# EDGAR Filing Document

**Accession Number:** 0001037389
**File Stem:** 0001037389-25-000064
**Filing Date:** 2025-11
**Character Count:** 355231
**Document Hash:** ff8b67d4e09538b715ef40909c8b8de5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001037389-25-000064.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001037389-25-000064

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251477319

**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:** 09-30-2025

**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  11-13-2025<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:** 3457

**Form 13F Information Table Value Total:** $75753182516

      (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 |  | 12215126 | 1044921 | SH |  | SOLE | 0 | 1044921 | 0 | 0 |
| 111 INC | SPONSORED ADS | 68247Q201 |  | 59214 | 13014 | SH |  | SOLE | 0 | 13014 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 |  | 173687 | 40581 | SH |  | SOLE | 0 | 40581 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 1087279 | 419799 | SH |  | SOLE | 0 | 419799 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 10812645 | 175644 | SH |  | SOLE | 0 | 175644 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 50454 | 175860 | SH |  | SOLE | 0 | 175860 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 4327395 | 1492205 | SH |  | SOLE | 0 | 1492205 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 2721586 | 313186 | SH |  | SOLE | 0 | 313186 | 0 | 0 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 |  | 2175994 | 49175 | SH |  | SOLE | 0 | 49175 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 7504350 | 510500 | SH |  | SOLE | 0 | 510500 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 863041 | 407095 | SH |  | SOLE | 0 | 407095 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 1833468 | 209300 | SH |  | SOLE | 0 | 209300 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 43320184 | 2386787 | SH |  | SOLE | 0 | 2386787 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 695130 | 87000 | SH |  | SOLE | 0 | 87000 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 2646687 | 461900 | SH |  | SOLE | 0 | 461900 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 214885559 | 928071 | SH |  | SOLE | 0 | 928071 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 16904467 | 3360729 | SH |  | SOLE | 0 | 3360729 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 2779587 | 526437 | SH |  | SOLE | 0 | 526437 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 97211321 | 1136310 | SH |  | SOLE | 0 | 1136310 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 221862 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 336197 | 2353 | SH |  | SOLE | 0 | 2353 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1472288 | 33100 | SH |  | SOLE | 0 | 33100 | 0 | 0 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 |  | 335920 | 110500 | SH |  | SOLE | 0 | 110500 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 4959500 | 1526000 | SH |  | SOLE | 0 | 1526000 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 3183376 | 66100 | SH |  | SOLE | 0 | 66100 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 30933034 | 1449533 | SH |  | SOLE | 0 | 1449533 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 8868232 | 801105 | SH |  | SOLE | 0 | 801105 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 202055902 | 819367 | SH |  | SOLE | 0 | 819367 | 0 | 0 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 |  | 342695 | 31938 | SH |  | SOLE | 0 | 31938 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 3958268 | 992047 | SH |  | SOLE | 0 | 992047 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 4148754 | 2484284 | SH |  | SOLE | 0 | 2484284 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 978907 | 310764 | SH |  | SOLE | 0 | 310764 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 2226511 | 770419 | SH |  | SOLE | 0 | 770419 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 3077489 | 1619731 | SH |  | SOLE | 0 | 1619731 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 5021366 | 121937 | SH |  | SOLE | 0 | 121937 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 11736065 | 299925 | SH |  | SOLE | 0 | 299925 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 1085850 | 24656 | SH |  | SOLE | 0 | 24656 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 376521 | 17794 | SH |  | SOLE | 0 | 17794 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 1128354 | 623400 | SH |  | SOLE | 0 | 623400 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 461808 | 288630 | SH |  | SOLE | 0 | 288630 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 16875110 | 49000 | SH |  | SOLE | 0 | 49000 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 999139 | 584292 | SH |  | SOLE | 0 | 584292 | 0 | 0 |
| ADAGIO MED HLDGS INC | COM | 00534B100 |  | 52380 | 27000 | SH |  | SOLE | 0 | 27000 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 2195620 | 315010 | SH |  | SOLE | 0 | 315010 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1994642 | 222865 | SH |  | SOLE | 0 | 222865 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 527032 | 4054089 | SH |  | SOLE | 0 | 4054089 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 4184312 | 279700 | SH |  | SOLE | 0 | 279700 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 12105774 | 102600 | SH |  | SOLE | 0 | 102600 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 13781762 | 820343 | SH |  | SOLE | 0 | 820343 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 1481814 | 1828949 | SH |  | SOLE | 0 | 1828949 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 17525424 | 727800 | SH |  | SOLE | 0 | 727800 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 40614680 | 2770442 | SH |  | SOLE | 0 | 2770442 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 337464861 | 956669 | SH |  | SOLE | 0 | 956669 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 17591855 | 113900 | SH |  | SOLE | 0 | 113900 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 36191844 | 4155206 | SH |  | SOLE | 0 | 4155206 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2547927 | 271634 | SH |  | SOLE | 0 | 271634 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 782850 | 12750 | SH |  | SOLE | 0 | 12750 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 322869 | 84300 | SH |  | SOLE | 0 | 84300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 83152089 | 523447 | SH |  | SOLE | 0 | 523447 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 1179324 | 770800 | SH |  | SOLE | 0 | 770800 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 1646637 | 363496 | SH |  | SOLE | 0 | 363496 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 1204602 | 96600 | SH |  | SOLE | 0 | 96600 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 58708499 | 449977 | SH |  | SOLE | 0 | 449977 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 816752 | 363001 | SH |  | SOLE | 0 | 363001 | 0 | 0 |
| AETHLON MED INC | COM NEW | 00808Y505 |  | 34440 | 46000 | SH |  | SOLE | 0 | 46000 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 678600 | 46800 | SH |  | SOLE | 0 | 46800 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 46065 | 18500 | SH |  | SOLE | 0 | 18500 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 16046339 | 67300 | SH |  | SOLE | 0 | 67300 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 1215699 | 61648 | SH |  | SOLE | 0 | 61648 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 85450500 | 765000 | SH |  | SOLE | 0 | 765000 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 7723092 | 495070 | SH |  | SOLE | 0 | 495070 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 24925896 | 232800 | SH |  | SOLE | 0 | 232800 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 254870 | 66200 | SH |  | SOLE | 0 | 66200 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1503388 | 1459600 | SH |  | SOLE | 0 | 1459600 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 2507509 | 346341 | SH |  | SOLE | 0 | 346341 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 61374773 | 6269129 | SH |  | SOLE | 0 | 6269129 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11293520 | 67000 | SH |  | SOLE | 0 | 67000 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 1501260 | 393000 | SH |  | SOLE | 0 | 393000 | 0 | 0 |
| AINOS INC | COM NEW | 00902F402 |  | 203049 | 58600 | SH |  | SOLE | 0 | 58600 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 303631622 | 2500672 | SH |  | SOLE | 0 | 2500672 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 1651526 | 380536 | SH |  | SOLE | 0 | 380536 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 260764 | 55600 | SH |  | SOLE | 0 | 55600 | 0 | 0 |
| AIR T INC | COM | 009207101 |  | 2637925 | 111211 | SH |  | SOLE | 0 | 111211 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 200421 | 20769 | SH |  | SOLE | 0 | 20769 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 15144424 | 199900 | SH |  | SOLE | 0 | 199900 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 10790945 | 3952727 | SH |  | SOLE | 0 | 3952727 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 5607388 | 118100 | SH |  | SOLE | 0 | 118100 | 0 | 0 |
| AKSO HEALTH GROUP | ADS | 98422P108 |  | 223513 | 129198 | SH |  | SOLE | 0 | 129198 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 5421560 | 28400 | SH |  | SOLE | 0 | 28400 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 213419648 | 6122193 | SH |  | SOLE | 0 | 6122193 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1279228 | 24100 | SH |  | SOLE | 0 | 24100 | 0 | 0 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 194740 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 15259905 | 188208 | SH |  | SOLE | 0 | 188208 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 17984171 | 1027080 | SH |  | SOLE | 0 | 1027080 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2673825 | 81296 | SH |  | SOLE | 0 | 81296 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1029906 | 197300 | SH |  | SOLE | 0 | 197300 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 2809484 | 949150 | SH |  | SOLE | 0 | 949150 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 1972209 | 89079 | SH |  | SOLE | 0 | 89079 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 7751323 | 426131 | SH |  | SOLE | 0 | 426131 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 11331964 | 48326 | SH |  | SOLE | 0 | 48326 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1991826 | 23900 | SH |  | SOLE | 0 | 23900 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 769064 | 216333 | SH |  | SOLE | 0 | 216333 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 11465981 | 2135192 | SH |  | SOLE | 0 | 2135192 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 51870125 | 2972500 | SH |  | SOLE | 0 | 2972500 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 539186 | 55019 | SH |  | SOLE | 0 | 55019 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 188775840 | 6292528 | SH |  | SOLE | 0 | 6292528 | 0 | 0 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 |  | 104574 | 66186 | SH |  | SOLE | 0 | 66186 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 9322118 | 153400 | SH |  | SOLE | 0 | 153400 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 24367890 | 137400 | SH |  | SOLE | 0 | 137400 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 7436734 | 111999 | SH |  | SOLE | 0 | 111999 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 17553564 | 260400 | SH |  | SOLE | 0 | 260400 | 0 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 28860 | 31400 | SH |  | SOLE | 0 | 31400 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 7527935 | 168222 | SH |  | SOLE | 0 | 168222 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 257536445 | 3034124 | SH |  | SOLE | 0 | 3034124 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 3588327 | 2893812 | SH |  | SOLE | 0 | 2893812 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 10719645 | 1013199 | SH |  | SOLE | 0 | 1013199 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 60338115 | 281100 | SH |  | SOLE | 0 | 281100 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 24723440 | 630700 | SH |  | SOLE | 0 | 630700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 633701383 | 2606747 | SH |  | SOLE | 0 | 2606747 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 418906551 | 1720002 | SH |  | SOLE | 0 | 1720002 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 112535383 | 685815 | SH |  | SOLE | 0 | 685815 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 2563685 | 535775 | SH |  | SOLE | 0 | 535775 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 279169 | 61900 | SH |  | SOLE | 0 | 61900 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 14234660 | 979000 | SH |  | SOLE | 0 | 979000 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 885625 | 62500 | SH |  | SOLE | 0 | 62500 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4791553 | 102100 | SH |  | SOLE | 0 | 102100 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 |  | 284033 | 112266 | SH |  | SOLE | 0 | 112266 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 926167 | 344300 | SH |  | SOLE | 0 | 344300 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 12038914 | 4995400 | SH |  | SOLE | 0 | 4995400 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 678006 | 58148 | SH |  | SOLE | 0 | 58148 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 224067 | 386322 | SH |  | SOLE | 0 | 386322 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 259015 | 370022 | SH |  | SOLE | 0 | 370022 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 2045003 | 1893521 | SH |  | SOLE | 0 | 1893521 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 304603 | 75772 | SH |  | SOLE | 0 | 75772 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 121764038 | 1843234 | SH |  | SOLE | 0 | 1843234 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 604756 | 151568 | SH |  | SOLE | 0 | 151568 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 263440 | 32166 | SH |  | SOLE | 0 | 32166 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 301033 | 164499 | SH |  | SOLE | 0 | 164499 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1772095 | 68500 | SH |  | SOLE | 0 | 68500 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 743928 | 89200 | SH |  | SOLE | 0 | 89200 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 20019352 | 242600 | SH |  | SOLE | 0 | 242600 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 92887974 | 41653800 | SH |  | SOLE | 0 | 41653800 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 19258375 | 6640819 | SH |  | SOLE | 0 | 6640819 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 723472 | 87800 | SH |  | SOLE | 0 | 87800 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 1065362 | 9365 | SH |  | SOLE | 0 | 9365 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 77511365 | 9475717 | SH |  | SOLE | 0 | 9475717 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 21324795 | 259900 | SH |  | SOLE | 0 | 259900 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1378479 | 71535 | SH |  | SOLE | 0 | 71535 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 37804788 | 1800228 | SH |  | SOLE | 0 | 1800228 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 30475372 | 2711332 | SH |  | SOLE | 0 | 2711332 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1883664 | 92700 | SH |  | SOLE | 0 | 92700 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 8076833 | 1343899 | SH |  | SOLE | 0 | 1343899 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 938875 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1608760 | 14800 | SH |  | SOLE | 0 | 14800 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1546364 | 21400 | SH |  | SOLE | 0 | 21400 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1701963 | 17100 | SH |  | SOLE | 0 | 17100 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 4044099 | 355057 | SH |  | SOLE | 0 | 355057 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 88526250 | 786900 | SH |  | SOLE | 0 | 786900 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 30538371 | 726931 | SH |  | SOLE | 0 | 726931 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 30191964 | 908029 | SH |  | SOLE | 0 | 908029 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 341343 | 15300 | SH |  | SOLE | 0 | 15300 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 2006538 | 231168 | SH |  | SOLE | 0 | 231168 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 36636843 | 928220 | SH |  | SOLE | 0 | 928220 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 265990 | 15899 | SH |  | SOLE | 0 | 15899 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 139440 | 49800 | SH |  | SOLE | 0 | 49800 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 19241707 | 323989 | SH |  | SOLE | 0 | 323989 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 14412268 | 74939 | SH |  | SOLE | 0 | 74939 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 487326 | 84900 | SH |  | SOLE | 0 | 84900 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 1233216 | 200523 | SH |  | SOLE | 0 | 200523 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 2009476 | 30100 | SH |  | SOLE | 0 | 30100 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 24831496 | 178400 | SH |  | SOLE | 0 | 178400 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 402280 | 13772 | SH |  | SOLE | 0 | 13772 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 1098200 | 295215 | SH |  | SOLE | 0 | 295215 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 27317232 | 2231800 | SH |  | SOLE | 0 | 2231800 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14835750 | 30200 | SH |  | SOLE | 0 | 30200 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 9666720 | 220500 | SH |  | SOLE | 0 | 220500 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1933111 | 26369 | SH |  | SOLE | 0 | 26369 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 1705415 | 588074 | SH |  | SOLE | 0 | 588074 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 31052600 | 893600 | SH |  | SOLE | 0 | 893600 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 8607768 | 117400 | SH |  | SOLE | 0 | 117400 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 988434 | 48884 | SH |  | SOLE | 0 | 48884 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 48118600 | 255950 | SH |  | SOLE | 0 | 255950 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 47196539 | 167245 | SH |  | SOLE | 0 | 167245 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 15312187 | 1943171 | SH |  | SOLE | 0 | 1943171 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 9741200 | 343000 | SH |  | SOLE | 0 | 343000 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 899899 | 89900 | SH |  | SOLE | 0 | 89900 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 14614864 | 754900 | SH |  | SOLE | 0 | 754900 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 1100618 | 480619 | SH |  | SOLE | 0 | 480619 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 15640885 | 586900 | SH |  | SOLE | 0 | 586900 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1997792 | 29800 | SH |  | SOLE | 0 | 29800 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2549404 | 57200 | SH |  | SOLE | 0 | 57200 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1877233 | 175115 | SH |  | SOLE | 0 | 175115 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 130448 | 12400 | SH |  | SOLE | 0 | 12400 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 3071328 | 128400 | SH |  | SOLE | 0 | 128400 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 58978509 | 1215300 | SH |  | SOLE | 0 | 1215300 | 0 | 0 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 65880 | 36600 | SH |  | SOLE | 0 | 36600 | 0 | 0 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 |  | 37873 | 33665 | SH |  | SOLE | 0 | 33665 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 187978 | 20300 | SH |  | SOLE | 0 | 20300 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 270441 | 19900 | SH |  | SOLE | 0 | 19900 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 489708 | 385597 | SH |  | SOLE | 0 | 385597 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 150784862 | 613695 | SH |  | SOLE | 0 | 613695 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 3775446 | 123300 | SH |  | SOLE | 0 | 123300 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 11281199 | 283376 | SH |  | SOLE | 0 | 283376 | 0 | 0 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 71250 | 28500 | SH |  | SOLE | 0 | 28500 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 495467 | 52878 | SH |  | SOLE | 0 | 52878 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 12912765 | 794143 | SH |  | SOLE | 0 | 794143 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 10425888 | 933383 | SH |  | SOLE | 0 | 933383 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 66177472 | 1110174 | SH |  | SOLE | 0 | 1110174 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 5010360 | 533017 | SH |  | SOLE | 0 | 533017 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 24997823 | 272902 | SH |  | SOLE | 0 | 272902 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 141121 | 42764 | SH |  | SOLE | 0 | 42764 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 53516383 | 2648015 | SH |  | SOLE | 0 | 2648015 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 2298416 | 753579 | SH |  | SOLE | 0 | 753579 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 5533487 | 522520 | SH |  | SOLE | 0 | 522520 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 38198680 | 1573257 | SH |  | SOLE | 0 | 1573257 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 9529005 | 1201640 | SH |  | SOLE | 0 | 1201640 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 16359114 | 722895 | SH |  | SOLE | 0 | 722895 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 64328610 | 1871650 | SH |  | SOLE | 0 | 1871650 | 0 | 0 |
| APIMEDS PHARMACEUTICALS US I | COM SHS | 03771D102 |  | 49650 | 27893 | SH |  | SOLE | 0 | 27893 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 5602361 | 128583 | SH |  | SOLE | 0 | 128583 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 329630 | 32540 | SH |  | SOLE | 0 | 32540 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 45346621 | 164502 | SH |  | SOLE | 0 | 164502 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 797954 | 3125 | SH |  | SOLE | 0 | 3125 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 72910202 | 3178300 | SH |  | SOLE | 0 | 3178300 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 16694148 | 63950 | SH |  | SOLE | 0 | 63950 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 719568949 | 1001432 | SH |  | SOLE | 0 | 1001432 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 15384266 | 115100 | SH |  | SOLE | 0 | 115100 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 474432 | 221697 | SH |  | SOLE | 0 | 221697 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 66125 | 29520 | SH |  | SOLE | 0 | 29520 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 486330 | 87000 | SH |  | SOLE | 0 | 87000 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 6362880 | 165700 | SH |  | SOLE | 0 | 165700 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 761583 | 10900 | SH |  | SOLE | 0 | 10900 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 12940652 | 357971 | SH |  | SOLE | 0 | 357971 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 12348353 | 136100 | SH |  | SOLE | 0 | 136100 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 8804063 | 334628 | SH |  | SOLE | 0 | 334628 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 4132611 | 44100 | SH |  | SOLE | 0 | 44100 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1716755 | 254334 | SH |  | SOLE | 0 | 254334 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2982480 | 219300 | SH |  | SOLE | 0 | 219300 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 7805765 | 1956332 | SH |  | SOLE | 0 | 1956332 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 9312412 | 1690093 | SH |  | SOLE | 0 | 1690093 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 141775 | 10700 | SH |  | SOLE | 0 | 10700 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 17848409 | 1503657 | SH |  | SOLE | 0 | 1503657 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 173393434 | 642079 | SH |  | SOLE | 0 | 642079 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 16846424 | 1584800 | SH |  | SOLE | 0 | 1584800 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 99846320 | 685240 | SH |  | SOLE | 0 | 685240 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 1992528 | 80800 | SH |  | SOLE | 0 | 80800 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1771732 | 46600 | SH |  | SOLE | 0 | 46600 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2398540 | 21500 | SH |  | SOLE | 0 | 21500 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1312080 | 23100 | SH |  | SOLE | 0 | 23100 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2313241 | 83300 | SH |  | SOLE | 0 | 83300 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2286950 | 26500 | SH |  | SOLE | 0 | 26500 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 4679548 | 26800 | SH |  | SOLE | 0 | 26800 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 99626 | 21800 | SH |  | SOLE | 0 | 21800 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 195878 | 27511 | SH |  | SOLE | 0 | 27511 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 31116115 | 1835759 | SH |  | SOLE | 0 | 1835759 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 3784061 | 539809 | SH |  | SOLE | 0 | 539809 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 123062 | 41296 | SH |  | SOLE | 0 | 41296 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 70094146 | 495400 | SH |  | SOLE | 0 | 495400 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 14406735 | 73500 | SH |  | SOLE | 0 | 73500 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 503928 | 70381 | SH |  | SOLE | 0 | 70381 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 940038 | 18797 | SH |  | SOLE | 0 | 18797 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 35152580 | 4313200 | SH |  | SOLE | 0 | 4313200 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 7054850 | 249288 | SH |  | SOLE | 0 | 249288 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 1856380 | 183800 | SH |  | SOLE | 0 | 183800 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 9063236 | 278056 | SH |  | SOLE | 0 | 278056 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 14101658 | 324923 | SH |  | SOLE | 0 | 324923 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 227152 | 79147 | SH |  | SOLE | 0 | 79147 | 0 | 0 |
| ARTS WAY MFG INC | COM | 043168103 |  | 158904 | 64074 | SH |  | SOLE | 0 | 64074 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 5705461 | 669655 | SH |  | SOLE | 0 | 669655 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 3520104 | 273300 | SH |  | SOLE | 0 | 273300 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 |  | 81963 | 41818 | SH |  | SOLE | 0 | 41818 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 16682521 | 1504285 | SH |  | SOLE | 0 | 1504285 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 10061591 | 212494 | SH |  | SOLE | 0 | 212494 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 323928 | 54903 | SH |  | SOLE | 0 | 54903 | 0 | 0 |
| ASIA PACIFIC WIRE  CABLE CO | ORD | G0535E106 |  | 149144 | 72400 | SH |  | SOLE | 0 | 72400 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1718424 | 246900 | SH |  | SOLE | 0 | 246900 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 4724577 | 128700 | SH |  | SOLE | 0 | 128700 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1935544 | 201200 | SH |  | SOLE | 0 | 201200 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 3932442 | 153611 | SH |  | SOLE | 0 | 153611 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 2591556 | 2942276 | SH |  | SOLE | 0 | 2942276 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 6659687 | 259031 | SH |  | SOLE | 0 | 259031 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 13407540 | 61900 | SH |  | SOLE | 0 | 61900 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 5324485 | 62900 | SH |  | SOLE | 0 | 62900 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 4247232 | 88245 | SH |  | SOLE | 0 | 88245 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 165118336 | 843301 | SH |  | SOLE | 0 | 843301 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 2347380 | 82800 | SH |  | SOLE | 0 | 82800 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 2877500 | 395261 | SH |  | SOLE | 0 | 395261 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 7507406 | 164600 | SH |  | SOLE | 0 | 164600 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 1050030 | 102542 | SH |  | SOLE | 0 | 102542 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 6758316 | 137700 | SH |  | SOLE | 0 | 137700 | 0 | 0 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 |  | 88105 | 63844 | SH |  | SOLE | 0 | 63844 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 271353 | 18936 | SH |  | SOLE | 0 | 18936 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 3560910 | 1227900 | SH |  | SOLE | 0 | 1227900 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 497176 | 25148 | SH |  | SOLE | 0 | 25148 | 0 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 33124 | 31547 | SH |  | SOLE | 0 | 31547 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L203 |  | 214965 | 51924 | SH |  | SOLE | 0 | 51924 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 21147749 | 259992 | SH |  | SOLE | 0 | 259992 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 12977138 | 285400 | SH |  | SOLE | 0 | 285400 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 24014939 | 577421 | SH |  | SOLE | 0 | 577421 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 123697 | 43100 | SH |  | SOLE | 0 | 43100 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 8485899 | 144860 | SH |  | SOLE | 0 | 144860 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 232878213 | 1458223 | SH |  | SOLE | 0 | 1458223 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 12533050 | 73400 | SH |  | SOLE | 0 | 73400 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 9653769 | 214100 | SH |  | SOLE | 0 | 214100 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 5180099 | 346032 | SH |  | SOLE | 0 | 346032 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 266526 | 60300 | SH |  | SOLE | 0 | 60300 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 1342691 | 1548663 | SH |  | SOLE | 0 | 1548663 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 72261813 | 1922368 | SH |  | SOLE | 0 | 1922368 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 1269600 | 276000 | SH |  | SOLE | 0 | 276000 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 9122700 | 258800 | SH |  | SOLE | 0 | 258800 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 73978944 | 2619651 | SH |  | SOLE | 0 | 2619651 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 469516 | 16509 | SH |  | SOLE | 0 | 16509 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 924000 | 137500 | SH |  | SOLE | 0 | 137500 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 603217 | 97608 | SH |  | SOLE | 0 | 97608 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 2336607 | 64727 | SH |  | SOLE | 0 | 64727 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 16018080 | 1449600 | SH |  | SOLE | 0 | 1449600 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 4684888 | 786055 | SH |  | SOLE | 0 | 786055 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 9792552 | 1816800 | SH |  | SOLE | 0 | 1816800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 66891137 | 210568 | SH |  | SOLE | 0 | 210568 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 19883500 | 161000 | SH |  | SOLE | 0 | 161000 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 7956636 | 4881372 | SH |  | SOLE | 0 | 4881372 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1761000 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 33003423 | 150859 | SH |  | SOLE | 0 | 150859 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 96101376 | 22400 | SH |  | SOLE | 0 | 22400 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 8491647 | 556100 | SH |  | SOLE | 0 | 556100 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7111360 | 36814 | SH |  | SOLE | 0 | 36814 | 0 | 0 |
| AVALON HLDGS CORP | CL A | 05343P109 |  | 209164 | 80210 | SH |  | SOLE | 0 | 80210 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 1254477 | 98700 | SH |  | SOLE | 0 | 98700 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 907460 | 78500 | SH |  | SOLE | 0 | 78500 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 20605728 | 1651100 | SH |  | SOLE | 0 | 1651100 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 7208649 | 812700 | SH |  | SOLE | 0 | 812700 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 29174232 | 1943653 | SH |  | SOLE | 0 | 1943653 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 20352335 | 125500 | SH |  | SOLE | 0 | 125500 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 4415859 | 192580 | SH |  | SOLE | 0 | 192580 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 3049786 | 92558 | SH |  | SOLE | 0 | 92558 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 849450 | 161800 | SH |  | SOLE | 0 | 161800 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 24050924 | 149780 | SH |  | SOLE | 0 | 149780 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 506654 | 13400 | SH |  | SOLE | 0 | 13400 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 1590617 | 660007 | SH |  | SOLE | 0 | 660007 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 6957522 | 243100 | SH |  | SOLE | 0 | 243100 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 18217500 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 230786 | 51400 | SH |  | SOLE | 0 | 51400 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 178831 | 95123 | SH |  | SOLE | 0 | 95123 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1549646 | 14200 | SH |  | SOLE | 0 | 14200 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1667645 | 336898 | SH |  | SOLE | 0 | 336898 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 144130 | 49700 | SH |  | SOLE | 0 | 49700 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 3868052 | 416816 | SH |  | SOLE | 0 | 416816 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 35215976 | 197200 | SH |  | SOLE | 0 | 197200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 27504389 | 564540 | SH |  | SOLE | 0 | 564540 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 36254496 | 241600 | SH |  | SOLE | 0 | 241600 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 279021 | 25137 | SH |  | SOLE | 0 | 25137 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 465210 | 3679 | SH |  | SOLE | 0 | 3679 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 26307537 | 7783295 | SH |  | SOLE | 0 | 7783295 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 39144388 | 1291894 | SH |  | SOLE | 0 | 1291894 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 5082687 | 307111 | SH |  | SOLE | 0 | 307111 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 15264716 | 576027 | SH |  | SOLE | 0 | 576027 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 10817163 | 648900 | SH |  | SOLE | 0 | 648900 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 46081589 | 893232 | SH |  | SOLE | 0 | 893232 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 7533030 | 626187 | SH |  | SOLE | 0 | 626187 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 9037595 | 74500 | SH |  | SOLE | 0 | 74500 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 13534968 | 206200 | SH |  | SOLE | 0 | 206200 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 2521915 | 103868 | SH |  | SOLE | 0 | 103868 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 |  | 869217 | 169769 | SH |  | SOLE | 0 | 169769 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06367V600 |  | 519729 | 599319 | SH |  | SOLE | 0 | 599319 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 32275299 | 247795 | SH |  | SOLE | 0 | 247795 | 0 | 0 |
| BANK MONTREAL QUE | NT LKD 41 | 063679559 |  | 1134848 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 58159140 | 899600 | SH |  | SOLE | 0 | 899600 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 32703517 | 641497 | SH |  | SOLE | 0 | 641497 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 5236899 | 118348 | SH |  | SOLE | 0 | 118348 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 789815 | 195016 | SH |  | SOLE | 0 | 195016 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 41918471 | 2027986 | SH |  | SOLE | 0 | 2027986 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 3523856 | 115688 | SH |  | SOLE | 0 | 115688 | 0 | 0 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 |  | 82875 | 66300 | SH |  | SOLE | 0 | 66300 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 41706 | 50200 | SH |  | SOLE | 0 | 50200 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 755205 | 75900 | SH |  | SOLE | 0 | 75900 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 |  | 401245 | 308650 | SH |  | SOLE | 0 | 308650 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 28688336 | 647300 | SH |  | SOLE | 0 | 647300 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 4994806 | 319361 | SH |  | SOLE | 0 | 319361 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 67033522 | 2602233 | SH |  | SOLE | 0 | 2602233 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 7641134 | 1184672 | SH |  | SOLE | 0 | 1184672 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 1693375 | 58900 | SH |  | SOLE | 0 | 58900 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 21534318 | 9202700 | SH |  | SOLE | 0 | 9202700 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 2969376 | 342094 | SH |  | SOLE | 0 | 342094 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 21120821 | 890798 | SH |  | SOLE | 0 | 890798 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 97056 | 33700 | SH |  | SOLE | 0 | 33700 | 0 | 0 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 81702 | 26700 | SH |  | SOLE | 0 | 26700 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1682362 | 68528 | SH |  | SOLE | 0 | 68528 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 745034 | 188140 | SH |  | SOLE | 0 | 188140 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 34800726 | 289355 | SH |  | SOLE | 0 | 289355 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 4974312 | 42753 | SH |  | SOLE | 0 | 42753 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 35657048 | 252851 | SH |  | SOLE | 0 | 252851 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 208088 | 2812 | SH |  | SOLE | 0 | 2812 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 26151840 | 508000 | SH |  | SOLE | 0 | 508000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1537814 | 3055 | SH |  | SOLE | 0 | 3055 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 4973724 | 1315800 | SH |  | SOLE | 0 | 1315800 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 20251036 | 267800 | SH |  | SOLE | 0 | 267800 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 447075 | 22500 | SH |  | SOLE | 0 | 22500 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 286314 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 542035 | 40300 | SH |  | SOLE | 0 | 40300 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 20996 | 11600 | SH |  | SOLE | 0 | 11600 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 12282372 | 1298348 | SH |  | SOLE | 0 | 1298348 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 92300 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 4014738 | 518700 | SH |  | SOLE | 0 | 518700 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 14933741 | 2290451 | SH |  | SOLE | 0 | 2290451 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 5435310 | 3518 | SH |  | SOLE | 0 | 3518 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 4976442 | 15376 | SH |  | SOLE | 0 | 15376 | 0 | 0 |
| BINGEX LTD | SPONSORED ADS A | 090337106 |  | 295991 | 92209 | SH |  | SOLE | 0 | 92209 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 840840 | 143000 | SH |  | SOLE | 0 | 143000 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 550754 | 800631 | SH |  | SOLE | 0 | 800631 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 16246653 | 2140534 | SH |  | SOLE | 0 | 2140534 | 0 | 0 |
| BIOFRONTERA INC | COM NEW | 09077D209 |  | 18420 | 18700 | SH |  | SOLE | 0 | 18700 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 135093992 | 964406 | SH |  | SOLE | 0 | 964406 | 0 | 0 |
| BIO-KEY INTL INC | COM NEW | 09060C507 |  | 14744 | 20484 | SH |  | SOLE | 0 | 20484 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 4903022 | 192200 | SH |  | SOLE | 0 | 192200 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 102555805 | 1893571 | SH |  | SOLE | 0 | 1893571 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 1203718 | 595900 | SH |  | SOLE | 0 | 595900 | 0 | 0 |
