# EDGAR Filing Document

**Accession Number:** 0001831577
**File Stem:** 0001667731-23-000103
**Filing Date:** 2023-2
**Character Count:** 354235
**Document Hash:** 1c991648200eb2594881b5353c949600
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-23-000103.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001667731-23-000103

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jump Financial, LLC
- **CENTRAL INDEX KEY:** 0001831577
- **IRS NUMBER:** 205658616
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20381
- **FILM NUMBER:** 23621032

**BUSINESS ADDRESS:**
- **STREET 1:** 600 W CHICAGO AVE
- **STREET 2:** SUITE 600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654
- **BUSINESS PHONE:** 3123437826

**MAIL ADDRESS:**
- **STREET 1:** 600 W CHICAGO AVE
- **STREET 2:** SUITE 600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Jump Financial LLC<br>**Address:** 600 W Chicago Ave<br>Suite 600<br>Chicago, IL 60654

**Form 13F File Number:** 028-20381

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:** Colleen Hickey<br>**Title:** Treasurer<br>**Phone:** 312-205-8803

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

Colleen Hickey  Chicago, IL  02-13-2023<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:** 4

**Form 13F Information Table Entry Total:** 3392

**Form 13F Information Table Value Total:** $1886738495

      (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.]

| No.   | Name                      | Form 13F File Number   |
|:---|:---|:---|
|  | Jump Trading Holdings LLC | 028-20373              |
|  | JUMP TRADING LLC          | 028-14529              |
|  | Leap GP LLC               | 028-20370              |
|  | Leap Investments LP       | 028-19573              |

### 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 |
| ADMA BIOLOGICS INC | Common Stock | 000899104 |  | 33535 | 8643 | SH |  | SOLE | 1 2 | 8643 | 0 | 0 |
| ADMA BIOLOGICS INC | Common Stock | 000899104 |  | 407326 | 104981 | SH |  | SOLE | 3 4 | 104981 | 0 | 0 |
| ABM INDS INC | Common Stock | 000957100 |  | 3909 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ABM INDS INC | Common Stock | 000957100 |  | 464456 | 10456 | SH |  | SOLE | 1 | 10456 | 0 | 0 |
| ABM INDS INC | Common Stock | 000957100 |  | 1319274 | 29700 | SH |  | SOLE | 3 4 | 29700 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 12733 | 177 | SH |  | SOLE | 1 | 177 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 655517 | 9112 | SH |  | SOLE | 1 | 9112 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 345959 | 4809 | SH |  | SOLE | 1 2 | 4809 | 0 | 0 |
| AGCO CORP | Common Stock | 001084102 |  | 419260 | 3023 | SH |  | SOLE | 1 | 3023 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | Common Stock | 001744101 |  | 34136 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | Common Stock | 001744101 |  | 75161 | 731 | SH |  | SOLE | 1 2 | 731 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | Common Stock | 001744101 |  | 2190066 | 21300 | SH |  | SOLE | 3 4 | 21300 | 0 | 0 |
| A10 NETWORKS INC | Common Stock | 002121101 |  | 1347 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| A10 NETWORKS INC | Common Stock | 002121101 |  | 1214 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| A10 NETWORKS INC | Common Stock | 002121101 |  | 25777 | 1550 | SH |  | SOLE | 1 2 | 1550 | 0 | 0 |
| A10 NETWORKS INC | Common Stock | 002121101 |  | 906335 | 54500 | SH |  | SOLE | 3 4 | 54500 | 0 | 0 |
| ABERCROMBIE  FITCH CO | Common Stock | 002896207 |  | 36793 | 1606 | SH |  | SOLE | 1 2 | 1606 | 0 | 0 |
| ABERCROMBIE  FITCH CO | Common Stock | 002896207 |  | 279502 | 12200 | SH |  | SOLE | 3 4 | 12200 | 0 | 0 |
| ACACIA RESH CORP | Common Stock | 003881307 |  | 83480 | 19829 | SH |  | SOLE | 1 | 19829 | 0 | 0 |
| ACACIA RESH CORP | Common Stock | 003881307 |  | 8841 | 2100 | SH |  | SOLE | 1 2 | 2100 | 0 | 0 |
| ACACIA RESH CORP | Common Stock | 003881307 |  | 135562 | 32200 | SH |  | SOLE | 3 4 | 32200 | 0 | 0 |
| ACCURAY INC | Common Stock | 004397105 |  | 68236 | 32649 | SH |  | SOLE | 1 | 32649 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 |  | 89600 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 |  | 6264 | 112 | SH |  | SOLE | 1 | 112 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 |  | 181884 | 3252 | SH |  | SOLE | 1 2 | 3252 | 0 | 0 |
| ADVANCED ENERGY INDS | Common Stock | 007973100 |  | 377432 | 4400 | SH |  | SOLE | 3 4 | 4400 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | Common Stock | 008252108 |  | 8555 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | Common Stock | 008252108 |  | 13308 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | Common Stock | 008252108 |  | 26141 | 165 | SH |  | SOLE | 1 2 | 165 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | Common Stock | 008252108 |  | 2122962 | 13400 | SH |  | SOLE | 3 4 | 13400 | 0 | 0 |
| AIR PRODS  CHEMS INC | Common Stock | 009158106 |  | 34217 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AIR PRODS  CHEMS INC | Common Stock | 009158106 |  | 159679 | 518 | SH |  | SOLE | 1 | 518 | 0 | 0 |
| AIR PRODS  CHEMS INC | Common Stock | 009158106 |  | 93711 | 304 | SH |  | SOLE | 1 2 | 304 | 0 | 0 |
| AIR PRODS  CHEMS INC | Common Stock | 009158106 |  | 61652 | 200 | SH |  | SOLE | 3 4 | 200 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | Common Stock | 009496100 |  | 7400 | 2000 | SH |  | SOLE | 1 2 | 2000 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | Common Stock | 009496100 |  | 110985 | 29996 | SH |  | SOLE | 3 4 | 29996 | 0 | 0 |
| ALARM COM HLDGS INC | Common Stock | 011642105 |  | 643 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| ALARM COM HLDGS INC | Common Stock | 011642105 |  | 44977 | 909 | SH |  | SOLE | 1 2 | 909 | 0 | 0 |
| ALARM COM HLDGS INC | Common Stock | 011642105 |  | 366152 | 7400 | SH |  | SOLE | 3 4 | 7400 | 0 | 0 |
| ALBERTSONS COS INC | Common Stock | 013091103 |  | 111187 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| ALBERTSONS COS INC | Common Stock | 013091103 |  | 9644 | 465 | SH |  | SOLE | 1 | 465 | 0 | 0 |
| ALBERTSONS COS INC | Common Stock | 013091103 |  | 62303 | 3004 | SH |  | SOLE | 1 2 | 3004 | 0 | 0 |
| ALBERTSONS COS INC | Common Stock | 013091103 |  | 7088932 | 341800 | SH |  | SOLE | 3 4 | 341800 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 |  | 3766 | 100 | SH |  | SOLE | 1 2 | 100 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 |  | 1171226 | 31100 | SH |  | SOLE | 3 4 | 31100 | 0 | 0 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 |  | 69068 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 |  | 436159 | 7900 | SH |  | SOLE | 1 2 | 7900 | 0 | 0 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 |  | 5521 | 100 | SH |  | SOLE | 3 4 | 100 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | Common Stock | 019330109 |  | 286486 | 8230 | SH |  | SOLE | 3 4 | 8230 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 |  | 9743 | 1549 | SH |  | SOLE | 1 2 | 1549 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 |  | 673030 | 107000 | SH |  | SOLE | 3 4 | 107000 | 0 | 0 |
| ALLOVIR INC | Common Stock | 019818103 |  | 2339 | 456 | SH |  | SOLE | 1 | 456 | 0 | 0 |
| ALLOVIR INC | Common Stock | 019818103 |  | 189297 | 36900 | SH |  | SOLE | 3 4 | 36900 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 63596 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 36341 | 268 | SH |  | SOLE | 1 | 268 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 12882 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 10034 | 74 | SH |  | SOLE | 1 2 | 74 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 1383120 | 10200 | SH |  | SOLE | 3 4 | 10200 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | Common Stock | 020764106 |  | 137460 | 939 | SH |  | SOLE | 1 2 | 939 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | Common Stock | 020764106 |  | 395253 | 2700 | SH |  | SOLE | 3 4 | 2700 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 234948 | 2797 | SH |  | SOLE | 1 | 2797 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 7341600 | 87400 | SH |  | SOLE | 3 4 | 87400 | 0 | 0 |
| AMBAC FINL GROUP INC | Common Stock | 023139884 |  | 463904 | 26600 | SH |  | SOLE | 3 4 | 26600 | 0 | 0 |
| AMEDISYS INC | Common Stock | 023436108 |  | 154215 | 1846 | SH |  | SOLE | 1 | 1846 | 0 | 0 |
| AMEDISYS INC | Common Stock | 023436108 |  | 42271 | 506 | SH |  | SOLE | 1 2 | 506 | 0 | 0 |
| AMEDISYS INC | Common Stock | 023436108 |  | 1996606 | 23900 | SH |  | SOLE | 3 4 | 23900 | 0 | 0 |
| AMERCO | Common Stock | 023586100 |  | 72228 | 1200 | SH |  | SOLE | 1 2 | 1200 | 0 | 0 |
| AMERCO | Common Stock | 023586100 |  | 866736 | 14400 | SH |  | SOLE | 3 4 | 14400 | 0 | 0 |
| AMEREN CORP | Common Stock | 023608102 |  | 106971 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| AMEREN CORP | Common Stock | 023608102 |  | 266760 | 3000 | SH |  | SOLE | 1 2 | 3000 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 312491 | 2115 | SH |  | SOLE | 1 2 | 2115 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 4639350 | 31400 | SH |  | SOLE | 3 4 | 31400 | 0 | 0 |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 |  | 16189 | 256 | SH |  | SOLE | 1 | 256 | 0 | 0 |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 |  | 206162 | 3260 | SH |  | SOLE | 1 2 | 3260 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 |  | 11776 | 3200 | SH |  | SOLE | 1 2 | 3200 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 |  | 57776 | 15700 | SH |  | SOLE | 3 4 | 15700 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | Common Stock | 030506109 |  | 581434 | 11900 | SH |  | SOLE | 3 4 | 11900 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 64338 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4264 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 22842 | 300 | SH |  | SOLE | 1 2 | 300 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3776544 | 49600 | SH |  | SOLE | 3 4 | 49600 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 211107 | 1287 | SH |  | SOLE | 1 2 | 1287 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 6183931 | 37700 | SH |  | SOLE | 3 4 | 37700 | 0 | 0 |
| ANAPTYSBIO INC | Common Stock | 032724106 |  | 16425 | 530 | SH |  | SOLE | 1 2 | 530 | 0 | 0 |
| ANAPTYSBIO INC | Common Stock | 032724106 |  | 564018 | 18200 | SH |  | SOLE | 3 4 | 18200 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 |  | 52291 | 5647 | SH |  | SOLE | 1 2 | 5647 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 |  | 534302 | 57700 | SH |  | SOLE | 3 4 | 57700 | 0 | 0 |
| ANDERSONS INC | Common Stock | 034164103 |  | 1330 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| ANDERSONS INC | Common Stock | 034164103 |  | 867752 | 24800 | SH |  | SOLE | 3 4 | 24800 | 0 | 0 |
| ANIKA THERAPEUTICS INC | Common Stock | 035255108 |  | 5269 | 178 | SH |  | SOLE | 1 2 | 178 | 0 | 0 |
| ANIKA THERAPEUTICS INC | Common Stock | 035255108 |  | 319680 | 10800 | SH |  | SOLE | 3 4 | 10800 | 0 | 0 |
| ANTHEM INC | Common Stock | 036752103 |  | 5130 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANTHEM INC | Common Stock | 036752103 |  | 59505 | 116 | SH |  | SOLE | 1 2 | 116 | 0 | 0 |
| ANTHEM INC | Common Stock | 036752103 |  | 666861 | 1300 | SH |  | SOLE | 3 4 | 1300 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 104464 | 804 | SH |  | SOLE | 1 | 804 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 345094 | 2656 | SH |  | SOLE | 1 2 | 2656 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5496039 | 42300 | SH |  | SOLE | 3 4 | 42300 | 0 | 0 |
| APPLIED MATLS INC | Common Stock | 038222105 |  | 278799 | 2863 | SH |  | SOLE | 1 | 2863 | 0 | 0 |
| APPLIED MATLS INC | Common Stock | 038222105 |  | 65732 | 675 | SH |  | SOLE | 1 2 | 675 | 0 | 0 |
| ARBOR REALTY TRUST INC | REIT | 038923108 |  | 16527 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| ARBOR REALTY TRUST INC | REIT | 038923108 |  | 74392 | 5640 | SH |  | SOLE | 1 2 | 5640 | 0 | 0 |
| ARBOR REALTY TRUST INC | REIT | 038923108 |  | 64631 | 4900 | SH |  | SOLE | 3 4 | 4900 | 0 | 0 |
| ARCOSA INC | Common Stock | 039653100 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARCOSA INC | Common Stock | 039653100 |  | 10868 | 200 | SH |  | SOLE | 1 2 | 200 | 0 | 0 |
| ARCOSA INC | Common Stock | 039653100 |  | 190190 | 3500 | SH |  | SOLE | 3 4 | 3500 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413106 |  | 127539 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413106 |  | 195374 | 1610 | SH |  | SOLE | 1 | 1610 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413106 |  | 20508 | 169 | SH |  | SOLE | 1 2 | 169 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413106 |  | 3956010 | 32600 | SH |  | SOLE | 3 4 | 32600 | 0 | 0 |
| ARKO CORP | Common Stock | 041242108 |  | 213036 | 24600 | SH |  | SOLE | 3 4 | 24600 | 0 | 0 |
| ASTRAZENECA PLC | Depositary Receipt | 046353108 |  | 81089 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| ASTRAZENECA PLC | Depositary Receipt | 046353108 |  | 219808 | 3242 | SH |  | SOLE | 1 2 | 3242 | 0 | 0 |
| ATKORE INC | Common Stock | 047649108 |  | 23818 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ATKORE INC | Common Stock | 047649108 |  | 5784 | 51 | SH |  | SOLE | 1 2 | 51 | 0 | 0 |
| ATKORE INC | Common Stock | 047649108 |  | 3334548 | 29400 | SH |  | SOLE | 3 4 | 29400 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | Common Stock | 049164205 |  | 5645 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | Common Stock | 049164205 |  | 114307 | 1134 | SH |  | SOLE | 1 2 | 1134 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | Common Stock | 049164205 |  | 776160 | 7700 | SH |  | SOLE | 3 4 | 7700 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 152191 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 10871 | 97 | SH |  | SOLE | 1 | 97 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 246554 | 2200 | SH |  | SOLE | 1 | 2200 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 401771 | 3585 | SH |  | SOLE | 1 2 | 3585 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 448280 | 4000 | SH |  | SOLE | 3 4 | 4000 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 50829 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 6914 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 111748 | 598 | SH |  | SOLE | 1 | 598 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 147067 | 787 | SH |  | SOLE | 1 2 | 787 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 |  | 129940 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 |  | 3583 | 15 | SH |  | SOLE | 1 2 | 15 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 |  | 238860 | 1000 | SH |  | SOLE | 3 4 | 1000 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 |  | 71519 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 |  | 246618 | 100 | SH |  | SOLE | 1 2 | 100 | 0 | 0 |
| AVALONBAY CMNTYS INC | REIT | 053484101 |  | 15829 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AVALONBAY CMNTYS INC | REIT | 053484101 |  | 217406 | 1346 | SH |  | SOLE | 1 2 | 1346 | 0 | 0 |
| BP PLC | Depositary Receipt | 055622104 |  | 39296 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| BP PLC | Depositary Receipt | 055622104 |  | 199974 | 5725 | SH |  | SOLE | 1 2 | 5725 | 0 | 0 |
| BALL CORP | Common Stock | 058498106 |  | 97524 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| BALL CORP | Common Stock | 058498106 |  | 60345 | 1180 | SH |  | SOLE | 1 | 1180 | 0 | 0 |
| BALL CORP | Common Stock | 058498106 |  | 57890 | 1132 | SH |  | SOLE | 1 2 | 1132 | 0 | 0 |
| BALLARD PWR SYS INC NEW | Common Stock | 058586108 |  | 70585 | 14736 | SH |  | SOLE | 1 | 14736 | 0 | 0 |
| BALLARD PWR SYS INC NEW | Common Stock | 058586108 |  | 795 | 166 | SH |  | SOLE | 1 2 | 166 | 0 | 0 |
| BALLARD PWR SYS INC NEW | Common Stock | 058586108 |  | 111128 | 23200 | SH |  | SOLE | 3 4 | 23200 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | Depositary Receipt | 058934100 |  | 399360 | 102400 | SH |  | SOLE | 3 4 | 102400 | 0 | 0 |
| BANCO BRADESCO S A | Depositary Receipt | 059460303 |  | 86400 | 30000 | SH |  | SOLE | 1 2 | 30000 | 0 | 0 |
| BK OF AMERICA CORP | Common Stock | 060505104 |  | 266616 | 8050 | SH |  | SOLE | 1 | 8050 | 0 | 0 |
| BK OF AMERICA CORP | Common Stock | 060505104 |  | 13182 | 398 | SH |  | SOLE | 1 2 | 398 | 0 | 0 |
| BANK MONTREAL QUE | Common Stock | 063671101 |  | 247247 | 2729 | SH |  | SOLE | 1 2 | 2729 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Common Stock | 064058100 |  | 69828 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Common Stock | 064058100 |  | 10333 | 227 | SH |  | SOLE | 1 2 | 227 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Common Stock | 064058100 |  | 1474848 | 32400 | SH |  | SOLE | 3 4 | 32400 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | Common Stock | 068463108 |  | 233200 | 2500 | SH |  | SOLE | 3 4 | 2500 | 0 | 0 |
| BAXTER INTL INC | Common Stock | 071813109 |  | 84406 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| BAXTER INTL INC | Common Stock | 071813109 |  | 6779 | 133 | SH |  | SOLE | 1 | 133 | 0 | 0 |
| BAXTER INTL INC | Common Stock | 071813109 |  | 3032715 | 59500 | SH |  | SOLE | 3 4 | 59500 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 |  | 1161 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 |  | 184501 | 3495 | SH |  | SOLE | 1 2 | 3495 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 |  | 2074647 | 39300 | SH |  | SOLE | 3 4 | 39300 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 145714 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 149020 | 586 | SH |  | SOLE | 1 2 | 586 | 0 | 0 |
| BEL FUSE INC | Common Stock | 077347300 |  | 211774 | 6433 | SH |  | SOLE | 1 | 6433 | 0 | 0 |
| BEL FUSE INC | Common Stock | 077347300 |  | 246900 | 7500 | SH |  | SOLE | 3 4 | 7500 | 0 | 0 |
| BELDEN INC | Common Stock | 077454106 |  | 85345 | 1187 | SH |  | SOLE | 1 2 | 1187 | 0 | 0 |
| BELDEN INC | Common Stock | 077454106 |  | 1265440 | 17600 | SH |  | SOLE | 3 4 | 17600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 |  | 15136 | 49 | SH |  | SOLE | 1 2 | 49 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 |  | 1112040 | 3600 | SH |  | SOLE | 1 2 | 3600 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | Depositary Receipt | 088786108 |  | 219040 | 7400 | SH |  | SOLE | 3 4 | 7400 | 0 | 0 |
| BIG LOTS INC | Common Stock | 089302103 |  | 30003 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| BIG LOTS INC | Common Stock | 089302103 |  | 48260 | 3283 | SH |  | SOLE | 1 2 | 3283 | 0 | 0 |
| BIG LOTS INC | Common Stock | 089302103 |  | 313110 | 21300 | SH |  | SOLE | 3 4 | 21300 | 0 | 0 |
| BILL COM HLDGS INC | Common Stock | 090043100 |  | 49250 | 452 | SH |  | SOLE | 1 2 | 452 | 0 | 0 |
| BILL COM HLDGS INC | Common Stock | 090043100 |  | 5840256 | 53600 | SH |  | SOLE | 3 4 | 53600 | 0 | 0 |
| BIO RAD LABS INC | Common Stock | 090572207 |  | 10092 | 24 | SH |  | SOLE | 1 2 | 24 | 0 | 0 |
| BIO RAD LABS INC | Common Stock | 090572207 |  | 5214076 | 12400 | SH |  | SOLE | 3 4 | 12400 | 0 | 0 |
| BLACKROCK CAP INVT CORP | Common Stock | 092533108 |  | 124166 | 34300 | SH |  | SOLE | 3 4 | 34300 | 0 | 0 |
| BLOOM ENERGY CORP | Common Stock | 093712107 |  | 87455 | 4574 | SH |  | SOLE | 1 | 4574 | 0 | 0 |
| BLOOM ENERGY CORP | Common Stock | 093712107 |  | 14646 | 766 | SH |  | SOLE | 1 2 | 766 | 0 | 0 |
| BLOOM ENERGY CORP | Common Stock | 093712107 |  | 2477952 | 129600 | SH |  | SOLE | 3 4 | 129600 | 0 | 0 |
| BLUE BIRD CORP | Common Stock | 095306106 |  | 233478 | 21800 | SH |  | SOLE | 3 4 | 21800 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 |  | 17664 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 |  | 23517 | 225 | SH |  | SOLE | 1 2 | 225 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 |  | 177684 | 1700 | SH |  | SOLE | 3 4 | 1700 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 51641 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 1087 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 2258025 | 56100 | SH |  | SOLE | 3 4 | 56100 | 0 | 0 |
| BOSTON PROPERTIES INC | REIT | 101121101 |  | 342698 | 5071 | SH |  | SOLE | 1 | 5071 | 0 | 0 |
| BOSTON PROPERTIES INC | REIT | 101121101 |  | 170640 | 2525 | SH |  | SOLE | 1 2 | 2525 | 0 | 0 |
| BRANDYWINE RLTY TR | REIT | 105368203 |  | 9643 | 1568 | SH |  | SOLE | 1 | 1568 | 0 | 0 |
| BRANDYWINE RLTY TR | REIT | 105368203 |  | 491385 | 79900 | SH |  | SOLE | 3 4 | 79900 | 0 | 0 |
| BRASKEM S A | Depositary Receipt | 105532105 |  | 340 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| BRASKEM S A | Depositary Receipt | 105532105 |  | 142600 | 15500 | SH |  | SOLE | 3 4 | 15500 | 0 | 0 |
| BROOKDALE SR LIVING INC | Common Stock | 112463104 |  | 4808 | 1761 | SH |  | SOLE | 1 2 | 1761 | 0 | 0 |
| BROOKDALE SR LIVING INC | Common Stock | 112463104 |  | 334152 | 122400 | SH |  | SOLE | 3 4 | 122400 | 0 | 0 |
| BROWN  BROWN INC | Common Stock | 115236101 |  | 114567 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| BROWN  BROWN INC | Common Stock | 115236101 |  | 494557 | 8681 | SH |  | SOLE | 1 | 8681 | 0 | 0 |
| BROWN  BROWN INC | Common Stock | 115236101 |  | 1122309 | 19700 | SH |  | SOLE | 3 4 | 19700 | 0 | 0 |
| BROWN FORMAN CORP | Common Stock | 115637209 |  | 50508 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| BROWN FORMAN CORP | Common Stock | 115637209 |  | 987499 | 15035 | SH |  | SOLE | 1 | 15035 | 0 | 0 |
| BROWN FORMAN CORP | Common Stock | 115637209 |  | 111656 | 1700 | SH |  | SOLE | 1 2 | 1700 | 0 | 0 |
| BRUKER CORP | Common Stock | 116794108 |  | 492120 | 7200 | SH |  | SOLE | 1 | 7200 | 0 | 0 |
| BRUKER CORP | Common Stock | 116794108 |  | 3759 | 55 | SH |  | SOLE | 1 2 | 55 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 |  | 67849 | 2846 | SH |  | SOLE | 1 2 | 2846 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 |  | 217969 | 9143 | SH |  | SOLE | 3 4 | 9143 | 0 | 0 |
| BUTTERFLY NETWORK INC | Common Stock | 124155102 |  | 169494 | 68900 | SH |  | SOLE | 3 4 | 68900 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 |  | 199600 | 17089 | SH |  | SOLE | 1 | 17089 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 |  | 17520 | 1500 | SH |  | SOLE | 1 2 | 1500 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 |  | 56064 | 4800 | SH |  | SOLE | 3 4 | 4800 | 0 | 0 |
| CF INDS HLDGS INC | Common Stock | 125269100 |  | 52909 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| CF INDS HLDGS INC | Common Stock | 125269100 |  | 70631 | 829 | SH |  | SOLE | 1 | 829 | 0 | 0 |
| CF INDS HLDGS INC | Common Stock | 125269100 |  | 40300 | 473 | SH |  | SOLE | 1 2 | 473 | 0 | 0 |
| CF INDS HLDGS INC | Common Stock | 125269100 |  | 1431360 | 16800 | SH |  | SOLE | 3 4 | 16800 | 0 | 0 |
| CNA FINL CORP | Common Stock | 126117100 |  | 942844 | 22300 | SH |  | SOLE | 3 4 | 22300 | 0 | 0 |
| CNB FINL CORP PA | Common Stock | 126128107 |  | 206973 | 8700 | SH |  | SOLE | 3 4 | 8700 | 0 | 0 |
| CSW INDUSTRIALS INC | Common Stock | 126402106 |  | 8115 | 70 | SH |  | SOLE | 1 2 | 70 | 0 | 0 |
| CSW INDUSTRIALS INC | Common Stock | 126402106 |  | 1124521 | 9700 | SH |  | SOLE | 3 4 | 9700 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 1136966 | 36700 | SH |  | SOLE | 3 4 | 36700 | 0 | 0 |
| CVR PARTNERS LP | Partnership Shares | 126633205 |  | 122708 | 1220 | SH |  | SOLE | 1 2 | 1220 | 0 | 0 |
| CVR PARTNERS LP | Partnership Shares | 126633205 |  | 683944 | 6800 | SH |  | SOLE | 3 4 | 6800 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 164853 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 8108 | 87 | SH |  | SOLE | 1 | 87 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 7164913 | 76885 | SH |  | SOLE | 3 4 | 76885 | 0 | 0 |
| CACI INTL INC | Common Stock | 127190304 |  | 286462 | 953 | SH |  | SOLE | 1 2 | 953 | 0 | 0 |
| CACTUS INC | Common Stock | 127203107 |  | 1357 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| CACTUS INC | Common Stock | 127203107 |  | 5026 | 100 | SH |  | SOLE | 1 2 | 100 | 0 | 0 |
| CACTUS INC | Common Stock | 127203107 |  | 301560 | 6000 | SH |  | SOLE | 3 4 | 6000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 |  | 120159 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 |  | 3695 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 |  | 52529 | 327 | SH |  | SOLE | 1 | 327 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 |  | 123853 | 771 | SH |  | SOLE | 1 2 | 771 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 |  | 6586240 | 41000 | SH |  | SOLE | 3 4 | 41000 | 0 | 0 |
| CALAMP CORP | Common Stock | 128126109 |  | 81451 | 18181 | SH |  | SOLE | 1 | 18181 | 0 | 0 |
| CALAMP CORP | Common Stock | 128126109 |  | 10304 | 2300 | SH |  | SOLE | 1 2 | 2300 | 0 | 0 |
| CALAMP CORP | Common Stock | 128126109 |  | 50624 | 11300 | SH |  | SOLE | 3 4 | 11300 | 0 | 0 |
| CALAVO GROWERS INC | Common Stock | 128246105 |  | 385140 | 13100 | SH |  | SOLE | 3 4 | 13100 | 0 | 0 |
| CALLAWAY GOLF CO | Common Stock | 131193104 |  | 13410 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| CALLAWAY GOLF CO | Common Stock | 131193104 |  | 948 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| CALLAWAY GOLF CO | Common Stock | 131193104 |  | 26189 | 1326 | SH |  | SOLE | 1 2 | 1326 | 0 | 0 |
| CALLAWAY GOLF CO | Common Stock | 131193104 |  | 643850 | 32600 | SH |  | SOLE | 3 4 | 32600 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | Partnership Shares | 131476103 |  | 614432 | 36400 | SH |  | SOLE | 3 4 | 36400 | 0 | 0 |
| CAMDEN PPTY TR | REIT | 133131102 |  | 69142 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| CAMDEN PPTY TR | REIT | 133131102 |  | 2126 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| CAMDEN PPTY TR | REIT | 133131102 |  | 391356 | 3498 | SH |  | SOLE | 1 | 3498 | 0 | 0 |
| CAMDEN PPTY TR | REIT | 133131102 |  | 22376 | 200 | SH |  | SOLE | 3 4 | 200 | 0 | 0 |
| CAMPBELL SOUP CO | Common Stock | 134429109 |  | 115657 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| CAMPBELL SOUP CO | Common Stock | 134429109 |  | 45514 | 802 | SH |  | SOLE | 1 2 | 802 | 0 | 0 |
| CAMPBELL SOUP CO | Common Stock | 134429109 |  | 7190622 | 126707 | SH |  | SOLE | 3 4 | 126707 | 0 | 0 |
| CANADIAN IMP BK COMM | Common Stock | 136069101 |  | 446892 | 11048 | SH |  | SOLE | 1 | 11048 | 0 | 0 |
| CANADIAN IMP BK COMM | Common Stock | 136069101 |  | 16099 | 398 | SH |  | SOLE | 1 2 | 398 | 0 | 0 |
| CANADIAN NATL RY CO | Common Stock | 136375102 |  | 409066 | 3441 | SH |  | SOLE | 1 2 | 3441 | 0 | 0 |
| CANOPY GROWTH CORP | Common Stock | 138035100 |  | 33606 | 14548 | SH |  | SOLE | 1 | 14548 | 0 | 0 |
| CANTALOUPE INC | Common Stock | 138103106 |  | 870 | 200 | SH |  | SOLE | 1 2 | 200 | 0 | 0 |
| CANTALOUPE INC | Common Stock | 138103106 |  | 233160 | 53600 | SH |  | SOLE | 3 4 | 53600 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | Common Stock | 141619106 |  | 315984 | 23200 | SH |  | SOLE | 3 4 | 23200 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | Common Stock | 142038108 |  | 2914 | 464 | SH |  | SOLE | 1 2 | 464 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | Common Stock | 142038108 |  | 265016 | 42200 | SH |  | SOLE | 3 4 | 42200 | 0 | 0 |
| CARLISLE COS INC | Common Stock | 142339100 |  | 28042 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CARLISLE COS INC | Common Stock | 142339100 |  | 47130 | 200 | SH |  | SOLE | 1 2 | 200 | 0 | 0 |
| CARLISLE COS INC | Common Stock | 142339100 |  | 235650 | 1000 | SH |  | SOLE | 3 4 | 1000 | 0 | 0 |
| CARMAX INC | Common Stock | 143130102 |  | 22590 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| CARMAX INC | Common Stock | 143130102 |  | 12178 | 200 | SH |  | SOLE | 1 2 | 200 | 0 | 0 |
| CARMAX INC | Common Stock | 143130102 |  | 7136552 | 117204 | SH |  | SOLE | 3 4 | 117204 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 288903 | 35844 | SH |  | SOLE | 1 | 35844 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 24180 | 3000 | SH |  | SOLE | 1 2 | 3000 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 1423396 | 176600 | SH |  | SOLE | 3 4 | 176600 | 0 | 0 |
| CARTER BANKSHARES INC | Common Stock | 146103106 |  | 58496 | 3526 | SH |  | SOLE | 1 | 3526 | 0 | 0 |
| CARTER BANKSHARES INC | Common Stock | 146103106 |  | 155946 | 9400 | SH |  | SOLE | 3 4 | 9400 | 0 | 0 |
| CASELLA WASTE SYS INC | Common Stock | 147448104 |  | 1031 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CASELLA WASTE SYS INC | Common Stock | 147448104 |  | 42352 | 534 | SH |  | SOLE | 1 2 | 534 | 0 | 0 |
| CASELLA WASTE SYS INC | Common Stock | 147448104 |  | 777238 | 9800 | SH |  | SOLE | 3 4 | 9800 | 0 | 0 |
| CATALENT INC | Common Stock | 148806102 |  | 46000 | 1022 | SH |  | SOLE | 1 2 | 1022 | 0 | 0 |
| CATALENT INC | Common Stock | 148806102 |  | 5608246 | 124600 | SH |  | SOLE | 3 4 | 124600 | 0 | 0 |
| CATO CORP NEW | Common Stock | 149205106 |  | 467 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CATO CORP NEW | Common Stock | 149205106 |  | 19593 | 2100 | SH |  | SOLE | 1 2 | 2100 | 0 | 0 |
| CATO CORP NEW | Common Stock | 149205106 |  | 131553 | 14100 | SH |  | SOLE | 3 4 | 14100 | 0 | 0 |
| CAVCO INDS INC DEL | Common Stock | 149568107 |  | 1448000 | 6400 | SH |  | SOLE | 3 4 | 6400 | 0 | 0 |
| CEMEX SAB DE CV | Depositary Receipt | 151290889 |  | 78133 | 19292 | SH |  | SOLE | 1 2 | 19292 | 0 | 0 |
| CEMEX SAB DE CV | Depositary Receipt | 151290889 |  | 2401245 | 592900 | SH |  | SOLE | 3 4 | 592900 | 0 | 0 |
| CENTRAL PAC FINL CORP | Common Stock | 154760409 |  | 401544 | 19800 | SH |  | SOLE | 3 4 | 19800 | 0 | 0 |
| CENTRAL PUERTO S A | Depositary Receipt | 155038201 |  | 175824 | 29600 | SH |  | SOLE | 3 4 | 29600 | 0 | 0 |
| CERENCE INC | Common Stock | 156727109 |  | 9506 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| CERENCE INC | Common Stock | 156727109 |  | 54701 | 2952 | SH |  | SOLE | 1 2 | 2952 | 0 | 0 |
| CERENCE INC | Common Stock | 156727109 |  | 546635 | 29500 | SH |  | SOLE | 3 4 | 29500 | 0 | 0 |
| Charge Enterprises Inc | Common Stock | 159610104 |  | 15748 | 12700 | SH |  | SOLE | 1 2 | 12700 | 0 | 0 |
| CHEFS WHSE INC | Common Stock | 163086101 |  | 86528 | 2600 | SH |  | SOLE | 1 2 | 2600 | 0 | 0 |
| CHEFS WHSE INC | Common Stock | 163086101 |  | 845312 | 25400 | SH |  | SOLE | 3 4 | 25400 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | REIT | 164651101 |  | 77853 | 13423 | SH |  | SOLE | 1 | 13423 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | REIT | 164651101 |  | 7540 | 1300 | SH |  | SOLE | 1 2 | 1300 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | REIT | 164651101 |  | 88740 | 15300 | SH |  | SOLE | 3 4 | 15300 | 0 | 0 |
| CHILDRENS PL INC NEW | Common Stock | 168905107 |  | 324138 | 8900 | SH |  | SOLE | 3 4 | 8900 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 160949 | 116 | SH |  | SOLE | 1 2 | 116 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 2219984 | 1600 | SH |  | SOLE | 3 4 | 1600 | 0 | 0 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 |  | 41902 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 |  | 149699 | 1329 | SH |  | SOLE | 1 | 1329 | 0 | 0 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 |  | 71752 | 637 | SH |  | SOLE | 1 2 | 637 | 0 | 0 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 |  | 326656 | 2900 | SH |  | SOLE | 3 4 | 2900 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 151023 | 3339 | SH |  | SOLE | 1 | 3339 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 31887 | 705 | SH |  | SOLE | 1 2 | 705 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 40707 | 900 | SH |  | SOLE | 3 4 | 900 | 0 | 0 |
| CLEAN HARBORS INC | Common Stock | 184496107 |  | 56375 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| CLEAN HARBORS INC | Common Stock | 184496107 |  | 11412 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| CLEAN HARBORS INC | Common Stock | 184496107 |  | 57060 | 500 | SH |  | SOLE | 1 2 | 500 | 0 | 0 |
| CLEAN HARBORS INC | Common Stock | 184496107 |  | 1312380 | 11500 | SH |  | SOLE | 3 4 | 11500 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | Common Stock | 185899101 |  | 25405 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | Common Stock | 185899101 |  | 225266 | 13983 | SH |  | SOLE | 1 2 | 13983 | 0 | 0 |
| CLOROX CO DEL | Common Stock | 189054109 |  | 175272 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| CLOROX CO DEL | Common Stock | 189054109 |  | 16840 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| CLOROX CO DEL | Common Stock | 189054109 |  | 11367 | 81 | SH |  | SOLE | 1 2 | 81 | 0 | 0 |
| COCA COLA CONS INC | Common Stock | 191098102 |  | 2561800 | 5000 | SH |  | SOLE | 3 4 | 5000 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 231222 | 3635 | SH |  | SOLE | 1 2 | 3635 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | Depositary Receipt | 191241108 |  | 984328 | 14501 | SH |  | SOLE | 3 4 | 14501 | 0 | 0 |
| CODEXIS INC | Common Stock | 192005106 |  | 16184 | 3473 | SH |  | SOLE | 1 | 3473 | 0 | 0 |
| CODEXIS INC | Common Stock | 192005106 |  | 226942 | 48700 | SH |  | SOLE | 3 4 | 48700 | 0 | 0 |
| COEUR MNG INC | Common Stock | 192108504 |  | 8064 | 2400 | SH |  | SOLE | 1 | 2400 | 0 | 0 |
| COEUR MNG INC | Common Stock | 192108504 |  | 69649 | 20729 | SH |  | SOLE | 1 2 | 20729 | 0 | 0 |
| COEUR MNG INC | Common Stock | 192108504 |  | 46032 | 13700 | SH |  | SOLE | 3 4 | 13700 | 0 | 0 |
| COGNEX CORP | Common Stock | 192422103 |  | 70053 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| COGNEX CORP | Common Stock | 192422103 |  | 1555 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| COGNEX CORP | Common Stock | 192422103 |  | 54412 | 1155 | SH |  | SOLE | 1 2 | 1155 | 0 | 0 |
| COGNEX CORP | Common Stock | 192422103 |  | 1620584 | 34400 | SH |  | SOLE | 3 4 | 34400 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 |  | 38317 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 |  | 6239429 | 109100 | SH |  | SOLE | 3 4 | 109100 | 0 | 0 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 |  | 2049 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 |  | 7249 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 |  | 575167 | 7300 | SH |  | SOLE | 1 | 7300 | 0 | 0 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 |  | 2600 | 33 | SH |  | SOLE | 1 2 | 33 | 0 | 0 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 |  | 31516 | 400 | SH |  | SOLE | 3 4 | 400 | 0 | 0 |
| COMERICA INC | Common Stock | 200340107 |  | 90582 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| COMERICA INC | Common Stock | 200340107 |  | 2006 | 30 | SH |  | SOLE | 1 2 | 30 | 0 | 0 |
| COMERICA INC | Common Stock | 200340107 |  | 6477765 | 96900 | SH |  | SOLE | 3 4 | 96900 | 0 | 0 |
| COMMUNITY BK SYS INC | Common Stock | 203607106 |  | 399858 | 6352 | SH |  | SOLE | 1 | 6352 | 0 | 0 |
| COMMUNITY BK SYS INC | Common Stock | 203607106 |  | 53067 | 843 | SH |  | SOLE | 1 2 | 843 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | Common Stock | 205306103 |  | 285810 | 10500 | SH |  | SOLE | 3 4 | 10500 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | Common Stock | 205826209 |  | 199096 | 16400 | SH |  | SOLE | 3 4 | 16400 | 0 | 0 |
| CONAGRA BRANDS INC | Common Stock | 205887102 |  | 6037 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CONAGRA BRANDS INC | Common Stock | 205887102 |  | 135721 | 3507 | SH |  | SOLE | 1 2 | 3507 | 0 | 0 |
| CONAGRA BRANDS INC | Common Stock | 205887102 |  | 317340 | 8200 | SH |  | SOLE | 3 4 | 8200 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | Common Stock | 206022105 |  | 38264 | 6552 | SH |  | SOLE | 1 | 6552 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | Common Stock | 206022105 |  | 45937 | 7866 | SH |  | SOLE | 3 4 | 7866 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | Common Stock | 206704108 |  | 69486 | 11878 | SH |  | SOLE | 3 4 | 11878 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | Common Stock | 209034107 |  | 945 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | Common Stock | 209034107 |  | 55848 | 15600 | SH |  | SOLE | 1 2 | 15600 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | Common Stock | 218352102 |  | 2315 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | Common Stock | 218352102 |  | 27926 | 1375 | SH |  | SOLE | 1 2 | 1375 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | Common Stock | 218352102 |  | 1622769 | 79900 | SH |  | SOLE | 3 4 | 79900 | 0 | 0 |
| Cosmos Health Inc | Common Stock | 221413305 |  | 55208 | 12107 | SH |  | SOLE | 1 | 12107 | 0 | 0 |
| Cosmos Health Inc | Common Stock | 221413305 |  | 6110 | 1340 | SH |  | SOLE | 1 2 | 1340 | 0 | 0 |
| CREDIT ACCEP CORP MICH | Common Stock | 225310101 |  | 132358 | 279 | SH |  | SOLE | 1 2 | 279 | 0 | 0 |
| CREDIT ACCEP CORP MICH | Common Stock | 225310101 |  | 1992480 | 4200 | SH |  | SOLE | 3 4 | 4200 | 0 | 0 |
| CREDIT SUISSE GROUP | Depositary Receipt | 225401108 |  | 59383 | 19534 | SH |  | SOLE | 1 2 | 19534 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | Partnership Shares | 226344208 |  | 229529 | 8764 | SH |  | SOLE | 1 2 | 8764 | 0 | 0 |
| CRESUD S A C I F Y A | Depositary Receipt | 226406106 |  | 105702 | 15800 | SH |  | SOLE | 3 4 | 15800 | 0 | 0 |
| CRITEO S A | Depositary Receipt | 226718104 |  | 1159670 | 44500 | SH |  | SOLE | 3 4 | 44500 | 0 | 0 |
| ARTIVION INC | Common Stock | 228903100 |  | 267852 | 22100 | SH |  | SOLE | 3 4 | 22100 | 0 | 0 |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 |  | 615020 | 4600 | SH |  | SOLE | 1 | 4600 | 0 | 0 |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 |  | 4773090 | 35700 | SH |  | SOLE | 3 4 | 35700 | 0 | 0 |
| CUMULUS MEDIA INC | Common Stock | 231082801 |  | 71415 | 11500 | SH |  | SOLE | 3 4 | 11500 | 0 | 0 |
| CUTERA INC | Common Stock | 232109108 |  | 2476 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CUTERA INC | Common Stock | 232109108 |  | 119394 | 2700 | SH |  | SOLE | 1 2 | 2700 | 0 | 0 |
| CUTERA INC | Common Stock | 232109108 |  | 583704 | 13200 | SH |  | SOLE | 3 4 | 13200 | 0 | 0 |
| DBX ETF TR | ETF | 233051143 |  | 643473 | 18619 | SH |  | SOLE | 1 2 | 18619 | 0 | 0 |
| DTE ENERGY CO | Common Stock | 233331107 |  | 20685 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| DTE ENERGY CO | Common Stock | 233331107 |  | 298761 | 2542 | SH |  | SOLE | 1 | 2542 | 0 | 0 |
| DTE ENERGY CO | Common Stock | 233331107 |  | 116472 | 991 | SH |  | SOLE | 1 2 | 991 | 0 | 0 |
| DTE ENERGY CO | Common Stock | 233331107 |  | 6018359 | 51207 | SH |  | SOLE | 3 4 | 51207 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 36240 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 21218 | 339 | SH |  | SOLE | 1 2 | 339 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 1458347 | 23300 | SH |  | SOLE | 3 4 | 23300 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 |  | 439076 | 1100 | SH |  | SOLE | 1 | 1100 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 |  | 117353 | 294 | SH |  | SOLE | 1 2 | 294 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 4716 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 52309 | 122 | SH |  | SOLE | 1 2 | 122 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 2786940 | 6500 | SH |  | SOLE | 3 4 | 6500 | 0 | 0 |
| DELTA AIR LINES INC DEL | Common Stock | 247361702 |  | 34503 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| DELTA AIR LINES INC DEL | Common Stock | 247361702 |  | 257064 | 7823 | SH |  | SOLE | 1 | 7823 | 0 | 0 |
| DELTA AIR LINES INC DEL | Common Stock | 247361702 |  | 9759 | 297 | SH |  | SOLE | 1 2 | 297 | 0 | 0 |
| DELTA AIR LINES INC DEL | Common Stock | 247361702 |  | 7239387 | 220310 | SH |  | SOLE | 3 4 | 220310 | 0 | 0 |
| DELUXE CORP | Common Stock | 248019101 |  | 290358 | 17100 | SH |  | SOLE | 3 4 | 17100 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 5549 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 781356 | 6900 | SH |  | SOLE | 3 4 | 6900 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | REIT | 252784301 |  | 32604 | 3981 | SH |  | SOLE | 1 | 3981 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | REIT | 252784301 |  | 89590 | 10939 | SH |  | SOLE | 1 2 | 10939 | 0 | 0 |
| DICKS SPORTING GOODS INC | Common Stock | 253393102 |  | 7097 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| DICKS SPORTING GOODS INC | Common Stock | 253393102 |  | 18044 | 150 | SH |  | SOLE | 1 2 | 150 | 0 | 0 |
| DICKS SPORTING GOODS INC | Common Stock | 253393102 |  | 3753048 | 31200 | SH |  | SOLE | 3 4 | 31200 | 0 | 0 |
| DIGI INTL INC | Common Stock | 253798102 |  | 59613 | 1631 | SH |  | SOLE | 1 2 | 1631 | 0 | 0 |
| DIGI INTL INC | Common Stock | 253798102 |  | 964920 | 26400 | SH |  | SOLE | 3 4 | 26400 | 0 | 0 |
| DILLARDS INC | Common Stock | 254067101 |  | 35875 | 111 | SH |  | SOLE | 1 2 | 111 | 0 | 0 |
| DILLARDS INC | Common Stock | 254067101 |  | 387840 | 1200 | SH |  | SOLE | 3 4 | 1200 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 77584 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 24848 | 286 | SH |  | SOLE | 1 | 286 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 263333 | 3031 | SH |  | SOLE | 1 2 | 3031 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 8688 | 100 | SH |  | SOLE | 3 4 | 100 | 0 | 0 |
| DISCOVER FINL SVCS | Common Stock | 254709108 |  | 97537 | 997 | SH |  | SOLE | 1 | 997 | 0 | 0 |
| DISCOVER FINL SVCS | Common Stock | 254709108 |  | 64568 | 660 | SH |  | SOLE | 1 2 | 660 | 0 | 0 |
| DISCOVER FINL SVCS | Common Stock | 254709108 |  | 684810 | 7000 | SH |  | SOLE | 3 4 | 7000 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 6761 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 117102 | 2113 | SH |  | SOLE | 1 | 2113 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 13910 | 251 | SH |  | SOLE | 1 | 251 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 11361 | 205 | SH |  | SOLE | 1 2 | 205 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 7442906 | 134300 | SH |  | SOLE | 3 4 | 134300 | 0 | 0 |
| DONALDSON INC | Common Stock | 257651109 |  | 55161 | 937 | SH |  | SOLE | 1 2 | 937 | 0 | 0 |
| DONALDSON INC | Common Stock | 257651109 |  | 774023 | 13148 | SH |  | SOLE | 3 4 | 13148 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 199796 | 3965 | SH |  | SOLE | 1 | 3965 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 166791 | 3310 | SH |  | SOLE | 1 2 | 3310 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 156209 | 3100 | SH |  | SOLE | 3 4 | 3100 | 0 | 0 |
| EDAP TMS S A | Depositary Receipt | 268311107 |  | 161243 | 15126 | SH |  | SOLE | 3 4 | 15126 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 |  | 10640 | 364 | SH |  | SOLE | 1 2 | 364 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 |  | 201687 | 6900 | SH |  | SOLE | 3 4 | 6900 | 0 | 0 |
| EBAY INC. | Common Stock | 278642103 |  | 35415 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| EBAY INC. | Common Stock | 278642103 |  | 1704417 | 41100 | SH |  | SOLE | 3 4 | 41100 | 0 | 0 |
| EBIX INC | Common Stock | 278715206 |  | 41916 | 2100 | SH |  | SOLE | 1 2 | 2100 | 0 | 0 |
