# EDGAR Filing Document

**Accession Number:** 0001037389
**File Stem:** 0001037389-26-000033
**Filing Date:** 2026-5
**Character Count:** 329766
**Document Hash:** 42b722d529affc47b2b4ff9131f4d80f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001037389-26-000033.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001037389-26-000033

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06262
- **FILM NUMBER:** 26979687

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Tiffany Michel  New York, NY  05-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3213

**Form 13F Information Table Value Total:** $63929893013

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 21415529 | 1008739 | SH |  | SOLE | 0 | 1008739 | 0 | 0 |
| 111 INC | SPONSORED ADS | 68247Q201 |  | 84851 | 13014 | SH |  | SOLE | 0 | 13014 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 |  | 83779 | 46287 | SH |  | SOLE | 0 | 46287 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 1421750 | 258500 | SH |  | SOLE | 0 | 258500 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 7592226 | 272318 | SH |  | SOLE | 0 | 272318 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 8499957 | 122814 | SH |  | SOLE | 0 | 122814 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 2179954 | 1159550 | SH |  | SOLE | 0 | 1159550 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 13738758 | 94600 | SH |  | SOLE | 0 | 94600 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 5383647 | 578265 | SH |  | SOLE | 0 | 578265 | 0 | 0 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 |  | 881515 | 44275 | SH |  | SOLE | 0 | 44275 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 267960 | 191400 | SH |  | SOLE | 0 | 191400 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 767742 | 462495 | SH |  | SOLE | 0 | 462495 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 1408824 | 230200 | SH |  | SOLE | 0 | 230200 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 41268899 | 1784987 | SH |  | SOLE | 0 | 1784987 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 266886 | 70792 | SH |  | SOLE | 0 | 70792 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 1038584 | 131800 | SH |  | SOLE | 0 | 131800 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 127173838 | 1238666 | SH |  | SOLE | 0 | 1238666 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 5272095 | 1510629 | SH |  | SOLE | 0 | 1510629 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 721647 | 161082 | SH |  | SOLE | 0 | 161082 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 75426849 | 825510 | SH |  | SOLE | 0 | 825510 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 841044 | 832717 | SH |  | SOLE | 0 | 832717 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 944881 | 38900 | SH |  | SOLE | 0 | 38900 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 983383 | 7300 | SH |  | SOLE | 0 | 7300 | 0 | 0 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 |  | 92257 | 95100 | SH |  | SOLE | 0 | 95100 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 6770479 | 1407584 | SH |  | SOLE | 0 | 1407584 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 3294804 | 60544 | SH |  | SOLE | 0 | 60544 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 38380603 | 1724196 | SH |  | SOLE | 0 | 1724196 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 8128005 | 745005 | SH |  | SOLE | 0 | 745005 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 3695376 | 276600 | SH |  | SOLE | 0 | 276600 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 724842 | 317913 | SH |  | SOLE | 0 | 317913 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24865566 | 125400 | SH |  | SOLE | 0 | 125400 | 0 | 0 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 |  | 259935 | 29338 | SH |  | SOLE | 0 | 29338 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 2684463 | 894821 | SH |  | SOLE | 0 | 894821 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 |  | 889131 | 2290984 | SH |  | SOLE | 0 | 2290984 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 82179 | 27952 | SH |  | SOLE | 0 | 27952 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 1717009 | 624367 | SH |  | SOLE | 0 | 624367 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 14367156 | 350333 | SH |  | SOLE | 0 | 350333 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1884866 | 502631 | SH |  | SOLE | 0 | 502631 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 5234620 | 116558 | SH |  | SOLE | 0 | 116558 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 4824310 | 122600 | SH |  | SOLE | 0 | 122600 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 1175496 | 24556 | SH |  | SOLE | 0 | 24556 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 1054232 | 758440 | SH |  | SOLE | 0 | 758440 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 469383 | 471600 | SH |  | SOLE | 0 | 471600 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 543627 | 1940 | SH |  | SOLE | 0 | 1940 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 1118513 | 473946 | SH |  | SOLE | 0 | 473946 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 814928 | 192200 | SH |  | SOLE | 0 | 192200 | 0 | 0 |
| ADAGENE INC | ADS | 005329107 |  | 135369 | 34533 | SH |  | SOLE | 0 | 34533 | 0 | 0 |
| ADAGIO MED HLDGS INC | COM | 00534B100 |  | 19041 | 16557 | SH |  | SOLE | 0 | 16557 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 476560 | 64750 | SH |  | SOLE | 0 | 64750 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2717639 | 228373 | SH |  | SOLE | 0 | 228373 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3328424 | 239800 | SH |  | SOLE | 0 | 239800 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 1122293 | 299278 | SH |  | SOLE | 0 | 299278 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 7537795 | 80489 | SH |  | SOLE | 0 | 80489 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 15387442 | 640343 | SH |  | SOLE | 0 | 640343 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002207 |  | 1583945 | 232591 | SH |  | SOLE | 0 | 232591 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 5959929 | 294900 | SH |  | SOLE | 0 | 294900 | 0 | 0 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 |  | 456720 | 66000 | SH |  | SOLE | 0 | 66000 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 11376332 | 1262634 | SH |  | SOLE | 0 | 1262634 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 224914836 | 925270 | SH |  | SOLE | 0 | 925270 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 8878737 | 1351406 | SH |  | SOLE | 0 | 1351406 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2552469 | 202899 | SH |  | SOLE | 0 | 202899 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 749333 | 2322 | SH |  | SOLE | 0 | 2322 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 216576 | 76800 | SH |  | SOLE | 0 | 76800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 42841643 | 216944 | SH |  | SOLE | 0 | 216944 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 |  | 707661 | 33475 | SH |  | SOLE | 0 | 33475 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 420320 | 118400 | SH |  | SOLE | 0 | 118400 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 1380762 | 142200 | SH |  | SOLE | 0 | 142200 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 56174335 | 662277 | SH |  | SOLE | 0 | 662277 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 271788 | 85200 | SH |  | SOLE | 0 | 85200 | 0 | 0 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 |  | 8138 | 26000 | SH |  | SOLE | 0 | 26000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 8782007 | 47976 | SH |  | SOLE | 0 | 47976 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 2523994 | 1394472 | SH |  | SOLE | 0 | 1394472 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 30367825 | 109750 | SH |  | SOLE | 0 | 109750 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 1316634 | 59148 | SH |  | SOLE | 0 | 59148 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 270338 | 5900 | SH |  | SOLE | 0 | 5900 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 73253367 | 667700 | SH |  | SOLE | 0 | 667700 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 5635730 | 379000 | SH |  | SOLE | 0 | 379000 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 32061229 | 276700 | SH |  | SOLE | 0 | 276700 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 954058 | 285646 | SH |  | SOLE | 0 | 285646 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 34228194 | 300300 | SH |  | SOLE | 0 | 300300 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 1178930 | 149043 | SH |  | SOLE | 0 | 149043 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 18504638 | 1844929 | SH |  | SOLE | 0 | 1844929 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2475747 | 12197 | SH |  | SOLE | 0 | 12197 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 1756297 | 496129 | SH |  | SOLE | 0 | 496129 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 1045237 | 190043 | SH |  | SOLE | 0 | 190043 | 0 | 0 |
| AIOS TECHNOLOGY INC | ORD SHS CL A | G6593L122 |  | 6217 | 10568 | SH |  | SOLE | 0 | 10568 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 231198601 | 1830841 | SH |  | SOLE | 0 | 1830841 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 1849848 | 336336 | SH |  | SOLE | 0 | 336336 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 986932 | 393200 | SH |  | SOLE | 0 | 393200 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 53490 | 23668 | SH |  | SOLE | 0 | 23668 | 0 | 0 |
| AIR T INC | COM | 009207101 |  | 2319760 | 106411 | SH |  | SOLE | 0 | 106411 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 181174 | 17569 | SH |  | SOLE | 0 | 17569 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 2548048 | 1833128 | SH |  | SOLE | 0 | 1833128 | 0 | 0 |
| AKSO HEALTH GROUP | ADS | 98422P108 |  | 224347 | 98398 | SH |  | SOLE | 0 | 98398 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 2705508 | 16400 | SH |  | SOLE | 0 | 16400 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 227400338 | 5118171 | SH |  | SOLE | 0 | 5118171 | 0 | 0 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 79864 | 13400 | SH |  | SOLE | 0 | 13400 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 5006939 | 95900 | SH |  | SOLE | 0 | 95900 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 131190650 | 730745 | SH |  | SOLE | 0 | 730745 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 39711506 | 598696 | SH |  | SOLE | 0 | 598696 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1458786 | 863187 | SH |  | SOLE | 0 | 863187 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 2768536 | 1287691 | SH |  | SOLE | 0 | 1287691 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 2330361 | 98286 | SH |  | SOLE | 0 | 98286 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 6027824 | 25520 | SH |  | SOLE | 0 | 25520 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 484350 | 117276 | SH |  | SOLE | 0 | 117276 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 11959443 | 1947792 | SH |  | SOLE | 0 | 1947792 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 3507241 | 6018948 | SH |  | SOLE | 0 | 6018948 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 51152622 | 2903100 | SH |  | SOLE | 0 | 2903100 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 746344 | 100450 | SH |  | SOLE | 0 | 100450 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 217832734 | 6160428 | SH |  | SOLE | 0 | 6160428 | 0 | 0 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 |  | 248612 | 228084 | SH |  | SOLE | 0 | 228084 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 7374640 | 91000 | SH |  | SOLE | 0 | 91000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 15851139 | 109100 | SH |  | SOLE | 0 | 109100 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3906567 | 123900 | SH |  | SOLE | 0 | 123900 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 4299402 | 207300 | SH |  | SOLE | 0 | 207300 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 50999832 | 710700 | SH |  | SOLE | 0 | 710700 | 0 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 34829 | 127392 | SH |  | SOLE | 0 | 127392 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 5919163 | 100172 | SH |  | SOLE | 0 | 100172 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 264602073 | 2260397 | SH |  | SOLE | 0 | 2260397 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 5219960 | 2139328 | SH |  | SOLE | 0 | 2139328 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 6560753 | 985098 | SH |  | SOLE | 0 | 985098 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 65871918 | 317700 | SH |  | SOLE | 0 | 317700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 155991409 | 542471 | SH |  | SOLE | 0 | 542471 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57659521 | 201002 | SH |  | SOLE | 0 | 201002 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 121687135 | 592815 | SH |  | SOLE | 0 | 592815 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 2415680 | 544072 | SH |  | SOLE | 0 | 544072 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 286031 | 40457 | SH |  | SOLE | 0 | 40457 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 11479488 | 1055100 | SH |  | SOLE | 0 | 1055100 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 2181600 | 121200 | SH |  | SOLE | 0 | 121200 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2495926 | 47415 | SH |  | SOLE | 0 | 47415 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 |  | 197369 | 107266 | SH |  | SOLE | 0 | 107266 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 358300 | 56248 | SH |  | SOLE | 0 | 56248 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 61561 | 307803 | SH |  | SOLE | 0 | 307803 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 110398 | 290522 | SH |  | SOLE | 0 | 290522 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 8100500 | 1673657 | SH |  | SOLE | 0 | 1673657 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 2326658 | 103499 | SH |  | SOLE | 0 | 103499 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 110632235 | 1676500 | SH |  | SOLE | 0 | 1676500 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 1655929 | 75167 | SH |  | SOLE | 0 | 75167 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 216776 | 63200 | SH |  | SOLE | 0 | 63200 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 1468861 | 732599 | SH |  | SOLE | 0 | 732599 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 278442 | 19256 | SH |  | SOLE | 0 | 19256 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 10264115 | 199400 | SH |  | SOLE | 0 | 199400 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 79874556 | 27354300 | SH |  | SOLE | 0 | 27354300 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 1082466 | 42600 | SH |  | SOLE | 0 | 42600 | 0 | 0 |