| BIOMX INC | COM NEW | 09090D301 |  | 53774 | 102426 | SH |  | SOLE | 0 | 102426 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 578082 | 192694 | SH |  | SOLE | 0 | 192694 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 5426928 | 811200 | SH |  | SOLE | 0 | 811200 | 0 | 0 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 138544 | 72918 | SH |  | SOLE | 0 | 72918 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 12719775 | 281100 | SH |  | SOLE | 0 | 281100 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 4588856 | 1365731 | SH |  | SOLE | 0 | 1365731 | 0 | 0 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 162375 | 43300 | SH |  | SOLE | 0 | 43300 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 908412 | 14600 | SH |  | SOLE | 0 | 14600 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 3429404 | 112329 | SH |  | SOLE | 0 | 112329 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 52290311 | 560754 | SH |  | SOLE | 0 | 560754 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 13155395 | 155722 | SH |  | SOLE | 0 | 155722 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 212796 | 9200 | SH |  | SOLE | 0 | 9200 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 16411650 | 3363043 | SH |  | SOLE | 0 | 3363043 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 2271726 | 599400 | SH |  | SOLE | 0 | 599400 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 14319675 | 232500 | SH |  | SOLE | 0 | 232500 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 30488046 | 572653 | SH |  | SOLE | 0 | 572653 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1106784 | 32400 | SH |  | SOLE | 0 | 32400 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2758720 | 46600 | SH |  | SOLE | 0 | 46600 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 632262 | 16700 | SH |  | SOLE | 0 | 16700 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 2822269 | 140063 | SH |  | SOLE | 0 | 140063 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 294630 | 85400 | SH |  | SOLE | 0 | 85400 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 39785 | 10900 | SH |  | SOLE | 0 | 10900 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1279815 | 780375 | SH |  | SOLE | 0 | 780375 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 5026658 | 99400 | SH |  | SOLE | 0 | 99400 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 20133292 | 349840 | SH |  | SOLE | 0 | 349840 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 1298961 | 142900 | SH |  | SOLE | 0 | 142900 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 4896360 | 67000 | SH |  | SOLE | 0 | 67000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 27250528 | 1609600 | SH |  | SOLE | 0 | 1609600 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 2031669 | 480300 | SH |  | SOLE | 0 | 480300 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 194076 | 16200 | SH |  | SOLE | 0 | 16200 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 150131348 | 695600 | SH |  | SOLE | 0 | 695600 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 262475 | 28851 | SH |  | SOLE | 0 | 28851 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 16256453 | 210249 | SH |  | SOLE | 0 | 210249 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 4599909 | 41277 | SH |  | SOLE | 0 | 41277 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 |  | 152285 | 28625 | SH |  | SOLE | 0 | 28625 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 587122 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 20888950 | 208994 | SH |  | SOLE | 0 | 208994 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 8413856 | 191398 | SH |  | SOLE | 0 | 191398 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 991827 | 208367 | SH |  | SOLE | 0 | 208367 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 18410242 | 87079 | SH |  | SOLE | 0 | 87079 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 2525748 | 193100 | SH |  | SOLE | 0 | 193100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 89536961 | 917105 | SH |  | SOLE | 0 | 917105 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 274981 | 223562 | SH |  | SOLE | 0 | 223562 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 8671728 | 320700 | SH |  | SOLE | 0 | 320700 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 2694096 | 63600 | SH |  | SOLE | 0 | 63600 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 41742245 | 1293531 | SH |  | SOLE | 0 | 1293531 | 0 | 0 |
| BOXLIGHT CORP | COM CL A | 103197307 |  | 49805 | 20666 | SH |  | SOLE | 0 | 20666 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 4797975 | 55500 | SH |  | SOLE | 0 | 55500 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 60586952 | 1758182 | SH |  | SOLE | 0 | 1758182 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 83339161 | 1068040 | SH |  | SOLE | 0 | 1068040 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 1977066 | 724200 | SH |  | SOLE | 0 | 724200 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 137104 | 45100 | SH |  | SOLE | 0 | 45100 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 4719321 | 313160 | SH |  | SOLE | 0 | 313160 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 150777 | 38860 | SH |  | SOLE | 0 | 38860 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 89298 | 36900 | SH |  | SOLE | 0 | 36900 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 226834 | 84325 | SH |  | SOLE | 0 | 84325 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 476387 | 8542 | SH |  | SOLE | 0 | 8542 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 16737457 | 322246 | SH |  | SOLE | 0 | 322246 | 0 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 227342 | 172229 | SH |  | SOLE | 0 | 172229 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 6848987 | 389147 | SH |  | SOLE | 0 | 389147 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 90160 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 13962102 | 128600 | SH |  | SOLE | 0 | 128600 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 212310 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 |  | 42949 | 22025 | SH |  | SOLE | 0 | 22025 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1407999 | 259300 | SH |  | SOLE | 0 | 259300 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 405927 | 196100 | SH |  | SOLE | 0 | 196100 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 178753714 | 1411065 | SH |  | SOLE | 0 | 1411065 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 20641216 | 176632 | SH |  | SOLE | 0 | 176632 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 165412774 | 3667689 | SH |  | SOLE | 0 | 3667689 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 478890 | 13273 | SH |  | SOLE | 0 | 13273 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 17362415 | 327099 | SH |  | SOLE | 0 | 327099 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 272404 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 12575376 | 52800 | SH |  | SOLE | 0 | 52800 | 0 | 0 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 |  | 159351 | 21949 | SH |  | SOLE | 0 | 21949 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 304500 | 145000 | SH |  | SOLE | 0 | 145000 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 61740540 | 7289320 | SH |  | SOLE | 0 | 7289320 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 402360 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A|EX SUB VTG | 11285B108 |  | 44050544 | 1279795 | SH |  | SOLE | 0 | 1279795 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 705789 | 10305 | SH |  | SOLE | 0 | 10305 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 92570730 | 987000 | SH |  | SOLE | 0 | 987000 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1751195 | 65076 | SH |  | SOLE | 0 | 65076 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 911700 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 5537235 | 353591 | SH |  | SOLE | 0 | 353591 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 4535929 | 139610 | SH |  | SOLE | 0 | 139610 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 67828675 | 1156302 | SH |  | SOLE | 0 | 1156302 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 698334 | 10709 | SH |  | SOLE | 0 | 10709 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 15738302 | 2584286 | SH |  | SOLE | 0 | 2584286 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 723125 | 8900 | SH |  | SOLE | 0 | 8900 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 3656172 | 305700 | SH |  | SOLE | 0 | 305700 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 |  | 274352 | 31717 | SH |  | SOLE | 0 | 31717 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 750798 | 31800 | SH |  | SOLE | 0 | 31800 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 1191877 | 701104 | SH |  | SOLE | 0 | 701104 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 2404191 | 86700 | SH |  | SOLE | 0 | 86700 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 17003604 | 980600 | SH |  | SOLE | 0 | 980600 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 2080029 | 936950 | SH |  | SOLE | 0 | 936950 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 3134250 | 1339423 | SH |  | SOLE | 0 | 1339423 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 9702340 | 54800 | SH |  | SOLE | 0 | 54800 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2646540 | 34800 | SH |  | SOLE | 0 | 34800 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 6925947 | 189700 | SH |  | SOLE | 0 | 189700 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 690318 | 434162 | SH |  | SOLE | 0 | 434162 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 7050701 | 273920 | SH |  | SOLE | 0 | 273920 | 0 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 215306 | 70000 | SH |  | SOLE | 0 | 70000 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 765009 | 21127 | SH |  | SOLE | 0 | 21127 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 22598096 | 424936 | SH |  | SOLE | 0 | 424936 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 13818213 | 301116 | SH |  | SOLE | 0 | 301116 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 16006401 | 260818 | SH |  | SOLE | 0 | 260818 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 222148833 | 2360774 | SH |  | SOLE | 0 | 2360774 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 436411 | 487992 | SH |  | SOLE | 0 | 487992 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 11426499 | 296100 | SH |  | SOLE | 0 | 296100 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 30624504 | 286800 | SH |  | SOLE | 0 | 286800 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 19831968 | 236489 | SH |  | SOLE | 0 | 236489 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 3478537 | 220300 | SH |  | SOLE | 0 | 220300 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 2252272 | 21440 | SH |  | SOLE | 0 | 21440 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 2394313 | 2715872 | SH |  | SOLE | 0 | 2715872 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1530690 | 111000 | SH |  | SOLE | 0 | 111000 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 22850777 | 286028 | SH |  | SOLE | 0 | 286028 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 23612720 | 250400 | SH |  | SOLE | 0 | 250400 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6030852 | 188700 | SH |  | SOLE | 0 | 188700 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3043661 | 40860 | SH |  | SOLE | 0 | 40860 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 5575395 | 304500 | SH |  | SOLE | 0 | 304500 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 6965181 | 166671 | SH |  | SOLE | 0 | 166671 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1888768 | 54400 | SH |  | SOLE | 0 | 54400 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3115752 | 78800 | SH |  | SOLE | 0 | 78800 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 471240 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5518539 | 131300 | SH |  | SOLE | 0 | 131300 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 939888 | 21400 | SH |  | SOLE | 0 | 21400 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 337566 | 12700 | SH |  | SOLE | 0 | 12700 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1304128 | 57400 | SH |  | SOLE | 0 | 57400 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 4726628 | 173200 | SH |  | SOLE | 0 | 173200 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 5235176 | 188655 | SH |  | SOLE | 0 | 188655 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 28415596 | 4474897 | SH |  | SOLE | 0 | 4474897 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 8641296 | 433800 | SH |  | SOLE | 0 | 433800 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 209708 | 101800 | SH |  | SOLE | 0 | 101800 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 108663408 | 692300 | SH |  | SOLE | 0 | 692300 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 730275 | 227500 | SH |  | SOLE | 0 | 227500 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 16802395 | 1155598 | SH |  | SOLE | 0 | 1155598 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 16386300 | 472500 | SH |  | SOLE | 0 | 472500 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 18385179 | 493827 | SH |  | SOLE | 0 | 493827 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1818381 | 780421 | SH |  | SOLE | 0 | 780421 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 6809275 | 225100 | SH |  | SOLE | 0 | 225100 | 0 | 0 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 80470 | 293686 | SH |  | SOLE | 0 | 293686 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3288971 | 73300 | SH |  | SOLE | 0 | 73300 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 149900605 | 5185078 | SH |  | SOLE | 0 | 5185078 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 65520964 | 2478100 | SH |  | SOLE | 0 | 2478100 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 936376 | 1316800 | SH |  | SOLE | 0 | 1316800 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 32509496 | 132400 | SH |  | SOLE | 0 | 132400 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 21552906 | 483900 | SH |  | SOLE | 0 | 483900 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 7003282 | 573100 | SH |  | SOLE | 0 | 573100 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 640530 | 33000 | SH |  | SOLE | 0 | 33000 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2158830 | 76500 | SH |  | SOLE | 0 | 76500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 382186371 | 1013112 | SH |  | SOLE | 0 | 1013112 | 0 | 0 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 164640 | 68600 | SH |  | SOLE | 0 | 68600 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 6512753 | 68642 | SH |  | SOLE | 0 | 68642 | 0 | 0 |
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 |  | 72874 | 43900 | SH |  | SOLE | 0 | 43900 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1937396 | 49260 | SH |  | SOLE | 0 | 49260 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 12810402 | 562600 | SH |  | SOLE | 0 | 562600 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 88752 | 42669 | SH |  | SOLE | 0 | 42669 | 0 | 0 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 300960 | 22800 | SH |  | SOLE | 0 | 22800 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 69833151 | 3544830 | SH |  | SOLE | 0 | 3544830 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 2305825 | 547702 | SH |  | SOLE | 0 | 547702 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 19346302 | 320250 | SH |  | SOLE | 0 | 320250 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2380993 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 59367 | 66347 | SH |  | SOLE | 0 | 66347 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 1999209 | 60199 | SH |  | SOLE | 0 | 60199 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 9822113 | 321194 | SH |  | SOLE | 0 | 321194 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 329352111 | 1342924 | SH |  | SOLE | 0 | 1342924 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 157603 | 17300 | SH |  | SOLE | 0 | 17300 | 0 | 0 |
| CDT ENVIRONMENTAL TECHNOLOGY | SHS | G2030P107 |  | 8135 | 11727 | SH |  | SOLE | 0 | 11727 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 46716505 | 293298 | SH |  | SOLE | 0 | 293298 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 9623120 | 194800 | SH |  | SOLE | 0 | 194800 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 5033992 | 194588 | SH |  | SOLE | 0 | 194588 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 53776006 | 2902105 | SH |  | SOLE | 0 | 2902105 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 |  | 139440 | 24900 | SH |  | SOLE | 0 | 24900 | 0 | 0 |
| CELULARITY INC | CL A NEW | 151190204 |  | 86940 | 42000 | SH |  | SOLE | 0 | 42000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 8625828 | 27600 | SH |  | SOLE | 0 | 27600 | 0 | 0 |
| CENNTRO INC | COM | 150964104 |  | 55206 | 94450 | SH |  | SOLE | 0 | 94450 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 93397207 | 5497187 | SH |  | SOLE | 0 | 5497187 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 8444510 | 787000 | SH |  | SOLE | 0 | 787000 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 20141091 | 341954 | SH |  | SOLE | 0 | 341954 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 3991550 | 164600 | SH |  | SOLE | 0 | 164600 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 311836 | 30100 | SH |  | SOLE | 0 | 30100 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 2427424 | 244700 | SH |  | SOLE | 0 | 244700 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 15124528 | 512175 | SH |  | SOLE | 0 | 512175 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 3235191 | 99087 | SH |  | SOLE | 0 | 99087 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 18549876 | 611400 | SH |  | SOLE | 0 | 611400 | 0 | 0 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 |  | 389570 | 23900 | SH |  | SOLE | 0 | 23900 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 18284529 | 863700 | SH |  | SOLE | 0 | 863700 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 10719307 | 365099 | SH |  | SOLE | 0 | 365099 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 474104 | 181649 | SH |  | SOLE | 0 | 181649 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 1288276 | 2586900 | SH |  | SOLE | 0 | 2586900 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 562695 | 241500 | SH |  | SOLE | 0 | 241500 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1498416 | 122620 | SH |  | SOLE | 0 | 122620 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 1334805 | 839500 | SH |  | SOLE | 0 | 839500 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 335407 | 12700 | SH |  | SOLE | 0 | 12700 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 1333512 | 55679 | SH |  | SOLE | 0 | 55679 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 5897472 | 87760 | SH |  | SOLE | 0 | 87760 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 44249010 | 493300 | SH |  | SOLE | 0 | 493300 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2165859 | 24300 | SH |  | SOLE | 0 | 24300 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 1817190 | 109800 | SH |  | SOLE | 0 | 109800 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 589140 | 18000 | SH |  | SOLE | 0 | 18000 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 1083015 | 167261 | SH |  | SOLE | 0 | 167261 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 46314710 | 231400 | SH |  | SOLE | 0 | 231400 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 7623734 | 1136175 | SH |  | SOLE | 0 | 1136175 | 0 | 0 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 |  | 373430 | 296373 | SH |  | SOLE | 0 | 296373 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 264731 | 32845 | SH |  | SOLE | 0 | 32845 | 0 | 0 |
| CHEETAH NET SUPPLY CHAIN INC | COM NEW CL A | 16307X202 |  | 20470 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 5178012 | 88771 | SH |  | SOLE | 0 | 88771 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 4614696 | 3056090 | SH |  | SOLE | 0 | 3056090 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 21939260 | 49000 | SH |  | SOLE | 0 | 49000 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 2385563 | 45422 | SH |  | SOLE | 0 | 45422 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 133504592 | 568153 | SH |  | SOLE | 0 | 568153 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 1949838 | 815832 | SH |  | SOLE | 0 | 815832 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 64996356 | 418548 | SH |  | SOLE | 0 | 418548 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 94315040 | 2331645 | SH |  | SOLE | 0 | 2331645 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 1215050 | 95000 | SH |  | SOLE | 0 | 95000 | 0 | 0 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 328235 | 31410 | SH |  | SOLE | 0 | 31410 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 14419533 | 714900 | SH |  | SOLE | 0 | 714900 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 |  | 2068571 | 439187 | SH |  | SOLE | 0 | 439187 | 0 | 0 |
| CHINA PHARMA HLDGS INC | COM SHS | 16941T401 |  | 20705 | 10618 | SH |  | SOLE | 0 | 10618 | 0 | 0 |
| CHINA SXT PHARMACEUTICALS IN | SHS NEW JAN 2025 | G2161P157 |  | 69865 | 44500 | SH |  | SOLE | 0 | 44500 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 11137094 | 269207 | SH |  | SOLE | 0 | 269207 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 21815785 | 1141590 | SH |  | SOLE | 0 | 1141590 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 570512 | 19700 | SH |  | SOLE | 0 | 19700 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 32902997 | 331116 | SH |  | SOLE | 0 | 331116 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 24958459 | 188508 | SH |  | SOLE | 0 | 188508 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 83291693 | 295099 | SH |  | SOLE | 0 | 295099 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 122479159 | 2807867 | SH |  | SOLE | 0 | 2807867 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4700135 | 48450 | SH |  | SOLE | 0 | 48450 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 17459509 | 8274649 | SH |  | SOLE | 0 | 8274649 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 51342 | 39800 | SH |  | SOLE | 0 | 39800 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 9983938 | 104260 | SH |  | SOLE | 0 | 104260 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 630400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 126270701 | 4506449 | SH |  | SOLE | 0 | 4506449 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 1548012 | 460718 | SH |  | SOLE | 0 | 460718 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 47409313 | 230972 | SH |  | SOLE | 0 | 230972 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 2915100 | 307500 | SH |  | SOLE | 0 | 307500 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 13220601 | 105520 | SH |  | SOLE | 0 | 105520 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 105469772 | 1541505 | SH |  | SOLE | 0 | 1541505 | 0 | 0 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 312375 | 297500 | SH |  | SOLE | 0 | 297500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 79407332 | 782338 | SH |  | SOLE | 0 | 782338 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 1109825 | 215500 | SH |  | SOLE | 0 | 215500 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 510661 | 16457 | SH |  | SOLE | 0 | 16457 | 0 | 0 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 |  | 113477 | 55900 | SH |  | SOLE | 0 | 55900 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 670119 | 41700 | SH |  | SOLE | 0 | 41700 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 1037369 | 197594 | SH |  | SOLE | 0 | 197594 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 977445 | 49341 | SH |  | SOLE | 0 | 49341 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 3082877 | 24888 | SH |  | SOLE | 0 | 24888 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 3341600 | 480115 | SH |  | SOLE | 0 | 480115 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 12751936 | 554432 | SH |  | SOLE | 0 | 554432 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1189455 | 58565 | SH |  | SOLE | 0 | 58565 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 6319864 | 119063 | SH |  | SOLE | 0 | 119063 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 75364 | 22700 | SH |  | SOLE | 0 | 22700 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2224218 | 862100 | SH |  | SOLE | 0 | 862100 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2624550 | 11302 | SH |  | SOLE | 0 | 11302 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 4593382 | 2907204 | SH |  | SOLE | 0 | 2907204 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 2185674 | 63574 | SH |  | SOLE | 0 | 63574 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 127279909 | 3813059 | SH |  | SOLE | 0 | 3813059 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM NEW | 185063203 |  | 100231 | 25247 | SH |  | SOLE | 0 | 25247 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 31643 | 41031 | SH |  | SOLE | 0 | 41031 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1468612 | 81499 | SH |  | SOLE | 0 | 81499 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 28263816 | 1049529 | SH |  | SOLE | 0 | 1049529 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4719954 | 167078 | SH |  | SOLE | 0 | 167078 | 0 | 0 |
| CLENE INC | COM NEW | 185634201 |  | 183401 | 30440 | SH |  | SOLE | 0 | 30440 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3570440 | 292659 | SH |  | SOLE | 0 | 292659 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 1079571 | 537100 | SH |  | SOLE | 0 | 537100 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 18836609 | 139696 | SH |  | SOLE | 0 | 139696 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 419737 | 110457 | SH |  | SOLE | 0 | 110457 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 82647990 | 670300 | SH |  | SOLE | 0 | 670300 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 70492815 | 328500 | SH |  | SOLE | 0 | 328500 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 23600862 | 7712700 | SH |  | SOLE | 0 | 7712700 | 0 | 0 |
| CLPS INCORPORATION | COM | G31642104 |  | 13293 | 13032 | SH |  | SOLE | 0 | 13032 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 4293108 | 457200 | SH |  | SOLE | 0 | 457200 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 226821533 | 839489 | SH |  | SOLE | 0 | 839489 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 35076888 | 478800 | SH |  | SOLE | 0 | 478800 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 6053509 | 250145 | SH |  | SOLE | 0 | 250145 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 256893173 | 3873501 | SH |  | SOLE | 0 | 3873501 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 45313973 | 386770 | SH |  | SOLE | 0 | 386770 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 159910 | 127928 | SH |  | SOLE | 0 | 127928 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 350805 | 43714 | SH |  | SOLE | 0 | 43714 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 273930 | 39700 | SH |  | SOLE | 0 | 39700 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 757586 | 310486 | SH |  | SOLE | 0 | 310486 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 298428 | 867522 | SH |  | SOLE | 0 | 867522 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | COM NEW | 19207A207 |  | 323010 | 18500 | SH |  | SOLE | 0 | 18500 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 2028001 | 443764 | SH |  | SOLE | 0 | 443764 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3345420 | 232968 | SH |  | SOLE | 0 | 232968 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 7209301 | 187987 | SH |  | SOLE | 0 | 187987 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 26906207 | 593956 | SH |  | SOLE | 0 | 593956 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 963225 | 713500 | SH |  | SOLE | 0 | 713500 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 44021529 | 656352 | SH |  | SOLE | 0 | 656352 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 4258052 | 506911 | SH |  | SOLE | 0 | 506911 | 0 | 0 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 177077 | 15800 | SH |  | SOLE | 0 | 15800 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3412507 | 52012 | SH |  | SOLE | 0 | 52012 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 39524 | 24100 | SH |  | SOLE | 0 | 24100 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 2986619 | 146907 | SH |  | SOLE | 0 | 146907 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 38271366 | 113400 | SH |  | SOLE | 0 | 113400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 257506645 | 3221249 | SH |  | SOLE | 0 | 3221249 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 55955623 | 1599189 | SH |  | SOLE | 0 | 1599189 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 72372093 | 463300 | SH |  | SOLE | 0 | 463300 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 58911 | 21900 | SH |  | SOLE | 0 | 21900 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1855417 | 109078 | SH |  | SOLE | 0 | 109078 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1459500 | 36171 | SH |  | SOLE | 0 | 36171 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 9701443 | 646332 | SH |  | SOLE | 0 | 646332 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4686185 | 89602 | SH |  | SOLE | 0 | 89602 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1948591 | 135885 | SH |  | SOLE | 0 | 135885 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 218820694 | 6964376 | SH |  | SOLE | 0 | 6964376 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 41589072 | 50400 | SH |  | SOLE | 0 | 50400 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 59651595 | 998186 | SH |  | SOLE | 0 | 998186 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 6132211 | 1228900 | SH |  | SOLE | 0 | 1228900 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 2865882 | 1685813 | SH |  | SOLE | 0 | 1685813 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 54967932 | 3550900 | SH |  | SOLE | 0 | 3550900 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 2654550 | 173500 | SH |  | SOLE | 0 | 173500 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1501616 | 467793 | SH |  | SOLE | 0 | 467793 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 9415378 | 168282 | SH |  | SOLE | 0 | 168282 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 1875767 | 90008 | SH |  | SOLE | 0 | 90008 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 269726032 | 1428785 | SH |  | SOLE | 0 | 1428785 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 46138469 | 1853695 | SH |  | SOLE | 0 | 1853695 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 5307680 | 541600 | SH |  | SOLE | 0 | 541600 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 2710050 | 1806700 | SH |  | SOLE | 0 | 1806700 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 4265816 | 351965 | SH |  | SOLE | 0 | 351965 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 30740446 | 3828200 | SH |  | SOLE | 0 | 3828200 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 305280 | 15900 | SH |  | SOLE | 0 | 15900 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 5450376 | 951200 | SH |  | SOLE | 0 | 951200 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 276500 | 79000 | SH |  | SOLE | 0 | 79000 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 1742224 | 989900 | SH |  | SOLE | 0 | 989900 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 18217500 | 875000 | SH |  | SOLE | 0 | 875000 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 2065842 | 1405335 | SH |  | SOLE | 0 | 1405335 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 2811487 | 120149 | SH |  | SOLE | 0 | 120149 | 0 | 0 |
| COMSCORE INC | COM NEW | 20564W204 |  | 378192 | 43321 | SH |  | SOLE | 0 | 43321 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 2391213 | 170679 | SH |  | SOLE | 0 | 170679 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 745933 | 218109 | SH |  | SOLE | 0 | 218109 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 516454 | 200176 | SH |  | SOLE | 0 | 200176 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 84659599 | 4623681 | SH |  | SOLE | 0 | 4623681 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 4061173 | 194036 | SH |  | SOLE | 0 | 194036 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 1927470 | 273400 | SH |  | SOLE | 0 | 273400 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 6576920 | 2348900 | SH |  | SOLE | 0 | 2348900 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 641520 | 32400 | SH |  | SOLE | 0 | 32400 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 238882 | 158200 | SH |  | SOLE | 0 | 158200 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 9878002 | 398146 | SH |  | SOLE | 0 | 398146 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 54029240 | 571194 | SH |  | SOLE | 0 | 571194 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 4769688 | 162400 | SH |  | SOLE | 0 | 162400 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 42298816 | 420800 | SH |  | SOLE | 0 | 420800 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 12466788 | 353367 | SH |  | SOLE | 0 | 353367 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 540144 | 36300 | SH |  | SOLE | 0 | 36300 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 2907943 | 385158 | SH |  | SOLE | 0 | 385158 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 1346220 | 54000 | SH |  | SOLE | 0 | 54000 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 310139 | 320127 | SH |  | SOLE | 0 | 320127 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 484100 | 41200 | SH |  | SOLE | 0 | 41200 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 15861435 | 429500 | SH |  | SOLE | 0 | 429500 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 105444195 | 887428 | SH |  | SOLE | 0 | 887428 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 368754 | 8200 | SH |  | SOLE | 0 | 8200 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 528892 | 18200 | SH |  | SOLE | 0 | 18200 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 1356080 | 107200 | SH |  | SOLE | 0 | 107200 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 506085629 | 6089347 | SH |  | SOLE | 0 | 6089347 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3454990 | 107800 | SH |  | SOLE | 0 | 107800 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 5572359 | 206997 | SH |  | SOLE | 0 | 206997 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 3929646 | 193103 | SH |  | SOLE | 0 | 193103 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 422477 | 34181 | SH |  | SOLE | 0 | 34181 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 10506126 | 511247 | SH |  | SOLE | 0 | 511247 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 27901831 | 1555286 | SH |  | SOLE | 0 | 1555286 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 83297301 | 1231662 | SH |  | SOLE | 0 | 1231662 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 137399597 | 1774730 | SH |  | SOLE | 0 | 1774730 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 19477237 | 4234182 | SH |  | SOLE | 0 | 4234182 | 0 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 103008 | 92800 | SH |  | SOLE | 0 | 92800 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 2196397 | 152846 | SH |  | SOLE | 0 | 152846 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 13926744 | 1169332 | SH |  | SOLE | 0 | 1169332 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12056579 | 13024 | SH |  | SOLE | 0 | 13024 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 7763385 | 1921630 | SH |  | SOLE | 0 | 1921630 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 123463430 | 3834268 | SH |  | SOLE | 0 | 3834268 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 22699835 | 1938500 | SH |  | SOLE | 0 | 1938500 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 15538783 | 536931 | SH |  | SOLE | 0 | 536931 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2031708 | 93800 | SH |  | SOLE | 0 | 93800 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 198360 | 34800 | SH |  | SOLE | 0 | 34800 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 266228 | 105646 | SH |  | SOLE | 0 | 105646 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 296547 | 19587 | SH |  | SOLE | 0 | 19587 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 364540 | 102112 | SH |  | SOLE | 0 | 102112 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2451146 | 55632 | SH |  | SOLE | 0 | 55632 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 51439138 | 246675 | SH |  | SOLE | 0 | 246675 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 35428536 | 192400 | SH |  | SOLE | 0 | 192400 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 5769697 | 539224 | SH |  | SOLE | 0 | 539224 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 6117488 | 625510 | SH |  | SOLE | 0 | 625510 | 0 | 0 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 161679 | 70602 | SH |  | SOLE | 0 | 70602 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 13301902 | 28488 | SH |  | SOLE | 0 | 28488 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 36276984 | 249138 | SH |  | SOLE | 0 | 249138 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 319841 | 26900 | SH |  | SOLE | 0 | 26900 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 1988058 | 305855 | SH |  | SOLE | 0 | 305855 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 18800320 | 156800 | SH |  | SOLE | 0 | 156800 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 5254936 | 835443 | SH |  | SOLE | 0 | 835443 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 4933246 | 1774549 | SH |  | SOLE | 0 | 1774549 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2882600 | 203000 | SH |  | SOLE | 0 | 203000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 31465678 | 326103 | SH |  | SOLE | 0 | 326103 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 775346 | 266442 | SH |  | SOLE | 0 | 266442 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 45831955 | 474500 | SH |  | SOLE | 0 | 474500 | 0 | 0 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 47254 | 10184 | SH |  | SOLE | 0 | 10184 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 3689711 | 389210 | SH |  | SOLE | 0 | 389210 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 282948 | 43800 | SH |  | SOLE | 0 | 43800 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 3540375 | 306526 | SH |  | SOLE | 0 | 306526 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 13059950 | 53800 | SH |  | SOLE | 0 | 53800 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 2888898 | 177233 | SH |  | SOLE | 0 | 177233 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 14131810 | 353826 | SH |  | SOLE | 0 | 353826 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 163191 | 227064 | SH |  | SOLE | 0 | 227064 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 17544968 | 138400 | SH |  | SOLE | 0 | 138400 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 3139389 | 529408 | SH |  | SOLE | 0 | 529408 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 2733610 | 612917 | SH |  | SOLE | 0 | 612917 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 1608251 | 515465 | SH |  | SOLE | 0 | 515465 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 22047714 | 52200 | SH |  | SOLE | 0 | 52200 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 5502460 | 1038200 | SH |  | SOLE | 0 | 1038200 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 291352 | 175513 | SH |  | SOLE | 0 | 175513 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 25735356 | 47400 | SH |  | SOLE | 0 | 47400 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 12493514 | 191120 | SH |  | SOLE | 0 | 191120 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 4224267 | 223388 | SH |  | SOLE | 0 | 223388 | 0 | 0 |
| CVD EQUIP CORP | COM | 126601103 |  | 547956 | 163082 | SH |  | SOLE | 0 | 163082 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 32353528 | 886884 | SH |  | SOLE | 0 | 886884 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12130251 | 160900 | SH |  | SOLE | 0 | 160900 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 38095 | 51689 | SH |  | SOLE | 0 | 51689 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 2760538 | 795544 | SH |  | SOLE | 0 | 795544 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 15936586 | 289967 | SH |  | SOLE | 0 | 289967 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 8119379 | 2545260 | SH |  | SOLE | 0 | 2545260 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 125921 | 134805 | SH |  | SOLE | 0 | 134805 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 4199591 | 922987 | SH |  | SOLE | 0 | 922987 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 11807520 | 564413 | SH |  | SOLE | 0 | 564413 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 27902319 | 140736 | SH |  | SOLE | 0 | 140736 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 18797520 | 938000 | SH |  | SOLE | 0 | 938000 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1553713 | 17300 | SH |  | SOLE | 0 | 17300 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 11669068 | 61300 | SH |  | SOLE | 0 | 61300 | 0 | 0 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 123680 | 58895 | SH |  | SOLE | 0 | 58895 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 101253805 | 711052 | SH |  | SOLE | 0 | 711052 | 0 | 0 |
| DATA I O CORP | COM | 237690102 |  | 1592626 | 476834 | SH |  | SOLE | 0 | 476834 | 0 | 0 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 379728 | 87900 | SH |  | SOLE | 0 | 87900 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 77028840 | 386400 | SH |  | SOLE | 0 | 386400 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 52427 | 29788 | SH |  | SOLE | 0 | 29788 | 0 | 0 |
| DAXOR CORP | COM | 239467103 |  | 398098 | 28921 | SH |  | SOLE | 0 | 28921 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 6383606 | 905476 | SH |  | SOLE | 0 | 905476 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 858429 | 14300 | SH |  | SOLE | 0 | 14300 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 6342099 | 170900 | SH |  | SOLE | 0 | 170900 | 0 | 0 |