| EBIX INC | Common Stock | 278715206 |  | 453092 | 22700 | SH |  | SOLE | 3 4 | 22700 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 124745 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2620 | 18 | SH |  | SOLE | 1 2 | 18 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 349344 | 2400 | SH |  | SOLE | 3 4 | 2400 | 0 | 0 |
| ECOPETROL S A | Depositary Receipt | 279158109 |  | 3900117 | 372504 | SH |  | SOLE | 3 4 | 372504 | 0 | 0 |
| 89BIO INC | Common Stock | 282559103 |  | 21717 | 1706 | SH |  | SOLE | 1 | 1706 | 0 | 0 |
| 89BIO INC | Common Stock | 282559103 |  | 34065 | 2676 | SH |  | SOLE | 1 | 2676 | 0 | 0 |
| 89BIO INC | Common Stock | 282559103 |  | 437912 | 34400 | SH |  | SOLE | 3 4 | 34400 | 0 | 0 |
| 8X8 INC NEW | Common Stock | 282914100 |  | 2830 | 655 | SH |  | SOLE | 1 | 655 | 0 | 0 |
| 8X8 INC NEW | Common Stock | 282914100 |  | 56592 | 13100 | SH |  | SOLE | 1 2 | 13100 | 0 | 0 |
| 8X8 INC NEW | Common Stock | 282914100 |  | 80352 | 18600 | SH |  | SOLE | 3 4 | 18600 | 0 | 0 |
| EMERSON ELEC CO | Common Stock | 291011104 |  | 55042 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| EMERSON ELEC CO | Common Stock | 291011104 |  | 148125 | 1542 | SH |  | SOLE | 1 2 | 1542 | 0 | 0 |
| EMPLOYERS HLDGS INC | Common Stock | 292218104 |  | 2803 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| EMPLOYERS HLDGS INC | Common Stock | 292218104 |  | 862600 | 20000 | SH |  | SOLE | 3 4 | 20000 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 |  | 5981 | 235 | SH |  | SOLE | 1 | 235 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 |  | 10180 | 400 | SH |  | SOLE | 1 2 | 400 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 |  | 442830 | 17400 | SH |  | SOLE | 3 4 | 17400 | 0 | 0 |
| ENERPLUS CORP | Common Stock | 292766102 |  | 139965 | 7930 | SH |  | SOLE | 1 2 | 7930 | 0 | 0 |
| ENERPLUS CORP | Common Stock | 292766102 |  | 612455 | 34700 | SH |  | SOLE | 3 4 | 34700 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | Common Stock | 293712105 |  | 67810 | 1385 | SH |  | SOLE | 1 2 | 1385 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | Common Stock | 293712105 |  | 630899 | 12886 | SH |  | SOLE | 3 4 | 12886 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | Partnership Shares | 293792107 |  | 11264 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | Partnership Shares | 293792107 |  | 94454 | 3916 | SH |  | SOLE | 1 2 | 3916 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | Partnership Shares | 293792107 |  | 6317028 | 261900 | SH |  | SOLE | 3 4 | 261900 | 0 | 0 |
| EPSILON ENERGY LTD | Common Stock | 294375209 |  | 38109 | 5748 | SH |  | SOLE | 1 | 5748 | 0 | 0 |
| EPSILON ENERGY LTD | Common Stock | 294375209 |  | 1326 | 200 | SH |  | SOLE | 1 2 | 200 | 0 | 0 |
| EPSILON ENERGY LTD | Common Stock | 294375209 |  | 33687 | 5081 | SH |  | SOLE | 3 4 | 5081 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 |  | 643 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 |  | 12060 | 1800 | SH |  | SOLE | 1 2 | 1800 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 |  | 239190 | 35700 | SH |  | SOLE | 3 4 | 35700 | 0 | 0 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 |  | 26262 | 300 | SH |  | SOLE | 1 2 | 300 | 0 | 0 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 |  | 490224 | 5600 | SH |  | SOLE | 3 4 | 5600 | 0 | 0 |
| ESSEX PPTY TR INC | REIT | 297178105 |  | 51708 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ESSEX PPTY TR INC | REIT | 297178105 |  | 542091 | 2558 | SH |  | SOLE | 1 | 2558 | 0 | 0 |
| ESSEX PPTY TR INC | REIT | 297178105 |  | 12291 | 58 | SH |  | SOLE | 1 2 | 58 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 |  | 1268 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 |  | 446498 | 16900 | SH |  | SOLE | 3 4 | 16900 | 0 | 0 |
| FS KKR CAP CORP | Common Stock | 302635206 |  | 1853250 | 105900 | SH |  | SOLE | 3 4 | 105900 | 0 | 0 |
| FARO TECHNOLOGIES INC | Common Stock | 311642102 |  | 247044 | 8400 | SH |  | SOLE | 3 4 | 8400 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | Common Stock | 313148306 |  | 3156 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | Common Stock | 313148306 |  | 11271 | 100 | SH |  | SOLE | 1 2 | 100 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | Common Stock | 313148306 |  | 755157 | 6700 | SH |  | SOLE | 3 4 | 6700 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | REIT | 313745101 |  | 89016 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | REIT | 313745101 |  | 222288 | 2200 | SH |  | SOLE | 1 2 | 2200 | 0 | 0 |
| FEDERATED HERMES INC | Common Stock | 314211103 |  | 359469 | 9900 | SH |  | SOLE | 1 | 9900 | 0 | 0 |
| F5 INC | Common Stock | 315616102 |  | 4305 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| F5 INC | Common Stock | 315616102 |  | 3731 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| F5 INC | Common Stock | 315616102 |  | 617093 | 4300 | SH |  | SOLE | 3 4 | 4300 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 475745 | 14500 | SH |  | SOLE | 1 | 14500 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 3904 | 119 | SH |  | SOLE | 1 2 | 119 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 2408254 | 73400 | SH |  | SOLE | 3 4 | 73400 | 0 | 0 |
| FIRST FINL CORP IND | Common Stock | 320218100 |  | 225792 | 4900 | SH |  | SOLE | 3 4 | 4900 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 284002 | 1896 | SH |  | SOLE | 1 | 1896 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 26663 | 178 | SH |  | SOLE | 1 2 | 178 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 |  | 67962 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 |  | 6980 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 |  | 190844 | 1039 | SH |  | SOLE | 1 | 1039 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 |  | 43532 | 237 | SH |  | SOLE | 1 2 | 237 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 |  | 3085824 | 16800 | SH |  | SOLE | 3 4 | 16800 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | Common Stock | 339750101 |  | 125682 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | Common Stock | 339750101 |  | 23187 | 333 | SH |  | SOLE | 1 | 333 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | Common Stock | 339750101 |  | 80423 | 1155 | SH |  | SOLE | 1 2 | 1155 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | Common Stock | 339750101 |  | 452595 | 6500 | SH |  | SOLE | 3 4 | 6500 | 0 | 0 |
| FLOWERS FOODS INC | Common Stock | 343498101 |  | 1021908 | 35557 | SH |  | SOLE | 1 | 35557 | 0 | 0 |
| FLOWERS FOODS INC | Common Stock | 343498101 |  | 211268 | 7351 | SH |  | SOLE | 1 2 | 7351 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | Depositary Receipt | 344419106 |  | 17811 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | Depositary Receipt | 344419106 |  | 86635 | 1109 | SH |  | SOLE | 1 2 | 1109 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | Depositary Receipt | 344419106 |  | 5659638 | 72448 | SH |  | SOLE | 3 4 | 72448 | 0 | 0 |
| FORD MTR CO DEL | Common Stock | 345370860 |  | 32948 | 2833 | SH |  | SOLE | 1 | 2833 | 0 | 0 |
| FORD MTR CO DEL | Common Stock | 345370860 |  | 253208 | 21772 | SH |  | SOLE | 1 | 21772 | 0 | 0 |
| FORD MTR CO DEL | Common Stock | 345370860 |  | 1163 | 100 | SH |  | SOLE | 1 2 | 100 | 0 | 0 |
| FORD MTR CO DEL | Common Stock | 345370860 |  | 691985 | 59500 | SH |  | SOLE | 3 4 | 59500 | 0 | 0 |
| FORESTAR GROUP INC | Common Stock | 346232101 |  | 9246 | 600 | SH |  | SOLE | 1 2 | 600 | 0 | 0 |
| FORESTAR GROUP INC | Common Stock | 346232101 |  | 217281 | 14100 | SH |  | SOLE | 3 4 | 14100 | 0 | 0 |
| FORRESTER RESH INC | Common Stock | 346563109 |  | 253896 | 7100 | SH |  | SOLE | 3 4 | 7100 | 0 | 0 |
| FORWARD AIR CORP | Common Stock | 349853101 |  | 188802 | 1800 | SH |  | SOLE | 1 2 | 1800 | 0 | 0 |
| FORWARD AIR CORP | Common Stock | 349853101 |  | 94401 | 900 | SH |  | SOLE | 3 4 | 900 | 0 | 0 |
| FORTUNA SILVER MINES INC | Common Stock | 349915108 |  | 53749 | 14333 | SH |  | SOLE | 1 2 | 14333 | 0 | 0 |
| FORTUNA SILVER MINES INC | Common Stock | 349915108 |  | 3375 | 900 | SH |  | SOLE | 3 4 | 900 | 0 | 0 |
| FRANCO NEV CORP | Common Stock | 351858105 |  | 63190 | 463 | SH |  | SOLE | 1 | 463 | 0 | 0 |
| FRANCO NEV CORP | Common Stock | 351858105 |  | 123787 | 907 | SH |  | SOLE | 1 2 | 907 | 0 | 0 |
| FRANCO NEV CORP | Common Stock | 351858105 |  | 655104 | 4800 | SH |  | SOLE | 3 4 | 4800 | 0 | 0 |
| FRANKLIN COVEY CO | Common Stock | 353469109 |  | 336744 | 7200 | SH |  | SOLE | 3 4 | 7200 | 0 | 0 |
| FRANKLIN ELEC INC | Common Stock | 353514102 |  | 556256 | 6975 | SH |  | SOLE | 1 | 6975 | 0 | 0 |
| FRANKLIN ELEC INC | Common Stock | 353514102 |  | 14275 | 179 | SH |  | SOLE | 1 2 | 179 | 0 | 0 |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 |  | 177142 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 |  | 6964 | 264 | SH |  | SOLE | 1 | 264 | 0 | 0 |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 |  | 35323 | 1339 | SH |  | SOLE | 1 2 | 1339 | 0 | 0 |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 |  | 126624 | 4800 | SH |  | SOLE | 3 4 | 4800 | 0 | 0 |
| FRESHPET INC | Common Stock | 358039105 |  | 3958 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FRESHPET INC | Common Stock | 358039105 |  | 136833 | 2593 | SH |  | SOLE | 1 | 2593 | 0 | 0 |
| FRESHPET INC | Common Stock | 358039105 |  | 96094 | 1821 | SH |  | SOLE | 1 2 | 1821 | 0 | 0 |
| FRESHPET INC | Common Stock | 358039105 |  | 1841673 | 34900 | SH |  | SOLE | 3 4 | 34900 | 0 | 0 |
| FUNKO INC | Common Stock | 361008105 |  | 31017 | 2843 | SH |  | SOLE | 1 2 | 2843 | 0 | 0 |
| FUNKO INC | Common Stock | 361008105 |  | 329482 | 30200 | SH |  | SOLE | 3 4 | 30200 | 0 | 0 |
| GAP INC | Common Stock | 364760108 |  | 95102 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| GAP INC | Common Stock | 364760108 |  | 261188 | 23155 | SH |  | SOLE | 1 | 23155 | 0 | 0 |
| GAP INC | Common Stock | 364760108 |  | 105626 | 9364 | SH |  | SOLE | 1 | 9364 | 0 | 0 |
| GAP INC | Common Stock | 364760108 |  | 15273 | 1354 | SH |  | SOLE | 1 2 | 1354 | 0 | 0 |
| GAP INC | Common Stock | 364760108 |  | 1528395 | 135496 | SH |  | SOLE | 3 4 | 135496 | 0 | 0 |
| GARRETT MOTION INC | Common Stock | 366505105 |  | 198882 | 26100 | SH |  | SOLE | 3 4 | 26100 | 0 | 0 |
| GARTNER INC | Common Stock | 366651107 |  | 30925 | 92 | SH |  | SOLE | 1 2 | 92 | 0 | 0 |
| GARTNER INC | Common Stock | 366651107 |  | 6117748 | 18200 | SH |  | SOLE | 3 4 | 18200 | 0 | 0 |
| GATOS SILVER INC | Common Stock | 368036109 |  | 185277 | 45300 | SH |  | SOLE | 3 4 | 45300 | 0 | 0 |
| GENERAC HLDGS INC | Common Stock | 368736104 |  | 107002 | 1063 | SH |  | SOLE | 1 | 1063 | 0 | 0 |
| GENERAC HLDGS INC | Common Stock | 368736104 |  | 47713 | 474 | SH |  | SOLE | 1 2 | 474 | 0 | 0 |
| GENERAC HLDGS INC | Common Stock | 368736104 |  | 4187456 | 41600 | SH |  | SOLE | 3 4 | 41600 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 60539 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 7443 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 148866 | 600 | SH |  | SOLE | 1 2 | 600 | 0 | 0 |
| GENERAL MLS INC | Common Stock | 370334104 |  | 96260 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| GENERAL MLS INC | Common Stock | 370334104 |  | 340431 | 4060 | SH |  | SOLE | 1 2 | 4060 | 0 | 0 |
| GENESIS ENERGY L P | Partnership Shares | 371927104 |  | 2695 | 264 | SH |  | SOLE | 1 2 | 264 | 0 | 0 |
| GENESIS ENERGY L P | Partnership Shares | 371927104 |  | 909711 | 89100 | SH |  | SOLE | 3 4 | 89100 | 0 | 0 |
| GENIE ENERGY LTD | Common Stock | 372284208 |  | 47709 | 4614 | SH |  | SOLE | 1 | 4614 | 0 | 0 |
| GENIE ENERGY LTD | Common Stock | 372284208 |  | 2068 | 200 | SH |  | SOLE | 1 2 | 200 | 0 | 0 |
| GENIE ENERGY LTD | Common Stock | 372284208 |  | 115808 | 11200 | SH |  | SOLE | 3 4 | 11200 | 0 | 0 |
| GERDAU SA | Depositary Receipt | 373737105 |  | 21085 | 3806 | SH |  | SOLE | 1 2 | 3806 | 0 | 0 |
| GERDAU SA | Depositary Receipt | 373737105 |  | 4280204 | 772600 | SH |  | SOLE | 3 4 | 772600 | 0 | 0 |
| GETTY RLTY CORP NEW | REIT | 374297109 |  | 229165 | 6770 | SH |  | SOLE | 1 2 | 6770 | 0 | 0 |
| GLADSTONE CAPITAL CORP | Common Stock | 376535100 |  | 180856 | 18800 | SH |  | SOLE | 3 4 | 18800 | 0 | 0 |
| GLADSTONE INVT CORP | Common Stock | 376546107 |  | 18074 | 1400 | SH |  | SOLE | 1 2 | 1400 | 0 | 0 |
| GLADSTONE INVT CORP | Common Stock | 376546107 |  | 237544 | 18400 | SH |  | SOLE | 3 4 | 18400 | 0 | 0 |
| GLADSTONE LD CORP | REIT | 376549101 |  | 5505 | 300 | SH |  | SOLE | 1 2 | 300 | 0 | 0 |
| GLADSTONE LD CORP | REIT | 376549101 |  | 464255 | 25300 | SH |  | SOLE | 3 4 | 25300 | 0 | 0 |
| GLATFELTER CORPORATION | Common Stock | 377320106 |  | 92018 | 33100 | SH |  | SOLE | 3 4 | 33100 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | Common Stock | 382550101 |  | 29009 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | Common Stock | 382550101 |  | 4283 | 422 | SH |  | SOLE | 1 | 422 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | Common Stock | 382550101 |  | 37230 | 3668 | SH |  | SOLE | 1 2 | 3668 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | Common Stock | 382550101 |  | 777490 | 76600 | SH |  | SOLE | 3 4 | 76600 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 31478 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 1026657 | 15264 | SH |  | SOLE | 1 | 15264 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 68202 | 1014 | SH |  | SOLE | 1 2 | 1014 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 1674774 | 24900 | SH |  | SOLE | 3 4 | 24900 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 |  | 38893 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 |  | 1157 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 |  | 47548 | 2137 | SH |  | SOLE | 1 2 | 2137 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 |  | 4672500 | 210000 | SH |  | SOLE | 3 4 | 210000 | 0 | 0 |
| GRAY TELEVISION INC | Common Stock | 389375106 |  | 18978 | 1696 | SH |  | SOLE | 1 2 | 1696 | 0 | 0 |
| GRAY TELEVISION INC | Common Stock | 389375106 |  | 709446 | 63400 | SH |  | SOLE | 3 4 | 63400 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | Common Stock | 390607109 |  | 2975 | 500 | SH |  | SOLE | 1 2 | 500 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | Common Stock | 390607109 |  | 157080 | 26400 | SH |  | SOLE | 3 4 | 26400 | 0 | 0 |
| GREEN PLAINS INC | Common Stock | 393222104 |  | 219600 | 7200 | SH |  | SOLE | 3 4 | 7200 | 0 | 0 |
| GREENBRIER COS INC | Common Stock | 393657101 |  | 707483 | 21100 | SH |  | SOLE | 3 4 | 21100 | 0 | 0 |
| GRIFFON CORP | Common Stock | 398433102 |  | 14316 | 400 | SH |  | SOLE | 1 2 | 400 | 0 | 0 |
| GRIFFON CORP | Common Stock | 398433102 |  | 654957 | 18300 | SH |  | SOLE | 3 4 | 18300 | 0 | 0 |
| GROUPON INC | Common Stock | 399473206 |  | 108966 | 12700 | SH |  | SOLE | 3 4 | 12700 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | Depositary Receipt | 399909100 |  | 712236 | 73200 | SH |  | SOLE | 3 4 | 73200 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | Depositary Receipt | 400506101 |  | 12799 | 89 | SH |  | SOLE | 1 2 | 89 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | Depositary Receipt | 400506101 |  | 955617 | 6645 | SH |  | SOLE | 3 4 | 6645 | 0 | 0 |
| GUESS INC | Common Stock | 401617105 |  | 31780 | 1536 | SH |  | SOLE | 1 2 | 1536 | 0 | 0 |
| GUESS INC | Common Stock | 401617105 |  | 751047 | 36300 | SH |  | SOLE | 3 4 | 36300 | 0 | 0 |
| HACKETT GROUP INC | Common Stock | 404609109 |  | 32592 | 1600 | SH |  | SOLE | 1 2 | 1600 | 0 | 0 |
| HACKETT GROUP INC | Common Stock | 404609109 |  | 364623 | 17900 | SH |  | SOLE | 3 4 | 17900 | 0 | 0 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 123384 | 19400 | SH |  | SOLE | 1 | 19400 | 0 | 0 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 32989 | 5187 | SH |  | SOLE | 1 2 | 5187 | 0 | 0 |
| HANMI FINL CORP | Common Stock | 410495204 |  | 309375 | 12500 | SH |  | SOLE | 1 | 12500 | 0 | 0 |
| HANMI FINL CORP | Common Stock | 410495204 |  | 4950 | 200 | SH |  | SOLE | 3 4 | 200 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | Common Stock | 413197104 |  | 2308690 | 41900 | SH |  | SOLE | 3 4 | 41900 | 0 | 0 |
| HARROW HEALTH INC | Common Stock | 415858109 |  | 320292 | 21700 | SH |  | SOLE | 3 4 | 21700 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 |  | 11981 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 |  | 36853 | 486 | SH |  | SOLE | 1 | 486 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 |  | 1470116 | 19387 | SH |  | SOLE | 1 | 19387 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 |  | 186466 | 2459 | SH |  | SOLE | 1 2 | 2459 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 |  | 606640 | 8000 | SH |  | SOLE | 3 4 | 8000 | 0 | 0 |
| HASBRO INC | Common Stock | 418056107 |  | 543721 | 8912 | SH |  | SOLE | 1 | 8912 | 0 | 0 |
| HASBRO INC | Common Stock | 418056107 |  | 6180313 | 101300 | SH |  | SOLE | 3 4 | 101300 | 0 | 0 |
| HAVERTY FURNITURE COS INC | Common Stock | 419596101 |  | 21648 | 724 | SH |  | SOLE | 1 | 724 | 0 | 0 |
| HAVERTY FURNITURE COS INC | Common Stock | 419596101 |  | 20930 | 700 | SH |  | SOLE | 1 2 | 700 | 0 | 0 |
| HAVERTY FURNITURE COS INC | Common Stock | 419596101 |  | 290030 | 9700 | SH |  | SOLE | 3 4 | 9700 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | Common Stock | 419879101 |  | 4258 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | Common Stock | 419879101 |  | 17606 | 1716 | SH |  | SOLE | 1 | 1716 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | Common Stock | 419879101 |  | 84132 | 8200 | SH |  | SOLE | 1 2 | 8200 | 0 | 0 |
| HAYWARD HLDGS INC | Common Stock | 421298100 |  | 117914 | 12544 | SH |  | SOLE | 1 | 12544 | 0 | 0 |
| HAYWARD HLDGS INC | Common Stock | 421298100 |  | 55347 | 5888 | SH |  | SOLE | 1 2 | 5888 | 0 | 0 |
| HAYWARD HLDGS INC | Common Stock | 421298100 |  | 369420 | 39300 | SH |  | SOLE | 3 4 | 39300 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | Common Stock | 421906108 |  | 10332 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | Common Stock | 421906108 |  | 170400 | 14200 | SH |  | SOLE | 3 4 | 14200 | 0 | 0 |
| HECLA MNG CO | Common Stock | 422704106 |  | 71257 | 12816 | SH |  | SOLE | 1 2 | 12816 | 0 | 0 |
| HERITAGE COMM CORP | Common Stock | 426927109 |  | 296400 | 22800 | SH |  | SOLE | 3 4 | 22800 | 0 | 0 |
| HERCULES CAPITAL INC | Common Stock | 427096508 |  | 661 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HERCULES CAPITAL INC | Common Stock | 427096508 |  | 67210 | 5084 | SH |  | SOLE | 1 2 | 5084 | 0 | 0 |
| HERCULES CAPITAL INC | Common Stock | 427096508 |  | 1236070 | 93500 | SH |  | SOLE | 3 4 | 93500 | 0 | 0 |
| HERON THERAPEUTICS INC | Common Stock | 427746102 |  | 9413 | 3765 | SH |  | SOLE | 1 | 3765 | 0 | 0 |
| HERON THERAPEUTICS INC | Common Stock | 427746102 |  | 21003 | 8401 | SH |  | SOLE | 1 2 | 8401 | 0 | 0 |
| HERON THERAPEUTICS INC | Common Stock | 427746102 |  | 170250 | 68100 | SH |  | SOLE | 3 4 | 68100 | 0 | 0 |
| HERSHEY CO | Common Stock | 427866108 |  | 144731 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| HERSHEY CO | Common Stock | 427866108 |  | 30336 | 131 | SH |  | SOLE | 1 | 131 | 0 | 0 |
| HERSHEY CO | Common Stock | 427866108 |  | 69471 | 300 | SH |  | SOLE | 1 2 | 300 | 0 | 0 |
| HERSHEY CO | Common Stock | 427866108 |  | 5488209 | 23700 | SH |  | SOLE | 3 4 | 23700 | 0 | 0 |
| HESS MIDSTREAM LP | Common Stock | 428103105 |  | 185713 | 6207 | SH |  | SOLE | 1 2 | 6207 | 0 | 0 |
| HESS MIDSTREAM LP | Common Stock | 428103105 |  | 825792 | 27600 | SH |  | SOLE | 3 4 | 27600 | 0 | 0 |
| HIMS  HERS HEALTH INC | Common Stock | 433000106 |  | 60318 | 9410 | SH |  | SOLE | 1 2 | 9410 | 0 | 0 |
| HIMS  HERS HEALTH INC | Common Stock | 433000106 |  | 947398 | 147800 | SH |  | SOLE | 3 4 | 147800 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 15710 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 28503 | 381 | SH |  | SOLE | 1 | 381 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 10548 | 141 | SH |  | SOLE | 1 2 | 141 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 1339099 | 17900 | SH |  | SOLE | 3 4 | 17900 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 264059 | 836 | SH |  | SOLE | 1 2 | 836 | 0 | 0 |
| HUB GROUP INC | Common Stock | 443320106 |  | 328055 | 4127 | SH |  | SOLE | 1 2 | 4127 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 |  | 33828 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 |  | 67946 | 235 | SH |  | SOLE | 1 2 | 235 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 |  | 5233253 | 18100 | SH |  | SOLE | 3 4 | 18100 | 0 | 0 |
| HUDSON PAC PPTYS INC | REIT | 444097109 |  | 197694 | 20318 | SH |  | SOLE | 1 | 20318 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 |  | 35400 | 3498 | SH |  | SOLE | 1 2 | 3498 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 |  | 332948 | 32900 | SH |  | SOLE | 3 4 | 32900 | 0 | 0 |
| HUNT J B TRANS SVCS INC | Common Stock | 445658107 |  | 122226 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| HUNT J B TRANS SVCS INC | Common Stock | 445658107 |  | 35046 | 201 | SH |  | SOLE | 1 2 | 201 | 0 | 0 |
| HUNT J B TRANS SVCS INC | Common Stock | 445658107 |  | 627696 | 3600 | SH |  | SOLE | 3 4 | 3600 | 0 | 0 |
| IDT CORP | Common Stock | 448947507 |  | 495792 | 17600 | SH |  | SOLE | 3 4 | 17600 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 |  | 16486 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 |  | 2435 | 26 | SH |  | SOLE | 1 2 | 26 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 |  | 1798464 | 19200 | SH |  | SOLE | 3 4 | 19200 | 0 | 0 |
| ICAHN ENTERPRISES LP | Partnership Shares | 451100101 |  | 253 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ICAHN ENTERPRISES LP | Partnership Shares | 451100101 |  | 40115 | 792 | SH |  | SOLE | 1 2 | 792 | 0 | 0 |
| ICAHN ENTERPRISES LP | Partnership Shares | 451100101 |  | 3965895 | 78300 | SH |  | SOLE | 3 4 | 78300 | 0 | 0 |
| ILLINOIS TOOL WKS INC | Common Stock | 452308109 |  | 14320 | 65 | SH |  | SOLE | 1 2 | 65 | 0 | 0 |
| ILLINOIS TOOL WKS INC | Common Stock | 452308109 |  | 198270 | 900 | SH |  | SOLE | 3 4 | 900 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 43877 | 217 | SH |  | SOLE | 1 2 | 217 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 930120 | 4600 | SH |  | SOLE | 3 4 | 4600 | 0 | 0 |
| IMMERSION CORP | Common Stock | 452521107 |  | 161915 | 23032 | SH |  | SOLE | 1 | 23032 | 0 | 0 |
| IMMERSION CORP | Common Stock | 452521107 |  | 28120 | 4000 | SH |  | SOLE | 1 2 | 4000 | 0 | 0 |
| IMMERSION CORP | Common Stock | 452521107 |  | 165908 | 23600 | SH |  | SOLE | 3 4 | 23600 | 0 | 0 |
| IMPINJ INC | Common Stock | 453204109 |  | 294786 | 2700 | SH |  | SOLE | 1 | 2700 | 0 | 0 |
| IMPINJ INC | Common Stock | 453204109 |  | 48039 | 440 | SH |  | SOLE | 1 2 | 440 | 0 | 0 |
| IMPINJ INC | Common Stock | 453204109 |  | 2085338 | 19100 | SH |  | SOLE | 3 4 | 19100 | 0 | 0 |
| INSMED INC | Common Stock | 457669307 |  | 17522 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| INSMED INC | Common Stock | 457669307 |  | 4016 | 201 | SH |  | SOLE | 1 | 201 | 0 | 0 |
| INSMED INC | Common Stock | 457669307 |  | 24216 | 1212 | SH |  | SOLE | 1 2 | 1212 | 0 | 0 |
| INSMED INC | Common Stock | 457669307 |  | 1402596 | 70200 | SH |  | SOLE | 3 4 | 70200 | 0 | 0 |
| INSPIRE MED SYS INC | Common Stock | 457730109 |  | 6801 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INSPIRE MED SYS INC | Common Stock | 457730109 |  | 40553 | 161 | SH |  | SOLE | 1 2 | 161 | 0 | 0 |
| INSPIRE MED SYS INC | Common Stock | 457730109 |  | 5365044 | 21300 | SH |  | SOLE | 3 4 | 21300 | 0 | 0 |
| INSTRUCTURE HLDGS INC | Common Stock | 457790103 |  | 2344 | 100 | SH |  | SOLE | 1 2 | 100 | 0 | 0 |
| INSTRUCTURE HLDGS INC | Common Stock | 457790103 |  | 595376 | 25400 | SH |  | SOLE | 3 4 | 25400 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 316129 | 11961 | SH |  | SOLE | 1 | 11961 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 126890 | 4801 | SH |  | SOLE | 1 2 | 4801 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 6094758 | 230600 | SH |  | SOLE | 3 4 | 230600 | 0 | 0 |
| INTERFACE INC | Common Stock | 458665304 |  | 323736 | 32800 | SH |  | SOLE | 3 4 | 32800 | 0 | 0 |
| INTERNATIONAL FLAVORS | Common Stock | 459506101 |  | 366940 | 3500 | SH |  | SOLE | 1 | 3500 | 0 | 0 |
| INTERNATIONAL FLAVORS | Common Stock | 459506101 |  | 86912 | 829 | SH |  | SOLE | 1 2 | 829 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 |  | 11670 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 |  | 1974 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 |  | 207953 | 6005 | SH |  | SOLE | 1 | 6005 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 |  | 74801 | 2160 | SH |  | SOLE | 1 2 | 2160 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 |  | 13852 | 400 | SH |  | SOLE | 3 4 | 400 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | Common Stock | 460690100 |  | 167816 | 5038 | SH |  | SOLE | 1 | 5038 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | Common Stock | 460690100 |  | 327837 | 9842 | SH |  | SOLE | 1 2 | 9842 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 |  | 8812 | 1379 | SH |  | SOLE | 1 2 | 1379 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 |  | 675423 | 105700 | SH |  | SOLE | 3 4 | 105700 | 0 | 0 |
| IROBOT CORP | Common Stock | 462726100 |  | 11647 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| IROBOT CORP | Common Stock | 462726100 |  | 77008 | 1600 | SH |  | SOLE | 1 2 | 1600 | 0 | 0 |
| IROBOT CORP | Common Stock | 462726100 |  | 875966 | 18200 | SH |  | SOLE | 3 4 | 18200 | 0 | 0 |
| ISHARES TR | ETF | 464287184 |  | 5490625 | 194015 | SH |  | SOLE | 1 2 | 194015 | 0 | 0 |
| ISHARES TR | ETF | 464287432 |  | 14494144 | 145582 | SH |  | SOLE | 1 2 | 145582 | 0 | 0 |
| ISHARES TR | ETF | 464287598 |  | 727920 | 4800 | SH |  | SOLE | 1 2 | 4800 | 0 | 0 |
| ISHARES TR | ETF | 464287614 |  | 3075415 | 14355 | SH |  | SOLE | 1 2 | 14355 | 0 | 0 |
| ISHARES TR | ETF | 464287739 |  | 538648 | 6398 | SH |  | SOLE | 1 | 6398 | 0 | 0 |
| ISHARES TR | ETF | 464287739 |  | 6923028 | 82231 | SH |  | SOLE | 1 2 | 82231 | 0 | 0 |
| ISHARES TR | ETF | 464288513 |  | 1353908 | 18388 | SH |  | SOLE | 1 2 | 18388 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | Depositary Receipt | 465562106 |  | 264 | 56 | SH |  | SOLE | 1 2 | 56 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | Depositary Receipt | 465562106 |  | 4010094 | 851400 | SH |  | SOLE | 3 4 | 851400 | 0 | 0 |
| JETBLUE AWYS CORP | Common Stock | 477143101 |  | 7407 | 1143 | SH |  | SOLE | 1 | 1143 | 0 | 0 |
| JETBLUE AWYS CORP | Common Stock | 477143101 |  | 143856 | 22200 | SH |  | SOLE | 1 | 22200 | 0 | 0 |
| JETBLUE AWYS CORP | Common Stock | 477143101 |  | 21196 | 3271 | SH |  | SOLE | 1 2 | 3271 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 |  | 18266 | 200 | SH |  | SOLE | 1 2 | 200 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 |  | 182660 | 2000 | SH |  | SOLE | 3 4 | 2000 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 120122 | 680 | SH |  | SOLE | 1 | 680 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 274691 | 1555 | SH |  | SOLE | 1 2 | 1555 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1138686 | 6446 | SH |  | SOLE | 3 4 | 6446 | 0 | 0 |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 |  | 436392 | 6600 | SH |  | SOLE | 3 4 | 6600 | 0 | 0 |
| KEMPHARM INC | Common Stock | 488445206 |  | 81546 | 17766 | SH |  | SOLE | 1 | 17766 | 0 | 0 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 9023 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 2574 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 81587 | 3391 | SH |  | SOLE | 1 2 | 3391 | 0 | 0 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 137142 | 5700 | SH |  | SOLE | 3 4 | 5700 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | Common Stock | 489398107 |  | 991729 | 63047 | SH |  | SOLE | 3 4 | 63047 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 53619 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 204162 | 11720 | SH |  | SOLE | 1 2 | 11720 | 0 | 0 |
| KFORCE INC | Common Stock | 493732101 |  | 16449 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| KFORCE INC | Common Stock | 493732101 |  | 9321 | 170 | SH |  | SOLE | 1 2 | 170 | 0 | 0 |
| KFORCE INC | Common Stock | 493732101 |  | 833416 | 15200 | SH |  | SOLE | 3 4 | 15200 | 0 | 0 |
| KIMBALL INTL INC | Common Stock | 494274103 |  | 122200 | 18800 | SH |  | SOLE | 3 4 | 18800 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 203489 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 46291 | 341 | SH |  | SOLE | 1 | 341 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 71269 | 525 | SH |  | SOLE | 1 2 | 525 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 4629075 | 34100 | SH |  | SOLE | 3 4 | 34100 | 0 | 0 |
| KINROSS GOLD CORP | Common Stock | 496902404 |  | 83375 | 20385 | SH |  | SOLE | 1 2 | 20385 | 0 | 0 |
| KINROSS GOLD CORP | Common Stock | 496902404 |  | 43763 | 10700 | SH |  | SOLE | 3 4 | 10700 | 0 | 0 |
| KOHLS CORP | Common Stock | 500255104 |  | 9014 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| KOHLS CORP | Common Stock | 500255104 |  | 26033 | 1031 | SH |  | SOLE | 1 | 1031 | 0 | 0 |
| KOHLS CORP | Common Stock | 500255104 |  | 40425 | 1601 | SH |  | SOLE | 1 2 | 1601 | 0 | 0 |
| KOHLS CORP | Common Stock | 500255104 |  | 1805375 | 71500 | SH |  | SOLE | 3 4 | 71500 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 29467 | 661 | SH |  | SOLE | 1 | 661 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 283395 | 6357 | SH |  | SOLE | 1 | 6357 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 48057 | 1078 | SH |  | SOLE | 1 2 | 1078 | 0 | 0 |
| KURA SUSHI USA INC | Common Stock | 501270102 |  | 267008 | 5600 | SH |  | SOLE | 3 4 | 5600 | 0 | 0 |
| LSB INDS INC | Common Stock | 502160104 |  | 146 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LSB INDS INC | Common Stock | 502160104 |  | 21932 | 1649 | SH |  | SOLE | 1 2 | 1649 | 0 | 0 |
| LSB INDS INC | Common Stock | 502160104 |  | 202160 | 15200 | SH |  | SOLE | 3 4 | 15200 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 |  | 21029 | 101 | SH |  | SOLE | 1 2 | 101 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 |  | 6100553 | 29300 | SH |  | SOLE | 3 4 | 29300 | 0 | 0 |
| LADDER CAP CORP | REIT | 505743104 |  | 53824 | 5361 | SH |  | SOLE | 1 2 | 5361 | 0 | 0 |
| LADDER CAP CORP | REIT | 505743104 |  | 925688 | 92200 | SH |  | SOLE | 3 4 | 92200 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807108 |  | 139540 | 332 | SH |  | SOLE | 1 | 332 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807108 |  | 204686 | 487 | SH |  | SOLE | 1 2 | 487 | 0 | 0 |
| LAMB WESTON HLDGS INC | Common Stock | 513272104 |  | 94364 | 1056 | SH |  | SOLE | 1 | 1056 | 0 | 0 |
| LAMB WESTON HLDGS INC | Common Stock | 513272104 |  | 107411 | 1202 | SH |  | SOLE | 1 2 | 1202 | 0 | 0 |
| LAMB WESTON HLDGS INC | Common Stock | 513272104 |  | 6139032 | 68700 | SH |  | SOLE | 3 4 | 68700 | 0 | 0 |
| LANDEC CORP | Common Stock | 514766104 |  | 2592 | 400 | SH |  | SOLE | 1 2 | 400 | 0 | 0 |
| LANDEC CORP | Common Stock | 514766104 |  | 76464 | 11800 | SH |  | SOLE | 3 4 | 11800 | 0 | 0 |
| LANTHEUS HLDGS INC | Common Stock | 516544103 |  | 69713 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| LANTHEUS HLDGS INC | Common Stock | 516544103 |  | 7695 | 151 | SH |  | SOLE | 1 2 | 151 | 0 | 0 |
| LANTHEUS HLDGS INC | Common Stock | 516544103 |  | 2598960 | 51000 | SH |  | SOLE | 3 4 | 51000 | 0 | 0 |
| LANTRONIX INC | Common Stock | 516548203 |  | 43381 | 10042 | SH |  | SOLE | 1 | 10042 | 0 | 0 |
| LANTRONIX INC | Common Stock | 516548203 |  | 4320 | 1000 | SH |  | SOLE | 1 2 | 1000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 |  | 124894 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 |  | 843 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 |  | 97320 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 |  | 128917 | 1987 | SH |  | SOLE | 1 2 | 1987 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 |  | 4567552 | 70400 | SH |  | SOLE | 3 4 | 70400 | 0 | 0 |
| LENNOX INTL INC | Common Stock | 526107107 |  | 353343 | 1477 | SH |  | SOLE | 1 | 1477 | 0 | 0 |
| LENNOX INTL INC | Common Stock | 526107107 |  | 1196 | 5 | SH |  | SOLE | 1 2 | 5 | 0 | 0 |
| LESLIES INC | Common Stock | 527064109 |  | 180806 | 14808 | SH |  | SOLE | 1 | 14808 | 0 | 0 |
| LESLIES INC | Common Stock | 527064109 |  | 111111 | 9100 | SH |  | SOLE | 1 2 | 9100 | 0 | 0 |
| LXP INDUSTRIAL TRUST | REIT | 529043101 |  | 169719 | 16938 | SH |  | SOLE | 1 2 | 16938 | 0 | 0 |
| LIGHTWAVE LOGIC INC | Common Stock | 532275104 |  | 2517 | 584 | SH |  | SOLE | 1 | 584 | 0 | 0 |
| LIGHTWAVE LOGIC INC | Common Stock | 532275104 |  | 34911 | 8100 | SH |  | SOLE | 1 2 | 8100 | 0 | 0 |
| LIGHTWAVE LOGIC INC | Common Stock | 532275104 |  | 198812 | 46128 | SH |  | SOLE | 3 4 | 46128 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | Common Stock | 533900106 |  | 30343 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | Common Stock | 533900106 |  | 58374 | 404 | SH |  | SOLE | 1 2 | 404 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | Common Stock | 533900106 |  | 520164 | 3600 | SH |  | SOLE | 3 4 | 3600 | 0 | 0 |
| LINCOLN NATL CORP IND | Common Stock | 534187109 |  | 3164 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| LINCOLN NATL CORP IND | Common Stock | 534187109 |  | 21873 | 712 | SH |  | SOLE | 1 2 | 712 | 0 | 0 |
| LINCOLN NATL CORP IND | Common Stock | 534187109 |  | 3674112 | 119600 | SH |  | SOLE | 3 4 | 119600 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | Common Stock | 535219109 |  | 916 | 119 | SH |  | SOLE | 1 2 | 119 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | Common Stock | 535219109 |  | 94710 | 12300 | SH |  | SOLE | 3 4 | 12300 | 0 | 0 |
| LINDSAY CORP | Common Stock | 535555106 |  | 1156235 | 7100 | SH |  | SOLE | 3 4 | 7100 | 0 | 0 |
| LITHIA MTRS INC | Common Stock | 536797103 |  | 193479 | 945 | SH |  | SOLE | 1 | 945 | 0 | 0 |
| LITHIA MTRS INC | Common Stock | 536797103 |  | 20474 | 100 | SH |  | SOLE | 1 2 | 100 | 0 | 0 |
| LITHIA MTRS INC | Common Stock | 536797103 |  | 266162 | 1300 | SH |  | SOLE | 3 4 | 1300 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 |  | 127764 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 |  | 10810 | 155 | SH |  | SOLE | 1 | 155 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 |  | 114025 | 1635 | SH |  | SOLE | 1 2 | 1635 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 |  | 104610 | 1500 | SH |  | SOLE | 3 4 | 1500 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | Depositary Receipt | 539439109 |  | 56184 | 25538 | SH |  | SOLE | 1 2 | 25538 | 0 | 0 |
| LOEWS CORP | Common Stock | 540424108 |  | 60488 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| LOEWS CORP | Common Stock | 540424108 |  | 5600 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| LOEWS CORP | Common Stock | 540424108 |  | 5075 | 87 | SH |  | SOLE | 1 | 87 | 0 | 0 |
| LOEWS CORP | Common Stock | 540424108 |  | 11316 | 194 | SH |  | SOLE | 1 2 | 194 | 0 | 0 |
| LOEWS CORP | Common Stock | 540424108 |  | 688294 | 11800 | SH |  | SOLE | 3 4 | 11800 | 0 | 0 |
| LOWES COS INC | Common Stock | 548661107 |  | 226735 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| LOWES COS INC | Common Stock | 548661107 |  | 43235 | 217 | SH |  | SOLE | 1 | 217 | 0 | 0 |
| LOWES COS INC | Common Stock | 548661107 |  | 19924 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| LOWES COS INC | Common Stock | 548661107 |  | 126318 | 634 | SH |  | SOLE | 1 2 | 634 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 |  | 48624 | 9315 | SH |  | SOLE | 1 | 9315 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 |  | 85592 | 16397 | SH |  | SOLE | 1 2 | 16397 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | Common Stock | 550424105 |  | 52544 | 10615 | SH |  | SOLE | 1 | 10615 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | Common Stock | 550424105 |  | 127809 | 25820 | SH |  | SOLE | 1 2 | 25820 | 0 | 0 |
| MDU RES GROUP INC | Common Stock | 552690109 |  | 5097 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| MDU RES GROUP INC | Common Stock | 552690109 |  | 232526 | 7664 | SH |  | SOLE | 1 2 | 7664 | 0 | 0 |
| MGIC INVT CORP WIS | Common Stock | 552848103 |  | 26676 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| MGIC INVT CORP WIS | Common Stock | 552848103 |  | 51376 | 3952 | SH |  | SOLE | 1 2 | 3952 | 0 | 0 |
| MGIC INVT CORP WIS | Common Stock | 552848103 |  | 1773200 | 136400 | SH |  | SOLE | 3 4 | 136400 | 0 | 0 |
| MP MATERIALS CORP | Common Stock | 553368101 |  | 202689 | 8348 | SH |  | SOLE | 1 | 8348 | 0 | 0 |
| MP MATERIALS CORP | Common Stock | 553368101 |  | 121 | 5 | SH |  | SOLE | 1 2 | 5 | 0 | 0 |
| MSC INDL DIRECT INC | Common Stock | 553530106 |  | 135867 | 1663 | SH |  | SOLE | 1 2 | 1663 | 0 | 0 |
| MSC INDL DIRECT INC | Common Stock | 553530106 |  | 727130 | 8900 | SH |  | SOLE | 3 4 | 8900 | 0 | 0 |
| MACERICH CO | REIT | 554382101 |  | 47562 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| MACERICH CO | REIT | 554382101 |  | 1149 | 102 | SH |  | SOLE | 1 | 102 | 0 | 0 |
| MACERICH CO | REIT | 554382101 |  | 20707 | 1839 | SH |  | SOLE | 1 2 | 1839 | 0 | 0 |
| MACERICH CO | REIT | 554382101 |  | 227452 | 20200 | SH |  | SOLE | 3 4 | 20200 | 0 | 0 |
| MACROGENICS INC | Common Stock | 556099109 |  | 2603 | 388 | SH |  | SOLE | 1 | 388 | 0 | 0 |
| MACROGENICS INC | Common Stock | 556099109 |  | 27511 | 4100 | SH |  | SOLE | 1 | 4100 | 0 | 0 |
| MACROGENICS INC | Common Stock | 556099109 |  | 304634 | 45400 | SH |  | SOLE | 3 4 | 45400 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 |  | 12771 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 |  | 14222 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 |  | 73433 | 253 | SH |  | SOLE | 1 2 | 253 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 |  | 1231241 | 4242 | SH |  | SOLE | 3 4 | 4242 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | Partnership Shares | 559080106 |  | 288055 | 5737 | SH |  | SOLE | 1 2 | 5737 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | Partnership Shares | 559080106 |  | 3800897 | 75700 | SH |  | SOLE | 3 4 | 75700 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 17239 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 4977 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 197761 | 1629 | SH |  | SOLE | 1 2 | 1629 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 485600 | 4000 | SH |  | SOLE | 3 4 | 4000 | 0 | 0 |
| MANITOWOC CO INC | Common Stock | 563571405 |  | 6412 | 700 | SH |  | SOLE | 1 2 | 700 | 0 | 0 |
| MANITOWOC CO INC | Common Stock | 563571405 |  | 238160 | 26000 | SH |  | SOLE | 3 4 | 26000 | 0 | 0 |
| MARCUS CORP DEL | Common Stock | 566330106 |  | 281785 | 19582 | SH |  | SOLE | 1 | 19582 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Common Stock | 571748102 |  | 31607 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Common Stock | 571748102 |  | 2581488 | 15600 | SH |  | SOLE | 3 4 | 15600 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Common Stock | 573284106 |  | 176758 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Common Stock | 573284106 |  | 14195 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Common Stock | 573284106 |  | 155804 | 461 | SH |  | SOLE | 1 2 | 461 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 272022 | 7344 | SH |  | SOLE | 1 | 7344 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 60116 | 1623 | SH |  | SOLE | 1 2 | 1623 | 0 | 0 |
| MATRIX SVC CO | Common Stock | 576853105 |  | 131 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| MATRIX SVC CO | Common Stock | 576853105 |  | 44865 | 7213 | SH |  | SOLE | 1 | 7213 | 0 | 0 |
| MATRIX SVC CO | Common Stock | 576853105 |  | 1244 | 200 | SH |  | SOLE | 1 2 | 200 | 0 | 0 |
| MATRIX SVC CO | Common Stock | 576853105 |  | 123778 | 19900 | SH |  | SOLE | 3 4 | 19900 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 74315 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 37685 | 143 | SH |  | SOLE | 1 2 | 143 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 896002 | 3400 | SH |  | SOLE | 3 4 | 3400 | 0 | 0 |
| MERCURY SYS INC | Common Stock | 589378108 |  | 2058 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MERCURY SYS INC | Common Stock | 589378108 |  | 292465 | 6537 | SH |  | SOLE | 1 | 6537 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | Common Stock | 591774104 |  | 211212 | 3600 | SH |  | SOLE | 3 4 | 3600 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 |  | 542044 | 375 | SH |  | SOLE | 1 2 | 375 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 246775 | 1029 | SH |  | SOLE | 1 2 | 1029 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 |  | 318865 | 4539 | SH |  | SOLE | 1 2 | 4539 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 180778 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 141293 | 2827 | SH |  | SOLE | 1 2 | 2827 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 2663934 | 53300 | SH |  | SOLE | 3 4 | 53300 | 0 | 0 |
| MIDDLESEX WTR CO | Common Stock | 596680108 |  | 293675 | 3733 | SH |  | SOLE | 1 2 | 3733 | 0 | 0 |
| MIDDLESEX WTR CO | Common Stock | 596680108 |  | 888971 | 11300 | SH |  | SOLE | 3 4 | 11300 | 0 | 0 |
| MILLERKNOLL INC | Common Stock | 600544100 |  | 1072 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MILLERKNOLL INC | Common Stock | 600544100 |  | 50823 | 2419 | SH |  | SOLE | 1 2 | 2419 | 0 | 0 |
| MILLERKNOLL INC | Common Stock | 600544100 |  | 1172358 | 55800 | SH |  | SOLE | 3 4 | 55800 | 0 | 0 |
| MIMEDX GROUP INC | Common Stock | 602496101 |  | 2730 | 982 | SH |  | SOLE | 1 2 | 982 | 0 | 0 |
| MIMEDX GROUP INC | Common Stock | 602496101 |  | 191264 | 68800 | SH |  | SOLE | 3 4 | 68800 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 |  | 522192 | 8600 | SH |  | SOLE | 3 4 | 8600 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 |  | 487500 | 25000 | SH |  | SOLE | 3 4 | 25000 | 0 | 0 |
| MITEK SYS INC | Common Stock | 606710200 |  | 174420 | 18000 | SH |  | SOLE | 3 4 | 18000 | 0 | 0 |
| MOHAWK INDS INC | Common Stock | 608190104 |  | 40888 | 400 | SH |  | SOLE | 1 2 | 400 | 0 | 0 |
| MOHAWK INDS INC | Common Stock | 608190104 |  | 674652 | 6600 | SH |  | SOLE | 3 4 | 6600 | 0 | 0 |
| MONARCH CASINO  RESORT INC | Common Stock | 609027107 |  | 815034 | 10600 | SH |  | SOLE | 3 4 | 10600 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 779805 | 11700 | SH |  | SOLE | 3 4 | 11700 | 0 | 0 |
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 |  | 17327 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 |  | 80977 | 229 | SH |  | SOLE | 1 2 | 229 | 0 | 0 |
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 |  | 636498 | 1800 | SH |  | SOLE | 3 4 | 1800 | 0 | 0 |
| MOOG INC | Common Stock | 615394202 |  | 96536 | 1100 | SH |  | SOLE | 1 2 | 1100 | 0 | 0 |