| AMBITIONS ENTERPRISE MGMT CO | USD CL A ORD SHS | G0262A103 |  | 22762 | 20143 | SH |  | SOLE | 0 | 20143 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 7664995 | 7821423 | SH |  | SOLE | 0 | 7821423 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 427091 | 62900 | SH |  | SOLE | 0 | 62900 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 1259950 | 14001 | SH |  | SOLE | 0 | 14001 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 19042868 | 291800 | SH |  | SOLE | 0 | 291800 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 31678944 | 288200 | SH |  | SOLE | 0 | 288200 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 30362681 | 1191628 | SH |  | SOLE | 0 | 1191628 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 104040872 | 9687232 | SH |  | SOLE | 0 | 9687232 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1196650 | 65000 | SH |  | SOLE | 0 | 65000 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 1589228 | 1719200 | SH |  | SOLE | 0 | 1719200 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6019326 | 74700 | SH |  | SOLE | 0 | 74700 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2197356 | 25900 | SH |  | SOLE | 0 | 25900 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 277950 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2402178 | 29800 | SH |  | SOLE | 0 | 29800 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6495636 | 58800 | SH |  | SOLE | 0 | 58800 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 6066641 | 539257 | SH |  | SOLE | 0 | 539257 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 16223432 | 971463 | SH |  | SOLE | 0 | 971463 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 166630182 | 550880 | SH |  | SOLE | 0 | 550880 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 2637504 | 136800 | SH |  | SOLE | 0 | 136800 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 1906929 | 204168 | SH |  | SOLE | 0 | 204168 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 52342114 | 920220 | SH |  | SOLE | 0 | 920220 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 228645 | 14799 | SH |  | SOLE | 0 | 14799 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 71340 | 49200 | SH |  | SOLE | 0 | 49200 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 543567 | 218300 | SH |  | SOLE | 0 | 218300 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 1025821 | 195023 | SH |  | SOLE | 0 | 195023 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9294947 | 68300 | SH |  | SOLE | 0 | 68300 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 5467950 | 1047500 | SH |  | SOLE | 0 | 1047500 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 19193208 | 1674800 | SH |  | SOLE | 0 | 1674800 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 64438000 | 145000 | SH |  | SOLE | 0 | 145000 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 8711629 | 261375 | SH |  | SOLE | 0 | 261375 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 3436941 | 44069 | SH |  | SOLE | 0 | 44069 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 2043396 | 564474 | SH |  | SOLE | 0 | 564474 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 26100457 | 792845 | SH |  | SOLE | 0 | 792845 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 7985472 | 105600 | SH |  | SOLE | 0 | 105600 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 1071908 | 37984 | SH |  | SOLE | 0 | 37984 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 65626314 | 306150 | SH |  | SOLE | 0 | 306150 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 27082033 | 1872893 | SH |  | SOLE | 0 | 1872893 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3438598 | 276637 | SH |  | SOLE | 0 | 276637 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 25242094 | 1376341 | SH |  | SOLE | 0 | 1376341 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 2844032 | 423219 | SH |  | SOLE | 0 | 423219 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 10850901 | 553900 | SH |  | SOLE | 0 | 553900 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 72537535 | 574100 | SH |  | SOLE | 0 | 574100 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 92352 | 14800 | SH |  | SOLE | 0 | 14800 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 423034 | 14234 | SH |  | SOLE | 0 | 14234 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1291680 | 28800 | SH |  | SOLE | 0 | 28800 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 707940 | 372600 | SH |  | SOLE | 0 | 372600 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 320751 | 47031 | SH |  | SOLE | 0 | 47031 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 6061592 | 359525 | SH |  | SOLE | 0 | 359525 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 3353096 | 119200 | SH |  | SOLE | 0 | 119200 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 109608732 | 1956600 | SH |  | SOLE | 0 | 1956600 | 0 | 0 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 143208 | 91800 | SH |  | SOLE | 0 | 91800 | 0 | 0 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 |  | 28782 | 29073 | SH |  | SOLE | 0 | 29073 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 1262561 | 108096 | SH |  | SOLE | 0 | 108096 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 679896 | 198800 | SH |  | SOLE | 0 | 198800 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 23668025 | 74395 | SH |  | SOLE | 0 | 74395 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 5041314 | 90900 | SH |  | SOLE | 0 | 90900 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 849776 | 276800 | SH |  | SOLE | 0 | 276800 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 1686400 | 62000 | SH |  | SOLE | 0 | 62000 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 9029924 | 125800 | SH |  | SOLE | 0 | 125800 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 256653 | 31223 | SH |  | SOLE | 0 | 31223 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 273338 | 89619 | SH |  | SOLE | 0 | 89619 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 665313 | 97126 | SH |  | SOLE | 0 | 97126 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 9133328 | 803283 | SH |  | SOLE | 0 | 803283 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 54151632 | 556200 | SH |  | SOLE | 0 | 556200 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 56250329 | 810874 | SH |  | SOLE | 0 | 810874 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 7282147 | 502217 | SH |  | SOLE | 0 | 502217 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 14311244 | 186102 | SH |  | SOLE | 0 | 186102 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 157826 | 61173 | SH |  | SOLE | 0 | 61173 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9479895 | 448222 | SH |  | SOLE | 0 | 448222 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 3015422 | 544300 | SH |  | SOLE | 0 | 544300 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 775148 | 347600 | SH |  | SOLE | 0 | 347600 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 20956872 | 493800 | SH |  | SOLE | 0 | 493800 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3744571 | 11601 | SH |  | SOLE | 0 | 11601 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 37653590 | 935958 | SH |  | SOLE | 0 | 935958 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 8884010 | 219250 | SH |  | SOLE | 0 | 219250 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 6389940 | 190517 | SH |  | SOLE | 0 | 190517 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 3458822 | 327540 | SH |  | SOLE | 0 | 327540 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10572561 | 94889 | SH |  | SOLE | 0 | 94889 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 35869330 | 227280 | SH |  | SOLE | 0 | 227280 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 780569445 | 3075638 | SH |  | SOLE | 0 | 3075638 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 47816951 | 565279 | SH |  | SOLE | 0 | 565279 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 173742920 | 436540 | SH |  | SOLE | 0 | 436540 | 0 | 0 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 19149 | 25100 | SH |  | SOLE | 0 | 25100 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 21776256 | 172800 | SH |  | SOLE | 0 | 172800 | 0 | 0 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 705258 | 266135 | SH |  | SOLE | 0 | 266135 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 5346880 | 77000 | SH |  | SOLE | 0 | 77000 | 0 | 0 |
| APTORUM GROUP LIMITED | CL A ORD SHS NEW | G6096M122 |  | 9422 | 11838 | SH |  | SOLE | 0 | 11838 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 1115838 | 302395 | SH |  | SOLE | 0 | 302395 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 98858 | 114247 | SH |  | SOLE | 0 | 114247 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 27692874 | 683100 | SH |  | SOLE | 0 | 683100 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 249343 | 2535 | SH |  | SOLE | 0 | 2535 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 11068648 | 96400 | SH |  | SOLE | 0 | 96400 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1667051 | 32071 | SH |  | SOLE | 0 | 32071 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 12998931 | 2514300 | SH |  | SOLE | 0 | 2514300 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 20585383 | 591534 | SH |  | SOLE | 0 | 591534 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 4501093 | 545587 | SH |  | SOLE | 0 | 545587 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1376476 | 178300 | SH |  | SOLE | 0 | 178300 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 9173520 | 424700 | SH |  | SOLE | 0 | 424700 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 10389936 | 440999 | SH |  | SOLE | 0 | 440999 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 11721551 | 2894210 | SH |  | SOLE | 0 | 2894210 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 7621922 | 1272441 | SH |  | SOLE | 0 | 1272441 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 26483638 | 1736632 | SH |  | SOLE | 0 | 1736632 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9349870 | 85700 | SH |  | SOLE | 0 | 85700 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 332726140 | 610899 | SH |  | SOLE | 0 | 610899 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 7950228 | 1172600 | SH |  | SOLE | 0 | 1172600 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8194337 | 66740 | SH |  | SOLE | 0 | 66740 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 961653 | 25300 | SH |  | SOLE | 0 | 25300 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5839776 | 86400 | SH |  | SOLE | 0 | 86400 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 639233 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 445356 | 80100 | SH |  | SOLE | 0 | 80100 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 165384 | 25211 | SH |  | SOLE | 0 | 25211 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 29163218 | 2049418 | SH |  | SOLE | 0 | 2049418 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 394199 | 38496 | SH |  | SOLE | 0 | 38496 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2556632 | 16900 | SH |  | SOLE | 0 | 16900 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 19561760 | 118700 | SH |  | SOLE | 0 | 118700 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 1051059 | 410570 | SH |  | SOLE | 0 | 410570 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 548550 | 41400 | SH |  | SOLE | 0 | 41400 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 58261 | 73100 | SH |  | SOLE | 0 | 73100 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 24230123 | 168957 | SH |  | SOLE | 0 | 168957 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 7730634 | 230284 | SH |  | SOLE | 0 | 230284 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 64988237 | 1036495 | SH |  | SOLE | 0 | 1036495 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 1140936 | 69400 | SH |  | SOLE | 0 | 69400 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 10206524 | 320456 | SH |  | SOLE | 0 | 320456 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 10347424 | 284348 | SH |  | SOLE | 0 | 284348 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 515445 | 80038 | SH |  | SOLE | 0 | 80038 | 0 | 0 |