| DECENT HLDG INC | USD CL A ORD SHS | G2748R106 |  | 26978 | 20594 | SH |  | SOLE | 0 | 20594 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 86696496 | 189600 | SH |  | SOLE | 0 | 189600 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 2721174 | 670240 | SH |  | SOLE | 0 | 670240 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 2754150 | 256200 | SH |  | SOLE | 0 | 256200 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 5746287 | 178069 | SH |  | SOLE | 0 | 178069 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 29087943 | 205177 | SH |  | SOLE | 0 | 205177 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 868296 | 59800 | SH |  | SOLE | 0 | 59800 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 36214786 | 13169013 | SH |  | SOLE | 0 | 13169013 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 18101257 | 1426419 | SH |  | SOLE | 0 | 1426419 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 46346460 | 491844 | SH |  | SOLE | 0 | 491844 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 2065479 | 274300 | SH |  | SOLE | 0 | 274300 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 374005 | 285500 | SH |  | SOLE | 0 | 285500 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 409814 | 11664 | SH |  | SOLE | 0 | 11664 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 82307908 | 2347630 | SH |  | SOLE | 0 | 2347630 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 56628842 | 841564 | SH |  | SOLE | 0 | 841564 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 5351303 | 1924929 | SH |  | SOLE | 0 | 1924929 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 33740777 | 2823496 | SH |  | SOLE | 0 | 2823496 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 41826969 | 438300 | SH |  | SOLE | 0 | 438300 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 15729563 | 112346 | SH |  | SOLE | 0 | 112346 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1745628 | 219300 | SH |  | SOLE | 0 | 219300 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 3553894 | 2115413 | SH |  | SOLE | 0 | 2115413 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 12556865 | 220180 | SH |  | SOLE | 0 | 220180 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 3871469 | 106184 | SH |  | SOLE | 0 | 106184 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 607694 | 62200 | SH |  | SOLE | 0 | 62200 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 784783 | 342700 | SH |  | SOLE | 0 | 342700 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 13755409 | 1175676 | SH |  | SOLE | 0 | 1175676 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 5704720 | 167000 | SH |  | SOLE | 0 | 167000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 20258597 | 117183 | SH |  | SOLE | 0 | 117183 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 88546568 | 144100 | SH |  | SOLE | 0 | 144100 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 4394436 | 147316 | SH |  | SOLE | 0 | 147316 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1188728 | 27800 | SH |  | SOLE | 0 | 27800 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7982240 | 165641 | SH |  | SOLE | 0 | 165641 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1139424 | 24900 | SH |  | SOLE | 0 | 24900 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2773183 | 71900 | SH |  | SOLE | 0 | 71900 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2115248 | 29200 | SH |  | SOLE | 0 | 29200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3894087 | 103100 | SH |  | SOLE | 0 | 103100 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1398250 | 42500 | SH |  | SOLE | 0 | 42500 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 273840 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1413696 | 44400 | SH |  | SOLE | 0 | 44400 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 227019 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 3344104 | 1615509 | SH |  | SOLE | 0 | 1615509 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 5355640 | 100651 | SH |  | SOLE | 0 | 100651 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 4169760 | 119000 | SH |  | SOLE | 0 | 119000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 7704489 | 122003 | SH |  | SOLE | 0 | 122003 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 5389443 | 41100 | SH |  | SOLE | 0 | 41100 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BEAR | 25461A429 |  | 1318200 | 195000 | SH |  | SOLE | 0 | 195000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 886095 | 8700 | SH |  | SOLE | 0 | 8700 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 1937727 | 20700 | SH |  | SOLE | 0 | 20700 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSM BULL | 25461A544 |  | 592704 | 12600 | SH |  | SOLE | 0 | 12600 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 2768790 | 51000 | SH |  | SOLE | 0 | 51000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 |  | 607600 | 43400 | SH |  | SOLE | 0 | 43400 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 422775 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 3860430 | 21700 | SH |  | SOLE | 0 | 21700 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 679427 | 70700 | SH |  | SOLE | 0 | 70700 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 1703869 | 13700 | SH |  | SOLE | 0 | 13700 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 531144 | 21600 | SH |  | SOLE | 0 | 21600 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 449344 | 6800 | SH |  | SOLE | 0 | 6800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 58740614 | 513014 | SH |  | SOLE | 0 | 513014 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 1925120 | 64000 | SH |  | SOLE | 0 | 64000 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 884205 | 200500 | SH |  | SOLE | 0 | 200500 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 1424162 | 252064 | SH |  | SOLE | 0 | 252064 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 17977092 | 1258900 | SH |  | SOLE | 0 | 1258900 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 317926 | 118188 | SH |  | SOLE | 0 | 118188 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 57780939 | 3788914 | SH |  | SOLE | 0 | 3788914 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 3529205 | 129133 | SH |  | SOLE | 0 | 129133 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 424504 | 312135 | SH |  | SOLE | 0 | 312135 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 240967241 | 3342589 | SH |  | SOLE | 0 | 3342589 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3466523 | 47900 | SH |  | SOLE | 0 | 47900 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 12016704 | 894100 | SH |  | SOLE | 0 | 894100 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 108589845 | 1050700 | SH |  | SOLE | 0 | 1050700 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 107799134 | 1142303 | SH |  | SOLE | 0 | 1142303 | 0 | 0 |
| DOLPHIN ENTMT INC | COM | 25686H308 |  | 48512 | 37900 | SH |  | SOLE | 0 | 37900 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 42578694 | 98628 | SH |  | SOLE | 0 | 98628 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 3295987 | 208080 | SH |  | SOLE | 0 | 208080 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 7085319 | 365411 | SH |  | SOLE | 0 | 365411 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 532339100 | 1957201 | SH |  | SOLE | 0 | 1957201 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 3477660 | 116700 | SH |  | SOLE | 0 | 116700 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 13623912 | 87400 | SH |  | SOLE | 0 | 87400 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 539067 | 57716 | SH |  | SOLE | 0 | 57716 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 15529674 | 1296300 | SH |  | SOLE | 0 | 1296300 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 509538 | 16300 | SH |  | SOLE | 0 | 16300 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 10655227 | 3725604 | SH |  | SOLE | 0 | 3725604 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1549355 | 99509 | SH |  | SOLE | 0 | 99509 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 913214 | 121438 | SH |  | SOLE | 0 | 121438 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2936208 | 17600 | SH |  | SOLE | 0 | 17600 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 159481776 | 2180202 | SH |  | SOLE | 0 | 2180202 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 1367935 | 168051 | SH |  | SOLE | 0 | 168051 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 |  | 366102 | 615504 | SH |  | SOLE | 0 | 615504 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 10457999 | 378913 | SH |  | SOLE | 0 | 378913 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 78455 | 34111 | SH |  | SOLE | 0 | 34111 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1938033 | 120300 | SH |  | SOLE | 0 | 120300 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 283499643 | 9384298 | SH |  | SOLE | 0 | 9384298 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 122781139 | 8782628 | SH |  | SOLE | 0 | 8782628 | 0 | 0 |
| DSS INC | COM NEW | 26253C201 |  | 42455 | 31448 | SH |  | SOLE | 0 | 31448 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 45908178 | 324600 | SH |  | SOLE | 0 | 324600 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 14042863 | 146082 | SH |  | SOLE | 0 | 146082 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 28196438 | 227850 | SH |  | SOLE | 0 | 227850 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 174276360 | 541500 | SH |  | SOLE | 0 | 541500 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 1321216 | 179513 | SH |  | SOLE | 0 | 179513 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 26489274 | 506100 | SH |  | SOLE | 0 | 506100 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 55685023 | 2253542 | SH |  | SOLE | 0 | 2253542 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 10133929 | 85109 | SH |  | SOLE | 0 | 85109 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 194818 | 165100 | SH |  | SOLE | 0 | 165100 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 37549512 | 128700 | SH |  | SOLE | 0 | 128700 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 24789830 | 511658 | SH |  | SOLE | 0 | 511658 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 31165772 | 3138547 | SH |  | SOLE | 0 | 3138547 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 4370575 | 345500 | SH |  | SOLE | 0 | 345500 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1091880 | 54000 | SH |  | SOLE | 0 | 54000 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 1293696 | 74910 | SH |  | SOLE | 0 | 74910 | 0 | 0 |
| EARLYWORKS CO LTD | SPONSORED ADS | 27030F202 |  | 64828 | 25363 | SH |  | SOLE | 0 | 25363 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 872853 | 38066 | SH |  | SOLE | 0 | 38066 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1965718 | 108304 | SH |  | SOLE | 0 | 108304 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 2736281 | 116636 | SH |  | SOLE | 0 | 116636 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 13151502 | 77700 | SH |  | SOLE | 0 | 77700 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 17429542 | 276440 | SH |  | SOLE | 0 | 276440 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3377978 | 31733 | SH |  | SOLE | 0 | 31733 | 0 | 0 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 225509 | 50113 | SH |  | SOLE | 0 | 50113 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 73563998 | 808840 | SH |  | SOLE | 0 | 808840 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 2360343 | 1174300 | SH |  | SOLE | 0 | 1174300 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 1498128 | 94400 | SH |  | SOLE | 0 | 94400 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 18753023 | 245587 | SH |  | SOLE | 0 | 245587 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 28520328 | 104142 | SH |  | SOLE | 0 | 104142 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 2108532 | 240700 | SH |  | SOLE | 0 | 240700 | 0 | 0 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 |  | 97487 | 11402 | SH |  | SOLE | 0 | 11402 | 0 | 0 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 61750 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 4432578 | 1277400 | SH |  | SOLE | 0 | 1277400 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 272045 | 204545 | SH |  | SOLE | 0 | 204545 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 5256650 | 603519 | SH |  | SOLE | 0 | 603519 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 889153 | 206300 | SH |  | SOLE | 0 | 206300 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 32933080 | 64600 | SH |  | SOLE | 0 | 64600 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 77065144 | 2667537 | SH |  | SOLE | 0 | 2667537 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 496416 | 100286 | SH |  | SOLE | 0 | 100286 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 5324993 | 216904 | SH |  | SOLE | 0 | 216904 | 0 | 0 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 396262 | 82900 | SH |  | SOLE | 0 | 82900 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 904428 | 349200 | SH |  | SOLE | 0 | 349200 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 532461 | 48671 | SH |  | SOLE | 0 | 48671 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 231625 | 42500 | SH |  | SOLE | 0 | 42500 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 25535667 | 1514571 | SH |  | SOLE | 0 | 1514571 | 0 | 0 |
| ELONG POWER HOLDING LTD. | SHS CL A | G3016G103 |  | 27935 | 92012 | SH |  | SOLE | 0 | 92012 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 3443500 | 355000 | SH |  | SOLE | 0 | 355000 | 0 | 0 |
| ELTEK LTD | SHS | M40184208 |  | 952902 | 87023 | SH |  | SOLE | 0 | 87023 | 0 | 0 |
| ELUTIA INC | CL A COM | 05479K106 |  | 55186 | 61993 | SH |  | SOLE | 0 | 61993 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 1694088 | 83700 | SH |  | SOLE | 0 | 83700 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 10593982 | 447381 | SH |  | SOLE | 0 | 447381 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 43034355 | 711900 | SH |  | SOLE | 0 | 711900 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3897240 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 955683 | 187757 | SH |  | SOLE | 0 | 187757 | 0 | 0 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 87864 | 46489 | SH |  | SOLE | 0 | 46489 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 4570939 | 518247 | SH |  | SOLE | 0 | 518247 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 293731 | 675088 | SH |  | SOLE | 0 | 675088 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 4782904 | 624400 | SH |  | SOLE | 0 | 624400 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 13088088 | 308100 | SH |  | SOLE | 0 | 308100 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 5927709 | 154609 | SH |  | SOLE | 0 | 154609 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 5740812 | 479600 | SH |  | SOLE | 0 | 479600 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 9018420 | 71000 | SH |  | SOLE | 0 | 71000 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 358964 | 8600 | SH |  | SOLE | 0 | 8600 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 11290289 | 2902388 | SH |  | SOLE | 0 | 2902388 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 2638944 | 244800 | SH |  | SOLE | 0 | 244800 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 33076241 | 2154804 | SH |  | SOLE | 0 | 2154804 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 857352 | 55600 | SH |  | SOLE | 0 | 55600 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 790740 | 76400 | SH |  | SOLE | 0 | 76400 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 2853963 | 356300 | SH |  | SOLE | 0 | 356300 | 0 | 0 |
| ENLIGHTIFY INC | COM NEW | 16943W204 |  | 14571 | 18087 | SH |  | SOLE | 0 | 18087 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1207730 | 59000 | SH |  | SOLE | 0 | 59000 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 163584 | 157292 | SH |  | SOLE | 0 | 157292 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 26724373 | 1461946 | SH |  | SOLE | 0 | 1461946 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 83732233 | 727537 | SH |  | SOLE | 0 | 727537 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1125105 | 112849 | SH |  | SOLE | 0 | 112849 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 94400277 | 2667428 | SH |  | SOLE | 0 | 2667428 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 2079200 | 9200 | SH |  | SOLE | 0 | 9200 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 |  | 36910 | 15574 | SH |  | SOLE | 0 | 15574 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 169728 | 88400 | SH |  | SOLE | 0 | 88400 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 53304680 | 572000 | SH |  | SOLE | 0 | 572000 | 0 | 0 |
| ENTERO THERAPEUTICS INC | COM NEW | 33749P507 |  | 432000 | 86400 | SH |  | SOLE | 0 | 86400 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 3446940 | 594300 | SH |  | SOLE | 0 | 594300 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 5501713 | 2361250 | SH |  | SOLE | 0 | 2361250 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 1551878 | 198704 | SH |  | SOLE | 0 | 198704 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 11701852 | 574465 | SH |  | SOLE | 0 | 574465 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 26458 | 29200 | SH |  | SOLE | 0 | 29200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 87431176 | 779800 | SH |  | SOLE | 0 | 779800 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 14884805 | 1306831 | SH |  | SOLE | 0 | 1306831 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 33309511 | 220900 | SH |  | SOLE | 0 | 220900 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 56607492 | 975823 | SH |  | SOLE | 0 | 975823 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 1558872 | 309300 | SH |  | SOLE | 0 | 309300 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 879340 | 614923 | SH |  | SOLE | 0 | 614923 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 12904578 | 529310 | SH |  | SOLE | 0 | 529310 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2012868 | 179400 | SH |  | SOLE | 0 | 179400 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 2458280 | 60400 | SH |  | SOLE | 0 | 60400 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 30186110 | 497300 | SH |  | SOLE | 0 | 497300 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 10822856 | 167200 | SH |  | SOLE | 0 | 167200 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 2212711 | 1015005 | SH |  | SOLE | 0 | 1015005 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1931549 | 6071 | SH |  | SOLE | 0 | 6071 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2290670 | 20500 | SH |  | SOLE | 0 | 20500 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 195212 | 15530 | SH |  | SOLE | 0 | 15530 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2343321 | 11100 | SH |  | SOLE | 0 | 11100 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 2050835 | 773900 | SH |  | SOLE | 0 | 773900 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 3963575 | 100065 | SH |  | SOLE | 0 | 100065 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2833152 | 95200 | SH |  | SOLE | 0 | 95200 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 12182148 | 305317 | SH |  | SOLE | 0 | 305317 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 41891 | 27560 | SH |  | SOLE | 0 | 27560 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 |  | 12292 | 10689 | SH |  | SOLE | 0 | 10689 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 4666130 | 244300 | SH |  | SOLE | 0 | 244300 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 2564926 | 23800 | SH |  | SOLE | 0 | 23800 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 1302000 | 280000 | SH |  | SOLE | 0 | 280000 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 14937498 | 405800 | SH |  | SOLE | 0 | 405800 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 7250106 | 246100 | SH |  | SOLE | 0 | 246100 | 0 | 0 |
| ETHZILLA CORPORATION | COM | 68236V302 |  | 1822473 | 756213 | SH |  | SOLE | 0 | 756213 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 7054014 | 324621 | SH |  | SOLE | 0 | 324621 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 9269242 | 224600 | SH |  | SOLE | 0 | 224600 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 398595004 | 6003841 | SH |  | SOLE | 0 | 6003841 | 0 | 0 |
| EURODRY LTD | COM | Y23508107 |  | 501246 | 40100 | SH |  | SOLE | 0 | 40100 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 14194047 | 161645 | SH |  | SOLE | 0 | 161645 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 1499841 | 375900 | SH |  | SOLE | 0 | 375900 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 6400803 | 107378 | SH |  | SOLE | 0 | 107378 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 76200 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 5231762 | 2076096 | SH |  | SOLE | 0 | 2076096 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 445200 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2867220 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 47561234 | 135800 | SH |  | SOLE | 0 | 135800 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 27732248 | 364802 | SH |  | SOLE | 0 | 364802 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 14956683 | 653987 | SH |  | SOLE | 0 | 653987 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16474601 | 231580 | SH |  | SOLE | 0 | 231580 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 2325331 | 249767 | SH |  | SOLE | 0 | 249767 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 9351182 | 276826 | SH |  | SOLE | 0 | 276826 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 574525 | 6700 | SH |  | SOLE | 0 | 6700 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 2839102 | 600233 | SH |  | SOLE | 0 | 600233 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 505665 | 15997 | SH |  | SOLE | 0 | 15997 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 2623438 | 310099 | SH |  | SOLE | 0 | 310099 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 3843640 | 626000 | SH |  | SOLE | 0 | 626000 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 5109186 | 1059997 | SH |  | SOLE | 0 | 1059997 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 4779905 | 633100 | SH |  | SOLE | 0 | 633100 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 32901281 | 601376 | SH |  | SOLE | 0 | 601376 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 5894939 | 234019 | SH |  | SOLE | 0 | 234019 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 638467686 | 15459266 | SH |  | SOLE | 0 | 15459266 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 42500783 | 944252 | SH |  | SOLE | 0 | 944252 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 22063433 | 501100 | SH |  | SOLE | 0 | 501100 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 876375 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 676206 | 5516 | SH |  | SOLE | 0 | 5516 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 1302123 | 703850 | SH |  | SOLE | 0 | 703850 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 9921744 | 142800 | SH |  | SOLE | 0 | 142800 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 27074439 | 2539816 | SH |  | SOLE | 0 | 2539816 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 30688626 | 1486132 | SH |  | SOLE | 0 | 1486132 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 209352 | 1865 | SH |  | SOLE | 0 | 1865 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 47077657 | 2472566 | SH |  | SOLE | 0 | 2472566 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 48037669 | 148636 | SH |  | SOLE | 0 | 148636 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 1292038 | 755578 | SH |  | SOLE | 0 | 755578 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 563200 | 39084 | SH |  | SOLE | 0 | 39084 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 2676480 | 246000 | SH |  | SOLE | 0 | 246000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 3157011 | 369241 | SH |  | SOLE | 0 | 369241 | 0 | 0 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 34710 | 17800 | SH |  | SOLE | 0 | 17800 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1590769 | 1262515 | SH |  | SOLE | 0 | 1262515 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 170640 | 94800 | SH |  | SOLE | 0 | 94800 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 519264 | 43200 | SH |  | SOLE | 0 | 43200 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 7071958 | 42100 | SH |  | SOLE | 0 | 42100 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 9459705 | 79500 | SH |  | SOLE | 0 | 79500 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 27956567 | 538351 | SH |  | SOLE | 0 | 538351 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 110925024 | 470400 | SH |  | SOLE | 0 | 470400 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 99216 | 10600 | SH |  | SOLE | 0 | 10600 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 78288588 | 348600 | SH |  | SOLE | 0 | 348600 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 8566259 | 17726 | SH |  | SOLE | 0 | 17726 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 14046478 | 3087138 | SH |  | SOLE | 0 | 3087138 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2270202 | 72600 | SH |  | SOLE | 0 | 72600 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 32663 | 59800 | SH |  | SOLE | 0 | 59800 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 358692 | 29281 | SH |  | SOLE | 0 | 29281 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 4229676 | 233040 | SH |  | SOLE | 0 | 233040 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1461643 | 16399 | SH |  | SOLE | 0 | 16399 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 933684 | 17400 | SH |  | SOLE | 0 | 17400 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 2634989 | 70700 | SH |  | SOLE | 0 | 70700 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5058468 | 90800 | SH |  | SOLE | 0 | 90800 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 3994752 | 161600 | SH |  | SOLE | 0 | 161600 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 869310 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1577407 | 7100 | SH |  | SOLE | 0 | 7100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 350114 | 6200 | SH |  | SOLE | 0 | 6200 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 490502 | 11191 | SH |  | SOLE | 0 | 11191 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 12979568 | 280700 | SH |  | SOLE | 0 | 280700 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 329373 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 165960 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 12496920 | 1868000 | SH |  | SOLE | 0 | 1868000 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 679337 | 30287 | SH |  | SOLE | 0 | 30287 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 8472582 | 311492 | SH |  | SOLE | 0 | 311492 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 351549 | 47700 | SH |  | SOLE | 0 | 47700 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 1574849 | 49076 | SH |  | SOLE | 0 | 49076 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 502531 | 25917 | SH |  | SOLE | 0 | 25917 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 16991480 | 264500 | SH |  | SOLE | 0 | 264500 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 2869246 | 109263 | SH |  | SOLE | 0 | 109263 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 5128587 | 232589 | SH |  | SOLE | 0 | 232589 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 1039107 | 63788 | SH |  | SOLE | 0 | 63788 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 13601690 | 587546 | SH |  | SOLE | 0 | 587546 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 7256622 | 141565 | SH |  | SOLE | 0 | 141565 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 251900 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 47087335 | 297231 | SH |  | SOLE | 0 | 297231 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1729073 | 49686 | SH |  | SOLE | 0 | 49686 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 2894271 | 102561 | SH |  | SOLE | 0 | 102561 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 465465 | 27300 | SH |  | SOLE | 0 | 27300 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 12320156 | 6886 | SH |  | SOLE | 0 | 6886 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 55937423 | 1220808 | SH |  | SOLE | 0 | 1220808 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 6489076 | 114973 | SH |  | SOLE | 0 | 114973 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 3069627 | 551100 | SH |  | SOLE | 0 | 551100 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 142002 | 17706 | SH |  | SOLE | 0 | 17706 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 4233515 | 170500 | SH |  | SOLE | 0 | 170500 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 19092133 | 844411 | SH |  | SOLE | 0 | 844411 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 9578567 | 186100 | SH |  | SOLE | 0 | 186100 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 587140 | 15500 | SH |  | SOLE | 0 | 15500 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 2199704 | 279505 | SH |  | SOLE | 0 | 279505 | 0 | 0 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 |  | 240718 | 20932 | SH |  | SOLE | 0 | 20932 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 105920060 | 556040 | SH |  | SOLE | 0 | 556040 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 2093238 | 66600 | SH |  | SOLE | 0 | 66600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 8453844 | 169790 | SH |  | SOLE | 0 | 169790 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1525908 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1409837 | 14300 | SH |  | SOLE | 0 | 14300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 775170 | 33000 | SH |  | SOLE | 0 | 33000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 344610 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2001276 | 20700 | SH |  | SOLE | 0 | 20700 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4055778 | 60300 | SH |  | SOLE | 0 | 60300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 14734351 | 321430 | SH |  | SOLE | 0 | 321430 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1658262 | 38200 | SH |  | SOLE | 0 | 38200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 387799 | 10200 | SH |  | SOLE | 0 | 10200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 245430 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1693860 | 65400 | SH |  | SOLE | 0 | 65400 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1353510 | 40500 | SH |  | SOLE | 0 | 40500 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1030544 | 23200 | SH |  | SOLE | 0 | 23200 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 9954495 | 395200 | SH |  | SOLE | 0 | 395200 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1357434 | 26773 | SH |  | SOLE | 0 | 26773 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 16390884 | 898623 | SH |  | SOLE | 0 | 898623 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 1097678 | 91321 | SH |  | SOLE | 0 | 91321 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 4323968 | 117595 | SH |  | SOLE | 0 | 117595 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 1434458 | 62300 | SH |  | SOLE | 0 | 62300 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 124214643 | 963427 | SH |  | SOLE | 0 | 963427 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 26546520 | 171600 | SH |  | SOLE | 0 | 171600 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 2505331 | 408700 | SH |  | SOLE | 0 | 408700 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 13579259 | 556299 | SH |  | SOLE | 0 | 556299 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 1159200 | 36000 | SH |  | SOLE | 0 | 36000 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 1077321 | 33793 | SH |  | SOLE | 0 | 33793 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 3376362 | 350245 | SH |  | SOLE | 0 | 350245 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 22533941 | 894204 | SH |  | SOLE | 0 | 894204 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 713614 | 16300 | SH |  | SOLE | 0 | 16300 | 0 | 0 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 137161 | 213980 | SH |  | SOLE | 0 | 213980 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 6414840 | 138400 | SH |  | SOLE | 0 | 138400 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1378190 | 18700 | SH |  | SOLE | 0 | 18700 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 5384480 | 368800 | SH |  | SOLE | 0 | 368800 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 2337390 | 157400 | SH |  | SOLE | 0 | 157400 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 71137690 | 5451164 | SH |  | SOLE | 0 | 5451164 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 15718812 | 295800 | SH |  | SOLE | 0 | 295800 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 11703874 | 278200 | SH |  | SOLE | 0 | 278200 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 4782403 | 346300 | SH |  | SOLE | 0 | 346300 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 7612188 | 562200 | SH |  | SOLE | 0 | 562200 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 7247265 | 215500 | SH |  | SOLE | 0 | 215500 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 37857324 | 2349927 | SH |  | SOLE | 0 | 2349927 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 578174 | 118236 | SH |  | SOLE | 0 | 118236 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 4647757 | 308616 | SH |  | SOLE | 0 | 308616 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 116446 | 13400 | SH |  | SOLE | 0 | 13400 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 419864280 | 35105709 | SH |  | SOLE | 0 | 35105709 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1879381 | 70680 | SH |  | SOLE | 0 | 70680 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 986605 | 58379 | SH |  | SOLE | 0 | 58379 | 0 | 0 |
| FORIAN INC | COM | 34630N106 |  | 132293 | 58797 | SH |  | SOLE | 0 | 58797 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 4924824 | 464606 | SH |  | SOLE | 0 | 464606 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 243000 | 16200 | SH |  | SOLE | 0 | 16200 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 89204844 | 1060952 | SH |  | SOLE | 0 | 1060952 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 51589996 | 1016752 | SH |  | SOLE | 0 | 1016752 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 89847660 | 1834000 | SH |  | SOLE | 0 | 1834000 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 10903900 | 1295000 | SH |  | SOLE | 0 | 1295000 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 150756 | 40800 | SH |  | SOLE | 0 | 40800 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 19946752 | 2226200 | SH |  | SOLE | 0 | 2226200 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 20635235 | 386500 | SH |  | SOLE | 0 | 386500 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 4843778 | 181347 | SH |  | SOLE | 0 | 181347 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 1534711 | 60020 | SH |  | SOLE | 0 | 60020 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 4349686 | 1692485 | SH |  | SOLE | 0 | 1692485 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 9270315 | 343982 | SH |  | SOLE | 0 | 343982 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 9881502 | 156700 | SH |  | SOLE | 0 | 156700 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 3373711 | 138893 | SH |  | SOLE | 0 | 138893 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 1234953 | 776700 | SH |  | SOLE | 0 | 776700 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 635163766 | 2849418 | SH |  | SOLE | 0 | 2849418 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 3640696 | 335239 | SH |  | SOLE | 0 | 335239 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 2568001 | 132303 | SH |  | SOLE | 0 | 132303 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 11005120 | 115600 | SH |  | SOLE | 0 | 115600 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 703800 | 15300 | SH |  | SOLE | 0 | 15300 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 19975068 | 863600 | SH |  | SOLE | 0 | 863600 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1453573 | 908483 | SH |  | SOLE | 0 | 908483 | 0 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 537588 | 123300 | SH |  | SOLE | 0 | 123300 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 2407836 | 246200 | SH |  | SOLE | 0 | 246200 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 210870 | 63900 | SH |  | SOLE | 0 | 63900 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 7326629 | 216061 | SH |  | SOLE | 0 | 216061 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2177743 | 62723 | SH |  | SOLE | 0 | 62723 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 4926614 | 89396 | SH |  | SOLE | 0 | 89396 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 36012669 | 3059700 | SH |  | SOLE | 0 | 3059700 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 7222771 | 329882 | SH |  | SOLE | 0 | 329882 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 133300615 | 1980987 | SH |  | SOLE | 0 | 1980987 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 81553725 | 2183500 | SH |  | SOLE | 0 | 2183500 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 17555137 | 770300 | SH |  | SOLE | 0 | 770300 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 1332612 | 97200 | SH |  | SOLE | 0 | 97200 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 1960980 | 80500 | SH |  | SOLE | 0 | 80500 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 4510361 | 112985 | SH |  | SOLE | 0 | 112985 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 31796555 | 196700 | SH |  | SOLE | 0 | 196700 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 46682105 | 11248700 | SH |  | SOLE | 0 | 11248700 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 8338200 | 1069000 | SH |  | SOLE | 0 | 1069000 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 2696718 | 898906 | SH |  | SOLE | 0 | 898906 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 2283440 | 248200 | SH |  | SOLE | 0 | 248200 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2922504 | 49300 | SH |  | SOLE | 0 | 49300 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 1616871 | 503698 | SH |  | SOLE | 0 | 503698 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 614241 | 940500 | SH |  | SOLE | 0 | 940500 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 124350172 | 715026 | SH |  | SOLE | 0 | 715026 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 7079060 | 1824500 | SH |  | SOLE | 0 | 1824500 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 906279 | 69875 | SH |  | SOLE | 0 | 69875 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 815184 | 137700 | SH |  | SOLE | 0 | 137700 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 223197 | 126100 | SH |  | SOLE | 0 | 126100 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 12338768 | 356200 | SH |  | SOLE | 0 | 356200 | 0 | 0 |
| GALECTO INC | COM NEW | 36322Q206 |  | 55964 | 15044 | SH |  | SOLE | 0 | 15044 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 8424608 | 3846853 | SH |  | SOLE | 0 | 3846853 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 124050870 | 400500 | SH |  | SOLE | 0 | 400500 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 3033144 | 370800 | SH |  | SOLE | 0 | 370800 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 362547 | 534100 | SH |  | SOLE | 0 | 534100 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 97671893 | 3580348 | SH |  | SOLE | 0 | 3580348 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 36273300 | 778230 | SH |  | SOLE | 0 | 778230 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 7410558 | 1794324 | SH |  | SOLE | 0 | 1794324 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 7862142 | 2411700 | SH |  | SOLE | 0 | 2411700 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 27280956 | 1275407 | SH |  | SOLE | 0 | 1275407 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 24289908 | 1783400 | SH |  | SOLE | 0 | 1783400 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 16536889 | 62909 | SH |  | SOLE | 0 | 62909 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1733018 | 46499 | SH |  | SOLE | 0 | 46499 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | SHS | G3777K103 |  | 72539 | 28900 | SH |  | SOLE | 0 | 28900 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 6154493 | 509900 | SH |  | SOLE | 0 | 509900 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 239522 | 157580 | SH |  | SOLE | 0 | 157580 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 170474 | 824741 | SH |  | SOLE | 0 | 824741 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 387678 | 158236 | SH |  | SOLE | 0 | 158236 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 5174251 | 353674 | SH |  | SOLE | 0 | 353674 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 13395817 | 752574 | SH |  | SOLE | 0 | 752574 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 29450026 | 1037338 | SH |  | SOLE | 0 | 1037338 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 264180 | 62900 | SH |  | SOLE | 0 | 62900 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10429020 | 62300 | SH |  | SOLE | 0 | 62300 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 77203104 | 1531200 | SH |  | SOLE | 0 | 1531200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 85821372 | 1407600 | SH |  | SOLE | 0 | 1407600 | 0 | 0 |