| MOOG INC | Common Stock | 615394202 |  | 912704 | 10400 | SH |  | SOLE | 3 4 | 10400 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 212040 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 170805 | 2009 | SH |  | SOLE | 1 2 | 2009 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 1083 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 99198 | 458 | SH |  | SOLE | 1 | 458 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 108945 | 503 | SH |  | SOLE | 1 2 | 503 | 0 | 0 |
| MUELLER INDS INC | Common Stock | 624756102 |  | 1545800 | 26200 | SH |  | SOLE | 3 4 | 26200 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 839 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 4640364 | 16600 | SH |  | SOLE | 3 4 | 16600 | 0 | 0 |
| MYERS INDS INC | Common Stock | 628464109 |  | 33345 | 1500 | SH |  | SOLE | 1 2 | 1500 | 0 | 0 |
| MYERS INDS INC | Common Stock | 628464109 |  | 595764 | 26800 | SH |  | SOLE | 3 4 | 26800 | 0 | 0 |
| NVE CORP | Common Stock | 629445206 |  | 69671 | 1076 | SH |  | SOLE | 1 | 1076 | 0 | 0 |
| NVE CORP | Common Stock | 629445206 |  | 226625 | 3500 | SH |  | SOLE | 3 4 | 3500 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | Common Stock | 630402105 |  | 747456 | 27200 | SH |  | SOLE | 3 4 | 27200 | 0 | 0 |
| NASDAQ INC | Common Stock | 631103108 |  | 302394 | 4929 | SH |  | SOLE | 1 2 | 4929 | 0 | 0 |
| NASDAQ INC | Common Stock | 631103108 |  | 3723945 | 60700 | SH |  | SOLE | 3 4 | 60700 | 0 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 61621 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 40170 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 27557 | 686 | SH |  | SOLE | 1 2 | 686 | 0 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 224952 | 5600 | SH |  | SOLE | 3 4 | 5600 | 0 | 0 |
| NATIONAL BK HLDGS CORP | Common Stock | 633707104 |  | 4207 | 100 | SH |  | SOLE | 1 2 | 100 | 0 | 0 |
| NATIONAL BK HLDGS CORP | Common Stock | 633707104 |  | 71182 | 1692 | SH |  | SOLE | 1 2 | 1692 | 0 | 0 |
| NATIONAL BK HLDGS CORP | Common Stock | 633707104 |  | 298697 | 7100 | SH |  | SOLE | 3 4 | 7100 | 0 | 0 |
| NATIONAL BEVERAGE CORP | Common Stock | 635017106 |  | 93060 | 2000 | SH |  | SOLE | 1 2 | 2000 | 0 | 0 |
| NATIONAL BEVERAGE CORP | Common Stock | 635017106 |  | 153596 | 3301 | SH |  | SOLE | 3 4 | 3301 | 0 | 0 |
| NATIONAL FUEL GAS CO | Common Stock | 636180101 |  | 238325 | 3765 | SH |  | SOLE | 1 2 | 3765 | 0 | 0 |
| NATIONAL FUEL GAS CO | Common Stock | 636180101 |  | 44310 | 700 | SH |  | SOLE | 1 2 | 700 | 0 | 0 |
| NATIONAL FUEL GAS CO | Common Stock | 636180101 |  | 37980 | 600 | SH |  | SOLE | 3 4 | 600 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | REIT | 637870106 |  | 34386 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | REIT | 637870106 |  | 121508 | 3364 | SH |  | SOLE | 1 2 | 3364 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | REIT | 637870106 |  | 2264724 | 62700 | SH |  | SOLE | 3 4 | 62700 | 0 | 0 |
| NatWest Group PLC | Depositary Receipt | 639057207 |  | 68134 | 10547 | SH |  | SOLE | 1 2 | 10547 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 449805 | 9065 | SH |  | SOLE | 1 | 9065 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 130401 | 2628 | SH |  | SOLE | 1 2 | 2628 | 0 | 0 |
| NEW MTN FIN CORP | Common Stock | 647551100 |  | 649425 | 52500 | SH |  | SOLE | 3 4 | 52500 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 |  | 145340 | 16900 | SH |  | SOLE | 1 | 16900 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 |  | 116332 | 13527 | SH |  | SOLE | 1 2 | 13527 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 |  | 1380257 | 160495 | SH |  | SOLE | 3 4 | 160495 | 0 | 0 |
| NEW YORK MTG TR INC | REIT | 649604501 |  | 8279 | 3234 | SH |  | SOLE | 1 | 3234 | 0 | 0 |
| NEW YORK MTG TR INC | REIT | 649604501 |  | 249600 | 97500 | SH |  | SOLE | 1 2 | 97500 | 0 | 0 |
| NEW YORK TIMES CO | Common Stock | 650111107 |  | 71250 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| NEW YORK TIMES CO | Common Stock | 650111107 |  | 16782 | 517 | SH |  | SOLE | 1 | 517 | 0 | 0 |
| NEW YORK TIMES CO | Common Stock | 650111107 |  | 2415024 | 74400 | SH |  | SOLE | 3 4 | 74400 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 53039 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 397632 | 30400 | SH |  | SOLE | 3 4 | 30400 | 0 | 0 |
| NEWPARK RES INC | Common Stock | 651718504 |  | 289255 | 69700 | SH |  | SOLE | 3 4 | 69700 | 0 | 0 |
| NICE LTD | Depositary Receipt | 653656108 |  | 86150 | 448 | SH |  | SOLE | 1 2 | 448 | 0 | 0 |
| NICE LTD | Depositary Receipt | 653656108 |  | 384600 | 2000 | SH |  | SOLE | 3 4 | 2000 | 0 | 0 |
| NIKE INC | Common Stock | 654106103 |  | 68100 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| NIKE INC | Common Stock | 654106103 |  | 151411 | 1294 | SH |  | SOLE | 1 2 | 1294 | 0 | 0 |
| NIKE INC | Common Stock | 654106103 |  | 46804 | 400 | SH |  | SOLE | 3 4 | 400 | 0 | 0 |
| NIKOLA CORP | Common Stock | 654110105 |  | 48187 | 22309 | SH |  | SOLE | 1 2 | 22309 | 0 | 0 |
| NOKIA CORP | Depositary Receipt | 654902204 |  | 997600 | 215000 | SH |  | SOLE | 3 4 | 215000 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 42790 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 1237333 | 5205 | SH |  | SOLE | 1 | 5205 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 13312 | 56 | SH |  | SOLE | 1 2 | 56 | 0 | 0 |
| NORDSTROM INC | Common Stock | 655664100 |  | 51357 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| NORDSTROM INC | Common Stock | 655664100 |  | 33959 | 2104 | SH |  | SOLE | 1 | 2104 | 0 | 0 |
| NORDSTROM INC | Common Stock | 655664100 |  | 40302 | 2497 | SH |  | SOLE | 1 2 | 2497 | 0 | 0 |
| NORDSTROM INC | Common Stock | 655664100 |  | 1667262 | 103300 | SH |  | SOLE | 3 4 | 103300 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | Common Stock | 665531307 |  | 34087 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | Common Stock | 665531307 |  | 53935 | 1750 | SH |  | SOLE | 1 | 1750 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | Common Stock | 665531307 |  | 6164 | 200 | SH |  | SOLE | 1 2 | 200 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | Common Stock | 665531307 |  | 1004732 | 32600 | SH |  | SOLE | 3 4 | 32600 | 0 | 0 |
| NORTHERN TR CORP | Common Stock | 665859104 |  | 59111 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| NORTHERN TR CORP | Common Stock | 665859104 |  | 185829 | 2100 | SH |  | SOLE | 1 2 | 2100 | 0 | 0 |
| NORTHWEST PIPE CO | Common Stock | 667746101 |  | 40373 | 1198 | SH |  | SOLE | 1 | 1198 | 0 | 0 |
| NORTHWEST PIPE CO | Common Stock | 667746101 |  | 175240 | 5200 | SH |  | SOLE | 3 4 | 5200 | 0 | 0 |
| NUVASIVE INC | Common Stock | 670704105 |  | 692832 | 16800 | SH |  | SOLE | 3 4 | 16800 | 0 | 0 |
| OASIS PETROLEUM INC | Common Stock | 674215207 |  | 40359 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| OASIS PETROLEUM INC | Common Stock | 674215207 |  | 26678 | 195 | SH |  | SOLE | 1 | 195 | 0 | 0 |
| OASIS PETROLEUM INC | Common Stock | 674215207 |  | 5472 | 40 | SH |  | SOLE | 1 2 | 40 | 0 | 0 |
| OASIS PETROLEUM INC | Common Stock | 674215207 |  | 957670 | 7000 | SH |  | SOLE | 3 4 | 7000 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 21039 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 119681 | 1900 | SH |  | SOLE | 1 | 1900 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 25196 | 400 | SH |  | SOLE | 1 2 | 400 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 2040876 | 32400 | SH |  | SOLE | 3 4 | 32400 | 0 | 0 |
| OIL STS INTL INC | Common Stock | 678026105 |  | 103090 | 13819 | SH |  | SOLE | 1 | 13819 | 0 | 0 |
| OIL STS INTL INC | Common Stock | 678026105 |  | 95488 | 12800 | SH |  | SOLE | 3 4 | 12800 | 0 | 0 |
| OLAPLEX HLDGS INC | Common Stock | 679369108 |  | 2431507 | 466700 | SH |  | SOLE | 3 4 | 466700 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 |  | 67823 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 |  | 19865 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 |  | 170268 | 600 | SH |  | SOLE | 3 4 | 600 | 0 | 0 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 42090 | 516 | SH |  | SOLE | 1 | 516 | 0 | 0 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 307927 | 3775 | SH |  | SOLE | 1 2 | 3775 | 0 | 0 |
| OMEROS CORP | Common Stock | 682143102 |  | 38194 | 16900 | SH |  | SOLE | 1 | 16900 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 |  | 165093 | 2647 | SH |  | SOLE | 1 | 2647 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 |  | 284594 | 4563 | SH |  | SOLE | 1 2 | 4563 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 140270 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 169637 | 2582 | SH |  | SOLE | 1 2 | 2582 | 0 | 0 |
| OOMA INC | Common Stock | 683416101 |  | 1362 | 100 | SH |  | SOLE | 1 2 | 100 | 0 | 0 |
| OOMA INC | Common Stock | 683416101 |  | 140286 | 10300 | SH |  | SOLE | 3 4 | 10300 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 |  | 18231 | 15716 | SH |  | SOLE | 1 2 | 15716 | 0 | 0 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 59175 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 4145 | 47 | SH |  | SOLE | 1 2 | 47 | 0 | 0 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 194018 | 2200 | SH |  | SOLE | 3 4 | 2200 | 0 | 0 |
| OWENS  MINOR INC NEW | Common Stock | 690732102 |  | 4297 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| OWENS  MINOR INC NEW | Common Stock | 690732102 |  | 71753 | 3674 | SH |  | SOLE | 1 2 | 3674 | 0 | 0 |
| OWENS  MINOR INC NEW | Common Stock | 690732102 |  | 349587 | 17900 | SH |  | SOLE | 3 4 | 17900 | 0 | 0 |
| PDF SOLUTIONS INC | Common Stock | 693282105 |  | 276644 | 9700 | SH |  | SOLE | 3 4 | 9700 | 0 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 45427 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 2355486 | 23800 | SH |  | SOLE | 3 4 | 23800 | 0 | 0 |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 |  | 64942 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 |  | 1301157 | 33700 | SH |  | SOLE | 3 4 | 33700 | 0 | 0 |
| PACWEST BANCORP DEL | Common Stock | 695263103 |  | 78328 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| PACWEST BANCORP DEL | Common Stock | 695263103 |  | 164689 | 7176 | SH |  | SOLE | 1 | 7176 | 0 | 0 |
| PACWEST BANCORP DEL | Common Stock | 695263103 |  | 142313 | 6201 | SH |  | SOLE | 1 2 | 6201 | 0 | 0 |
| PACWEST BANCORP DEL | Common Stock | 695263103 |  | 2008125 | 87500 | SH |  | SOLE | 3 4 | 87500 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 69770 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 311872 | 2235 | SH |  | SOLE | 1 | 2235 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 166192 | 1191 | SH |  | SOLE | 1 | 1191 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 6698 | 48 | SH |  | SOLE | 1 2 | 48 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 7269197 | 52094 | SH |  | SOLE | 3 4 | 52094 | 0 | 0 |
| PAMPA ENERGIA S A | Depositary Receipt | 697660207 |  | 763366 | 23900 | SH |  | SOLE | 3 4 | 23900 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 |  | 35799 | 19144 | SH |  | SOLE | 1 | 19144 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 |  | 1309 | 700 | SH |  | SOLE | 1 2 | 700 | 0 | 0 |
| PARK HOTELS  RESORTS INC | REIT | 700517105 |  | 75550 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| PARK HOTELS  RESORTS INC | REIT | 700517105 |  | 52902 | 4487 | SH |  | SOLE | 1 | 4487 | 0 | 0 |
| PARK HOTELS  RESORTS INC | REIT | 700517105 |  | 115837 | 9825 | SH |  | SOLE | 1 | 9825 | 0 | 0 |
| PARK HOTELS  RESORTS INC | REIT | 700517105 |  | 1961856 | 166400 | SH |  | SOLE | 3 4 | 166400 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 53253 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 124257 | 427 | SH |  | SOLE | 1 2 | 427 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 29100 | 100 | SH |  | SOLE | 3 4 | 100 | 0 | 0 |
| PATTERSON COS INC | Common Stock | 703395103 |  | 2803 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PATTERSON COS INC | Common Stock | 703395103 |  | 589 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| PATTERSON COS INC | Common Stock | 703395103 |  | 38401 | 1370 | SH |  | SOLE | 1 2 | 1370 | 0 | 0 |
| PATTERSON COS INC | Common Stock | 703395103 |  | 554994 | 19800 | SH |  | SOLE | 3 4 | 19800 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | Common Stock | 703481101 |  | 25327 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | Common Stock | 703481101 |  | 46866 | 2783 | SH |  | SOLE | 1 | 2783 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | Common Stock | 703481101 |  | 1431 | 85 | SH |  | SOLE | 1 2 | 85 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | Common Stock | 703481101 |  | 2692716 | 159900 | SH |  | SOLE | 3 4 | 159900 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 179234 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 95568 | 827 | SH |  | SOLE | 1 2 | 827 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | Common Stock | 704699107 |  | 59552 | 1600 | SH |  | SOLE | 1 2 | 1600 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | Common Stock | 704699107 |  | 491304 | 13200 | SH |  | SOLE | 3 4 | 13200 | 0 | 0 |
| PENN NATL GAMING INC | Common Stock | 707569109 |  | 63380 | 2134 | SH |  | SOLE | 1 | 2134 | 0 | 0 |
| PENN NATL GAMING INC | Common Stock | 707569109 |  | 9088 | 306 | SH |  | SOLE | 1 2 | 306 | 0 | 0 |
| PENN NATL GAMING INC | Common Stock | 707569109 |  | 2315650 | 77968 | SH |  | SOLE | 3 4 | 77968 | 0 | 0 |
| PENNANTPARK INVT CORP | Common Stock | 708062104 |  | 121900 | 21200 | SH |  | SOLE | 3 4 | 21200 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 4100982 | 22700 | SH |  | SOLE | 3 4 | 22700 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 60053 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 178520 | 3484 | SH |  | SOLE | 1 | 3484 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 20496 | 400 | SH |  | SOLE | 1 2 | 400 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 207987 | 2055 | SH |  | SOLE | 1 | 2055 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 46860 | 463 | SH |  | SOLE | 1 2 | 463 | 0 | 0 |
| PINNACLE WEST CAP CORP | Common Stock | 723484101 |  | 245001 | 3222 | SH |  | SOLE | 1 2 | 3222 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | Partnership Shares | 726503105 |  | 9526 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | Partnership Shares | 726503105 |  | 14629 | 1244 | SH |  | SOLE | 1 2 | 1244 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | Partnership Shares | 726503105 |  | 6088152 | 517700 | SH |  | SOLE | 3 4 | 517700 | 0 | 0 |
| PLIANT THERAPEUTICS INC | Common Stock | 729139105 |  | 10090 | 522 | SH |  | SOLE | 1 | 522 | 0 | 0 |
| PLIANT THERAPEUTICS INC | Common Stock | 729139105 |  | 107649 | 5569 | SH |  | SOLE | 1 | 5569 | 0 | 0 |
| PLIANT THERAPEUTICS INC | Common Stock | 729139105 |  | 15232 | 788 | SH |  | SOLE | 1 2 | 788 | 0 | 0 |
| PLIANT THERAPEUTICS INC | Common Stock | 729139105 |  | 695880 | 36000 | SH |  | SOLE | 3 4 | 36000 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | Common Stock | 730541109 |  | 1793 | 246 | SH |  | SOLE | 1 2 | 246 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | Common Stock | 730541109 |  | 97686 | 13400 | SH |  | SOLE | 3 4 | 13400 | 0 | 0 |
| POPULAR INC | Common Stock | 733174700 |  | 72222 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| POPULAR INC | Common Stock | 733174700 |  | 47618 | 718 | SH |  | SOLE | 1 2 | 718 | 0 | 0 |
| POPULAR INC | Common Stock | 733174700 |  | 3574648 | 53900 | SH |  | SOLE | 3 4 | 53900 | 0 | 0 |
| PORTLAND GEN ELEC CO | Common Stock | 736508847 |  | 426790 | 8710 | SH |  | SOLE | 1 | 8710 | 0 | 0 |
| PORTLAND GEN ELEC CO | Common Stock | 736508847 |  | 74431 | 1519 | SH |  | SOLE | 1 2 | 1519 | 0 | 0 |
| POST HLDGS INC | Common Stock | 737446104 |  | 983834 | 10900 | SH |  | SOLE | 3 4 | 10900 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | REIT | 737630103 |  | 215551 | 4900 | SH |  | SOLE | 1 2 | 4900 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 |  | 5746 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 |  | 149 | 2 | SH |  | SOLE | 1 2 | 2 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 |  | 783510 | 10500 | SH |  | SOLE | 3 4 | 10500 | 0 | 0 |
| PRICESMART INC | Common Stock | 741511109 |  | 152679 | 2512 | SH |  | SOLE | 1 2 | 2512 | 0 | 0 |
| PRICESMART INC | Common Stock | 741511109 |  | 832686 | 13700 | SH |  | SOLE | 3 4 | 13700 | 0 | 0 |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 |  | 123976 | 818 | SH |  | SOLE | 1 2 | 818 | 0 | 0 |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 |  | 333432 | 2200 | SH |  | SOLE | 3 4 | 2200 | 0 | 0 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 34243 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 156171 | 1204 | SH |  | SOLE | 1 | 1204 | 0 | 0 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 12582 | 97 | SH |  | SOLE | 1 2 | 97 | 0 | 0 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 6200138 | 47800 | SH |  | SOLE | 3 4 | 47800 | 0 | 0 |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 |  | 488482 | 6721 | SH |  | SOLE | 1 | 6721 | 0 | 0 |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 |  | 211135 | 2905 | SH |  | SOLE | 1 2 | 2905 | 0 | 0 |
| PROTO LABS INC | Common Stock | 743713109 |  | 7659 | 300 | SH |  | SOLE | 1 2 | 300 | 0 | 0 |
| PROTO LABS INC | Common Stock | 743713109 |  | 444222 | 17400 | SH |  | SOLE | 3 4 | 17400 | 0 | 0 |
| PULTE GROUP INC | Common Stock | 745867101 |  | 81499 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| PULTE GROUP INC | Common Stock | 745867101 |  | 326359 | 7168 | SH |  | SOLE | 1 2 | 7168 | 0 | 0 |
| PULTE GROUP INC | Common Stock | 745867101 |  | 546360 | 12000 | SH |  | SOLE | 3 4 | 12000 | 0 | 0 |
| PURE CYCLE CORP | Common Stock | 746228303 |  | 181304 | 17300 | SH |  | SOLE | 3 4 | 17300 | 0 | 0 |
| QUALTRICS INTL INC | Common Stock | 747601201 |  | 488 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| QUALTRICS INTL INC | Common Stock | 747601201 |  | 1055646 | 101700 | SH |  | SOLE | 3 4 | 101700 | 0 | 0 |
| RCM TECHNOLOGIES INC | Common Stock | 749360400 |  | 142897 | 11580 | SH |  | SOLE | 1 | 11580 | 0 | 0 |
| RCM TECHNOLOGIES INC | Common Stock | 749360400 |  | 18510 | 1500 | SH |  | SOLE | 1 2 | 1500 | 0 | 0 |
| RCM TECHNOLOGIES INC | Common Stock | 749360400 |  | 88848 | 7200 | SH |  | SOLE | 3 4 | 7200 | 0 | 0 |
| RPC INC | Common Stock | 749660106 |  | 30439 | 3424 | SH |  | SOLE | 1 2 | 3424 | 0 | 0 |
| RPC INC | Common Stock | 749660106 |  | 1427734 | 160600 | SH |  | SOLE | 3 4 | 160600 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 |  | 19865 | 6734 | SH |  | SOLE | 1 | 6734 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 |  | 417720 | 141600 | SH |  | SOLE | 3 4 | 141600 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 476930 | 7519 | SH |  | SOLE | 1 2 | 7519 | 0 | 0 |
| REDWOOD TR INC | REIT | 758075402 |  | 216 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| REDWOOD TR INC | REIT | 758075402 |  | 18712 | 2768 | SH |  | SOLE | 1 | 2768 | 0 | 0 |
| REDWOOD TR INC | REIT | 758075402 |  | 76571 | 11327 | SH |  | SOLE | 1 2 | 11327 | 0 | 0 |
| REGAL REXNORD CORPORATION | Common Stock | 758750103 |  | 126819 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| REGAL REXNORD CORPORATION | Common Stock | 758750103 |  | 4439 | 37 | SH |  | SOLE | 1 2 | 37 | 0 | 0 |
| REGAL REXNORD CORPORATION | Common Stock | 758750103 |  | 5435094 | 45300 | SH |  | SOLE | 3 4 | 45300 | 0 | 0 |
| REGENCY CTRS CORP | REIT | 758849103 |  | 17500 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| REGENCY CTRS CORP | REIT | 758849103 |  | 553250 | 8852 | SH |  | SOLE | 1 2 | 8852 | 0 | 0 |
| REGENCY CTRS CORP | REIT | 758849103 |  | 537500 | 8600 | SH |  | SOLE | 3 4 | 8600 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 |  | 97758 | 688 | SH |  | SOLE | 1 | 688 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 |  | 126460 | 890 | SH |  | SOLE | 1 2 | 890 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | Common Stock | 759509102 |  | 9717 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | Common Stock | 759509102 |  | 728784 | 3600 | SH |  | SOLE | 1 | 3600 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | Common Stock | 759509102 |  | 6883 | 34 | SH |  | SOLE | 1 2 | 34 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | Common Stock | 759509102 |  | 445368 | 2200 | SH |  | SOLE | 3 4 | 2200 | 0 | 0 |
| REPARE THERAPEUTICS INC | Common Stock | 760273102 |  | 411880 | 28000 | SH |  | SOLE | 3 4 | 28000 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | Common Stock | 760416107 |  | 75250 | 35000 | SH |  | SOLE | 3 4 | 35000 | 0 | 0 |
| REPUBLIC SVCS INC | Common Stock | 760759100 |  | 179425 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| REPUBLIC SVCS INC | Common Stock | 760759100 |  | 8126 | 63 | SH |  | SOLE | 1 2 | 63 | 0 | 0 |
| REPUBLIC SVCS INC | Common Stock | 760759100 |  | 1109314 | 8600 | SH |  | SOLE | 3 4 | 8600 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 2289 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 368182 | 1769 | SH |  | SOLE | 1 | 1769 | 0 | 0 |
| REVANCE THERAPEUTICS INC | Common Stock | 761330109 |  | 12350 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| REVANCE THERAPEUTICS INC | Common Stock | 761330109 |  | 32010 | 1734 | SH |  | SOLE | 1 2 | 1734 | 0 | 0 |
| REVANCE THERAPEUTICS INC | Common Stock | 761330109 |  | 1116830 | 60500 | SH |  | SOLE | 3 4 | 60500 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 |  | 74493 | 26700 | SH |  | SOLE | 3 4 | 26700 | 0 | 0 |
| RICHARDSON ELECTRS LTD | Common Stock | 763165107 |  | 60215 | 2823 | SH |  | SOLE | 1 | 2823 | 0 | 0 |
| RICHARDSON ELECTRS LTD | Common Stock | 763165107 |  | 185571 | 8700 | SH |  | SOLE | 3 4 | 8700 | 0 | 0 |
| RIOT BLOCKCHAIN INC | Common Stock | 767292105 |  | 63393 | 18700 | SH |  | SOLE | 1 2 | 18700 | 0 | 0 |
| RITE AID CORP | Common Stock | 767754872 |  | 8537 | 2556 | SH |  | SOLE | 1 | 2556 | 0 | 0 |
| RITE AID CORP | Common Stock | 767754872 |  | 25043 | 7498 | SH |  | SOLE | 1 2 | 7498 | 0 | 0 |
| ROBERT HALF INTL INC | Common Stock | 770323103 |  | 1107 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| ROBERT HALF INTL INC | Common Stock | 770323103 |  | 280037 | 3793 | SH |  | SOLE | 1 | 3793 | 0 | 0 |
| ROBERT HALF INTL INC | Common Stock | 770323103 |  | 101516 | 1375 | SH |  | SOLE | 1 2 | 1375 | 0 | 0 |
| ROBERT HALF INTL INC | Common Stock | 770323103 |  | 7383 | 100 | SH |  | SOLE | 3 4 | 100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 112043 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 1803 | 7 | SH |  | SOLE | 1 2 | 7 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 1287850 | 5000 | SH |  | SOLE | 3 4 | 5000 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 26236 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 39500 | 1081 | SH |  | SOLE | 1 2 | 1081 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 3635730 | 99500 | SH |  | SOLE | 3 4 | 99500 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 |  | 28950 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 |  | 651592 | 1508 | SH |  | SOLE | 1 | 1508 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 |  | 79505 | 184 | SH |  | SOLE | 1 2 | 184 | 0 | 0 |
| RUSH ENTERPRISES INC | Common Stock | 781846209 |  | 266628 | 5100 | SH |  | SOLE | 1 2 | 5100 | 0 | 0 |
| RUSH ENTERPRISES INC | Common Stock | 781846209 |  | 277084 | 5300 | SH |  | SOLE | 3 4 | 5300 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | Common Stock | 782011100 |  | 102674 | 28600 | SH |  | SOLE | 3 4 | 28600 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | Common Stock | 783332109 |  | 294120 | 19000 | SH |  | SOLE | 3 4 | 19000 | 0 | 0 |
| S  T BANCORP INC | Common Stock | 783859101 |  | 7622 | 223 | SH |  | SOLE | 1 | 223 | 0 | 0 |
| S  T BANCORP INC | Common Stock | 783859101 |  | 201662 | 5900 | SH |  | SOLE | 3 4 | 5900 | 0 | 0 |
| SJW GROUP | Common Stock | 784305104 |  | 11529 | 142 | SH |  | SOLE | 1 | 142 | 0 | 0 |
| SJW GROUP | Common Stock | 784305104 |  | 645379 | 7949 | SH |  | SOLE | 1 | 7949 | 0 | 0 |
| SJW GROUP | Common Stock | 784305104 |  | 214585 | 2643 | SH |  | SOLE | 1 2 | 2643 | 0 | 0 |
| SSR MNG INC | Common Stock | 784730103 |  | 2601 | 166 | SH |  | SOLE | 1 | 166 | 0 | 0 |
| SSR MNG INC | Common Stock | 784730103 |  | 1039297 | 66324 | SH |  | SOLE | 1 | 66324 | 0 | 0 |
| SSR MNG INC | Common Stock | 784730103 |  | 548 | 35 | SH |  | SOLE | 1 2 | 35 | 0 | 0 |
| SSR MNG INC | Common Stock | 784730103 |  | 1567 | 100 | SH |  | SOLE | 3 4 | 100 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | Common Stock | 800422107 |  | 520448 | 6400 | SH |  | SOLE | 3 4 | 6400 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 |  | 1435 | 457 | SH |  | SOLE | 1 | 457 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 |  | 3617 | 1152 | SH |  | SOLE | 1 2 | 1152 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 |  | 298928 | 95200 | SH |  | SOLE | 3 4 | 95200 | 0 | 0 |
| SANMINA CORPORATION | Common Stock | 801056102 |  | 423946 | 7400 | SH |  | SOLE | 3 4 | 7400 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 |  | 76452 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 |  | 194370 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 |  | 52480 | 405 | SH |  | SOLE | 1 2 | 405 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 |  | 4587132 | 35400 | SH |  | SOLE | 3 4 | 35400 | 0 | 0 |
| SASOL LTD | Depositary Receipt | 803866300 |  | 534140 | 34000 | SH |  | SOLE | 3 4 | 34000 | 0 | 0 |
| SCANSOURCE INC | Common Stock | 806037107 |  | 298044 | 10200 | SH |  | SOLE | 3 4 | 10200 | 0 | 0 |
| SCIPLAY CORPORATION | Common Stock | 809087109 |  | 194568 | 12100 | SH |  | SOLE | 3 4 | 12100 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 |  | 10641 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 |  | 97180 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 |  | 110931 | 2283 | SH |  | SOLE | 1 2 | 2283 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 |  | 1997049 | 41100 | SH |  | SOLE | 3 4 | 41100 | 0 | 0 |
| SCPHARMACEUTICALS INC | Common Stock | 810648105 |  | 49473 | 6900 | SH |  | SOLE | 1 | 6900 | 0 | 0 |
| SCPHARMACEUTICALS INC | Common Stock | 810648105 |  | 177099 | 24700 | SH |  | SOLE | 3 4 | 24700 | 0 | 0 |
| SEACOAST BKG CORP FLA | Common Stock | 811707801 |  | 5146 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SEACOAST BKG CORP FLA | Common Stock | 811707801 |  | 315892 | 10128 | SH |  | SOLE | 1 | 10128 | 0 | 0 |
| SEACOAST BKG CORP FLA | Common Stock | 811707801 |  | 62380 | 2000 | SH |  | SOLE | 1 2 | 2000 | 0 | 0 |
| SEABRIDGE GOLD INC | Common Stock | 811916105 |  | 523328 | 41600 | SH |  | SOLE | 3 4 | 41600 | 0 | 0 |
| SEMTECH CORP | Common Stock | 816850101 |  | 20140 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| SEMTECH CORP | Common Stock | 816850101 |  | 1357037 | 47300 | SH |  | SOLE | 3 4 | 47300 | 0 | 0 |
| SEMPRA | Common Stock | 816851109 |  | 539036 | 3488 | SH |  | SOLE | 1 2 | 3488 | 0 | 0 |
| SENECA FOODS CORP NEW | Common Stock | 817070501 |  | 27793 | 456 | SH |  | SOLE | 1 | 456 | 0 | 0 |
| SENECA FOODS CORP NEW | Common Stock | 817070501 |  | 223565 | 3668 | SH |  | SOLE | 3 4 | 3668 | 0 | 0 |
| SERVICE CORP INTL | Common Stock | 817565104 |  | 90297 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| SERVICE CORP INTL | Common Stock | 817565104 |  | 648326 | 9377 | SH |  | SOLE | 1 | 9377 | 0 | 0 |
| SERVICE CORP INTL | Common Stock | 817565104 |  | 186747 | 2701 | SH |  | SOLE | 1 2 | 2701 | 0 | 0 |
| SHAKE SHACK INC | Common Stock | 819047101 |  | 80942 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| SHAKE SHACK INC | Common Stock | 819047101 |  | 73010 | 1758 | SH |  | SOLE | 1 2 | 1758 | 0 | 0 |
| SHAKE SHACK INC | Common Stock | 819047101 |  | 299016 | 7200 | SH |  | SOLE | 3 4 | 7200 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 99204 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4747 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6740172 | 28400 | SH |  | SOLE | 3 4 | 28400 | 0 | 0 |
| SHUTTERSTOCK INC | Common Stock | 825690100 |  | 47501 | 901 | SH |  | SOLE | 1 2 | 901 | 0 | 0 |
| SHUTTERSTOCK INC | Common Stock | 825690100 |  | 1038584 | 19700 | SH |  | SOLE | 3 4 | 19700 | 0 | 0 |
| SIERRA WIRELESS INC | Common Stock | 826516106 |  | 710255 | 24500 | SH |  | SOLE | 3 4 | 24500 | 0 | 0 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 17366 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 13567 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 142996 | 1054 | SH |  | SOLE | 1 2 | 1054 | 0 | 0 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 135670 | 1000 | SH |  | SOLE | 3 4 | 1000 | 0 | 0 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 |  | 308241 | 5946 | SH |  | SOLE | 1 2 | 5946 | 0 | 0 |
| SIMPSON MFG INC | Common Stock | 829073105 |  | 21544 | 243 | SH |  | SOLE | 1 | 243 | 0 | 0 |
| SIMPSON MFG INC | Common Stock | 829073105 |  | 1046188 | 11800 | SH |  | SOLE | 3 4 | 11800 | 0 | 0 |
| SIMULATIONS PLUS INC | Common Stock | 829214105 |  | 501009 | 13700 | SH |  | SOLE | 3 4 | 13700 | 0 | 0 |
| SMITH  WESSON BRANDS INC | Common Stock | 831754106 |  | 28609 | 3296 | SH |  | SOLE | 1 2 | 3296 | 0 | 0 |
| SMITH  WESSON BRANDS INC | Common Stock | 831754106 |  | 68572 | 7900 | SH |  | SOLE | 3 4 | 7900 | 0 | 0 |
| SNAP ON INC | Common Stock | 833034101 |  | 56894 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SNAP ON INC | Common Stock | 833034101 |  | 776866 | 3400 | SH |  | SOLE | 1 | 3400 | 0 | 0 |
| SONOCO PRODS CO | Common Stock | 835495102 |  | 15056 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| SONOCO PRODS CO | Common Stock | 835495102 |  | 13478 | 222 | SH |  | SOLE | 1 | 222 | 0 | 0 |
| SONOCO PRODS CO | Common Stock | 835495102 |  | 514821 | 8480 | SH |  | SOLE | 1 | 8480 | 0 | 0 |
| SOUTH JERSEY INDS INC | Common Stock | 838518108 |  | 32936 | 927 | SH |  | SOLE | 1 | 927 | 0 | 0 |
| SOUTH JERSEY INDS INC | Common Stock | 838518108 |  | 174061 | 4899 | SH |  | SOLE | 1 2 | 4899 | 0 | 0 |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 |  | 112860 | 1478 | SH |  | SOLE | 1 2 | 1478 | 0 | 0 |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 |  | 801780 | 10500 | SH |  | SOLE | 3 4 | 10500 | 0 | 0 |
| SOUTHERN CO | Common Stock | 842587107 |  | 303707 | 4253 | SH |  | SOLE | 1 | 4253 | 0 | 0 |
| SOUTHERN CO | Common Stock | 842587107 |  | 282427 | 3955 | SH |  | SOLE | 1 2 | 3955 | 0 | 0 |
| SOUTHERN CO | Common Stock | 842587107 |  | 71410 | 1000 | SH |  | SOLE | 3 4 | 1000 | 0 | 0 |
| SOUTHWEST AIRLS CO | Common Stock | 844741108 |  | 53535 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| SOUTHWEST AIRLS CO | Common Stock | 844741108 |  | 150707 | 4476 | SH |  | SOLE | 1 | 4476 | 0 | 0 |
| SOUTHWEST AIRLS CO | Common Stock | 844741108 |  | 206363 | 6129 | SH |  | SOLE | 1 2 | 6129 | 0 | 0 |
| SOUTHWEST AIRLS CO | Common Stock | 844741108 |  | 4310366 | 128018 | SH |  | SOLE | 3 4 | 128018 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | Common Stock | 844895102 |  | 33601 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | Common Stock | 844895102 |  | 1955408 | 31600 | SH |  | SOLE | 3 4 | 31600 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | Common Stock | 845467109 |  | 83871 | 14337 | SH |  | SOLE | 1 | 14337 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | Common Stock | 845467109 |  | 23230 | 3971 | SH |  | SOLE | 1 2 | 3971 | 0 | 0 |
| SPARTANNASH CO | Common Stock | 847215100 |  | 937 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| SPARTANNASH CO | Common Stock | 847215100 |  | 21773 | 720 | SH |  | SOLE | 1 | 720 | 0 | 0 |
| SPARTANNASH CO | Common Stock | 847215100 |  | 239077 | 7906 | SH |  | SOLE | 1 2 | 7906 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 |  | 95519 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 |  | 799 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 |  | 92500 | 3125 | SH |  | SOLE | 1 | 3125 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 |  | 25634 | 866 | SH |  | SOLE | 1 2 | 866 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 |  | 2302880 | 77800 | SH |  | SOLE | 3 4 | 77800 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 112484 | 1790 | SH |  | SOLE | 1 | 1790 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 25702 | 409 | SH |  | SOLE | 1 2 | 409 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 521572 | 8300 | SH |  | SOLE | 3 4 | 8300 | 0 | 0 |
| STAAR SURGICAL CO | Common Stock | 852312305 |  | 40337 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| STAAR SURGICAL CO | Common Stock | 852312305 |  | 33978 | 700 | SH |  | SOLE | 1 2 | 700 | 0 | 0 |
| STAAR SURGICAL CO | Common Stock | 852312305 |  | 1732878 | 35700 | SH |  | SOLE | 3 4 | 35700 | 0 | 0 |
| STANDARD MTR PRODS INC | Common Stock | 853666105 |  | 13920 | 400 | SH |  | SOLE | 1 2 | 400 | 0 | 0 |
| STANDARD MTR PRODS INC | Common Stock | 853666105 |  | 191400 | 5500 | SH |  | SOLE | 3 4 | 5500 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Common Stock | 854502101 |  | 74219 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Common Stock | 854502101 |  | 94877 | 1263 | SH |  | SOLE | 1 2 | 1263 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Common Stock | 854502101 |  | 1457328 | 19400 | SH |  | SOLE | 3 4 | 19400 | 0 | 0 |
| STATE STR CORP | Common Stock | 857477103 |  | 123026 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| STATE STR CORP | Common Stock | 857477103 |  | 17065 | 220 | SH |  | SOLE | 1 | 220 | 0 | 0 |
| STATE STR CORP | Common Stock | 857477103 |  | 3336 | 43 | SH |  | SOLE | 1 2 | 43 | 0 | 0 |
| STATE STR CORP | Common Stock | 857477103 |  | 985139 | 12700 | SH |  | SOLE | 3 4 | 12700 | 0 | 0 |
| STEELCASE INC | Common Stock | 858155203 |  | 33618 | 4755 | SH |  | SOLE | 1 2 | 4755 | 0 | 0 |
| STEELCASE INC | Common Stock | 858155203 |  | 484295 | 68500 | SH |  | SOLE | 3 4 | 68500 | 0 | 0 |
| Stellar Bancorp Inc | Common Stock | 858927106 |  | 53028 | 1800 | SH |  | SOLE | 1 2 | 1800 | 0 | 0 |
| Stellar Bancorp Inc | Common Stock | 858927106 |  | 312276 | 10600 | SH |  | SOLE | 3 4 | 10600 | 0 | 0 |
| STERLING CONSTR INC | Common Stock | 859241101 |  | 72160 | 2200 | SH |  | SOLE | 1 2 | 2200 | 0 | 0 |
| STERLING CONSTR INC | Common Stock | 859241101 |  | 560880 | 17100 | SH |  | SOLE | 3 4 | 17100 | 0 | 0 |
| STEWART INFORMATION SVCS COR | Common Stock | 860372101 |  | 32688 | 765 | SH |  | SOLE | 1 2 | 765 | 0 | 0 |
| STEWART INFORMATION SVCS COR | Common Stock | 860372101 |  | 653769 | 15300 | SH |  | SOLE | 3 4 | 15300 | 0 | 0 |
| STIFEL FINL CORP | Common Stock | 860630102 |  | 46229 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| STIFEL FINL CORP | Common Stock | 860630102 |  | 121234 | 2077 | SH |  | SOLE | 1 2 | 2077 | 0 | 0 |
| STIFEL FINL CORP | Common Stock | 860630102 |  | 361894 | 6200 | SH |  | SOLE | 3 4 | 6200 | 0 | 0 |
| STONEX GROUP INC | Common Stock | 861896108 |  | 256357 | 2690 | SH |  | SOLE | 1 | 2690 | 0 | 0 |
| STONEX GROUP INC | Common Stock | 861896108 |  | 1095950 | 11500 | SH |  | SOLE | 3 4 | 11500 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | Partnership Shares | 864482104 |  | 636042 | 41900 | SH |  | SOLE | 3 4 | 41900 | 0 | 0 |
| SUNCOR ENERGY INC NEW | Common Stock | 867224107 |  | 257838 | 8126 | SH |  | SOLE | 1 | 8126 | 0 | 0 |
| SUNPOWER CORP | Common Stock | 867652406 |  | 37052 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| SUNPOWER CORP | Common Stock | 867652406 |  | 109929 | 6097 | SH |  | SOLE | 1 | 6097 | 0 | 0 |
| SUNPOWER CORP | Common Stock | 867652406 |  | 20716 | 1149 | SH |  | SOLE | 1 2 | 1149 | 0 | 0 |
| SUNPOWER CORP | Common Stock | 867652406 |  | 1903968 | 105600 | SH |  | SOLE | 3 4 | 105600 | 0 | 0 |
| SUTRO BIOPHARMA INC | Common Stock | 869367102 |  | 344208 | 42600 | SH |  | SOLE | 3 4 | 42600 | 0 | 0 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 12682 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 9718 | 200 | SH |  | SOLE | 1 2 | 200 | 0 | 0 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 772581 | 15900 | SH |  | SOLE | 3 4 | 15900 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 40231 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 70244 | 220 | SH |  | SOLE | 1 | 220 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 48532 | 152 | SH |  | SOLE | 1 | 152 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 102173 | 320 | SH |  | SOLE | 1 2 | 320 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 188984 | 2472 | SH |  | SOLE | 1 | 2472 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 12767 | 167 | SH |  | SOLE | 1 2 | 167 | 0 | 0 |
| TCG BDC INC | Common Stock | 872280102 |  | 543780 | 38000 | SH |  | SOLE | 3 4 | 38000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | Depositary Receipt | 874039100 |  | 51994 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | Depositary Receipt | 874039100 |  | 268090 | 3599 | SH |  | SOLE | 1 2 | 3599 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | Depositary Receipt | 874039100 |  | 7024407 | 94300 | SH |  | SOLE | 3 4 | 94300 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 |  | 118188 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 |  | 102776 | 987 | SH |  | SOLE | 1 | 987 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 |  | 51544 | 495 | SH |  | SOLE | 1 2 | 495 | 0 | 0 |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 |  | 92148 | 2050 | SH |  | SOLE | 1 | 2050 | 0 | 0 |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 |  | 89855 | 1999 | SH |  | SOLE | 1 2 | 1999 | 0 | 0 |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 |  | 795615 | 17700 | SH |  | SOLE | 3 4 | 17700 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | Common Stock | 877619106 |  | 38232 | 16917 | SH |  | SOLE | 1 | 16917 | 0 | 0 |
| TECK RESOURCES LTD | Common Stock | 878742204 |  | 45271 | 1197 | SH |  | SOLE | 1 | 1197 | 0 | 0 |
| TECK RESOURCES LTD | Common Stock | 878742204 |  | 79611 | 2105 | SH |  | SOLE | 1 2 | 2105 | 0 | 0 |
| TECK RESOURCES LTD | Common Stock | 878742204 |  | 5085428 | 134464 | SH |  | SOLE | 3 4 | 134464 | 0 | 0 |
| TELEPHONE  DATA SYS INC | Common Stock | 879433829 |  | 8413 | 802 | SH |  | SOLE | 1 | 802 | 0 | 0 |
| TELEPHONE  DATA SYS INC | Common Stock | 879433829 |  | 106054 | 10110 | SH |  | SOLE | 1 2 | 10110 | 0 | 0 |
| TELEPHONE  DATA SYS INC | Common Stock | 879433829 |  | 823465 | 78500 | SH |  | SOLE | 3 4 | 78500 | 0 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 38871 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 7337 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 205447 | 2352 | SH |  | SOLE | 1 2 | 2352 | 0 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 829825 | 9500 | SH |  | SOLE | 3 4 | 9500 | 0 | 0 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 |  | 175988 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 |  | 31833 | 350 | SH |  | SOLE | 1 2 | 350 | 0 | 0 |
| TEXTRON INC | Common Stock | 883203101 |  | 32497 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| TEXTRON INC | Common Stock | 883203101 |  | 13027 | 184 | SH |  | SOLE | 1 2 | 184 | 0 | 0 |
| TEXTRON INC | Common Stock | 883203101 |  | 368160 | 5200 | SH |  | SOLE | 3 4 | 5200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 152541 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 178974 | 325 | SH |  | SOLE | 1 2 | 325 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 6112659 | 11100 | SH |  | SOLE | 3 4 | 11100 | 0 | 0 |
| THOR INDS INC | Common Stock | 885160101 |  | 5737 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| THOR INDS INC | Common Stock | 885160101 |  | 7096 | 94 | SH |  | SOLE | 1 2 | 94 | 0 | 0 |
| THOR INDS INC | Common Stock | 885160101 |  | 2989404 | 39600 | SH |  | SOLE | 3 4 | 39600 | 0 | 0 |
| TIMKEN CO | Common Stock | 887389104 |  | 39434 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| TIMKEN CO | Common Stock | 887389104 |  | 170809 | 2417 | SH |  | SOLE | 1 2 | 2417 | 0 | 0 |
| TOAST INC | Common Stock | 888787108 |  | 5409 | 300 | SH |  | SOLE | 1 2 | 300 | 0 | 0 |
| TOAST INC | Common Stock | 888787108 |  | 418296 | 23200 | SH |  | SOLE | 3 4 | 23200 | 0 | 0 |
| TOLL BROTHERS INC | Common Stock | 889478103 |  | 101288 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| TOLL BROTHERS INC | Common Stock | 889478103 |  | 477335 | 9562 | SH |  | SOLE | 1 2 | 9562 | 0 | 0 |
| TOLL BROTHERS INC | Common Stock | 889478103 |  | 4103424 | 82200 | SH |  | SOLE | 3 4 | 82200 | 0 | 0 |
| TORO CO | Common Stock | 891092108 |  | 690407 | 6099 | SH |  | SOLE | 1 | 6099 | 0 | 0 |
| TORO CO | Common Stock | 891092108 |  | 324884 | 2870 | SH |  | SOLE | 1 2 | 2870 | 0 | 0 |
| TORO CO | Common Stock | 891092108 |  | 6259960 | 55300 | SH |  | SOLE | 3 4 | 55300 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | Depositary Receipt | 893870204 |  | 271400 | 23000 | SH |  | SOLE | 3 4 | 23000 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | Common Stock | 894164102 |  | 30612 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | Common Stock | 894164102 |  | 142652 | 3919 | SH |  | SOLE | 1 | 3919 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | Common Stock | 894164102 |  | 58240 | 1600 | SH |  | SOLE | 3 4 | 1600 | 0 | 0 |
| TRICO BANCSHARES | Common Stock | 896095106 |  | 239653 | 4700 | SH |  | SOLE | 3 4 | 4700 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 19061 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 209318 | 4140 | SH |  | SOLE | 1 | 4140 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 1127488 | 22300 | SH |  | SOLE | 3 4 | 22300 | 0 | 0 |
| TRIPADVISOR INC | Common Stock | 896945201 |  | 26664 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| TRIPADVISOR INC | Common Stock | 896945201 |  | 432 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| TRIPADVISOR INC | Common Stock | 896945201 |  | 109678 | 6100 | SH |  | SOLE | 1 | 6100 | 0 | 0 |
| TRIPADVISOR INC | Common Stock | 896945201 |  | 4315 | 240 | SH |  | SOLE | 1 2 | 240 | 0 | 0 |
| TRIPADVISOR INC | Common Stock | 896945201 |  | 1600220 | 89000 | SH |  | SOLE | 3 4 | 89000 | 0 | 0 |
| TRUPANION INC | Common Stock | 898202106 |  | 47625 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| TRUPANION INC | Common Stock | 898202106 |  | 4753 | 100 | SH |  | SOLE | 1 2 | 100 | 0 | 0 |
| TRUPANION INC | Common Stock | 898202106 |  | 1435406 | 30200 | SH |  | SOLE | 3 4 | 30200 | 0 | 0 |
| TURTLE BEACH CORP | Common Stock | 900450206 |  | 2868 | 400 | SH |  | SOLE | 1 2 | 400 | 0 | 0 |
| TURTLE BEACH CORP | Common Stock | 900450206 |  | 75048 | 10467 | SH |  | SOLE | 3 4 | 10467 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 1510 | 200 | SH |  | SOLE | 1 2 | 200 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 182710 | 24200 | SH |  | SOLE | 3 4 | 24200 | 0 | 0 |
| 2SEVENTY BIO INC | Common Stock | 901384107 |  | 7730 | 825 | SH |  | SOLE | 1 2 | 825 | 0 | 0 |
| 2SEVENTY BIO INC | Common Stock | 901384107 |  | 214573 | 22900 | SH |  | SOLE | 3 4 | 22900 | 0 | 0 |