| ARTS WAY MFG INC | COM | 043168103 |  | 295681 | 141474 | SH |  | SOLE | 0 | 141474 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 601210 | 93939 | SH |  | SOLE | 0 | 93939 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 26837348 | 117332 | SH |  | SOLE | 0 | 117332 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 4378990 | 329000 | SH |  | SOLE | 0 | 329000 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2566241 | 66294 | SH |  | SOLE | 0 | 66294 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 154270 | 56303 | SH |  | SOLE | 0 | 56303 | 0 | 0 |
| ASIA PACIFIC WIRE  CABLE CO | ORD | G0535E106 |  | 96832 | 71200 | SH |  | SOLE | 0 | 71200 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 438740 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 434315 | 15651 | SH |  | SOLE | 0 | 15651 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 4357097 | 228599 | SH |  | SOLE | 0 | 228599 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 4231524 | 163632 | SH |  | SOLE | 0 | 163632 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 203700 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 2207763 | 41006 | SH |  | SOLE | 0 | 41006 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 14182350 | 129401 | SH |  | SOLE | 0 | 129401 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 2563468 | 104546 | SH |  | SOLE | 0 | 104546 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 14875452 | 222920 | SH |  | SOLE | 0 | 222920 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 1047109 | 113940 | SH |  | SOLE | 0 | 113940 | 0 | 0 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 |  | 53985 | 60644 | SH |  | SOLE | 0 | 60644 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 6275232 | 1166400 | SH |  | SOLE | 0 | 1166400 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 822432 | 41600 | SH |  | SOLE | 0 | 41600 | 0 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 27875 | 48647 | SH |  | SOLE | 0 | 48647 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 15781105 | 334700 | SH |  | SOLE | 0 | 334700 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 13025251 | 305041 | SH |  | SOLE | 0 | 305041 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 109277 | 46900 | SH |  | SOLE | 0 | 46900 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 6063328 | 115558 | SH |  | SOLE | 0 | 115558 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 33799038 | 495224 | SH |  | SOLE | 0 | 495224 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 30811296 | 166800 | SH |  | SOLE | 0 | 166800 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1061599 | 18700 | SH |  | SOLE | 0 | 18700 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 9193147 | 337735 | SH |  | SOLE | 0 | 337735 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 621281 | 163066 | SH |  | SOLE | 0 | 163066 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 |  | 573377 | 109007 | SH |  | SOLE | 0 | 109007 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 79305967 | 2154468 | SH |  | SOLE | 0 | 2154468 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 2368197 | 504946 | SH |  | SOLE | 0 | 504946 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 8807211 | 308700 | SH |  | SOLE | 0 | 308700 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 31607 | 40522 | SH |  | SOLE | 0 | 40522 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 393987 | 16509 | SH |  | SOLE | 0 | 16509 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 798161 | 125300 | SH |  | SOLE | 0 | 125300 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 3683198 | 668457 | SH |  | SOLE | 0 | 668457 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 683049 | 102100 | SH |  | SOLE | 0 | 102100 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 504538 | 6242 | SH |  | SOLE | 0 | 6242 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 24658035 | 1663835 | SH |  | SOLE | 0 | 1663835 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 2479252 | 758181 | SH |  | SOLE | 0 | 758181 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 68393707 | 285688 | SH |  | SOLE | 0 | 285688 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2417904 | 139200 | SH |  | SOLE | 0 | 139200 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 22272888 | 211800 | SH |  | SOLE | 0 | 211800 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 3173309 | 2299499 | SH |  | SOLE | 0 | 2299499 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 131420888 | 646820 | SH |  | SOLE | 0 | 646820 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 17866290 | 91500 | SH |  | SOLE | 0 | 91500 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 115486298 | 34190 | SH |  | SOLE | 0 | 34190 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 20878417 | 127814 | SH |  | SOLE | 0 | 127814 | 0 | 0 |
| AVALON HLDGS CORP | CL A | 05343P109 |  | 196793 | 75982 | SH |  | SOLE | 0 | 75982 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 1793302 | 120114 | SH |  | SOLE | 0 | 120114 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 5834273 | 905943 | SH |  | SOLE | 0 | 905943 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 24537255 | 2580153 | SH |  | SOLE | 0 | 2580153 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 15282180 | 88500 | SH |  | SOLE | 0 | 88500 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1555093 | 68779 | SH |  | SOLE | 0 | 68779 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 851711 | 43300 | SH |  | SOLE | 0 | 43300 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1802585 | 49658 | SH |  | SOLE | 0 | 49658 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 1990168 | 314900 | SH |  | SOLE | 0 | 314900 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 5933294 | 147815 | SH |  | SOLE | 0 | 147815 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 5065164 | 82200 | SH |  | SOLE | 0 | 82200 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 819640 | 655712 | SH |  | SOLE | 0 | 655712 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 27769986 | 164300 | SH |  | SOLE | 0 | 164300 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 255864 | 93723 | SH |  | SOLE | 0 | 93723 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 12116201 | 2674658 | SH |  | SOLE | 0 | 2674658 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 5325125 | 362500 | SH |  | SOLE | 0 | 362500 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 4045667 | 1172657 | SH |  | SOLE | 0 | 1172657 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 30348120 | 199200 | SH |  | SOLE | 0 | 199200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 76833867 | 1258540 | SH |  | SOLE | 0 | 1258540 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 3246496 | 441100 | SH |  | SOLE | 0 | 441100 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 29997960 | 177000 | SH |  | SOLE | 0 | 177000 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1362203 | 562894 | SH |  | SOLE | 0 | 562894 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 44953382 | 12315995 | SH |  | SOLE | 0 | 12315995 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 115147 | 34999 | SH |  | SOLE | 0 | 34999 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 44741801 | 1207932 | SH |  | SOLE | 0 | 1207932 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 18163889 | 543829 | SH |  | SOLE | 0 | 543829 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 11493561 | 644981 | SH |  | SOLE | 0 | 644981 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 474572 | 11900 | SH |  | SOLE | 0 | 11900 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 67507384 | 1384787 | SH |  | SOLE | 0 | 1384787 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 4565028 | 33800 | SH |  | SOLE | 0 | 33800 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 7989300 | 107600 | SH |  | SOLE | 0 | 107600 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 |  | 6550533 | 419100 | SH |  | SOLE | 0 | 419100 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06368M302 |  | 216532 | 5248 | SH |  | SOLE | 0 | 5248 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 3060017 | 119392 | SH |  | SOLE | 0 | 119392 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 1994240 | 38000 | SH |  | SOLE | 0 | 38000 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 42168183 | 918897 | SH |  | SOLE | 0 | 918897 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 5218229 | 107548 | SH |  | SOLE | 0 | 107548 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 468478 | 196016 | SH |  | SOLE | 0 | 196016 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 81761944 | 3863986 | SH |  | SOLE | 0 | 3863986 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 5980016 | 184284 | SH |  | SOLE | 0 | 184284 | 0 | 0 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 |  | 85919 | 151000 | SH |  | SOLE | 0 | 151000 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 97115 | 191700 | SH |  | SOLE | 0 | 191700 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 135982 | 15400 | SH |  | SOLE | 0 | 15400 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 |  | 349610 | 323713 | SH |  | SOLE | 0 | 323713 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 18659501 | 639462 | SH |  | SOLE | 0 | 639462 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 223385538 | 5476478 | SH |  | SOLE | 0 | 5476478 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 4303878 | 304161 | SH |  | SOLE | 0 | 304161 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 51020125 | 2732733 | SH |  | SOLE | 0 | 2732733 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 8509169 | 1575772 | SH |  | SOLE | 0 | 1575772 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 1608123 | 54100 | SH |  | SOLE | 0 | 54100 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 24458946 | 5471800 | SH |  | SOLE | 0 | 5471800 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 3099842 | 345194 | SH |  | SOLE | 0 | 345194 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1897998 | 75198 | SH |  | SOLE | 0 | 75198 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 17113200 | 570440 | SH |  | SOLE | 0 | 570440 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 124362 | 84600 | SH |  | SOLE | 0 | 84600 | 0 | 0 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 62550 | 45000 | SH |  | SOLE | 0 | 45000 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 12238564 | 513578 | SH |  | SOLE | 0 | 513578 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 4830704 | 1041100 | SH |  | SOLE | 0 | 1041100 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 39847 | 16956 | SH |  | SOLE | 0 | 16956 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 21755118 | 189455 | SH |  | SOLE | 0 | 189455 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 12299191 | 68253 | SH |  | SOLE | 0 | 68253 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 42342379 | 213872 | SH |  | SOLE | 0 | 213872 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 8290880 | 52000 | SH |  | SOLE | 0 | 52000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 17106952 | 487100 | SH |  | SOLE | 0 | 487100 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 19438468 | 65456 | SH |  | SOLE | 0 | 65456 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 824942 | 1722 | SH |  | SOLE | 0 | 1722 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 93053984 | 1449439 | SH |  | SOLE | 0 | 1449439 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 613704 | 36400 | SH |  | SOLE | 0 | 36400 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 18204 | 11100 | SH |  | SOLE | 0 | 11100 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 8613715 | 880748 | SH |  | SOLE | 0 | 880748 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 2024048 | 420800 | SH |  | SOLE | 0 | 420800 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 75699 | 11700 | SH |  | SOLE | 0 | 11700 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 4543952 | 979300 | SH |  | SOLE | 0 | 979300 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 10037894 | 5760 | SH |  | SOLE | 0 | 5760 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 7165946 | 21742 | SH |  | SOLE | 0 | 21742 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 11445478 | 507335 | SH |  | SOLE | 0 | 507335 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 4045991 | 51254 | SH |  | SOLE | 0 | 51254 | 0 | 0 |
| BINGEX LTD | SPONSORED ADS A | 090337106 |  | 204845 | 77300 | SH |  | SOLE | 0 | 77300 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 2423904 | 138588 | SH |  | SOLE | 0 | 138588 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 82193 | 510514 | SH |  | SOLE | 0 | 510514 | 0 | 0 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 16819 | 13900 | SH |  | SOLE | 0 | 13900 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 7396945 | 776990 | SH |  | SOLE | 0 | 776990 | 0 | 0 |