| GENERATION BIO CO | COM NEW | 37148K209 |  | 2106890 | 344263 | SH |  | SOLE | 0 | 344263 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 8427091 | 563685 | SH |  | SOLE | 0 | 563685 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 20311866 | 1640700 | SH |  | SOLE | 0 | 1640700 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 86536724 | 2821543 | SH |  | SOLE | 0 | 2821543 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 22285480 | 532000 | SH |  | SOLE | 0 | 532000 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 27148077 | 959296 | SH |  | SOLE | 0 | 959296 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 7444290 | 218564 | SH |  | SOLE | 0 | 218564 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 14760900 | 106500 | SH |  | SOLE | 0 | 106500 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 39737610 | 4464900 | SH |  | SOLE | 0 | 4464900 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 382979 | 18691 | SH |  | SOLE | 0 | 18691 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 20122575 | 3158960 | SH |  | SOLE | 0 | 3158960 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 470208 | 24800 | SH |  | SOLE | 0 | 24800 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 33657159 | 10857148 | SH |  | SOLE | 0 | 10857148 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1855468 | 47249 | SH |  | SOLE | 0 | 47249 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 3239064 | 2364280 | SH |  | SOLE | 0 | 2364280 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 6410331 | 238924 | SH |  | SOLE | 0 | 238924 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 440441802 | 716282 | SH |  | SOLE | 0 | 716282 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 6568880 | 104600 | SH |  | SOLE | 0 | 104600 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 11543324 | 886584 | SH |  | SOLE | 0 | 886584 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 606364584 | 5462744 | SH |  | SOLE | 0 | 5462744 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2998072 | 61600 | SH |  | SOLE | 0 | 61600 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 18491753 | 1500954 | SH |  | SOLE | 0 | 1500954 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 4721093 | 57892 | SH |  | SOLE | 0 | 57892 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 297878 | 181633 | SH |  | SOLE | 0 | 181633 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 5588290 | 691620 | SH |  | SOLE | 0 | 691620 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 13435118 | 366379 | SH |  | SOLE | 0 | 366379 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 1955079 | 57997 | SH |  | SOLE | 0 | 57997 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 8476606 | 1042633 | SH |  | SOLE | 0 | 1042633 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 1136146 | 225874 | SH |  | SOLE | 0 | 225874 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 25743485 | 838550 | SH |  | SOLE | 0 | 838550 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 2308714 | 224147 | SH |  | SOLE | 0 | 224147 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1919901 | 32100 | SH |  | SOLE | 0 | 32100 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1686255 | 47594 | SH |  | SOLE | 0 | 47594 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 570395 | 37900 | SH |  | SOLE | 0 | 37900 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1479566 | 61700 | SH |  | SOLE | 0 | 61700 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 238150 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 25126702 | 437900 | SH |  | SOLE | 0 | 437900 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 17899844 | 125200 | SH |  | SOLE | 0 | 125200 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 13969184 | 243918 | SH |  | SOLE | 0 | 243918 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 104113947 | 760900 | SH |  | SOLE | 0 | 760900 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 11348558 | 1321136 | SH |  | SOLE | 0 | 1321136 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 161966 | 539348 | SH |  | SOLE | 0 | 539348 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 235110 | 48778 | SH |  | SOLE | 0 | 48778 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1307511 | 55450 | SH |  | SOLE | 0 | 55450 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 12882 | 11400 | SH |  | SOLE | 0 | 11400 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 50102002 | 1194042 | SH |  | SOLE | 0 | 1194042 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2214760 | 17000 | SH |  | SOLE | 0 | 17000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 3221044 | 61400 | SH |  | SOLE | 0 | 61400 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 5161448 | 135400 | SH |  | SOLE | 0 | 135400 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 761001 | 618700 | SH |  | SOLE | 0 | 618700 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 1621758 | 1939670 | SH |  | SOLE | 0 | 1939670 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 263194 | 68185 | SH |  | SOLE | 0 | 68185 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 14675300 | 3469338 | SH |  | SOLE | 0 | 3469338 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 437301 | 268283 | SH |  | SOLE | 0 | 268283 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 6415252 | 857654 | SH |  | SOLE | 0 | 857654 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 1457076 | 687300 | SH |  | SOLE | 0 | 687300 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 8159574 | 175815 | SH |  | SOLE | 0 | 175815 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 7837894 | 2980188 | SH |  | SOLE | 0 | 2980188 | 0 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 251738 | 84561 | SH |  | SOLE | 0 | 84561 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 28546560 | 336000 | SH |  | SOLE | 0 | 336000 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 1011895 | 78931 | SH |  | SOLE | 0 | 78931 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 16945873 | 308668 | SH |  | SOLE | 0 | 308668 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1003068 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 6096303 | 103100 | SH |  | SOLE | 0 | 103100 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 63657728 | 66800 | SH |  | SOLE | 0 | 66800 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 82188727 | 374402 | SH |  | SOLE | 0 | 374402 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 953955 | 8700 | SH |  | SOLE | 0 | 8700 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 2374524 | 42600 | SH |  | SOLE | 0 | 42600 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 97921 | 18100 | SH |  | SOLE | 0 | 18100 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 677943 | 11900 | SH |  | SOLE | 0 | 11900 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 1791460 | 47900 | SH |  | SOLE | 0 | 47900 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 11337382 | 121100 | SH |  | SOLE | 0 | 121100 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 1265550 | 39000 | SH |  | SOLE | 0 | 39000 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R660 |  | 173978 | 11900 | SH |  | SOLE | 0 | 11900 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 |  | 249060 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 4137720 | 475600 | SH |  | SOLE | 0 | 475600 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 3330250 | 87500 | SH |  | SOLE | 0 | 87500 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 3479478 | 799880 | SH |  | SOLE | 0 | 799880 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 17779697 | 908518 | SH |  | SOLE | 0 | 908518 | 0 | 0 |
| GRAY MEDIA INC | CL A | 389375205 |  | 118340 | 12200 | SH |  | SOLE | 0 | 12200 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 931736 | 161200 | SH |  | SOLE | 0 | 161200 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2959830 | 58460 | SH |  | SOLE | 0 | 58460 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2890594 | 32200 | SH |  | SOLE | 0 | 32200 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 1415796 | 577876 | SH |  | SOLE | 0 | 577876 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 3058121 | 255056 | SH |  | SOLE | 0 | 255056 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 13199375 | 215500 | SH |  | SOLE | 0 | 215500 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 7401437 | 100209 | SH |  | SOLE | 0 | 100209 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 7064010 | 153000 | SH |  | SOLE | 0 | 153000 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 1150340 | 50900 | SH |  | SOLE | 0 | 50900 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 511434 | 110700 | SH |  | SOLE | 0 | 110700 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 37492 | 20600 | SH |  | SOLE | 0 | 20600 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 9431046 | 1072929 | SH |  | SOLE | 0 | 1072929 | 0 | 0 |
| GREENPRO CAP CORP | COM NEW | 39540F309 |  | 35209 | 25700 | SH |  | SOLE | 0 | 25700 | 0 | 0 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 459556 | 208889 | SH |  | SOLE | 0 | 208889 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 382080 | 38400 | SH |  | SOLE | 0 | 38400 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1338624 | 22400 | SH |  | SOLE | 0 | 22400 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 1632665 | 26500 | SH |  | SOLE | 0 | 26500 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1795859 | 232926 | SH |  | SOLE | 0 | 232926 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 34492219 | 452951 | SH |  | SOLE | 0 | 452951 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 10950556 | 729065 | SH |  | SOLE | 0 | 729065 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1734138 | 108046 | SH |  | SOLE | 0 | 108046 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 15000344 | 642413 | SH |  | SOLE | 0 | 642413 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 100050 | 66700 | SH |  | SOLE | 0 | 66700 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1401210 | 749310 | SH |  | SOLE | 0 | 749310 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 18582343 | 178900 | SH |  | SOLE | 0 | 178900 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 23629926 | 73083 | SH |  | SOLE | 0 | 73083 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 111408143 | 469700 | SH |  | SOLE | 0 | 469700 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 2894008 | 876972 | SH |  | SOLE | 0 | 876972 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 11515098 | 221700 | SH |  | SOLE | 0 | 221700 | 0 | 0 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 5904360 | 210870 | SH |  | SOLE | 0 | 210870 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 1420145 | 385909 | SH |  | SOLE | 0 | 385909 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 85800051 | 1987953 | SH |  | SOLE | 0 | 1987953 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 1924114 | 39469 | SH |  | SOLE | 0 | 39469 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 33229801 | 531847 | SH |  | SOLE | 0 | 531847 | 0 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 303490 | 275900 | SH |  | SOLE | 0 | 275900 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 3845318 | 146600 | SH |  | SOLE | 0 | 146600 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 32892966 | 143100 | SH |  | SOLE | 0 | 143100 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 2179442 | 109300 | SH |  | SOLE | 0 | 109300 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 4059147 | 578226 | SH |  | SOLE | 0 | 578226 | 0 | 0 |
| GULF RES INC | COM | 40251W408 |  | 113056 | 202032 | SH |  | SOLE | 0 | 202032 | 0 | 0 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 8841679 | 430252 | SH |  | SOLE | 0 | 430252 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 5663810 | 116300 | SH |  | SOLE | 0 | 116300 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 24943895 | 1312146 | SH |  | SOLE | 0 | 1312146 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 1420335 | 117968 | SH |  | SOLE | 0 | 117968 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 23226 | 14700 | SH |  | SOLE | 0 | 14700 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 12866559 | 1434399 | SH |  | SOLE | 0 | 1434399 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 6382853 | 326155 | SH |  | SOLE | 0 | 326155 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 18991077 | 771995 | SH |  | SOLE | 0 | 771995 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 73355328 | 1000209 | SH |  | SOLE | 0 | 1000209 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 354939 | 24700 | SH |  | SOLE | 0 | 24700 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1163120 | 46900 | SH |  | SOLE | 0 | 46900 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 23659823 | 175531 | SH |  | SOLE | 0 | 175531 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 6757386 | 1025400 | SH |  | SOLE | 0 | 1025400 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 5420739 | 219552 | SH |  | SOLE | 0 | 219552 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 381423 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 5314880 | 390800 | SH |  | SOLE | 0 | 390800 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 11101410 | 397900 | SH |  | SOLE | 0 | 397900 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 3408121 | 334786 | SH |  | SOLE | 0 | 334786 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 31337677 | 1137071 | SH |  | SOLE | 0 | 1137071 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2437908 | 134320 | SH |  | SOLE | 0 | 134320 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 5690877 | 118117 | SH |  | SOLE | 0 | 118117 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 170660 | 46000 | SH |  | SOLE | 0 | 46000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 35668486 | 267400 | SH |  | SOLE | 0 | 267400 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 380828 | 868478 | SH |  | SOLE | 0 | 868478 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 15881838 | 724206 | SH |  | SOLE | 0 | 724206 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 5196528 | 470700 | SH |  | SOLE | 0 | 470700 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 9684160 | 53000 | SH |  | SOLE | 0 | 53000 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 1211895 | 39043 | SH |  | SOLE | 0 | 39043 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 7339959 | 485447 | SH |  | SOLE | 0 | 485447 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 1035720 | 41100 | SH |  | SOLE | 0 | 41100 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 13630677 | 71019 | SH |  | SOLE | 0 | 71019 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 16756577 | 929372 | SH |  | SOLE | 0 | 929372 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2951376 | 175364 | SH |  | SOLE | 0 | 175364 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 130727 | 45869 | SH |  | SOLE | 0 | 45869 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9689287 | 505968 | SH |  | SOLE | 0 | 505968 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 18276928 | 647200 | SH |  | SOLE | 0 | 647200 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 98922 | 130161 | SH |  | SOLE | 0 | 130161 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 28606820 | 2364200 | SH |  | SOLE | 0 | 2364200 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 9608414 | 29764 | SH |  | SOLE | 0 | 29764 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 54564842 | 1096340 | SH |  | SOLE | 0 | 1096340 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1876680 | 36000 | SH |  | SOLE | 0 | 36000 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1654609 | 252227 | SH |  | SOLE | 0 | 252227 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 60644328 | 8173090 | SH |  | SOLE | 0 | 8173090 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 10782129 | 488100 | SH |  | SOLE | 0 | 488100 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 1000995 | 95788 | SH |  | SOLE | 0 | 95788 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 30563266 | 205219 | SH |  | SOLE | 0 | 205219 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2589226 | 39012 | SH |  | SOLE | 0 | 39012 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 56450670 | 6688468 | SH |  | SOLE | 0 | 6688468 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 4849812 | 488400 | SH |  | SOLE | 0 | 488400 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 6914228 | 285830 | SH |  | SOLE | 0 | 285830 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 616411 | 371332 | SH |  | SOLE | 0 | 371332 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 6857269 | 272330 | SH |  | SOLE | 0 | 272330 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 3597299 | 2854999 | SH |  | SOLE | 0 | 2854999 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 3020750 | 107500 | SH |  | SOLE | 0 | 107500 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 32314684 | 935302 | SH |  | SOLE | 0 | 935302 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 179952 | 65200 | SH |  | SOLE | 0 | 65200 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 42394092 | 809975 | SH |  | SOLE | 0 | 809975 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 2538096 | 699200 | SH |  | SOLE | 0 | 699200 | 0 | 0 |
| HIGHWAY HLDGS LTD | ORD | G4481U106 |  | 277677 | 169315 | SH |  | SOLE | 0 | 169315 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 995613 | 36820 | SH |  | SOLE | 0 | 36820 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 9313619 | 278684 | SH |  | SOLE | 0 | 278684 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 43767528 | 168700 | SH |  | SOLE | 0 | 168700 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 3020399 | 342061 | SH |  | SOLE | 0 | 342061 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 515973445 | 9096852 | SH |  | SOLE | 0 | 9096852 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 6365676 | 129700 | SH |  | SOLE | 0 | 129700 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 215244 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 5019153 | 138804 | SH |  | SOLE | 0 | 138804 | 0 | 0 |
| HITEK GLOBAL INC | USD CL A SHS | G45139105 |  | 34933 | 19300 | SH |  | SOLE | 0 | 19300 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 1610569 | 512920 | SH |  | SOLE | 0 | 512920 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 62339838 | 923690 | SH |  | SOLE | 0 | 923690 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 6294801 | 115873 | SH |  | SOLE | 0 | 115873 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 22259692 | 543715 | SH |  | SOLE | 0 | 543715 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 14913360 | 484200 | SH |  | SOLE | 0 | 484200 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 7820368 | 2125100 | SH |  | SOLE | 0 | 2125100 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 173704600 | 825200 | SH |  | SOLE | 0 | 825200 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 358295 | 35300 | SH |  | SOLE | 0 | 35300 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 7237742 | 672028 | SH |  | SOLE | 0 | 672028 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 4205327 | 93100 | SH |  | SOLE | 0 | 93100 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 2795042 | 174581 | SH |  | SOLE | 0 | 174581 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 31640605 | 1278925 | SH |  | SOLE | 0 | 1278925 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 29788030 | 1750178 | SH |  | SOLE | 0 | 1750178 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 395152 | 243921 | SH |  | SOLE | 0 | 243921 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 33405564 | 162700 | SH |  | SOLE | 0 | 162700 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 23310013 | 181415 | SH |  | SOLE | 0 | 181415 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 11043648 | 134400 | SH |  | SOLE | 0 | 134400 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 95993361 | 489188 | SH |  | SOLE | 0 | 489188 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 18546353 | 681100 | SH |  | SOLE | 0 | 681100 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 34845644 | 490922 | SH |  | SOLE | 0 | 490922 | 0 | 0 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 |  | 53584 | 39400 | SH |  | SOLE | 0 | 39400 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1004684 | 29172 | SH |  | SOLE | 0 | 29172 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 38780620 | 82900 | SH |  | SOLE | 0 | 82900 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 59912456 | 3952009 | SH |  | SOLE | 0 | 3952009 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 10946737 | 3966209 | SH |  | SOLE | 0 | 3966209 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 17842721 | 1796850 | SH |  | SOLE | 0 | 1796850 | 0 | 0 |
| HUHUTECH INTL GROUP INC | SHS NEW | G46440114 |  | 80184 | 15600 | SH |  | SOLE | 0 | 15600 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 113642256 | 436800 | SH |  | SOLE | 0 | 436800 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 25431118 | 189544 | SH |  | SOLE | 0 | 189544 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 12241536 | 1363200 | SH |  | SOLE | 0 | 1363200 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 1512060 | 86900 | SH |  | SOLE | 0 | 86900 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1256058 | 8558 | SH |  | SOLE | 0 | 8558 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 2063250 | 131000 | SH |  | SOLE | 0 | 131000 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 5907420 | 1774000 | SH |  | SOLE | 0 | 1774000 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 32519378 | 831485 | SH |  | SOLE | 0 | 831485 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 6211650 | 1001879 | SH |  | SOLE | 0 | 1001879 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 242680 | 73763 | SH |  | SOLE | 0 | 73763 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 707821 | 359300 | SH |  | SOLE | 0 | 359300 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 68292 | 47098 | SH |  | SOLE | 0 | 47098 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1559178 | 42300 | SH |  | SOLE | 0 | 42300 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 3331249 | 3486758 | SH |  | SOLE | 0 | 3486758 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 85782844 | 6634404 | SH |  | SOLE | 0 | 6634404 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 3602228 | 88900 | SH |  | SOLE | 0 | 88900 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 4116230 | 147800 | SH |  | SOLE | 0 | 147800 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 9976000 | 107500 | SH |  | SOLE | 0 | 107500 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 7321608 | 417900 | SH |  | SOLE | 0 | 417900 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 19424287 | 642550 | SH |  | SOLE | 0 | 642550 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 7124861 | 1145476 | SH |  | SOLE | 0 | 1145476 | 0 | 0 |
| ICON ENERGY CORP | COM NEW | Y4001C206 |  | 59552 | 28358 | SH |  | SOLE | 0 | 28358 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 8325224 | 69400 | SH |  | SOLE | 0 | 69400 | 0 | 0 |
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 |  | 132566 | 55700 | SH |  | SOLE | 0 | 55700 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 16941630 | 128200 | SH |  | SOLE | 0 | 128200 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 766452 | 222160 | SH |  | SOLE | 0 | 222160 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 27738373 | 170425 | SH |  | SOLE | 0 | 170425 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 55056589 | 1052506 | SH |  | SOLE | 0 | 1052506 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 42044330 | 105732 | SH |  | SOLE | 0 | 105732 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 508187 | 1218965 | SH |  | SOLE | 0 | 1218965 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 1903097 | 663100 | SH |  | SOLE | 0 | 663100 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 7919384 | 1161200 | SH |  | SOLE | 0 | 1161200 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 25763088 | 98800 | SH |  | SOLE | 0 | 98800 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 114433342 | 1204942 | SH |  | SOLE | 0 | 1204942 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 240408 | 63600 | SH |  | SOLE | 0 | 63600 | 0 | 0 |
| IMAGENEBIO INC | COM | 45175G207 |  | 304631 | 37378 | SH |  | SOLE | 0 | 37378 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 4499850 | 137400 | SH |  | SOLE | 0 | 137400 | 0 | 0 |
| IM CANNABIS CORP | COM NEW | 44969Q406 |  | 21936 | 11425 | SH |  | SOLE | 0 | 11425 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 759785 | 103513 | SH |  | SOLE | 0 | 103513 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 44935 | 21500 | SH |  | SOLE | 0 | 21500 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 983056 | 157289 | SH |  | SOLE | 0 | 157289 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 245000 | 35000 | SH |  | SOLE | 0 | 35000 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 345281 | 391653 | SH |  | SOLE | 0 | 391653 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2499850 | 1016199 | SH |  | SOLE | 0 | 1016199 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 5186834 | 142770 | SH |  | SOLE | 0 | 142770 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 2368933 | 202300 | SH |  | SOLE | 0 | 202300 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 1069267 | 223696 | SH |  | SOLE | 0 | 223696 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 384030875 | 4528132 | SH |  | SOLE | 0 | 4528132 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 4184093 | 60490 | SH |  | SOLE | 0 | 60490 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 18594295 | 600300 | SH |  | SOLE | 0 | 600300 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 877415 | 150500 | SH |  | SOLE | 0 | 150500 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 804954 | 61400 | SH |  | SOLE | 0 | 61400 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 2769660 | 111500 | SH |  | SOLE | 0 | 111500 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 8893088 | 1546624 | SH |  | SOLE | 0 | 1546624 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 865564 | 53200 | SH |  | SOLE | 0 | 53200 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 5964397 | 575714 | SH |  | SOLE | 0 | 575714 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 3659097 | 66300 | SH |  | SOLE | 0 | 66300 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 2981202 | 42858 | SH |  | SOLE | 0 | 42858 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 11576028 | 94800 | SH |  | SOLE | 0 | 94800 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 282912 | 8400 | SH |  | SOLE | 0 | 8400 | 0 | 0 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637700 |  | 36792 | 16800 | SH |  | SOLE | 0 | 16800 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 36572318 | 2454518 | SH |  | SOLE | 0 | 2454518 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 6424093 | 83354 | SH |  | SOLE | 0 | 83354 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 11303940 | 146500 | SH |  | SOLE | 0 | 146500 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 778644 | 150900 | SH |  | SOLE | 0 | 150900 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 4083718 | 326959 | SH |  | SOLE | 0 | 326959 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 83711509 | 4586932 | SH |  | SOLE | 0 | 4586932 | 0 | 0 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 |  | 182273 | 99603 | SH |  | SOLE | 0 | 99603 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 4831738 | 591400 | SH |  | SOLE | 0 | 591400 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 521658 | 359764 | SH |  | SOLE | 0 | 359764 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 1910233 | 816339 | SH |  | SOLE | 0 | 816339 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 864458 | 57746 | SH |  | SOLE | 0 | 57746 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 78352 | 23600 | SH |  | SOLE | 0 | 23600 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 50819257 | 352887 | SH |  | SOLE | 0 | 352887 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 12860880 | 261400 | SH |  | SOLE | 0 | 261400 | 0 | 0 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 |  | 43024 | 14535 | SH |  | SOLE | 0 | 14535 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 236376 | 25200 | SH |  | SOLE | 0 | 25200 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 11501000 | 155000 | SH |  | SOLE | 0 | 155000 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 2193048 | 57200 | SH |  | SOLE | 0 | 57200 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 120680396 | 390893 | SH |  | SOLE | 0 | 390893 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 9758740 | 238600 | SH |  | SOLE | 0 | 238600 | 0 | 0 |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 |  | 49833 | 29400 | SH |  | SOLE | 0 | 29400 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3358225 | 32500 | SH |  | SOLE | 0 | 32500 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 2970886 | 1007080 | SH |  | SOLE | 0 | 1007080 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 113810565 | 3392265 | SH |  | SOLE | 0 | 3392265 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 11242770 | 651000 | SH |  | SOLE | 0 | 651000 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 2042560 | 392800 | SH |  | SOLE | 0 | 392800 | 0 | 0 |
| INTELLIGENT GROUP LIMITED | SHS CL A | G48047107 |  | 19175 | 38800 | SH |  | SOLE | 0 | 38800 | 0 | 0 |
| INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S101 |  | 40390 | 63606 | SH |  | SOLE | 0 | 63606 | 0 | 0 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 |  | 73033 | 36700 | SH |  | SOLE | 0 | 36700 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 66308068 | 963640 | SH |  | SOLE | 0 | 963640 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 3766863 | 406450 | SH |  | SOLE | 0 | 406450 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 55402795 | 328839 | SH |  | SOLE | 0 | 328839 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 9155130 | 75500 | SH |  | SOLE | 0 | 75500 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 104468 | 63700 | SH |  | SOLE | 0 | 63700 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 22647088 | 65600 | SH |  | SOLE | 0 | 65600 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 9745285 | 336741 | SH |  | SOLE | 0 | 336741 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 455325 | 35796 | SH |  | SOLE | 0 | 35796 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1009256 | 16400 | SH |  | SOLE | 0 | 16400 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 13681152 | 296900 | SH |  | SOLE | 0 | 296900 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 64932615 | 2326500 | SH |  | SOLE | 0 | 2326500 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 4060708 | 519937 | SH |  | SOLE | 0 | 519937 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 3538000 | 152500 | SH |  | SOLE | 0 | 152500 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 3041823 | 99471 | SH |  | SOLE | 0 | 99471 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 175608941 | 257148 | SH |  | SOLE | 0 | 257148 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 86999652 | 194530 | SH |  | SOLE | 0 | 194530 | 0 | 0 |
| INUVO INC | COM | 46122W303 |  | 307269 | 87541 | SH |  | SOLE | 0 | 87541 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 6453810 | 225500 | SH |  | SOLE | 0 | 225500 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1838399 | 38695 | SH |  | SOLE | 0 | 38695 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 3023523 | 27900 | SH |  | SOLE | 0 | 27900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 341990 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1559745 | 34500 | SH |  | SOLE | 0 | 34500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 267480 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7701820 | 40600 | SH |  | SOLE | 0 | 40600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 522652 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1778902 | 17900 | SH |  | SOLE | 0 | 17900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 7414328 | 128900 | SH |  | SOLE | 0 | 128900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 397278 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 3152656 | 131800 | SH |  | SOLE | 0 | 131800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 1941429 | 32900 | SH |  | SOLE | 0 | 32900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5263533 | 67300 | SH |  | SOLE | 0 | 67300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 9957101 | 431230 | SH |  | SOLE | 0 | 431230 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1976400 | 18000 | SH |  | SOLE | 0 | 18000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2202134 | 19900 | SH |  | SOLE | 0 | 19900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 71647576 | 3423200 | SH |  | SOLE | 0 | 3423200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 6564815 | 265782 | SH |  | SOLE | 0 | 265782 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 615866 | 31486 | SH |  | SOLE | 0 | 31486 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 11291859 | 572900 | SH |  | SOLE | 0 | 572900 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 2690636 | 23600 | SH |  | SOLE | 0 | 23600 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 5150265 | 681252 | SH |  | SOLE | 0 | 681252 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 1577700 | 67975 | SH |  | SOLE | 0 | 67975 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X370 |  | 824352 | 74400 | SH |  | SOLE | 0 | 74400 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 456171 | 15900 | SH |  | SOLE | 0 | 15900 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 |  | 841890 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46092D400 |  | 1403061 | 45100 | SH |  | SOLE | 0 | 45100 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 3788991 | 14147 | SH |  | SOLE | 0 | 14147 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 40442638 | 1378883 | SH |  | SOLE | 0 | 1378883 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 198730 | 547315 | SH |  | SOLE | 0 | 547315 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 31840830 | 486714 | SH |  | SOLE | 0 | 486714 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 312401550 | 5079700 | SH |  | SOLE | 0 | 5079700 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 4504576 | 1759600 | SH |  | SOLE | 0 | 1759600 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 34780304 | 488762 | SH |  | SOLE | 0 | 488762 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 20879586 | 121400 | SH |  | SOLE | 0 | 121400 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 443723 | 389060 | SH |  | SOLE | 0 | 389060 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 418867 | 116676 | SH |  | SOLE | 0 | 116676 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 10941347 | 8352173 | SH |  | SOLE | 0 | 8352173 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7202000 | 110800 | SH |  | SOLE | 0 | 110800 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 7877500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8106578 | 111400 | SH |  | SOLE | 0 | 111400 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 6133050 | 159300 | SH |  | SOLE | 0 | 159300 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1489306 | 34300 | SH |  | SOLE | 0 | 34300 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3425500 | 110500 | SH |  | SOLE | 0 | 110500 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 765960 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3632038 | 53800 | SH |  | SOLE | 0 | 53800 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 8527335 | 395700 | SH |  | SOLE | 0 | 395700 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 587035 | 11300 | SH |  | SOLE | 0 | 11300 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1392120 | 27000 | SH |  | SOLE | 0 | 27000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2575375 | 32152 | SH |  | SOLE | 0 | 32152 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1692292 | 26600 | SH |  | SOLE | 0 | 26600 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1221147 | 28202 | SH |  | SOLE | 0 | 28202 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 10740379 | 211300 | SH |  | SOLE | 0 | 211300 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 55235584 | 534400 | SH |  | SOLE | 0 | 534400 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5879892 | 49200 | SH |  | SOLE | 0 | 49200 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 17562616 | 307900 | SH |  | SOLE | 0 | 307900 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 12136300 | 295000 | SH |  | SOLE | 0 | 295000 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 6813405 | 68100 | SH |  | SOLE | 0 | 68100 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 13338204 | 273100 | SH |  | SOLE | 0 | 273100 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1390608 | 21600 | SH |  | SOLE | 0 | 21600 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6644608 | 97600 | SH |  | SOLE | 0 | 97600 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4420445 | 36100 | SH |  | SOLE | 0 | 36100 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2863040 | 55886 | SH |  | SOLE | 0 | 55886 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6206226 | 95100 | SH |  | SOLE | 0 | 95100 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1281720 | 8800 | SH |  | SOLE | 0 | 8800 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4162862 | 25300 | SH |  | SOLE | 0 | 25300 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3828085 | 38300 | SH |  | SOLE | 0 | 38300 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 9893178 | 211800 | SH |  | SOLE | 0 | 211800 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 933816 | 8200 | SH |  | SOLE | 0 | 8200 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3348800 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1272095 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 202988 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1150100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2065580 | 16400 | SH |  | SOLE | 0 | 16400 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1716804 | 61800 | SH |  | SOLE | 0 | 61800 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 43373770 | 849051 | SH |  | SOLE | 0 | 849051 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 613452 | 13400 | SH |  | SOLE | 0 | 13400 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 564047 | 4700 | SH |  | SOLE | 0 | 4700 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1553100 | 37200 | SH |  | SOLE | 0 | 37200 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 784396 | 7600 | SH |  | SOLE | 0 | 7600 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 576030 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2914384 | 114200 | SH |  | SOLE | 0 | 114200 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4904899 | 201516 | SH |  | SOLE | 0 | 201516 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 775320 | 18200 | SH |  | SOLE | 0 | 18200 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1966097 | 18300 | SH |  | SOLE | 0 | 18300 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3967576 | 27482 | SH |  | SOLE | 0 | 27482 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 34797650 | 656188 | SH |  | SOLE | 0 | 656188 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 11364309 | 210100 | SH |  | SOLE | 0 | 210100 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1054485 | 36500 | SH |  | SOLE | 0 | 36500 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 395460 | 18000 | SH |  | SOLE | 0 | 18000 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3704832 | 26800 | SH |  | SOLE | 0 | 26800 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 950096 | 11200 | SH |  | SOLE | 0 | 11200 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1217520 | 22800 | SH |  | SOLE | 0 | 22800 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1748795 | 43095 | SH |  | SOLE | 0 | 43095 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2606253 | 62098 | SH |  | SOLE | 0 | 62098 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2197734 | 23100 | SH |  | SOLE | 0 | 23100 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 894700 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4751900 | 38000 | SH |  | SOLE | 0 | 38000 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 30360299 | 285100 | SH |  | SOLE | 0 | 285100 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6103516 | 16700 | SH |  | SOLE | 0 | 16700 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1686276 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 794001 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 352044 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 996870 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1368766 | 9800 | SH |  | SOLE | 0 | 9800 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2143410 | 22200 | SH |  | SOLE | 0 | 22200 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2387322 | 6300 | SH |  | SOLE | 0 | 6300 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2572310 | 9400 | SH |  | SOLE | 0 | 9400 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 44399124 | 415800 | SH |  | SOLE | 0 | 415800 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6889788 | 20700 | SH |  | SOLE | 0 | 20700 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5861294 | 52700 | SH |  | SOLE | 0 | 52700 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 601392 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 328272 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 492560 | 4700 | SH |  | SOLE | 0 | 4700 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 757190 | 14500 | SH |  | SOLE | 0 | 14500 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1378080 | 29000 | SH |  | SOLE | 0 | 29000 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 587180 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1722304 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 710512 | 12100 | SH |  | SOLE | 0 | 12100 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 300300 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 534712 | 8900 | SH |  | SOLE | 0 | 8900 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 6815016 | 70200 | SH |  | SOLE | 0 | 70200 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 982311 | 18700 | SH |  | SOLE | 0 | 18700 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3329620 | 17000 | SH |  | SOLE | 0 | 17000 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 458092 | 14200 | SH |  | SOLE | 0 | 14200 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 343790 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 12107208 | 236100 | SH |  | SOLE | 0 | 236100 | 0 | 0 |