| TYSON FOODS INC | Common Stock | 902494103 |  | 809 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| TYSON FOODS INC | Common Stock | 902494103 |  | 186999 | 3004 | SH |  | SOLE | 1 | 3004 | 0 | 0 |
| TYSON FOODS INC | Common Stock | 902494103 |  | 3735 | 60 | SH |  | SOLE | 1 2 | 60 | 0 | 0 |
| TYSON FOODS INC | Common Stock | 902494103 |  | 6081825 | 97700 | SH |  | SOLE | 3 4 | 97700 | 0 | 0 |
| UDR INC | REIT | 902653104 |  | 80210 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| UDR INC | REIT | 902653104 |  | 499617 | 12900 | SH |  | SOLE | 1 | 12900 | 0 | 0 |
| UDR INC | REIT | 902653104 |  | 14214 | 367 | SH |  | SOLE | 1 2 | 367 | 0 | 0 |
| UDR INC | REIT | 902653104 |  | 11619 | 300 | SH |  | SOLE | 3 4 | 300 | 0 | 0 |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 |  | 32538 | 276 | SH |  | SOLE | 1 2 | 276 | 0 | 0 |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 |  | 589450 | 5000 | SH |  | SOLE | 3 4 | 5000 | 0 | 0 |
| UDEMY INC | Common Stock | 902685106 |  | 49152 | 4659 | SH |  | SOLE | 1 2 | 4659 | 0 | 0 |
| UDEMY INC | Common Stock | 902685106 |  | 860869 | 81599 | SH |  | SOLE | 3 4 | 81599 | 0 | 0 |
| UMB FINL CORP | Common Stock | 902788108 |  | 1270339 | 15210 | SH |  | SOLE | 1 | 15210 | 0 | 0 |
| UMB FINL CORP | Common Stock | 902788108 |  | 90786 | 1087 | SH |  | SOLE | 1 2 | 1087 | 0 | 0 |
| UMB FINL CORP | Common Stock | 902788108 |  | 16704 | 200 | SH |  | SOLE | 3 4 | 200 | 0 | 0 |
| US BANCORP DEL | Common Stock | 902973304 |  | 12472 | 286 | SH |  | SOLE | 1 2 | 286 | 0 | 0 |
| US BANCORP DEL | Common Stock | 902973304 |  | 6611276 | 151600 | SH |  | SOLE | 3 4 | 151600 | 0 | 0 |
| UMPQUA HLDGS CORP | Common Stock | 904214103 |  | 96336 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| UMPQUA HLDGS CORP | Common Stock | 904214103 |  | 6462 | 362 | SH |  | SOLE | 1 | 362 | 0 | 0 |
| UMPQUA HLDGS CORP | Common Stock | 904214103 |  | 722925 | 40500 | SH |  | SOLE | 1 | 40500 | 0 | 0 |
| UMPQUA HLDGS CORP | Common Stock | 904214103 |  | 131769 | 7382 | SH |  | SOLE | 1 2 | 7382 | 0 | 0 |
| UMPQUA HLDGS CORP | Common Stock | 904214103 |  | 1895670 | 106200 | SH |  | SOLE | 3 4 | 106200 | 0 | 0 |
| UNDER ARMOUR INC | Common Stock | 904311107 |  | 141224 | 13900 | SH |  | SOLE | 3 4 | 13900 | 0 | 0 |
| UNILEVER PLC | Depositary Receipt | 904767704 |  | 37259 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| UNILEVER PLC | Depositary Receipt | 904767704 |  | 181612 | 3607 | SH |  | SOLE | 1 2 | 3607 | 0 | 0 |
| UNION PAC CORP | Common Stock | 907818108 |  | 37273 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| UNION PAC CORP | Common Stock | 907818108 |  | 229641 | 1109 | SH |  | SOLE | 1 2 | 1109 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | Common Stock | 909907107 |  | 354449 | 8754 | SH |  | SOLE | 1 | 8754 | 0 | 0 |
| UNITED AIRLS HLDGS INC | Common Stock | 910047109 |  | 244824 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| UNITED AIRLS HLDGS INC | Common Stock | 910047109 |  | 124485 | 3302 | SH |  | SOLE | 1 | 3302 | 0 | 0 |
| UNITED AIRLS HLDGS INC | Common Stock | 910047109 |  | 244032 | 6473 | SH |  | SOLE | 1 | 6473 | 0 | 0 |
| UNITED AIRLS HLDGS INC | Common Stock | 910047109 |  | 159396 | 4228 | SH |  | SOLE | 1 2 | 4228 | 0 | 0 |
| UNITED AIRLS HLDGS INC | Common Stock | 910047109 |  | 4116840 | 109200 | SH |  | SOLE | 3 4 | 109200 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | Depositary Receipt | 910873405 |  | 155349 | 23790 | SH |  | SOLE | 1 2 | 23790 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 118355 | 333 | SH |  | SOLE | 1 2 | 333 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 177710 | 500 | SH |  | SOLE | 3 4 | 500 | 0 | 0 |
| UNITED STS NAT GAS FD LP | ETF | 912318300 |  | 904797 | 64170 | SH |  | SOLE | 1 2 | 64170 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 |  | 271777 | 1929 | SH |  | SOLE | 1 | 1929 | 0 | 0 |
| URANIUM ENERGY CORP | Common Stock | 916896103 |  | 1044884 | 269300 | SH |  | SOLE | 3 4 | 269300 | 0 | 0 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 |  | 102770 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 |  | 237355 | 9952 | SH |  | SOLE | 1 | 9952 | 0 | 0 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 |  | 72385 | 3035 | SH |  | SOLE | 1 2 | 3035 | 0 | 0 |
| V F CORP | Common Stock | 918204108 |  | 516500 | 18707 | SH |  | SOLE | 1 | 18707 | 0 | 0 |
| V F CORP | Common Stock | 918204108 |  | 16566 | 600 | SH |  | SOLE | 1 2 | 600 | 0 | 0 |
| V F CORP | Common Stock | 918204108 |  | 6419325 | 232500 | SH |  | SOLE | 3 4 | 232500 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 |  | 73900 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 |  | 6378 | 863 | SH |  | SOLE | 1 2 | 863 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 |  | 294861 | 39900 | SH |  | SOLE | 3 4 | 39900 | 0 | 0 |
| VARONIS SYS INC | Common Stock | 922280102 |  | 1661867 | 69418 | SH |  | SOLE | 3 4 | 69418 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908553 |  | 1058631 | 12835 | SH |  | SOLE | 1 2 | 12835 | 0 | 0 |
| VERITEX HLDGS INC | Common Stock | 923451108 |  | 309 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| VERITEX HLDGS INC | Common Stock | 923451108 |  | 600912 | 21400 | SH |  | SOLE | 3 4 | 21400 | 0 | 0 |
| VERITIV CORP | Common Stock | 923454102 |  | 24342 | 200 | SH |  | SOLE | 1 2 | 200 | 0 | 0 |
| VERITIV CORP | Common Stock | 923454102 |  | 1204929 | 9900 | SH |  | SOLE | 3 4 | 9900 | 0 | 0 |
| VERMILION ENERGY INC | Common Stock | 923725105 |  | 45489 | 2570 | SH |  | SOLE | 1 2 | 2570 | 0 | 0 |
| VERMILION ENERGY INC | Common Stock | 923725105 |  | 653130 | 36900 | SH |  | SOLE | 3 4 | 36900 | 0 | 0 |
| VERONA PHARMA PLC | Depositary Receipt | 925050106 |  | 2508 | 96 | SH |  | SOLE | 1 2 | 96 | 0 | 0 |
| VERONA PHARMA PLC | Depositary Receipt | 925050106 |  | 1154946 | 44200 | SH |  | SOLE | 3 4 | 44200 | 0 | 0 |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 |  | 1235976 | 117600 | SH |  | SOLE | 3 4 | 117600 | 0 | 0 |
| VICI PPTYS INC | REIT | 925652109 |  | 88744 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| VICI PPTYS INC | REIT | 925652109 |  | 437108 | 13491 | SH |  | SOLE | 1 2 | 13491 | 0 | 0 |
| VICI PPTYS INC | REIT | 925652109 |  | 213840 | 6600 | SH |  | SOLE | 3 4 | 6600 | 0 | 0 |
| VICOR CORP | Common Stock | 925815102 |  | 55094 | 1025 | SH |  | SOLE | 1 2 | 1025 | 0 | 0 |
| VICOR CORP | Common Stock | 925815102 |  | 220375 | 4100 | SH |  | SOLE | 3 4 | 4100 | 0 | 0 |
| VICTORIAS SECRET AND CO | Common Stock | 926400102 |  | 62114 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| VICTORIAS SECRET AND CO | Common Stock | 926400102 |  | 4580 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| VICTORIAS SECRET AND CO | Common Stock | 926400102 |  | 152459 | 4261 | SH |  | SOLE | 1 | 4261 | 0 | 0 |
| VICTORIAS SECRET AND CO | Common Stock | 926400102 |  | 19786 | 553 | SH |  | SOLE | 1 2 | 553 | 0 | 0 |
| VIVINT SMART HOME INC | Common Stock | 928542109 |  | 126259 | 10610 | SH |  | SOLE | 1 | 10610 | 0 | 0 |
| VIVINT SMART HOME INC | Common Stock | 928542109 |  | 17957 | 1509 | SH |  | SOLE | 1 2 | 1509 | 0 | 0 |
| VIVINT SMART HOME INC | Common Stock | 928542109 |  | 873460 | 73400 | SH |  | SOLE | 3 4 | 73400 | 0 | 0 |
| VMWARE INC | Common Stock | 928563402 |  | 32900 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| VMWARE INC | Common Stock | 928563402 |  | 733859 | 5978 | SH |  | SOLE | 1 | 5978 | 0 | 0 |
| WABASH NATL CORP | Common Stock | 929566107 |  | 1220 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| WABASH NATL CORP | Common Stock | 929566107 |  | 20340 | 900 | SH |  | SOLE | 1 2 | 900 | 0 | 0 |
| WABASH NATL CORP | Common Stock | 929566107 |  | 770231 | 34081 | SH |  | SOLE | 3 4 | 34081 | 0 | 0 |
| WARNER MUSIC GROUP CORP | Common Stock | 934550203 |  | 32113 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| WARNER MUSIC GROUP CORP | Common Stock | 934550203 |  | 653963 | 18674 | SH |  | SOLE | 1 | 18674 | 0 | 0 |
| WASHINGTON FED INC | Common Stock | 938824109 |  | 8991 | 268 | SH |  | SOLE | 1 2 | 268 | 0 | 0 |
| WASHINGTON FED INC | Common Stock | 938824109 |  | 1016565 | 30300 | SH |  | SOLE | 3 4 | 30300 | 0 | 0 |
| WATSCO INC | Common Stock | 942622200 |  | 105995 | 425 | SH |  | SOLE | 1 | 425 | 0 | 0 |
| WATSCO INC | Common Stock | 942622200 |  | 1047480 | 4200 | SH |  | SOLE | 3 4 | 4200 | 0 | 0 |
| WEBSTER FINL CORP | Common Stock | 947890109 |  | 8285 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| WEBSTER FINL CORP | Common Stock | 947890109 |  | 160009 | 3380 | SH |  | SOLE | 1 2 | 3380 | 0 | 0 |
| WEBSTER FINL CORP | Common Stock | 947890109 |  | 5302080 | 112000 | SH |  | SOLE | 3 4 | 112000 | 0 | 0 |
| WERNER ENTERPRISES INC | Common Stock | 950755108 |  | 1449 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| WERNER ENTERPRISES INC | Common Stock | 950755108 |  | 289872 | 7200 | SH |  | SOLE | 1 2 | 7200 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 |  | 35773 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 |  | 4777605 | 20300 | SH |  | SOLE | 3 4 | 20300 | 0 | 0 |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 |  | 1121190 | 19000 | SH |  | SOLE | 3 4 | 19000 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 |  | 35379 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 |  | 58667 | 985 | SH |  | SOLE | 1 2 | 985 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 |  | 4699284 | 78900 | SH |  | SOLE | 3 4 | 78900 | 0 | 0 |
| WESTERN DIGITAL CORP. | Common Stock | 958102105 |  | 4653625 | 147500 | SH |  | SOLE | 3 4 | 147500 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 |  | 162846 | 4167 | SH |  | SOLE | 1 2 | 4167 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 |  | 74252 | 1900 | SH |  | SOLE | 3 4 | 1900 | 0 | 0 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 |  | 106531 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 |  | 94005 | 818 | SH |  | SOLE | 1 2 | 818 | 0 | 0 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 |  | 390728 | 3400 | SH |  | SOLE | 3 4 | 3400 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | Common Stock | 971378104 |  | 60437 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | Common Stock | 971378104 |  | 358740 | 7942 | SH |  | SOLE | 1 2 | 7942 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | Common Stock | 971378104 |  | 2832159 | 62700 | SH |  | SOLE | 3 4 | 62700 | 0 | 0 |
| WINMARK CORP | Common Stock | 974250102 |  | 565992 | 2400 | SH |  | SOLE | 3 4 | 2400 | 0 | 0 |
| WINNEBAGO INDS INC | Common Stock | 974637100 |  | 59077 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| WINNEBAGO INDS INC | Common Stock | 974637100 |  | 145716 | 2765 | SH |  | SOLE | 1 2 | 2765 | 0 | 0 |
| WINNEBAGO INDS INC | Common Stock | 974637100 |  | 305660 | 5800 | SH |  | SOLE | 3 4 | 5800 | 0 | 0 |
| WOLFSPEED INC | Common Stock | 977852102 |  | 40665 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| WOLFSPEED INC | Common Stock | 977852102 |  | 22990 | 333 | SH |  | SOLE | 1 | 333 | 0 | 0 |
| WOLFSPEED INC | Common Stock | 977852102 |  | 103836 | 1504 | SH |  | SOLE | 1 2 | 1504 | 0 | 0 |
| WOLFSPEED INC | Common Stock | 977852102 |  | 3403672 | 49300 | SH |  | SOLE | 3 4 | 49300 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 |  | 54442 | 4981 | SH |  | SOLE | 1 2 | 4981 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 |  | 638312 | 58400 | SH |  | SOLE | 3 4 | 58400 | 0 | 0 |
| WORLD ACCEP CORPORATION | Common Stock | 981419104 |  | 290136 | 4400 | SH |  | SOLE | 3 4 | 4400 | 0 | 0 |
| WYNN RESORTS LTD | Common Stock | 983134107 |  | 841194 | 10200 | SH |  | SOLE | 3 4 | 10200 | 0 | 0 |
| XPO LOGISTICS INC | Common Stock | 983793100 |  | 217517 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| XPO LOGISTICS INC | Common Stock | 983793100 |  | 1165 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| XPO LOGISTICS INC | Common Stock | 983793100 |  | 29961 | 900 | SH |  | SOLE | 1 2 | 900 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | Depositary Receipt | 984245100 |  | 2651315 | 288500 | SH |  | SOLE | 3 4 | 288500 | 0 | 0 |
| YELLOW CORP | Common Stock | 985510106 |  | 1835 | 731 | SH |  | SOLE | 1 | 731 | 0 | 0 |
| YELLOW CORP | Common Stock | 985510106 |  | 95129 | 37900 | SH |  | SOLE | 3 4 | 37900 | 0 | 0 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 73646 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 34966 | 273 | SH |  | SOLE | 1 | 273 | 0 | 0 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 267431 | 2088 | SH |  | SOLE | 1 2 | 2088 | 0 | 0 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 6327152 | 49400 | SH |  | SOLE | 3 4 | 49400 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 |  | 21538 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 |  | 230769 | 900 | SH |  | SOLE | 3 4 | 900 | 0 | 0 |
| ZIONS BANCORPORATION N A | Common Stock | 989701107 |  | 49160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ZIONS BANCORPORATION N A | Common Stock | 989701107 |  | 47833 | 973 | SH |  | SOLE | 1 2 | 973 | 0 | 0 |
| ZIONS BANCORPORATION N A | Common Stock | 989701107 |  | 4689864 | 95400 | SH |  | SOLE | 3 4 | 95400 | 0 | 0 |
| ZUMIEZ INC | Common Stock | 989817101 |  | 2152 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ZUMIEZ INC | Common Stock | 989817101 |  | 1565 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| ZUMIEZ INC | Common Stock | 989817101 |  | 45654 | 2100 | SH |  | SOLE | 1 2 | 2100 | 0 | 0 |
| ZUMIEZ INC | Common Stock | 989817101 |  | 310882 | 14300 | SH |  | SOLE | 3 4 | 14300 | 0 | 0 |
| ACCOLADE INC | Common Stock | 00437E102 |  | 701 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| ACCOLADE INC | Common Stock | 00437E102 |  | 27265 | 3500 | SH |  | SOLE | 1 2 | 3500 | 0 | 0 |
| ACCOLADE INC | Common Stock | 00437E102 |  | 224352 | 28800 | SH |  | SOLE | 3 4 | 28800 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 |  | 204666 | 2028 | SH |  | SOLE | 1 2 | 2028 | 0 | 0 |
| USERTESTING INC | Common Stock | 91734E101 |  | 66839 | 8900 | SH |  | SOLE | 1 | 8900 | 0 | 0 |
| USERTESTING INC | Common Stock | 91734E101 |  | 23972 | 3192 | SH |  | SOLE | 1 2 | 3192 | 0 | 0 |
| NICOLET BANKSHARES INC | Common Stock | 65406E102 |  | 31916 | 400 | SH |  | SOLE | 1 2 | 400 | 0 | 0 |
| NICOLET BANKSHARES INC | Common Stock | 65406E102 |  | 255328 | 3200 | SH |  | SOLE | 3 4 | 3200 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 62248 | 303 | SH |  | SOLE | 1 2 | 303 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 5423616 | 26400 | SH |  | SOLE | 3 4 | 26400 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | Common Stock | 24477E103 |  | 1572 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | Common Stock | 24477E103 |  | 115593 | 10518 | SH |  | SOLE | 1 | 10518 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | Common Stock | 24477E103 |  | 14287 | 1300 | SH |  | SOLE | 1 2 | 1300 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | Common Stock | 24477E103 |  | 855022 | 77800 | SH |  | SOLE | 3 4 | 77800 | 0 | 0 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 23143726 | 86915 | SH |  | SOLE | 1 2 | 86915 | 0 | 0 |
| PROGYNY INC | Common Stock | 74340E103 |  | 25200 | 809 | SH |  | SOLE | 1 2 | 809 | 0 | 0 |
| PROGYNY INC | Common Stock | 74340E103 |  | 1317645 | 42300 | SH |  | SOLE | 3 4 | 42300 | 0 | 0 |
| U S SILICA HLDGS INC | Common Stock | 90346E103 |  | 22550 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| U S SILICA HLDGS INC | Common Stock | 90346E103 |  | 697500 | 55800 | SH |  | SOLE | 3 4 | 55800 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 |  | 39108 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 |  | 147316 | 889 | SH |  | SOLE | 1 | 889 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 |  | 84181 | 508 | SH |  | SOLE | 1 2 | 508 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 |  | 6611829 | 39900 | SH |  | SOLE | 3 4 | 39900 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 |  | 25 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 |  | 37272 | 2977 | SH |  | SOLE | 1 2 | 2977 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 |  | 146484 | 11700 | SH |  | SOLE | 3 4 | 11700 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | Common Stock | 88546E105 |  | 103663 | 10173 | SH |  | SOLE | 1 | 10173 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | Common Stock | 88546E105 |  | 17323 | 1700 | SH |  | SOLE | 3 4 | 1700 | 0 | 0 |
| ABSCI CORPORATION | Common Stock | 00091E109 |  | 138600 | 66000 | SH |  | SOLE | 3 4 | 66000 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | Common Stock | 09259E108 |  | 3882 | 300 | SH |  | SOLE | 1 2 | 300 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | Common Stock | 09259E108 |  | 496896 | 38400 | SH |  | SOLE | 3 4 | 38400 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 50959 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 5498757 | 73700 | SH |  | SOLE | 3 4 | 73700 | 0 | 0 |
| EVENTBRITE INC | Common Stock | 29975E109 |  | 220922 | 37700 | SH |  | SOLE | 3 4 | 37700 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 58570 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 5525 | 113 | SH |  | SOLE | 1 | 113 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 226361 | 4630 | SH |  | SOLE | 1 | 4630 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 9876 | 202 | SH |  | SOLE | 1 2 | 202 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 4341432 | 88800 | SH |  | SOLE | 3 4 | 88800 | 0 | 0 |
| PENNANT GROUP INC | Common Stock | 70805E109 |  | 240462 | 21900 | SH |  | SOLE | 3 4 | 21900 | 0 | 0 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 |  | 39748 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 |  | 312171 | 1665 | SH |  | SOLE | 1 2 | 1665 | 0 | 0 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 |  | 1031195 | 5500 | SH |  | SOLE | 3 4 | 5500 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | Depositary Receipt | 40051E202 |  | 699 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | Depositary Receipt | 40051E202 |  | 2236704 | 9600 | SH |  | SOLE | 3 4 | 9600 | 0 | 0 |
| BROADSTONE NET LEASE INC | REIT | 11135E203 |  | 2918 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| BROADSTONE NET LEASE INC | REIT | 11135E203 |  | 69671 | 4298 | SH |  | SOLE | 1 2 | 4298 | 0 | 0 |
| BROADSTONE NET LEASE INC | REIT | 11135E203 |  | 309206 | 19075 | SH |  | SOLE | 3 4 | 19075 | 0 | 0 |
| NOVAGOLD RES INC | Common Stock | 66987E206 |  | 1118858 | 187100 | SH |  | SOLE | 3 4 | 187100 | 0 | 0 |
| DIREXION SHS ETF TR | ETF | 25460E265 |  | 12114587 | 543255 | SH |  | SOLE | 1 2 | 543255 | 0 | 0 |
| Triumph Financial Inc | Common Stock | 89679E102 |  | 4789 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Triumph Financial Inc | Common Stock | 89679E102 |  | 239854 | 4908 | SH |  | SOLE | 1 | 4908 | 0 | 0 |
| Triumph Financial Inc | Common Stock | 89679E102 |  | 112694 | 2306 | SH |  | SOLE | 1 2 | 2306 | 0 | 0 |
| Triumph Financial Inc | Common Stock | 89679E102 |  | 146610 | 3000 | SH |  | SOLE | 3 4 | 3000 | 0 | 0 |
| First Trust Dow Jones Internet Index Fund | ETF | 33742F100 |  | 1168201 | 9486 | SH |  | SOLE | 1 | 9486 | 0 | 0 |
| AADI BIOSCIENCE INC | Common Stock | 00032Q104 |  | 135998 | 10600 | SH |  | SOLE | 3 4 | 10600 | 0 | 0 |
| ADT INC DEL | Common Stock | 00090Q103 |  | 8462 | 933 | SH |  | SOLE | 1 | 933 | 0 | 0 |
| ADT INC DEL | Common Stock | 00090Q103 |  | 51590 | 5688 | SH |  | SOLE | 1 2 | 5688 | 0 | 0 |
| ADT INC DEL | Common Stock | 00090Q103 |  | 4531372 | 499600 | SH |  | SOLE | 3 4 | 499600 | 0 | 0 |
| ACM RESH INC | Common Stock | 00108J109 |  | 15790 | 2048 | SH |  | SOLE | 1 | 2048 | 0 | 0 |
| ACM RESH INC | Common Stock | 00108J109 |  | 303003 | 39300 | SH |  | SOLE | 3 4 | 39300 | 0 | 0 |
| AGNC INVT CORP | REIT | 00123Q104 |  | 243339 | 23511 | SH |  | SOLE | 1 | 23511 | 0 | 0 |
| AGNC INVT CORP | REIT | 00123Q104 |  | 2101 | 203 | SH |  | SOLE | 1 2 | 203 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | Common Stock | 00166B105 |  | 473 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | Common Stock | 00166B105 |  | 165669 | 14700 | SH |  | SOLE | 3 4 | 14700 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | Common Stock | 00181T107 |  | 441071 | 12700 | SH |  | SOLE | 3 4 | 12700 | 0 | 0 |
| ASGN INC | Common Stock | 00191U102 |  | 5622 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ASGN INC | Common Stock | 00191U102 |  | 16296 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| ASGN INC | Common Stock | 00191U102 |  | 77976 | 957 | SH |  | SOLE | 1 2 | 957 | 0 | 0 |
| ASGN INC | Common Stock | 00191U102 |  | 309624 | 3800 | SH |  | SOLE | 3 4 | 3800 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 4400 | 239 | SH |  | SOLE | 1 | 239 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 320831 | 17427 | SH |  | SOLE | 1 | 17427 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 36249 | 1969 | SH |  | SOLE | 1 2 | 1969 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | Depositary Receipt | 00215W100 |  | 69196 | 11036 | SH |  | SOLE | 1 2 | 11036 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | Depositary Receipt | 00215W100 |  | 2576343 | 410900 | SH |  | SOLE | 3 4 | 410900 | 0 | 0 |
| AXT INC | Common Stock | 00246W103 |  | 102492 | 23400 | SH |  | SOLE | 3 4 | 23400 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 89532 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 179387 | 1110 | SH |  | SOLE | 1 | 1110 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 95188 | 589 | SH |  | SOLE | 1 2 | 589 | 0 | 0 |
| ADTRAN Holdings Inc | Common Stock | 00486H105 |  | 21120 | 1124 | SH |  | SOLE | 1 2 | 1124 | 0 | 0 |
| ADTRAN Holdings Inc | Common Stock | 00486H105 |  | 465992 | 24800 | SH |  | SOLE | 3 4 | 24800 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | Common Stock | 00507W206 |  | 52323 | 4913 | SH |  | SOLE | 1 | 4913 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | Common Stock | 00507W206 |  | 200220 | 18800 | SH |  | SOLE | 3 4 | 18800 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | Common Stock | 00509G209 |  | 2117 | 392 | SH |  | SOLE | 1 | 392 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | Common Stock | 00509G209 |  | 46154 | 8547 | SH |  | SOLE | 1 | 8547 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | Common Stock | 00509G209 |  | 66420 | 12300 | SH |  | SOLE | 3 4 | 12300 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | Common Stock | 00650F109 |  | 8985 | 1176 | SH |  | SOLE | 1 2 | 1176 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | Common Stock | 00650F109 |  | 744900 | 97500 | SH |  | SOLE | 3 4 | 97500 | 0 | 0 |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 |  | 8707 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 |  | 859134 | 44700 | SH |  | SOLE | 3 4 | 44700 | 0 | 0 |
| Adeia Inc | Common Stock | 00676P107 |  | 10428 | 1100 | SH |  | SOLE | 1 2 | 1100 | 0 | 0 |
| Adeia Inc | Common Stock | 00676P107 |  | 682560 | 72000 | SH |  | SOLE | 3 4 | 72000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 |  | 1480732 | 4400 | SH |  | SOLE | 3 4 | 4400 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 |  | 171290 | 1165 | SH |  | SOLE | 1 | 1165 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 |  | 485199 | 3300 | SH |  | SOLE | 1 | 3300 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 |  | 102774 | 699 | SH |  | SOLE | 1 2 | 699 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 |  | 661635 | 4500 | SH |  | SOLE | 3 4 | 4500 | 0 | 0 |
| AEHR TEST SYS | Common Stock | 00760J108 |  | 19879 | 989 | SH |  | SOLE | 1 | 989 | 0 | 0 |
| AEHR TEST SYS | Common Stock | 00760J108 |  | 353760 | 17600 | SH |  | SOLE | 3 4 | 17600 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 1274 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 756047 | 8902 | SH |  | SOLE | 1 | 8902 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 255 | 3 | SH |  | SOLE | 1 2 | 3 | 0 | 0 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 209110 | 5500 | SH |  | SOLE | 3 4 | 5500 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 |  | 53772 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 |  | 4770654 | 58200 | SH |  | SOLE | 3 4 | 58200 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | Common Stock | 00791N102 |  | 25376 | 12200 | SH |  | SOLE | 1 2 | 12200 | 0 | 0 |
| AFFIRM HLDGS INC | Common Stock | 00827B106 |  | 22899 | 2368 | SH |  | SOLE | 1 2 | 2368 | 0 | 0 |
| AFFIRM HLDGS INC | Common Stock | 00827B106 |  | 75426 | 7800 | SH |  | SOLE | 3 4 | 7800 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 235549 | 1574 | SH |  | SOLE | 1 2 | 1574 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 |  | 7975 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 |  | 14349 | 511 | SH |  | SOLE | 1 2 | 511 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 |  | 564408 | 20100 | SH |  | SOLE | 3 4 | 20100 | 0 | 0 |
| AGILON HEALTH INC | Common Stock | 00857U107 |  | 65658 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| AGILON HEALTH INC | Common Stock | 00857U107 |  | 96953 | 6007 | SH |  | SOLE | 1 2 | 6007 | 0 | 0 |
| AGILON HEALTH INC | Common Stock | 00857U107 |  | 338940 | 21000 | SH |  | SOLE | 3 4 | 21000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 |  | 305503 | 3624 | SH |  | SOLE | 1 | 3624 | 0 | 0 |
| AKERO THERAPEUTICS INC | Common Stock | 00973Y108 |  | 2685 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| AKERO THERAPEUTICS INC | Common Stock | 00973Y108 |  | 1649480 | 30100 | SH |  | SOLE | 3 4 | 30100 | 0 | 0 |
| AKOYA BIOSCIENCES INC | Common Stock | 00974H104 |  | 159819 | 16700 | SH |  | SOLE | 3 4 | 16700 | 0 | 0 |
| ALBIREO PHARMA INC | Common Stock | 01345P106 |  | 252837 | 11700 | SH |  | SOLE | 3 4 | 11700 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 |  | 106530 | 15306 | SH |  | SOLE | 1 | 15306 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 |  | 1392 | 200 | SH |  | SOLE | 3 4 | 200 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 |  | 25884 | 2201 | SH |  | SOLE | 1 2 | 2201 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 |  | 1270080 | 108000 | SH |  | SOLE | 3 4 | 108000 | 0 | 0 |
| ALIGHT INC | Common Stock | 01626W101 |  | 122633 | 14669 | SH |  | SOLE | 1 | 14669 | 0 | 0 |
| ALIGHT INC | Common Stock | 01626W101 |  | 19822 | 2371 | SH |  | SOLE | 1 2 | 2371 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 |  | 24276 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 |  | 31741 | 1063 | SH |  | SOLE | 1 | 1063 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 |  | 27411 | 918 | SH |  | SOLE | 1 2 | 918 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 |  | 1153880 | 38643 | SH |  | SOLE | 3 4 | 38643 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | Partnership Shares | 01877R108 |  | 2296 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | Partnership Shares | 01877R108 |  | 7071 | 348 | SH |  | SOLE | 1 2 | 348 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | Partnership Shares | 01877R108 |  | 1580896 | 77800 | SH |  | SOLE | 3 4 | 77800 | 0 | 0 |
| ALLY FINL INC | Common Stock | 02005N100 |  | 86309 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| ALLY FINL INC | Common Stock | 02005N100 |  | 21369 | 874 | SH |  | SOLE | 1 | 874 | 0 | 0 |
| ALLY FINL INC | Common Stock | 02005N100 |  | 155649 | 6366 | SH |  | SOLE | 1 | 6366 | 0 | 0 |
| ALLY FINL INC | Common Stock | 02005N100 |  | 36626 | 1498 | SH |  | SOLE | 1 2 | 1498 | 0 | 0 |
| ALLY FINL INC | Common Stock | 02005N100 |  | 5408340 | 221200 | SH |  | SOLE | 3 4 | 221200 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 |  | 149244 | 628 | SH |  | SOLE | 1 2 | 628 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 |  | 1283310 | 5400 | SH |  | SOLE | 3 4 | 5400 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 1059 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 70584 | 800 | SH |  | SOLE | 1 2 | 800 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 1376388 | 15600 | SH |  | SOLE | 3 4 | 15600 | 0 | 0 |
| ALPHATEC HLDGS INC | Common Stock | 02081G201 |  | 959595 | 77700 | SH |  | SOLE | 3 4 | 77700 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | REIT | 02083X103 |  | 66799 | 3501 | SH |  | SOLE | 1 | 3501 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | REIT | 02083X103 |  | 24804 | 1300 | SH |  | SOLE | 1 2 | 1300 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | REIT | 02083X103 |  | 165996 | 8700 | SH |  | SOLE | 3 4 | 8700 | 0 | 0 |
| ALTERYX INC | Common Stock | 02156B103 |  | 13326 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ALTERYX INC | Common Stock | 02156B103 |  | 963 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| ALTERYX INC | Common Stock | 02156B103 |  | 7905 | 156 | SH |  | SOLE | 1 2 | 156 | 0 | 0 |
| ALTERYX INC | Common Stock | 02156B103 |  | 2295351 | 45300 | SH |  | SOLE | 3 4 | 45300 | 0 | 0 |
| ALTICE USA INC | Common Stock | 02156K103 |  | 56778 | 12343 | SH |  | SOLE | 1 | 12343 | 0 | 0 |
| ALTICE USA INC | Common Stock | 02156K103 |  | 1840 | 400 | SH |  | SOLE | 1 2 | 400 | 0 | 0 |
| AMBEV SA | Depositary Receipt | 02319V103 |  | 81600 | 30000 | SH |  | SOLE | 1 2 | 30000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 |  | 173399 | 13632 | SH |  | SOLE |  | 13632 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 |  | 59644 | 4689 | SH |  | SOLE | 1 | 4689 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 |  | 23825 | 1873 | SH |  | SOLE | 1 2 | 1873 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 |  | 5754528 | 452400 | SH |  | SOLE | 3 4 | 452400 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | Common Stock | 02875D109 |  | 59519 | 5940 | SH |  | SOLE | 1 | 5940 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | Common Stock | 02875D109 |  | 3747 | 374 | SH |  | SOLE | 1 2 | 374 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | Common Stock | 02875D109 |  | 54108 | 5400 | SH |  | SOLE | 3 4 | 5400 | 0 | 0 |
| AMERICAN PUB ED INC | Common Stock | 02913V103 |  | 787 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN PUB ED INC | Common Stock | 02913V103 |  | 34412 | 2800 | SH |  | SOLE | 1 2 | 2800 | 0 | 0 |
| AMERICAN PUB ED INC | Common Stock | 02913V103 |  | 170831 | 13900 | SH |  | SOLE | 3 4 | 13900 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REIT | 03027X100 |  | 377323 | 1781 | SH |  | SOLE | 1 | 1781 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REIT | 03027X100 |  | 37711 | 178 | SH |  | SOLE | 1 2 | 178 | 0 | 0 |
| AMERICAN WELL CORP | Common Stock | 03044L105 |  | 278755 | 98500 | SH |  | SOLE | 3 4 | 98500 | 0 | 0 |
| AMERICAS CAR-MART INC | Common Stock | 03062T105 |  | 44223 | 612 | SH |  | SOLE | 1 2 | 612 | 0 | 0 |
| AMERICAS CAR-MART INC | Common Stock | 03062T105 |  | 339622 | 4700 | SH |  | SOLE | 3 4 | 4700 | 0 | 0 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 11785 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 4950 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 188984 | 4009 | SH |  | SOLE | 1 2 | 4009 | 0 | 0 |
| ANGIODYNAMICS INC | Common Stock | 03475V101 |  | 397953 | 28900 | SH |  | SOLE | 3 4 | 28900 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | Depositary Receipt | 03524A108 |  | 78472 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | Depositary Receipt | 03524A108 |  | 187505 | 3123 | SH |  | SOLE | 1 2 | 3123 | 0 | 0 |
| ANNEXON INC | Common Stock | 03589W102 |  | 47616 | 9210 | SH |  | SOLE | 1 | 9210 | 0 | 0 |
| ANNEXON INC | Common Stock | 03589W102 |  | 15045 | 2910 | SH |  | SOLE | 3 4 | 2910 | 0 | 0 |
| ANTERO RESOURCES CORP | Common Stock | 03674X106 |  | 60121 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| ANTERO RESOURCES CORP | Common Stock | 03674X106 |  | 166850 | 5384 | SH |  | SOLE | 1 | 5384 | 0 | 0 |
| ANTERO RESOURCES CORP | Common Stock | 03674X106 |  | 243241 | 7849 | SH |  | SOLE | 1 2 | 7849 | 0 | 0 |
| ANTERO MIDSTREAM CORP | Common Stock | 03676B102 |  | 33028 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| ANTERO MIDSTREAM CORP | Common Stock | 03676B102 |  | 21645 | 2006 | SH |  | SOLE | 1 | 2006 | 0 | 0 |
| ANTERO MIDSTREAM CORP | Common Stock | 03676B102 |  | 226806 | 21020 | SH |  | SOLE | 1 2 | 21020 | 0 | 0 |
| APARTMENT INVT  MGMT CO | REIT | 03748R747 |  | 819 | 115 | SH |  | SOLE | 1 | 115 | 0 | 0 |
| APARTMENT INVT  MGMT CO | REIT | 03748R747 |  | 52175 | 7328 | SH |  | SOLE | 1 2 | 7328 | 0 | 0 |
| APARTMENT INVT  MGMT CO | REIT | 03748R747 |  | 696336 | 97800 | SH |  | SOLE | 3 4 | 97800 | 0 | 0 |
| APARTMENT INCOME REIT CORP | REIT | 03750L109 |  | 61792 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| APARTMENT INCOME REIT CORP | REIT | 03750L109 |  | 1338 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| APARTMENT INCOME REIT CORP | REIT | 03750L109 |  | 2367390 | 69000 | SH |  | SOLE | 3 4 | 69000 | 0 | 0 |
| APOLLO INVT CORP | Common Stock | 03761U502 |  | 402420 | 35300 | SH |  | SOLE | 3 4 | 35300 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | REIT | 03762U105 |  | 430 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | REIT | 03762U105 |  | 110193 | 10241 | SH |  | SOLE | 1 2 | 10241 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | REIT | 03762U105 |  | 186148 | 17300 | SH |  | SOLE | 3 4 | 17300 | 0 | 0 |
| APOLLO ENDOSURGERY INC | Common Stock | 03767D108 |  | 48674 | 4882 | SH |  | SOLE | 1 | 4882 | 0 | 0 |
| APOLLO ENDOSURGERY INC | Common Stock | 03767D108 |  | 306079 | 30700 | SH |  | SOLE | 3 4 | 30700 | 0 | 0 |
| APPFOLIO INC | Common Stock | 03783C100 |  | 36778 | 349 | SH |  | SOLE | 1 2 | 349 | 0 | 0 |
| APPFOLIO INC | Common Stock | 03783C100 |  | 800888 | 7600 | SH |  | SOLE | 3 4 | 7600 | 0 | 0 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 49638 | 4714 | SH |  | SOLE | 1 2 | 4714 | 0 | 0 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 2172339 | 206300 | SH |  | SOLE | 3 4 | 206300 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 267635 | 6474 | SH |  | SOLE | 1 2 | 6474 | 0 | 0 |
| ARCBEST CORP | Common Stock | 03937C105 |  | 1099628 | 15700 | SH |  | SOLE | 3 4 | 15700 | 0 | 0 |
| ARCELLX INC | Common Stock | 03940C100 |  | 15552 | 502 | SH |  | SOLE | 1 2 | 502 | 0 | 0 |
| ARCELLX INC | Common Stock | 03940C100 |  | 1006850 | 32500 | SH |  | SOLE | 3 4 | 32500 | 0 | 0 |
| ARCH RESOURCES INC | Common Stock | 03940R107 |  | 150929 | 1057 | SH |  | SOLE | 1 2 | 1057 | 0 | 0 |
| ARCH RESOURCES INC | Common Stock | 03940R107 |  | 1813433 | 12700 | SH |  | SOLE | 3 4 | 12700 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 |  | 8510 | 575 | SH |  | SOLE | 1 | 575 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 |  | 7459 | 504 | SH |  | SOLE | 1 2 | 504 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 |  | 581640 | 39300 | SH |  | SOLE | 3 4 | 39300 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | Common Stock | 03969T109 |  | 27390 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | Common Stock | 03969T109 |  | 7412 | 437 | SH |  | SOLE | 1 | 437 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | Common Stock | 03969T109 |  | 22489 | 1326 | SH |  | SOLE | 1 2 | 1326 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | Common Stock | 03969T109 |  | 290016 | 17100 | SH |  | SOLE | 3 4 | 17100 | 0 | 0 |
| ARES CAPITAL CORP | Common Stock | 04010L103 |  | 285602 | 15463 | SH |  | SOLE | 1 2 | 15463 | 0 | 0 |
| ARES COML REAL ESTATE CORP | REIT | 04013V108 |  | 2850 | 277 | SH |  | SOLE | 1 | 277 | 0 | 0 |
| ARES COML REAL ESTATE CORP | REIT | 04013V108 |  | 136857 | 13300 | SH |  | SOLE | 1 2 | 13300 | 0 | 0 |
| ARES COML REAL ESTATE CORP | REIT | 04013V108 |  | 10290 | 1000 | SH |  | SOLE | 3 4 | 1000 | 0 | 0 |
| ARGENX SE | Depositary Receipt | 04016X101 |  | 31822 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ARGENX SE | Depositary Receipt | 04016X101 |  | 2121448 | 5600 | SH |  | SOLE | 3 4 | 5600 | 0 | 0 |
| ARHAUS INC | Common Stock | 04035M102 |  | 356850 | 36600 | SH |  | SOLE | 3 4 | 36600 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | REIT | 04208T108 |  | 167900 | 14600 | SH |  | SOLE | 3 4 | 14600 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 |  | 17353 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 |  | 20577 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 |  | 197128 | 2874 | SH |  | SOLE | 1 2 | 2874 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 |  | 1851930 | 27000 | SH |  | SOLE | 3 4 | 27000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 |  | 20644 | 1068 | SH |  | SOLE | 1 2 | 1068 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 |  | 823226 | 42588 | SH |  | SOLE | 3 4 | 42588 | 0 | 0 |
| ASSERTIO HOLDINGS INC | Common Stock | 04546C205 |  | 51630 | 12007 | SH |  | SOLE | 1 | 12007 | 0 | 0 |
| ASSURANT INC | Common Stock | 04621X108 |  | 80289 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| ASSURANT INC | Common Stock | 04621X108 |  | 7003 | 56 | SH |  | SOLE | 1 2 | 56 | 0 | 0 |
| ASSURANT INC | Common Stock | 04621X108 |  | 3426644 | 27400 | SH |  | SOLE | 3 4 | 27400 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | Common Stock | 04635X102 |  | 96651 | 6491 | SH |  | SOLE | 1 | 6491 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | Common Stock | 04635X102 |  | 175702 | 11800 | SH |  | SOLE | 3 4 | 11800 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 |  | 290524 | 60400 | SH |  | SOLE | 3 4 | 60400 | 0 | 0 |
| ATHIRA PHARMA INC | Common Stock | 04746L104 |  | 80518 | 25400 | SH |  | SOLE | 3 4 | 25400 | 0 | 0 |
| ATRICURE INC | Common Stock | 04963C209 |  | 36037 | 812 | SH |  | SOLE | 1 2 | 812 | 0 | 0 |
| ATRICURE INC | Common Stock | 04963C209 |  | 394982 | 8900 | SH |  | SOLE | 3 4 | 8900 | 0 | 0 |
| ATOMERA INC | Common Stock | 04965B100 |  | 4976 | 800 | SH |  | SOLE | 1 2 | 800 | 0 | 0 |
| ATOMERA INC | Common Stock | 04965B100 |  | 82726 | 13300 | SH |  | SOLE | 3 4 | 13300 | 0 | 0 |
| AVANGRID INC | Common Stock | 05351W103 |  | 31118 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| AVANGRID INC | Common Stock | 05351W103 |  | 343840 | 8000 | SH |  | SOLE | 3 4 | 8000 | 0 | 0 |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 |  | 24952 | 800 | SH |  | SOLE | 1 2 | 800 | 0 | 0 |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 |  | 227687 | 7300 | SH |  | SOLE | 3 4 | 7300 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 |  | 4327 | 195 | SH |  | SOLE | 1 | 195 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 |  | 255185 | 11500 | SH |  | SOLE | 3 4 | 11500 | 0 | 0 |
| AVISTA CORP | Common Stock | 05379B107 |  | 683279 | 15410 | SH |  | SOLE | 1 | 15410 | 0 | 0 |
| AXOGEN INC | Common Stock | 05463X106 |  | 10978 | 1100 | SH |  | SOLE | 1 2 | 1100 | 0 | 0 |
| AXOGEN INC | Common Stock | 05463X106 |  | 173652 | 17400 | SH |  | SOLE | 3 4 | 17400 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 606972 | 3658 | SH |  | SOLE | 1 | 3658 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 830 | 5 | SH |  | SOLE | 1 2 | 5 | 0 | 0 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 |  | 2160 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 |  | 47975 | 622 | SH |  | SOLE | 1 2 | 622 | 0 | 0 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 |  | 2475873 | 32100 | SH |  | SOLE | 3 4 | 32100 | 0 | 0 |
| AXOS FINANCIAL INC | Common Stock | 05465C100 |  | 496860 | 13000 | SH |  | SOLE | 3 4 | 13000 | 0 | 0 |
| AXONICS INC | Common Stock | 05465P101 |  | 1994707 | 31900 | SH |  | SOLE | 3 4 | 31900 | 0 | 0 |
| B  G FOODS INC NEW | Common Stock | 05508R106 |  | 3345 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| B  G FOODS INC NEW | Common Stock | 05508R106 |  | 531855 | 47700 | SH |  | SOLE | 3 4 | 47700 | 0 | 0 |
| BCE INC | Common Stock | 05534B760 |  | 230957 | 5255 | SH |  | SOLE | 1 2 | 5255 | 0 | 0 |
| BGC PARTNERS INC | Common Stock | 05541T101 |  | 678223 | 179900 | SH |  | SOLE | 3 4 | 179900 | 0 | 0 |
| BOK FINL CORP | Common Stock | 05561Q201 |  | 529329 | 5100 | SH |  | SOLE | 1 2 | 5100 | 0 | 0 |
| BOK FINL CORP | Common Stock | 05561Q201 |  | 10379 | 100 | SH |  | SOLE | 3 4 | 100 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | Common Stock | 05684B107 |  | 10710 | 900 | SH |  | SOLE | 1 2 | 900 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | Common Stock | 05684B107 |  | 349860 | 29400 | SH |  | SOLE | 3 4 | 29400 | 0 | 0 |
| BANCFIRST CORP | Common Stock | 05945F103 |  | 39416 | 447 | SH |  | SOLE | 1 2 | 447 | 0 | 0 |
| BANCFIRST CORP | Common Stock | 05945F103 |  | 581988 | 6600 | SH |  | SOLE | 3 4 | 6600 | 0 | 0 |
| BANCO MACRO SA | Depositary Receipt | 05961W105 |  | 374376 | 22800 | SH |  | SOLE | 3 4 | 22800 | 0 | 0 |
| BANCOLOMBIA S A | Depositary Receipt | 05968L102 |  | 579362 | 20300 | SH |  | SOLE | 3 4 | 20300 | 0 | 0 |
| BANDWIDTH INC | Common Stock | 05988J103 |  | 574 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| BANDWIDTH INC | Common Stock | 05988J103 |  | 394740 | 17200 | SH |  | SOLE | 3 4 | 17200 | 0 | 0 |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 |  | 319094 | 20031 | SH |  | SOLE | 1 | 20031 | 0 | 0 |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 |  | 3186 | 200 | SH |  | SOLE | 1 2 | 200 | 0 | 0 |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 |  | 149742 | 9400 | SH |  | SOLE | 3 4 | 9400 | 0 | 0 |
| BANK OZK | Common Stock | 06417N103 |  | 961 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| BANK OZK | Common Stock | 06417N103 |  | 775241 | 19352 | SH |  | SOLE | 1 | 19352 | 0 | 0 |
| BANK OZK | Common Stock | 06417N103 |  | 512768 | 12800 | SH |  | SOLE | 3 4 | 12800 | 0 | 0 |
| BARCLAYS BANK PLC | ETF | 06747R477 |  | 607598 | 43031 | SH |  | SOLE | 1 2 | 43031 | 0 | 0 |
| BARINGS BDC INC | Common Stock | 06759L103 |  | 27710 | 3400 | SH |  | SOLE | 1 2 | 3400 | 0 | 0 |
| BARINGS BDC INC | Common Stock | 06759L103 |  | 654364 | 80290 | SH |  | SOLE | 3 4 | 80290 | 0 | 0 |
| BEAM THERAPEUTICS INC | Common Stock | 07373V105 |  | 50022 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| BEAM THERAPEUTICS INC | Common Stock | 07373V105 |  | 50217 | 1284 | SH |  | SOLE | 1 2 | 1284 | 0 | 0 |
| BEAM THERAPEUTICS INC | Common Stock | 07373V105 |  | 1364939 | 34900 | SH |  | SOLE | 3 4 | 34900 | 0 | 0 |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 |  | 1276 | 100 | SH |  | SOLE | 1 2 | 100 | 0 | 0 |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 |  | 296032 | 23200 | SH |  | SOLE | 3 4 | 23200 | 0 | 0 |
| BELLUS HEALTH INC NEW | Common Stock | 07987C204 |  | 545808 | 66400 | SH |  | SOLE | 3 4 | 66400 | 0 | 0 |
| BENCHMARK ELECTRS INC | Common Stock | 08160H101 |  | 691271 | 25900 | SH |  | SOLE | 3 4 | 25900 | 0 | 0 |
| BENEFITFOCUS INC | Common Stock | 08180D106 |  | 554 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| BENEFITFOCUS INC | Common Stock | 08180D106 |  | 121336 | 11600 | SH |  | SOLE | 3 4 | 11600 | 0 | 0 |
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 |  | 16860 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 |  | 89980 | 1489 | SH |  | SOLE | 1 2 | 1489 | 0 | 0 |
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 |  | 5559560 | 92000 | SH |  | SOLE | 3 4 | 92000 | 0 | 0 |