| BIODESIX INC | COM | 09075X207 |  | 173246 | 11948 | SH |  | SOLE | 0 | 11948 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 37288589 | 203396 | SH |  | SOLE | 0 | 203396 | 0 | 0 |
| BIO GREEN MED SOLUTION | INC     COM JUNE 2025 | 23254L876 |  | 46100 | 46100 | SH |  | SOLE | 0 | 46100 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1361654 | 160952 | SH |  | SOLE | 0 | 160952 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3952002 | 207128 | SH |  | SOLE | 0 | 207128 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 57894963 | 1024871 | SH |  | SOLE | 0 | 1024871 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 2008581 | 1312798 | SH |  | SOLE | 0 | 1312798 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 56979 | 48700 | SH |  | SOLE | 0 | 48700 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 358987 | 265916 | SH |  | SOLE | 0 | 265916 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 4468770 | 489460 | SH |  | SOLE | 0 | 489460 | 0 | 0 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 95085 | 67918 | SH |  | SOLE | 0 | 67918 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P303 |  | 372891 | 171051 | SH |  | SOLE | 0 | 171051 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 2047913 | 236753 | SH |  | SOLE | 0 | 236753 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 9640784 | 7359377 | SH |  | SOLE | 0 | 7359377 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 15145905 | 7767131 | SH |  | SOLE | 0 | 7767131 | 0 | 0 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 111437 | 57147 | SH |  | SOLE | 0 | 57147 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 366000 | 24400 | SH |  | SOLE | 0 | 24400 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 10093931 | 135253 | SH |  | SOLE | 0 | 135253 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1351234 | 34997 | SH |  | SOLE | 0 | 34997 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 11487559 | 3545543 | SH |  | SOLE | 0 | 3545543 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 3501181 | 1643747 | SH |  | SOLE | 0 | 1643747 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 5497272 | 79200 | SH |  | SOLE | 0 | 79200 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 2682192 | 207600 | SH |  | SOLE | 0 | 207600 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1289432 | 35600 | SH |  | SOLE | 0 | 35600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 164596686 | 1431400 | SH |  | SOLE | 0 | 1431400 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 2555569 | 1404159 | SH |  | SOLE | 0 | 1404159 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 851257 | 1501600 | SH |  | SOLE | 0 | 1501600 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 72609091 | 535900 | SH |  | SOLE | 0 | 535900 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1996898 | 369796 | SH |  | SOLE | 0 | 369796 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 20872597 | 367540 | SH |  | SOLE | 0 | 367540 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 4480416 | 338400 | SH |  | SOLE | 0 | 338400 | 0 | 0 |
| BLUE GOLD LTD | COM CL A | G1331C104 |  | 35397 | 29254 | SH |  | SOLE | 0 | 29254 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1982988 | 36600 | SH |  | SOLE | 0 | 36600 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 55375276 | 6065200 | SH |  | SOLE | 0 | 6065200 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 2269903 | 540453 | SH |  | SOLE | 0 | 540453 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 170389 | 14999 | SH |  | SOLE | 0 | 14999 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 185389280 | 931464 | SH |  | SOLE | 0 | 931464 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 265634 | 31251 | SH |  | SOLE | 0 | 31251 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 18245642 | 240549 | SH |  | SOLE | 0 | 240549 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 |  | 311989 | 77225 | SH |  | SOLE | 0 | 77225 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 7596084 | 51900 | SH |  | SOLE | 0 | 51900 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 1092466 | 243311 | SH |  | SOLE | 0 | 243311 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 21606682 | 93779 | SH |  | SOLE | 0 | 93779 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 197788314 | 3152005 | SH |  | SOLE | 0 | 3152005 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 438900 | 399000 | SH |  | SOLE | 0 | 399000 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 1197762 | 53400 | SH |  | SOLE | 0 | 53400 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 2826339 | 99379 | SH |  | SOLE | 0 | 99379 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1449321 | 61308 | SH |  | SOLE | 0 | 61308 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3878896 | 47200 | SH |  | SOLE | 0 | 47200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 72050295 | 1532985 | SH |  | SOLE | 0 | 1532985 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 74142874 | 912640 | SH |  | SOLE | 0 | 912640 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 1727284 | 731900 | SH |  | SOLE | 0 | 731900 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 87892 | 51100 | SH |  | SOLE | 0 | 51100 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 6889802 | 518420 | SH |  | SOLE | 0 | 518420 | 0 | 0 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 265409 | 80427 | SH |  | SOLE | 0 | 80427 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 213006 | 78600 | SH |  | SOLE | 0 | 78600 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 590085 | 139500 | SH |  | SOLE | 0 | 139500 | 0 | 0 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 57096 | 15600 | SH |  | SOLE | 0 | 15600 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 1116828 | 344700 | SH |  | SOLE | 0 | 344700 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 1831596 | 250218 | SH |  | SOLE | 0 | 250218 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 231834 | 298678 | SH |  | SOLE | 0 | 298678 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 912005 | 101900 | SH |  | SOLE | 0 | 101900 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 27162229 | 365772 | SH |  | SOLE | 0 | 365772 | 0 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 126507 | 158729 | SH |  | SOLE | 0 | 158729 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 5563942 | 314347 | SH |  | SOLE | 0 | 314347 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1642480 | 293300 | SH |  | SOLE | 0 | 293300 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 3499678 | 274700 | SH |  | SOLE | 0 | 274700 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 268870 | 202158 | SH |  | SOLE | 0 | 202158 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 131657497 | 922165 | SH |  | SOLE | 0 | 922165 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 13319771 | 128532 | SH |  | SOLE | 0 | 128532 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 59258143 | 977051 | SH |  | SOLE | 0 | 977051 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 33988553 | 581299 | SH |  | SOLE | 0 | 581299 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 270720 | 9400 | SH |  | SOLE | 0 | 9400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 245685342 | 793797 | SH |  | SOLE | 0 | 793797 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1130913 | 61900 | SH |  | SOLE | 0 | 61900 | 0 | 0 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 |  | 103600 | 14270 | SH |  | SOLE | 0 | 14270 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 403225 | 193858 | SH |  | SOLE | 0 | 193858 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 104837556 | 7663564 | SH |  | SOLE | 0 | 7663564 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 49042796 | 1103325 | SH |  | SOLE | 0 | 1103325 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A   EX SUB VTG | 11285B108 |  | 45593202 | 1144695 | SH |  | SOLE | 0 | 1144695 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 523669 | 12649 | SH |  | SOLE | 0 | 12649 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 102634149 | 1573902 | SH |  | SOLE | 0 | 1573902 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1684448 | 62876 | SH |  | SOLE | 0 | 62876 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1184865 | 16500 | SH |  | SOLE | 0 | 16500 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 4272682 | 320291 | SH |  | SOLE | 0 | 320291 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 1469369 | 1057100 | SH |  | SOLE | 0 | 1057100 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 58807991 | 1167752 | SH |  | SOLE | 0 | 1167752 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 18132442 | 220241 | SH |  | SOLE | 0 | 220241 | 0 | 0 |
| BULLFROG AI HLDGS INC | COM | 12021E109 |  | 20160 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 5603643 | 156833 | SH |  | SOLE | 0 | 156833 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 13737272 | 4213887 | SH |  | SOLE | 0 | 4213887 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 4332420 | 958500 | SH |  | SOLE | 0 | 958500 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 |  | 571115 | 35407 | SH |  | SOLE | 0 | 35407 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 209575 | 344354 | SH |  | SOLE | 0 | 344354 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2372084 | 11600 | SH |  | SOLE | 0 | 11600 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 3509762 | 382327 | SH |  | SOLE | 0 | 382327 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 933778 | 110900 | SH |  | SOLE | 0 | 110900 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 6474573 | 2461815 | SH |  | SOLE | 0 | 2461815 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 5478623 | 2036663 | SH |  | SOLE | 0 | 2036663 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 4916219 | 53900 | SH |  | SOLE | 0 | 53900 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 270666 | 11503 | SH |  | SOLE | 0 | 11503 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 44603692 | 160520 | SH |  | SOLE | 0 | 160520 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 5129696 | 167200 | SH |  | SOLE | 0 | 167200 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 6822495 | 261900 | SH |  | SOLE | 0 | 261900 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 402643 | 376302 | SH |  | SOLE | 0 | 376302 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 4463682 | 173078 | SH |  | SOLE | 0 | 173078 | 0 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 69161 | 128075 | SH |  | SOLE | 0 | 128075 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 429820 | 19027 | SH |  | SOLE | 0 | 19027 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 2342515 | 222250 | SH |  | SOLE | 0 | 222250 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 12955838 | 187169 | SH |  | SOLE | 0 | 187169 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 4552136 | 100400 | SH |  | SOLE | 0 | 100400 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 26622048 | 543418 | SH |  | SOLE | 0 | 543418 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 12845024 | 925434 | SH |  | SOLE | 0 | 925434 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 140765742 | 1778468 | SH |  | SOLE | 0 | 1778468 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 14065620 | 391800 | SH |  | SOLE | 0 | 391800 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 12165895 | 256394 | SH |  | SOLE | 0 | 256394 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 45587688 | 466800 | SH |  | SOLE | 0 | 466800 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 74350822 | 684567 | SH |  | SOLE | 0 | 684567 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 1958105 | 4534751 | SH |  | SOLE | 0 | 4534751 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 47325585 | 460500 | SH |  | SOLE | 0 | 460500 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 6920873 | 499702 | SH |  | SOLE | 0 | 499702 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 62622 | 12780 | SH |  | SOLE | 0 | 12780 | 0 | 0 |