| ISPECIMEN INC | COM NEW | 45032V207 |  | 197960 | 153457 | SH |  | SOLE | 0 | 153457 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 104332015 | 14214171 | SH |  | SOLE | 0 | 14214171 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 54735 | 81694 | SH |  | SOLE | 0 | 81694 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 61577606 | 494361 | SH |  | SOLE | 0 | 494361 | 0 | 0 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 |  | 9830 | 34024 | SH |  | SOLE | 0 | 34024 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 34887724 | 976700 | SH |  | SOLE | 0 | 976700 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 529724 | 142399 | SH |  | SOLE | 0 | 142399 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 24214455 | 111500 | SH |  | SOLE | 0 | 111500 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 50832512 | 339200 | SH |  | SOLE | 0 | 339200 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 3605787 | 192514 | SH |  | SOLE | 0 | 192514 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 152070 | 27400 | SH |  | SOLE | 0 | 27400 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1167370 | 109100 | SH |  | SOLE | 0 | 109100 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 6897944 | 143200 | SH |  | SOLE | 0 | 143200 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4781649 | 104700 | SH |  | SOLE | 0 | 104700 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 107765316 | 2122200 | SH |  | SOLE | 0 | 2122200 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 4466175 | 452500 | SH |  | SOLE | 0 | 452500 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 496230 | 208500 | SH |  | SOLE | 0 | 208500 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 121898393 | 924874 | SH |  | SOLE | 0 | 924874 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 549335 | 36710 | SH |  | SOLE | 0 | 36710 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 24845605 | 176900 | SH |  | SOLE | 0 | 176900 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5953596 | 170200 | SH |  | SOLE | 0 | 170200 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 1104640 | 64000 | SH |  | SOLE | 0 | 64000 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 4256479 | 866900 | SH |  | SOLE | 0 | 866900 | 0 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 506200 | 152470 | SH |  | SOLE | 0 | 152470 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 206640 | 42000 | SH |  | SOLE | 0 | 42000 | 0 | 0 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 337560 | 98128 | SH |  | SOLE | 0 | 98128 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 86012809 | 1817300 | SH |  | SOLE | 0 | 1817300 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 661512 | 64100 | SH |  | SOLE | 0 | 64100 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 408510 | 17000 | SH |  | SOLE | 0 | 17000 | 0 | 0 |
| JINXIN TECHNOLOGY HLDG CO | SPONSORED ADS | 47760D102 |  | 26214 | 25700 | SH |  | SOLE | 0 | 25700 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 6650770 | 387800 | SH |  | SOLE | 0 | 387800 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 3430990 | 35706 | SH |  | SOLE | 0 | 35706 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 420485 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 33539588 | 305044 | SH |  | SOLE | 0 | 305044 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 56877085 | 306747 | SH |  | SOLE | 0 | 306747 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 3566437 | 88300 | SH |  | SOLE | 0 | 88300 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 2404824 | 252078 | SH |  | SOLE | 0 | 252078 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 10943595 | 36689 | SH |  | SOLE | 0 | 36689 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 1765048 | 247900 | SH |  | SOLE | 0 | 247900 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 683568 | 2167 | SH |  | SOLE | 0 | 2167 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 546366 | 10088 | SH |  | SOLE | 0 | 10088 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1087500 | 11600 | SH |  | SOLE | 0 | 11600 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 875792 | 12700 | SH |  | SOLE | 0 | 12700 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 800028 | 14200 | SH |  | SOLE | 0 | 14200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1252980 | 18000 | SH |  | SOLE | 0 | 18000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 2063286 | 17100 | SH |  | SOLE | 0 | 17100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 280545 | 5900 | SH |  | SOLE | 0 | 5900 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1564540 | 27400 | SH |  | SOLE | 0 | 27400 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2321800 | 35720 | SH |  | SOLE | 0 | 35720 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 32883388 | 708541 | SH |  | SOLE | 0 | 708541 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 5814144 | 115200 | SH |  | SOLE | 0 | 115200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 817830 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1949764 | 21200 | SH |  | SOLE | 0 | 21200 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 493824 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 651701 | 112751 | SH |  | SOLE | 0 | 112751 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 1233216 | 856400 | SH |  | SOLE | 0 | 856400 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 6051534 | 871979 | SH |  | SOLE | 0 | 871979 | 0 | 0 |
| KANDAL M VENTURE LTD | SHS CL A | G5225N100 |  | 214912 | 14600 | SH |  | SOLE | 0 | 14600 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 161051 | 133100 | SH |  | SOLE | 0 | 133100 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 81285792 | 3479700 | SH |  | SOLE | 0 | 3479700 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 1341550 | 53215 | SH |  | SOLE | 0 | 53215 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 24882358 | 344631 | SH |  | SOLE | 0 | 344631 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 1450105 | 25387 | SH |  | SOLE | 0 | 25387 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 175287 | 237549 | SH |  | SOLE | 0 | 237549 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 423230 | 64714 | SH |  | SOLE | 0 | 64714 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 710424 | 59400 | SH |  | SOLE | 0 | 59400 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 2112006 | 158559 | SH |  | SOLE | 0 | 158559 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 14664629 | 310100 | SH |  | SOLE | 0 | 310100 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 19250205 | 2930016 | SH |  | SOLE | 0 | 2930016 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 130043486 | 6844394 | SH |  | SOLE | 0 | 6844394 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 107396988 | 1309400 | SH |  | SOLE | 0 | 1309400 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 4603913 | 350908 | SH |  | SOLE | 0 | 350908 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 8367081 | 162310 | SH |  | SOLE | 0 | 162310 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 7708519 | 368300 | SH |  | SOLE | 0 | 368300 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3246464 | 390200 | SH |  | SOLE | 0 | 390200 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 817577 | 18100 | SH |  | SOLE | 0 | 18100 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 2447354 | 154700 | SH |  | SOLE | 0 | 154700 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 430078 | 15748 | SH |  | SOLE | 0 | 15748 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 4474454 | 104911 | SH |  | SOLE | 0 | 104911 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 43475762 | 2326151 | SH |  | SOLE | 0 | 2326151 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 363783 | 101900 | SH |  | SOLE | 0 | 101900 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 451952 | 115885 | SH |  | SOLE | 0 | 115885 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 3377217 | 112649 | SH |  | SOLE | 0 | 112649 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 15517632 | 124800 | SH |  | SOLE | 0 | 124800 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 1572352 | 236800 | SH |  | SOLE | 0 | 236800 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 3497723 | 3268900 | SH |  | SOLE | 0 | 3268900 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 7069068 | 480889 | SH |  | SOLE | 0 | 480889 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 3968087 | 271415 | SH |  | SOLE | 0 | 271415 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 648096201 | 26080330 | SH |  | SOLE | 0 | 26080330 | 0 | 0 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 |  | 34472 | 12400 | SH |  | SOLE | 0 | 12400 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 753066 | 83674 | SH |  | SOLE | 0 | 83674 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 89317787 | 82809 | SH |  | SOLE | 0 | 82809 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 46611795 | 1683344 | SH |  | SOLE | 0 | 1683344 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 249408 | 129900 | SH |  | SOLE | 0 | 129900 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 17788469 | 450227 | SH |  | SOLE | 0 | 450227 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 10536954 | 1194666 | SH |  | SOLE | 0 | 1194666 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 3065265 | 131500 | SH |  | SOLE | 0 | 131500 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 8174880 | 221122 | SH |  | SOLE | 0 | 221122 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 7551481 | 461300 | SH |  | SOLE | 0 | 461300 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 764400 | 27300 | SH |  | SOLE | 0 | 27300 | 0 | 0 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 74877 | 30941 | SH |  | SOLE | 0 | 30941 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 778950 | 57700 | SH |  | SOLE | 0 | 57700 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 1934756 | 40400 | SH |  | SOLE | 0 | 40400 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 498420 | 300253 | SH |  | SOLE | 0 | 300253 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8955156 | 343900 | SH |  | SOLE | 0 | 343900 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 9074160 | 216000 | SH |  | SOLE | 0 | 216000 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 2461707 | 636100 | SH |  | SOLE | 0 | 636100 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 35586818 | 527916 | SH |  | SOLE | 0 | 527916 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 4265325 | 743088 | SH |  | SOLE | 0 | 743088 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 16235564 | 832593 | SH |  | SOLE | 0 | 832593 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 5235570 | 128828 | SH |  | SOLE | 0 | 128828 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 7657994 | 865310 | SH |  | SOLE | 0 | 865310 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1384194 | 23299 | SH |  | SOLE | 0 | 23299 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 1483524 | 264915 | SH |  | SOLE | 0 | 264915 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 987684 | 164614 | SH |  | SOLE | 0 | 164614 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 4026805 | 369093 | SH |  | SOLE | 0 | 369093 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 1580256 | 283200 | SH |  | SOLE | 0 | 283200 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 3763532 | 58622 | SH |  | SOLE | 0 | 58622 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 4959510 | 335102 | SH |  | SOLE | 0 | 335102 | 0 | 0 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 742833 | 57141 | SH |  | SOLE | 0 | 57141 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 294580 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 1827037 | 68454 | SH |  | SOLE | 0 | 68454 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 11206886 | 91440 | SH |  | SOLE | 0 | 91440 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 435435 | 100100 | SH |  | SOLE | 0 | 100100 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3068732 | 59831 | SH |  | SOLE | 0 | 59831 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 2899638 | 634494 | SH |  | SOLE | 0 | 634494 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 261995 | 174663 | SH |  | SOLE | 0 | 174663 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 2773414 | 858642 | SH |  | SOLE | 0 | 858642 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 104433715 | 1941508 | SH |  | SOLE | 0 | 1941508 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 22036750 | 487000 | SH |  | SOLE | 0 | 487000 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 3531040 | 464000 | SH |  | SOLE | 0 | 464000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 23334176 | 264800 | SH |  | SOLE | 0 | 264800 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 570874 | 18100 | SH |  | SOLE | 0 | 18100 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 2206776 | 64300 | SH |  | SOLE | 0 | 64300 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 7694190 | 82600 | SH |  | SOLE | 0 | 82600 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 1932451 | 128916 | SH |  | SOLE | 0 | 128916 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 25487733 | 253332 | SH |  | SOLE | 0 | 253332 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 517737 | 54100 | SH |  | SOLE | 0 | 54100 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 550200 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 55117333 | 5309955 | SH |  | SOLE | 0 | 5309955 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 27496752 | 843200 | SH |  | SOLE | 0 | 843200 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 6911304 | 778300 | SH |  | SOLE | 0 | 778300 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4559930 | 131221 | SH |  | SOLE | 0 | 131221 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 15804481 | 180602 | SH |  | SOLE | 0 | 180602 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 25244700 | 390000 | SH |  | SOLE | 0 | 390000 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1631864 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 25621024 | 48400 | SH |  | SOLE | 0 | 48400 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 17342528 | 381994 | SH |  | SOLE | 0 | 381994 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 672300 | 162000 | SH |  | SOLE | 0 | 162000 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 65725 | 11950 | SH |  | SOLE | 0 | 11950 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 9622 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 991352 | 149300 | SH |  | SOLE | 0 | 149300 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 394740 | 292400 | SH |  | SOLE | 0 | 292400 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 2908062 | 557100 | SH |  | SOLE | 0 | 557100 | 0 | 0 |
| LGL GROUP INC | COM | 50186A108 |  | 1114364 | 167021 | SH |  | SOLE | 0 | 167021 | 0 | 0 |
| LGL GROUP INC | *W EXP 11/16/202 | 50186A132 |  | 4903 | 15323 | SH |  | SOLE | 0 | 15323 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 206055732 | 8131639 | SH |  | SOLE | 0 | 8131639 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 6869678 | 556700 | SH |  | SOLE | 0 | 556700 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 65690485 | 5732154 | SH |  | SOLE | 0 | 5732154 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 26497425 | 2255100 | SH |  | SOLE | 0 | 2255100 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 4433492 | 534800 | SH |  | SOLE | 0 | 534800 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 6174704 | 731600 | SH |  | SOLE | 0 | 731600 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 641240 | 6800 | SH |  | SOLE | 0 | 6800 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 4072740 | 42000 | SH |  | SOLE | 0 | 42000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 30377275 | 319022 | SH |  | SOLE | 0 | 319022 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 18130327 | 173579 | SH |  | SOLE | 0 | 173579 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 8408330 | 79100 | SH |  | SOLE | 0 | 79100 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 11093672 | 1633825 | SH |  | SOLE | 0 | 1633825 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2624600 | 477200 | SH |  | SOLE | 0 | 477200 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 390293 | 100851 | SH |  | SOLE | 0 | 100851 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 17702640 | 641400 | SH |  | SOLE | 0 | 641400 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 8290135 | 852018 | SH |  | SOLE | 0 | 852018 | 0 | 0 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 93721 | 131706 | SH |  | SOLE | 0 | 131706 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 11597323 | 417771 | SH |  | SOLE | 0 | 417771 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 1669227 | 78700 | SH |  | SOLE | 0 | 78700 | 0 | 0 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 |  | 267399 | 127333 | SH |  | SOLE | 0 | 127333 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 4794058 | 604547 | SH |  | SOLE | 0 | 604547 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 76452 | 20607 | SH |  | SOLE | 0 | 20607 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 6219954 | 74100 | SH |  | SOLE | 0 | 74100 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 19032704 | 195971 | SH |  | SOLE | 0 | 195971 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 680130 | 45800 | SH |  | SOLE | 0 | 45800 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 12306433 | 523678 | SH |  | SOLE | 0 | 523678 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 11187304 | 47438 | SH |  | SOLE | 0 | 47438 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1027366 | 25474 | SH |  | SOLE | 0 | 25474 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 2308390 | 180343 | SH |  | SOLE | 0 | 180343 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 8985157 | 63924 | SH |  | SOLE | 0 | 63924 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 3220520 | 1905633 | SH |  | SOLE | 0 | 1905633 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 11777472 | 304800 | SH |  | SOLE | 0 | 304800 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 208196 | 29200 | SH |  | SOLE | 0 | 29200 | 0 | 0 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 102876 | 36097 | SH |  | SOLE | 0 | 36097 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 11023283 | 484753 | SH |  | SOLE | 0 | 484753 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 45237254 | 1649189 | SH |  | SOLE | 0 | 1649189 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 305550 | 116622 | SH |  | SOLE | 0 | 116622 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 7588620 | 117000 | SH |  | SOLE | 0 | 117000 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 2465208 | 1018681 | SH |  | SOLE | 0 | 1018681 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 462924 | 138600 | SH |  | SOLE | 0 | 138600 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2263999 | 82900 | SH |  | SOLE | 0 | 82900 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1622180 | 6263 | SH |  | SOLE | 0 | 6263 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 10192834 | 194594 | SH |  | SOLE | 0 | 194594 | 0 | 0 |
| LIVEONE INC | COM NEW | 53814X300 |  | 256506 | 62108 | SH |  | SOLE | 0 | 62108 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 462090 | 792200 | SH |  | SOLE | 0 | 792200 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 18132234 | 668100 | SH |  | SOLE | 0 | 668100 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 597007 | 32499 | SH |  | SOLE | 0 | 32499 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 |  | 367945 | 73150 | SH |  | SOLE | 0 | 73150 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 23471800 | 5170000 | SH |  | SOLE | 0 | 5170000 | 0 | 0 |
| LM FDG AMER INC | COM NEW | 502074503 |  | 268128 | 235200 | SH |  | SOLE | 0 | 235200 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 252047 | 82100 | SH |  | SOLE | 0 | 82100 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 30849847 | 307300 | SH |  | SOLE | 0 | 307300 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 214754317 | 1958008 | SH |  | SOLE | 0 | 1958008 | 0 | 0 |
| LOGPROSTYLE INC | COM | J3921Q102 |  | 28667 | 26300 | SH |  | SOLE | 0 | 26300 | 0 | 0 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 42456 | 56600 | SH |  | SOLE | 0 | 56600 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 354164 | 239300 | SH |  | SOLE | 0 | 239300 | 0 | 0 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 |  | 38745 | 18900 | SH |  | SOLE | 0 | 18900 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 17652508 | 198700 | SH |  | SOLE | 0 | 198700 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 27480194 | 82600 | SH |  | SOLE | 0 | 82600 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 14187097 | 1800393 | SH |  | SOLE | 0 | 1800393 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 19796796 | 838492 | SH |  | SOLE | 0 | 838492 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 232218 | 6300 | SH |  | SOLE | 0 | 6300 | 0 | 0 |
| LUCAS GC LTD | SHS | G57037106 |  | 5273 | 35800 | SH |  | SOLE | 0 | 35800 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 296569 | 293633 | SH |  | SOLE | 0 | 293633 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 5470115 | 1347319 | SH |  | SOLE | 0 | 1347319 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 69169501 | 11302206 | SH |  | SOLE | 0 | 11302206 | 0 | 0 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 |  | 53621 | 37761 | SH |  | SOLE | 0 | 37761 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 269660 | 19400 | SH |  | SOLE | 0 | 19400 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 18353503 | 2048382 | SH |  | SOLE | 0 | 2048382 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 1039198 | 63990 | SH |  | SOLE | 0 | 63990 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 188235991 | 8552294 | SH |  | SOLE | 0 | 8552294 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 3687083 | 202587 | SH |  | SOLE | 0 | 202587 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 16334955 | 131215 | SH |  | SOLE | 0 | 131215 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 2858055 | 1701223 | SH |  | SOLE | 0 | 1701223 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 16747768 | 934064 | SH |  | SOLE | 0 | 934064 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 2429388 | 53700 | SH |  | SOLE | 0 | 53700 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 31802700 | 140100 | SH |  | SOLE | 0 | 140100 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 55352006 | 120682 | SH |  | SOLE | 0 | 120682 | 0 | 0 |
| MAGIC EMPIRE GLOBAL LTD | SHS NEW CL A | G5865E121 |  | 38377 | 25248 | SH |  | SOLE | 0 | 25248 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 7658077 | 375212 | SH |  | SOLE | 0 | 375212 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 306427 | 97900 | SH |  | SOLE | 0 | 97900 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 36505532 | 770484 | SH |  | SOLE | 0 | 770484 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 26646344 | 1116311 | SH |  | SOLE | 0 | 1116311 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 395241 | 22886 | SH |  | SOLE | 0 | 22886 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 1028752 | 49388 | SH |  | SOLE | 0 | 49388 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 4704991 | 50267 | SH |  | SOLE | 0 | 50267 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1645215 | 50700 | SH |  | SOLE | 0 | 50700 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 3374761 | 321100 | SH |  | SOLE | 0 | 321100 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 306796 | 133972 | SH |  | SOLE | 0 | 133972 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 4036733 | 266627 | SH |  | SOLE | 0 | 266627 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 111193451 | 542460 | SH |  | SOLE | 0 | 542460 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 953586 | 173828 | SH |  | SOLE | 0 | 173828 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 374374 | 37400 | SH |  | SOLE | 0 | 37400 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 331944 | 33378 | SH |  | SOLE | 0 | 33378 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 4568780 | 850797 | SH |  | SOLE | 0 | 850797 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4982031 | 131452 | SH |  | SOLE | 0 | 131452 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12385988 | 397624 | SH |  | SOLE | 0 | 397624 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 60597132 | 1648453 | SH |  | SOLE | 0 | 1648453 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 52594972 | 2880338 | SH |  | SOLE | 0 | 2880338 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 12392915 | 4318089 | SH |  | SOLE | 0 | 4318089 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 3056387 | 1692164 | SH |  | SOLE | 0 | 1692164 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 6506274 | 419489 | SH |  | SOLE | 0 | 419489 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 874630 | 29800 | SH |  | SOLE | 0 | 29800 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 17310501 | 514887 | SH |  | SOLE | 0 | 514887 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 630675 | 71102 | SH |  | SOLE | 0 | 71102 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 41631332 | 21781 | SH |  | SOLE | 0 | 21781 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 94840 | 106250 | SH |  | SOLE | 0 | 106250 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 42691250 | 245000 | SH |  | SOLE | 0 | 245000 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 314053 | 18999 | SH |  | SOLE | 0 | 18999 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 71433585 | 13529088 | SH |  | SOLE | 0 | 13529088 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 225774059 | 1120300 | SH |  | SOLE | 0 | 1120300 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 5510122 | 516897 | SH |  | SOLE | 0 | 516897 | 0 | 0 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 |  | 133938 | 65656 | SH |  | SOLE | 0 | 65656 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 66175114 | 382980 | SH |  | SOLE | 0 | 382980 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 22559995 | 320500 | SH |  | SOLE | 0 | 320500 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 899814 | 118027 | SH |  | SOLE | 0 | 118027 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 27832991 | 2113363 | SH |  | SOLE | 0 | 2113363 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 36427389 | 64044 | SH |  | SOLE | 0 | 64044 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 3162260 | 147356 | SH |  | SOLE | 0 | 147356 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 44653416 | 1264253 | SH |  | SOLE | 0 | 1264253 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 1747866 | 313800 | SH |  | SOLE | 0 | 313800 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1437639 | 11900 | SH |  | SOLE | 0 | 11900 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 53430 | 28270 | SH |  | SOLE | 0 | 28270 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 417339 | 36900 | SH |  | SOLE | 0 | 36900 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 3199368 | 244600 | SH |  | SOLE | 0 | 244600 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 1969297 | 105649 | SH |  | SOLE | 0 | 105649 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 1186226 | 750776 | SH |  | SOLE | 0 | 750776 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 12079114 | 132200 | SH |  | SOLE | 0 | 132200 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 2132800 | 155000 | SH |  | SOLE | 0 | 155000 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 2232573 | 86100 | SH |  | SOLE | 0 | 86100 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 447000 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 31400493 | 103328 | SH |  | SOLE | 0 | 103328 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1172414 | 9995 | SH |  | SOLE | 0 | 9995 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 94578982 | 122426 | SH |  | SOLE | 0 | 122426 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 832618 | 46750 | SH |  | SOLE | 0 | 46750 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 943020 | 202800 | SH |  | SOLE | 0 | 202800 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 807917 | 60700 | SH |  | SOLE | 0 | 60700 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 10755238 | 945100 | SH |  | SOLE | 0 | 945100 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 244475 | 192500 | SH |  | SOLE | 0 | 192500 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 10948440 | 800910 | SH |  | SOLE | 0 | 800910 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 253783206 | 493588 | SH |  | SOLE | 0 | 493588 | 0 | 0 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 |  | 54715 | 45596 | SH |  | SOLE | 0 | 45596 | 0 | 0 |
| MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 |  | 11074 | 30600 | SH |  | SOLE | 0 | 30600 | 0 | 0 |
| MEIWU TECHNOLOGY COMPANY LTD | SHS NEW | G9604C123 |  | 26595 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 45673019 | 4980700 | SH |  | SOLE | 0 | 4980700 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 141038191 | 60348 | SH |  | SOLE | 0 | 60348 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 22068585 | 490413 | SH |  | SOLE | 0 | 490413 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 227840 | 79111 | SH |  | SOLE | 0 | 79111 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1857120 | 58400 | SH |  | SOLE | 0 | 58400 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 88440970 | 1043182 | SH |  | SOLE | 0 | 1043182 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 1217194 | 590871 | SH |  | SOLE | 0 | 590871 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 988454 | 62600 | SH |  | SOLE | 0 | 62600 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 8958535 | 449500 | SH |  | SOLE | 0 | 449500 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 6234926 | 74912 | SH |  | SOLE | 0 | 74912 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 |  | 686488 | 88465 | SH |  | SOLE | 0 | 88465 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 218119 | 167784 | SH |  | SOLE | 0 | 167784 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 730409 | 10900 | SH |  | SOLE | 0 | 10900 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 395790 | 167000 | SH |  | SOLE | 0 | 167000 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 658882 | 103761 | SH |  | SOLE | 0 | 103761 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 16014809 | 968833 | SH |  | SOLE | 0 | 968833 | 0 | 0 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 |  | 145332 | 39600 | SH |  | SOLE | 0 | 39600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 354337935 | 482499 | SH |  | SOLE | 0 | 482499 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 6171865 | 155228 | SH |  | SOLE | 0 | 155228 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 153265 | 20300 | SH |  | SOLE | 0 | 20300 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 36646413 | 444900 | SH |  | SOLE | 0 | 444900 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 224123 | 8094 | SH |  | SOLE | 0 | 8094 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 360408 | 4817 | SH |  | SOLE | 0 | 4817 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1587343 | 172725 | SH |  | SOLE | 0 | 172725 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 3653412 | 43400 | SH |  | SOLE | 0 | 43400 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 84099686 | 1309556 | SH |  | SOLE | 0 | 1309556 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 200706364 | 1199536 | SH |  | SOLE | 0 | 1199536 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 683126166 | 1318907 | SH |  | SOLE | 0 | 1318907 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 119364 | 96261 | SH |  | SOLE | 0 | 96261 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 25619356 | 183349 | SH |  | SOLE | 0 | 183349 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 9261233 | 69670 | SH |  | SOLE | 0 | 69670 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 1083721 | 36112 | SH |  | SOLE | 0 | 36112 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 11636504 | 215013 | SH |  | SOLE | 0 | 215013 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 397151 | 13867 | SH |  | SOLE | 0 | 13867 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2903244 | 20100 | SH |  | SOLE | 0 | 20100 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 36479 | 80297 | SH |  | SOLE | 0 | 80297 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 921576 | 22800 | SH |  | SOLE | 0 | 22800 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 2786652 | 157083 | SH |  | SOLE | 0 | 157083 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 34008774 | 700634 | SH |  | SOLE | 0 | 700634 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 24938620 | 742000 | SH |  | SOLE | 0 | 742000 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 14017424 | 2008227 | SH |  | SOLE | 0 | 2008227 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 789099 | 97540 | SH |  | SOLE | 0 | 97540 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 385840 | 220480 | SH |  | SOLE | 0 | 220480 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1627544 | 26200 | SH |  | SOLE | 0 | 26200 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1797408 | 47400 | SH |  | SOLE | 0 | 47400 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 245234 | 116500 | SH |  | SOLE | 0 | 116500 | 0 | 0 |
| MING SHING GROUP HLDGS LTD | ORD SHS | G61440106 |  | 31578 | 11400 | SH |  | SOLE | 0 | 11400 | 0 | 0 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 |  | 204400 | 14600 | SH |  | SOLE | 0 | 14600 | 0 | 0 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 63512 | 46700 | SH |  | SOLE | 0 | 46700 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 37640873 | 513448 | SH |  | SOLE | 0 | 513448 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 3918520 | 326000 | SH |  | SOLE | 0 | 326000 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 2668198 | 500600 | SH |  | SOLE | 0 | 500600 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 1779072 | 180800 | SH |  | SOLE | 0 | 180800 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 3040795 | 311238 | SH |  | SOLE | 0 | 311238 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 9296654 | 583228 | SH |  | SOLE | 0 | 583228 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 26887120 | 4013003 | SH |  | SOLE | 0 | 4013003 | 0 | 0 |
| MKDWELL TECH INC | ORD SHS | G6209W108 |  | 16884 | 78165 | SH |  | SOLE | 0 | 78165 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 2244550 | 121000 | SH |  | SOLE | 0 | 121000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 75065394 | 5316246 | SH |  | SOLE | 0 | 5316246 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 1050405 | 71749 | SH |  | SOLE | 0 | 71749 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 32821 | 46900 | SH |  | SOLE | 0 | 46900 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 26348746 | 369444 | SH |  | SOLE | 0 | 369444 | 0 | 0 |
| MOGO INC | COM | 60800C208 |  | 97347 | 53783 | SH |  | SOLE | 0 | 53783 | 0 | 0 |
| MOGU INC | SPON ADS | 608012308 |  | 51646 | 15057 | SH |  | SOLE | 0 | 15057 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 61280552 | 320237 | SH |  | SOLE | 0 | 320237 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 19315800 | 182500 | SH |  | SOLE | 0 | 182500 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 204205430 | 1054290 | SH |  | SOLE | 0 | 1054290 | 0 | 0 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 |  | 147449 | 103111 | SH |  | SOLE | 0 | 103111 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 28834302 | 92900 | SH |  | SOLE | 0 | 92900 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7444295 | 8086 | SH |  | SOLE | 0 | 8086 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 185105529 | 2750045 | SH |  | SOLE | 0 | 2750045 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 676164 | 336400 | SH |  | SOLE | 0 | 336400 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 2932382 | 395733 | SH |  | SOLE | 0 | 395733 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 282838 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| MOOG INC | CL B | 615394301 |  | 1050600 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 8406431 | 522788 | SH |  | SOLE | 0 | 522788 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 288120 | 5600 | SH |  | SOLE | 0 | 5600 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 106903248 | 460770 | SH |  | SOLE | 0 | 460770 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 24795506 | 714980 | SH |  | SOLE | 0 | 714980 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 1432364 | 86600 | SH |  | SOLE | 0 | 86600 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 89772886 | 196315 | SH |  | SOLE | 0 | 196315 | 0 | 0 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 |  | 166880 | 59600 | SH |  | SOLE | 0 | 59600 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1286128 | 67798 | SH |  | SOLE | 0 | 67798 | 0 | 0 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 |  | 89341 | 96200 | SH |  | SOLE | 0 | 96200 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 94206522 | 1404600 | SH |  | SOLE | 0 | 1404600 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 20881011 | 1448059 | SH |  | SOLE | 0 | 1448059 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 20804762 | 98699 | SH |  | SOLE | 0 | 98699 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 16142928 | 175200 | SH |  | SOLE | 0 | 175200 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 2502425 | 45105 | SH |  | SOLE | 0 | 45105 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 45499500 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 344520 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| MULTI WAYS HOLDINGS LIMITED | ORDINARY SHARES | G6362F108 |  | 4705 | 15800 | SH |  | SOLE | 0 | 15800 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 302220 | 146000 | SH |  | SOLE | 0 | 146000 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1267086 | 44600 | SH |  | SOLE | 0 | 44600 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 122830710 | 316362 | SH |  | SOLE | 0 | 316362 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q302 |  | 17936 | 11800 | SH |  | SOLE | 0 | 11800 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 22513209 | 1328997 | SH |  | SOLE | 0 | 1328997 | 0 | 0 |
| MYND AI INC | SPON ADS | 628988107 |  | 14763 | 15744 | SH |  | SOLE | 0 | 15744 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 635188 | 712094 | SH |  | SOLE | 0 | 712094 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 13022678 | 62600 | SH |  | SOLE | 0 | 62600 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 156703 | 21674 | SH |  | SOLE | 0 | 21674 | 0 | 0 |
| MYSEUM INC | COM NEW | 23816M206 |  | 30962 | 13700 | SH |  | SOLE | 0 | 13700 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 3134040 | 401800 | SH |  | SOLE | 0 | 401800 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 555832 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 7146879 | 169518 | SH |  | SOLE | 0 | 169518 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 301015 | 210500 | SH |  | SOLE | 0 | 210500 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 13533545 | 315100 | SH |  | SOLE | 0 | 315100 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 68840635 | 778300 | SH |  | SOLE | 0 | 778300 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 48049545 | 298500 | SH |  | SOLE | 0 | 298500 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 16982643 | 153356 | SH |  | SOLE | 0 | 153356 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 720397 | 24470 | SH |  | SOLE | 0 | 24470 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 119054669 | 3224666 | SH |  | SOLE | 0 | 3224666 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 34092072 | 882300 | SH |  | SOLE | 0 | 882300 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 13984818 | 151400 | SH |  | SOLE | 0 | 151400 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 218735683 | 3009986 | SH |  | SOLE | 0 | 3009986 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 45428579 | 373867 | SH |  | SOLE | 0 | 373867 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1462800 | 18400 | SH |  | SOLE | 0 | 18400 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 20523450 | 183000 | SH |  | SOLE | 0 | 183000 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 4793574 | 375084 | SH |  | SOLE | 0 | 375084 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1586550 | 52500 | SH |  | SOLE | 0 | 52500 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 11956224 | 409600 | SH |  | SOLE | 0 | 409600 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 832986 | 291856 | SH |  | SOLE | 0 | 291856 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 8423367 | 300942 | SH |  | SOLE | 0 | 300942 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 19156360 | 478909 | SH |  | SOLE | 0 | 478909 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 2734840 | 611315 | SH |  | SOLE | 0 | 611315 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 7871697 | 507197 | SH |  | SOLE | 0 | 507197 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5910455 | 417700 | SH |  | SOLE | 0 | 417700 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 851374 | 1007662 | SH |  | SOLE | 0 | 1007662 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 970470 | 73800 | SH |  | SOLE | 0 | 73800 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 9695501 | 625920 | SH |  | SOLE | 0 | 625920 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 26164558 | 3623900 | SH |  | SOLE | 0 | 3623900 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 1957385 | 110900 | SH |  | SOLE | 0 | 110900 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2897016 | 69373 | SH |  | SOLE | 0 | 69373 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1965500 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 630285 | 12344 | SH |  | SOLE | 0 | 12344 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 15848983 | 278541 | SH |  | SOLE | 0 | 278541 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1617402 | 12900 | SH |  | SOLE | 0 | 12900 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1490500 | 27500 | SH |  | SOLE | 0 | 27500 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 5557973 | 106271 | SH |  | SOLE | 0 | 106271 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 390225 | 82500 | SH |  | SOLE | 0 | 82500 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 7845116 | 729100 | SH |  | SOLE | 0 | 729100 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 648929 | 515023 | SH |  | SOLE | 0 | 515023 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 21166433 | 178680 | SH |  | SOLE | 0 | 178680 | 0 | 0 |