| BERRY CORP | Common Stock | 08579X101 |  | 138408 | 17301 | SH |  | SOLE | 1 | 17301 | 0 | 0 |
| BERRY CORP | Common Stock | 08579X101 |  | 171200 | 21400 | SH |  | SOLE | 3 4 | 21400 | 0 | 0 |
| BEYOND AIR INC | Common Stock | 08862L103 |  | 72643 | 11193 | SH |  | SOLE | 1 | 11193 | 0 | 0 |
| BEYOND AIR INC | Common Stock | 08862L103 |  | 68794 | 10600 | SH |  | SOLE | 3 4 | 10600 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | Common Stock | 08975P108 |  | 13984 | 1600 | SH |  | SOLE | 1 2 | 1600 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | Common Stock | 08975P108 |  | 415150 | 47500 | SH |  | SOLE | 3 4 | 47500 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 |  | 416780 | 22900 | SH |  | SOLE | 3 4 | 22900 | 0 | 0 |
| BIO-TECHNE CORP | Common Stock | 09073M104 |  | 203139 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| BIO-TECHNE CORP | Common Stock | 09073M104 |  | 4476 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| BIO-TECHNE CORP | Common Stock | 09073M104 |  | 414 | 5 | SH |  | SOLE | 1 2 | 5 | 0 | 0 |
| BLACK STONE MINERALS L P | Partnership Shares | 09225M101 |  | 2297694 | 136200 | SH |  | SOLE | 3 4 | 136200 | 0 | 0 |
| BLACKBERRY LTD | Common Stock | 09228F103 |  | 98791 | 30304 | SH |  | SOLE | 1 | 30304 | 0 | 0 |
| BLACKLINE INC | Common Stock | 09239B109 |  | 9754 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BLACKLINE INC | Common Stock | 09239B109 |  | 43591 | 648 | SH |  | SOLE | 1 2 | 648 | 0 | 0 |
| BLACKLINE INC | Common Stock | 09239B109 |  | 908145 | 13500 | SH |  | SOLE | 3 4 | 13500 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | Closed-End Fund | 09253R105 |  | 83419 | 11900 | SH |  | SOLE | 1 | 11900 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | Closed-End Fund | 09253R105 |  | 3505 | 500 | SH |  | SOLE | 1 2 | 500 | 0 | 0 |
| BLACKSTONE MTG TR INC | REIT | 09257W100 |  | 7473 | 353 | SH |  | SOLE | 1 | 353 | 0 | 0 |
| BLACKSTONE MTG TR INC | REIT | 09257W100 |  | 114657 | 5416 | SH |  | SOLE | 1 2 | 5416 | 0 | 0 |
| BLACKSTONE MTG TR INC | REIT | 09257W100 |  | 2335051 | 110300 | SH |  | SOLE | 3 4 | 110300 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | Common Stock | 09261X102 |  | 2235 | 100 | SH |  | SOLE | 1 2 | 100 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | Common Stock | 09261X102 |  | 2644005 | 118300 | SH |  | SOLE | 3 4 | 118300 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | Common Stock | 09263B108 |  | 119750 | 77760 | SH |  | SOLE | 1 | 77760 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | Common Stock | 09263B108 |  | 1232 | 800 | SH |  | SOLE | 1 2 | 800 | 0 | 0 |
| BLINK CHARGING CO | Common Stock | 09354A100 |  | 37057 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| BLINK CHARGING CO | Common Stock | 09354A100 |  | 129797 | 11832 | SH |  | SOLE | 1 2 | 11832 | 0 | 0 |
| BLUELINX HLDGS INC | Common Stock | 09624H208 |  | 234663 | 3300 | SH |  | SOLE | 3 4 | 3300 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 |  | 13099 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 |  | 62473 | 1426 | SH |  | SOLE | 1 2 | 1426 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 |  | 1656018 | 37800 | SH |  | SOLE | 3 4 | 37800 | 0 | 0 |
| BOISE CASCADE CO DEL | Common Stock | 09739D100 |  | 893 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| BOISE CASCADE CO DEL | Common Stock | 09739D100 |  | 6867 | 100 | SH |  | SOLE | 1 2 | 100 | 0 | 0 |
| BOISE CASCADE CO DEL | Common Stock | 09739D100 |  | 1963962 | 28600 | SH |  | SOLE | 3 4 | 28600 | 0 | 0 |
| BOWLERO CORP | Common Stock | 10258P102 |  | 46277 | 3433 | SH |  | SOLE | 1 2 | 3433 | 0 | 0 |
| BOWLERO CORP | Common Stock | 10258P102 |  | 1095924 | 81300 | SH |  | SOLE | 3 4 | 81300 | 0 | 0 |
| BOX INC | Common Stock | 10316T104 |  | 55256 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| BOX INC | Common Stock | 10316T104 |  | 3028949 | 97300 | SH |  | SOLE | 3 4 | 97300 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | REIT | 10482B101 |  | 124944 | 30400 | SH |  | SOLE | 3 4 | 30400 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | Common Stock | 10948C107 |  | 48196 | 6995 | SH |  | SOLE | 1 | 6995 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | Common Stock | 10948C107 |  | 8957 | 1300 | SH |  | SOLE | 1 2 | 1300 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | Common Stock | 10948C107 |  | 268021 | 38900 | SH |  | SOLE | 3 4 | 38900 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | REIT | 10949T109 |  | 12460 | 2000 | SH |  | SOLE | 1 2 | 2000 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | REIT | 10949T109 |  | 511483 | 82100 | SH |  | SOLE | 3 4 | 82100 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | REIT | 11120U105 |  | 88277 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | REIT | 11120U105 |  | 9657 | 426 | SH |  | SOLE | 1 | 426 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | REIT | 11120U105 |  | 460382 | 20308 | SH |  | SOLE | 1 | 20308 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | REIT | 11120U105 |  | 3334757 | 147100 | SH |  | SOLE | 3 4 | 147100 | 0 | 0 |
| BROADMARK RLTY CAP INC | REIT | 11135B100 |  | 93 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| BROADMARK RLTY CAP INC | REIT | 11135B100 |  | 40541 | 11388 | SH |  | SOLE | 1 2 | 11388 | 0 | 0 |
| BROADMARK RLTY CAP INC | REIT | 11135B100 |  | 119616 | 33600 | SH |  | SOLE | 3 4 | 33600 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | Common Stock | 11275Q107 |  | 307310 | 7900 | SH |  | SOLE | 3 4 | 7900 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 23227 | 358 | SH |  | SOLE | 1 | 358 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 156231 | 2408 | SH |  | SOLE | 1 2 | 2408 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 415232 | 6400 | SH |  | SOLE | 3 4 | 6400 | 0 | 0 |
| CBOE GLOBAL MKTS INC | Common Stock | 12503M108 |  | 4737622 | 37759 | SH |  | SOLE | 1 2 | 37759 | 0 | 0 |
| CBOE GLOBAL MKTS INC | Common Stock | 12503M108 |  | 4767860 | 38000 | SH |  | SOLE | 3 4 | 38000 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | Common Stock | 12510Q100 |  | 37601 | 4322 | SH |  | SOLE | 1 2 | 4322 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | Common Stock | 12510Q100 |  | 1011810 | 116300 | SH |  | SOLE | 3 4 | 116300 | 0 | 0 |
| CDW CORP | Common Stock | 12514G108 |  | 8036 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CDW CORP | Common Stock | 12514G108 |  | 223582 | 1252 | SH |  | SOLE | 1 2 | 1252 | 0 | 0 |
| CDW CORP | Common Stock | 12514G108 |  | 196438 | 1100 | SH |  | SOLE | 3 4 | 1100 | 0 | 0 |
| C4 THERAPEUTICS INC | Common Stock | 12529R107 |  | 212400 | 36000 | SH |  | SOLE | 3 4 | 36000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 |  | 525280 | 5737 | SH |  | SOLE | 1 | 5737 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 |  | 1648 | 18 | SH |  | SOLE | 1 2 | 18 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 |  | 9156 | 100 | SH |  | SOLE | 3 4 | 100 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 84248 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 5552643 | 33020 | SH |  | SOLE | 1 2 | 33020 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 7163616 | 42600 | SH |  | SOLE | 3 4 | 42600 | 0 | 0 |
| CTI BIOPHARMA CORP | Common Stock | 12648L601 |  | 58856 | 9793 | SH |  | SOLE | 1 2 | 9793 | 0 | 0 |
| CTI BIOPHARMA CORP | Common Stock | 12648L601 |  | 492219 | 81900 | SH |  | SOLE | 3 4 | 81900 | 0 | 0 |
| CNX RES CORP | Common Stock | 12653C108 |  | 43599 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| CNX RES CORP | Common Stock | 12653C108 |  | 186554 | 11078 | SH |  | SOLE | 1 2 | 11078 | 0 | 0 |
| CNX RES CORP | Common Stock | 12653C108 |  | 2248140 | 133500 | SH |  | SOLE | 3 4 | 133500 | 0 | 0 |
| CABLE ONE INC | Common Stock | 12685J105 |  | 712 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CABLE ONE INC | Common Stock | 12685J105 |  | 2989812 | 4200 | SH |  | SOLE | 3 4 | 4200 | 0 | 0 |
| CADENCE BANK | Common Stock | 12740C103 |  | 5795 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CADENCE BANK | Common Stock | 12740C103 |  | 231385 | 9383 | SH |  | SOLE | 1 2 | 9383 | 0 | 0 |
| CADRE HLDGS INC | Common Stock | 12763L105 |  | 4028 | 200 | SH |  | SOLE | 1 2 | 200 | 0 | 0 |
| CADRE HLDGS INC | Common Stock | 12763L105 |  | 477318 | 23700 | SH |  | SOLE | 3 4 | 23700 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | Common Stock | 12769G100 |  | 307882 | 7401 | SH |  | SOLE | 1 | 7401 | 0 | 0 |
| CALIX INC | Common Stock | 13100M509 |  | 3627 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CALIX INC | Common Stock | 13100M509 |  | 22103 | 323 | SH |  | SOLE | 1 | 323 | 0 | 0 |
| CALIX INC | Common Stock | 13100M509 |  | 13686 | 200 | SH |  | SOLE | 1 2 | 200 | 0 | 0 |
| CALIX INC | Common Stock | 13100M509 |  | 2429265 | 35500 | SH |  | SOLE | 3 4 | 35500 | 0 | 0 |
| Camber Energy Inc | Common Stock | 13200M607 |  | 16192 | 8016 | SH |  | SOLE | 1 | 8016 | 0 | 0 |
| Camber Energy Inc | Common Stock | 13200M607 |  | 40198 | 19900 | SH |  | SOLE | 1 | 19900 | 0 | 0 |
| CAMECO CORP | Common Stock | 13321L108 |  | 4897 | 216 | SH |  | SOLE | 1 | 216 | 0 | 0 |
| CAMECO CORP | Common Stock | 13321L108 |  | 20290 | 895 | SH |  | SOLE | 1 2 | 895 | 0 | 0 |
| CAMECO CORP | Common Stock | 13321L108 |  | 4556670 | 201000 | SH |  | SOLE | 3 4 | 201000 | 0 | 0 |
| CANADIAN PAC RY LTD | Common Stock | 13645T100 |  | 6489 | 87 | SH |  | SOLE | 1 2 | 87 | 0 | 0 |
| CANADIAN PAC RY LTD | Common Stock | 13645T100 |  | 6832444 | 91600 | SH |  | SOLE | 3 4 | 91600 | 0 | 0 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 |  | 39694 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 |  | 43877 | 472 | SH |  | SOLE | 1 | 472 | 0 | 0 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 |  | 16268 | 175 | SH |  | SOLE | 1 2 | 175 | 0 | 0 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 |  | 7539056 | 81100 | SH |  | SOLE | 3 4 | 81100 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | Common Stock | 14070B309 |  | 56337 | 14595 | SH |  | SOLE | 3 4 | 14595 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 99700 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 9839 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 275502 | 3584 | SH |  | SOLE | 1 | 3584 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 9839 | 128 | SH |  | SOLE | 1 2 | 128 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 724115 | 9420 | SH |  | SOLE | 3 4 | 9420 | 0 | 0 |
| CAREDX INC | Common Stock | 14167L103 |  | 3583 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| CAREDX INC | Common Stock | 14167L103 |  | 1346 | 118 | SH |  | SOLE | 1 | 118 | 0 | 0 |
| CAREDX INC | Common Stock | 14167L103 |  | 10874 | 953 | SH |  | SOLE | 1 2 | 953 | 0 | 0 |
| CAREDX INC | Common Stock | 14167L103 |  | 451836 | 39600 | SH |  | SOLE | 3 4 | 39600 | 0 | 0 |
| CAREMAX INC | Common Stock | 14171W103 |  | 577 | 158 | SH |  | SOLE | 1 | 158 | 0 | 0 |
| CAREMAX INC | Common Stock | 14171W103 |  | 121231 | 33214 | SH |  | SOLE | 3 4 | 33214 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 8539 | 207 | SH |  | SOLE | 1 | 207 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 79448 | 1926 | SH |  | SOLE | 1 | 1926 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 221265 | 5364 | SH |  | SOLE | 1 2 | 5364 | 0 | 0 |
| CASTLE BIOSCIENCES INC | Common Stock | 14843C105 |  | 454322 | 19300 | SH |  | SOLE | 3 4 | 19300 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 |  | 818 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 |  | 40641 | 2185 | SH |  | SOLE | 1 2 | 2185 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 |  | 1434060 | 77100 | SH |  | SOLE | 3 4 | 77100 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q108 |  | 675073 | 59900 | SH |  | SOLE | 3 4 | 59900 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | Common Stock | 15117B202 |  | 10474 | 235 | SH |  | SOLE | 1 | 235 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | Common Stock | 15117B202 |  | 76571 | 1718 | SH |  | SOLE | 1 2 | 1718 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | Common Stock | 15117B202 |  | 860201 | 19300 | SH |  | SOLE | 3 4 | 19300 | 0 | 0 |
| CELSIUS HLDGS INC | Common Stock | 15118V207 |  | 59511 | 572 | SH |  | SOLE | 1 2 | 572 | 0 | 0 |
| CELSIUS HLDGS INC | Common Stock | 15118V207 |  | 5878260 | 56500 | SH |  | SOLE | 3 4 | 56500 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 79983 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 53952 | 1799 | SH |  | SOLE | 1 | 1799 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 156098 | 5205 | SH |  | SOLE | 1 2 | 5205 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 32989 | 1100 | SH |  | SOLE | 3 4 | 1100 | 0 | 0 |
| CENTURY THERAPEUTICS INC | Common Stock | 15673T100 |  | 84132 | 16400 | SH |  | SOLE | 3 4 | 16400 | 0 | 0 |
| CERTARA INC | Common Stock | 15687V109 |  | 704236 | 43823 | SH |  | SOLE | 1 | 43823 | 0 | 0 |
| CERTARA INC | Common Stock | 15687V109 |  | 64280 | 4000 | SH |  | SOLE | 1 2 | 4000 | 0 | 0 |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 |  | 1437904 | 49600 | SH |  | SOLE | 3 4 | 49600 | 0 | 0 |
| CHART INDS INC | Common Stock | 16115Q308 |  | 10947 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CHART INDS INC | Common Stock | 16115Q308 |  | 6568 | 57 | SH |  | SOLE | 1 2 | 57 | 0 | 0 |
| CHART INDS INC | Common Stock | 16115Q308 |  | 2005002 | 17400 | SH |  | SOLE | 3 4 | 17400 | 0 | 0 |
| CHATHAM LODGING TR | REIT | 16208T102 |  | 144786 | 11800 | SH |  | SOLE | 3 4 | 11800 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 8248 | 55 | SH |  | SOLE | 1 2 | 55 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 7168088 | 47800 | SH |  | SOLE | 3 4 | 47800 | 0 | 0 |
| CHEWY INC | Common Stock | 16679L109 |  | 82503 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| CHEWY INC | Common Stock | 16679L109 |  | 23212 | 626 | SH |  | SOLE | 1 | 626 | 0 | 0 |
| CHEWY INC | Common Stock | 16679L109 |  | 91625 | 2471 | SH |  | SOLE | 1 2 | 2471 | 0 | 0 |
| CHEWY INC | Common Stock | 16679L109 |  | 40788 | 1100 | SH |  | SOLE | 3 4 | 1100 | 0 | 0 |
| CHIMERA INVT CORP | REIT | 16934Q208 |  | 6611 | 1202 | SH |  | SOLE | 1 | 1202 | 0 | 0 |
| CHIMERA INVT CORP | REIT | 16934Q208 |  | 131076 | 23832 | SH |  | SOLE | 1 2 | 23832 | 0 | 0 |
| CHIMERA INVT CORP | REIT | 16934Q208 |  | 130350 | 23700 | SH |  | SOLE | 3 4 | 23700 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | Depositary Receipt | 16955F107 |  | 87535 | 10983 | SH |  | SOLE | 1 | 10983 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | Common Stock | 16961L106 |  | 20122 | 768 | SH |  | SOLE | 1 2 | 768 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | Common Stock | 16961L106 |  | 1181620 | 45100 | SH |  | SOLE | 3 4 | 45100 | 0 | 0 |
| CINCOR PHARMA INC | Common Stock | 17240Y109 |  | 298647 | 24300 | SH |  | SOLE | 3 4 | 24300 | 0 | 0 |
| CINEMARK HLDGS INC | Common Stock | 17243V102 |  | 114641 | 13238 | SH |  | SOLE | 1 | 13238 | 0 | 0 |
| CINEMARK HLDGS INC | Common Stock | 17243V102 |  | 20914 | 2415 | SH |  | SOLE | 1 2 | 2415 | 0 | 0 |
| CION INVT CORP | Common Stock | 17259U204 |  | 3900 | 400 | SH |  | SOLE | 1 2 | 400 | 0 | 0 |
| CION INVT CORP | Common Stock | 17259U204 |  | 399750 | 41000 | SH |  | SOLE | 3 4 | 41000 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 79845 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 3525 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 347772 | 7300 | SH |  | SOLE | 3 4 | 7300 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | Common Stock | 17322U207 |  | 38908 | 49251 | SH |  | SOLE | 1 | 49251 | 0 | 0 |
| CLARUS CORP NEW | Common Stock | 18270P109 |  | 118384 | 15100 | SH |  | SOLE | 3 4 | 15100 | 0 | 0 |
| CLEAR SECURE INC | Common Stock | 18467V109 |  | 3977 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CLEAR SECURE INC | Common Stock | 18467V109 |  | 16458 | 600 | SH |  | SOLE | 1 2 | 600 | 0 | 0 |
| CLEAR SECURE INC | Common Stock | 18467V109 |  | 1739062 | 63400 | SH |  | SOLE | 3 4 | 63400 | 0 | 0 |
| CLEARPOINT NEURO INC | Common Stock | 18507C103 |  | 54310 | 6412 | SH |  | SOLE | 1 | 6412 | 0 | 0 |
| CLEARPOINT NEURO INC | Common Stock | 18507C103 |  | 66913 | 7900 | SH |  | SOLE | 3 4 | 7900 | 0 | 0 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 14784 | 327 | SH |  | SOLE | 1 | 327 | 0 | 0 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 7505 | 166 | SH |  | SOLE | 1 | 166 | 0 | 0 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 93585 | 2070 | SH |  | SOLE | 1 2 | 2070 | 0 | 0 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 691713 | 15300 | SH |  | SOLE | 3 4 | 15300 | 0 | 0 |
| COASTAL FINL CORP WA | Common Stock | 19046P209 |  | 446688 | 9400 | SH |  | SOLE | 3 4 | 9400 | 0 | 0 |
| COGENT BIOSCIENCES INC | Common Stock | 19240Q201 |  | 20831 | 1802 | SH |  | SOLE | 1 2 | 1802 | 0 | 0 |
| COGENT BIOSCIENCES INC | Common Stock | 19240Q201 |  | 519044 | 44900 | SH |  | SOLE | 3 4 | 44900 | 0 | 0 |
| Coherent Corp | Common Stock | 19247G107 |  | 6774 | 193 | SH |  | SOLE | 1 2 | 193 | 0 | 0 |
| Coherent Corp | Common Stock | 19247G107 |  | 2741310 | 78100 | SH |  | SOLE | 3 4 | 78100 | 0 | 0 |
| COMMSCOPE HLDG CO INC | Common Stock | 20337X109 |  | 74889 | 10189 | SH |  | SOLE | 1 2 | 10189 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | Depositary Receipt | 20441B605 |  | 708934 | 98600 | SH |  | SOLE | 3 4 | 98600 | 0 | 0 |
| COMPASS MINERALS INTL INC | Common Stock | 20451N101 |  | 8569 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| COMPASS MINERALS INTL INC | Common Stock | 20451N101 |  | 2870 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| COMPASS MINERALS INTL INC | Common Stock | 20451N101 |  | 153504 | 3744 | SH |  | SOLE | 1 | 3744 | 0 | 0 |
| COMPASS MINERALS INTL INC | Common Stock | 20451N101 |  | 88478 | 2158 | SH |  | SOLE | 1 2 | 2158 | 0 | 0 |
| COMPASS MINERALS INTL INC | Common Stock | 20451N101 |  | 1148000 | 28000 | SH |  | SOLE | 3 4 | 28000 | 0 | 0 |
| COMPASS DIVERSIFIED | Common Stock | 20451Q104 |  | 14584 | 800 | SH |  | SOLE | 1 2 | 800 | 0 | 0 |
| COMPASS DIVERSIFIED | Common Stock | 20451Q104 |  | 182300 | 10000 | SH |  | SOLE | 3 4 | 10000 | 0 | 0 |
| COMPASS PATHWAYS PLC | Depositary Receipt | 20451W101 |  | 3790 | 472 | SH |  | SOLE | 1 | 472 | 0 | 0 |
| COMPASS PATHWAYS PLC | Depositary Receipt | 20451W101 |  | 252142 | 31400 | SH |  | SOLE | 3 4 | 31400 | 0 | 0 |
| COMPASS THERAPEUTICS INC | Common Stock | 20454B104 |  | 146876 | 29200 | SH |  | SOLE | 3 4 | 29200 | 0 | 0 |
| CONCENTRIX CORP | Common Stock | 20602D101 |  | 28629 | 215 | SH |  | SOLE | 1 2 | 215 | 0 | 0 |
| CONCENTRIX CORP | Common Stock | 20602D101 |  | 759012 | 5700 | SH |  | SOLE | 3 4 | 5700 | 0 | 0 |
| CONFLUENT INC | Common Stock | 20717M103 |  | 82644 | 3716 | SH |  | SOLE | 1 2 | 3716 | 0 | 0 |
| CONFLUENT INC | Common Stock | 20717M103 |  | 576016 | 25900 | SH |  | SOLE | 3 4 | 25900 | 0 | 0 |
| CONNECTONE BANCORP INC | Common Stock | 20786W107 |  | 447885 | 18500 | SH |  | SOLE | 3 4 | 18500 | 0 | 0 |
| CONSOL ENERGY INC NEW | Common Stock | 20854L108 |  | 2145 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CONSOL ENERGY INC NEW | Common Stock | 20854L108 |  | 17940 | 276 | SH |  | SOLE | 1 2 | 276 | 0 | 0 |
| CONSOL ENERGY INC NEW | Common Stock | 20854L108 |  | 851500 | 13100 | SH |  | SOLE | 3 4 | 13100 | 0 | 0 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 |  | 2781 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 |  | 133256 | 575 | SH |  | SOLE | 1 2 | 575 | 0 | 0 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 |  | 92700 | 400 | SH |  | SOLE | 3 4 | 400 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 |  | 37846 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 |  | 109745 | 1273 | SH |  | SOLE | 1 2 | 1273 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 |  | 370703 | 4300 | SH |  | SOLE | 3 4 | 4300 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 |  | 392343 | 14700 | SH |  | SOLE | 3 4 | 14700 | 0 | 0 |
| COOPER STD HLDGS INC | Common Stock | 21676P103 |  | 54949 | 6065 | SH |  | SOLE | 1 | 6065 | 0 | 0 |
| COOPER STD HLDGS INC | Common Stock | 21676P103 |  | 86070 | 9500 | SH |  | SOLE | 3 4 | 9500 | 0 | 0 |
| CORE  MAIN INC | Common Stock | 21874C102 |  | 251 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| CORE  MAIN INC | Common Stock | 21874C102 |  | 48256 | 2499 | SH |  | SOLE | 1 2 | 2499 | 0 | 0 |
| CORE  MAIN INC | Common Stock | 21874C102 |  | 1957493 | 101372 | SH |  | SOLE | 3 4 | 101372 | 0 | 0 |
| CORMEDIX INC | Common Stock | 21900C308 |  | 101 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| CORMEDIX INC | Common Stock | 21900C308 |  | 58249 | 13803 | SH |  | SOLE | 1 | 13803 | 0 | 0 |
| CORMEDIX INC | Common Stock | 21900C308 |  | 128710 | 30500 | SH |  | SOLE | 3 4 | 30500 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 24570 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 71183 | 1211 | SH |  | SOLE | 1 2 | 1211 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 5807464 | 98800 | SH |  | SOLE | 3 4 | 98800 | 0 | 0 |
| COUPA SOFTWARE INC | Common Stock | 22266L106 |  | 43702 | 552 | SH |  | SOLE | 1 | 552 | 0 | 0 |
| COUPA SOFTWARE INC | Common Stock | 22266L106 |  | 49402 | 624 | SH |  | SOLE | 1 2 | 624 | 0 | 0 |
| COUPA SOFTWARE INC | Common Stock | 22266L106 |  | 110838 | 1400 | SH |  | SOLE | 3 4 | 1400 | 0 | 0 |
| COURSERA INC | Common Stock | 22266M104 |  | 25482 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| COURSERA INC | Common Stock | 22266M104 |  | 11830 | 1000 | SH |  | SOLE | 1 2 | 1000 | 0 | 0 |
| COURSERA INC | Common Stock | 22266M104 |  | 408135 | 34500 | SH |  | SOLE | 3 4 | 34500 | 0 | 0 |
| COUPANG INC | Common Stock | 22266T109 |  | 57943 | 3939 | SH |  | SOLE | 1 | 3939 | 0 | 0 |
| COUPANG INC | Common Stock | 22266T109 |  | 22447 | 1526 | SH |  | SOLE | 1 2 | 1526 | 0 | 0 |
| COUPANG INC | Common Stock | 22266T109 |  | 7193190 | 489000 | SH |  | SOLE | 3 4 | 489000 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 |  | 202407 | 5855 | SH |  | SOLE | 1 | 5855 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 |  | 245447 | 7100 | SH |  | SOLE | 3 4 | 7100 | 0 | 0 |
| CRESCENT PT ENERGY CORP | Common Stock | 22576C101 |  | 85571 | 11968 | SH |  | SOLE | 1 2 | 11968 | 0 | 0 |
| CRESCENT PT ENERGY CORP | Common Stock | 22576C101 |  | 1877590 | 262600 | SH |  | SOLE | 3 4 | 262600 | 0 | 0 |
| CRONOS GROUP INC | Common Stock | 22717L101 |  | 216408 | 85200 | SH |  | SOLE | 3 4 | 85200 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | REIT | 22822V101 |  | 76501 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | REIT | 22822V101 |  | 474740 | 3500 | SH |  | SOLE | 1 | 3500 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | REIT | 22822V101 |  | 330690 | 2438 | SH |  | SOLE | 1 2 | 2438 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | REIT | 22822V101 |  | 4435428 | 32700 | SH |  | SOLE | 3 4 | 32700 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | REIT | 22948Q101 |  | 20108 | 1100 | SH |  | SOLE | 1 2 | 1100 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | REIT | 22948Q101 |  | 307104 | 16800 | SH |  | SOLE | 3 4 | 16800 | 0 | 0 |
| CUE BIOPHARMA INC | Common Stock | 22978P106 |  | 33137 | 11627 | SH |  | SOLE | 1 | 11627 | 0 | 0 |
| CUSTOMERS BANCORP INC | Common Stock | 23204G100 |  | 59117 | 2086 | SH |  | SOLE | 1 2 | 2086 | 0 | 0 |
| CUSTOMERS BANCORP INC | Common Stock | 23204G100 |  | 306072 | 10800 | SH |  | SOLE | 3 4 | 10800 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 |  | 50793 | 8101 | SH |  | SOLE | 1 | 8101 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 |  | 393129 | 62700 | SH |  | SOLE | 3 4 | 62700 | 0 | 0 |
| CYTEK BIOSCIENCES INC | Common Stock | 23285D109 |  | 93932 | 9200 | SH |  | SOLE | 1 2 | 9200 | 0 | 0 |
| CYTEK BIOSCIENCES INC | Common Stock | 23285D109 |  | 647416 | 63410 | SH |  | SOLE | 3 4 | 63410 | 0 | 0 |
| DMC GLOBAL INC | Common Stock | 23291C103 |  | 253 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DMC GLOBAL INC | Common Stock | 23291C103 |  | 7776 | 400 | SH |  | SOLE | 1 2 | 400 | 0 | 0 |
| DMC GLOBAL INC | Common Stock | 23291C103 |  | 279936 | 14400 | SH |  | SOLE | 3 4 | 14400 | 0 | 0 |
| DCP MIDSTREAM LP | Partnership Shares | 23311P100 |  | 4453092 | 114800 | SH |  | SOLE | 3 4 | 114800 | 0 | 0 |
| DHI GROUP INC | Common Stock | 23331S100 |  | 94342 | 17834 | SH |  | SOLE | 1 | 17834 | 0 | 0 |
| DHI GROUP INC | Common Stock | 23331S100 |  | 108445 | 20500 | SH |  | SOLE | 3 4 | 20500 | 0 | 0 |
| DICE THERAPEUTICS INC | Common Stock | 23345J104 |  | 923520 | 29600 | SH |  | SOLE | 3 4 | 29600 | 0 | 0 |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 |  | 47515 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 |  | 6466 | 244 | SH |  | SOLE | 1 | 244 | 0 | 0 |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 |  | 70358 | 2655 | SH |  | SOLE | 1 2 | 2655 | 0 | 0 |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 |  | 405450 | 15300 | SH |  | SOLE | 3 4 | 15300 | 0 | 0 |
| DATADOG INC | Common Stock | 23804L103 |  | 49245 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| DATADOG INC | Common Stock | 23804L103 |  | 92978 | 1265 | SH |  | SOLE | 1 | 1265 | 0 | 0 |
| DATADOG INC | Common Stock | 23804L103 |  | 176694 | 2404 | SH |  | SOLE | 1 | 2404 | 0 | 0 |
| DATADOG INC | Common Stock | 23804L103 |  | 36750 | 500 | SH |  | SOLE | 1 2 | 500 | 0 | 0 |
| DATADOG INC | Common Stock | 23804L103 |  | 1411200 | 19200 | SH |  | SOLE | 3 4 | 19200 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 |  | 18593 | 864 | SH |  | SOLE | 1 2 | 864 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 |  | 333560 | 15500 | SH |  | SOLE | 3 4 | 15500 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | Common Stock | 24344T101 |  | 22323 | 1362 | SH |  | SOLE | 1 2 | 1362 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | Common Stock | 24344T101 |  | 714604 | 43600 | SH |  | SOLE | 3 4 | 43600 | 0 | 0 |
| DELEK US HLDGS INC NEW | Common Stock | 24665A103 |  | 57402 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| DELEK US HLDGS INC NEW | Common Stock | 24665A103 |  | 9180 | 340 | SH |  | SOLE | 1 | 340 | 0 | 0 |
| DELEK US HLDGS INC NEW | Common Stock | 24665A103 |  | 1053 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| DELEK US HLDGS INC NEW | Common Stock | 24665A103 |  | 38367 | 1421 | SH |  | SOLE | 1 2 | 1421 | 0 | 0 |
| DELEK US HLDGS INC NEW | Common Stock | 24665A103 |  | 702000 | 26000 | SH |  | SOLE | 3 4 | 26000 | 0 | 0 |
| DESIGN THERAPEUTICS INC | Common Stock | 25056L103 |  | 311904 | 30400 | SH |  | SOLE | 3 4 | 30400 | 0 | 0 |
| DIGITAL TURBINE INC | Common Stock | 25400W102 |  | 625 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DIGITAL TURBINE INC | Common Stock | 25400W102 |  | 4511 | 296 | SH |  | SOLE | 1 2 | 296 | 0 | 0 |
| DIGITAL TURBINE INC | Common Stock | 25400W102 |  | 476799 | 31286 | SH |  | SOLE | 3 4 | 31286 | 0 | 0 |
| DigitalBridge Group Inc | Common Stock | 25401T603 |  | 2680 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| DigitalBridge Group Inc | Common Stock | 25401T603 |  | 38553 | 3524 | SH |  | SOLE | 1 | 3524 | 0 | 0 |
| DigitalBridge Group Inc | Common Stock | 25401T603 |  | 76241 | 6969 | SH |  | SOLE | 1 2 | 6969 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | Common Stock | 25402D102 |  | 93424 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | Common Stock | 25402D102 |  | 35200 | 1382 | SH |  | SOLE | 1 2 | 1382 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | Common Stock | 25402D102 |  | 1584234 | 62200 | SH |  | SOLE | 3 4 | 62200 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | Common Stock | 25432X102 |  | 22504 | 707 | SH |  | SOLE | 1 | 707 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | Common Stock | 25432X102 |  | 35013 | 1100 | SH |  | SOLE | 1 2 | 1100 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | Common Stock | 25432X102 |  | 261006 | 8200 | SH |  | SOLE | 3 4 | 8200 | 0 | 0 |
| DIREXION SHS ETF TR | ETF | 25459W458 |  | 777487 | 80402 | SH |  | SOLE | 1 2 | 80402 | 0 | 0 |
| DIREXION SHS ETF TR | ETF | 25459W847 |  | 3349739 | 105670 | SH |  | SOLE | 1 2 | 105670 | 0 | 0 |
| DIREXION SHS ETF TR | ETF | 25460E521 |  | 1198369 | 100788 | SH |  | SOLE | 1 2 | 100788 | 0 | 0 |
| DIREXION SHS ETF TR | ETF | 25460G336 |  | 1029947 | 26068 | SH |  | SOLE | 1 2 | 26068 | 0 | 0 |
| DIREXION SHS ETF TR | ETF | 25460G716 |  | 2256248 | 130797 | SH |  | SOLE | 1 2 | 130797 | 0 | 0 |
| DIREXION SHS ETF TR | ETF | 25460G781 |  | 227743 | 6607 | SH |  | SOLE | 1 2 | 6607 | 0 | 0 |
| DIREXION SHS ETF TR | ETF | 25460G880 |  | 922818 | 63034 | SH |  | SOLE | 1 2 | 63034 | 0 | 0 |
| DIREXION SHS ETF TR | ETF | 25490K323 |  | 8395194 | 1187439 | SH |  | SOLE | 1 2 | 1187439 | 0 | 0 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 |  | 41054 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 |  | 740670 | 10500 | SH |  | SOLE | 3 4 | 10500 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 23792 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 298812 | 4873 | SH |  | SOLE | 1 | 4873 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 5647572 | 92100 | SH |  | SOLE | 3 4 | 92100 | 0 | 0 |
| DOMINOS PIZZA INC | Common Stock | 25754A201 |  | 38797 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| DOMINOS PIZZA INC | Common Stock | 25754A201 |  | 237284 | 685 | SH |  | SOLE | 1 | 685 | 0 | 0 |
| DOMINOS PIZZA INC | Common Stock | 25754A201 |  | 29444 | 85 | SH |  | SOLE | 1 2 | 85 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 102522 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 137965 | 2826 | SH |  | SOLE | 1 | 2826 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 143043 | 2930 | SH |  | SOLE | 1 | 2930 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 61318 | 1256 | SH |  | SOLE | 1 2 | 1256 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 3339288 | 68400 | SH |  | SOLE | 3 4 | 68400 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | Common Stock | 25862V105 |  | 11397 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | Common Stock | 25862V105 |  | 2196 | 100 | SH |  | SOLE | 1 2 | 100 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | Common Stock | 25862V105 |  | 1866600 | 85000 | SH |  | SOLE | 3 4 | 85000 | 0 | 0 |
| DOUGLAS EMMETT INC | REIT | 25960P109 |  | 596 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| DOUGLAS EMMETT INC | REIT | 25960P109 |  | 190198 | 12130 | SH |  | SOLE | 1 | 12130 | 0 | 0 |
| DOUGLAS EMMETT INC | REIT | 25960P109 |  | 5253 | 335 | SH |  | SOLE | 1 2 | 335 | 0 | 0 |
| DraftKings Inc | Common Stock | 26142V105 |  | 22097 | 1940 | SH |  | SOLE | 1 2 | 1940 | 0 | 0 |
| DraftKings Inc | Common Stock | 26142V105 |  | 380426 | 33400 | SH |  | SOLE | 3 4 | 33400 | 0 | 0 |
| DRDGOLD LIMITED | Depositary Receipt | 26152H301 |  | 74000 | 10000 | SH |  | SOLE | 3 4 | 10000 | 0 | 0 |
| DREAM FINDERS HOMES INC | Common Stock | 26154D100 |  | 162003 | 18707 | SH |  | SOLE | 1 | 18707 | 0 | 0 |
| DREAM FINDERS HOMES INC | Common Stock | 26154D100 |  | 866 | 100 | SH |  | SOLE | 1 2 | 100 | 0 | 0 |
| DROPBOX INC | Common Stock | 26210C104 |  | 136473 | 6098 | SH |  | SOLE | 1 | 6098 | 0 | 0 |
| DROPBOX INC | Common Stock | 26210C104 |  | 66827 | 2986 | SH |  | SOLE | 1 2 | 2986 | 0 | 0 |
| DROPBOX INC | Common Stock | 26210C104 |  | 776586 | 34700 | SH |  | SOLE | 3 4 | 34700 | 0 | 0 |
| DUOLINGO INC | Common Stock | 26603R106 |  | 118645 | 1668 | SH |  | SOLE | 1 2 | 1668 | 0 | 0 |
| DUOLINGO INC | Common Stock | 26603R106 |  | 398328 | 5600 | SH |  | SOLE | 3 4 | 5600 | 0 | 0 |
| DOXIMITY INC | Common Stock | 26622P107 |  | 214784 | 6400 | SH |  | SOLE | 1 | 6400 | 0 | 0 |
| DOXIMITY INC | Common Stock | 26622P107 |  | 3994 | 119 | SH |  | SOLE | 1 2 | 119 | 0 | 0 |
| DUTCH BROS INC | Common Stock | 26701L100 |  | 31516 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| DUTCH BROS INC | Common Stock | 26701L100 |  | 72223 | 2562 | SH |  | SOLE | 1 2 | 2562 | 0 | 0 |
| DUTCH BROS INC | Common Stock | 26701L100 |  | 823148 | 29200 | SH |  | SOLE | 3 4 | 29200 | 0 | 0 |
| DYNE THERAPEUTICS INC | Common Stock | 26818M108 |  | 1078 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| DYNE THERAPEUTICS INC | Common Stock | 26818M108 |  | 4821 | 416 | SH |  | SOLE | 1 | 416 | 0 | 0 |
| DYNE THERAPEUTICS INC | Common Stock | 26818M108 |  | 380685 | 32846 | SH |  | SOLE | 3 4 | 32846 | 0 | 0 |
| E L F BEAUTY INC | Common Stock | 26856L103 |  | 1383 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| E L F BEAUTY INC | Common Stock | 26856L103 |  | 2162230 | 39100 | SH |  | SOLE | 3 4 | 39100 | 0 | 0 |
| ESS TECH INC | Common Stock | 26916J106 |  | 224532 | 92400 | SH |  | SOLE | 3 4 | 92400 | 0 | 0 |
| EARTHSTONE ENERGY INC | Common Stock | 27032D304 |  | 5692 | 400 | SH |  | SOLE | 1 2 | 400 | 0 | 0 |
| EARTHSTONE ENERGY INC | Common Stock | 27032D304 |  | 664541 | 46700 | SH |  | SOLE | 3 4 | 46700 | 0 | 0 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 |  | 22274 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 |  | 227157 | 3447 | SH |  | SOLE | 1 2 | 3447 | 0 | 0 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 |  | 1957230 | 29700 | SH |  | SOLE | 3 4 | 29700 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | Closed-End Fund | 27826U108 |  | 93765 | 9500 | SH |  | SOLE | 1 | 9500 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | Closed-End Fund | 27826U108 |  | 13818 | 1400 | SH |  | SOLE | 1 2 | 1400 | 0 | 0 |
| ECOVYST INC | Common Stock | 27923Q109 |  | 120496 | 13600 | SH |  | SOLE | 1 | 13600 | 0 | 0 |
| ECOVYST INC | Common Stock | 27923Q109 |  | 8860 | 1000 | SH |  | SOLE | 1 2 | 1000 | 0 | 0 |
| ECOVYST INC | Common Stock | 27923Q109 |  | 840814 | 94900 | SH |  | SOLE | 3 4 | 94900 | 0 | 0 |
| EDITAS MEDICINE INC | Common Stock | 28106W103 |  | 3096 | 349 | SH |  | SOLE | 1 | 349 | 0 | 0 |
| EDITAS MEDICINE INC | Common Stock | 28106W103 |  | 67909 | 7656 | SH |  | SOLE | 1 2 | 7656 | 0 | 0 |
| EDITAS MEDICINE INC | Common Stock | 28106W103 |  | 98457 | 11100 | SH |  | SOLE | 3 4 | 11100 | 0 | 0 |
| EHEALTH INC | Common Stock | 28238P109 |  | 10372 | 2143 | SH |  | SOLE | 1 | 2143 | 0 | 0 |
| EHEALTH INC | Common Stock | 28238P109 |  | 98252 | 20300 | SH |  | SOLE | 3 4 | 20300 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 |  | 74432 | 6091 | SH |  | SOLE | 1 2 | 6091 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 |  | 2989012 | 244600 | SH |  | SOLE | 3 4 | 244600 | 0 | 0 |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 |  | 183865 | 10108 | SH |  | SOLE | 1 2 | 10108 | 0 | 0 |
| EMBRAER S.A. | Depositary Receipt | 29082A107 |  | 929 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EMBRAER S.A. | Depositary Receipt | 29082A107 |  | 4110 | 376 | SH |  | SOLE | 1 | 376 | 0 | 0 |
| EMBRAER S.A. | Depositary Receipt | 29082A107 |  | 27631 | 2528 | SH |  | SOLE | 1 2 | 2528 | 0 | 0 |
| EMBRAER S.A. | Depositary Receipt | 29082A107 |  | 1490852 | 136400 | SH |  | SOLE | 3 4 | 136400 | 0 | 0 |
| Aspen Technology Inc | Common Stock | 29109X106 |  | 58334 | 284 | SH |  | SOLE | 1 2 | 284 | 0 | 0 |
| Aspen Technology Inc | Common Stock | 29109X106 |  | 759980 | 3700 | SH |  | SOLE | 3 4 | 3700 | 0 | 0 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 225881 | 5777 | SH |  | SOLE | 1 2 | 5777 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 |  | 93 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 |  | 14793 | 318 | SH |  | SOLE | 1 2 | 318 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 |  | 367508 | 7900 | SH |  | SOLE | 3 4 | 7900 | 0 | 0 |
| ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 |  | 14036 | 4332 | SH |  | SOLE | 1 2 | 4332 | 0 | 0 |
| ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 |  | 455220 | 140500 | SH |  | SOLE | 3 4 | 140500 | 0 | 0 |
| ENERGY TRANSFER L P | Partnership Shares | 29273V100 |  | 23598 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| ENERGY TRANSFER L P | Partnership Shares | 29273V100 |  | 130000 | 10952 | SH |  | SOLE | 1 2 | 10952 | 0 | 0 |
| ENERGY TRANSFER L P | Partnership Shares | 29273V100 |  | 5290459 | 445700 | SH |  | SOLE | 3 4 | 445700 | 0 | 0 |
| ENGAGESMART INC | Common Stock | 29283F103 |  | 21190 | 1204 | SH |  | SOLE | 1 2 | 1204 | 0 | 0 |
| ENGAGESMART INC | Common Stock | 29283F103 |  | 989842 | 56241 | SH |  | SOLE | 3 4 | 56241 | 0 | 0 |
| Enhabit Inc | Common Stock | 29332G102 |  | 159881 | 12149 | SH |  | SOLE | 1 | 12149 | 0 | 0 |
| Enhabit Inc | Common Stock | 29332G102 |  | 20977 | 1594 | SH |  | SOLE | 1 2 | 1594 | 0 | 0 |
| ENLINK MIDSTREAM LLC | Unit | 29336T100 |  | 984 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ENLINK MIDSTREAM LLC | Unit | 29336T100 |  | 86740 | 7052 | SH |  | SOLE | 1 2 | 7052 | 0 | 0 |
| ENLINK MIDSTREAM LLC | Unit | 29336T100 |  | 2726910 | 221700 | SH |  | SOLE | 3 4 | 221700 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 |  | 77103 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 |  | 69420 | 262 | SH |  | SOLE | 1 2 | 262 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 |  | 3073536 | 11600 | SH |  | SOLE | 3 4 | 11600 | 0 | 0 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 112290 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 207199 | 3159 | SH |  | SOLE | 1 2 | 3159 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 121500 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 226238 | 2011 | SH |  | SOLE | 1 2 | 2011 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 708750 | 6300 | SH |  | SOLE | 3 4 | 6300 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | Common Stock | 29382R107 |  | 157920 | 32900 | SH |  | SOLE | 3 4 | 32900 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 |  | 112856 | 1747 | SH |  | SOLE | 1 | 1747 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 |  | 197030 | 3050 | SH |  | SOLE | 1 2 | 3050 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 |  | 6460 | 100 | SH |  | SOLE | 3 4 | 100 | 0 | 0 |
| ERASCA INC | Common Stock | 29479A108 |  | 384452 | 89200 | SH |  | SOLE | 3 4 | 89200 | 0 | 0 |
| ESSA PHARMA INC | Common Stock | 29668H708 |  | 69300 | 27500 | SH |  | SOLE | 3 4 | 27500 | 0 | 0 |
| ETSY INC | Common Stock | 29786A106 |  | 61208 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ETSY INC | Common Stock | 29786A106 |  | 6995152 | 58400 | SH |  | SOLE | 3 4 | 58400 | 0 | 0 |
| EUROPEAN WAX CTR INC | Common Stock | 29882P106 |  | 6225 | 500 | SH |  | SOLE | 1 2 | 500 | 0 | 0 |
| EUROPEAN WAX CTR INC | Common Stock | 29882P106 |  | 192975 | 15500 | SH |  | SOLE | 3 4 | 15500 | 0 | 0 |
| EVERCOMMERCE INC | Common Stock | 29977X105 |  | 285934 | 38432 | SH |  | SOLE | 3 4 | 38432 | 0 | 0 |
| EVERI HLDGS INC | Common Stock | 30034T103 |  | 806470 | 56200 | SH |  | SOLE | 3 4 | 56200 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 114847 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 114721 | 1823 | SH |  | SOLE | 1 | 1823 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 25172 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 188538 | 2996 | SH |  | SOLE | 1 2 | 2996 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 246238 | 2937 | SH |  | SOLE | 1 2 | 2937 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 8384 | 100 | SH |  | SOLE | 3 4 | 100 | 0 | 0 |
| EVOLUTION PETE CORP | Common Stock | 30049A107 |  | 144756 | 19173 | SH |  | SOLE | 1 | 19173 | 0 | 0 |
| EVOLUTION PETE CORP | Common Stock | 30049A107 |  | 97395 | 12900 | SH |  | SOLE | 3 4 | 12900 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | Common Stock | 30057T105 |  | 3643 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | Common Stock | 30057T105 |  | 152222 | 3844 | SH |  | SOLE | 1 2 | 3844 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | Common Stock | 30057T105 |  | 447480 | 11300 | SH |  | SOLE | 3 4 | 11300 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 107041 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 63818 | 1289 | SH |  | SOLE | 1 2 | 1289 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 183187 | 3700 | SH |  | SOLE | 3 4 | 3700 | 0 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 94433 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 75073 | 857 | SH |  | SOLE | 1 | 857 | 0 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 211729 | 2417 | SH |  | SOLE | 1 | 2417 | 0 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 181069 | 2067 | SH |  | SOLE | 1 2 | 2067 | 0 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 3285000 | 37500 | SH |  | SOLE | 3 4 | 37500 | 0 | 0 |
| EXP WORLD HLDGS INC | Common Stock | 30212W100 |  | 29628 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| EXP WORLD HLDGS INC | Common Stock | 30212W100 |  | 26581 | 2399 | SH |  | SOLE | 1 2 | 2399 | 0 | 0 |
| EXP WORLD HLDGS INC | Common Stock | 30212W100 |  | 1255364 | 113300 | SH |  | SOLE | 3 4 | 113300 | 0 | 0 |
| EXPONENT INC | Common Stock | 30214U102 |  | 62526 | 631 | SH |  | SOLE | 1 2 | 631 | 0 | 0 |
| EXPONENT INC | Common Stock | 30214U102 |  | 1843074 | 18600 | SH |  | SOLE | 3 4 | 18600 | 0 | 0 |
| EXPENSIFY INC | Common Stock | 30219Q106 |  | 301103 | 34100 | SH |  | SOLE | 3 4 | 34100 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 22813 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 500412 | 3400 | SH |  | SOLE | 1 | 3400 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 178382 | 1212 | SH |  | SOLE | 1 2 | 1212 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 161898 | 1100 | SH |  | SOLE | 3 4 | 1100 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 75814 | 630 | SH |  | SOLE | 1 2 | 630 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1010856 | 8400 | SH |  | SOLE | 3 4 | 8400 | 0 | 0 |
| FARMLAND PARTNERS INC | REIT | 31154R109 |  | 16198 | 1300 | SH |  | SOLE | 1 2 | 1300 | 0 | 0 |
| FARMLAND PARTNERS INC | REIT | 31154R109 |  | 247954 | 19900 | SH |  | SOLE | 3 4 | 19900 | 0 | 0 |
| FASTLY INC | Common Stock | 31188V100 |  | 64816 | 7914 | SH |  | SOLE | 1 | 7914 | 0 | 0 |
| FASTLY INC | Common Stock | 31188V100 |  | 126306 | 15422 | SH |  | SOLE | 1 | 15422 | 0 | 0 |
| FASTLY INC | Common Stock | 31188V100 |  | 21450 | 2619 | SH |  | SOLE | 1 2 | 2619 | 0 | 0 |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 |  | 48079 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 |  | 65787 | 6520 | SH |  | SOLE | 1 | 6520 | 0 | 0 |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 |  | 79711 | 7900 | SH |  | SOLE | 1 | 7900 | 0 | 0 |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 |  | 22238 | 2204 | SH |  | SOLE | 1 2 | 2204 | 0 | 0 |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 |  | 727489 | 72100 | SH |  | SOLE | 3 4 | 72100 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | Common Stock | 31447P100 |  | 74794 | 7791 | SH |  | SOLE | 1 | 7791 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | Common Stock | 31447P100 |  | 126720 | 13200 | SH |  | SOLE | 3 4 | 13200 | 0 | 0 |
| FINGERMOTION INC | Common Stock | 31788K108 |  | 45913 | 16339 | SH |  | SOLE | 1 | 16339 | 0 | 0 |