| CANGO INC | ORD CL A | G1820C102 |  | 414878 | 1009436 | SH |  | SOLE | 0 | 1009436 | 0 | 0 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 |  | 1837740 | 562000 | SH |  | SOLE | 0 | 562000 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 7599894 | 174871 | SH |  | SOLE | 0 | 174871 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 581580 | 16200 | SH |  | SOLE | 0 | 16200 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2633226 | 61900 | SH |  | SOLE | 0 | 61900 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 357059 | 10700 | SH |  | SOLE | 0 | 10700 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2218488 | 55200 | SH |  | SOLE | 0 | 55200 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 206430 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 572468 | 21800 | SH |  | SOLE | 0 | 21800 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 586169 | 21590 | SH |  | SOLE | 0 | 21590 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 134834743 | 739104 | SH |  | SOLE | 0 | 739104 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 29724236 | 4168897 | SH |  | SOLE | 0 | 4168897 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 7694654 | 436700 | SH |  | SOLE | 0 | 436700 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 164030 | 101253 | SH |  | SOLE | 0 | 101253 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 72864971 | 344825 | SH |  | SOLE | 0 | 344825 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 2704471 | 68200 | SH |  | SOLE | 0 | 68200 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 29929 | 15348 | SH |  | SOLE | 0 | 15348 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 310238 | 229806 | SH |  | SOLE | 0 | 229806 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 118125 | 112500 | SH |  | SOLE | 0 | 112500 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 1723895 | 472300 | SH |  | SOLE | 0 | 472300 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 20561149 | 1184398 | SH |  | SOLE | 0 | 1184398 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 11703904 | 343727 | SH |  | SOLE | 0 | 343727 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 4921944 | 2590497 | SH |  | SOLE | 0 | 2590497 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 8044212 | 449900 | SH |  | SOLE | 0 | 449900 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 53866285 | 161460 | SH |  | SOLE | 0 | 161460 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 94120 | 10400 | SH |  | SOLE | 0 | 10400 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6614913 | 136700 | SH |  | SOLE | 0 | 136700 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 51767100 | 1245000 | SH |  | SOLE | 0 | 1245000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 67244004 | 2598300 | SH |  | SOLE | 0 | 2598300 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 68086144 | 2642070 | SH |  | SOLE | 0 | 2642070 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 1050065 | 1336300 | SH |  | SOLE | 0 | 1336300 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 19537914 | 427900 | SH |  | SOLE | 0 | 427900 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 4711135 | 580189 | SH |  | SOLE | 0 | 580189 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 256520 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 413895 | 67300 | SH |  | SOLE | 0 | 67300 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 377638915 | 1201218 | SH |  | SOLE | 0 | 1201218 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 2458957 | 55860 | SH |  | SOLE | 0 | 55860 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 13080240 | 532800 | SH |  | SOLE | 0 | 532800 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 136658 | 73869 | SH |  | SOLE | 0 | 73869 | 0 | 0 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 384192 | 23200 | SH |  | SOLE | 0 | 23200 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 58123531 | 2347477 | SH |  | SOLE | 0 | 2347477 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15236558 | 21507 | SH |  | SOLE | 0 | 21507 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1708752 | 34271 | SH |  | SOLE | 0 | 34271 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 1551831 | 548350 | SH |  | SOLE | 0 | 548350 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 18368635 | 37929 | SH |  | SOLE | 0 | 37929 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 31430 | 38000 | SH |  | SOLE | 0 | 38000 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 1900374 | 55599 | SH |  | SOLE | 0 | 55599 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 12266625 | 319194 | SH |  | SOLE | 0 | 319194 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 309319221 | 1100506 | SH |  | SOLE | 0 | 1100506 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 63293218 | 522998 | SH |  | SOLE | 0 | 522998 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1874445 | 28500 | SH |  | SOLE | 0 | 28500 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 68951884 | 244788 | SH |  | SOLE | 0 | 244788 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 39419605 | 2860639 | SH |  | SOLE | 0 | 2860639 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 115207 | 35890 | SH |  | SOLE | 0 | 35890 | 0 | 0 |
| CENNTRO INC | COM | 150964104 |  | 27722 | 231013 | SH |  | SOLE | 0 | 231013 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 37866110 | 1427294 | SH |  | SOLE | 0 | 1427294 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 55156063 | 1684669 | SH |  | SOLE | 0 | 1684669 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 16228714 | 912238 | SH |  | SOLE | 0 | 912238 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 14793375 | 257500 | SH |  | SOLE | 0 | 257500 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 7348200 | 185000 | SH |  | SOLE | 0 | 185000 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 256865 | 20500 | SH |  | SOLE | 0 | 20500 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 14714628 | 453875 | SH |  | SOLE | 0 | 453875 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 6684308 | 181787 | SH |  | SOLE | 0 | 181787 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 17878104 | 559390 | SH |  | SOLE | 0 | 559390 | 0 | 0 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 |  | 408929 | 23900 | SH |  | SOLE | 0 | 23900 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 27868486 | 160542 | SH |  | SOLE | 0 | 160542 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 27290903 | 934300 | SH |  | SOLE | 0 | 934300 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 8187196 | 139499 | SH |  | SOLE | 0 | 139499 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 347204 | 249787 | SH |  | SOLE | 0 | 249787 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 2049429 | 906827 | SH |  | SOLE | 0 | 906827 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 463320 | 214500 | SH |  | SOLE | 0 | 214500 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 201087 | 31868 | SH |  | SOLE | 0 | 31868 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 2020650 | 354500 | SH |  | SOLE | 0 | 354500 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 1053598 | 578900 | SH |  | SOLE | 0 | 578900 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 251782 | 63904 | SH |  | SOLE | 0 | 63904 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1597196 | 85503 | SH |  | SOLE | 0 | 85503 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 2636909 | 94479 | SH |  | SOLE | 0 | 94479 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 5892020 | 80779 | SH |  | SOLE | 0 | 80779 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 32146956 | 247589 | SH |  | SOLE | 0 | 247589 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 2510907 | 269700 | SH |  | SOLE | 0 | 269700 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 530480 | 15200 | SH |  | SOLE | 0 | 15200 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1145298 | 15400 | SH |  | SOLE | 0 | 15400 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 836849 | 145539 | SH |  | SOLE | 0 | 145539 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 700127 | 144059 | SH |  | SOLE | 0 | 144059 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 6243850 | 30200 | SH |  | SOLE | 0 | 30200 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 7233120 | 919075 | SH |  | SOLE | 0 | 919075 | 0 | 0 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 |  | 127286 | 143989 | SH |  | SOLE | 0 | 143989 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 34170863 | 239208 | SH |  | SOLE | 0 | 239208 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 180959 | 32842 | SH |  | SOLE | 0 | 32842 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 2480983 | 3346800 | SH |  | SOLE | 0 | 3346800 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4661312 | 12340 | SH |  | SOLE | 0 | 12340 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 2218568 | 41222 | SH |  | SOLE | 0 | 41222 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 89171012 | 314248 | SH |  | SOLE | 0 | 314248 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 1522960 | 609184 | SH |  | SOLE | 0 | 609184 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1219471 | 9650 | SH |  | SOLE | 0 | 9650 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 416984243 | 2015396 | SH |  | SOLE | 0 | 2015396 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 577320 | 51000 | SH |  | SOLE | 0 | 51000 | 0 | 0 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 282680 | 28410 | SH |  | SOLE | 0 | 28410 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 15334251 | 818700 | SH |  | SOLE | 0 | 818700 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 545335 | 43453 | SH |  | SOLE | 0 | 43453 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 |  | 1588835 | 378294 | SH |  | SOLE | 0 | 378294 | 0 | 0 |
| CHINA PHARMA HLDGS INC | COM SHS | 16941T401 |  | 6965 | 11418 | SH |  | SOLE | 0 | 11418 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 13228716 | 343603 | SH |  | SOLE | 0 | 343603 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 40001682 | 1117990 | SH |  | SOLE | 0 | 1117990 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 28908231 | 903100 | SH |  | SOLE | 0 | 903100 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 611881 | 18497 | SH |  | SOLE | 0 | 18497 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 15377051 | 108152 | SH |  | SOLE | 0 | 108152 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 24828794 | 149508 | SH |  | SOLE | 0 | 149508 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 116806103 | 2765296 | SH |  | SOLE | 0 | 2765296 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 17797337 | 190713 | SH |  | SOLE | 0 | 190713 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 19105299 | 7993849 | SH |  | SOLE | 0 | 7993849 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 195822 | 98900 | SH |  | SOLE | 0 | 98900 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 37968894 | 97800 | SH |  | SOLE | 0 | 97800 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 113931268 | 3994785 | SH |  | SOLE | 0 | 3994785 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 288230 | 120096 | SH |  | SOLE | 0 | 120096 | 0 | 0 |
| CINGULATE INC | COM | 17248W303 |  | 198024 | 31888 | SH |  | SOLE | 0 | 31888 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 1859112 | 271800 | SH |  | SOLE | 0 | 271800 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 24486037 | 1902567 | SH |  | SOLE | 0 | 1902567 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 170912322 | 1791346 | SH |  | SOLE | 0 | 1791346 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 32759322 | 226520 | SH |  | SOLE | 0 | 226520 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 76514787 | 674674 | SH |  | SOLE | 0 | 674674 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 331578 | 65400 | SH |  | SOLE | 0 | 65400 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 1057320 | 53400 | SH |  | SOLE | 0 | 53400 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 867645 | 172494 | SH |  | SOLE | 0 | 172494 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 1193872 | 53441 | SH |  | SOLE | 0 | 53441 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 7372711 | 61686 | SH |  | SOLE | 0 | 61686 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 13275829 | 501732 | SH |  | SOLE | 0 | 501732 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1184989 | 51996 | SH |  | SOLE | 0 | 51996 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 848291 | 51915 | SH |  | SOLE | 0 | 51915 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1158522 | 457914 | SH |  | SOLE | 0 | 457914 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 116144 | 48800 | SH |  | SOLE | 0 | 48800 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 149119 | 54823 | SH |  | SOLE | 0 | 54823 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 911378 | 2557895 | SH |  | SOLE | 0 | 2557895 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2562572 | 1033295 | SH |  | SOLE | 0 | 1033295 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 6459890 | 2725692 | SH |  | SOLE | 0 | 2725692 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 3618449 | 136700 | SH |  | SOLE | 0 | 136700 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 162305030 | 3352717 | SH |  | SOLE | 0 | 3352717 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 3409714 | 237115 | SH |  | SOLE | 0 | 237115 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 28559983 | 729129 | SH |  | SOLE | 0 | 729129 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1005824 | 25600 | SH |  | SOLE | 0 | 25600 | 0 | 0 |
| CLICK HLDGS LTD | CL A ORD SHS | G2R09D110 |  | 24566 | 14200 | SH |  | SOLE | 0 | 14200 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 1488505 | 217300 | SH |  | SOLE | 0 | 217300 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 10627742 | 536213 | SH |  | SOLE | 0 | 536213 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 286770 | 94957 | SH |  | SOLE | 0 | 94957 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2860188 | 27600 | SH |  | SOLE | 0 | 27600 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 5986712 | 3401541 | SH |  | SOLE | 0 | 3401541 | 0 | 0 |