| NETCAPITAL INC | COM NEW | 64113L202 |  | 451550 | 188146 | SH |  | SOLE | 0 | 188146 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 164618545 | 1083088 | SH |  | SOLE | 0 | 1083088 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 325422732 | 271429 | SH |  | SOLE | 0 | 271429 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 10724912 | 331118 | SH |  | SOLE | 0 | 331118 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 3188450 | 107500 | SH |  | SOLE | 0 | 107500 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1849428 | 71600 | SH |  | SOLE | 0 | 71600 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 2269080 | 477701 | SH |  | SOLE | 0 | 477701 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 6252372 | 346200 | SH |  | SOLE | 0 | 346200 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 743747 | 495831 | SH |  | SOLE | 0 | 495831 | 0 | 0 |
| NEUEHEALTH INC | COM NEW | 10920V404 |  | 375274 | 56263 | SH |  | SOLE | 0 | 56263 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 2118436 | 1163976 | SH |  | SOLE | 0 | 1163976 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 339480533 | 2418297 | SH |  | SOLE | 0 | 2418297 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 615444 | 692600 | SH |  | SOLE | 0 | 692600 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 1331021 | 129100 | SH |  | SOLE | 0 | 129100 | 0 | 0 |
| NEW CONCEPT ENERGY INC | COM | 643611106 |  | 37545 | 37451 | SH |  | SOLE | 0 | 37451 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2437265 | 465127 | SH |  | SOLE | 0 | 465127 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 1829403 | 771900 | SH |  | SOLE | 0 | 771900 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 148988332 | 20750464 | SH |  | SOLE | 0 | 20750464 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 1535684 | 604600 | SH |  | SOLE | 0 | 604600 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2075265 | 43100 | SH |  | SOLE | 0 | 43100 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 12257508 | 14800 | SH |  | SOLE | 0 | 14800 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 699375 | 37500 | SH |  | SOLE | 0 | 37500 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 173085364 | 3261454 | SH |  | SOLE | 0 | 3261454 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 9504745 | 309500 | SH |  | SOLE | 0 | 309500 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 278577 | 8063 | SH |  | SOLE | 0 | 8063 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 174483372 | 3039780 | SH |  | SOLE | 0 | 3039780 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 51088 | 55700 | SH |  | SOLE | 0 | 55700 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 1927637 | 386300 | SH |  | SOLE | 0 | 386300 | 0 | 0 |
| NEXGEL INC | COM | 65344E107 |  | 154823 | 63452 | SH |  | SOLE | 0 | 63452 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 304185 | 82435 | SH |  | SOLE | 0 | 82435 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 5774243 | 179213 | SH |  | SOLE | 0 | 179213 | 0 | 0 |
| NEXTCURE INC | COM NEW | 65343E207 |  | 166037 | 28334 | SH |  | SOLE | 0 | 28334 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 5383489 | 2575832 | SH |  | SOLE | 0 | 2575832 | 0 | 0 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 16233 | 19600 | SH |  | SOLE | 0 | 19600 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 71156775 | 961708 | SH |  | SOLE | 0 | 961708 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 2861950 | 309400 | SH |  | SOLE | 0 | 309400 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 6652290 | 713000 | SH |  | SOLE | 0 | 713000 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 1274518 | 93991 | SH |  | SOLE | 0 | 93991 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 106672954 | 1529800 | SH |  | SOLE | 0 | 1529800 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 283935 | 449336 | SH |  | SOLE | 0 | 449336 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 56490413 | 7413440 | SH |  | SOLE | 0 | 7413440 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 42468640 | 980800 | SH |  | SOLE | 0 | 980800 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 1376984 | 293600 | SH |  | SOLE | 0 | 293600 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 2370309 | 1145077 | SH |  | SOLE | 0 | 1145077 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 6219337 | 209900 | SH |  | SOLE | 0 | 209900 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 919511 | 149514 | SH |  | SOLE | 0 | 149514 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 6297460 | 164253 | SH |  | SOLE | 0 | 164253 | 0 | 0 |
| NN INC | COM | 629337106 |  | 193640 | 94000 | SH |  | SOLE | 0 | 94000 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 6411042 | 150600 | SH |  | SOLE | 0 | 150600 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 542412 | 46800 | SH |  | SOLE | 0 | 46800 | 0 | 0 |
| NOCERA INC | COM | 655186500 |  | 56480 | 35300 | SH |  | SOLE | 0 | 35300 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 49936165 | 3797427 | SH |  | SOLE | 0 | 3797427 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 17868475 | 2457837 | SH |  | SOLE | 0 | 2457837 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 43793 | 68900 | SH |  | SOLE | 0 | 68900 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 3319294 | 1057100 | SH |  | SOLE | 0 | 1057100 | 0 | 0 |
| NORTECH SYS INC | COM | 656553104 |  | 427110 | 47299 | SH |  | SOLE | 0 | 47299 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 4208880 | 296400 | SH |  | SOLE | 0 | 296400 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 10982043 | 109645 | SH |  | SOLE | 0 | 109645 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 3525698 | 171400 | SH |  | SOLE | 0 | 171400 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 847152 | 109877 | SH |  | SOLE | 0 | 109877 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 13436058 | 1138649 | SH |  | SOLE | 0 | 1138649 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 5309949 | 245150 | SH |  | SOLE | 0 | 245150 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 2790736 | 225241 | SH |  | SOLE | 0 | 225241 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1841878 | 31426 | SH |  | SOLE | 0 | 31426 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 3005817 | 66900 | SH |  | SOLE | 0 | 66900 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 1215712 | 47825 | SH |  | SOLE | 0 | 47825 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 32092 | 11300 | SH |  | SOLE | 0 | 11300 | 0 | 0 |
| NOVA LIFESTYLE INC | COM | 66979P300 |  | 470003 | 85300 | SH |  | SOLE | 0 | 85300 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 201381325 | 629986 | SH |  | SOLE | 0 | 629986 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 9574340 | 95600 | SH |  | SOLE | 0 | 95600 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 240813047 | 1877831 | SH |  | SOLE | 0 | 1877831 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 10375823 | 1196750 | SH |  | SOLE | 0 | 1196750 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 4935758 | 372510 | SH |  | SOLE | 0 | 372510 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 13861274 | 1072854 | SH |  | SOLE | 0 | 1072854 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 159921958 | 2881996 | SH |  | SOLE | 0 | 2881996 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 6427937 | 568341 | SH |  | SOLE | 0 | 568341 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11789960 | 72800 | SH |  | SOLE | 0 | 72800 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 422978 | 128175 | SH |  | SOLE | 0 | 128175 | 0 | 0 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 166176 | 14400 | SH |  | SOLE | 0 | 14400 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 988639 | 7300 | SH |  | SOLE | 0 | 7300 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 256816466 | 16040371 | SH |  | SOLE | 0 | 16040371 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1707552 | 184800 | SH |  | SOLE | 0 | 184800 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 22054099 | 1809196 | SH |  | SOLE | 0 | 1809196 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 377514521 | 5074802 | SH |  | SOLE | 0 | 5074802 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 36076414 | 614485 | SH |  | SOLE | 0 | 614485 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 257656 | 42800 | SH |  | SOLE | 0 | 42800 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 1839499 | 133297 | SH |  | SOLE | 0 | 133297 | 0 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y308 |  | 29010 | 123501 | SH |  | SOLE | 0 | 123501 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 10077688 | 154400 | SH |  | SOLE | 0 | 154400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1050193666 | 5628605 | SH |  | SOLE | 0 | 5628605 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 8677433 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 672052 | 12697 | SH |  | SOLE | 0 | 12697 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 703489 | 24973 | SH |  | SOLE | 0 | 24973 | 0 | 0 |
| OBLONG INC | COM | 674434303 |  | 152994 | 59300 | SH |  | SOLE | 0 | 59300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 98381021 | 2082138 | SH |  | SOLE | 0 | 2082138 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2782794 | 112300 | SH |  | SOLE | 0 | 112300 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2887507 | 164343 | SH |  | SOLE | 0 | 164343 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 244605 | 485617 | SH |  | SOLE | 0 | 485617 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 473026 | 290200 | SH |  | SOLE | 0 | 290200 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 48718600 | 782000 | SH |  | SOLE | 0 | 782000 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 62316 | 31957 | SH |  | SOLE | 0 | 31957 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 1263731 | 303053 | SH |  | SOLE | 0 | 303053 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1730498 | 37400 | SH |  | SOLE | 0 | 37400 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 568568 | 15375 | SH |  | SOLE | 0 | 15375 | 0 | 0 |
| OHMYHOME LTD | ORD SHS CL A | G6S38M123 |  | 20320 | 16000 | SH |  | SOLE | 0 | 16000 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 10194420 | 786000 | SH |  | SOLE | 0 | 786000 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 28615064 | 468792 | SH |  | SOLE | 0 | 468792 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 793254 | 130900 | SH |  | SOLE | 0 | 130900 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 29872188 | 267600 | SH |  | SOLE | 0 | 267600 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 11856810 | 129300 | SH |  | SOLE | 0 | 129300 | 0 | 0 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 |  | 82400 | 41200 | SH |  | SOLE | 0 | 41200 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 4348545 | 3319500 | SH |  | SOLE | 0 | 3319500 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 49214154 | 349582 | SH |  | SOLE | 0 | 349582 | 0 | 0 |
| OLD MKT CAP CORP | COM | 65373A109 |  | 1529298 | 296951 | SH |  | SOLE | 0 | 296951 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 6429321 | 151385 | SH |  | SOLE | 0 | 151385 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 849126 | 49125 | SH |  | SOLE | 0 | 49125 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 882079 | 90100 | SH |  | SOLE | 0 | 90100 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1824270 | 73000 | SH |  | SOLE | 0 | 73000 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1211849 | 39798 | SH |  | SOLE | 0 | 39798 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 276375 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 1870476 | 59980 | SH |  | SOLE | 0 | 59980 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 22903421 | 542478 | SH |  | SOLE | 0 | 542478 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1412450 | 344500 | SH |  | SOLE | 0 | 344500 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 837526 | 523454 | SH |  | SOLE | 0 | 523454 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 8544270 | 280600 | SH |  | SOLE | 0 | 280600 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 95341182 | 1169400 | SH |  | SOLE | 0 | 1169400 | 0 | 0 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 |  | 140824 | 33135 | SH |  | SOLE | 0 | 33135 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 3297774 | 576534 | SH |  | SOLE | 0 | 576534 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 64370132 | 8338100 | SH |  | SOLE | 0 | 8338100 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 904749 | 119360 | SH |  | SOLE | 0 | 119360 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 13091744 | 591851 | SH |  | SOLE | 0 | 591851 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 6679218 | 118300 | SH |  | SOLE | 0 | 118300 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 21344236 | 292507 | SH |  | SOLE | 0 | 292507 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 26882470 | 1271640 | SH |  | SOLE | 0 | 1271640 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 2107338 | 393160 | SH |  | SOLE | 0 | 393160 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 43743950 | 1032915 | SH |  | SOLE | 0 | 1032915 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 2559957 | 64063 | SH |  | SOLE | 0 | 64063 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 483313 | 175750 | SH |  | SOLE | 0 | 175750 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 79375885 | 1609732 | SH |  | SOLE | 0 | 1609732 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 10416948 | 868803 | SH |  | SOLE | 0 | 868803 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 1325184 | 95200 | SH |  | SOLE | 0 | 95200 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 208025767 | 26101100 | SH |  | SOLE | 0 | 26101100 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 8835460 | 307000 | SH |  | SOLE | 0 | 307000 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 2051293 | 972177 | SH |  | SOLE | 0 | 972177 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 2280720 | 110500 | SH |  | SOLE | 0 | 110500 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 92535 | 59700 | SH |  | SOLE | 0 | 59700 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 1284464 | 208179 | SH |  | SOLE | 0 | 208179 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2498158 | 33800 | SH |  | SOLE | 0 | 33800 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 7407724 | 653815 | SH |  | SOLE | 0 | 653815 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 863180 | 106303 | SH |  | SOLE | 0 | 106303 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 2211950 | 107900 | SH |  | SOLE | 0 | 107900 | 0 | 0 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 388270 | 94700 | SH |  | SOLE | 0 | 94700 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 32327797 | 1164546 | SH |  | SOLE | 0 | 1164546 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 286785 | 173809 | SH |  | SOLE | 0 | 173809 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 393096 | 148900 | SH |  | SOLE | 0 | 148900 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 274789 | 10900 | SH |  | SOLE | 0 | 10900 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 7258141 | 2261103 | SH |  | SOLE | 0 | 2261103 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 943660 | 380508 | SH |  | SOLE | 0 | 380508 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 39373290 | 365210 | SH |  | SOLE | 0 | 365210 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 1992339 | 981448 | SH |  | SOLE | 0 | 981448 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 3466730 | 821500 | SH |  | SOLE | 0 | 821500 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 174000 | 14500 | SH |  | SOLE | 0 | 14500 | 0 | 0 |
| ORIENTAL CULTURE HOLDING LTD | SHS NEW | G6796W115 |  | 78588 | 21240 | SH |  | SOLE | 0 | 21240 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 324488 | 9400 | SH |  | SOLE | 0 | 9400 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 73589 | 141900 | SH |  | SOLE | 0 | 141900 | 0 | 0 |
| ORION ENERGY SYS INC | COM NEW | 686275207 |  | 1176205 | 134270 | SH |  | SOLE | 0 | 134270 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 3263079 | 392197 | SH |  | SOLE | 0 | 392197 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 4513320 | 1671600 | SH |  | SOLE | 0 | 1671600 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 1680456 | 221696 | SH |  | SOLE | 0 | 221696 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 7773840 | 719800 | SH |  | SOLE | 0 | 719800 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 23274536 | 580702 | SH |  | SOLE | 0 | 580702 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 8238315 | 242446 | SH |  | SOLE | 0 | 242446 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1406772 | 96091 | SH |  | SOLE | 0 | 96091 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 6562820 | 50600 | SH |  | SOLE | 0 | 50600 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 1392944 | 410898 | SH |  | SOLE | 0 | 410898 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 49088767 | 536900 | SH |  | SOLE | 0 | 536900 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 8845383 | 107910 | SH |  | SOLE | 0 | 107910 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 21180150 | 783000 | SH |  | SOLE | 0 | 783000 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 836496 | 565200 | SH |  | SOLE | 0 | 565200 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 10518098 | 574132 | SH |  | SOLE | 0 | 574132 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 571295 | 40460 | SH |  | SOLE | 0 | 40460 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 2623431 | 2018024 | SH |  | SOLE | 0 | 2018024 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 30938914 | 766194 | SH |  | SOLE | 0 | 766194 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 24783792 | 175200 | SH |  | SOLE | 0 | 175200 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 3315840 | 690800 | SH |  | SOLE | 0 | 690800 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 1423155 | 168023 | SH |  | SOLE | 0 | 168023 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 105610 | 59000 | SH |  | SOLE | 0 | 59000 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 2325600 | 213750 | SH |  | SOLE | 0 | 213750 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 55101440 | 2138201 | SH |  | SOLE | 0 | 2138201 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1232954 | 89800 | SH |  | SOLE | 0 | 89800 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 31580808 | 1063685 | SH |  | SOLE | 0 | 1063685 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 25874252 | 1566238 | SH |  | SOLE | 0 | 1566238 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1117513 | 111823 | SH |  | SOLE | 0 | 111823 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1562587167 | 8565875 | SH |  | SOLE | 0 | 8565875 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 1890807 | 154100 | SH |  | SOLE | 0 | 154100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13947970 | 68500 | SH |  | SOLE | 0 | 68500 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 5623105 | 89697 | SH |  | SOLE | 0 | 89697 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 10556423 | 926002 | SH |  | SOLE | 0 | 926002 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 3148254 | 619735 | SH |  | SOLE | 0 | 619735 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 1077726 | 876200 | SH |  | SOLE | 0 | 876200 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 10520244 | 1608600 | SH |  | SOLE | 0 | 1608600 | 0 | 0 |
| PARANOVUS ENTERTNMNT TECH LT | ORD SHS CL A NEW | G4289N205 |  | 20789 | 19989 | SH |  | SOLE | 0 | 19989 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 18177695 | 893692 | SH |  | SOLE | 0 | 893692 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 2175408 | 100947 | SH |  | SOLE | 0 | 100947 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4817052 | 434752 | SH |  | SOLE | 0 | 434752 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 3137642 | 19305 | SH |  | SOLE | 0 | 19305 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 31586281 | 891764 | SH |  | SOLE | 0 | 891764 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 |  | 22466 | 30700 | SH |  | SOLE | 0 | 30700 | 0 | 0 |
| PASSAGE BIO INC | COM NEW | 702712209 |  | 809336 | 100789 | SH |  | SOLE | 0 | 100789 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 18483251 | 178703 | SH |  | SOLE | 0 | 178703 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 45257655 | 8736999 | SH |  | SOLE | 0 | 8736999 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 38560519 | 304201 | SH |  | SOLE | 0 | 304201 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 13251264 | 83200 | SH |  | SOLE | 0 | 83200 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 21574905 | 3566100 | SH |  | SOLE | 0 | 3566100 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1983078 | 153489 | SH |  | SOLE | 0 | 153489 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 7085194 | 1126422 | SH |  | SOLE | 0 | 1126422 | 0 | 0 |
| PB BANKSHARES INC | COM | 69318V103 |  | 220570 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 1413321 | 67301 | SH |  | SOLE | 0 | 67301 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 4326902 | 69800 | SH |  | SOLE | 0 | 69800 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 21728748 | 164400 | SH |  | SOLE | 0 | 164400 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 2326382 | 90100 | SH |  | SOLE | 0 | 90100 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 278620 | 275861 | SH |  | SOLE | 0 | 275861 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 171047184 | 6449743 | SH |  | SOLE | 0 | 6449743 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1962194 | 71094 | SH |  | SOLE | 0 | 71094 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 4120560 | 291000 | SH |  | SOLE | 0 | 291000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 513689 | 45100 | SH |  | SOLE | 0 | 45100 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 98411 | 170203 | SH |  | SOLE | 0 | 170203 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 21875500 | 1306000 | SH |  | SOLE | 0 | 1306000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 15470100 | 1718900 | SH |  | SOLE | 0 | 1718900 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 9555195 | 236164 | SH |  | SOLE | 0 | 236164 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 4632914 | 183700 | SH |  | SOLE | 0 | 183700 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2366108 | 19100 | SH |  | SOLE | 0 | 19100 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2540272 | 207200 | SH |  | SOLE | 0 | 207200 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 5947722 | 34200 | SH |  | SOLE | 0 | 34200 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2040010 | 68023 | SH |  | SOLE | 0 | 68023 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 1002797 | 32707 | SH |  | SOLE | 0 | 32707 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 1255450 | 25827 | SH |  | SOLE | 0 | 25827 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 349734 | 75700 | SH |  | SOLE | 0 | 75700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 33785694 | 240570 | SH |  | SOLE | 0 | 240570 | 0 | 0 |
| PERASO INC | COM NEW | 71360T200 |  | 38250 | 30600 | SH |  | SOLE | 0 | 30600 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 144315267 | 3832057 | SH |  | SOLE | 0 | 3832057 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 545792 | 25600 | SH |  | SOLE | 0 | 25600 | 0 | 0 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 382947 | 203695 | SH |  | SOLE | 0 | 203695 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 46610648 | 448007 | SH |  | SOLE | 0 | 448007 | 0 | 0 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 |  | 258363 | 136700 | SH |  | SOLE | 0 | 136700 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 4027044 | 520963 | SH |  | SOLE | 0 | 520963 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 407498 | 18200 | SH |  | SOLE | 0 | 18200 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 13388304 | 1394615 | SH |  | SOLE | 0 | 1394615 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 4758469 | 203093 | SH |  | SOLE | 0 | 203093 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 182496576 | 14257545 | SH |  | SOLE | 0 | 14257545 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 3938639 | 194693 | SH |  | SOLE | 0 | 194693 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 5767841 | 258996 | SH |  | SOLE | 0 | 258996 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 2953840 | 453043 | SH |  | SOLE | 0 | 453043 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 2246922 | 580600 | SH |  | SOLE | 0 | 580600 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 3185112 | 1268969 | SH |  | SOLE | 0 | 1268969 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 60033780 | 5079000 | SH |  | SOLE | 0 | 5079000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 133531350 | 10547500 | SH |  | SOLE | 0 | 10547500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 86518688 | 3395558 | SH |  | SOLE | 0 | 3395558 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 31113365 | 604143 | SH |  | SOLE | 0 | 604143 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 77568 | 80000 | SH |  | SOLE | 0 | 80000 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 22463392 | 555200 | SH |  | SOLE | 0 | 555200 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 11826939 | 86950 | SH |  | SOLE | 0 | 86950 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 14689876 | 427902 | SH |  | SOLE | 0 | 427902 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 5331124 | 232293 | SH |  | SOLE | 0 | 232293 | 0 | 0 |
| PICOCELA INC | SPONSORED ADS | 71989C109 |  | 20862 | 47092 | SH |  | SOLE | 0 | 47092 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1080234 | 120026 | SH |  | SOLE | 0 | 120026 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 58055033 | 1425713 | SH |  | SOLE | 0 | 1425713 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1766636 | 18464 | SH |  | SOLE | 0 | 18464 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 364065 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 10884696 | 208200 | SH |  | SOLE | 0 | 208200 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 18015250 | 671209 | SH |  | SOLE | 0 | 671209 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3132211 | 33396 | SH |  | SOLE | 0 | 33396 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 18541688 | 206800 | SH |  | SOLE | 0 | 206800 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 57741000 | 1794871 | SH |  | SOLE | 0 | 1794871 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 1146146 | 87760 | SH |  | SOLE | 0 | 87760 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 106929 | 24752 | SH |  | SOLE | 0 | 24752 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 6020726 | 527671 | SH |  | SOLE | 0 | 527671 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 490592 | 44762 | SH |  | SOLE | 0 | 44762 | 0 | 0 |
| PLANET IMAGE INTL LTD | USD CL A ORD SHS | G7122D102 |  | 35910 | 26600 | SH |  | SOLE | 0 | 26600 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 6074640 | 468000 | SH |  | SOLE | 0 | 468000 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 921109 | 626605 | SH |  | SOLE | 0 | 626605 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 535177 | 555970 | SH |  | SOLE | 0 | 555970 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 6041147 | 1552994 | SH |  | SOLE | 0 | 1552994 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 44122070 | 2359469 | SH |  | SOLE | 0 | 2359469 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1497467 | 1011802 | SH |  | SOLE | 0 | 1011802 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 487698 | 11305 | SH |  | SOLE | 0 | 11305 | 0 | 0 |
| PLURI INC | COM NEW | 72942G203 |  | 151959 | 33925 | SH |  | SOLE | 0 | 33925 | 0 | 0 |
| PLUTUS FINL GROUP LTD | SHS | G7144S103 |  | 38533 | 11300 | SH |  | SOLE | 0 | 11300 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 2658275 | 180835 | SH |  | SOLE | 0 | 180835 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 15371385 | 121025 | SH |  | SOLE | 0 | 121025 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1324093 | 78909 | SH |  | SOLE | 0 | 78909 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 3328826 | 516097 | SH |  | SOLE | 0 | 516097 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3207600 | 72900 | SH |  | SOLE | 0 | 72900 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 5084344 | 324050 | SH |  | SOLE | 0 | 324050 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 15401884 | 143300 | SH |  | SOLE | 0 | 143300 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 18964736 | 1112954 | SH |  | SOLE | 0 | 1112954 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 5710311 | 18734 | SH |  | SOLE | 0 | 18734 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 650787 | 124196 | SH |  | SOLE | 0 | 124196 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 8862284 | 220400 | SH |  | SOLE | 0 | 220400 | 0 | 0 |
| POWER REIT | COM | 73933H101 |  | 27791 | 27516 | SH |  | SOLE | 0 | 27516 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 10460234 | 106498 | SH |  | SOLE | 0 | 106498 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 54038072 | 1454200 | SH |  | SOLE | 0 | 1454200 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 788984 | 51100 | SH |  | SOLE | 0 | 51100 | 0 | 0 |
| PRECIPIO INC | COM | 74019L602 |  | 233049 | 13100 | SH |  | SOLE | 0 | 13100 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 1082897 | 196177 | SH |  | SOLE | 0 | 196177 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 6739026 | 74555 | SH |  | SOLE | 0 | 74555 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 14963891 | 76288 | SH |  | SOLE | 0 | 76288 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 783360 | 544000 | SH |  | SOLE | 0 | 544000 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 348753 | 26222 | SH |  | SOLE | 0 | 26222 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 14302205 | 229202 | SH |  | SOLE | 0 | 229202 | 0 | 0 |
| PRESTIGE WEALTH INC | USD CL A ORD SHS | G7244A119 |  | 34690 | 48200 | SH |  | SOLE | 0 | 48200 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 13185472 | 108800 | SH |  | SOLE | 0 | 108800 | 0 | 0 |
| PRIMECH HOLDINGS LTD. | SHS | Y708VV108 |  | 195991 | 108884 | SH |  | SOLE | 0 | 108884 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 6286072 | 1134670 | SH |  | SOLE | 0 | 1134670 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 9104952 | 32800 | SH |  | SOLE | 0 | 32800 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 3113798 | 296270 | SH |  | SOLE | 0 | 296270 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 15569870 | 704519 | SH |  | SOLE | 0 | 704519 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3844004 | 27991 | SH |  | SOLE | 0 | 27991 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 1446268 | 45423 | SH |  | SOLE | 0 | 45423 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 1642754 | 239120 | SH |  | SOLE | 0 | 239120 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 14349870 | 576300 | SH |  | SOLE | 0 | 576300 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 7765563 | 323700 | SH |  | SOLE | 0 | 323700 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 123250470 | 802150 | SH |  | SOLE | 0 | 802150 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 143284 | 20796 | SH |  | SOLE | 0 | 20796 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1839640 | 497200 | SH |  | SOLE | 0 | 497200 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 300430 | 9284 | SH |  | SOLE | 0 | 9284 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 77912725 | 315500 | SH |  | SOLE | 0 | 315500 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2502472 | 56965 | SH |  | SOLE | 0 | 56965 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 21573994 | 1002509 | SH |  | SOLE | 0 | 1002509 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 319440 | 132000 | SH |  | SOLE | 0 | 132000 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 964024 | 183974 | SH |  | SOLE | 0 | 183974 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 4624 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 4768464 | 242300 | SH |  | SOLE | 0 | 242300 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 759408 | 31200 | SH |  | SOLE | 0 | 31200 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 932800 | 42400 | SH |  | SOLE | 0 | 42400 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 611496 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 1574418 | 15900 | SH |  | SOLE | 0 | 15900 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 7259322 | 214900 | SH |  | SOLE | 0 | 214900 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 2926593 | 26100 | SH |  | SOLE | 0 | 26100 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 360248 | 19600 | SH |  | SOLE | 0 | 19600 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 443137 | 8300 | SH |  | SOLE | 0 | 8300 | 0 | 0 |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y563 |  | 1402632 | 48300 | SH |  | SOLE | 0 | 48300 | 0 | 0 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 596112 | 17600 | SH |  | SOLE | 0 | 17600 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 1766325 | 16500 | SH |  | SOLE | 0 | 16500 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 2040267 | 18300 | SH |  | SOLE | 0 | 18300 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 2058211 | 89839 | SH |  | SOLE | 0 | 89839 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 11775267 | 177472 | SH |  | SOLE | 0 | 177472 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 2920188 | 1315400 | SH |  | SOLE | 0 | 1315400 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 1367205 | 314300 | SH |  | SOLE | 0 | 314300 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 3623888 | 371300 | SH |  | SOLE | 0 | 371300 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 27198860 | 543651 | SH |  | SOLE | 0 | 543651 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 2879043 | 229772 | SH |  | SOLE | 0 | 229772 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 3577565 | 227147 | SH |  | SOLE | 0 | 227147 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 6147794 | 318869 | SH |  | SOLE | 0 | 318869 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 23465988 | 226200 | SH |  | SOLE | 0 | 226200 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 56908401 | 927300 | SH |  | SOLE | 0 | 927300 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 72835545 | 3870114 | SH |  | SOLE | 0 | 3870114 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 25197541 | 87234 | SH |  | SOLE | 0 | 87234 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 23118420 | 277000 | SH |  | SOLE | 0 | 277000 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 11224368 | 1355600 | SH |  | SOLE | 0 | 1355600 | 0 | 0 |
| PULMATRIX INC | COM | 74584P301 |  | 555935 | 114390 | SH |  | SOLE | 0 | 114390 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 539152 | 332810 | SH |  | SOLE | 0 | 332810 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 11422941 | 2151213 | SH |  | SOLE | 0 | 2151213 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 696303 | 62900 | SH |  | SOLE | 0 | 62900 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1249250 | 95000 | SH |  | SOLE | 0 | 95000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 321219593 | 3832712 | SH |  | SOLE | 0 | 3832712 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 741795 | 794043 | SH |  | SOLE | 0 | 794043 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 3816990 | 105500 | SH |  | SOLE | 0 | 105500 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 2201789 | 51540 | SH |  | SOLE | 0 | 51540 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 1279466 | 576336 | SH |  | SOLE | 0 | 576336 | 0 | 0 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 202197 | 71701 | SH |  | SOLE | 0 | 71701 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3424047 | 47300 | SH |  | SOLE | 0 | 47300 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 93654 | 47300 | SH |  | SOLE | 0 | 47300 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 21676306 | 286572 | SH |  | SOLE | 0 | 286572 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 43764486 | 480506 | SH |  | SOLE | 0 | 480506 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 5131948 | 819800 | SH |  | SOLE | 0 | 819800 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13851358 | 83261 | SH |  | SOLE | 0 | 83261 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 60302781 | 455700 | SH |  | SOLE | 0 | 455700 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 10435930 | 733891 | SH |  | SOLE | 0 | 733891 | 0 | 0 |
| QUANTASING GROUP LTD | ADS | 74767N107 |  | 402292 | 44600 | SH |  | SOLE | 0 | 44600 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 237420 | 152192 | SH |  | SOLE | 0 | 152192 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 763815 | 468598 | SH |  | SOLE | 0 | 468598 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 3352349 | 216700 | SH |  | SOLE | 0 | 216700 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 810405 | 310500 | SH |  | SOLE | 0 | 310500 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 678965 | 50331 | SH |  | SOLE | 0 | 50331 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 76091332 | 3992200 | SH |  | SOLE | 0 | 3992200 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 2531937 | 1795700 | SH |  | SOLE | 0 | 1795700 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 2683867 | 185222 | SH |  | SOLE | 0 | 185222 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 369444 | 10200 | SH |  | SOLE | 0 | 10200 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 46774188 | 1765730 | SH |  | SOLE | 0 | 1765730 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 103946 | 76431 | SH |  | SOLE | 0 | 76431 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 7407862 | 169400 | SH |  | SOLE | 0 | 169400 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 356685 | 714800 | SH |  | SOLE | 0 | 714800 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 76132368 | 242800 | SH |  | SOLE | 0 | 242800 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 50326130 | 1516304 | SH |  | SOLE | 0 | 1516304 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 1480677 | 87874 | SH |  | SOLE | 0 | 87874 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 3107614 | 221340 | SH |  | SOLE | 0 | 221340 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 12449 | 24908 | SH |  | SOLE | 0 | 24908 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 368025 | 110187 | SH |  | SOLE | 0 | 110187 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 1048410 | 35300 | SH |  | SOLE | 0 | 35300 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 884881 | 34311 | SH |  | SOLE | 0 | 34311 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 495387 | 149258 | SH |  | SOLE | 0 | 149258 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 14600602 | 2022244 | SH |  | SOLE | 0 | 2022244 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 12658253 | 476950 | SH |  | SOLE | 0 | 476950 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3122320 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1998497 | 65503 | SH |  | SOLE | 0 | 65503 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 11670663 | 439573 | SH |  | SOLE | 0 | 439573 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 893745 | 607990 | SH |  | SOLE | 0 | 607990 | 0 | 0 |