| FIRST FNDTN INC | Common Stock | 32026V104 |  | 8827 | 616 | SH |  | SOLE | 1 2 | 616 | 0 | 0 |
| FIRST FNDTN INC | Common Stock | 32026V104 |  | 597561 | 41700 | SH |  | SOLE | 3 4 | 41700 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | Common Stock | 32055Y201 |  | 1701 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | Common Stock | 32055Y201 |  | 1005 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | Common Stock | 32055Y201 |  | 9199 | 238 | SH |  | SOLE | 1 | 238 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | Common Stock | 32055Y201 |  | 761405 | 19700 | SH |  | SOLE | 3 4 | 19700 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 |  | 42717 | 5122 | SH |  | SOLE | 1 2 | 5122 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 |  | 306912 | 36800 | SH |  | SOLE | 3 4 | 36800 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | Common Stock | 33748L101 |  | 273306 | 20200 | SH |  | SOLE | 3 4 | 20200 | 0 | 0 |
| FLUENCE ENERGY INC | Common Stock | 34379V103 |  | 29155 | 1700 | SH |  | SOLE | 1 | 1700 | 0 | 0 |
| FLUENCE ENERGY INC | Common Stock | 34379V103 |  | 52908 | 3085 | SH |  | SOLE | 1 2 | 3085 | 0 | 0 |
| FLUENCE ENERGY INC | Common Stock | 34379V103 |  | 1456035 | 84900 | SH |  | SOLE | 3 4 | 84900 | 0 | 0 |
| FORGEROCK INC | Common Stock | 34631B101 |  | 694485 | 30500 | SH |  | SOLE | 3 4 | 30500 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | REIT | 35086T109 |  | 226421 | 8732 | SH |  | SOLE | 1 | 8732 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | REIT | 35086T109 |  | 135277 | 5217 | SH |  | SOLE | 1 2 | 5217 | 0 | 0 |
| FOX CORP | Common Stock | 35137L105 |  | 65053 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| FOX CORP | Common Stock | 35137L105 |  | 9293 | 306 | SH |  | SOLE | 1 | 306 | 0 | 0 |
| FOX CORP | Common Stock | 35137L105 |  | 144197 | 4748 | SH |  | SOLE | 1 | 4748 | 0 | 0 |
| FOX CORP | Common Stock | 35137L105 |  | 156375 | 5149 | SH |  | SOLE | 1 2 | 5149 | 0 | 0 |
| FOX CORP | Common Stock | 35137L105 |  | 218664 | 7200 | SH |  | SOLE | 3 4 | 7200 | 0 | 0 |
| FRANCHISE GROUP INC | Common Stock | 35180X105 |  | 85800 | 3602 | SH |  | SOLE | 1 2 | 3602 | 0 | 0 |
| FRANCHISE GROUP INC | Common Stock | 35180X105 |  | 605028 | 25400 | SH |  | SOLE | 3 4 | 25400 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 41724 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 141208 | 3716 | SH |  | SOLE | 1 | 3716 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 114000 | 3000 | SH |  | SOLE | 1 2 | 3000 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | Common Stock | 35909R108 |  | 7785 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | Common Stock | 35909R108 |  | 1212 | 118 | SH |  | SOLE | 1 | 118 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | Common Stock | 35909R108 |  | 9243 | 900 | SH |  | SOLE | 1 2 | 900 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | Common Stock | 35909R108 |  | 1052675 | 102500 | SH |  | SOLE | 3 4 | 102500 | 0 | 0 |
| FUELCELL ENERGY INC | Common Stock | 35952H601 |  | 1312 | 472 | SH |  | SOLE | 1 2 | 472 | 0 | 0 |
| FUELCELL ENERGY INC | Common Stock | 35952H601 |  | 836224 | 300800 | SH |  | SOLE | 3 4 | 300800 | 0 | 0 |
| FTAI Infrastructure Inc | Common Stock | 35953C106 |  | 15930 | 5400 | SH |  | SOLE | 1 2 | 5400 | 0 | 0 |
| FTAI Infrastructure Inc | Common Stock | 35953C106 |  | 187620 | 63600 | SH |  | SOLE | 3 4 | 63600 | 0 | 0 |
| FUTUREFUEL CORP | Common Stock | 36116M106 |  | 154202 | 18967 | SH |  | SOLE | 3 4 | 18967 | 0 | 0 |
| GEO GROUP INC NEW | Common Stock | 36162J106 |  | 821 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GEO GROUP INC NEW | Common Stock | 36162J106 |  | 17520 | 1600 | SH |  | SOLE | 1 2 | 1600 | 0 | 0 |
| GEO GROUP INC NEW | Common Stock | 36162J106 |  | 1006305 | 91900 | SH |  | SOLE | 3 4 | 91900 | 0 | 0 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 |  | 107566 | 3680 | SH |  | SOLE | 1 2 | 3680 | 0 | 0 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 |  | 1628111 | 55700 | SH |  | SOLE | 3 4 | 55700 | 0 | 0 |
| G1 THERAPEUTICS INC | Common Stock | 3621LQ109 |  | 2346 | 432 | SH |  | SOLE | 1 | 432 | 0 | 0 |
| G1 THERAPEUTICS INC | Common Stock | 3621LQ109 |  | 58948 | 10856 | SH |  | SOLE | 1 | 10856 | 0 | 0 |
| G1 THERAPEUTICS INC | Common Stock | 3621LQ109 |  | 7140 | 1315 | SH |  | SOLE | 1 2 | 1315 | 0 | 0 |
| G1 THERAPEUTICS INC | Common Stock | 3621LQ109 |  | 173760 | 32000 | SH |  | SOLE | 3 4 | 32000 | 0 | 0 |
| GMS INC | Common Stock | 36251C103 |  | 147458 | 2961 | SH |  | SOLE | 1 2 | 2961 | 0 | 0 |
| GMS INC | Common Stock | 36251C103 |  | 1528860 | 30700 | SH |  | SOLE | 3 4 | 30700 | 0 | 0 |
| GENERAL MTRS CO | Common Stock | 37045V100 |  | 156157 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| GENERAL MTRS CO | Common Stock | 37045V100 |  | 38686 | 1150 | SH |  | SOLE | 1 | 1150 | 0 | 0 |
| GENERAL MTRS CO | Common Stock | 37045V100 |  | 6930 | 206 | SH |  | SOLE | 1 2 | 206 | 0 | 0 |
| GENERAL MTRS CO | Common Stock | 37045V100 |  | 168200 | 5000 | SH |  | SOLE | 3 4 | 5000 | 0 | 0 |
| GENWORTH FINL INC | Common Stock | 37247D106 |  | 1238 | 234 | SH |  | SOLE | 1 2 | 234 | 0 | 0 |
| GENWORTH FINL INC | Common Stock | 37247D106 |  | 287776 | 54400 | SH |  | SOLE | 3 4 | 54400 | 0 | 0 |
| GLACIER BANCORP INC NEW | Common Stock | 37637Q105 |  | 609596 | 12335 | SH |  | SOLE | 1 | 12335 | 0 | 0 |
| GLACIER BANCORP INC NEW | Common Stock | 37637Q105 |  | 91427 | 1850 | SH |  | SOLE | 1 2 | 1850 | 0 | 0 |
| GLOBAL PMTS INC | Common Stock | 37940X102 |  | 6754 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GLOBAL PMTS INC | Common Stock | 37940X102 |  | 111338 | 1121 | SH |  | SOLE | 1 2 | 1121 | 0 | 0 |
| GLOBAL PMTS INC | Common Stock | 37940X102 |  | 3913208 | 39400 | SH |  | SOLE | 3 4 | 39400 | 0 | 0 |
| GLOBAL PARTNERS LP | Partnership Shares | 37946R109 |  | 872727 | 25100 | SH |  | SOLE | 3 4 | 25100 | 0 | 0 |
| GOLD FIELDS LTD | Depositary Receipt | 38059T106 |  | 22967 | 2219 | SH |  | SOLE | 1 2 | 2219 | 0 | 0 |
| GOLD FIELDS LTD | Depositary Receipt | 38059T106 |  | 5913752 | 571377 | SH |  | SOLE | 3 4 | 571377 | 0 | 0 |
| GOLD RESOURCE CORP | Common Stock | 38068T105 |  | 97704 | 63859 | SH |  | SOLE | 1 | 63859 | 0 | 0 |
| GOLDMAN SACHS BDC INC | Common Stock | 38147U107 |  | 102283 | 7455 | SH |  | SOLE | 1 2 | 7455 | 0 | 0 |
| GOLDMAN SACHS BDC INC | Common Stock | 38147U107 |  | 1044092 | 76100 | SH |  | SOLE | 3 4 | 76100 | 0 | 0 |
| GOLUB CAP BDC INC | Common Stock | 38173M102 |  | 25004 | 1900 | SH |  | SOLE | 1 2 | 1900 | 0 | 0 |
| GOLUB CAP BDC INC | Common Stock | 38173M102 |  | 1389696 | 105600 | SH |  | SOLE | 3 4 | 105600 | 0 | 0 |
| GOODRX HLDGS INC | Common Stock | 38246G108 |  | 37564 | 8061 | SH |  | SOLE | 1 2 | 8061 | 0 | 0 |
| GOODRX HLDGS INC | Common Stock | 38246G108 |  | 284260 | 61000 | SH |  | SOLE | 3 4 | 61000 | 0 | 0 |
| GOOSEHEAD INS INC | Common Stock | 38267D109 |  | 446420 | 13000 | SH |  | SOLE | 3 4 | 13000 | 0 | 0 |
| GRANITE PT MTG TR INC | REIT | 38741L107 |  | 129 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| GRANITE PT MTG TR INC | REIT | 38741L107 |  | 2680 | 500 | SH |  | SOLE | 1 2 | 500 | 0 | 0 |
| GRANITE PT MTG TR INC | REIT | 38741L107 |  | 207319 | 38679 | SH |  | SOLE | 3 4 | 38679 | 0 | 0 |
| GREAT AJAX CORP | REIT | 38983D300 |  | 57761 | 7967 | SH |  | SOLE | 1 | 7967 | 0 | 0 |
| GREAT AJAX CORP | REIT | 38983D300 |  | 54375 | 7500 | SH |  | SOLE | 3 4 | 7500 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | Common Stock | 39813G109 |  | 600270 | 53500 | SH |  | SOLE | 3 4 | 53500 | 0 | 0 |
| GRITSTONE BIO INC | Common Stock | 39868T105 |  | 4623 | 1340 | SH |  | SOLE | 1 | 1340 | 0 | 0 |
| GRITSTONE BIO INC | Common Stock | 39868T105 |  | 50715 | 14700 | SH |  | SOLE | 1 | 14700 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | Common Stock | 39874R101 |  | 25804 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | Common Stock | 39874R101 |  | 671 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | Common Stock | 39874R101 |  | 189560 | 6494 | SH |  | SOLE | 1 | 6494 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | Common Stock | 39874R101 |  | 118657 | 4065 | SH |  | SOLE | 1 2 | 4065 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | Common Stock | 39874R101 |  | 1821456 | 62400 | SH |  | SOLE | 3 4 | 62400 | 0 | 0 |
| GROWGENERATION CORP | Common Stock | 39986L109 |  | 10827 | 2762 | SH |  | SOLE | 1 | 2762 | 0 | 0 |
| GROWGENERATION CORP | Common Stock | 39986L109 |  | 62089 | 15839 | SH |  | SOLE | 1 2 | 15839 | 0 | 0 |
| GROWGENERATION CORP | Common Stock | 39986L109 |  | 70168 | 17900 | SH |  | SOLE | 3 4 | 17900 | 0 | 0 |
| GRUPO TELEVISA S A B | Depositary Receipt | 40049J206 |  | 15066 | 3304 | SH |  | SOLE | 1 2 | 3304 | 0 | 0 |
| GRUPO TELEVISA S A B | Depositary Receipt | 40049J206 |  | 1518936 | 333100 | SH |  | SOLE | 3 4 | 333100 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 |  | 24711 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 |  | 6193 | 99 | SH |  | SOLE | 1 2 | 99 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 |  | 2339744 | 37400 | SH |  | SOLE | 3 4 | 37400 | 0 | 0 |
| HALLADOR ENERGY COMPANY | Common Stock | 40609P105 |  | 242757 | 24300 | SH |  | SOLE | 3 4 | 24300 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 |  | 140543 | 2470 | SH |  | SOLE | 1 2 | 2470 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 |  | 330020 | 5800 | SH |  | SOLE | 3 4 | 5800 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | REIT | 41068X100 |  | 34544 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | REIT | 41068X100 |  | 5796 | 200 | SH |  | SOLE | 1 2 | 200 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | REIT | 41068X100 |  | 315882 | 10900 | SH |  | SOLE | 3 4 | 10900 | 0 | 0 |
| HEADHUNTER GROUP PLC | Depositary Receipt | 42207L106 |  | 0 | 51400 | SH |  | SOLE | 3 4 | 51400 | 0 | 0 |
| HEALTH CATALYST INC | Common Stock | 42225T107 |  | 3178 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| HEALTH CATALYST INC | Common Stock | 42225T107 |  | 335908 | 31600 | SH |  | SOLE | 3 4 | 31600 | 0 | 0 |
| HEALTHEQUITY INC | Common Stock | 42226A107 |  | 6287 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| HEALTHEQUITY INC | Common Stock | 42226A107 |  | 1418 | 23 | SH |  | SOLE | 1 2 | 23 | 0 | 0 |
| HEALTHEQUITY INC | Common Stock | 42226A107 |  | 1442376 | 23400 | SH |  | SOLE | 3 4 | 23400 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | Common Stock | 42330P107 |  | 363834 | 49300 | SH |  | SOLE | 3 4 | 49300 | 0 | 0 |
| HESKA CORP | Common Stock | 42805E306 |  | 491064 | 7900 | SH |  | SOLE | 3 4 | 7900 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 |  | 39429 | 2562 | SH |  | SOLE | 1 2 | 2562 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 |  | 235051 | 15273 | SH |  | SOLE | 3 4 | 15273 | 0 | 0 |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 |  | 867150 | 22500 | SH |  | SOLE | 3 4 | 22500 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 |  | 523383 | 4142 | SH |  | SOLE | 1 2 | 4142 | 0 | 0 |
| HOMESTREET INC | Common Stock | 43785V102 |  | 366814 | 13300 | SH |  | SOLE | 3 4 | 13300 | 0 | 0 |
| HOPE BANCORP INC | Common Stock | 43940T109 |  | 77488 | 6049 | SH |  | SOLE | 1 2 | 6049 | 0 | 0 |
| HOPE BANCORP INC | Common Stock | 43940T109 |  | 188307 | 14700 | SH |  | SOLE | 3 4 | 14700 | 0 | 0 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 11219 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 1477 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 537675 | 33500 | SH |  | SOLE | 1 | 33500 | 0 | 0 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 33705 | 2100 | SH |  | SOLE | 1 2 | 2100 | 0 | 0 |
| HOSTESS BRANDS INC | Common Stock | 44109J106 |  | 965 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HOSTESS BRANDS INC | Common Stock | 44109J106 |  | 17593 | 784 | SH |  | SOLE | 1 | 784 | 0 | 0 |
| HOSTESS BRANDS INC | Common Stock | 44109J106 |  | 10390 | 463 | SH |  | SOLE | 1 2 | 463 | 0 | 0 |
| HOSTESS BRANDS INC | Common Stock | 44109J106 |  | 1925352 | 85800 | SH |  | SOLE | 3 4 | 85800 | 0 | 0 |
| IAC INTERACTIVECORP NEW | Common Stock | 44891N208 |  | 58031 | 1307 | SH |  | SOLE | 1 2 | 1307 | 0 | 0 |
| IAC INTERACTIVECORP NEW | Common Stock | 44891N208 |  | 2730600 | 61500 | SH |  | SOLE | 3 4 | 61500 | 0 | 0 |
| CRESCENT ENERGY COMPANY | Common Stock | 44952J104 |  | 375287 | 31300 | SH |  | SOLE | 3 4 | 31300 | 0 | 0 |
| ICICI BANK LIMITED | Depositary Receipt | 45104G104 |  | 4947 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ICICI BANK LIMITED | Depositary Receipt | 45104G104 |  | 126656 | 5786 | SH |  | SOLE | 1 2 | 5786 | 0 | 0 |
| ICICI BANK LIMITED | Depositary Receipt | 45104G104 |  | 4736996 | 216400 | SH |  | SOLE | 3 4 | 216400 | 0 | 0 |
| IDENTIV INC | Common Stock | 45170X205 |  | 104256 | 14400 | SH |  | SOLE | 3 4 | 14400 | 0 | 0 |
| IMAGO BIOSCIENCES INC | Common Stock | 45250K107 |  | 5500 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| IMAGO BIOSCIENCES INC | Common Stock | 45250K107 |  | 50330 | 1400 | SH |  | SOLE | 1 | 1400 | 0 | 0 |
| IMAGO BIOSCIENCES INC | Common Stock | 45250K107 |  | 287061 | 7985 | SH |  | SOLE | 3 4 | 7985 | 0 | 0 |
| IMMUNOGEN INC | Common Stock | 45253H101 |  | 68517 | 13814 | SH |  | SOLE | 1 2 | 13814 | 0 | 0 |
| IMMUNITYBIO INC | Common Stock | 45256X103 |  | 10044 | 1981 | SH |  | SOLE | 1 | 1981 | 0 | 0 |
| IMMUNITYBIO INC | Common Stock | 45256X103 |  | 75639 | 14919 | SH |  | SOLE | 1 2 | 14919 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | Depositary Receipt | 45258D105 |  | 1484 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | Depositary Receipt | 45258D105 |  | 1911845 | 33500 | SH |  | SOLE | 3 4 | 33500 | 0 | 0 |
| INARI MED INC | Common Stock | 45332Y109 |  | 38200 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| INARI MED INC | Common Stock | 45332Y109 |  | 91145 | 1434 | SH |  | SOLE | 1 | 1434 | 0 | 0 |
| INARI MED INC | Common Stock | 45332Y109 |  | 2300872 | 36200 | SH |  | SOLE | 3 4 | 36200 | 0 | 0 |
| INCYTE CORP | Common Stock | 45337C102 |  | 50682 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| INCYTE CORP | Common Stock | 45337C102 |  | 6426 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| INCYTE CORP | Common Stock | 45337C102 |  | 586336 | 7300 | SH |  | SOLE | 1 | 7300 | 0 | 0 |
| INFINERA CORP | Common Stock | 45667G103 |  | 8870 | 1316 | SH |  | SOLE | 1 2 | 1316 | 0 | 0 |
| INFINERA CORP | Common Stock | 45667G103 |  | 1095924 | 162600 | SH |  | SOLE | 3 4 | 162600 | 0 | 0 |
| INFORMATION SVCS GROUP INC | Common Stock | 45675Y104 |  | 20240 | 4400 | SH |  | SOLE | 1 2 | 4400 | 0 | 0 |
| INFORMATION SVCS GROUP INC | Common Stock | 45675Y104 |  | 142140 | 30900 | SH |  | SOLE | 3 4 | 30900 | 0 | 0 |
| INGEVITY CORP | Common Stock | 45688C107 |  | 10355 | 147 | SH |  | SOLE | 1 | 147 | 0 | 0 |
| INGEVITY CORP | Common Stock | 45688C107 |  | 1296096 | 18400 | SH |  | SOLE | 3 4 | 18400 | 0 | 0 |
| INHIBRX INC | Common Stock | 45720L107 |  | 22620 | 918 | SH |  | SOLE | 1 2 | 918 | 0 | 0 |
| INHIBRX INC | Common Stock | 45720L107 |  | 793408 | 32200 | SH |  | SOLE | 3 4 | 32200 | 0 | 0 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 |  | 4612 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 |  | 32086 | 320 | SH |  | SOLE | 1 2 | 320 | 0 | 0 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 |  | 1764752 | 17600 | SH |  | SOLE | 3 4 | 17600 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | REIT | 45781V101 |  | 10135 | 100 | SH |  | SOLE | 1 2 | 100 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | REIT | 45781V101 |  | 1368225 | 13500 | SH |  | SOLE | 3 4 | 13500 | 0 | 0 |
| INSPIRED ENTMT INC | Common Stock | 45782N108 |  | 230594 | 18200 | SH |  | SOLE | 3 4 | 18200 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 |  | 124348 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 |  | 46334 | 1328 | SH |  | SOLE | 1 2 | 1328 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 |  | 2173647 | 62300 | SH |  | SOLE | 3 4 | 62300 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 |  | 42542 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 |  | 4232475 | 58500 | SH |  | SOLE | 3 4 | 58500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 |  | 4834862 | 47128 | SH |  | SOLE | 1 2 | 47128 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 |  | 502691 | 4900 | SH |  | SOLE | 3 4 | 4900 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 |  | 63980 | 1209 | SH |  | SOLE | 1 2 | 1209 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 |  | 2741256 | 51800 | SH |  | SOLE | 3 4 | 51800 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 26270 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 15125 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2654 | 10 | SH |  | SOLE | 1 2 | 10 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 398025 | 1500 | SH |  | SOLE | 3 4 | 1500 | 0 | 0 |
| INTREPID POTASH INC | Common Stock | 46121Y201 |  | 5774 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTREPID POTASH INC | Common Stock | 46121Y201 |  | 21219 | 735 | SH |  | SOLE | 1 2 | 735 | 0 | 0 |
| INTREPID POTASH INC | Common Stock | 46121Y201 |  | 285813 | 9900 | SH |  | SOLE | 3 4 | 9900 | 0 | 0 |
| IONQ INC | Common Stock | 46222L108 |  | 52847 | 15318 | SH |  | SOLE | 1 2 | 15318 | 0 | 0 |
| IONQ INC | Common Stock | 46222L108 |  | 450915 | 130700 | SH |  | SOLE | 3 4 | 130700 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 |  | 87 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 |  | 297 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 |  | 62359 | 5033 | SH |  | SOLE | 1 2 | 5033 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 |  | 1411221 | 113900 | SH |  | SOLE | 3 4 | 113900 | 0 | 0 |
| ISHARES SILVER TR | ETF | 46428Q109 |  | 4762420 | 216277 | SH |  | SOLE | 1 2 | 216277 | 0 | 0 |
| ISHARES TR | ETF | 46429B655 |  | 232978 | 4629 | SH |  | SOLE | 1 2 | 4629 | 0 | 0 |
| ISHARES INC | ETF | 46434G822 |  | 301325 | 5535 | SH |  | SOLE | 1 | 5535 | 0 | 0 |
| JBG SMITH PPTYS | REIT | 46590V100 |  | 263556 | 13886 | SH |  | SOLE | 1 | 13886 | 0 | 0 |
| J JILL INC | Common Stock | 46620W201 |  | 70085 | 2826 | SH |  | SOLE | 1 | 2826 | 0 | 0 |
| J JILL INC | Common Stock | 46620W201 |  | 2480 | 100 | SH |  | SOLE | 1 2 | 100 | 0 | 0 |
| J JILL INC | Common Stock | 46620W201 |  | 183520 | 7400 | SH |  | SOLE | 3 4 | 7400 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2146 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 176073 | 1313 | SH |  | SOLE | 1 | 1313 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 206112 | 1537 | SH |  | SOLE | 1 | 1537 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 24004 | 179 | SH |  | SOLE | 1 2 | 179 | 0 | 0 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 70554 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 1983 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 102143 | 2936 | SH |  | SOLE | 1 2 | 2936 | 0 | 0 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 2010862 | 57800 | SH |  | SOLE | 3 4 | 57800 | 0 | 0 |
| Jacobs Solutions Inc | Common Stock | 46982L108 |  | 97137 | 809 | SH |  | SOLE | 1 2 | 809 | 0 | 0 |
| Jacobs Solutions Inc | Common Stock | 46982L108 |  | 1248728 | 10400 | SH |  | SOLE | 3 4 | 10400 | 0 | 0 |
| JAKKS PAC INC | Common Stock | 47012E403 |  | 103191 | 5900 | SH |  | SOLE | 1 | 5900 | 0 | 0 |
| JAKKS PAC INC | Common Stock | 47012E403 |  | 124179 | 7100 | SH |  | SOLE | 3 4 | 7100 | 0 | 0 |
| JAMF HLDG CORP | Common Stock | 47074L105 |  | 14058 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| JAMF HLDG CORP | Common Stock | 47074L105 |  | 227058 | 10660 | SH |  | SOLE | 1 | 10660 | 0 | 0 |
| JAMF HLDG CORP | Common Stock | 47074L105 |  | 952110 | 44700 | SH |  | SOLE | 3 4 | 44700 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | Common Stock | 47103N106 |  | 7616 | 800 | SH |  | SOLE | 1 2 | 800 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | Common Stock | 47103N106 |  | 576912 | 60600 | SH |  | SOLE | 3 4 | 60600 | 0 | 0 |
| JOINT CORP | Common Stock | 47973J102 |  | 1510 | 108 | SH |  | SOLE | 1 | 108 | 0 | 0 |
| JOINT CORP | Common Stock | 47973J102 |  | 148188 | 10600 | SH |  | SOLE | 3 4 | 10600 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | Depositary Receipt | 48138M105 |  | 6847 | 2133 | SH |  | SOLE | 1 | 2133 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | Depositary Receipt | 48138M105 |  | 24059 | 7495 | SH |  | SOLE | 1 2 | 7495 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | Depositary Receipt | 48138M105 |  | 130868 | 40769 | SH |  | SOLE | 3 4 | 40769 | 0 | 0 |
| KAR AUCTION SVCS INC | Common Stock | 48238T109 |  | 3289 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| KAR AUCTION SVCS INC | Common Stock | 48238T109 |  | 43065 | 3300 | SH |  | SOLE | 1 2 | 3300 | 0 | 0 |
| KAR AUCTION SVCS INC | Common Stock | 48238T109 |  | 264915 | 20300 | SH |  | SOLE | 3 4 | 20300 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | Common Stock | 48253L205 |  | 61624 | 3560 | SH |  | SOLE | 1 | 3560 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | Common Stock | 48253L205 |  | 17310 | 1000 | SH |  | SOLE | 1 2 | 1000 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | Common Stock | 48253L205 |  | 155790 | 9000 | SH |  | SOLE | 3 4 | 9000 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 |  | 46801 | 13765 | SH |  | SOLE | 1 2 | 13765 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 |  | 152004 | 44707 | SH |  | SOLE | 3 4 | 44707 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 |  | 7624 | 1083 | SH |  | SOLE | 1 2 | 1083 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 |  | 71104 | 10100 | SH |  | SOLE | 3 4 | 10100 | 0 | 0 |
| KILROY RLTY CORP | REIT | 49427F108 |  | 5994 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| KILROY RLTY CORP | REIT | 49427F108 |  | 225910 | 5842 | SH |  | SOLE | 1 | 5842 | 0 | 0 |
| KILROY RLTY CORP | REIT | 49427F108 |  | 1431 | 37 | SH |  | SOLE | 1 2 | 37 | 0 | 0 |
| KILROY RLTY CORP | REIT | 49427F108 |  | 3306285 | 85500 | SH |  | SOLE | 3 4 | 85500 | 0 | 0 |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 |  | 11295 | 500 | SH |  | SOLE | 1 2 | 500 | 0 | 0 |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 |  | 282149 | 12490 | SH |  | SOLE | 3 4 | 12490 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | Unit | 49435R102 |  | 61790 | 3700 | SH |  | SOLE | 1 2 | 3700 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | Unit | 49435R102 |  | 754840 | 45200 | SH |  | SOLE | 3 4 | 45200 | 0 | 0 |
| KINNATE BIOPHARMA INC | Common Stock | 49705R105 |  | 92110 | 15100 | SH |  | SOLE | 3 4 | 15100 | 0 | 0 |
| KINSALE CAP GROUP INC | Common Stock | 49714P108 |  | 26152 | 100 | SH |  | SOLE | 1 2 | 100 | 0 | 0 |
| KINSALE CAP GROUP INC | Common Stock | 49714P108 |  | 889168 | 3400 | SH |  | SOLE | 3 4 | 3400 | 0 | 0 |
| KITE RLTY GROUP TR | REIT | 49803T300 |  | 1495 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KITE RLTY GROUP TR | REIT | 49803T300 |  | 2885955 | 137100 | SH |  | SOLE | 3 4 | 137100 | 0 | 0 |
| KNOWBE4 INC | Common Stock | 49926T104 |  | 86061 | 3473 | SH |  | SOLE | 1 | 3473 | 0 | 0 |
| KNOWBE4 INC | Common Stock | 49926T104 |  | 7409 | 299 | SH |  | SOLE | 1 2 | 299 | 0 | 0 |
| KNOWBE4 INC | Common Stock | 49926T104 |  | 939162 | 37900 | SH |  | SOLE | 3 4 | 37900 | 0 | 0 |
| KODIAK SCIENCES INC | Common Stock | 50015M109 |  | 1375 | 192 | SH |  | SOLE | 1 | 192 | 0 | 0 |
| KODIAK SCIENCES INC | Common Stock | 50015M109 |  | 224108 | 31300 | SH |  | SOLE | 3 4 | 31300 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | Common Stock | 50077B207 |  | 916416 | 88800 | SH |  | SOLE | 3 4 | 88800 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 578 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 114091 | 10260 | SH |  | SOLE | 1 | 10260 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 910539 | 81883 | SH |  | SOLE | 3 4 | 81883 | 0 | 0 |
| LGI HOMES INC | Common Stock | 50187T106 |  | 277800 | 3000 | SH |  | SOLE | 3 4 | 3000 | 0 | 0 |
| LCI INDS | Common Stock | 50189K103 |  | 22003 | 238 | SH |  | SOLE | 1 2 | 238 | 0 | 0 |
| LCI INDS | Common Stock | 50189K103 |  | 332820 | 3600 | SH |  | SOLE | 3 4 | 3600 | 0 | 0 |
| LPL FINL HLDGS INC | Common Stock | 50212V100 |  | 56853 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| LPL FINL HLDGS INC | Common Stock | 50212V100 |  | 357329 | 1653 | SH |  | SOLE | 1 | 1653 | 0 | 0 |
| LPL FINL HLDGS INC | Common Stock | 50212V100 |  | 89278 | 413 | SH |  | SOLE | 1 2 | 413 | 0 | 0 |
| LSI INDS INC OHIO | Common Stock | 50216C108 |  | 250920 | 20500 | SH |  | SOLE | 3 4 | 20500 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 |  | 4239 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 |  | 93957 | 399 | SH |  | SOLE | 1 | 399 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 |  | 259970 | 1104 | SH |  | SOLE | 1 2 | 1104 | 0 | 0 |
| LATHAM GROUP INC | Common Stock | 51819L107 |  | 35098 | 10900 | SH |  | SOLE | 1 2 | 10900 | 0 | 0 |
| LEGALZOOM COM INC | Common Stock | 52466B103 |  | 10062 | 1300 | SH |  | SOLE | 1 2 | 1300 | 0 | 0 |
| LEGALZOOM COM INC | Common Stock | 52466B103 |  | 1103724 | 142600 | SH |  | SOLE | 3 4 | 142600 | 0 | 0 |
| LEGEND BIOTECH CORP | Depositary Receipt | 52490G102 |  | 2351232 | 47100 | SH |  | SOLE | 3 4 | 47100 | 0 | 0 |
| LENDINGCLUB CORP | Common Stock | 52603A208 |  | 2121 | 241 | SH |  | SOLE | 1 | 241 | 0 | 0 |
| LENDINGCLUB CORP | Common Stock | 52603A208 |  | 246286 | 27987 | SH |  | SOLE | 3 4 | 27987 | 0 | 0 |
| Leonardo DRS Inc | Common Stock | 52661A108 |  | 23566 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| Leonardo DRS Inc | Common Stock | 52661A108 |  | 19170 | 1500 | SH |  | SOLE | 1 2 | 1500 | 0 | 0 |
| Leonardo DRS Inc | Common Stock | 52661A108 |  | 2147986 | 168074 | SH |  | SOLE | 3 4 | 168074 | 0 | 0 |
| LIBERTY OILFIELD SVCS INC | Common Stock | 53115L104 |  | 102896 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| LIBERTY OILFIELD SVCS INC | Common Stock | 53115L104 |  | 2177 | 136 | SH |  | SOLE | 1 | 136 | 0 | 0 |
| LIBERTY OILFIELD SVCS INC | Common Stock | 53115L104 |  | 103473 | 6463 | SH |  | SOLE | 1 2 | 6463 | 0 | 0 |
| LIBERTY OILFIELD SVCS INC | Common Stock | 53115L104 |  | 2159749 | 134900 | SH |  | SOLE | 3 4 | 134900 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 |  | 9152 | 137 | SH |  | SOLE | 1 | 137 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 |  | 835000 | 12500 | SH |  | SOLE | 3 4 | 12500 | 0 | 0 |
| LIFE STORAGE INC | REIT | 53223X107 |  | 173656 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| LIFE STORAGE INC | REIT | 53223X107 |  | 414882 | 4212 | SH |  | SOLE | 1 2 | 4212 | 0 | 0 |
| LIFE STORAGE INC | REIT | 53223X107 |  | 4068050 | 41300 | SH |  | SOLE | 3 4 | 41300 | 0 | 0 |
| LIQUIDITY SVCS INC | Common Stock | 53635B107 |  | 271358 | 19300 | SH |  | SOLE | 3 4 | 19300 | 0 | 0 |
| LITHIUM AMERS CORP NEW | Common Stock | 53680Q207 |  | 45309 | 2391 | SH |  | SOLE | 1 | 2391 | 0 | 0 |
| LITHIUM AMERS CORP NEW | Common Stock | 53680Q207 |  | 21451 | 1132 | SH |  | SOLE | 1 2 | 1132 | 0 | 0 |
| LITHIUM AMERS CORP NEW | Common Stock | 53680Q207 |  | 265300 | 14000 | SH |  | SOLE | 3 4 | 14000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | Common Stock | 53803X105 |  | 26153 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| LIVE OAK BANCSHARES INC | Common Stock | 53803X105 |  | 102076 | 3380 | SH |  | SOLE | 1 2 | 3380 | 0 | 0 |
| LIVE OAK BANCSHARES INC | Common Stock | 53803X105 |  | 782482 | 25910 | SH |  | SOLE | 3 4 | 25910 | 0 | 0 |
| LIVENT CORP | Common Stock | 53814L108 |  | 70757 | 3561 | SH |  | SOLE | 1 2 | 3561 | 0 | 0 |
| LIVENT CORP | Common Stock | 53814L108 |  | 2640723 | 132900 | SH |  | SOLE | 3 4 | 132900 | 0 | 0 |
| LL FLOORING HOLDINGS INC | Common Stock | 55003T107 |  | 1040 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| LL FLOORING HOLDINGS INC | Common Stock | 55003T107 |  | 33979 | 6046 | SH |  | SOLE | 1 | 6046 | 0 | 0 |
| LL FLOORING HOLDINGS INC | Common Stock | 55003T107 |  | 75870 | 13500 | SH |  | SOLE | 3 4 | 13500 | 0 | 0 |
| LUMENTUM HLDGS INC | Common Stock | 55024U109 |  | 106635 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| LUMENTUM HLDGS INC | Common Stock | 55024U109 |  | 8086 | 155 | SH |  | SOLE | 1 2 | 155 | 0 | 0 |
| LUMENTUM HLDGS INC | Common Stock | 55024U109 |  | 2634585 | 50500 | SH |  | SOLE | 3 4 | 50500 | 0 | 0 |
| LYFT INC | Common Stock | 55087P104 |  | 83289 | 7558 | SH |  | SOLE | 1 2 | 7558 | 0 | 0 |
| LYFT INC | Common Stock | 55087P104 |  | 2799653 | 254052 | SH |  | SOLE | 3 4 | 254052 | 0 | 0 |
| M  T BK CORP | Common Stock | 55261F104 |  | 95014 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| M  T BK CORP | Common Stock | 55261F104 |  | 102557 | 707 | SH |  | SOLE | 1 2 | 707 | 0 | 0 |
| M  T BK CORP | Common Stock | 55261F104 |  | 1436094 | 9900 | SH |  | SOLE | 3 4 | 9900 | 0 | 0 |
| MBIA INC | Common Stock | 55262C100 |  | 521710 | 40600 | SH |  | SOLE | 3 4 | 40600 | 0 | 0 |
| MGE ENERGY INC | Common Stock | 55277P104 |  | 37946 | 539 | SH |  | SOLE | 1 | 539 | 0 | 0 |
| MGE ENERGY INC | Common Stock | 55277P104 |  | 218240 | 3100 | SH |  | SOLE | 1 2 | 3100 | 0 | 0 |
| MGP INGREDIENTS INC NEW | Common Stock | 55303J106 |  | 361692 | 3400 | SH |  | SOLE | 3 4 | 3400 | 0 | 0 |
| MPLX LP | Partnership Shares | 55336V100 |  | 168042 | 5117 | SH |  | SOLE | 1 2 | 5117 | 0 | 0 |
| MPLX LP | Partnership Shares | 55336V100 |  | 1947412 | 59300 | SH |  | SOLE | 3 4 | 59300 | 0 | 0 |
| MRC GLOBAL INC | Common Stock | 55345K103 |  | 339294 | 29300 | SH |  | SOLE | 3 4 | 29300 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 1396 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 78614 | 169 | SH |  | SOLE | 1 2 | 169 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 3953945 | 8500 | SH |  | SOLE | 3 4 | 8500 | 0 | 0 |
| MYR GROUP INC DEL | Common Stock | 55405W104 |  | 48981 | 532 | SH |  | SOLE | 1 2 | 532 | 0 | 0 |
| MYR GROUP INC DEL | Common Stock | 55405W104 |  | 782595 | 8500 | SH |  | SOLE | 3 4 | 8500 | 0 | 0 |
| MACYS INC | Common Stock | 55616P104 |  | 77252 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| MACYS INC | Common Stock | 55616P104 |  | 84541 | 4094 | SH |  | SOLE | 1 | 4094 | 0 | 0 |
| MACYS INC | Common Stock | 55616P104 |  | 31182 | 1510 | SH |  | SOLE | 1 | 1510 | 0 | 0 |
| MACYS INC | Common Stock | 55616P104 |  | 42002 | 2034 | SH |  | SOLE | 1 2 | 2034 | 0 | 0 |
| MACYS INC | Common Stock | 55616P104 |  | 3617880 | 175200 | SH |  | SOLE | 3 4 | 175200 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | Common Stock | 55825T103 |  | 18333 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | Common Stock | 55825T103 |  | 5867 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | Common Stock | 55825T103 |  | 143364 | 782 | SH |  | SOLE | 1 2 | 782 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | Common Stock | 55825T103 |  | 2658285 | 14500 | SH |  | SOLE | 3 4 | 14500 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | Common Stock | 55826T102 |  | 12457 | 277 | SH |  | SOLE | 1 2 | 277 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | Common Stock | 55826T102 |  | 481179 | 10700 | SH |  | SOLE | 3 4 | 10700 | 0 | 0 |
| MAGNITE INC | Common Stock | 55955D100 |  | 16097 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| MAGNITE INC | Common Stock | 55955D100 |  | 815 | 77 | SH |  | SOLE | 1 2 | 77 | 0 | 0 |
| MAGNITE INC | Common Stock | 55955D100 |  | 1047351 | 98900 | SH |  | SOLE | 3 4 | 98900 | 0 | 0 |
| MAIN STR CAP CORP | Common Stock | 56035L104 |  | 176362 | 4773 | SH |  | SOLE | 1 2 | 4773 | 0 | 0 |
| MAIN STR CAP CORP | Common Stock | 56035L104 |  | 1219350 | 33000 | SH |  | SOLE | 3 4 | 33000 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | Common Stock | 56155L108 |  | 55360 | 6400 | SH |  | SOLE | 1 | 6400 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | Common Stock | 56155L108 |  | 302750 | 35000 | SH |  | SOLE | 3 4 | 35000 | 0 | 0 |
| MANNKIND CORP | Common Stock | 56400P706 |  | 7905 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| MANNKIND CORP | Common Stock | 56400P706 |  | 84557 | 16045 | SH |  | SOLE | 1 2 | 16045 | 0 | 0 |
| MANNKIND CORP | Common Stock | 56400P706 |  | 1029231 | 195300 | SH |  | SOLE | 3 4 | 195300 | 0 | 0 |
| MANULIFE FINL CORP | Common Stock | 56501R106 |  | 217452 | 12189 | SH |  | SOLE | 1 2 | 12189 | 0 | 0 |
| MARATHON PETE CORP | Common Stock | 56585A102 |  | 211364 | 1816 | SH |  | SOLE | 1 | 1816 | 0 | 0 |
| MARATHON PETE CORP | Common Stock | 56585A102 |  | 122210 | 1050 | SH |  | SOLE | 1 2 | 1050 | 0 | 0 |
| MARATHON PETE CORP | Common Stock | 56585A102 |  | 11639 | 100 | SH |  | SOLE | 3 4 | 100 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | Common Stock | 56600D107 |  | 6168 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | Common Stock | 56600D107 |  | 3334 | 233 | SH |  | SOLE | 1 2 | 233 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | Common Stock | 56600D107 |  | 636795 | 44500 | SH |  | SOLE | 3 4 | 44500 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | Common Stock | 56854Q200 |  | 49487 | 12434 | SH |  | SOLE | 1 | 12434 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | Common Stock | 56854Q200 |  | 5731 | 1440 | SH |  | SOLE | 3 4 | 1440 | 0 | 0 |
| MARQETA INC | Common Stock | 57142B104 |  | 23389 | 3828 | SH |  | SOLE | 1 2 | 3828 | 0 | 0 |
| MARQETA INC | Common Stock | 57142B104 |  | 894852 | 146457 | SH |  | SOLE | 3 4 | 146457 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 39641 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 173865 | 500 | SH |  | SOLE | 1 2 | 500 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 1077963 | 3100 | SH |  | SOLE | 3 4 | 3100 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | Common Stock | 57637H103 |  | 87311 | 3375 | SH |  | SOLE | 1 | 3375 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | Common Stock | 57637H103 |  | 338897 | 13100 | SH |  | SOLE | 3 4 | 13100 | 0 | 0 |
| Masterbrand Inc | Common Stock | 57638P104 |  | 4054 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| Masterbrand Inc | Common Stock | 57638P104 |  | 105836 | 14018 | SH |  | SOLE | 1 2 | 14018 | 0 | 0 |
| MEDIAALPHA INC | Common Stock | 58450V104 |  | 12935 | 1300 | SH |  | SOLE | 1 | 1300 | 0 | 0 |
| MEDIAALPHA INC | Common Stock | 58450V104 |  | 8955 | 900 | SH |  | SOLE | 1 2 | 900 | 0 | 0 |
| MEDIAALPHA INC | Common Stock | 58450V104 |  | 270869 | 27223 | SH |  | SOLE | 3 4 | 27223 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | REIT | 58463J304 |  | 10739 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | REIT | 58463J304 |  | 99179 | 8903 | SH |  | SOLE | 1 | 8903 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | REIT | 58463J304 |  | 101185 | 9083 | SH |  | SOLE | 1 2 | 9083 | 0 | 0 |
| MEDPACE HLDGS INC | Common Stock | 58506Q109 |  | 20391 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MEDPACE HLDGS INC | Common Stock | 58506Q109 |  | 20816 | 98 | SH |  | SOLE | 1 2 | 98 | 0 | 0 |
| MEDPACE HLDGS INC | Common Stock | 58506Q109 |  | 4864189 | 22900 | SH |  | SOLE | 3 4 | 22900 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 5077 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 6769920 | 8000 | SH |  | SOLE | 3 4 | 8000 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 235769 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 76777 | 692 | SH |  | SOLE | 1 | 692 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 144013 | 1298 | SH |  | SOLE | 1 2 | 1298 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 665700 | 6000 | SH |  | SOLE | 3 4 | 6000 | 0 | 0 |
| MERSANA THERAPEUTICS INC | Common Stock | 59045L106 |  | 2420 | 413 | SH |  | SOLE | 1 2 | 413 | 0 | 0 |
| MERSANA THERAPEUTICS INC | Common Stock | 59045L106 |  | 376212 | 64200 | SH |  | SOLE | 3 4 | 64200 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REIT | 59522J103 |  | 141291 | 900 | SH |  | SOLE | 1 2 | 900 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REIT | 59522J103 |  | 156990 | 1000 | SH |  | SOLE | 3 4 | 1000 | 0 | 0 |
| MID PENN BANCORP INC | Common Stock | 59540G107 |  | 5994 | 200 | SH |  | SOLE | 1 2 | 200 | 0 | 0 |
| MID PENN BANCORP INC | Common Stock | 59540G107 |  | 230769 | 7700 | SH |  | SOLE | 3 4 | 7700 | 0 | 0 |
| MIRATI THERAPEUTICS INC | Common Stock | 60468T105 |  | 27141 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| MIRATI THERAPEUTICS INC | Common Stock | 60468T105 |  | 31717 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| MIRATI THERAPEUTICS INC | Common Stock | 60468T105 |  | 14635 | 323 | SH |  | SOLE | 1 2 | 323 | 0 | 0 |
| MIRATI THERAPEUTICS INC | Common Stock | 60468T105 |  | 1214308 | 26800 | SH |  | SOLE | 3 4 | 26800 | 0 | 0 |
| MIRION TECHNOLOGIES INC | Common Stock | 60471A101 |  | 66292 | 10029 | SH |  | SOLE | 1 2 | 10029 | 0 | 0 |
| MISSION PRODUCE INC | Common Stock | 60510V108 |  | 118524 | 10200 | SH |  | SOLE | 3 4 | 10200 | 0 | 0 |
| MISTER CAR WASH INC | Common Stock | 60646V105 |  | 89134 | 9657 | SH |  | SOLE | 1 | 9657 | 0 | 0 |
| MISTER CAR WASH INC | Common Stock | 60646V105 |  | 32508 | 3522 | SH |  | SOLE | 1 2 | 3522 | 0 | 0 |
| MISTER CAR WASH INC | Common Stock | 60646V105 |  | 1515621 | 164206 | SH |  | SOLE | 3 4 | 164206 | 0 | 0 |
| MODIVCARE INC | Common Stock | 60783X104 |  | 574272 | 6400 | SH |  | SOLE | 3 4 | 6400 | 0 | 0 |
| MOMENTIVE GLOBAL INC | Common Stock | 60878Y108 |  | 661500 | 94500 | SH |  | SOLE | 3 4 | 94500 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 |  | 59801 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 |  | 75031 | 739 | SH |  | SOLE | 1 2 | 739 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 |  | 6376084 | 62800 | SH |  | SOLE | 3 4 | 62800 | 0 | 0 |
| MOSAIC CO NEW | Common Stock | 61945C103 |  | 19040 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| MOSAIC CO NEW | Common Stock | 61945C103 |  | 18513 | 422 | SH |  | SOLE | 1 | 422 | 0 | 0 |
| MOSAIC CO NEW | Common Stock | 61945C103 |  | 52776 | 1203 | SH |  | SOLE | 1 2 | 1203 | 0 | 0 |
| MOSAIC CO NEW | Common Stock | 61945C103 |  | 4185198 | 95400 | SH |  | SOLE | 3 4 | 95400 | 0 | 0 |
| MYRIAD GENETICS INC | Common Stock | 62855J104 |  | 72550 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| MYRIAD GENETICS INC | Common Stock | 62855J104 |  | 13538 | 933 | SH |  | SOLE | 1 2 | 933 | 0 | 0 |
| MYRIAD GENETICS INC | Common Stock | 62855J104 |  | 581793 | 40096 | SH |  | SOLE | 3 4 | 40096 | 0 | 0 |
| NVR INC | Common Stock | 62944T105 |  | 9225 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| NVR INC | Common Stock | 62944T105 |  | 226016 | 49 | SH |  | SOLE | 1 2 | 49 | 0 | 0 |
| NV5 GLOBAL INC | Common Stock | 62945V109 |  | 304336 | 2300 | SH |  | SOLE | 1 | 2300 | 0 | 0 |
| NV5 GLOBAL INC | Common Stock | 62945V109 |  | 52266 | 395 | SH |  | SOLE | 1 2 | 395 | 0 | 0 |
| NOV INC | Common Stock | 62955J103 |  | 34072 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| NOV INC | Common Stock | 62955J103 |  | 2945 | 141 | SH |  | SOLE | 1 2 | 141 | 0 | 0 |
| NOV INC | Common Stock | 62955J103 |  | 59328 | 2840 | SH |  | SOLE | 1 2 | 2840 | 0 | 0 |
| NOV INC | Common Stock | 62955J103 |  | 2166293 | 103700 | SH |  | SOLE | 3 4 | 103700 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | Common Stock | 63009R109 |  | 231927 | 29100 | SH |  | SOLE | 3 4 | 29100 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | Common Stock | 63888U108 |  | 1828 | 200 | SH |  | SOLE | 1 2 | 200 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | Common Stock | 63888U108 |  | 98712 | 10800 | SH |  | SOLE | 3 4 | 10800 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | Partnership Shares | 63900P608 |  | 239052 | 4400 | SH |  | SOLE | 3 4 | 4400 | 0 | 0 |
| NAVIENT CORPORATION | Common Stock | 63938C108 |  | 6070 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| NAVIENT CORPORATION | Common Stock | 63938C108 |  | 25169 | 1530 | SH |  | SOLE | 1 | 1530 | 0 | 0 |
| NAVIENT CORPORATION | Common Stock | 63938C108 |  | 60733 | 3692 | SH |  | SOLE | 1 2 | 3692 | 0 | 0 |
| NAVIENT CORPORATION | Common Stock | 63938C108 |  | 180950 | 11000 | SH |  | SOLE | 3 4 | 11000 | 0 | 0 |
| NCINO INC | Common Stock | 63947X101 |  | 114062 | 4314 | SH |  | SOLE | 1 | 4314 | 0 | 0 |
| NCINO INC | Common Stock | 63947X101 |  | 1243 | 47 | SH |  | SOLE | 1 2 | 47 | 0 | 0 |
| NCINO INC | Common Stock | 63947X101 |  | 438904 | 16600 | SH |  | SOLE | 3 4 | 16600 | 0 | 0 |
| NEOGENOMICS INC | Common Stock | 64049M209 |  | 8584 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| NEOGENOMICS INC | Common Stock | 64049M209 |  | 3280 | 355 | SH |  | SOLE | 1 | 355 | 0 | 0 |
| NEOGENOMICS INC | Common Stock | 64049M209 |  | 3807 | 412 | SH |  | SOLE | 1 2 | 412 | 0 | 0 |
| NEOGENOMICS INC | Common Stock | 64049M209 |  | 848232 | 91800 | SH |  | SOLE | 3 4 | 91800 | 0 | 0 |
| NERDWALLET INC | Common Stock | 64082B102 |  | 26880 | 2800 | SH |  | SOLE | 1 2 | 2800 | 0 | 0 |
| NERDWALLET INC | Common Stock | 64082B102 |  | 165120 | 17200 | SH |  | SOLE | 3 4 | 17200 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 |  | 82175 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 |  | 9555 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 |  | 42282 | 354 | SH |  | SOLE | 1 2 | 354 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 |  | 5398688 | 45200 | SH |  | SOLE | 3 4 | 45200 | 0 | 0 |
| NEURONETICS INC | Common Stock | 64131A105 |  | 40918 | 5956 | SH |  | SOLE | 1 | 5956 | 0 | 0 |
| NEURONETICS INC | Common Stock | 64131A105 |  | 1711 | 249 | SH |  | SOLE | 1 2 | 249 | 0 | 0 |
| NEURONETICS INC | Common Stock | 64131A105 |  | 112668 | 16400 | SH |  | SOLE | 3 4 | 16400 | 0 | 0 |
| NEVRO CORP | Common Stock | 64157F103 |  | 37660 | 951 | SH |  | SOLE | 1 2 | 951 | 0 | 0 |
| NEVRO CORP | Common Stock | 64157F103 |  | 419760 | 10600 | SH |  | SOLE | 3 4 | 10600 | 0 | 0 |
| NEW RESIDENTIAL INVT CORP | REIT | 64828T201 |  | 156047 | 19100 | SH |  | SOLE | 1 | 19100 | 0 | 0 |
| NEW RESIDENTIAL INVT CORP | REIT | 64828T201 |  | 142158 | 17400 | SH |  | SOLE | 1 2 | 17400 | 0 | 0 |
| NEW RESIDENTIAL INVT CORP | REIT | 64828T201 |  | 2870938 | 351400 | SH |  | SOLE | 3 4 | 351400 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | Common Stock | 65290C105 |  | 48778 | 5279 | SH |  | SOLE | 1 2 | 5279 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | Common Stock | 65290C105 |  | 1378608 | 149200 | SH |  | SOLE | 3 4 | 149200 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 |  | 51284 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 |  | 4551 | 26 | SH |  | SOLE | 1 2 | 26 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 |  | 1837815 | 10500 | SH |  | SOLE | 3 4 | 10500 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 |  | 18153 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 |  | 98126 | 1400 | SH |  | SOLE | 1 2 | 1400 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 |  | 644828 | 9200 | SH |  | SOLE | 3 4 | 9200 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 |  | 496128 | 11400 | SH |  | SOLE | 3 4 | 11400 | 0 | 0 |