| CLPS INCORPORATION | COM | G31642104 |  | 11468 | 13032 | SH |  | SOLE | 0 | 13032 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 17814995 | 1408300 | SH |  | SOLE | 0 | 1408300 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10278180 | 34800 | SH |  | SOLE | 0 | 34800 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2493456 | 54300 | SH |  | SOLE | 0 | 54300 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 5457367 | 188445 | SH |  | SOLE | 0 | 188445 | 0 | 0 |
| CN ENERGY GROUP INC | CL A SHS | G2181K204 |  | 30433 | 74391 | SH |  | SOLE | 0 | 74391 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 17853122 | 463116 | SH |  | SOLE | 0 | 463116 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1719860 | 22600 | SH |  | SOLE | 0 | 22600 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 375124 | 4948 | SH |  | SOLE | 0 | 4948 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 73296450 | 382270 | SH |  | SOLE | 0 | 382270 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 125167 | 123928 | SH |  | SOLE | 0 | 123928 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 241006 | 21328 | SH |  | SOLE | 0 | 21328 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 323935 | 198733 | SH |  | SOLE | 0 | 198733 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 128965160 | 6870813 | SH |  | SOLE | 0 | 6870813 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 1745322 | 410664 | SH |  | SOLE | 0 | 410664 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 27184255 | 706268 | SH |  | SOLE | 0 | 706268 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 1264748 | 67131 | SH |  | SOLE | 0 | 67131 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 42526161 | 868058 | SH |  | SOLE | 0 | 868058 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 848465 | 1117136 | SH |  | SOLE | 0 | 1117136 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 4190754 | 517377 | SH |  | SOLE | 0 | 517377 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3953911 | 63212 | SH |  | SOLE | 0 | 63212 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 560573 | 331700 | SH |  | SOLE | 0 | 331700 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 2587390 | 84500 | SH |  | SOLE | 0 | 84500 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 193798787 | 2273833 | SH |  | SOLE | 0 | 2273833 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 48594678 | 1469449 | SH |  | SOLE | 0 | 1469449 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 51848170 | 485061 | SH |  | SOLE | 0 | 485061 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 9005 | 16800 | SH |  | SOLE | 0 | 16800 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 2106396 | 105478 | SH |  | SOLE | 0 | 105478 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3878547 | 141398 | SH |  | SOLE | 0 | 141398 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 11837916 | 676066 | SH |  | SOLE | 0 | 676066 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 6511538 | 118802 | SH |  | SOLE | 0 | 118802 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 5366263 | 369323 | SH |  | SOLE | 0 | 369323 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22634275 | 788376 | SH |  | SOLE | 0 | 788376 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 78133573 | 56660 | SH |  | SOLE | 0 | 56660 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 50908519 | 1034726 | SH |  | SOLE | 0 | 1034726 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 3343107 | 1252100 | SH |  | SOLE | 0 | 1252100 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 254996 | 9800 | SH |  | SOLE | 0 | 9800 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3599798 | 58600 | SH |  | SOLE | 0 | 58600 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 5904384 | 1731491 | SH |  | SOLE | 0 | 1731491 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 460810 | 29000 | SH |  | SOLE | 0 | 29000 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 8071935 | 132937 | SH |  | SOLE | 0 | 132937 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 3348396 | 143708 | SH |  | SOLE | 0 | 143708 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 85496971 | 1097663 | SH |  | SOLE | 0 | 1097663 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 52803596 | 1730698 | SH |  | SOLE | 0 | 1730698 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 1425146 | 119359 | SH |  | SOLE | 0 | 119359 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 6223808 | 5019200 | SH |  | SOLE | 0 | 5019200 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 3555410 | 313252 | SH |  | SOLE | 0 | 313252 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 735751 | 93607 | SH |  | SOLE | 0 | 93607 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 30586809 | 4184242 | SH |  | SOLE | 0 | 4184242 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 4037472 | 172911 | SH |  | SOLE | 0 | 172911 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 4785408 | 865354 | SH |  | SOLE | 0 | 865354 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 3478264 | 1632988 | SH |  | SOLE | 0 | 1632988 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 2498329 | 106949 | SH |  | SOLE | 0 | 106949 | 0 | 0 |
| COMSCORE INC | COM NEW | 20564W204 |  | 283992 | 40921 | SH |  | SOLE | 0 | 40921 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 3418272 | 180479 | SH |  | SOLE | 0 | 180479 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2780452 | 131900 | SH |  | SOLE | 0 | 131900 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 782355 | 235649 | SH |  | SOLE | 0 | 235649 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 2153310 | 301584 | SH |  | SOLE | 0 | 301584 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 3338752 | 2608400 | SH |  | SOLE | 0 | 2608400 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 316234 | 120700 | SH |  | SOLE | 0 | 120700 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 7787527 | 290905 | SH |  | SOLE | 0 | 290905 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1909907 | 80451 | SH |  | SOLE | 0 | 80451 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15969698 | 141100 | SH |  | SOLE | 0 | 141100 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 9924077 | 299640 | SH |  | SOLE | 0 | 299640 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 2753101 | 356158 | SH |  | SOLE | 0 | 356158 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 2536463 | 135278 | SH |  | SOLE | 0 | 135278 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 479457 | 182999 | SH |  | SOLE | 0 | 182999 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 906364 | 69400 | SH |  | SOLE | 0 | 69400 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 9021519 | 323700 | SH |  | SOLE | 0 | 323700 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 83438365 | 734428 | SH |  | SOLE | 0 | 734428 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 19272600 | 580500 | SH |  | SOLE | 0 | 580500 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 7769340 | 253900 | SH |  | SOLE | 0 | 253900 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 3258311 | 346998 | SH |  | SOLE | 0 | 346998 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 229072983 | 5682783 | SH |  | SOLE | 0 | 5682783 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 565482 | 23700 | SH |  | SOLE | 0 | 23700 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 849624 | 50603 | SH |  | SOLE | 0 | 50603 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 40216540 | 814100 | SH |  | SOLE | 0 | 814100 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 10941213 | 488447 | SH |  | SOLE | 0 | 488447 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 670272 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 31898654 | 2132263 | SH |  | SOLE | 0 | 2132263 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1222166 | 14600 | SH |  | SOLE | 0 | 14600 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 88414410 | 1617830 | SH |  | SOLE | 0 | 1617830 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 1189565 | 81310 | SH |  | SOLE | 0 | 81310 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 15699956 | 3810669 | SH |  | SOLE | 0 | 3810669 | 0 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 123867 | 390500 | SH |  | SOLE | 0 | 390500 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 3162671 | 204439 | SH |  | SOLE | 0 | 204439 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 17098271 | 1011732 | SH |  | SOLE | 0 | 1011732 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 19386949 | 19456 | SH |  | SOLE | 0 | 19456 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 2636491 | 1311687 | SH |  | SOLE | 0 | 1311687 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 8061823 | 1385193 | SH |  | SOLE | 0 | 1385193 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 11227717 | 497462 | SH |  | SOLE | 0 | 497462 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 5774025 | 50100 | SH |  | SOLE | 0 | 50100 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 409618 | 103964 | SH |  | SOLE | 0 | 103964 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 931103 | 248958 | SH |  | SOLE | 0 | 248958 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 36338013 | 224475 | SH |  | SOLE | 0 | 224475 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 27582300 | 161300 | SH |  | SOLE | 0 | 161300 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2118798 | 52200 | SH |  | SOLE | 0 | 52200 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 4939377 | 495424 | SH |  | SOLE | 0 | 495424 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 6021233 | 593810 | SH |  | SOLE | 0 | 593810 | 0 | 0 |
| CREATIVE GLOBAL TECHNOLOGY H | SHS CL A | G2563P102 |  | 118041 | 111359 | SH |  | SOLE | 0 | 111359 | 0 | 0 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 235647 | 68502 | SH |  | SOLE | 0 | 68502 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 26876159 | 63468 | SH |  | SOLE | 0 | 63468 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 34012668 | 362338 | SH |  | SOLE | 0 | 362338 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 445693 | 24262 | SH |  | SOLE | 0 | 24262 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 2139367 | 346737 | SH |  | SOLE | 0 | 346737 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 79123824 | 752700 | SH |  | SOLE | 0 | 752700 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 3287995 | 879143 | SH |  | SOLE | 0 | 879143 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 5043968 | 2009549 | SH |  | SOLE | 0 | 2009549 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2306760 | 245400 | SH |  | SOLE | 0 | 245400 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 69620630 | 856237 | SH |  | SOLE | 0 | 856237 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 662657 | 257342 | SH |  | SOLE | 0 | 257342 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 54937000 | 548000 | SH |  | SOLE | 0 | 548000 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 3047951 | 368110 | SH |  | SOLE | 0 | 368110 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 321812 | 84244 | SH |  | SOLE | 0 | 84244 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 12320513 | 154122 | SH |  | SOLE | 0 | 154122 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 2399735 | 277426 | SH |  | SOLE | 0 | 277426 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 20672780 | 503600 | SH |  | SOLE | 0 | 503600 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 3925427 | 212300 | SH |  | SOLE | 0 | 212300 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 18549220 | 388384 | SH |  | SOLE | 0 | 388384 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 49159 | 213828 | SH |  | SOLE | 0 | 213828 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 12597652 | 91900 | SH |  | SOLE | 0 | 91900 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 4605617 | 324111 | SH |  | SOLE | 0 | 324111 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 1544311 | 563617 | SH |  | SOLE | 0 | 563617 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 1529762 | 470696 | SH |  | SOLE | 0 | 470696 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 13568864 | 25220 | SH |  | SOLE | 0 | 25220 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 8833101 | 342501 | SH |  | SOLE | 0 | 342501 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 5235648 | 1768800 | SH |  | SOLE | 0 | 1768800 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 200717 | 366740 | SH |  | SOLE | 0 | 366740 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2588256 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 6100576 | 497600 | SH |  | SOLE | 0 | 497600 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 12474365 | 179720 | SH |  | SOLE | 0 | 179720 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 207980 | 31656 | SH |  | SOLE | 0 | 31656 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 8292987 | 427694 | SH |  | SOLE | 0 | 427694 | 0 | 0 |