| REAL MESSENGER CORP. | SHS CL A | G7410G106 |  | 27234 | 11300 | SH |  | SOLE | 0 | 11300 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8798988 | 144744 | SH |  | SOLE | 0 | 144744 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 512931748 | 2230235 | SH |  | SOLE | 0 | 2230235 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 1101940 | 17000 | SH |  | SOLE | 0 | 17000 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 1143857 | 166743 | SH |  | SOLE | 0 | 166743 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 4622242 | 75700 | SH |  | SOLE | 0 | 75700 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 1982365 | 37940 | SH |  | SOLE | 0 | 37940 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 23550 | 32308 | SH |  | SOLE | 0 | 32308 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 24071216 | 330195 | SH |  | SOLE | 0 | 330195 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 154715338 | 275162 | SH |  | SOLE | 0 | 275162 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 2986540 | 309486 | SH |  | SOLE | 0 | 309486 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 8179146 | 209937 | SH |  | SOLE | 0 | 209937 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 31425683 | 1191721 | SH |  | SOLE | 0 | 1191721 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 345253 | 11844 | SH |  | SOLE | 0 | 11844 | 0 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 20951 | 18298 | SH |  | SOLE | 0 | 18298 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 5340634 | 1023110 | SH |  | SOLE | 0 | 1023110 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 22666351 | 80712 | SH |  | SOLE | 0 | 80712 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 341097 | 169700 | SH |  | SOLE | 0 | 169700 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 64409136 | 1348600 | SH |  | SOLE | 0 | 1348600 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 7415460 | 786369 | SH |  | SOLE | 0 | 786369 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 24925096 | 1529147 | SH |  | SOLE | 0 | 1529147 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 20284436 | 79882 | SH |  | SOLE | 0 | 79882 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 458469 | 12428 | SH |  | SOLE | 0 | 12428 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 6068370 | 788100 | SH |  | SOLE | 0 | 788100 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 398209 | 313550 | SH |  | SOLE | 0 | 313550 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1272600 | 50400 | SH |  | SOLE | 0 | 50400 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 1274522 | 724160 | SH |  | SOLE | 0 | 724160 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 14624033 | 109404 | SH |  | SOLE | 0 | 109404 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 2907136 | 196163 | SH |  | SOLE | 0 | 196163 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 2853875 | 39500 | SH |  | SOLE | 0 | 39500 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 17523322 | 76361 | SH |  | SOLE | 0 | 76361 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 140079 | 88100 | SH |  | SOLE | 0 | 88100 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 770036 | 206444 | SH |  | SOLE | 0 | 206444 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 15876340 | 58000 | SH |  | SOLE | 0 | 58000 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 843506 | 11691 | SH |  | SOLE | 0 | 11691 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1167560 | 231200 | SH |  | SOLE | 0 | 231200 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 360009 | 427564 | SH |  | SOLE | 0 | 427564 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 15499245 | 273500 | SH |  | SOLE | 0 | 273500 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 79838 | 216597 | SH |  | SOLE | 0 | 216597 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 11819957 | 253104 | SH |  | SOLE | 0 | 253104 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 53322587 | 1741430 | SH |  | SOLE | 0 | 1741430 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 4185844 | 508608 | SH |  | SOLE | 0 | 508608 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 1055421 | 47033 | SH |  | SOLE | 0 | 47033 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 256736 | 22600 | SH |  | SOLE | 0 | 22600 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 55200427 | 546593 | SH |  | SOLE | 0 | 546593 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 147440 | 38800 | SH |  | SOLE | 0 | 38800 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 3691584 | 377077 | SH |  | SOLE | 0 | 377077 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 360110 | 25342 | SH |  | SOLE | 0 | 25342 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 13434341 | 474209 | SH |  | SOLE | 0 | 474209 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 61195379 | 2054230 | SH |  | SOLE | 0 | 2054230 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 2285373 | 84300 | SH |  | SOLE | 0 | 84300 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 1633339 | 349004 | SH |  | SOLE | 0 | 349004 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 43858984 | 1547600 | SH |  | SOLE | 0 | 1547600 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 3140294 | 2881004 | SH |  | SOLE | 0 | 2881004 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 79924908 | 1210800 | SH |  | SOLE | 0 | 1210800 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 53279223 | 2799749 | SH |  | SOLE | 0 | 2799749 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 6385392 | 1364400 | SH |  | SOLE | 0 | 1364400 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 31496824 | 2765305 | SH |  | SOLE | 0 | 2765305 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 1117176 | 443324 | SH |  | SOLE | 0 | 443324 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 1628222 | 303207 | SH |  | SOLE | 0 | 303207 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 181813415 | 12385110 | SH |  | SOLE | 0 | 12385110 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 14341878 | 219900 | SH |  | SOLE | 0 | 219900 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 2641190 | 366832 | SH |  | SOLE | 0 | 366832 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 2286259 | 869300 | SH |  | SOLE | 0 | 869300 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 7656011 | 486714 | SH |  | SOLE | 0 | 486714 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 28427668 | 836600 | SH |  | SOLE | 0 | 836600 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 286682155 | 2002250 | SH |  | SOLE | 0 | 2002250 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 953508670 | 6883545 | SH |  | SOLE | 0 | 6883545 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 66500416 | 3431394 | SH |  | SOLE | 0 | 3431394 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 447197 | 137177 | SH |  | SOLE | 0 | 137177 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 674646 | 562205 | SH |  | SOLE | 0 | 562205 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1359467 | 45635 | SH |  | SOLE | 0 | 45635 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 474167 | 298218 | SH |  | SOLE | 0 | 298218 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 4956336 | 61600 | SH |  | SOLE | 0 | 61600 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 122428951 | 1222700 | SH |  | SOLE | 0 | 1222700 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 161349440 | 2746841 | SH |  | SOLE | 0 | 2746841 | 0 | 0 |
| ROMA GREEN FIN LTD | SHS | G7633Y108 |  | 167616 | 57600 | SH |  | SOLE | 0 | 57600 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 29861968 | 333616 | SH |  | SOLE | 0 | 333616 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 183368313 | 367700 | SH |  | SOLE | 0 | 367700 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 32707923 | 214633 | SH |  | SOLE | 0 | 214633 | 0 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 4193680 | 117800 | SH |  | SOLE | 0 | 117800 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 71832348 | 487594 | SH |  | SOLE | 0 | 487594 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 100018902 | 309101 | SH |  | SOLE | 0 | 309101 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 51758064 | 258042 | SH |  | SOLE | 0 | 258042 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 |  | 33072 | 15600 | SH |  | SOLE | 0 | 15600 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 2394370 | 503019 | SH |  | SOLE | 0 | 503019 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 18931528 | 160600 | SH |  | SOLE | 0 | 160600 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 66433325 | 807700 | SH |  | SOLE | 0 | 807700 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2716276 | 50800 | SH |  | SOLE | 0 | 50800 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 22649147 | 394447 | SH |  | SOLE | 0 | 394447 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 38815744 | 1895300 | SH |  | SOLE | 0 | 1895300 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2370058 | 154100 | SH |  | SOLE | 0 | 154100 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1246913 | 138700 | SH |  | SOLE | 0 | 138700 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 145214628 | 2411402 | SH |  | SOLE | 0 | 2411402 | 0 | 0 |
| RYDE GROUP LTD | CL A SHS | G7733R102 |  | 7935 | 20936 | SH |  | SOLE | 0 | 20936 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 3670310 | 160556 | SH |  | SOLE | 0 | 160556 | 0 | 0 |
| RYVYL INC | COM | 39366L307 |  | 13942 | 47103 | SH |  | SOLE | 0 | 47103 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 162488 | 80840 | SH |  | SOLE | 0 | 80840 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 20573341 | 1103720 | SH |  | SOLE | 0 | 1103720 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1028733 | 562149 | SH |  | SOLE | 0 | 562149 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 26640 | 24000 | SH |  | SOLE | 0 | 24000 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 15612159 | 3516252 | SH |  | SOLE | 0 | 3516252 | 0 | 0 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 453492 | 64600 | SH |  | SOLE | 0 | 64600 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 12229370 | 173000 | SH |  | SOLE | 0 | 173000 | 0 | 0 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 155891 | 581682 | SH |  | SOLE | 0 | 581682 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 1441099 | 115844 | SH |  | SOLE | 0 | 115844 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 1107204 | 161400 | SH |  | SOLE | 0 | 161400 | 0 | 0 |
| SAGTEC GLOBAL LTD | SHS | G7779D108 |  | 55499 | 26700 | SH |  | SOLE | 0 | 26700 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 8411417 | 28098 | SH |  | SOLE | 0 | 28098 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 118712017 | 500895 | SH |  | SOLE | 0 | 500895 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 7073375 | 1992500 | SH |  | SOLE | 0 | 1992500 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 1323141 | 41700 | SH |  | SOLE | 0 | 41700 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 93709440 | 835200 | SH |  | SOLE | 0 | 835200 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 17977331 | 1593735 | SH |  | SOLE | 0 | 1593735 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 20353764 | 1625700 | SH |  | SOLE | 0 | 1625700 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 15217969 | 236745 | SH |  | SOLE | 0 | 236745 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 6856871 | 10182463 | SH |  | SOLE | 0 | 10182463 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 24037129 | 559003 | SH |  | SOLE | 0 | 559003 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 51068930 | 2650178 | SH |  | SOLE | 0 | 2650178 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 3215740 | 517000 | SH |  | SOLE | 0 | 517000 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 8976313 | 281654 | SH |  | SOLE | 0 | 281654 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 928557 | 260100 | SH |  | SOLE | 0 | 260100 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 7375242 | 556622 | SH |  | SOLE | 0 | 556622 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 685277 | 35525 | SH |  | SOLE | 0 | 35525 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 12814373 | 372836 | SH |  | SOLE | 0 | 372836 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2128696 | 100600 | SH |  | SOLE | 0 | 100600 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 966514 | 35300 | SH |  | SOLE | 0 | 35300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 97555160 | 1021841 | SH |  | SOLE | 0 | 1021841 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 3584592 | 111600 | SH |  | SOLE | 0 | 111600 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1968632 | 85296 | SH |  | SOLE | 0 | 85296 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3650440 | 138800 | SH |  | SOLE | 0 | 138800 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3867507 | 153900 | SH |  | SOLE | 0 | 153900 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 44434450 | 1821084 | SH |  | SOLE | 0 | 1821084 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 254529 | 9900 | SH |  | SOLE | 0 | 9900 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7110940 | 260474 | SH |  | SOLE | 0 | 260474 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4331568 | 148800 | SH |  | SOLE | 0 | 148800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 10537450 | 391000 | SH |  | SOLE | 0 | 391000 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 6931057 | 69750 | SH |  | SOLE | 0 | 69750 | 0 | 0 |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 |  | 19826 | 30544 | SH |  | SOLE | 0 | 30544 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 377148 | 19164 | SH |  | SOLE | 0 | 19164 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 60871141 | 1086015 | SH |  | SOLE | 0 | 1086015 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 20627290 | 362200 | SH |  | SOLE | 0 | 362200 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 131635 | 23216 | SH |  | SOLE | 0 | 23216 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 915642 | 372212 | SH |  | SOLE | 0 | 372212 | 0 | 0 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 286884 | 47814 | SH |  | SOLE | 0 | 47814 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 134442 | 174600 | SH |  | SOLE | 0 | 174600 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 19857915 | 5445 | SH |  | SOLE | 0 | 5445 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 5374090 | 176605 | SH |  | SOLE | 0 | 176605 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 1158465 | 178500 | SH |  | SOLE | 0 | 178500 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13470528 | 57064 | SH |  | SOLE | 0 | 57064 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 9795485 | 277100 | SH |  | SOLE | 0 | 277100 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 123806271 | 692700 | SH |  | SOLE | 0 | 692700 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 4623122 | 559700 | SH |  | SOLE | 0 | 559700 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 2195998 | 253287 | SH |  | SOLE | 0 | 253287 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 2409351 | 1110300 | SH |  | SOLE | 0 | 1110300 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 32830671 | 386926 | SH |  | SOLE | 0 | 386926 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 16335119 | 201494 | SH |  | SOLE | 0 | 201494 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 403172 | 205700 | SH |  | SOLE | 0 | 205700 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 42844694 | 479569 | SH |  | SOLE | 0 | 479569 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4816517 | 89410 | SH |  | SOLE | 0 | 89410 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 26771192 | 341600 | SH |  | SOLE | 0 | 341600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 47582223 | 341900 | SH |  | SOLE | 0 | 341900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 23276349 | 266900 | SH |  | SOLE | 0 | 266900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 5583326 | 62300 | SH |  | SOLE | 0 | 62300 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2283066 | 8100 | SH |  | SOLE | 0 | 8100 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 7291392 | 682076 | SH |  | SOLE | 0 | 682076 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 469833 | 291822 | SH |  | SOLE | 0 | 291822 | 0 | 0 |
| SEMILEDS CORP | COM NEW | 816645204 |  | 125734 | 57413 | SH |  | SOLE | 0 | 57413 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1293516 | 182700 | SH |  | SOLE | 0 | 182700 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 3658842 | 33897 | SH |  | SOLE | 0 | 33897 | 0 | 0 |
| SENESTECH INC | COM NEW | 81720R604 |  | 463738 | 105635 | SH |  | SOLE | 0 | 105635 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 22768915 | 745300 | SH |  | SOLE | 0 | 745300 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM NEW | 81728A207 |  | 98431 | 10416 | SH |  | SOLE | 0 | 10416 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 741620 | 1701744 | SH |  | SOLE | 0 | 1701744 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 16367440 | 174400 | SH |  | SOLE | 0 | 174400 | 0 | 0 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 2670493 | 535169 | SH |  | SOLE | 0 | 535169 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 819961 | 261134 | SH |  | SOLE | 0 | 261134 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 4702404 | 175332 | SH |  | SOLE | 0 | 175332 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 448375 | 105500 | SH |  | SOLE | 0 | 105500 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 299184 | 110400 | SH |  | SOLE | 0 | 110400 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 52179525 | 517500 | SH |  | SOLE | 0 | 517500 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 130260 | 78000 | SH |  | SOLE | 0 | 78000 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 1181877 | 114634 | SH |  | SOLE | 0 | 114634 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 4716016 | 626297 | SH |  | SOLE | 0 | 626297 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 518312 | 216867 | SH |  | SOLE | 0 | 216867 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 73367892 | 1025694 | SH |  | SOLE | 0 | 1025694 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1552694 | 115700 | SH |  | SOLE | 0 | 115700 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 4780113 | 94900 | SH |  | SOLE | 0 | 94900 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 17802525 | 2402500 | SH |  | SOLE | 0 | 2402500 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 6669270 | 406415 | SH |  | SOLE | 0 | 406415 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2731371 | 131001 | SH |  | SOLE | 0 | 131001 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 4847857 | 431304 | SH |  | SOLE | 0 | 431304 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 7355584 | 499700 | SH |  | SOLE | 0 | 499700 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 78548 | 26900 | SH |  | SOLE | 0 | 26900 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 5585759 | 193212 | SH |  | SOLE | 0 | 193212 | 0 | 0 |
| SIFCO INDS INC | COM | 826546103 |  | 407232 | 57834 | SH |  | SOLE | 0 | 57834 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 221292 | 16200 | SH |  | SOLE | 0 | 16200 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 2822775 | 308500 | SH |  | SOLE | 0 | 308500 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 1292752 | 375800 | SH |  | SOLE | 0 | 375800 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 300210 | 6980 | SH |  | SOLE | 0 | 6980 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 6936515 | 52898 | SH |  | SOLE | 0 | 52898 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 21312279 | 3372196 | SH |  | SOLE | 0 | 3372196 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 2821172 | 179122 | SH |  | SOLE | 0 | 179122 | 0 | 0 |
| SILYNXCOM LTD | COM SHS | M8T145100 |  | 18204 | 12300 | SH |  | SOLE | 0 | 12300 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 3384949 | 363973 | SH |  | SOLE | 0 | 363973 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 649039 | 33857 | SH |  | SOLE | 0 | 33857 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 10071956 | 405800 | SH |  | SOLE | 0 | 405800 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 2383852 | 157871 | SH |  | SOLE | 0 | 157871 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 1312520 | SH |  | SOLE | 0 | 1312520 | 0 | 0 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 112688 | 27552 | SH |  | SOLE | 0 | 27552 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 429386 | 14600 | SH |  | SOLE | 0 | 14600 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 276777 | 15300 | SH |  | SOLE | 0 | 15300 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2169432 | 7200 | SH |  | SOLE | 0 | 7200 | 0 | 0 |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 |  | 93625 | 87500 | SH |  | SOLE | 0 | 87500 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 779638 | 59880 | SH |  | SOLE | 0 | 59880 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 3416200 | 427025 | SH |  | SOLE | 0 | 427025 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 5811832 | 122200 | SH |  | SOLE | 0 | 122200 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 48672309 | 483724 | SH |  | SOLE | 0 | 483724 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 59727473 | 775883 | SH |  | SOLE | 0 | 775883 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 47264 | 42200 | SH |  | SOLE | 0 | 42200 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 2208322 | 139900 | SH |  | SOLE | 0 | 139900 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 21454768 | 775100 | SH |  | SOLE | 0 | 775100 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 6176788 | 172874 | SH |  | SOLE | 0 | 172874 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 2168597 | 1538012 | SH |  | SOLE | 0 | 1538012 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 493270 | 230500 | SH |  | SOLE | 0 | 230500 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1527431 | 40580 | SH |  | SOLE | 0 | 40580 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 262185 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 29943939 | 407900 | SH |  | SOLE | 0 | 407900 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 918068 | 39100 | SH |  | SOLE | 0 | 39100 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 56496 | 78141 | SH |  | SOLE | 0 | 78141 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 22708027 | 2310074 | SH |  | SOLE | 0 | 2310074 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 35853813 | 4650300 | SH |  | SOLE | 0 | 4650300 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 23148204 | 66800 | SH |  | SOLE | 0 | 66800 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 130694496 | 579448 | SH |  | SOLE | 0 | 579448 | 0 | 0 |
| SOCIETY PASS INC | COM NEW | 83370P201 |  | 32305 | 27377 | SH |  | SOLE | 0 | 27377 | 0 | 0 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 28634 | 27800 | SH |  | SOLE | 0 | 27800 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 46943056 | 1776800 | SH |  | SOLE | 0 | 1776800 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 2138160 | 241600 | SH |  | SOLE | 0 | 241600 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 13374169 | 855673 | SH |  | SOLE | 0 | 855673 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 43352900 | 1171700 | SH |  | SOLE | 0 | 1171700 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 42315 | 40300 | SH |  | SOLE | 0 | 40300 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 2861029 | 463700 | SH |  | SOLE | 0 | 463700 | 0 | 0 |
| SOLIGENIX INC | COM NEW | 834223604 |  | 84564 | 72900 | SH |  | SOLE | 0 | 72900 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 780134 | 1117671 | SH |  | SOLE | 0 | 1117671 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 11081400 | 151800 | SH |  | SOLE | 0 | 151800 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 7175287 | 94300 | SH |  | SOLE | 0 | 94300 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 2566623 | 92591 | SH |  | SOLE | 0 | 92591 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2201899 | 51100 | SH |  | SOLE | 0 | 51100 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 13388920 | 847400 | SH |  | SOLE | 0 | 847400 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 171445 | 38700 | SH |  | SOLE | 0 | 38700 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 146608 | 30800 | SH |  | SOLE | 0 | 30800 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 66651 | 83314 | SH |  | SOLE | 0 | 83314 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 1675520 | 138932 | SH |  | SOLE | 0 | 138932 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 6766402 | 239180 | SH |  | SOLE | 0 | 239180 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 12623867 | 104020 | SH |  | SOLE | 0 | 104020 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 5162349 | 117007 | SH |  | SOLE | 0 | 117007 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 5977859 | 113734 | SH |  | SOLE | 0 | 113734 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 279923 | 65250 | SH |  | SOLE | 0 | 65250 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 2972185 | 76900 | SH |  | SOLE | 0 | 76900 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 14319501 | 506885 | SH |  | SOLE | 0 | 506885 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 16161542 | 206300 | SH |  | SOLE | 0 | 206300 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 2176983 | 562528 | SH |  | SOLE | 0 | 562528 | 0 | 0 |
| SPAR GROUP INC | COM | 784933103 |  | 168817 | 163900 | SH |  | SOLE | 0 | 163900 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2550570 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 30428232 | 85600 | SH |  | SOLE | 0 | 85600 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1503934 | 25400 | SH |  | SOLE | 0 | 25400 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 328944 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 4805550 | 53100 | SH |  | SOLE | 0 | 53100 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 5252264 | 53600 | SH |  | SOLE | 0 | 53600 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 1420250 | 61750 | SH |  | SOLE | 0 | 61750 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 36155576 | 1171600 | SH |  | SOLE | 0 | 1171600 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 24954982 | 974804 | SH |  | SOLE | 0 | 974804 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1470870 | 59000 | SH |  | SOLE | 0 | 59000 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 902286 | 19800 | SH |  | SOLE | 0 | 19800 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1768854 | 36683 | SH |  | SOLE | 0 | 36683 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 17574354 | 734100 | SH |  | SOLE | 0 | 734100 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 5456320 | 188800 | SH |  | SOLE | 0 | 188800 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 6306929 | 186100 | SH |  | SOLE | 0 | 186100 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 62761395 | 2072017 | SH |  | SOLE | 0 | 2072017 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 28199976 | 961800 | SH |  | SOLE | 0 | 961800 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 577619 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2975985 | 36900 | SH |  | SOLE | 0 | 36900 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2988986 | 28600 | SH |  | SOLE | 0 | 28600 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1593504 | 28800 | SH |  | SOLE | 0 | 28800 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 1788542 | 30100 | SH |  | SOLE | 0 | 30100 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 319142 | 5380 | SH |  | SOLE | 0 | 5380 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 3014160 | 22800 | SH |  | SOLE | 0 | 22800 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 8361930 | 132100 | SH |  | SOLE | 0 | 132100 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 670152 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3099356 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 2731198 | 1452765 | SH |  | SOLE | 0 | 1452765 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 115604333 | 237522 | SH |  | SOLE | 0 | 237522 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 6630378 | 106735 | SH |  | SOLE | 0 | 106735 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 540155 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3948780 | 102300 | SH |  | SOLE | 0 | 102300 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 20226488 | 1172550 | SH |  | SOLE | 0 | 1172550 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1928730 | 71700 | SH |  | SOLE | 0 | 71700 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 1351954 | 488070 | SH |  | SOLE | 0 | 488070 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 458995222 | 657585 | SH |  | SOLE | 0 | 657585 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 550436 | 71300 | SH |  | SOLE | 0 | 71300 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 13126384 | 157788 | SH |  | SOLE | 0 | 157788 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 444322227 | 4083844 | SH |  | SOLE | 0 | 4083844 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1661021 | 128562 | SH |  | SOLE | 0 | 128562 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 373184 | 152320 | SH |  | SOLE | 0 | 152320 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 10235544 | 54800 | SH |  | SOLE | 0 | 54800 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 3236805 | 214500 | SH |  | SOLE | 0 | 214500 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 60888879 | 1464379 | SH |  | SOLE | 0 | 1464379 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2881687 | 71030 | SH |  | SOLE | 0 | 71030 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 51783660 | 2120543 | SH |  | SOLE | 0 | 2120543 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 4562997 | 129300 | SH |  | SOLE | 0 | 129300 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 1716024 | 304800 | SH |  | SOLE | 0 | 304800 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 31874720 | 1168000 | SH |  | SOLE | 0 | 1168000 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 4299146 | 1275711 | SH |  | SOLE | 0 | 1275711 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 14455980 | 134100 | SH |  | SOLE | 0 | 134100 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 35917832 | 1932105 | SH |  | SOLE | 0 | 1932105 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 |  | 945489 | 85026 | SH |  | SOLE | 0 | 85026 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 10983504 | 928445 | SH |  | SOLE | 0 | 928445 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 286396 | 34799 | SH |  | SOLE | 0 | 34799 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 8260995 | 426484 | SH |  | SOLE | 0 | 426484 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 12718292 | 109631 | SH |  | SOLE | 0 | 109631 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 368382 | 9800 | SH |  | SOLE | 0 | 9800 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 13291758 | 2029276 | SH |  | SOLE | 0 | 2029276 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 5866920 | 341100 | SH |  | SOLE | 0 | 341100 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2642344 | 286181 | SH |  | SOLE | 0 | 286181 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 2365920 | 49600 | SH |  | SOLE | 0 | 49600 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 1183044 | 380400 | SH |  | SOLE | 0 | 380400 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 19747692 | 79808 | SH |  | SOLE | 0 | 79808 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 310248087 | 913354 | SH |  | SOLE | 0 | 913354 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 8813064 | 120200 | SH |  | SOLE | 0 | 120200 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 466929 | 4115 | SH |  | SOLE | 0 | 4115 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 25329867 | 5822958 | SH |  | SOLE | 0 | 5822958 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1631442 | 214100 | SH |  | SOLE | 0 | 214100 | 0 | 0 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 321759 | 193831 | SH |  | SOLE | 0 | 193831 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 3027833 | 598386 | SH |  | SOLE | 0 | 598386 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM | 86272A305 |  | 209152 | 101530 | SH |  | SOLE | 0 | 101530 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 5600358 | 500032 | SH |  | SOLE | 0 | 500032 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 16816503 | 195518 | SH |  | SOLE | 0 | 195518 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 42102865 | 225730 | SH |  | SOLE | 0 | 225730 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 6731542 | 98906 | SH |  | SOLE | 0 | 98906 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 28998618 | 194700 | SH |  | SOLE | 0 | 194700 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 4309200 | 153900 | SH |  | SOLE | 0 | 153900 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 38149944 | 103200 | SH |  | SOLE | 0 | 103200 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 33266548 | 765276 | SH |  | SOLE | 0 | 765276 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 38235332 | 2284070 | SH |  | SOLE | 0 | 2284070 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 308100 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 19598370 | 2401761 | SH |  | SOLE | 0 | 2401761 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 28582403 | 683626 | SH |  | SOLE | 0 | 683626 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2328932 | 197200 | SH |  | SOLE | 0 | 197200 | 0 | 0 |
| SUNLANDS TECHNOLOGY GROUP | SPONSRD ADS NEW | 86740P207 |  | 80784 | 10098 | SH |  | SOLE | 0 | 10098 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 3217608 | 53600 | SH |  | SOLE | 0 | 53600 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 291959 | 28100 | SH |  | SOLE | 0 | 28100 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 32454108 | 1877045 | SH |  | SOLE | 0 | 1877045 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 82993 | 55700 | SH |  | SOLE | 0 | 55700 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 4825933 | 365601 | SH |  | SOLE | 0 | 365601 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 509200 | 47500 | SH |  | SOLE | 0 | 47500 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 83184325 | 1740622 | SH |  | SOLE | 0 | 1740622 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 3089705 | 720211 | SH |  | SOLE | 0 | 720211 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 138533 | 49300 | SH |  | SOLE | 0 | 49300 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 5669680 | 262000 | SH |  | SOLE | 0 | 262000 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 189747 | 14726 | SH |  | SOLE | 0 | 14726 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 1237294 | 1424797 | SH |  | SOLE | 0 | 1424797 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 4208380 | 447700 | SH |  | SOLE | 0 | 447700 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 549990 | 37800 | SH |  | SOLE | 0 | 37800 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 7574886 | 171300 | SH |  | SOLE | 0 | 171300 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 39233810 | 727900 | SH |  | SOLE | 0 | 727900 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 645538 | 106174 | SH |  | SOLE | 0 | 106174 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 13238793 | 860500 | SH |  | SOLE | 0 | 860500 | 0 | 0 |
| SYNLOGIC INC | COM NEW | 87166L209 |  | 65904 | 39510 | SH |  | SOLE | 0 | 39510 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 40737 | 26282 | SH |  | SOLE | 0 | 26282 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 1475349 | 692652 | SH |  | SOLE | 0 | 692652 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 634018 | 7700 | SH |  | SOLE | 0 | 7700 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 120525 | 17120 | SH |  | SOLE | 0 | 17120 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 8711186 | 2554600 | SH |  | SOLE | 0 | 2554600 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 5054368 | 365200 | SH |  | SOLE | 0 | 365200 | 0 | 0 |
| TAITRON COMPONENTS INC | CL A | 874028103 |  | 709625 | 286139 | SH |  | SOLE | 0 | 286139 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 375064127 | 1342920 | SH |  | SOLE | 0 | 1342920 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 56577744 | 3864600 | SH |  | SOLE | 0 | 3864600 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 114050180 | 441439 | SH |  | SOLE | 0 | 441439 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 22676640 | 2024700 | SH |  | SOLE | 0 | 2024700 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 7250244 | 2626900 | SH |  | SOLE | 0 | 2626900 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2874123 | 299700 | SH |  | SOLE | 0 | 299700 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 44851 | 50214 | SH |  | SOLE | 0 | 50214 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1960610 | 161500 | SH |  | SOLE | 0 | 161500 | 0 | 0 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 62265 | 20755 | SH |  | SOLE | 0 | 20755 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 20330124 | 600772 | SH |  | SOLE | 0 | 600772 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 464520 | 55300 | SH |  | SOLE | 0 | 55300 | 0 | 0 |
| TAOPING INC | ORD SHS NEW | G8675V135 |  | 28909 | 10038 | SH |  | SOLE | 0 | 10038 | 0 | 0 |
| TAO SYNERGIES INC | COM | 87167T300 |  | 491545 | 75045 | SH |  | SOLE | 0 | 75045 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 81054198 | 715900 | SH |  | SOLE | 0 | 715900 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 37946302 | 226491 | SH |  | SOLE | 0 | 226491 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 134917770 | 1504100 | SH |  | SOLE | 0 | 1504100 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 8319932 | 981124 | SH |  | SOLE | 0 | 981124 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2472288 | 41600 | SH |  | SOLE | 0 | 41600 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 32111918 | 7591470 | SH |  | SOLE | 0 | 7591470 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 8753252 | 198802 | SH |  | SOLE | 0 | 198802 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 2132246 | 43462 | SH |  | SOLE | 0 | 43462 | 0 | 0 |
| TDH HLDGS INC | SHS NEW | G87084110 |  | 12626 | 11800 | SH |  | SOLE | 0 | 11800 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 12777085 | 78028 | SH |  | SOLE | 0 | 78028 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 76230 | 46200 | SH |  | SOLE | 0 | 46200 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 609332 | 36751 | SH |  | SOLE | 0 | 36751 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 36625380 | 928400 | SH |  | SOLE | 0 | 928400 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 5018678 | 863800 | SH |  | SOLE | 0 | 863800 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 900382 | 102200 | SH |  | SOLE | 0 | 102200 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 45596381 | 207700 | SH |  | SOLE | 0 | 207700 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 1465446 | 93400 | SH |  | SOLE | 0 | 93400 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 34982384 | 4276575 | SH |  | SOLE | 0 | 4276575 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 41962768 | 830124 | SH |  | SOLE | 0 | 830124 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 5765588 | 283600 | SH |  | SOLE | 0 | 283600 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 6418335 | 401648 | SH |  | SOLE | 0 | 401648 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 95211 | 63900 | SH |  | SOLE | 0 | 63900 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 63206989 | 8176842 | SH |  | SOLE | 0 | 8176842 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 108741403 | 13148900 | SH |  | SOLE | 0 | 13148900 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 21451875 | 1682500 | SH |  | SOLE | 0 | 1682500 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 1633619 | 61646 | SH |  | SOLE | 0 | 61646 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 5210712 | 761800 | SH |  | SOLE | 0 | 761800 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 5594176 | 1248700 | SH |  | SOLE | 0 | 1248700 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 35859453 | 444300 | SH |  | SOLE | 0 | 444300 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 7150032 | 245200 | SH |  | SOLE | 0 | 245200 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 119852536 | 3350644 | SH |  | SOLE | 0 | 3350644 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 430726 | 56600 | SH |  | SOLE | 0 | 56600 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 2718687 | 1678202 | SH |  | SOLE | 0 | 1678202 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 223993747 | 9596990 | SH |  | SOLE | 0 | 9596990 | 0 | 0 |