| NEXTDECADE CORP | Common Stock | 65342K105 |  | 371488 | 75200 | SH |  | SOLE | 3 4 | 75200 | 0 | 0 |
| NINE ENERGY SERVICE INC | Common Stock | 65441V101 |  | 37139 | 2556 | SH |  | SOLE | 1 | 2556 | 0 | 0 |
| NINE ENERGY SERVICE INC | Common Stock | 65441V101 |  | 15286 | 1052 | SH |  | SOLE | 1 2 | 1052 | 0 | 0 |
| NINE ENERGY SERVICE INC | Common Stock | 65441V101 |  | 355985 | 24500 | SH |  | SOLE | 3 4 | 24500 | 0 | 0 |
| 908 DEVICES INC | Common Stock | 65443P102 |  | 178308 | 23400 | SH |  | SOLE | 3 4 | 23400 | 0 | 0 |
| NLIGHT INC | Common Stock | 65487K100 |  | 27378 | 2700 | SH |  | SOLE | 1 2 | 2700 | 0 | 0 |
| NLIGHT INC | Common Stock | 65487K100 |  | 281892 | 27800 | SH |  | SOLE | 3 4 | 27800 | 0 | 0 |
| NKARTA INC | Common Stock | 65487U108 |  | 9919 | 1656 | SH |  | SOLE | 1 | 1656 | 0 | 0 |
| NKARTA INC | Common Stock | 65487U108 |  | 216239 | 36100 | SH |  | SOLE | 3 4 | 36100 | 0 | 0 |
| MINISO GROUP HLDG LTD | Depositary Receipt | 66981J102 |  | 425981 | 39700 | SH |  | SOLE | 1 | 39700 | 0 | 0 |
| NOVARTIS AG | Depositary Receipt | 66987V109 |  | 98068 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| NOVARTIS AG | Depositary Receipt | 66987V109 |  | 126554 | 1395 | SH |  | SOLE | 1 2 | 1395 | 0 | 0 |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 |  | 1007498 | 23897 | SH |  | SOLE | 1 | 23897 | 0 | 0 |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 |  | 119271 | 2829 | SH |  | SOLE | 1 2 | 2829 | 0 | 0 |
| NUTANIX INC | Common Stock | 67059N108 |  | 282929 | 10861 | SH |  | SOLE | 1 | 10861 | 0 | 0 |
| NUTANIX INC | Common Stock | 67059N108 |  | 3699 | 142 | SH |  | SOLE | 1 2 | 142 | 0 | 0 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 2439202 | 33400 | SH |  | SOLE | 3 4 | 33400 | 0 | 0 |
| Nutex Health Inc | Common Stock | 67079U108 |  | 89680 | 47200 | SH |  | SOLE | 1 | 47200 | 0 | 0 |
| NURIX THERAPEUTICS INC | Common Stock | 67080M103 |  | 7390 | 673 | SH |  | SOLE | 1 2 | 673 | 0 | 0 |
| NURIX THERAPEUTICS INC | Common Stock | 67080M103 |  | 270108 | 24600 | SH |  | SOLE | 3 4 | 24600 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 48954 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 283594 | 336 | SH |  | SOLE | 1 | 336 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 106348 | 126 | SH |  | SOLE | 1 2 | 126 | 0 | 0 |
| OFG BANCORP | Common Stock | 67103X102 |  | 584272 | 21200 | SH |  | SOLE | 3 4 | 21200 | 0 | 0 |
| OAK STR HEALTH INC | Common Stock | 67181A107 |  | 55496 | 2580 | SH |  | SOLE | 1 2 | 2580 | 0 | 0 |
| OAK STR HEALTH INC | Common Stock | 67181A107 |  | 1226070 | 57000 | SH |  | SOLE | 3 4 | 57000 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | Common Stock | 67401P108 |  | 467 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | Common Stock | 67401P108 |  | 125659 | 18291 | SH |  | SOLE | 1 2 | 18291 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | Common Stock | 67401P108 |  | 928824 | 135200 | SH |  | SOLE | 3 4 | 135200 | 0 | 0 |
| OLYMPIC STEEL INC | Common Stock | 68162K106 |  | 241776 | 7200 | SH |  | SOLE | 3 4 | 7200 | 0 | 0 |
| OMNICELL COM | Common Stock | 68213N109 |  | 49815 | 988 | SH |  | SOLE | 1 2 | 988 | 0 | 0 |
| OMNICELL COM | Common Stock | 68213N109 |  | 317646 | 6300 | SH |  | SOLE | 3 4 | 6300 | 0 | 0 |
| ONE GAS INC | Common Stock | 68235P108 |  | 1002911 | 13245 | SH |  | SOLE | 1 | 13245 | 0 | 0 |
| ONE GAS INC | Common Stock | 68235P108 |  | 13630 | 180 | SH |  | SOLE | 1 2 | 180 | 0 | 0 |
| ONEMAIN HLDGS INC | Common Stock | 68268W103 |  | 46001 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| ONEMAIN HLDGS INC | Common Stock | 68268W103 |  | 6762 | 203 | SH |  | SOLE | 1 2 | 203 | 0 | 0 |
| ONEMAIN HLDGS INC | Common Stock | 68268W103 |  | 1075913 | 32300 | SH |  | SOLE | 3 4 | 32300 | 0 | 0 |
| 1LIFE HEALTHCARE INC | Common Stock | 68269G107 |  | 30078 | 1800 | SH |  | SOLE | 1 2 | 1800 | 0 | 0 |
| 1LIFE HEALTHCARE INC | Common Stock | 68269G107 |  | 2128854 | 127400 | SH |  | SOLE | 3 4 | 127400 | 0 | 0 |
| ON24 INC | Common Stock | 68339B104 |  | 307228 | 35600 | SH |  | SOLE | 3 4 | 35600 | 0 | 0 |
| OPEN LENDING CORP | Common Stock | 68373J104 |  | 2180 | 323 | SH |  | SOLE | 1 | 323 | 0 | 0 |
| OPEN LENDING CORP | Common Stock | 68373J104 |  | 34425 | 5100 | SH |  | SOLE | 1 2 | 5100 | 0 | 0 |
| OPEN LENDING CORP | Common Stock | 68373J104 |  | 97200 | 14400 | SH |  | SOLE | 3 4 | 14400 | 0 | 0 |
| OPORTUN FINL CORP | Common Stock | 68376D104 |  | 82650 | 15000 | SH |  | SOLE | 3 4 | 15000 | 0 | 0 |
| OPTIMIZERX CORP | Common Stock | 68401U204 |  | 171360 | 10200 | SH |  | SOLE | 3 4 | 10200 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 |  | 255942 | 53100 | SH |  | SOLE | 3 4 | 53100 | 0 | 0 |
| Orchid Island Capital Inc | REIT | 68571X301 |  | 6353 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| Orchid Island Capital Inc | REIT | 68571X301 |  | 9450 | 900 | SH |  | SOLE | 1 2 | 900 | 0 | 0 |
| Orchid Island Capital Inc | REIT | 68571X301 |  | 217350 | 20700 | SH |  | SOLE | 3 4 | 20700 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | Common Stock | 68621F102 |  | 135 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | Common Stock | 68621F102 |  | 212674 | 79061 | SH |  | SOLE | 3 4 | 79061 | 0 | 0 |
| ORIGIN BANCORP INC | Common Stock | 68621T102 |  | 411040 | 11200 | SH |  | SOLE | 3 4 | 11200 | 0 | 0 |
| ORGANON  CO | Common Stock | 68622V106 |  | 1424 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| ORGANON  CO | Common Stock | 68622V106 |  | 404817 | 14494 | SH |  | SOLE | 1 | 14494 | 0 | 0 |
| ORTHOFIX MED INC | Common Stock | 68752M108 |  | 303844 | 14800 | SH |  | SOLE | 3 4 | 14800 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | Common Stock | 68827L101 |  | 894387 | 74100 | SH |  | SOLE | 3 4 | 74100 | 0 | 0 |
| OUTFRONT MEDIA INC | REIT | 69007J106 |  | 54648 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| OUTFRONT MEDIA INC | REIT | 69007J106 |  | 928 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| OUTFRONT MEDIA INC | REIT | 69007J106 |  | 251104 | 15145 | SH |  | SOLE | 1 | 15145 | 0 | 0 |
| OUTFRONT MEDIA INC | REIT | 69007J106 |  | 9882 | 596 | SH |  | SOLE | 1 2 | 596 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | Common Stock | 69036R863 |  | 59254 | 20503 | SH |  | SOLE | 1 | 20503 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | Common Stock | 69036R863 |  | 488 | 169 | SH |  | SOLE | 1 2 | 169 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | Common Stock | 69121K104 |  | 136290 | 11800 | SH |  | SOLE | 1 2 | 11800 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | Common Stock | 69121K104 |  | 1554618 | 134599 | SH |  | SOLE | 3 4 | 134599 | 0 | 0 |
| PHX MINERALS INC | Common Stock | 69291A100 |  | 68410 | 17586 | SH |  | SOLE | 1 | 17586 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 56480 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 71814 | 1761 | SH |  | SOLE | 1 2 | 1761 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 4212574 | 103300 | SH |  | SOLE | 3 4 | 103300 | 0 | 0 |
| PC CONNECTION INC | Common Stock | 69318J100 |  | 184739 | 3939 | SH |  | SOLE | 1 | 3939 | 0 | 0 |
| PC CONNECTION INC | Common Stock | 69318J100 |  | 379890 | 8100 | SH |  | SOLE | 3 4 | 8100 | 0 | 0 |
| PG CORP | Common Stock | 69331C108 |  | 206096 | 12675 | SH |  | SOLE | 1 2 | 12675 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 63861 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 3001 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 7094364 | 59100 | SH |  | SOLE | 3 4 | 59100 | 0 | 0 |
| PACTIV EVERGREEN INC | Common Stock | 69526K105 |  | 306720 | 27000 | SH |  | SOLE | 3 4 | 27000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 165816 | 25828 | SH |  | SOLE | 1 | 25828 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 72366 | 11272 | SH |  | SOLE | 1 2 | 11272 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 866058 | 134900 | SH |  | SOLE | 3 4 | 134900 | 0 | 0 |
| PALOMAR HLDGS INC | Common Stock | 69753M105 |  | 14812 | 328 | SH |  | SOLE | 1 2 | 328 | 0 | 0 |
| PALOMAR HLDGS INC | Common Stock | 69753M105 |  | 839976 | 18600 | SH |  | SOLE | 3 4 | 18600 | 0 | 0 |
| PAR PAC HOLDINGS INC | Common Stock | 69888T207 |  | 82003 | 3527 | SH |  | SOLE | 1 2 | 3527 | 0 | 0 |
| PAR PAC HOLDINGS INC | Common Stock | 69888T207 |  | 1036950 | 44600 | SH |  | SOLE | 3 4 | 44600 | 0 | 0 |
| PARAGON 28 INC | Common Stock | 69913P105 |  | 231231 | 12100 | SH |  | SOLE | 3 4 | 12100 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 58649 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 6517 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 212873 | 686 | SH |  | SOLE | 1 | 686 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 90611 | 292 | SH |  | SOLE | 1 2 | 292 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 124124 | 400 | SH |  | SOLE | 3 4 | 400 | 0 | 0 |
| PAYLOCITY HLDG CORP | Common Stock | 70438V106 |  | 66048 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| PAYLOCITY HLDG CORP | Common Stock | 70438V106 |  | 145695 | 750 | SH |  | SOLE | 1 2 | 750 | 0 | 0 |
| PAYLOCITY HLDG CORP | Common Stock | 70438V106 |  | 1670636 | 8600 | SH |  | SOLE | 3 4 | 8600 | 0 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 4416 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 26921 | 378 | SH |  | SOLE | 1 | 378 | 0 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 249056 | 3497 | SH |  | SOLE | 1 | 3497 | 0 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 7364148 | 103400 | SH |  | SOLE | 3 4 | 103400 | 0 | 0 |
| PAYONEER GLOBAL INC | Common Stock | 70451X104 |  | 20239 | 3700 | SH |  | SOLE | 1 2 | 3700 | 0 | 0 |
| PAYONEER GLOBAL INC | Common Stock | 70451X104 |  | 1100564 | 201200 | SH |  | SOLE | 3 4 | 201200 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | Common Stock | 70465T107 |  | 39996 | 3030 | SH |  | SOLE | 1 | 3030 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | Common Stock | 70465T107 |  | 278520 | 21100 | SH |  | SOLE | 3 4 | 21100 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | REIT | 70509V100 |  | 68798 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | REIT | 70509V100 |  | 121795 | 9096 | SH |  | SOLE | 1 | 9096 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | REIT | 70509V100 |  | 17407 | 1300 | SH |  | SOLE | 1 2 | 1300 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | REIT | 70509V100 |  | 1304909 | 97454 | SH |  | SOLE | 3 4 | 97454 | 0 | 0 |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 |  | 4685 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 |  | 302061 | 38043 | SH |  | SOLE | 1 | 38043 | 0 | 0 |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 |  | 15380 | 1937 | SH |  | SOLE | 1 2 | 1937 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | Common Stock | 70806A106 |  | 222894 | 20300 | SH |  | SOLE | 3 4 | 20300 | 0 | 0 |
| PENNYMAC MTG INVT TR | REIT | 70931T103 |  | 22723 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| PENNYMAC MTG INVT TR | REIT | 70931T103 |  | 2590 | 209 | SH |  | SOLE | 1 | 209 | 0 | 0 |
| PENNYMAC MTG INVT TR | REIT | 70931T103 |  | 97534 | 7872 | SH |  | SOLE | 1 2 | 7872 | 0 | 0 |
| PENNYMAC MTG INVT TR | REIT | 70931T103 |  | 4993 | 403 | SH |  | SOLE | 3 4 | 403 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 |  | 9539 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 |  | 7356 | 64 | SH |  | SOLE | 1 2 | 64 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 |  | 1804401 | 15700 | SH |  | SOLE | 3 4 | 15700 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | Common Stock | 71601V105 |  | 578 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | Common Stock | 71601V105 |  | 13841 | 1460 | SH |  | SOLE | 1 | 1460 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | Common Stock | 71601V105 |  | 705312 | 74400 | SH |  | SOLE | 3 4 | 74400 | 0 | 0 |
| PHILLIPS EDISON  CO INC | REIT | 71844V201 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILLIPS EDISON  CO INC | REIT | 71844V201 |  | 391632 | 12300 | SH |  | SOLE | 1 | 12300 | 0 | 0 |
| PHREESIA INC | Common Stock | 71944F106 |  | 356 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PHREESIA INC | Common Stock | 71944F106 |  | 689268 | 21300 | SH |  | SOLE | 3 4 | 21300 | 0 | 0 |
| PIEDMONT LITHIUM INC | Common Stock | 72016P105 |  | 13206 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PIEDMONT LITHIUM INC | Common Stock | 72016P105 |  | 44372 | 1008 | SH |  | SOLE | 1 2 | 1008 | 0 | 0 |
| PIEDMONT LITHIUM INC | Common Stock | 72016P105 |  | 585466 | 13300 | SH |  | SOLE | 3 4 | 13300 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 |  | 294 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 |  | 16001 | 218 | SH |  | SOLE | 1 2 | 218 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 |  | 462420 | 6300 | SH |  | SOLE | 3 4 | 6300 | 0 | 0 |
| PINTEREST INC | Common Stock | 72352L106 |  | 4953 | 204 | SH |  | SOLE | 1 | 204 | 0 | 0 |
| PINTEREST INC | Common Stock | 72352L106 |  | 36736 | 1513 | SH |  | SOLE | 1 | 1513 | 0 | 0 |
| PINTEREST INC | Common Stock | 72352L106 |  | 4783 | 197 | SH |  | SOLE | 1 2 | 197 | 0 | 0 |
| PINTEREST INC | Common Stock | 72352L106 |  | 6392924 | 263300 | SH |  | SOLE | 3 4 | 263300 | 0 | 0 |
| PLAINS GP HLDGS L P | Common Stock | 72651A207 |  | 42271 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| PLAINS GP HLDGS L P | Common Stock | 72651A207 |  | 41201 | 3312 | SH |  | SOLE | 1 2 | 3312 | 0 | 0 |
| PLAINS GP HLDGS L P | Common Stock | 72651A207 |  | 1787628 | 143700 | SH |  | SOLE | 3 4 | 143700 | 0 | 0 |
| PLAYAGS INC | Common Stock | 72814N104 |  | 107977 | 21172 | SH |  | SOLE | 1 | 21172 | 0 | 0 |
| PLAYAGS INC | Common Stock | 72814N104 |  | 1020 | 200 | SH |  | SOLE | 1 2 | 200 | 0 | 0 |
| PLAYAGS INC | Common Stock | 72814N104 |  | 137190 | 26900 | SH |  | SOLE | 3 4 | 26900 | 0 | 0 |
| PLAYTIKA HLDG CORP | Common Stock | 72815L107 |  | 3557 | 418 | SH |  | SOLE | 1 | 418 | 0 | 0 |
| PLAYTIKA HLDG CORP | Common Stock | 72815L107 |  | 84998 | 9988 | SH |  | SOLE | 1 | 9988 | 0 | 0 |
| PLUG POWER INC | Common Stock | 72919P202 |  | 13929 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| PLUG POWER INC | Common Stock | 72919P202 |  | 87221 | 7051 | SH |  | SOLE | 1 | 7051 | 0 | 0 |
| PLUG POWER INC | Common Stock | 72919P202 |  | 10106 | 817 | SH |  | SOLE | 1 2 | 817 | 0 | 0 |
| PLUG POWER INC | Common Stock | 72919P202 |  | 5341366 | 431800 | SH |  | SOLE | 3 4 | 431800 | 0 | 0 |
| POOL CORP | Common Stock | 73278L105 |  | 55931 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| POOL CORP | Common Stock | 73278L105 |  | 316842 | 1048 | SH |  | SOLE | 1 2 | 1048 | 0 | 0 |
| POOL CORP | Common Stock | 73278L105 |  | 3386096 | 11200 | SH |  | SOLE | 3 4 | 11200 | 0 | 0 |
| PORTILLOS INC | Common Stock | 73642K106 |  | 8650 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| PORTILLOS INC | Common Stock | 73642K106 |  | 19584 | 1200 | SH |  | SOLE | 1 2 | 1200 | 0 | 0 |
| PORTILLOS INC | Common Stock | 73642K106 |  | 288684 | 17689 | SH |  | SOLE | 3 4 | 17689 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | Common Stock | 73730P108 |  | 6864 | 1295 | SH |  | SOLE | 1 | 1295 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | Common Stock | 73730P108 |  | 337080 | 63600 | SH |  | SOLE | 3 4 | 63600 | 0 | 0 |
| POSHMARK INC | Common Stock | 73739W104 |  | 84894 | 4748 | SH |  | SOLE | 1 2 | 4748 | 0 | 0 |
| POSHMARK INC | Common Stock | 73739W104 |  | 153053 | 8560 | SH |  | SOLE | 3 4 | 8560 | 0 | 0 |
| PRIMORIS SVCS CORP | Common Stock | 74164F103 |  | 461 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| PRIMORIS SVCS CORP | Common Stock | 74164F103 |  | 96536 | 4400 | SH |  | SOLE | 1 2 | 4400 | 0 | 0 |
| PRIMORIS SVCS CORP | Common Stock | 74164F103 |  | 171132 | 7800 | SH |  | SOLE | 3 4 | 7800 | 0 | 0 |
| PRIMO WATER CORPORATION | Common Stock | 74167P108 |  | 143527 | 9236 | SH |  | SOLE | 1 | 9236 | 0 | 0 |
| PRIMO WATER CORPORATION | Common Stock | 74167P108 |  | 1302252 | 83800 | SH |  | SOLE | 3 4 | 83800 | 0 | 0 |
| PROASSURANCE CORP | Common Stock | 74267C106 |  | 437 | 25 | SH |  | SOLE | 1 2 | 25 | 0 | 0 |
| PROASSURANCE CORP | Common Stock | 74267C106 |  | 696704 | 39880 | SH |  | SOLE | 3 4 | 39880 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 |  | 55153 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 |  | 10663 | 226 | SH |  | SOLE | 1 | 226 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 |  | 2406 | 51 | SH |  | SOLE | 1 2 | 51 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 |  | 924728 | 19600 | SH |  | SOLE | 3 4 | 19600 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 |  | 34315 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 |  | 1930 | 85 | SH |  | SOLE | 1 2 | 85 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 |  | 1923537 | 84700 | SH |  | SOLE | 3 4 | 84700 | 0 | 0 |
| ProFrac Holding Corp | Common Stock | 74319N100 |  | 42563 | 1689 | SH |  | SOLE | 1 2 | 1689 | 0 | 0 |
| ProFrac Holding Corp | Common Stock | 74319N100 |  | 1005480 | 39900 | SH |  | SOLE | 3 4 | 39900 | 0 | 0 |
| PROG HOLDINGS INC | Common Stock | 74319R101 |  | 2196 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| PROG HOLDINGS INC | Common Stock | 74319R101 |  | 18562 | 1099 | SH |  | SOLE | 1 2 | 1099 | 0 | 0 |
| PROG HOLDINGS INC | Common Stock | 74319R101 |  | 624930 | 37000 | SH |  | SOLE | 3 4 | 37000 | 0 | 0 |
| PROLOGIS INC. | REIT | 74340W103 |  | 156131 | 1385 | SH |  | SOLE | 1 | 1385 | 0 | 0 |
| PROLOGIS INC. | REIT | 74340W103 |  | 67638 | 600 | SH |  | SOLE | 1 2 | 600 | 0 | 0 |
| PROSHARES TR | ETF | 74347B110 |  | 6773845 | 401532 | SH |  | SOLE | 1 2 | 401532 | 0 | 0 |
| PROSHARES TR | ETF | 74347B235 |  | 1857881 | 55742 | SH |  | SOLE | 1 2 | 55742 | 0 | 0 |
| PROSHARES TR | ETF | 74347B425 |  | 5439476 | 339331 | SH |  | SOLE | 1 2 | 339331 | 0 | 0 |
| PROSHARES TR | ETF | 74347G390 |  | 312012 | 5762 | SH |  | SOLE | 1 2 | 5762 | 0 | 0 |
| PROSHARES TR | ETF | 74347G416 |  | 6825534 | 148478 | SH |  | SOLE | 1 2 | 148478 | 0 | 0 |
| PROSHARES TR | ETF | 74347G432 |  | 1054329 | 19521 | SH |  | SOLE | 1 2 | 19521 | 0 | 0 |
| PROSHARES TR | ETF | 74347G440 |  | 1254020 | 120232 | SH |  | SOLE | 1 2 | 120232 | 0 | 0 |
| PROSHARES TR | ETF | 74347G648 |  | 2118944 | 78625 | SH |  | SOLE | 1 2 | 78625 | 0 | 0 |
| PROSHARES TR | ETF | 74347G739 |  | 397575 | 15309 | SH |  | SOLE | 1 2 | 15309 | 0 | 0 |
| PROPETRO HLDG CORP | Common Stock | 74347M108 |  | 2738 | 264 | SH |  | SOLE | 1 | 264 | 0 | 0 |
| PROPETRO HLDG CORP | Common Stock | 74347M108 |  | 31514 | 3039 | SH |  | SOLE | 1 2 | 3039 | 0 | 0 |
| PROPETRO HLDG CORP | Common Stock | 74347M108 |  | 877302 | 84600 | SH |  | SOLE | 3 4 | 84600 | 0 | 0 |
| PROSHARES TR | ETF | 74347R107 |  | 3334106 | 75008 | SH |  | SOLE | 1 2 | 75008 | 0 | 0 |
| PROSHARES TR | ETF | 74347R305 |  | 335498 | 5252 | SH |  | SOLE | 1 2 | 5252 | 0 | 0 |
| PROSHARES TR II | ETF | 74347W130 |  | 11080310 | 188826 | SH |  | SOLE | 1 2 | 188826 | 0 | 0 |
| PROSHARES TR | ETF | 74347X831 |  | 8214559 | 474830 | SH |  | SOLE | 1 2 | 474830 | 0 | 0 |
| PROSHARES TR II | ETF | 74347Y839 |  | 5407114 | 788209 | SH |  | SOLE | 1 2 | 788209 | 0 | 0 |
| PROSHARES TR II | ETF | 74347Y854 |  | 2958151 | 259943 | SH |  | SOLE | 1 2 | 259943 | 0 | 0 |
| PROSHARES TR II | ETF | 74347Y870 |  | 2076704 | 116800 | SH |  | SOLE | 1 2 | 116800 | 0 | 0 |
| PROSHARES TR | ETF | 74348A210 |  | 743141 | 30209 | SH |  | SOLE | 1 2 | 30209 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | Common Stock | 74349U108 |  | 74690 | 679 | SH |  | SOLE | 1 | 679 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | Common Stock | 74349U108 |  | 125510 | 1141 | SH |  | SOLE | 1 2 | 1141 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | Common Stock | 74349U108 |  | 3773000 | 34300 | SH |  | SOLE | 3 4 | 34300 | 0 | 0 |
| PROVENTION BIO INC | Common Stock | 74374N102 |  | 27207 | 2574 | SH |  | SOLE | 1 2 | 2574 | 0 | 0 |
| PROVENTION BIO INC | Common Stock | 74374N102 |  | 681765 | 64500 | SH |  | SOLE | 3 4 | 64500 | 0 | 0 |
| PROVIDENT BANCORP INC | Common Stock | 74383L105 |  | 88088 | 12100 | SH |  | SOLE | 3 4 | 12100 | 0 | 0 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 34463 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 140095 | 500 | SH |  | SOLE | 1 2 | 500 | 0 | 0 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 2101425 | 7500 | SH |  | SOLE | 3 4 | 7500 | 0 | 0 |
| PUBMATIC INC | Common Stock | 74467Q103 |  | 44873 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| PUBMATIC INC | Common Stock | 74467Q103 |  | 935 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| PUBMATIC INC | Common Stock | 74467Q103 |  | 408639 | 31900 | SH |  | SOLE | 3 4 | 31900 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 |  | 1620 | 383 | SH |  | SOLE | 1 | 383 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 |  | 53937 | 12751 | SH |  | SOLE | 1 | 12751 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 |  | 142551 | 33700 | SH |  | SOLE | 3 4 | 33700 | 0 | 0 |
| PURPLE INNOVATION INC | Common Stock | 74640Y106 |  | 322774 | 67385 | SH |  | SOLE | 3 4 | 67385 | 0 | 0 |
| QORVO INC | Common Stock | 74736K101 |  | 162971 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| QORVO INC | Common Stock | 74736K101 |  | 2538 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| QORVO INC | Common Stock | 74736K101 |  | 92000 | 1015 | SH |  | SOLE | 1 2 | 1015 | 0 | 0 |
| QUALYS INC | Common Stock | 74758T303 |  | 24691 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| QUALYS INC | Common Stock | 74758T303 |  | 449 | 4 | SH |  | SOLE | 1 2 | 4 | 0 | 0 |
| QUALYS INC | Common Stock | 74758T303 |  | 2985318 | 26600 | SH |  | SOLE | 3 4 | 26600 | 0 | 0 |
| QUANTERIX CORP | Common Stock | 74766Q101 |  | 5540 | 400 | SH |  | SOLE | 1 2 | 400 | 0 | 0 |
| QUANTERIX CORP | Common Stock | 74766Q101 |  | 378105 | 27300 | SH |  | SOLE | 3 4 | 27300 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 306 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 52839 | 9319 | SH |  | SOLE | 1 2 | 9319 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 999054 | 176200 | SH |  | SOLE | 3 4 | 176200 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | Common Stock | 74836W203 |  | 40045 | 6554 | SH |  | SOLE | 1 | 6554 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | Common Stock | 74836W203 |  | 1222 | 200 | SH |  | SOLE | 1 2 | 200 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | Common Stock | 74836W203 |  | 20774 | 3400 | SH |  | SOLE | 3 4 | 3400 | 0 | 0 |
| QURATE RETAIL INC | Common Stock | 74915M100 |  | 27184 | 16677 | SH |  | SOLE | 1 2 | 16677 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | Common Stock | 74934Q108 |  | 165971 | 1781 | SH |  | SOLE | 1 2 | 1781 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | Common Stock | 74934Q108 |  | 596416 | 6400 | SH |  | SOLE | 3 4 | 6400 | 0 | 0 |
| RH | Common Stock | 74967X103 |  | 14161 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| RH | Common Stock | 74967X103 |  | 54507 | 204 | SH |  | SOLE | 1 2 | 204 | 0 | 0 |
| RH | Common Stock | 74967X103 |  | 4622387 | 17300 | SH |  | SOLE | 3 4 | 17300 | 0 | 0 |
| RLX TECHNOLOGY INC | Depositary Receipt | 74969N103 |  | 104190 | 45300 | SH |  | SOLE | 1 | 45300 | 0 | 0 |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 |  | 132 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 |  | 98746 | 19400 | SH |  | SOLE | 3 4 | 19400 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 |  | 389760 | 40600 | SH |  | SOLE | 3 4 | 40600 | 0 | 0 |
| RBC BEARINGS INC | Common Stock | 75524B104 |  | 126238 | 603 | SH |  | SOLE | 1 2 | 603 | 0 | 0 |
| RBC BEARINGS INC | Common Stock | 75524B104 |  | 1025815 | 4900 | SH |  | SOLE | 3 4 | 4900 | 0 | 0 |
| RE MAX HLDGS INC | Common Stock | 75524W108 |  | 247912 | 13300 | SH |  | SOLE | 3 4 | 13300 | 0 | 0 |
| REATA PHARMACEUTICALS INC | Common Stock | 75615P103 |  | 816785 | 21500 | SH |  | SOLE | 3 4 | 21500 | 0 | 0 |
| REDFIN CORP | Common Stock | 75737F108 |  | 60992 | 14385 | SH |  | SOLE | 1 | 14385 | 0 | 0 |
| REDFIN CORP | Common Stock | 75737F108 |  | 25690 | 6059 | SH |  | SOLE | 1 2 | 6059 | 0 | 0 |
| RELAY THERAPEUTICS INC | Common Stock | 75943R102 |  | 43520 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| RELAY THERAPEUTICS INC | Common Stock | 75943R102 |  | 1337130 | 89500 | SH |  | SOLE | 3 4 | 89500 | 0 | 0 |
| RENT A CTR INC NEW | Common Stock | 76009N100 |  | 992 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| RENT A CTR INC NEW | Common Stock | 76009N100 |  | 491590 | 21800 | SH |  | SOLE | 3 4 | 21800 | 0 | 0 |
| REPAY HLDGS CORP | Common Stock | 76029L100 |  | 1232 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| REPAY HLDGS CORP | Common Stock | 76029L100 |  | 4830 | 600 | SH |  | SOLE | 1 2 | 600 | 0 | 0 |
| REPAY HLDGS CORP | Common Stock | 76029L100 |  | 205275 | 25500 | SH |  | SOLE | 3 4 | 25500 | 0 | 0 |
| REPLIMUNE GROUP INC | Common Stock | 76029N106 |  | 10880 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| REPLIMUNE GROUP INC | Common Stock | 76029N106 |  | 12730 | 468 | SH |  | SOLE | 1 2 | 468 | 0 | 0 |
| REPLIMUNE GROUP INC | Common Stock | 76029N106 |  | 1107040 | 40700 | SH |  | SOLE | 3 4 | 40700 | 0 | 0 |
| RESOLUTE FST PRODS INC | Common Stock | 76117W109 |  | 626 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RESOLUTE FST PRODS INC | Common Stock | 76117W109 |  | 49139 | 2276 | SH |  | SOLE | 1 2 | 2276 | 0 | 0 |
| RESOLUTE FST PRODS INC | Common Stock | 76117W109 |  | 913257 | 42300 | SH |  | SOLE | 3 4 | 42300 | 0 | 0 |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 |  | 1838 | 100 | SH |  | SOLE | 1 2 | 100 | 0 | 0 |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 |  | 389656 | 21200 | SH |  | SOLE | 3 4 | 21200 | 0 | 0 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 |  | 22939 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 |  | 38660 | 1623 | SH |  | SOLE | 1 | 1623 | 0 | 0 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 |  | 44543 | 1870 | SH |  | SOLE | 1 2 | 1870 | 0 | 0 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 |  | 547860 | 23000 | SH |  | SOLE | 3 4 | 23000 | 0 | 0 |
| REVOLVE GROUP INC | Common Stock | 76156B107 |  | 49328 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| REVOLVE GROUP INC | Common Stock | 76156B107 |  | 34369 | 1544 | SH |  | SOLE | 1 2 | 1544 | 0 | 0 |
| REVOLVE GROUP INC | Common Stock | 76156B107 |  | 518658 | 23300 | SH |  | SOLE | 3 4 | 23300 | 0 | 0 |
| RIMINI STR INC DEL | Common Stock | 76674Q107 |  | 68790 | 18055 | SH |  | SOLE | 1 | 18055 | 0 | 0 |
| RIMINI STR INC DEL | Common Stock | 76674Q107 |  | 1524 | 400 | SH |  | SOLE | 1 2 | 400 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 |  | 235406 | 12773 | SH |  | SOLE | 1 | 12773 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 |  | 51862 | 2814 | SH |  | SOLE | 1 2 | 2814 | 0 | 0 |
| ROKU INC | Common Stock | 77543R102 |  | 125885 | 3093 | SH |  | SOLE | 1 | 3093 | 0 | 0 |
| ROKU INC | Common Stock | 77543R102 |  | 17135 | 421 | SH |  | SOLE | 1 2 | 421 | 0 | 0 |
| ROKU INC | Common Stock | 77543R102 |  | 1029710 | 25300 | SH |  | SOLE | 3 4 | 25300 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | Common Stock | 78163D100 |  | 42883 | 3700 | SH |  | SOLE | 1 2 | 3700 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | Common Stock | 78163D100 |  | 191235 | 16500 | SH |  | SOLE | 3 4 | 16500 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 |  | 95866 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 |  | 152489 | 544 | SH |  | SOLE | 1 2 | 544 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 |  | 672744 | 2400 | SH |  | SOLE | 3 4 | 2400 | 0 | 0 |
| SL GREEN RLTY CORP | REIT | 78440X887 |  | 192339 | 5704 | SH |  | SOLE | 1 | 5704 | 0 | 0 |
| SL GREEN RLTY CORP | REIT | 78440X887 |  | 119436 | 3542 | SH |  | SOLE | 1 2 | 3542 | 0 | 0 |
| SLM CORP | Common Stock | 78442P106 |  | 219734 | 13237 | SH |  | SOLE | 1 2 | 13237 | 0 | 0 |
| SLM CORP | Common Stock | 78442P106 |  | 137780 | 8300 | SH |  | SOLE | 3 4 | 8300 | 0 | 0 |
| SPDR GOLD TR | ETF | 78463V107 |  | 3160732 | 18632 | SH |  | SOLE | 1 2 | 18632 | 0 | 0 |
| SPDR SER TR | ETF | 78464A789 |  | 855446 | 20890 | SH |  | SOLE | 1 2 | 20890 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 |  | 417157 | 8013 | SH |  | SOLE | 1 | 8013 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 |  | 937 | 18 | SH |  | SOLE | 1 2 | 18 | 0 | 0 |
| SP PLUS CORP | Common Stock | 78469C103 |  | 2292 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| SP PLUS CORP | Common Stock | 78469C103 |  | 517328 | 14900 | SH |  | SOLE | 3 4 | 14900 | 0 | 0 |
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 |  | 1381 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 |  | 54313 | 236 | SH |  | SOLE | 1 2 | 236 | 0 | 0 |
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 |  | 1035630 | 4500 | SH |  | SOLE | 3 4 | 4500 | 0 | 0 |
| SABRE CORP | Common Stock | 78573M104 |  | 77899 | 12605 | SH |  | SOLE | 1 2 | 12605 | 0 | 0 |
| SABRE CORP | Common Stock | 78573M104 |  | 1480728 | 239600 | SH |  | SOLE | 3 4 | 239600 | 0 | 0 |
| SACHEM CAP CORP | REIT | 78590A109 |  | 99997 | 30302 | SH |  | SOLE | 1 | 30302 | 0 | 0 |
| SAFEHOLD INC | REIT | 78645L100 |  | 114194 | 3990 | SH |  | SOLE | 1 | 3990 | 0 | 0 |
| SAFEHOLD INC | REIT | 78645L100 |  | 67658 | 2364 | SH |  | SOLE | 1 2 | 2364 | 0 | 0 |
| SAFEHOLD INC | REIT | 78645L100 |  | 829980 | 29000 | SH |  | SOLE | 3 4 | 29000 | 0 | 0 |
| SALESFORCE COM INC | Common Stock | 79466L302 |  | 291831 | 2201 | SH |  | SOLE | 1 | 2201 | 0 | 0 |
| SALESFORCE COM INC | Common Stock | 79466L302 |  | 26518 | 200 | SH |  | SOLE | 1 2 | 200 | 0 | 0 |
| SAMSARA INC | Common Stock | 79589L106 |  | 28589 | 2300 | SH |  | SOLE | 1 | 2300 | 0 | 0 |
| SAMSARA INC | Common Stock | 79589L106 |  | 93250 | 7502 | SH |  | SOLE | 1 2 | 7502 | 0 | 0 |
| SAMSARA INC | Common Stock | 79589L106 |  | 78309 | 6300 | SH |  | SOLE | 3 4 | 6300 | 0 | 0 |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 |  | 39434 | 7497 | SH |  | SOLE | 1 2 | 7497 | 0 | 0 |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 |  | 19988 | 3800 | SH |  | SOLE | 3 4 | 3800 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | Common Stock | 80706P103 |  | 53133 | 5871 | SH |  | SOLE | 1 | 5871 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | Common Stock | 80706P103 |  | 55205 | 6100 | SH |  | SOLE | 3 4 | 6100 | 0 | 0 |
| SEAGEN INC | Common Stock | 81181C104 |  | 7247964 | 56400 | SH |  | SOLE | 3 4 | 56400 | 0 | 0 |
| SEALED AIR CORP NEW | Common Stock | 81211K100 |  | 76765 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| SEALED AIR CORP NEW | Common Stock | 81211K100 |  | 7183 | 144 | SH |  | SOLE | 1 2 | 144 | 0 | 0 |
| SEALED AIR CORP NEW | Common Stock | 81211K100 |  | 1785704 | 35800 | SH |  | SOLE | 3 4 | 35800 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 |  | 7651887 | 56326 | SH |  | SOLE | 1 2 | 56326 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 |  | 9068840 | 70214 | SH |  | SOLE | 1 2 | 70214 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 |  | 1719485 | 19658 | SH |  | SOLE | 1 2 | 19658 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 |  | 1066698 | 31190 | SH |  | SOLE | 1 2 | 31190 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 1421105 | 11420 | SH |  | SOLE | 1 2 | 11420 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y860 |  | 735646 | 19920 | SH |  | SOLE | 1 2 | 19920 | 0 | 0 |
| SELECT ENERGY SVCS INC | Common Stock | 81617J301 |  | 672672 | 72800 | SH |  | SOLE | 3 4 | 72800 | 0 | 0 |
| SEMRUSH HLDGS INC | Common Stock | 81686C104 |  | 3256 | 400 | SH |  | SOLE | 1 2 | 400 | 0 | 0 |
| SEMRUSH HLDGS INC | Common Stock | 81686C104 |  | 152218 | 18700 | SH |  | SOLE | 3 4 | 18700 | 0 | 0 |
| SENTINELONE INC | Common Stock | 81730H109 |  | 60724 | 4162 | SH |  | SOLE | 1 2 | 4162 | 0 | 0 |
| SENTINELONE INC | Common Stock | 81730H109 |  | 2085261 | 142924 | SH |  | SOLE | 3 4 | 142924 | 0 | 0 |
| SERES THERAPEUTICS INC | Common Stock | 81750R102 |  | 8691 | 1552 | SH |  | SOLE | 1 | 1552 | 0 | 0 |
| SERES THERAPEUTICS INC | Common Stock | 81750R102 |  | 4379 | 782 | SH |  | SOLE | 1 2 | 782 | 0 | 0 |
| SERES THERAPEUTICS INC | Common Stock | 81750R102 |  | 396480 | 70800 | SH |  | SOLE | 3 4 | 70800 | 0 | 0 |
| SERITAGE GROWTH PPTYS | REIT | 81752R100 |  | 4732 | 400 | SH |  | SOLE | 1 2 | 400 | 0 | 0 |
| SERITAGE GROWTH PPTYS | REIT | 81752R100 |  | 456638 | 38600 | SH |  | SOLE | 3 4 | 38600 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 50863 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 64065 | 165 | SH |  | SOLE | 1 2 | 165 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 698886 | 1800 | SH |  | SOLE | 3 4 | 1800 | 0 | 0 |
| SHOCKWAVE MED INC | Common Stock | 82489T104 |  | 30019 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SHOCKWAVE MED INC | Common Stock | 82489T104 |  | 4112 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| SHOCKWAVE MED INC | Common Stock | 82489T104 |  | 15421 | 75 | SH |  | SOLE | 1 2 | 75 | 0 | 0 |
| SHOCKWAVE MED INC | Common Stock | 82489T104 |  | 4914079 | 23900 | SH |  | SOLE | 3 4 | 23900 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | Common Stock | 82489W107 |  | 27507 | 1115 | SH |  | SOLE | 1 | 1115 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | Common Stock | 82489W107 |  | 10090 | 409 | SH |  | SOLE | 1 2 | 409 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | Common Stock | 82489W107 |  | 1388921 | 56300 | SH |  | SOLE | 3 4 | 56300 | 0 | 0 |
| SIBANYE STILLWATER LTD | Depositary Receipt | 82575P107 |  | 14146 | 1327 | SH |  | SOLE | 1 2 | 1327 | 0 | 0 |
| SIBANYE STILLWATER LTD | Depositary Receipt | 82575P107 |  | 1571284 | 147400 | SH |  | SOLE | 3 4 | 147400 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 |  | 50005 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 |  | 58532 | 508 | SH |  | SOLE | 1 2 | 508 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 |  | 5369252 | 46600 | SH |  | SOLE | 3 4 | 46600 | 0 | 0 |
| SILK RD MED INC | Common Stock | 82710M100 |  | 13371 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SILK RD MED INC | Common Stock | 82710M100 |  | 1490370 | 28200 | SH |  | SOLE | 3 4 | 28200 | 0 | 0 |
| SILVERBACK THERAPEUTICS INC | Common Stock | 82835W108 |  | 120930 | 14177 | SH |  | SOLE | 1 | 14177 | 0 | 0 |
| SILVERBACK THERAPEUTICS INC | Common Stock | 82835W108 |  | 220927 | 25900 | SH |  | SOLE | 3 4 | 25900 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 |  | 65198 | 11164 | SH |  | SOLE | 1 2 | 11164 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 |  | 183960 | 31500 | SH |  | SOLE | 3 4 | 31500 | 0 | 0 |
| SITE CTRS CORP | REIT | 82981J109 |  | 169275 | 12392 | SH |  | SOLE | 1 2 | 12392 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 |  | 7274 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 |  | 78018 | 665 | SH |  | SOLE | 1 2 | 665 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 |  | 574868 | 4900 | SH |  | SOLE | 3 4 | 4900 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | Common Stock | 83012A109 |  | 329300 | 18500 | SH |  | SOLE | 3 4 | 18500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 |  | 60784 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 |  | 103706 | 1138 | SH |  | SOLE | 1 2 | 1138 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 |  | 1758809 | 19300 | SH |  | SOLE | 3 4 | 19300 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | Common Stock | 83089J108 |  | 78153 | 10992 | SH |  | SOLE | 3 4 | 10992 | 0 | 0 |
| SMARTSHEET INC | Common Stock | 83200N103 |  | 3424 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SMARTSHEET INC | Common Stock | 83200N103 |  | 47350 | 1203 | SH |  | SOLE | 1 2 | 1203 | 0 | 0 |
| SMARTSHEET INC | Common Stock | 83200N103 |  | 232224 | 5900 | SH |  | SOLE | 3 4 | 5900 | 0 | 0 |
| SNAP INC | Common Stock | 83304A106 |  | 11438 | 1278 | SH |  | SOLE | 1 | 1278 | 0 | 0 |
| SNAP INC | Common Stock | 83304A106 |  | 9782 | 1093 | SH |  | SOLE | 1 2 | 1093 | 0 | 0 |
| SNAP INC | Common Stock | 83304A106 |  | 850250 | 95000 | SH |  | SOLE | 3 4 | 95000 | 0 | 0 |
| SNDL Inc | Common Stock | 83307B101 |  | 22522 | 10776 | SH |  | SOLE | 1 2 | 10776 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 27784 | 6027 | SH |  | SOLE | 1 | 6027 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 771714 | 167400 | SH |  | SOLE | 3 4 | 167400 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | Common Stock | 83418M103 |  | 241299 | 24300 | SH |  | SOLE | 3 4 | 24300 | 0 | 0 |
| SOLID POWER INC | Common Stock | 83422N105 |  | 145044 | 57104 | SH |  | SOLE | 3 4 | 57104 | 0 | 0 |
| SOMALOGIC INC | Common Stock | 83444K105 |  | 3188 | 1270 | SH |  | SOLE | 1 | 1270 | 0 | 0 |
| SOMALOGIC INC | Common Stock | 83444K105 |  | 16064 | 6400 | SH |  | SOLE | 1 2 | 6400 | 0 | 0 |
| SOMALOGIC INC | Common Stock | 83444K105 |  | 348137 | 138700 | SH |  | SOLE | 3 4 | 138700 | 0 | 0 |
| SOTERA HEALTH CO | Common Stock | 83601L102 |  | 239038 | 28696 | SH |  | SOLE | 1 | 28696 | 0 | 0 |
| SOTERA HEALTH CO | Common Stock | 83601L102 |  | 1641 | 197 | SH |  | SOLE | 1 2 | 197 | 0 | 0 |
| SOTERA HEALTH CO | Common Stock | 83601L102 |  | 96628 | 11600 | SH |  | SOLE | 3 4 | 11600 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | Common Stock | 84790A105 |  | 112397 | 1845 | SH |  | SOLE | 1 | 1845 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | Common Stock | 84790A105 |  | 125739 | 2064 | SH |  | SOLE | 1 2 | 2064 | 0 | 0 |
| SPOK HLDGS INC | Common Stock | 84863T106 |  | 110385 | 13478 | SH |  | SOLE | 1 | 13478 | 0 | 0 |
| SPOK HLDGS INC | Common Stock | 84863T106 |  | 118755 | 14500 | SH |  | SOLE | 3 4 | 14500 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 |  | 31758 | 1221 | SH |  | SOLE | 1 2 | 1221 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 |  | 1199061 | 46100 | SH |  | SOLE | 3 4 | 46100 | 0 | 0 |
| SPROUTS FMRS MKT INC | Common Stock | 85208M102 |  | 42567 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| SPROUTS FMRS MKT INC | Common Stock | 85208M102 |  | 54026 | 1669 | SH |  | SOLE | 1 2 | 1669 | 0 | 0 |
| SPROUTS FMRS MKT INC | Common Stock | 85208M102 |  | 1573182 | 48600 | SH |  | SOLE | 3 4 | 48600 | 0 | 0 |
| SPRINKLR INC | Common Stock | 85208T107 |  | 3382 | 414 | SH |  | SOLE | 1 | 414 | 0 | 0 |
| SPRINKLR INC | Common Stock | 85208T107 |  | 526965 | 64500 | SH |  | SOLE | 3 4 | 64500 | 0 | 0 |
| SQUARESPACE INC | Common Stock | 85225A107 |  | 9511 | 429 | SH |  | SOLE | 1 2 | 429 | 0 | 0 |
| SQUARESPACE INC | Common Stock | 85225A107 |  | 990999 | 44700 | SH |  | SOLE | 3 4 | 44700 | 0 | 0 |
| STAGWELL INC | Common Stock | 85256A109 |  | 424143 | 68300 | SH |  | SOLE | 3 4 | 68300 | 0 | 0 |
| STARWOOD PPTY TR INC | REIT | 85571B105 |  | 14389 | 785 | SH |  | SOLE | 1 | 785 | 0 | 0 |
| STARWOOD PPTY TR INC | REIT | 85571B105 |  | 189880 | 10359 | SH |  | SOLE | 1 2 | 10359 | 0 | 0 |
| STEM INC | Common Stock | 85859N102 |  | 120744 | 13506 | SH |  | SOLE | 1 | 13506 | 0 | 0 |
| STEM INC | Common Stock | 85859N102 |  | 21778 | 2436 | SH |  | SOLE | 1 2 | 2436 | 0 | 0 |
| STOKE THERAPEUTICS INC | Common Stock | 86150R107 |  | 1403 | 152 | SH |  | SOLE | 1 | 152 | 0 | 0 |
| STOKE THERAPEUTICS INC | Common Stock | 86150R107 |  | 142142 | 15400 | SH |  | SOLE | 3 4 | 15400 | 0 | 0 |
| STONERIDGE INC | Common Stock | 86183P102 |  | 258720 | 12000 | SH |  | SOLE | 3 4 | 12000 | 0 | 0 |
| STRATEGIC ED INC | Common Stock | 86272C103 |  | 65632 | 838 | SH |  | SOLE | 1 | 838 | 0 | 0 |
| STRATEGIC ED INC | Common Stock | 86272C103 |  | 174027 | 2222 | SH |  | SOLE | 1 2 | 2222 | 0 | 0 |
| STRIDE INC | Common Stock | 86333M108 |  | 121867 | 3896 | SH |  | SOLE | 1 2 | 3896 | 0 | 0 |
| STRIDE INC | Common Stock | 86333M108 |  | 975905 | 31199 | SH |  | SOLE | 3 4 | 31199 | 0 | 0 |
| SUMO LOGIC INC | Common Stock | 86646P103 |  | 592920 | 73200 | SH |  | SOLE | 3 4 | 73200 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 |  | 16767 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 |  | 31499 | 1749 | SH |  | SOLE | 1 | 1749 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 |  | 39496 | 2193 | SH |  | SOLE | 1 2 | 2193 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 |  | 328034 | 18214 | SH |  | SOLE | 3 4 | 18214 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | Partnership Shares | 86765K109 |  | 59263 | 1375 | SH |  | SOLE | 1 2 | 1375 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | Partnership Shares | 86765K109 |  | 1508500 | 35000 | SH |  | SOLE | 3 4 | 35000 | 0 | 0 |
| SUNRUN INC | Common Stock | 86771W105 |  | 267415 | 11133 | SH |  | SOLE | 1 | 11133 | 0 | 0 |
| SUNRUN INC | Common Stock | 86771W105 |  | 11410 | 475 | SH |  | SOLE | 1 2 | 475 | 0 | 0 |
| SURGERY PARTNERS INC | Common Stock | 86881A100 |  | 203489 | 7304 | SH |  | SOLE | 1 | 7304 | 0 | 0 |
| SURO CAPITAL CORP | Common Stock | 86887Q109 |  | 79420 | 20900 | SH |  | SOLE | 3 4 | 20900 | 0 | 0 |
| SYNAPTICS INC | Common Stock | 87157D109 |  | 9801 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SYNAPTICS INC | Common Stock | 87157D109 |  | 64994 | 683 | SH |  | SOLE | 1 2 | 683 | 0 | 0 |
| SYNAPTICS INC | Common Stock | 87157D109 |  | 1684332 | 17700 | SH |  | SOLE | 3 4 | 17700 | 0 | 0 |
| SYNOVUS FINL CORP | Common Stock | 87161C501 |  | 37588 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| SYNOVUS FINL CORP | Common Stock | 87161C501 |  | 2572175 | 68500 | SH |  | SOLE | 3 4 | 68500 | 0 | 0 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 |  | 39021 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 |  | 45934 | 485 | SH |  | SOLE | 1 | 485 | 0 | 0 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 |  | 50007 | 528 | SH |  | SOLE | 1 2 | 528 | 0 | 0 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 |  | 2130975 | 22500 | SH |  | SOLE | 3 4 | 22500 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 85436 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 31808 | 968 | SH |  | SOLE | 1 | 968 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 7722 | 235 | SH |  | SOLE | 1 2 | 235 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 653914 | 19900 | SH |  | SOLE | 3 4 | 19900 | 0 | 0 |
| SYNEOS HEALTH INC | Common Stock | 87166B102 |  | 39394 | 1074 | SH |  | SOLE | 1 | 1074 | 0 | 0 |
| SYNEOS HEALTH INC | Common Stock | 87166B102 |  | 27803 | 758 | SH |  | SOLE | 1 2 | 758 | 0 | 0 |
| SYNEOS HEALTH INC | Common Stock | 87166B102 |  | 2109100 | 57500 | SH |  | SOLE | 3 4 | 57500 | 0 | 0 |
| TFS FINL CORP | Common Stock | 87240R107 |  | 226237 | 15700 | SH |  | SOLE | 3 4 | 15700 | 0 | 0 |
| TPI COMPOSITES INC | Common Stock | 87266J104 |  | 314340 | 31000 | SH |  | SOLE | 3 4 | 31000 | 0 | 0 |
| TPG RE FIN TR INC | REIT | 87266M107 |  | 299 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| TPG RE FIN TR INC | REIT | 87266M107 |  | 5432 | 800 | SH |  | SOLE | 1 2 | 800 | 0 | 0 |