| CVD EQUIP CORP | COM | 126601103 |  | 748851 | 180882 | SH |  | SOLE | 0 | 180882 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 9500505 | 282333 | SH |  | SOLE | 0 | 282333 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 182578 | 19300 | SH |  | SOLE | 0 | 19300 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 18899648 | 263153 | SH |  | SOLE | 0 | 263153 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 67102 | 371754 | SH |  | SOLE | 0 | 371754 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 576180 | 725120 | SH |  | SOLE | 0 | 725120 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 2957179 | 676700 | SH |  | SOLE | 0 | 676700 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 57038 | 100720 | SH |  | SOLE | 0 | 100720 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 6449368 | 13371 | SH |  | SOLE | 0 | 13371 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 3039539 | 601889 | SH |  | SOLE | 0 | 601889 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 16086796 | 822854 | SH |  | SOLE | 0 | 822854 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 128701997 | 678808 | SH |  | SOLE | 0 | 678808 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 13631615 | 405100 | SH |  | SOLE | 0 | 405100 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 9439232 | 83800 | SH |  | SOLE | 0 | 83800 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 3284535 | 154421 | SH |  | SOLE | 0 | 154421 | 0 | 0 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 18555 | 10195 | SH |  | SOLE | 0 | 10195 | 0 | 0 |
| DARKIRIS INC. | SHS CL A | G2657S103 |  | 36683 | 124942 | SH |  | SOLE | 0 | 124942 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 34464559 | 291948 | SH |  | SOLE | 0 | 291948 | 0 | 0 |
| DATA I O CORP | COM | 237690102 |  | 1031337 | 407643 | SH |  | SOLE | 0 | 407643 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 11030980 | 1860199 | SH |  | SOLE | 0 | 1860199 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 75172062 | 431800 | SH |  | SOLE | 0 | 431800 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 29078148 | 189200 | SH |  | SOLE | 0 | 189200 | 0 | 0 |
| DAXOR CORP | COM | 239467103 |  | 270866 | 28011 | SH |  | SOLE | 0 | 28011 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 27807337 | 1296984 | SH |  | SOLE | 0 | 1296984 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 958755 | 16100 | SH |  | SOLE | 0 | 16100 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 842528 | 23300 | SH |  | SOLE | 0 | 23300 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 11590422 | 115800 | SH |  | SOLE | 0 | 115800 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 102488315 | 181942 | SH |  | SOLE | 0 | 181942 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 628702 | 511140 | SH |  | SOLE | 0 | 511140 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 1441184 | 155300 | SH |  | SOLE | 0 | 155300 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 7178254 | 159269 | SH |  | SOLE | 0 | 159269 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 118432433 | 721577 | SH |  | SOLE | 0 | 721577 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 1410874 | 51230 | SH |  | SOLE | 0 | 51230 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 33378667 | 9455713 | SH |  | SOLE | 0 | 9455713 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 18204553 | 1569358 | SH |  | SOLE | 0 | 1569358 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 57165277 | 798844 | SH |  | SOLE | 0 | 798844 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 2750751 | 483436 | SH |  | SOLE | 0 | 483436 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 4343248 | 408200 | SH |  | SOLE | 0 | 408200 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 147274 | 288772 | SH |  | SOLE | 0 | 288772 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 99412149 | 1582996 | SH |  | SOLE | 0 | 1582996 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 5061734 | 1801329 | SH |  | SOLE | 0 | 1801329 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 34324671 | 1878745 | SH |  | SOLE | 0 | 1878745 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 355581 | 52523 | SH |  | SOLE | 0 | 52523 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 16701617 | 97046 | SH |  | SOLE | 0 | 97046 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 7460533 | 2984213 | SH |  | SOLE | 0 | 2984213 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 13471624 | 67939 | SH |  | SOLE | 0 | 67939 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 5567472 | 73800 | SH |  | SOLE | 0 | 73800 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 4824483 | 100093 | SH |  | SOLE | 0 | 100093 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 820461 | 167100 | SH |  | SOLE | 0 | 167100 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 1358476 | 669200 | SH |  | SOLE | 0 | 669200 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 7788827 | 505112 | SH |  | SOLE | 0 | 505112 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5928909 | 32900 | SH |  | SOLE | 0 | 32900 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 814464 | 282800 | SH |  | SOLE | 0 | 282800 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 81342600 | 142180 | SH |  | SOLE | 0 | 142180 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 3879695 | 114716 | SH |  | SOLE | 0 | 114716 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1312900 | 38000 | SH |  | SOLE | 0 | 38000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1459366 | 43100 | SH |  | SOLE | 0 | 43100 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 680862 | 12900 | SH |  | SOLE | 0 | 12900 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 305558 | 8600 | SH |  | SOLE | 0 | 8600 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3761648 | 96800 | SH |  | SOLE | 0 | 96800 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 2674679 | 74900 | SH |  | SOLE | 0 | 74900 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1700946 | 35100 | SH |  | SOLE | 0 | 35100 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 882012 | 12400 | SH |  | SOLE | 0 | 12400 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3125568 | 89200 | SH |  | SOLE | 0 | 89200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1117855 | 17900 | SH |  | SOLE | 0 | 17900 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 370273 | 10900 | SH |  | SOLE | 0 | 10900 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 3606738 | 1403400 | SH |  | SOLE | 0 | 1403400 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 |  | 1983816 | 53100 | SH |  | SOLE | 0 | 53100 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 1019799 | 9900 | SH |  | SOLE | 0 | 9900 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 2986200 | 25200 | SH |  | SOLE | 0 | 25200 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25461A460 |  | 1585216 | 54400 | SH |  | SOLE | 0 | 54400 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25461A189 |  | 1226069 | 24050 | SH |  | SOLE | 0 | 24050 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 |  | 2831845 | 29300 | SH |  | SOLE | 0 | 29300 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMD BEAR 1X | 25461A395 |  | 116480 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 |  | 752080 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 |  | 96264 | 13205 | SH |  | SOLE | 0 | 13205 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 |  | 927303 | 40300 | SH |  | SOLE | 0 | 40300 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MU BEAR 1X | 25461A163 |  | 1227862 | 28059 | SH |  | SOLE | 0 | 28059 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 |  | 1023230 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 |  | 681765 | 15324 | SH |  | SOLE | 0 | 15324 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 26709345 | 2198300 | SH |  | SOLE | 0 | 2198300 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 |  | 399840 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 2034571 | 31820 | SH |  | SOLE | 0 | 31820 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 921024 | 35100 | SH |  | SOLE | 0 | 35100 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 2091600 | 315000 | SH |  | SOLE | 0 | 315000 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 1126542 | 193564 | SH |  | SOLE | 0 | 193564 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 10043216 | 774342 | SH |  | SOLE | 0 | 774342 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 131292 | 25200 | SH |  | SOLE | 0 | 25200 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 53095078 | 4458025 | SH |  | SOLE | 0 | 4458025 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 1887302 | 108031 | SH |  | SOLE | 0 | 108031 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 950168 | 1510361 | SH |  | SOLE | 0 | 1510361 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 150292592 | 3170061 | SH |  | SOLE | 0 | 3170061 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 10771430 | 753774 | SH |  | SOLE | 0 | 753774 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 83610141 | 704204 | SH |  | SOLE | 0 | 704204 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1456483 | 13300 | SH |  | SOLE | 0 | 13300 | 0 | 0 |
| DOLPHIN ENTMT INC | COM | 25686H308 |  | 110250 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 430177 | 132362 | SH |  | SOLE | 0 | 132362 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 126014224 | 351220 | SH |  | SOLE | 0 | 351220 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 6746775 | 392711 | SH |  | SOLE | 0 | 392711 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 214167203 | 1426355 | SH |  | SOLE | 0 | 1426355 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2824920 | 82600 | SH |  | SOLE | 0 | 82600 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 4403992 | 42200 | SH |  | SOLE | 0 | 42200 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 619013 | 73256 | SH |  | SOLE | 0 | 73256 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 7574350 | 797300 | SH |  | SOLE | 0 | 797300 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 5167843 | 3151124 | SH |  | SOLE | 0 | 3151124 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 624619 | 124426 | SH |  | SOLE | 0 | 124426 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 71292152 | 3059749 | SH |  | SOLE | 0 | 3059749 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 17659540 | 816815 | SH |  | SOLE | 0 | 816815 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 10269074 | 349645 | SH |  | SOLE | 0 | 349645 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 38358204 | 279538 | SH |  | SOLE | 0 | 279538 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 390679 | 90226 | SH |  | SOLE | 0 | 90226 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 175422642 | 7721067 | SH |  | SOLE | 0 | 7721067 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 108857233 | 7859728 | SH |  | SOLE | 0 | 7859728 | 0 | 0 |
| DSS INC | COM NEW | 26253C201 |  | 30911 | 37242 | SH |  | SOLE | 0 | 37242 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 25778586 | 176300 | SH |  | SOLE | 0 | 176300 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 5758400 | 47200 | SH |  | SOLE | 0 | 47200 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 366632 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 59517157 | 603806 | SH |  | SOLE | 0 | 603806 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 1813887 | 264415 | SH |  | SOLE | 0 | 264415 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 6303081 | 45109 | SH |  | SOLE | 0 | 45109 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 66965 | 81665 | SH |  | SOLE | 0 | 81665 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 12278837 | 36240 | SH |  | SOLE | 0 | 36240 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 21241312 | 574400 | SH |  | SOLE | 0 | 574400 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 9674168 | 533600 | SH |  | SOLE | 0 | 533600 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 1420226 | 69010 | SH |  | SOLE | 0 | 69010 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1574376 | 73466 | SH |  | SOLE | 0 | 73466 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 5806777 | 296870 | SH |  | SOLE | 0 | 296870 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 2696717 | 133237 | SH |  | SOLE | 0 | 133237 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1888157 | 24740 | SH |  | SOLE | 0 | 24740 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 249690 | 27590 | SH |  | SOLE | 0 | 27590 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 28113431 | 263333 | SH |  | SOLE | 0 | 263333 | 0 | 0 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 81206 | 47213 | SH |  | SOLE | 0 | 47213 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 1970854 | 2015600 | SH |  | SOLE | 0 | 2015600 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 1469998 | 87866 | SH |  | SOLE | 0 | 87866 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 83369870 | 313397 | SH |  | SOLE | 0 | 313397 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 3582610 | 239000 | SH |  | SOLE | 0 | 239000 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 3944162 | 306700 | SH |  | SOLE | 0 | 306700 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 1086206 | 50900 | SH |  | SOLE | 0 | 50900 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3622410 | 49500 | SH |  | SOLE | 0 | 49500 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 9811235 | 3972160 | SH |  | SOLE | 0 | 3972160 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 248025 | 196845 | SH |  | SOLE | 0 | 196845 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2322320 | 29000 | SH |  | SOLE | 0 | 29000 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 6615173 | 838425 | SH |  | SOLE | 0 | 838425 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 32379 | 25100 | SH |  | SOLE | 0 | 25100 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 564635 | 605702 | SH |  | SOLE | 0 | 605702 | 0 | 0 |
