 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 13708325 | 772300 | SH |  | SOLE | 0 | 772300 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 1921374 | 144900 | SH |  | SOLE | 0 | 144900 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 214340 | 204133 | SH |  | SOLE | 0 | 204133 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 7039469 | 192493 | SH |  | SOLE | 0 | 192493 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 6692915 | 533300 | SH |  | SOLE | 0 | 533300 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 444436 | 172262 | SH |  | SOLE | 0 | 172262 | 0 | 0 |

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