| TPG RE FIN TR INC | REIT | 87266M107 |  | 329994 | 48600 | SH |  | SOLE | 3 4 | 48600 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 |  | 171052 | 14900 | SH |  | SOLE | 3 4 | 14900 | 0 | 0 |
| TANGO THERAPEUTICS INC | Common Stock | 87583X109 |  | 689 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| TANGO THERAPEUTICS INC | Common Stock | 87583X109 |  | 130181 | 17956 | SH |  | SOLE | 3 4 | 17956 | 0 | 0 |
| TARGA RES CORP | Common Stock | 87612G101 |  | 130463 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| TARGA RES CORP | Common Stock | 87612G101 |  | 485835 | 6610 | SH |  | SOLE | 1 | 6610 | 0 | 0 |
| TARGA RES CORP | Common Stock | 87612G101 |  | 14700 | 200 | SH |  | SOLE | 1 2 | 200 | 0 | 0 |
| TARGET HOSPITALITY CORP | Common Stock | 87615L107 |  | 29811 | 1969 | SH |  | SOLE | 1 2 | 1969 | 0 | 0 |
| TARGET HOSPITALITY CORP | Common Stock | 87615L107 |  | 1091594 | 72100 | SH |  | SOLE | 3 4 | 72100 | 0 | 0 |
| TASKUS INC | Common Stock | 87652V109 |  | 68 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TASKUS INC | Common Stock | 87652V109 |  | 343070 | 20300 | SH |  | SOLE | 3 4 | 20300 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 |  | 50472 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 |  | 12049 | 397 | SH |  | SOLE | 1 | 397 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 |  | 17815 | 587 | SH |  | SOLE | 1 | 587 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 |  | 78698 | 2593 | SH |  | SOLE | 1 2 | 2593 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 |  | 309570 | 10200 | SH |  | SOLE | 3 4 | 10200 | 0 | 0 |
| TECHTARGET INC | Common Stock | 87874R100 |  | 616840 | 14000 | SH |  | SOLE | 3 4 | 14000 | 0 | 0 |
| TELADOC HEALTH INC | Common Stock | 87918A105 |  | 84360 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| TELADOC HEALTH INC | Common Stock | 87918A105 |  | 322255 | 13626 | SH |  | SOLE | 1 | 13626 | 0 | 0 |
| TELUS CORPORATION | Common Stock | 87971M103 |  | 248307 | 12859 | SH |  | SOLE | 1 2 | 12859 | 0 | 0 |
| 10X GENOMICS INC | Common Stock | 88025U109 |  | 54660 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| 10X GENOMICS INC | Common Stock | 88025U109 |  | 3207 | 88 | SH |  | SOLE | 1 2 | 88 | 0 | 0 |
| 10X GENOMICS INC | Common Stock | 88025U109 |  | 703292 | 19300 | SH |  | SOLE | 3 4 | 19300 | 0 | 0 |
| TENARIS S A | Depositary Receipt | 88031M109 |  | 80552 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| TENARIS S A | Depositary Receipt | 88031M109 |  | 53584 | 1524 | SH |  | SOLE | 1 | 1524 | 0 | 0 |
| TENARIS S A | Depositary Receipt | 88031M109 |  | 75067 | 2135 | SH |  | SOLE | 1 2 | 2135 | 0 | 0 |
| TENARIS S A | Depositary Receipt | 88031M109 |  | 6321768 | 179800 | SH |  | SOLE | 3 4 | 179800 | 0 | 0 |
| TERADATA CORP DEL | Common Stock | 88076W103 |  | 28948 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| TERADATA CORP DEL | Common Stock | 88076W103 |  | 4746 | 141 | SH |  | SOLE | 1 | 141 | 0 | 0 |
| TERADATA CORP DEL | Common Stock | 88076W103 |  | 2517768 | 74800 | SH |  | SOLE | 3 4 | 74800 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 198813 | 1614 | SH |  | SOLE | 1 | 1614 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 3707718 | 30100 | SH |  | SOLE | 3 4 | 30100 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 |  | 4152 | 1200 | SH |  | SOLE | 1 2 | 1200 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 |  | 306556 | 88600 | SH |  | SOLE | 3 4 | 88600 | 0 | 0 |
| TETRA TECH INC NEW | Common Stock | 88162G103 |  | 7405 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TETRA TECH INC NEW | Common Stock | 88162G103 |  | 10454 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| TETRA TECH INC NEW | Common Stock | 88162G103 |  | 4980017 | 34300 | SH |  | SOLE | 3 4 | 34300 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | Common Stock | 88262P102 |  | 433683 | 185 | SH |  | SOLE | 1 | 185 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | Common Stock | 88262P102 |  | 269586 | 115 | SH |  | SOLE | 1 2 | 115 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | Common Stock | 88262P102 |  | 234423 | 100 | SH |  | SOLE | 3 4 | 100 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | Common Stock | 88331L108 |  | 13586 | 1493 | SH |  | SOLE | 1 | 1493 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | Common Stock | 88331L108 |  | 94449 | 10379 | SH |  | SOLE | 1 2 | 10379 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | Common Stock | 88331L108 |  | 159250 | 17500 | SH |  | SOLE | 3 4 | 17500 | 0 | 0 |
| THE TRADE DESK INC | Common Stock | 88339J105 |  | 56979 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| THE TRADE DESK INC | Common Stock | 88339J105 |  | 4797 | 107 | SH |  | SOLE | 1 2 | 107 | 0 | 0 |
| THE TRADE DESK INC | Common Stock | 88339J105 |  | 681416 | 15200 | SH |  | SOLE | 3 4 | 15200 | 0 | 0 |
| THERMON GROUP HLDGS INC | Common Stock | 88362T103 |  | 295176 | 14700 | SH |  | SOLE | 3 4 | 14700 | 0 | 0 |
| 3-D SYS CORP DEL | Common Stock | 88554D205 |  | 29260 | 3954 | SH |  | SOLE | 1 2 | 3954 | 0 | 0 |
| 3-D SYS CORP DEL | Common Stock | 88554D205 |  | 326340 | 44100 | SH |  | SOLE | 3 4 | 44100 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 38494 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 33098 | 276 | SH |  | SOLE | 1 | 276 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 329180 | 2745 | SH |  | SOLE | 1 | 2745 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 2638 | 22 | SH |  | SOLE | 1 2 | 22 | 0 | 0 |
| TIDEWATER INC NEW | Common Stock | 88642R109 |  | 7333 | 199 | SH |  | SOLE | 1 2 | 199 | 0 | 0 |
| TIDEWATER INC NEW | Common Stock | 88642R109 |  | 1378190 | 37400 | SH |  | SOLE | 3 4 | 37400 | 0 | 0 |
| TILRAY BRANDS INC | Common Stock | 88688T100 |  | 42287 | 15720 | SH |  | SOLE | 1 2 | 15720 | 0 | 0 |
| TIPTREE INC | Common Stock | 88822Q103 |  | 66986 | 4840 | SH |  | SOLE | 1 | 4840 | 0 | 0 |
| TIPTREE INC | Common Stock | 88822Q103 |  | 164696 | 11900 | SH |  | SOLE | 3 4 | 11900 | 0 | 0 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 100936 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 2988959 | 19100 | SH |  | SOLE | 3 4 | 19100 | 0 | 0 |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 |  | 33020 | 535 | SH |  | SOLE | 1 2 | 535 | 0 | 0 |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 |  | 1456592 | 23600 | SH |  | SOLE | 3 4 | 23600 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | Common Stock | 89421B109 |  | 161208 | 3600 | SH |  | SOLE | 1 | 3600 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | Common Stock | 89421B109 |  | 98516 | 2200 | SH |  | SOLE | 3 4 | 2200 | 0 | 0 |
| TREAN INS GROUP INC | Common Stock | 89457R101 |  | 762 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| TREAN INS GROUP INC | Common Stock | 89457R101 |  | 118200 | 19700 | SH |  | SOLE | 3 4 | 19700 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | Common Stock | 89677Y100 |  | 7301 | 700 | SH |  | SOLE | 1 2 | 700 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | Common Stock | 89677Y100 |  | 141848 | 13600 | SH |  | SOLE | 3 4 | 13600 | 0 | 0 |
| TRUEBLUE INC | Common Stock | 89785X101 |  | 1958 | 100 | SH |  | SOLE | 1 2 | 100 | 0 | 0 |
| TRUEBLUE INC | Common Stock | 89785X101 |  | 473836 | 24200 | SH |  | SOLE | 3 4 | 24200 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 30939 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 145657 | 3385 | SH |  | SOLE | 1 2 | 3385 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 5912322 | 137400 | SH |  | SOLE | 3 4 | 137400 | 0 | 0 |
| TTEC HLDGS INC | Common Stock | 89854H102 |  | 785514 | 17800 | SH |  | SOLE | 3 4 | 17800 | 0 | 0 |
| TURNING PT BRANDS INC | Common Stock | 90041L105 |  | 7051 | 326 | SH |  | SOLE | 1 2 | 326 | 0 | 0 |
| TURNING PT BRANDS INC | Common Stock | 90041L105 |  | 279027 | 12900 | SH |  | SOLE | 3 4 | 12900 | 0 | 0 |
| TWILIO INC | Common Stock | 90138F102 |  | 124750 | 2548 | SH |  | SOLE | 1 2 | 2548 | 0 | 0 |
| TWILIO INC | Common Stock | 90138F102 |  | 5336640 | 109000 | SH |  | SOLE | 3 4 | 109000 | 0 | 0 |
| 23ANDME HOLDING CO | Common Stock | 90138Q108 |  | 33489 | 15504 | SH |  | SOLE | 1 2 | 15504 | 0 | 0 |
| TWIST BIOSCIENCE CORP | Common Stock | 90184D100 |  | 3167 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| TWIST BIOSCIENCE CORP | Common Stock | 90184D100 |  | 4524 | 190 | SH |  | SOLE | 1 2 | 190 | 0 | 0 |
| TWIST BIOSCIENCE CORP | Common Stock | 90184D100 |  | 997639 | 41900 | SH |  | SOLE | 3 4 | 41900 | 0 | 0 |
| 2U INC | Common Stock | 90214J101 |  | 24767 | 3950 | SH |  | SOLE | 1 | 3950 | 0 | 0 |
| 2U INC | Common Stock | 90214J101 |  | 322278 | 51400 | SH |  | SOLE | 3 4 | 51400 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | Partnership Shares | 90290N109 |  | 488250 | 25000 | SH |  | SOLE | 3 4 | 25000 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 66103 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 4872 | 197 | SH |  | SOLE | 1 | 197 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 69640 | 2816 | SH |  | SOLE | 1 2 | 2816 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 6009637 | 243010 | SH |  | SOLE | 3 4 | 243010 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 |  | 34284 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 |  | 741 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 |  | 50824 | 1097 | SH |  | SOLE | 1 | 1097 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 |  | 71950 | 1553 | SH |  | SOLE | 1 2 | 1553 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 |  | 2404527 | 51900 | SH |  | SOLE | 3 4 | 51900 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 |  | 357624 | 1286 | SH |  | SOLE | 1 | 1286 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 |  | 80090 | 288 | SH |  | SOLE | 1 2 | 288 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 116109 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 68393 | 129 | SH |  | SOLE | 1 2 | 129 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 6150088 | 11600 | SH |  | SOLE | 3 4 | 11600 | 0 | 0 |
| UNITI GROUP INC | REIT | 91325V108 |  | 12232 | 2212 | SH |  | SOLE | 1 2 | 2212 | 0 | 0 |
| UNITI GROUP INC | REIT | 91325V108 |  | 755520 | 136622 | SH |  | SOLE | 3 4 | 136622 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | Common Stock | 91388P105 |  | 53069 | 1587 | SH |  | SOLE | 1 | 1587 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | Common Stock | 91388P105 |  | 310992 | 9300 | SH |  | SOLE | 3 4 | 9300 | 0 | 0 |
| UPWORK INC | Common Stock | 91688F104 |  | 1015812 | 97300 | SH |  | SOLE | 3 4 | 97300 | 0 | 0 |
| VOC ENERGY TR | Unit | 91829B103 |  | 7259 | 700 | SH |  | SOLE | 1 2 | 700 | 0 | 0 |
| VOC ENERGY TR | Unit | 91829B103 |  | 101947 | 9831 | SH |  | SOLE | 3 4 | 9831 | 0 | 0 |
| VALKYRIE ETF TRUST II | ETF | 91917A108 |  | 600975 | 90919 | SH |  | SOLE | 1 2 | 90919 | 0 | 0 |
| VALVOLINE INC | Common Stock | 92047W101 |  | 385270 | 11800 | SH |  | SOLE | 1 | 11800 | 0 | 0 |
| VALVOLINE INC | Common Stock | 92047W101 |  | 215490 | 6600 | SH |  | SOLE | 3 4 | 6600 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F106 |  | 1348453 | 47050 | SH |  | SOLE | 1 2 | 47050 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 |  | 223164 | 2968 | SH |  | SOLE | 1 2 | 2968 | 0 | 0 |
| VECTOR GROUP LTD | Common Stock | 92240M108 |  | 1318832 | 111200 | SH |  | SOLE | 3 4 | 111200 | 0 | 0 |
| VAXCYTE INC | Common Stock | 92243G108 |  | 6809 | 142 | SH |  | SOLE | 1 2 | 142 | 0 | 0 |
| VAXCYTE INC | Common Stock | 92243G108 |  | 2469425 | 51500 | SH |  | SOLE | 3 4 | 51500 | 0 | 0 |
| VENTYX BIOSCIENCES INC | Common Stock | 92332V107 |  | 12132 | 370 | SH |  | SOLE | 1 2 | 370 | 0 | 0 |
| VENTYX BIOSCIENCES INC | Common Stock | 92332V107 |  | 1137813 | 34700 | SH |  | SOLE | 3 4 | 34700 | 0 | 0 |
| VERA BRADLEY INC | Common Stock | 92335C106 |  | 1046 | 231 | SH |  | SOLE | 1 | 231 | 0 | 0 |
| VERA BRADLEY INC | Common Stock | 92335C106 |  | 56924 | 12566 | SH |  | SOLE | 1 | 12566 | 0 | 0 |
| VERA BRADLEY INC | Common Stock | 92335C106 |  | 77463 | 17100 | SH |  | SOLE | 3 4 | 17100 | 0 | 0 |
| VERA THERAPEUTICS INC | Common Stock | 92337R101 |  | 340560 | 17600 | SH |  | SOLE | 3 4 | 17600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 399280 | 10134 | SH |  | SOLE | 1 | 10134 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 187426 | 4757 | SH |  | SOLE | 1 2 | 4757 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 591000 | 15000 | SH |  | SOLE | 3 4 | 15000 | 0 | 0 |
| VERICEL CORP | Common Stock | 92346J108 |  | 78915 | 2996 | SH |  | SOLE | 1 2 | 2996 | 0 | 0 |
| VERICEL CORP | Common Stock | 92346J108 |  | 742788 | 28200 | SH |  | SOLE | 3 4 | 28200 | 0 | 0 |
| VERTEX ENERGY INC | Common Stock | 92534K107 |  | 8680 | 1400 | SH |  | SOLE | 1 2 | 1400 | 0 | 0 |
| VERTEX ENERGY INC | Common Stock | 92534K107 |  | 257920 | 41600 | SH |  | SOLE | 3 4 | 41600 | 0 | 0 |
| VERU INC | Common Stock | 92536C103 |  | 5143 | 974 | SH |  | SOLE | 1 2 | 974 | 0 | 0 |
| VERU INC | Common Stock | 92536C103 |  | 315216 | 59700 | SH |  | SOLE | 3 4 | 59700 | 0 | 0 |
| VERVE THERAPEUTICS INC | Common Stock | 92539P101 |  | 1238 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VERVE THERAPEUTICS INC | Common Stock | 92539P101 |  | 4451 | 230 | SH |  | SOLE | 1 2 | 230 | 0 | 0 |
| VERVE THERAPEUTICS INC | Common Stock | 92539P101 |  | 725625 | 37500 | SH |  | SOLE | 3 4 | 37500 | 0 | 0 |
| PARAMOUNT GLOBAL | Common Stock | 92556H206 |  | 24425 | 1447 | SH |  | SOLE | 1 2 | 1447 | 0 | 0 |
| PARAMOUNT GLOBAL | Common Stock | 92556H206 |  | 6120688 | 362600 | SH |  | SOLE | 3 4 | 362600 | 0 | 0 |
| VICTORY CAP HLDGS INC | Common Stock | 92645B103 |  | 1207 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| VICTORY CAP HLDGS INC | Common Stock | 92645B103 |  | 61924 | 2308 | SH |  | SOLE | 1 2 | 2308 | 0 | 0 |
| VICTORY CAP HLDGS INC | Common Stock | 92645B103 |  | 292447 | 10900 | SH |  | SOLE | 3 4 | 10900 | 0 | 0 |
| VIKING THERAPEUTICS INC | Common Stock | 92686J106 |  | 533920 | 56800 | SH |  | SOLE | 3 4 | 56800 | 0 | 0 |
| VIMEO INC | Common Stock | 92719V100 |  | 5913 | 1724 | SH |  | SOLE | 1 | 1724 | 0 | 0 |
| VIMEO INC | Common Stock | 92719V100 |  | 398909 | 116300 | SH |  | SOLE | 3 4 | 116300 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 |  | 50392 | 1991 | SH |  | SOLE | 1 2 | 1991 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 |  | 969373 | 38300 | SH |  | SOLE | 3 4 | 38300 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 |  | 2483 | 85 | SH |  | SOLE | 1 2 | 85 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 |  | 867537 | 29700 | SH |  | SOLE | 3 4 | 29700 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 199450 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 61912 | 298 | SH |  | SOLE | 1 2 | 298 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 6128920 | 29500 | SH |  | SOLE | 3 4 | 29500 | 0 | 0 |
| VISHAY PRECISION GROUP INC | Common Stock | 92835K103 |  | 7730 | 200 | SH |  | SOLE | 1 2 | 200 | 0 | 0 |
| VISHAY PRECISION GROUP INC | Common Stock | 92835K103 |  | 228035 | 5900 | SH |  | SOLE | 3 4 | 5900 | 0 | 0 |
| VISTA OIL  GAS SAB DE CV | Depositary Receipt | 92837L109 |  | 1021032 | 65200 | SH |  | SOLE | 3 4 | 65200 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 68394 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 302 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 78764 | 3395 | SH |  | SOLE | 1 2 | 3395 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 756320 | 32600 | SH |  | SOLE | 3 4 | 32600 | 0 | 0 |
| VITAL FARMS INC | Common Stock | 92847W103 |  | 164 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| VITAL FARMS INC | Common Stock | 92847W103 |  | 168596 | 11300 | SH |  | SOLE | 3 4 | 11300 | 0 | 0 |
| VIVID SEATS INC | Common Stock | 92854T100 |  | 106945 | 14650 | SH |  | SOLE | 1 | 14650 | 0 | 0 |
| VODAFONE GROUP PLC NEW | Depositary Receipt | 92857W308 |  | 6740 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| VODAFONE GROUP PLC NEW | Depositary Receipt | 92857W308 |  | 101564 | 10036 | SH |  | SOLE | 1 2 | 10036 | 0 | 0 |
| VS TRUST | ETF | 92891H101 |  | 495684 | 33812 | SH |  | SOLE | 1 2 | 33812 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 |  | 403 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 |  | 59274 | 9717 | SH |  | SOLE | 1 | 9717 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 |  | 4270 | 700 | SH |  | SOLE | 3 4 | 700 | 0 | 0 |
| VUZIX CORP | Common Stock | 92921W300 |  | 16016 | 4400 | SH |  | SOLE | 1 2 | 4400 | 0 | 0 |
| VUZIX CORP | Common Stock | 92921W300 |  | 121576 | 33400 | SH |  | SOLE | 3 4 | 33400 | 0 | 0 |
| WNS HLDGS LTD | Depositary Receipt | 92932M101 |  | 53513 | 669 | SH |  | SOLE | 1 2 | 669 | 0 | 0 |
| WNS HLDGS LTD | Depositary Receipt | 92932M101 |  | 1887764 | 23600 | SH |  | SOLE | 3 4 | 23600 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 42380 | 452 | SH |  | SOLE | 1 | 452 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 696356 | 7427 | SH |  | SOLE | 1 2 | 7427 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 9376 | 100 | SH |  | SOLE | 3 4 | 100 | 0 | 0 |
| WM TECHNOLOGY INC | Common Stock | 92971A109 |  | 12221 | 12100 | SH |  | SOLE | 1 2 | 12100 | 0 | 0 |
| WARRIOR MET COAL INC | Common Stock | 93627C101 |  | 11639 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| WARRIOR MET COAL INC | Common Stock | 93627C101 |  | 34640 | 1000 | SH |  | SOLE | 1 2 | 1000 | 0 | 0 |
| WARRIOR MET COAL INC | Common Stock | 93627C101 |  | 1153512 | 33300 | SH |  | SOLE | 3 4 | 33300 | 0 | 0 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 |  | 24656 | 186 | SH |  | SOLE | 1 2 | 186 | 0 | 0 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 |  | 7012424 | 52900 | SH |  | SOLE | 3 4 | 52900 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 135544 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 156880 | 1000 | SH |  | SOLE | 3 4 | 1000 | 0 | 0 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 33975 | 1033 | SH |  | SOLE | 1 | 1033 | 0 | 0 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 36047 | 1096 | SH |  | SOLE | 1 2 | 1096 | 0 | 0 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 1295866 | 39400 | SH |  | SOLE | 3 4 | 39400 | 0 | 0 |
| WESTROCK CO | Common Stock | 96145D105 |  | 9388 | 267 | SH |  | SOLE | 1 | 267 | 0 | 0 |
| WESTROCK CO | Common Stock | 96145D105 |  | 35125 | 999 | SH |  | SOLE | 1 2 | 999 | 0 | 0 |
| WESTROCK CO | Common Stock | 96145D105 |  | 1290372 | 36700 | SH |  | SOLE | 3 4 | 36700 | 0 | 0 |
| WEWORK INC | Common Stock | 96209A104 |  | 72215 | 50500 | SH |  | SOLE | 1 | 50500 | 0 | 0 |
| WEWORK INC | Common Stock | 96209A104 |  | 5291 | 3700 | SH |  | SOLE | 1 2 | 3700 | 0 | 0 |
| WHITEHORSE FIN INC | Common Stock | 96524V106 |  | 27405 | 2100 | SH |  | SOLE | 1 2 | 2100 | 0 | 0 |
| WHITEHORSE FIN INC | Common Stock | 96524V106 |  | 170955 | 13100 | SH |  | SOLE | 3 4 | 13100 | 0 | 0 |
| WIDEOPENWEST INC | Common Stock | 96758W101 |  | 1294 | 142 | SH |  | SOLE | 1 | 142 | 0 | 0 |
| WIDEOPENWEST INC | Common Stock | 96758W101 |  | 591239 | 64900 | SH |  | SOLE | 3 4 | 64900 | 0 | 0 |
| WORKDAY INC | Common Stock | 98138H101 |  | 22590 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| WORKDAY INC | Common Stock | 98138H101 |  | 2911542 | 17400 | SH |  | SOLE | 3 4 | 17400 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 |  | 23571 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 |  | 1302 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 |  | 34260 | 500 | SH |  | SOLE | 1 2 | 500 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 |  | 239820 | 3500 | SH |  | SOLE | 3 4 | 3500 | 0 | 0 |
| WW INTL INC | Common Stock | 98262P101 |  | 8125 | 2105 | SH |  | SOLE | 1 2 | 2105 | 0 | 0 |
| WW INTL INC | Common Stock | 98262P101 |  | 201473 | 52195 | SH |  | SOLE | 3 4 | 52195 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | Common Stock | 98311A105 |  | 85144 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | Common Stock | 98311A105 |  | 172998 | 2426 | SH |  | SOLE | 1 | 2426 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | Common Stock | 98311A105 |  | 16829 | 236 | SH |  | SOLE | 1 2 | 236 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | Common Stock | 98311A105 |  | 7131 | 100 | SH |  | SOLE | 3 4 | 100 | 0 | 0 |
| XPEL INC | Common Stock | 98379L100 |  | 37538 | 625 | SH |  | SOLE | 1 2 | 625 | 0 | 0 |
| XPEL INC | Common Stock | 98379L100 |  | 1051050 | 17500 | SH |  | SOLE | 3 4 | 17500 | 0 | 0 |
| XL FLEET CORP | Common Stock | 9837FR100 |  | 54385 | 59172 | SH |  | SOLE | 1 | 59172 | 0 | 0 |
| XENON PHARMACEUTICALS INC | Common Stock | 98420N105 |  | 749 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| XENON PHARMACEUTICALS INC | Common Stock | 98420N105 |  | 173729 | 4406 | SH |  | SOLE | 1 | 4406 | 0 | 0 |
| XENON PHARMACEUTICALS INC | Common Stock | 98420N105 |  | 130119 | 3300 | SH |  | SOLE | 3 4 | 3300 | 0 | 0 |
| XPONENTIAL FITNESS INC | Common Stock | 98422X101 |  | 465479 | 20300 | SH |  | SOLE | 3 4 | 20300 | 0 | 0 |
| XOMETRY INC | Common Stock | 98423F109 |  | 645 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XOMETRY INC | Common Stock | 98423F109 |  | 26912 | 835 | SH |  | SOLE | 1 2 | 835 | 0 | 0 |
| XOMETRY INC | Common Stock | 98423F109 |  | 905663 | 28100 | SH |  | SOLE | 3 4 | 28100 | 0 | 0 |
| YEXT INC | Common Stock | 98585N106 |  | 78327 | 11995 | SH |  | SOLE | 1 2 | 11995 | 0 | 0 |
| ZILLOW GROUP INC | Common Stock | 98954M200 |  | 9373 | 291 | SH |  | SOLE | 1 2 | 291 | 0 | 0 |
| ZILLOW GROUP INC | Common Stock | 98954M200 |  | 3095381 | 96100 | SH |  | SOLE | 3 4 | 96100 | 0 | 0 |
| ZEVIA PBC | Common Stock | 98955K104 |  | 52548 | 12848 | SH |  | SOLE | 1 | 12848 | 0 | 0 |
| ZEVIA PBC | Common Stock | 98955K104 |  | 3272 | 800 | SH |  | SOLE | 1 2 | 800 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | Common Stock | 98956A105 |  | 1053113 | 128900 | SH |  | SOLE | 3 4 | 128900 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 8616 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 5371 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 131147 | 1172 | SH |  | SOLE | 1 | 1172 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 162591 | 1453 | SH |  | SOLE | 1 2 | 1453 | 0 | 0 |
| ZURN WATER SOLUTIONS CORP | Common Stock | 98983L108 |  | 1163 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ZURN WATER SOLUTIONS CORP | Common Stock | 98983L108 |  | 2982 | 141 | SH |  | SOLE | 1 | 141 | 0 | 0 |
| ZURN WATER SOLUTIONS CORP | Common Stock | 98983L108 |  | 29822 | 1410 | SH |  | SOLE | 1 2 | 1410 | 0 | 0 |
| ZURN WATER SOLUTIONS CORP | Common Stock | 98983L108 |  | 1353600 | 64000 | SH |  | SOLE | 3 4 | 64000 | 0 | 0 |
| Zymeworks Inc | Common Stock | 98985Y108 |  | 14046 | 1787 | SH |  | SOLE | 1 | 1787 | 0 | 0 |
| Zymeworks Inc | Common Stock | 98985Y108 |  | 236586 | 30100 | SH |  | SOLE | 3 4 | 30100 | 0 | 0 |
| EURONAV NV | Common Stock | B38564108 |  | 2096 | 123 | SH |  | SOLE | 1 2 | 123 | 0 | 0 |
| EURONAV NV | Common Stock | B38564108 |  | 1889463 | 110884 | SH |  | SOLE | 3 4 | 110884 | 0 | 0 |
| CONSTELLIUM SE | Common Stock | F21107101 |  | 67301 | 5689 | SH |  | SOLE | 1 2 | 5689 | 0 | 0 |
| CONSTELLIUM SE | Common Stock | F21107101 |  | 784329 | 66300 | SH |  | SOLE | 3 4 | 66300 | 0 | 0 |
| AFYA LTD | Common Stock | G01125106 |  | 344 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AFYA LTD | Common Stock | G01125106 |  | 543576 | 34800 | SH |  | SOLE | 3 4 | 34800 | 0 | 0 |
| ALKERMES PLC | Common Stock | G01767105 |  | 28403 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| ALKERMES PLC | Common Stock | G01767105 |  | 653 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| ALKERMES PLC | Common Stock | G01767105 |  | 43820 | 1677 | SH |  | SOLE | 1 2 | 1677 | 0 | 0 |
| ALKERMES PLC | Common Stock | G01767105 |  | 2845557 | 108900 | SH |  | SOLE | 3 4 | 108900 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 133845 | 11238 | SH |  | SOLE | 1 2 | 11238 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 11910 | 1000 | SH |  | SOLE | 3 4 | 1000 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | Common Stock | G0457F107 |  | 2851 | 341 | SH |  | SOLE | 1 | 341 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | Common Stock | G0457F107 |  | 809248 | 96800 | SH |  | SOLE | 3 4 | 96800 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | Common Stock | G1117K114 |  | 134736 | 11200 | SH |  | SOLE | 3 4 | 11200 | 0 | 0 |
| BORR DRILLING LTD | Common Stock | G1466R173 |  | 234 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BORR DRILLING LTD | Common Stock | G1466R173 |  | 458731 | 92300 | SH |  | SOLE | 3 4 | 92300 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 91977 | 678 | SH |  | SOLE | 1 | 678 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 9361 | 69 | SH |  | SOLE | 1 2 | 69 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 6335322 | 46700 | SH |  | SOLE | 3 4 | 46700 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 |  | 42486 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 |  | 2877 | 52 | SH |  | SOLE | 1 2 | 52 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 |  | 248940 | 4500 | SH |  | SOLE | 3 4 | 4500 | 0 | 0 |
| DESPEGAR COM CORP | Common Stock | G27358103 |  | 205 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| DESPEGAR COM CORP | Common Stock | G27358103 |  | 270351 | 52700 | SH |  | SOLE | 3 4 | 52700 | 0 | 0 |
| DOLE PLC | Common Stock | G27907107 |  | 498905 | 51700 | SH |  | SOLE | 3 4 | 51700 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | Common Stock | G31249108 |  | 34860 | 531 | SH |  | SOLE | 1 2 | 531 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | Common Stock | G31249108 |  | 1011010 | 15400 | SH |  | SOLE | 3 4 | 15400 | 0 | 0 |
| FERROGLOBE PLC | Common Stock | G33856108 |  | 490490 | 127400 | SH |  | SOLE | 3 4 | 127400 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 |  | 751653 | 28700 | SH |  | SOLE | 3 4 | 28700 | 0 | 0 |
| GEOPARK LTD | Common Stock | G38327105 |  | 472770 | 30600 | SH |  | SOLE | 3 4 | 30600 | 0 | 0 |
| GATES INDL CORP PLC | Common Stock | G39108108 |  | 136874 | 11996 | SH |  | SOLE | 1 | 11996 | 0 | 0 |
| GENIUS SPORTS LIMITED | Common Stock | G3934V109 |  | 451555 | 126486 | SH |  | SOLE | 3 4 | 126486 | 0 | 0 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 35388 | 10990 | SH |  | SOLE | 1 2 | 10990 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 |  | 41537 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 |  | 63956 | 562 | SH |  | SOLE | 1 2 | 562 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 |  | 110386 | 970 | SH |  | SOLE | 1 2 | 970 | 0 | 0 |
| IBEX LTD | Common Stock | G4690M101 |  | 2485 | 100 | SH |  | SOLE | 1 2 | 100 | 0 | 0 |
| IBEX LTD | Common Stock | G4690M101 |  | 260925 | 10500 | SH |  | SOLE | 3 4 | 10500 | 0 | 0 |
| ICON PLC | Common Stock | G4705A100 |  | 54390 | 280 | SH |  | SOLE | 1 2 | 280 | 0 | 0 |
| ICON PLC | Common Stock | G4705A100 |  | 3224550 | 16600 | SH |  | SOLE | 3 4 | 16600 | 0 | 0 |
| WEATHERFORD INTL PLC | Common Stock | G48833118 |  | 3870 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WEATHERFORD INTL PLC | Common Stock | G48833118 |  | 2658024 | 52200 | SH |  | SOLE | 3 4 | 52200 | 0 | 0 |
| JAMES RIV GROUP LTD | Common Stock | G5005R107 |  | 25008 | 1196 | SH |  | SOLE | 1 | 1196 | 0 | 0 |
| JAMES RIV GROUP LTD | Common Stock | G5005R107 |  | 294831 | 14100 | SH |  | SOLE | 3 4 | 14100 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 |  | 7169 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 |  | 302689 | 1900 | SH |  | SOLE | 3 4 | 1900 | 0 | 0 |
| LINDE PLC | Common Stock | G5494J103 |  | 67845 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| LINDE PLC | Common Stock | G5494J103 |  | 31313 | 96 | SH |  | SOLE | 1 2 | 96 | 0 | 0 |
| LINDE PLC | Common Stock | G5494J103 |  | 293562 | 900 | SH |  | SOLE | 3 4 | 900 | 0 | 0 |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 |  | 163268 | 11900 | SH |  | SOLE | 3 4 | 11900 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 77331 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3964 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 359921 | 4631 | SH |  | SOLE | 1 | 4631 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 7772 | 100 | SH |  | SOLE | 3 4 | 100 | 0 | 0 |
| MEIRAGTX HLDGS PLC | Common Stock | G59665102 |  | 1676 | 257 | SH |  | SOLE | 1 | 257 | 0 | 0 |
| MEIRAGTX HLDGS PLC | Common Stock | G59665102 |  | 190384 | 29200 | SH |  | SOLE | 3 4 | 29200 | 0 | 0 |
| NABORS INDUSTRIES LTD | Common Stock | G6359F137 |  | 2478 | 16 | SH |  | SOLE | 1 2 | 16 | 0 | 0 |
| NABORS INDUSTRIES LTD | Common Stock | G6359F137 |  | 1068603 | 6900 | SH |  | SOLE | 3 4 | 6900 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | Common Stock | G6375R107 |  | 167018 | 24066 | SH |  | SOLE | 3 4 | 24066 | 0 | 0 |
| MYOVANT SCIENCES LTD | Common Stock | G637AM102 |  | 458 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MYOVANT SCIENCES LTD | Common Stock | G637AM102 |  | 41572 | 1542 | SH |  | SOLE | 1 2 | 1542 | 0 | 0 |
| MYOVANT SCIENCES LTD | Common Stock | G637AM102 |  | 1903376 | 70600 | SH |  | SOLE | 3 4 | 70600 | 0 | 0 |
| Noble Corp PLC | Common Stock | G65431127 |  | 2300 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Noble Corp PLC | Common Stock | G65431127 |  | 358207 | 9499 | SH |  | SOLE | 1 | 9499 | 0 | 0 |
| Noble Corp PLC | Common Stock | G65431127 |  | 79266 | 2102 | SH |  | SOLE | 1 2 | 2102 | 0 | 0 |
| Noble Corp PLC | Common Stock | G65431127 |  | 3672954 | 97400 | SH |  | SOLE | 3 4 | 97400 | 0 | 0 |
| NOMAD FOODS LTD | Common Stock | G6564A105 |  | 15533 | 901 | SH |  | SOLE | 1 2 | 901 | 0 | 0 |
| NOMAD FOODS LTD | Common Stock | G6564A105 |  | 896480 | 52000 | SH |  | SOLE | 3 4 | 52000 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | Common Stock | G65773106 |  | 19055 | 6227 | SH |  | SOLE | 1 2 | 6227 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | Common Stock | G65773106 |  | 473688 | 154800 | SH |  | SOLE | 3 4 | 154800 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 |  | 106610 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 |  | 391203 | 31961 | SH |  | SOLE | 1 | 31961 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 |  | 9119 | 745 | SH |  | SOLE | 1 2 | 745 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 |  | 132755 | 10846 | SH |  | SOLE | 3 4 | 10846 | 0 | 0 |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 |  | 54050 | 1405 | SH |  | SOLE | 1 2 | 1405 | 0 | 0 |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 |  | 869422 | 22600 | SH |  | SOLE | 3 4 | 22600 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | Common Stock | G68707101 |  | 67001 | 7666 | SH |  | SOLE | 1 2 | 7666 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | Common Stock | G68707101 |  | 1308378 | 149700 | SH |  | SOLE | 3 4 | 149700 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | Common Stock | G6891L105 |  | 53524 | 10393 | SH |  | SOLE | 1 | 10393 | 0 | 0 |
| ROIVANT SCIENCES LTD | Common Stock | G76279101 |  | 43977 | 5504 | SH |  | SOLE | 1 2 | 5504 | 0 | 0 |
| ROIVANT SCIENCES LTD | Common Stock | G76279101 |  | 1283993 | 160700 | SH |  | SOLE | 3 4 | 160700 | 0 | 0 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 3043 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 338844 | 8574 | SH |  | SOLE | 1 | 8574 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 |  | 67313 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 |  | 2947740 | 73000 | SH |  | SOLE | 3 4 | 73000 | 0 | 0 |
| SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 |  | 39581 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 |  | 744 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 |  | 2961 | 199 | SH |  | SOLE | 1 | 199 | 0 | 0 |
| SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 |  | 141792 | 9529 | SH |  | SOLE | 1 2 | 9529 | 0 | 0 |
| STONECO LTD | Common Stock | G85158106 |  | 35211 | 3730 | SH |  | SOLE | 1 | 3730 | 0 | 0 |
| STONECO LTD | Common Stock | G85158106 |  | 10261 | 1087 | SH |  | SOLE | 1 2 | 1087 | 0 | 0 |
| STONECO LTD | Common Stock | G85158106 |  | 493712 | 52300 | SH |  | SOLE | 3 4 | 52300 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 50308 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 39934 | 3276 | SH |  | SOLE | 1 | 3276 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 6400 | 525 | SH |  | SOLE | 1 | 525 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 89170 | 7315 | SH |  | SOLE | 1 2 | 7315 | 0 | 0 |
| TECNOGLASS INC | Common Stock | G87264100 |  | 1083104 | 35200 | SH |  | SOLE | 3 4 | 35200 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 |  | 558756 | 49800 | SH |  | SOLE | 3 4 | 49800 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 128085 | 762 | SH |  | SOLE | 1 2 | 762 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 386607 | 2300 | SH |  | SOLE | 3 4 | 2300 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 |  | 130515 | 17173 | SH |  | SOLE | 1 2 | 17173 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | Common Stock | G9108L173 |  | 357223 | 21100 | SH |  | SOLE | 3 4 | 21100 | 0 | 0 |
| VALARIS LIMITED | Common Stock | G9460G101 |  | 19272 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| VALARIS LIMITED | Common Stock | G9460G101 |  | 114548 | 1694 | SH |  | SOLE | 1 2 | 1694 | 0 | 0 |
| VALARIS LIMITED | Common Stock | G9460G101 |  | 3266046 | 48300 | SH |  | SOLE | 3 4 | 48300 | 0 | 0 |
| CHUBB LIMITED | Common Stock | H1467J104 |  | 289427 | 1312 | SH |  | SOLE | 1 | 1312 | 0 | 0 |
| CHUBB LIMITED | Common Stock | H1467J104 |  | 28237 | 128 | SH |  | SOLE | 1 2 | 128 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 18740 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 21016 | 517 | SH |  | SOLE | 1 | 517 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 24756 | 609 | SH |  | SOLE | 1 2 | 609 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 2178840 | 53600 | SH |  | SOLE | 3 4 | 53600 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 826272 | 8953 | SH |  | SOLE | 1 | 8953 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 6460 | 70 | SH |  | SOLE | 1 2 | 70 | 0 | 0 |
| TE CONNECTIVITY LTD | Common Stock | H84989104 |  | 43165 | 376 | SH |  | SOLE | 1 | 376 | 0 | 0 |
| TE CONNECTIVITY LTD | Common Stock | H84989104 |  | 2204160 | 19200 | SH |  | SOLE | 3 4 | 19200 | 0 | 0 |
| TRANSOCEAN LTD | Common Stock | H8817H100 |  | 2443704 | 535900 | SH |  | SOLE | 3 4 | 535900 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | Common Stock | L0175J104 |  | 87600 | 9260 | SH |  | SOLE | 1 | 9260 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | Common Stock | L0175J104 |  | 112574 | 11900 | SH |  | SOLE | 3 4 | 11900 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | Common Stock | L02235106 |  | 100159 | 20823 | SH |  | SOLE | 1 | 20823 | 0 | 0 |
| FREYR BATTERY | Common Stock | L4135L100 |  | 2318 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| FREYR BATTERY | Common Stock | L4135L100 |  | 29477 | 3396 | SH |  | SOLE | 1 2 | 3396 | 0 | 0 |
| FREYR BATTERY | Common Stock | L4135L100 |  | 661407 | 76199 | SH |  | SOLE | 3 4 | 76199 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 39001 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 113056 | 1432 | SH |  | SOLE | 1 | 1432 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 6316 | 80 | SH |  | SOLE | 1 2 | 80 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 521070 | 6600 | SH |  | SOLE | 3 4 | 6600 | 0 | 0 |
| AUDIOCODES LTD | Common Stock | M15342104 |  | 322020 | 18000 | SH |  | SOLE | 3 4 | 18000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 |  | 7696 | 61 | SH |  | SOLE | 1 2 | 61 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 |  | 5033784 | 39900 | SH |  | SOLE | 3 4 | 39900 | 0 | 0 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 55101 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 15428 | 119 | SH |  | SOLE | 1 2 | 119 | 0 | 0 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 3902465 | 30100 | SH |  | SOLE | 3 4 | 30100 | 0 | 0 |
| FIVERR INTL LTD | Common Stock | M4R82T106 |  | 1515 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FIVERR INTL LTD | Common Stock | M4R82T106 |  | 4488 | 154 | SH |  | SOLE | 1 2 | 154 | 0 | 0 |
| FIVERR INTL LTD | Common Stock | M4R82T106 |  | 751812 | 25800 | SH |  | SOLE | 3 4 | 25800 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 |  | 169360 | 29200 | SH |  | SOLE | 3 4 | 29200 | 0 | 0 |
| GLOBAL E ONLINE LTD | Common Stock | M5216V106 |  | 1599600 | 77500 | SH |  | SOLE | 3 4 | 77500 | 0 | 0 |
| ICL GROUP LTD | Common Stock | M53213100 |  | 1206 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| ICL GROUP LTD | Common Stock | M53213100 |  | 4232 | 579 | SH |  | SOLE | 1 2 | 579 | 0 | 0 |
| ICL GROUP LTD | Common Stock | M53213100 |  | 1607579 | 219915 | SH |  | SOLE | 3 4 | 219915 | 0 | 0 |
| KORNIT DIGITAL LTD | Common Stock | M6372Q113 |  | 3262 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| KORNIT DIGITAL LTD | Common Stock | M6372Q113 |  | 6271 | 273 | SH |  | SOLE | 1 2 | 273 | 0 | 0 |
| KORNIT DIGITAL LTD | Common Stock | M6372Q113 |  | 840702 | 36600 | SH |  | SOLE | 3 4 | 36600 | 0 | 0 |
| NOVA LTD | Common Stock | M7516K103 |  | 849472 | 10400 | SH |  | SOLE | 3 4 | 10400 | 0 | 0 |
| PERION NETWORK LTD | Common Stock | M78673114 |  | 40607 | 1605 | SH |  | SOLE | 1 2 | 1605 | 0 | 0 |
| PERION NETWORK LTD | Common Stock | M78673114 |  | 834900 | 33000 | SH |  | SOLE | 3 4 | 33000 | 0 | 0 |
| MONDAY COM LTD | Common Stock | M7S64H106 |  | 6344 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MONDAY COM LTD | Common Stock | M7S64H106 |  | 43066 | 353 | SH |  | SOLE | 1 2 | 353 | 0 | 0 |
| MONDAY COM LTD | Common Stock | M7S64H106 |  | 2647400 | 21700 | SH |  | SOLE | 3 4 | 21700 | 0 | 0 |
| STRATASYS LTD | Common Stock | M85548101 |  | 9547 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| STRATASYS LTD | Common Stock | M85548101 |  | 547932 | 46200 | SH |  | SOLE | 3 4 | 46200 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 |  | 1792800 | 41500 | SH |  | SOLE | 3 4 | 41500 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | Common Stock | M9607U115 |  | 128343 | 23900 | SH |  | SOLE | 3 4 | 23900 | 0 | 0 |
| WIX COM LTD | Common Stock | M98068105 |  | 9681 | 126 | SH |  | SOLE | 1 2 | 126 | 0 | 0 |
| WIX COM LTD | Common Stock | M98068105 |  | 3342105 | 43500 | SH |  | SOLE | 3 4 | 43500 | 0 | 0 |
| ASML HOLDING N V | Depositary Receipt | N07059210 |  | 68846 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ASML HOLDING N V | Depositary Receipt | N07059210 |  | 323469 | 592 | SH |  | SOLE | 1 2 | 592 | 0 | 0 |
| FERRARI N V | Common Stock | N3167Y103 |  | 121891 | 569 | SH |  | SOLE | 1 2 | 569 | 0 | 0 |
| FERRARI N V | Common Stock | N3167Y103 |  | 2227888 | 10400 | SH |  | SOLE | 3 4 | 10400 | 0 | 0 |
| IMMATICS N.V | Common Stock | N44445109 |  | 209911 | 24100 | SH |  | SOLE | 3 4 | 24100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 |  | 2076 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 |  | 3155 | 38 | SH |  | SOLE | 1 2 | 38 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 |  | 581210 | 7000 | SH |  | SOLE | 3 4 | 7000 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | Common Stock | N70544106 |  | 620 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | Common Stock | N70544106 |  | 27864 | 4267 | SH |  | SOLE | 1 2 | 4267 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | Common Stock | N70544106 |  | 323888 | 49600 | SH |  | SOLE | 3 4 | 49600 | 0 | 0 |
| UNIQURE NV | Common Stock | N90064101 |  | 4171 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| UNIQURE NV | Common Stock | N90064101 |  | 8207 | 362 | SH |  | SOLE | 1 | 362 | 0 | 0 |
| UNIQURE NV | Common Stock | N90064101 |  | 48877 | 2156 | SH |  | SOLE | 1 2 | 2156 | 0 | 0 |
| UNIQURE NV | Common Stock | N90064101 |  | 684634 | 30200 | SH |  | SOLE | 3 4 | 30200 | 0 | 0 |
| YANDEX N V | Common Stock | N97284108 |  | 0 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| YANDEX N V | Common Stock | N97284108 |  | 0 | 12 | SH |  | SOLE | 1 2 | 12 | 0 | 0 |
| YANDEX N V | Common Stock | N97284108 |  | 0 | 211783 | SH |  | SOLE | 3 4 | 211783 | 0 | 0 |
| INTERCORP FINL SVCS INC | Common Stock | P5626F128 |  | 30550 | 1300 | SH |  | SOLE | 1 | 1300 | 0 | 0 |
| INTERCORP FINL SVCS INC | Common Stock | P5626F128 |  | 206800 | 8800 | SH |  | SOLE | 3 4 | 8800 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | Common Stock | P73684113 |  | 319086 | 34200 | SH |  | SOLE | 3 4 | 34200 | 0 | 0 |
| ARDMORE SHIPPING CORP | Common Stock | Y0207T100 |  | 394834 | 27400 | SH |  | SOLE | 3 4 | 27400 | 0 | 0 |
| DANAOS CORPORATION | Common Stock | Y1968P121 |  | 14113 | 268 | SH |  | SOLE | 1 2 | 268 | 0 | 0 |
| DANAOS CORPORATION | Common Stock | Y1968P121 |  | 684580 | 13000 | SH |  | SOLE | 3 4 | 13000 | 0 | 0 |
| DHT HOLDINGS INC | Common Stock | Y2065G121 |  | 57560 | 6482 | SH |  | SOLE | 1 2 | 6482 | 0 | 0 |
| DHT HOLDINGS INC | Common Stock | Y2065G121 |  | 1072704 | 120800 | SH |  | SOLE | 3 4 | 120800 | 0 | 0 |
| DORIAN LPG LTD | Common Stock | Y2106R110 |  | 47508 | 2507 | SH |  | SOLE | 1 2 | 2507 | 0 | 0 |
| DORIAN LPG LTD | Common Stock | Y2106R110 |  | 505965 | 26700 | SH |  | SOLE | 3 4 | 26700 | 0 | 0 |
| ENETI INC | Common Stock | Y2294C107 |  | 285420 | 28400 | SH |  | SOLE | 3 4 | 28400 | 0 | 0 |
| GASLOG PARTNERS LP | Common Stock | Y2687W108 |  | 245088 | 36800 | SH |  | SOLE | 3 4 | 36800 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 |  | 3702 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 |  | 1343826 | 36300 | SH |  | SOLE | 3 4 | 36300 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | Common Stock | Y48125101 |  | 163893 | 17019 | SH |  | SOLE | 3 4 | 17019 | 0 | 0 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 21669 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 8980 | 167 | SH |  | SOLE | 1 2 | 167 | 0 | 0 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 2468043 | 45900 | SH |  | SOLE | 3 4 | 45900 | 0 | 0 |
| STEALTHGAS INC | Common Stock | Y81669106 |  | 47704 | 17800 | SH |  | SOLE | 3 4 | 17800 | 0 | 0 |
| TEEKAY CORPORATION | Common Stock | Y8564W103 |  | 337322 | 74300 | SH |  | SOLE | 3 4 | 74300 | 0 | 0 |
| TEEKAY TANKERS LTD | Common Stock | Y8565N300 |  | 41809 | 1357 | SH |  | SOLE | 1 2 | 1357 | 0 | 0 |
| TEEKAY TANKERS LTD | Common Stock | Y8565N300 |  | 668577 | 21700 | SH |  | SOLE | 3 4 | 21700 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | Common Stock | Y95308105 |  | 8785 | 1255 | SH |  | SOLE | 1 | 1255 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | Common Stock | Y95308105 |  | 87724 | 12532 | SH |  | SOLE | 1 | 12532 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | Common Stock | Y95308105 |  | 450800 | 64400 | SH |  | SOLE | 3 4 | 64400 | 0 | 0 |

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