| TEN-LEAGUE INTL HLDGS LTD | USD ORD SHS | G8763W102 |  | 8248 | 11207 | SH |  | SOLE | 0 | 11207 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 2882331 | 35558 | SH |  | SOLE | 0 | 35558 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 16962678 | 788595 | SH |  | SOLE | 0 | 788595 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 28973220 | 210500 | SH |  | SOLE | 0 | 210500 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 7630181 | 219700 | SH |  | SOLE | 0 | 219700 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 5083023 | 676834 | SH |  | SOLE | 0 | 676834 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 188779365 | 424490 | SH |  | SOLE | 0 | 424490 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 16947026 | 507700 | SH |  | SOLE | 0 | 507700 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 20251409 | 1002545 | SH |  | SOLE | 0 | 1002545 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 11927183 | 141100 | SH |  | SOLE | 0 | 141100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 136584882 | 743400 | SH |  | SOLE | 0 | 743400 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 42017535 | 45004 | SH |  | SOLE | 0 | 45004 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 49441588 | 297572 | SH |  | SOLE | 0 | 297572 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2448068 | 27800 | SH |  | SOLE | 0 | 27800 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 41551202 | 3153791 | SH |  | SOLE | 0 | 3153791 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 173399 | 31700 | SH |  | SOLE | 0 | 31700 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 202843 | 34264 | SH |  | SOLE | 0 | 34264 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 426837 | 214491 | SH |  | SOLE | 0 | 214491 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 57888477 | 1833074 | SH |  | SOLE | 0 | 1833074 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 61616032 | 213759 | SH |  | SOLE | 0 | 213759 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 |  | 520380 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 5430527 | 194992 | SH |  | SOLE | 0 | 194992 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 2619245 | 750500 | SH |  | SOLE | 0 | 750500 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 38163 | 35500 | SH |  | SOLE | 0 | 35500 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 8300644 | 1985800 | SH |  | SOLE | 0 | 1985800 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 3247465 | 305500 | SH |  | SOLE | 0 | 305500 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1726112 | 64600 | SH |  | SOLE | 0 | 64600 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 55263676 | 1127600 | SH |  | SOLE | 0 | 1127600 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1496018 | 39400 | SH |  | SOLE | 0 | 39400 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 7113337 | 45795 | SH |  | SOLE | 0 | 45795 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 8948447 | 86300 | SH |  | SOLE | 0 | 86300 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 21552861 | 2280726 | SH |  | SOLE | 0 | 2280726 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 899676 | 74600 | SH |  | SOLE | 0 | 74600 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1534386 | 61400 | SH |  | SOLE | 0 | 61400 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 |  | 494568 | 10325 | SH |  | SOLE | 0 | 10325 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R230 |  | 1076676 | 9200 | SH |  | SOLE | 0 | 9200 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636J246 |  | 2216134 | 627800 | SH |  | SOLE | 0 | 627800 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DT 2X L | 88636R123 |  | 357512 | 9200 | SH |  | SOLE | 0 | 9200 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 |  | 1664960 | 242000 | SH |  | SOLE | 0 | 242000 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 2360636 | 169100 | SH |  | SOLE | 0 | 169100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 1369200 | 81500 | SH |  | SOLE | 0 | 81500 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 717623 | 76100 | SH |  | SOLE | 0 | 76100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 3469074 | 634200 | SH |  | SOLE | 0 | 634200 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 1183644 | 92400 | SH |  | SOLE | 0 | 92400 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 1269837 | 25700 | SH |  | SOLE | 0 | 25700 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 2439750 | 975900 | SH |  | SOLE | 0 | 975900 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 594261 | 98225 | SH |  | SOLE | 0 | 98225 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 1610533 | 781812 | SH |  | SOLE | 0 | 781812 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 7421074 | 222989 | SH |  | SOLE | 0 | 222989 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 39410112 | 1765686 | SH |  | SOLE | 0 | 1765686 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 950184 | 63600 | SH |  | SOLE | 0 | 63600 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 19678582 | 2602987 | SH |  | SOLE | 0 | 2602987 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 104545782 | 723300 | SH |  | SOLE | 0 | 723300 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 136495474 | 675854 | SH |  | SOLE | 0 | 675854 | 0 | 0 |
| TMD ENERGY LTD | ORD SHS | G88953107 |  | 14355 | 17400 | SH |  | SOLE | 0 | 17400 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 59032784 | 246607 | SH |  | SOLE | 0 | 246607 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 89844246 | 2460812 | SH |  | SOLE | 0 | 2460812 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 34138 | 33800 | SH |  | SOLE | 0 | 33800 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 280068 | 4230 | SH |  | SOLE | 0 | 4230 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 21630217 | 515988 | SH |  | SOLE | 0 | 515988 | 0 | 0 |
| TOP FINANCIAL GROUP LTD | SHS CL A | G989A6102 |  | 53019 | 41100 | SH |  | SOLE | 0 | 41100 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 645050 | 67900 | SH |  | SOLE | 0 | 67900 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 8792884 | 426425 | SH |  | SOLE | 0 | 426425 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 49979580 | 655900 | SH |  | SOLE | 0 | 655900 | 0 | 0 |
| TORO CORP | COM | Y8900D108 |  | 491724 | 156600 | SH |  | SOLE | 0 | 156600 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 76782381 | 960380 | SH |  | SOLE | 0 | 960380 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 4393186 | 91850 | SH |  | SOLE | 0 | 91850 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 21910443 | 303049 | SH |  | SOLE | 0 | 303049 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 24112368 | 697494 | SH |  | SOLE | 0 | 697494 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 3182941 | 473652 | SH |  | SOLE | 0 | 473652 | 0 | 0 |
| TOYO CO LTD | ORD SH | G8976D107 |  | 138398 | 24000 | SH |  | SOLE | 0 | 24000 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 13089665 | 68500 | SH |  | SOLE | 0 | 68500 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 2224735 | 259899 | SH |  | SOLE | 0 | 259899 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 182542124 | 1644820 | SH |  | SOLE | 0 | 1644820 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 251652 | 206272 | SH |  | SOLE | 0 | 206272 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 61677049 | 146168 | SH |  | SOLE | 0 | 146168 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 2164287 | 399315 | SH |  | SOLE | 0 | 399315 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 14080100 | 1030000 | SH |  | SOLE | 0 | 1030000 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 3323280 | 45400 | SH |  | SOLE | 0 | 45400 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 392105 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1581624 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 16291328 | 145199 | SH |  | SOLE | 0 | 145199 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 5454524 | 1748245 | SH |  | SOLE | 0 | 1748245 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 6106406 | 621201 | SH |  | SOLE | 0 | 621201 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 41875525 | 1752114 | SH |  | SOLE | 0 | 1752114 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1337798 | 166600 | SH |  | SOLE | 0 | 166600 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1461183 | 72300 | SH |  | SOLE | 0 | 72300 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 2683695 | 293300 | SH |  | SOLE | 0 | 293300 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 29121212 | 563600 | SH |  | SOLE | 0 | 563600 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 9434594 | 212443 | SH |  | SOLE | 0 | 212443 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 511350 | 243500 | SH |  | SOLE | 0 | 243500 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 10274376 | 265900 | SH |  | SOLE | 0 | 265900 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 10153902 | 151800 | SH |  | SOLE | 0 | 151800 | 0 | 0 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 |  | 178216 | 171362 | SH |  | SOLE | 0 | 171362 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 739545 | 314700 | SH |  | SOLE | 0 | 314700 | 0 | 0 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 1020037 | 172013 | SH |  | SOLE | 0 | 172013 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 18266982 | 242912 | SH |  | SOLE | 0 | 242912 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 3613610 | 123500 | SH |  | SOLE | 0 | 123500 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1866150 | 49500 | SH |  | SOLE | 0 | 49500 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 3018461 | 149651 | SH |  | SOLE | 0 | 149651 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 327955 | 53500 | SH |  | SOLE | 0 | 53500 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 3812850 | 2072201 | SH |  | SOLE | 0 | 2072201 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 4097095 | 103462 | SH |  | SOLE | 0 | 103462 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 8812008 | 396580 | SH |  | SOLE | 0 | 396580 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 1510453 | 829919 | SH |  | SOLE | 0 | 829919 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 7517461 | 415100 | SH |  | SOLE | 0 | 415100 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 90384 | 26900 | SH |  | SOLE | 0 | 26900 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 2715548 | 146351 | SH |  | SOLE | 0 | 146351 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 163538 | 171730 | SH |  | SOLE | 0 | 171730 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 2728174 | 453185 | SH |  | SOLE | 0 | 453185 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 9050831 | 91552 | SH |  | SOLE | 0 | 91552 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 61528667 | 938080 | SH |  | SOLE | 0 | 938080 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 967499 | 391700 | SH |  | SOLE | 0 | 391700 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 1175920 | 30175 | SH |  | SOLE | 0 | 30175 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 996072 | 36300 | SH |  | SOLE | 0 | 36300 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 2160602 | 154993 | SH |  | SOLE | 0 | 154993 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 938730 | 16600 | SH |  | SOLE | 0 | 16600 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 45305656 | 86600 | SH |  | SOLE | 0 | 86600 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 2379699 | 170100 | SH |  | SOLE | 0 | 170100 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 21166140 | 389800 | SH |  | SOLE | 0 | 389800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 42469995 | 433500 | SH |  | SOLE | 0 | 433500 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 160034753 | 242264 | SH |  | SOLE | 0 | 242264 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 65730831 | 1603191 | SH |  | SOLE | 0 | 1603191 | 0 | 0 |
| U-BX TECHNOLOGY LTD | SHS NEW | G9161K112 |  | 21927 | 12602 | SH |  | SOLE | 0 | 12602 | 0 | 0 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 |  | 230682 | 106305 | SH |  | SOLE | 0 | 106305 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 5432049 | 774900 | SH |  | SOLE | 0 | 774900 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 33535341 | 900036 | SH |  | SOLE | 0 | 900036 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 19231734 | 205709 | SH |  | SOLE | 0 | 205709 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 37776096 | 189259 | SH |  | SOLE | 0 | 189259 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 12857751 | 386583 | SH |  | SOLE | 0 | 386583 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1481190 | 29100 | SH |  | SOLE | 0 | 29100 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2438875 | 89500 | SH |  | SOLE | 0 | 89500 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 658752 | 21900 | SH |  | SOLE | 0 | 21900 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 1463504 | 214590 | SH |  | SOLE | 0 | 214590 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 10559960 | 2575600 | SH |  | SOLE | 0 | 2575600 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 12790085 | 108070 | SH |  | SOLE | 0 | 108070 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 6489450 | 437000 | SH |  | SOLE | 0 | 437000 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 114954 | 23800 | SH |  | SOLE | 0 | 23800 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 129948 | 27300 | SH |  | SOLE | 0 | 27300 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 7272765 | 43500 | SH |  | SOLE | 0 | 43500 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1033843 | 17440 | SH |  | SOLE | 0 | 17440 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 470762 | 19013 | SH |  | SOLE | 0 | 19013 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 223535109 | 945700 | SH |  | SOLE | 0 | 945700 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 5325762 | 1365580 | SH |  | SOLE | 0 | 1365580 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 12020058 | 323033 | SH |  | SOLE | 0 | 323033 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2198849 | 72283 | SH |  | SOLE | 0 | 72283 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 1452108 | 184763 | SH |  | SOLE | 0 | 184763 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 260296118 | 753826 | SH |  | SOLE | 0 | 753826 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 746704 | 180800 | SH |  | SOLE | 0 | 180800 | 0 | 0 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 16728 | 10200 | SH |  | SOLE | 0 | 10200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 45083313 | 539726 | SH |  | SOLE | 0 | 539726 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 5769720 | 111600 | SH |  | SOLE | 0 | 111600 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 730054 | 78248 | SH |  | SOLE | 0 | 78248 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 89804186 | 682662 | SH |  | SOLE | 0 | 682662 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 911107660 | 2173392 | SH |  | SOLE | 0 | 2173392 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 23166154 | 484040 | SH |  | SOLE | 0 | 484040 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 635310 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 730329 | 156723 | SH |  | SOLE | 0 | 156723 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 9800726 | 250210 | SH |  | SOLE | 0 | 250210 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 7314030 | 278100 | SH |  | SOLE | 0 | 278100 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 30635767 | 941191 | SH |  | SOLE | 0 | 941191 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 19311536 | 643289 | SH |  | SOLE | 0 | 643289 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 5990138 | 561400 | SH |  | SOLE | 0 | 561400 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 610770 | 257709 | SH |  | SOLE | 0 | 257709 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 33476418 | 1802715 | SH |  | SOLE | 0 | 1802715 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 251781 | 12300 | SH |  | SOLE | 0 | 12300 | 0 | 0 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 42642 | 103500 | SH |  | SOLE | 0 | 103500 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 66720 | 48000 | SH |  | SOLE | 0 | 48000 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 180103 | 258805 | SH |  | SOLE | 0 | 258805 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 21107565 | 295500 | SH |  | SOLE | 0 | 295500 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 5488245 | 275100 | SH |  | SOLE | 0 | 275100 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 31008351 | 1125530 | SH |  | SOLE | 0 | 1125530 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 16354566 | 951400 | SH |  | SOLE | 0 | 951400 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 1786287 | 102366 | SH |  | SOLE | 0 | 102366 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 37482504 | 489200 | SH |  | SOLE | 0 | 489200 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 522731 | 190084 | SH |  | SOLE | 0 | 190084 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 377937 | 29400 | SH |  | SOLE | 0 | 29400 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 626562 | 441241 | SH |  | SOLE | 0 | 441241 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 8906583 | 104845 | SH |  | SOLE | 0 | 104845 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 12651555 | 200914 | SH |  | SOLE | 0 | 200914 | 0 | 0 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 178024 | 70088 | SH |  | SOLE | 0 | 70088 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 941058 | 16200 | SH |  | SOLE | 0 | 16200 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 6521019 | 1622144 | SH |  | SOLE | 0 | 1622144 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 5667074 | 116200 | SH |  | SOLE | 0 | 116200 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 2113122 | 1180515 | SH |  | SOLE | 0 | 1180515 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8119359 | 47688 | SH |  | SOLE | 0 | 47688 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 79902808 | 7357533 | SH |  | SOLE | 0 | 7357533 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 2248918 | 142517 | SH |  | SOLE | 0 | 142517 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 14642935 | 1381409 | SH |  | SOLE | 0 | 1381409 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 8452514 | 21800 | SH |  | SOLE | 0 | 21800 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 465052 | 11900 | SH |  | SOLE | 0 | 11900 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 17349856 | 3476925 | SH |  | SOLE | 0 | 3476925 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 2916537 | 90100 | SH |  | SOLE | 0 | 90100 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4658691 | 156700 | SH |  | SOLE | 0 | 156700 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1092520 | 14300 | SH |  | SOLE | 0 | 14300 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 7670630 | 150700 | SH |  | SOLE | 0 | 150700 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 24897023 | 973681 | SH |  | SOLE | 0 | 973681 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 5756684 | 123534 | SH |  | SOLE | 0 | 123534 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 376618 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1141005 | 4390 | SH |  | SOLE | 0 | 4390 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1084320 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 631066 | 35513 | SH |  | SOLE | 0 | 35513 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1836378 | 27900 | SH |  | SOLE | 0 | 27900 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 94437814 | 289367 | SH |  | SOLE | 0 | 289367 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 4373544 | 117600 | SH |  | SOLE | 0 | 117600 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3135312 | 7200 | SH |  | SOLE | 0 | 7200 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2034594 | 10200 | SH |  | SOLE | 0 | 10200 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1616463 | 20700 | SH |  | SOLE | 0 | 20700 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 31627128 | 400800 | SH |  | SOLE | 0 | 400800 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3532575 | 47500 | SH |  | SOLE | 0 | 47500 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2177136 | 10400 | SH |  | SOLE | 0 | 10400 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 285848 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2493666 | 8100 | SH |  | SOLE | 0 | 8100 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2144667 | 7300 | SH |  | SOLE | 0 | 7300 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 820526 | 4700 | SH |  | SOLE | 0 | 4700 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3965490 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4113900 | 45000 | SH |  | SOLE | 0 | 45000 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 966264 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 584388 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2953530 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4923336 | 26400 | SH |  | SOLE | 0 | 26400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 735223 | 13570 | SH |  | SOLE | 0 | 13570 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 327865 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 921382 | 19300 | SH |  | SOLE | 0 | 19300 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 36975089 | 730300 | SH |  | SOLE | 0 | 730300 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 33742173 | 673900 | SH |  | SOLE | 0 | 673900 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 71809112 | 898400 | SH |  | SOLE | 0 | 898400 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6892600 | 57200 | SH |  | SOLE | 0 | 57200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2811855 | 9300 | SH |  | SOLE | 0 | 9300 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4629366 | 51800 | SH |  | SOLE | 0 | 51800 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1398826 | 14300 | SH |  | SOLE | 0 | 14300 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1769478 | 8200 | SH |  | SOLE | 0 | 8200 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 11802097 | 176414 | SH |  | SOLE | 0 | 176414 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7695870 | 54600 | SH |  | SOLE | 0 | 54600 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3738042 | 29700 | SH |  | SOLE | 0 | 29700 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2866248 | 24200 | SH |  | SOLE | 0 | 24200 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1023672 | 7800 | SH |  | SOLE | 0 | 7800 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1401840 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1185160 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1269271 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2684990 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 5385634 | 39100 | SH |  | SOLE | 0 | 39100 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1408470 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| VANTAGE CORP | ORD SHS CL A | G7486J109 |  | 130670 | 17900 | SH |  | SOLE | 0 | 17900 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 3284760 | 264900 | SH |  | SOLE | 0 | 264900 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 11821579 | 205700 | SH |  | SOLE | 0 | 205700 | 0 | 0 |
| VASTA PLATFORM LTD | CL A | G9440A109 |  | 347980 | 70016 | SH |  | SOLE | 0 | 70016 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2898782 | 80477 | SH |  | SOLE | 0 | 80477 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 56007080 | 188000 | SH |  | SOLE | 0 | 188000 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 148281 | 48300 | SH |  | SOLE | 0 | 48300 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 75390498 | 1077161 | SH |  | SOLE | 0 | 1077161 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 12836274 | 904600 | SH |  | SOLE | 0 | 904600 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 730850 | 235000 | SH |  | SOLE | 0 | 235000 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 345197 | 171740 | SH |  | SOLE | 0 | 171740 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2491809 | 72584 | SH |  | SOLE | 0 | 72584 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 193113354 | 1811400 | SH |  | SOLE | 0 | 1811400 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 |  | 41236 | 46458 | SH |  | SOLE | 0 | 46458 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 886312663 | 3170271 | SH |  | SOLE | 0 | 3170271 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 3629760 | 238800 | SH |  | SOLE | 0 | 238800 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 517133 | 15423 | SH |  | SOLE | 0 | 15423 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 207742 | 43100 | SH |  | SOLE | 0 | 43100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 64786109 | 1474089 | SH |  | SOLE | 0 | 1474089 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1705542 | 218100 | SH |  | SOLE | 0 | 218100 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 65722689 | 615900 | SH |  | SOLE | 0 | 615900 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 464360 | 18800 | SH |  | SOLE | 0 | 18800 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 125813 | 29191 | SH |  | SOLE | 0 | 29191 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 1120878 | 91800 | SH |  | SOLE | 0 | 91800 | 0 | 0 |
| VERSUS SYSTEMS INC | COM | 92540Q106 |  | 53509 | 25240 | SH |  | SOLE | 0 | 25240 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 288203176 | 735888 | SH |  | SOLE | 0 | 735888 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 2320968 | 447200 | SH |  | SOLE | 0 | 447200 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 54039862 | 358212 | SH |  | SOLE | 0 | 358212 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2528333 | 558131 | SH |  | SOLE | 0 | 558131 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 4152040 | 481117 | SH |  | SOLE | 0 | 481117 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 12719035 | 1002288 | SH |  | SOLE | 0 | 1002288 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 34202314 | 1048829 | SH |  | SOLE | 0 | 1048829 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3471136 | 53600 | SH |  | SOLE | 0 | 53600 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 3746250 | 99900 | SH |  | SOLE | 0 | 99900 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 3035130 | 447000 | SH |  | SOLE | 0 | 447000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 91754687 | 1476105 | SH |  | SOLE | 0 | 1476105 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 5559850 | 1776310 | SH |  | SOLE | 0 | 1776310 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 19180026 | 513384 | SH |  | SOLE | 0 | 513384 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 49156700 | 6342800 | SH |  | SOLE | 0 | 6342800 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 270039 | 80850 | SH |  | SOLE | 0 | 80850 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 775419 | 72132 | SH |  | SOLE | 0 | 72132 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 1261705 | 377756 | SH |  | SOLE | 0 | 377756 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 6664141 | 1167100 | SH |  | SOLE | 0 | 1167100 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 1751585 | 226011 | SH |  | SOLE | 0 | 226011 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 834415 | 21500 | SH |  | SOLE | 0 | 21500 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 228284 | 43400 | SH |  | SOLE | 0 | 43400 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 129362817 | 3644023 | SH |  | SOLE | 0 | 3644023 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 480586 | 2529 | SH |  | SOLE | 0 | 2529 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 260436 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 15758120 | 491673 | SH |  | SOLE | 0 | 491673 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1492960 | 43400 | SH |  | SOLE | 0 | 43400 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 1498143 | 422012 | SH |  | SOLE | 0 | 422012 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 16732456 | 139600 | SH |  | SOLE | 0 | 139600 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 113876933 | 581242 | SH |  | SOLE | 0 | 581242 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 24749832 | 601454 | SH |  | SOLE | 0 | 601454 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 571458 | 24600 | SH |  | SOLE | 0 | 24600 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 63250 | 44858 | SH |  | SOLE | 0 | 44858 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 121765 | 39279 | SH |  | SOLE | 0 | 39279 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 6236352 | 1443600 | SH |  | SOLE | 0 | 1443600 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 3189584 | 308769 | SH |  | SOLE | 0 | 308769 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 102633691 | 8847732 | SH |  | SOLE | 0 | 8847732 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 1211760 | 22000 | SH |  | SOLE | 0 | 22000 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 1928421 | 14850 | SH |  | SOLE | 0 | 14850 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 1807204 | 81700 | SH |  | SOLE | 0 | 81700 | 0 | 0 |
| VOLATO GROUP INC | COM CL A | 74349W302 |  | 47436 | 26800 | SH |  | SOLE | 0 | 26800 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 52946 | 78000 | SH |  | SOLE | 0 | 78000 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 18501593 | 440829 | SH |  | SOLE | 0 | 440829 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 711312 | 14600 | SH |  | SOLE | 0 | 14600 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 7327783 | 180799 | SH |  | SOLE | 0 | 180799 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 2780380 | 646600 | SH |  | SOLE | 0 | 646600 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 762960 | 10200 | SH |  | SOLE | 0 | 10200 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1649812 | 55400 | SH |  | SOLE | 0 | 55400 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 1225642 | 262450 | SH |  | SOLE | 0 | 262450 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 4684848 | 1069600 | SH |  | SOLE | 0 | 1069600 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 2196075 | 222500 | SH |  | SOLE | 0 | 222500 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 75496000 | 376595 | SH |  | SOLE | 0 | 376595 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 3656881 | 120729 | SH |  | SOLE | 0 | 120729 | 0 | 0 |
| WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 |  | 71208 | 38700 | SH |  | SOLE | 0 | 38700 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3077216 | 36800 | SH |  | SOLE | 0 | 36800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 127809991 | 1240151 | SH |  | SOLE | 0 | 1240151 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 39273920 | 1424000 | SH |  | SOLE | 0 | 1424000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 42524622 | 2177400 | SH |  | SOLE | 0 | 2177400 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 38951016 | 1143600 | SH |  | SOLE | 0 | 1143600 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 49574351 | 778981 | SH |  | SOLE | 0 | 778981 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1897805 | 65668 | SH |  | SOLE | 0 | 65668 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6655964 | 37861 | SH |  | SOLE | 0 | 37861 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 33455745 | 151500 | SH |  | SOLE | 0 | 151500 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 17965522 | 1151636 | SH |  | SOLE | 0 | 1151636 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 55874260 | 138200 | SH |  | SOLE | 0 | 138200 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 26531600 | 95000 | SH |  | SOLE | 0 | 95000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 466907096 | 5226767 | SH |  | SOLE | 0 | 5226767 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 41556528 | 1095900 | SH |  | SOLE | 0 | 1095900 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 56426854 | 285561 | SH |  | SOLE | 0 | 285561 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 29791206 | 435353 | SH |  | SOLE | 0 | 435353 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 8595824 | 1286800 | SH |  | SOLE | 0 | 1286800 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 16870476 | 234736 | SH |  | SOLE | 0 | 234736 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 64426647 | 361663 | SH |  | SOLE | 0 | 361663 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 898320 | 456000 | SH |  | SOLE | 0 | 456000 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1494002 | 56763 | SH |  | SOLE | 0 | 56763 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 13511084 | 423147 | SH |  | SOLE | 0 | 423147 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2807451 | 13274 | SH |  | SOLE | 0 | 13274 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 4475655 | 89531 | SH |  | SOLE | 0 | 89531 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 4038641 | 198752 | SH |  | SOLE | 0 | 198752 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 137920366 | 1148762 | SH |  | SOLE | 0 | 1148762 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 12748159 | 1061462 | SH |  | SOLE | 0 | 1061462 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1896642 | 27900 | SH |  | SOLE | 0 | 27900 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1995854 | 25900 | SH |  | SOLE | 0 | 25900 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 524516 | 107925 | SH |  | SOLE | 0 | 107925 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 999035 | 1053057 | SH |  | SOLE | 0 | 1053057 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 6408970 | 388658 | SH |  | SOLE | 0 | 388658 | 0 | 0 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 |  | 62625 | 50100 | SH |  | SOLE | 0 | 50100 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 747014 | 24826 | SH |  | SOLE | 0 | 24826 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 34532501 | 308767 | SH |  | SOLE | 0 | 308767 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 869102 | 457422 | SH |  | SOLE | 0 | 457422 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3093984 | 1851 | SH |  | SOLE | 0 | 1851 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 955384 | 77800 | SH |  | SOLE | 0 | 77800 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 3165660 | 613500 | SH |  | SOLE | 0 | 613500 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 633949 | 128200 | SH |  | SOLE | 0 | 128200 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 257583 | 72152 | SH |  | SOLE | 0 | 72152 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 5259936 | 54400 | SH |  | SOLE | 0 | 54400 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 133902795 | 685100 | SH |  | SOLE | 0 | 685100 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 31996395 | 233397 | SH |  | SOLE | 0 | 233397 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 48646269 | 140820 | SH |  | SOLE | 0 | 140820 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 248023 | 54391 | SH |  | SOLE | 0 | 54391 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 76950153 | 305746 | SH |  | SOLE | 0 | 305746 | 0 | 0 |
| WING YIP FOOD CHINA HLDGS GR | SPONSORED ADS | 973921109 |  | 19608 | 15200 | SH |  | SOLE | 0 | 15200 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 106968284 | 214895 | SH |  | SOLE | 0 | 214895 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 7664448 | 229200 | SH |  | SOLE | 0 | 229200 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 8908599 | 3387300 | SH |  | SOLE | 0 | 3387300 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 7695068 | 553602 | SH |  | SOLE | 0 | 553602 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 896210 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1557837 | 17900 | SH |  | SOLE | 0 | 17900 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6556352 | 73700 | SH |  | SOLE | 0 | 73700 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 109446547 | 616149 | SH |  | SOLE | 0 | 616149 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 2595841 | 2237794 | SH |  | SOLE | 0 | 2237794 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1223824 | 44600 | SH |  | SOLE | 0 | 44600 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 17508760 | 69284 | SH |  | SOLE | 0 | 69284 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 460430 | 8200 | SH |  | SOLE | 0 | 8200 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 8931083 | 37100 | SH |  | SOLE | 0 | 37100 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 297550 | 270500 | SH |  | SOLE | 0 | 270500 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 35336787 | 410511 | SH |  | SOLE | 0 | 410511 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 8410487 | 49725 | SH |  | SOLE | 0 | 49725 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 16199755 | 211900 | SH |  | SOLE | 0 | 211900 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 10332238 | 186200 | SH |  | SOLE | 0 | 186200 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 5084247 | 167300 | SH |  | SOLE | 0 | 167300 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 12554506 | 185800 | SH |  | SOLE | 0 | 185800 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 643785 | 25700 | SH |  | SOLE | 0 | 25700 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 101339 | 46700 | SH |  | SOLE | 0 | 46700 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 7417964 | 137548 | SH |  | SOLE | 0 | 137548 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 285558 | 156900 | SH |  | SOLE | 0 | 156900 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4562290 | 57100 | SH |  | SOLE | 0 | 57100 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 182484085 | 1422656 | SH |  | SOLE | 0 | 1422656 | 0 | 0 |
| X3 HOLDINGS CO LTD | SHS NEW | G72007134 |  | 43598 | 26264 | SH |  | SOLE | 0 | 26264 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 65585 | 19177 | SH |  | SOLE | 0 | 19177 | 0 | 0 |
| XCHANGE TEC.INC | SPONS ADS CL A | 74738J508 |  | 21699 | 17499 | SH |  | SOLE | 0 | 17499 | 0 | 0 |
| XCHG LTD | SPONSORED ADS | 98370X103 |  | 40506 | 31400 | SH |  | SOLE | 0 | 31400 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 2233263 | 190389 | SH |  | SOLE | 0 | 190389 | 0 | 0 |
| XENETIC BIOSCIENCES INC | COM | 984015602 |  | 90903 | 28950 | SH |  | SOLE | 0 | 28950 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 208780 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 13209919 | 1622840 | SH |  | SOLE | 0 | 1622840 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 609496 | 162100 | SH |  | SOLE | 0 | 162100 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 1126600 | 81875 | SH |  | SOLE | 0 | 81875 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 172501 | 204700 | SH |  | SOLE | 0 | 204700 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 1113806 | 28900 | SH |  | SOLE | 0 | 28900 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1058703 | 32014 | SH |  | SOLE | 0 | 32014 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 42038127 | 1794967 | SH |  | SOLE | 0 | 1794967 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 4677802 | 721883 | SH |  | SOLE | 0 | 721883 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 5864866 | 576683 | SH |  | SOLE | 0 | 576683 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 4527035 | 35020 | SH |  | SOLE | 0 | 35020 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1644469 | 211100 | SH |  | SOLE | 0 | 211100 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 463259 | 713915 | SH |  | SOLE | 0 | 713915 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 47667723 | 323171 | SH |  | SOLE | 0 | 323171 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 3335942 | 444200 | SH |  | SOLE | 0 | 444200 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 774388 | 553134 | SH |  | SOLE | 0 | 553134 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 4898805 | 540707 | SH |  | SOLE | 0 | 540707 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 30338880 | 972400 | SH |  | SOLE | 0 | 972400 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 5282256 | 159200 | SH |  | SOLE | 0 | 159200 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 7183212 | 843100 | SH |  | SOLE | 0 | 843100 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 1344123 | 226665 | SH |  | SOLE | 0 | 226665 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 6653949 | 218736 | SH |  | SOLE | 0 | 218736 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 682878 | 68700 | SH |  | SOLE | 0 | 68700 | 0 | 0 |
| YUANBAO INC | SPONSORED ADS | 987910106 |  | 367209 | 18697 | SH |  | SOLE | 0 | 18697 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 7341600 | 48300 | SH |  | SOLE | 0 | 48300 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 25284172 | 589100 | SH |  | SOLE | 0 | 589100 | 0 | 0 |
| YUNHONG GREEN CTI LTD | COM | 98873Q100 |  | 48815 | 108166 | SH |  | SOLE | 0 | 108166 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 13797436 | 46431 | SH |  | SOLE | 0 | 46431 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 1773127 | 609322 | SH |  | SOLE | 0 | 609322 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 6544056 | 214700 | SH |  | SOLE | 0 | 214700 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 3511286 | 2325355 | SH |  | SOLE | 0 | 2325355 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 29185 | 38100 | SH |  | SOLE | 0 | 38100 | 0 | 0 |
| ZENVIA INC | CLASS A COM | G9889V101 |  | 143917 | 107401 | SH |  | SOLE | 0 | 107401 | 0 | 0 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 18584 | 13766 | SH |  | SOLE | 0 | 13766 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 1090663 | 23824 | SH |  | SOLE | 0 | 23824 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 16478151 | 829298 | SH |  | SOLE | 0 | 829298 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 1052167 | 386826 | SH |  | SOLE | 0 | 386826 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 437480 | 86288 | SH |  | SOLE | 0 | 86288 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 12863232 | 172800 | SH |  | SOLE | 0 | 172800 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 51844021 | 3826127 | SH |  | SOLE | 0 | 3826127 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11997300 | 121800 | SH |  | SOLE | 0 | 121800 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 1941350 | 102500 | SH |  | SOLE | 0 | 102500 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 7639888 | 1810400 | SH |  | SOLE | 0 | 1810400 | 0 | 0 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 |  | 48105 | 16879 | SH |  | SOLE | 0 | 16879 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 37589608 | 256900 | SH |  | SOLE | 0 | 256900 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 330424710 | 4005148 | SH |  | SOLE | 0 | 4005148 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 31614130 | 105500 | SH |  | SOLE | 0 | 105500 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 6144000 | 320000 | SH |  | SOLE | 0 | 320000 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 1105882 | 255400 | SH |  | SOLE | 0 | 255400 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R307 |  | 36563 | 15625 | SH |  | SOLE | 0 | 15625 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 7373436 | 431700 | SH |  | SOLE | 0 | 431700 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 289365 | 199562 | SH |  | SOLE | 0 | 199562 | 0 | 0 |

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