| ELAUWIT CONNECTION INC | COM | 28417M109 |  | 66416 | 11200 | SH |  | SOLE | 0 | 11200 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 22534849 | 26540 | SH |  | SOLE | 0 | 26540 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 60802996 | 1771133 | SH |  | SOLE | 0 | 1771133 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 267786 | 44409 | SH |  | SOLE | 0 | 44409 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 2902934 | 124004 | SH |  | SOLE | 0 | 124004 | 0 | 0 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 328781 | 73900 | SH |  | SOLE | 0 | 73900 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 75768 | 24600 | SH |  | SOLE | 0 | 24600 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4558996 | 15573 | SH |  | SOLE | 0 | 15573 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 1300235 | 121631 | SH |  | SOLE | 0 | 121631 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 66028597 | 71788 | SH |  | SOLE | 0 | 71788 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 4243932 | 306200 | SH |  | SOLE | 0 | 306200 | 0 | 0 |
| ELTEK LTD | SHS | M40184208 |  | 643387 | 80323 | SH |  | SOLE | 0 | 80323 | 0 | 0 |
| ELUTIA INC | CL A COM | 05479K106 |  | 86852 | 82716 | SH |  | SOLE | 0 | 82716 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1275497 | 144287 | SH |  | SOLE | 0 | 144287 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 1736694 | 78300 | SH |  | SOLE | 0 | 78300 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 11010573 | 436581 | SH |  | SOLE | 0 | 436581 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 79396920 | 1338000 | SH |  | SOLE | 0 | 1338000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 442986 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 757513 | 167963 | SH |  | SOLE | 0 | 167963 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 5445190 | 656047 | SH |  | SOLE | 0 | 656047 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 243066 | 644738 | SH |  | SOLE | 0 | 644738 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1891240 | 363700 | SH |  | SOLE | 0 | 363700 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 4019378 | 97700 | SH |  | SOLE | 0 | 97700 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 457072 | 11200 | SH |  | SOLE | 0 | 11200 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 8402209 | 665258 | SH |  | SOLE | 0 | 665258 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 25633450 | 265000 | SH |  | SOLE | 0 | 265000 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1451484 | 20700 | SH |  | SOLE | 0 | 20700 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 17715068 | 1902800 | SH |  | SOLE | 0 | 1902800 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 10591855 | 2688288 | SH |  | SOLE | 0 | 2688288 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 4439224 | 212200 | SH |  | SOLE | 0 | 212200 | 0 | 0 |
| ENERGY FOCUS INC | COM NEW | 29268T508 |  | 19776 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 11639923 | 637804 | SH |  | SOLE | 0 | 637804 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1452749 | 144265 | SH |  | SOLE | 0 | 144265 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 2855775 | 217500 | SH |  | SOLE | 0 | 217500 | 0 | 0 |
| ENERGYS GROUP LTD | SHS | G3040B104 |  | 19305 | 16500 | SH |  | SOLE | 0 | 16500 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 311834 | 94495 | SH |  | SOLE | 0 | 94495 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 10318968 | 59400 | SH |  | SOLE | 0 | 59400 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 1063041 | 156100 | SH |  | SOLE | 0 | 156100 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 11099651 | 787768 | SH |  | SOLE | 0 | 787768 | 0 | 0 |
| ENLIVEX LTD | COM | M4130Y106 |  | 119231 | 128192 | SH |  | SOLE | 0 | 128192 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 28009777 | 1307646 | SH |  | SOLE | 0 | 1307646 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 101885268 | 750094 | SH |  | SOLE | 0 | 750094 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 33599025 | 888628 | SH |  | SOLE | 0 | 888628 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 12557565 | 50100 | SH |  | SOLE | 0 | 50100 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4312100 | 21400 | SH |  | SOLE | 0 | 21400 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 525521 | 473442 | SH |  | SOLE | 0 | 473442 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 63112612 | 561700 | SH |  | SOLE | 0 | 561700 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 2550300 | 202084 | SH |  | SOLE | 0 | 202084 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 6595051 | 2220556 | SH |  | SOLE | 0 | 2220556 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 4348327 | 261004 | SH |  | SOLE | 0 | 261004 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 30651146 | 1208165 | SH |  | SOLE | 0 | 1208165 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12085907 | 83599 | SH |  | SOLE | 0 | 83599 | 0 | 0 |
| EON RESOURCES INC | COM CL A | 40472A102 |  | 43243 | 52100 | SH |  | SOLE | 0 | 52100 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 9152346 | 1845231 | SH |  | SOLE | 0 | 1845231 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 474075 | 6300 | SH |  | SOLE | 0 | 6300 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 28197424 | 564400 | SH |  | SOLE | 0 | 564400 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 1446984 | 234900 | SH |  | SOLE | 0 | 234900 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 31165908 | 489722 | SH |  | SOLE | 0 | 489722 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 1313928 | 656964 | SH |  | SOLE | 0 | 656964 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 588144 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2229131 | 52823 | SH |  | SOLE | 0 | 52823 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 13169720 | 910769 | SH |  | SOLE | 0 | 910769 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 666150 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 35217910 | 595400 | SH |  | SOLE | 0 | 595400 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 22633700 | 1398869 | SH |  | SOLE | 0 | 1398869 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4556502 | 18131 | SH |  | SOLE | 0 | 18131 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 11224763 | 420876 | SH |  | SOLE | 0 | 420876 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 12670869 | 131087 | SH |  | SOLE | 0 | 131087 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 264933 | 15430 | SH |  | SOLE | 0 | 15430 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 4439074 | 1620100 | SH |  | SOLE | 0 | 1620100 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 5720009 | 103212 | SH |  | SOLE | 0 | 103212 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 6020000 | 56000 | SH |  | SOLE | 0 | 56000 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 31935772 | 131966 | SH |  | SOLE | 0 | 131966 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 3168324 | 55800 | SH |  | SOLE | 0 | 55800 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 |  | 66563 | 62795 | SH |  | SOLE | 0 | 62795 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 |  | 593912 | 37400 | SH |  | SOLE | 0 | 37400 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 472878 | 27800 | SH |  | SOLE | 0 | 27800 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 809333 | 58100 | SH |  | SOLE | 0 | 58100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 327756 | 19100 | SH |  | SOLE | 0 | 19100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 1604800 | 377600 | SH |  | SOLE | 0 | 377600 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 6594836 | 147800 | SH |  | SOLE | 0 | 147800 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 5813800 | 261177 | SH |  | SOLE | 0 | 261177 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 893600 | 80000 | SH |  | SOLE | 0 | 80000 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 4030762 | 163321 | SH |  | SOLE | 0 | 163321 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 8797288 | 292950 | SH |  | SOLE | 0 | 292950 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 297991256 | 5962210 | SH |  | SOLE | 0 | 5962210 | 0 | 0 |
| EURODRY LTD | COM | Y23508107 |  | 1188836 | 60347 | SH |  | SOLE | 0 | 60347 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 2513722 | 434900 | SH |  | SOLE | 0 | 434900 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 6736140 | 100765 | SH |  | SOLE | 0 | 100765 | 0 | 0 |
| EVAXION AS | SPONSORED ADS | 29970R303 |  | 145917 | 39225 | SH |  | SOLE | 0 | 39225 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 853688 | 344223 | SH |  | SOLE | 0 | 344223 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 51898949 | 173860 | SH |  | SOLE | 0 | 173860 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 52982385 | 162100 | SH |  | SOLE | 0 | 162100 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 41607332 | 507902 | SH |  | SOLE | 0 | 507902 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 221980599 | 3759834 | SH |  | SOLE | 0 | 3759834 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 14517421 | 941467 | SH |  | SOLE | 0 | 941467 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2021590 | 29180 | SH |  | SOLE | 0 | 29180 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 2939086 | 334367 | SH |  | SOLE | 0 | 334367 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2602956 | 92238 | SH |  | SOLE | 0 | 92238 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 17520104 | 148400 | SH |  | SOLE | 0 | 148400 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 2051845 | 1192933 | SH |  | SOLE | 0 | 1192933 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 335392 | 16297 | SH |  | SOLE | 0 | 16297 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 1393393 | 339025 | SH |  | SOLE | 0 | 339025 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 4364268 | 952897 | SH |  | SOLE | 0 | 952897 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 609816 | 203272 | SH |  | SOLE | 0 | 203272 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 9542045 | 285519 | SH |  | SOLE | 0 | 285519 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 588750730 | 13726993 | SH |  | SOLE | 0 | 13726993 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 20836935 | 684300 | SH |  | SOLE | 0 | 684300 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 35762152 | 325762 | SH |  | SOLE | 0 | 325762 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 31183463 | 217716 | SH |  | SOLE | 0 | 217716 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 630678 | 725000 | SH |  | SOLE | 0 | 725000 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 5742000 | 88000 | SH |  | SOLE | 0 | 88000 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 16070068 | 2682816 | SH |  | SOLE | 0 | 2682816 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 31307286 | 2076080 | SH |  | SOLE | 0 | 2076080 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 266165 | 1580 | SH |  | SOLE | 0 | 1580 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 2458956 | 167618 | SH |  | SOLE | 0 | 167618 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 1511997 | 117300 | SH |  | SOLE | 0 | 117300 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 54753949 | 2157366 | SH |  | SOLE | 0 | 2157366 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 654783 | 515577 | SH |  | SOLE | 0 | 515577 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 725761 | 55149 | SH |  | SOLE | 0 | 55149 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 970272 | 86400 | SH |  | SOLE | 0 | 86400 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 15063367 | 518354 | SH |  | SOLE | 0 | 518354 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 3569620 | 2974683 | SH |  | SOLE | 0 | 2974683 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 78353 | 147807 | SH |  | SOLE | 0 | 147807 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 3661710 | 266500 | SH |  | SOLE | 0 | 266500 | 0 | 0 |
| FBS GLOBAL LTD | ORD SHS | G3337S109 |  | 86016 | 144492 | SH |  | SOLE | 0 | 144492 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1518803 | 14300 | SH |  | SOLE | 0 | 14300 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 8088872 | 74800 | SH |  | SOLE | 0 | 74800 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 16791831 | 296100 | SH |  | SOLE | 0 | 296100 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1739420 | 7457 | SH |  | SOLE | 0 | 7457 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 8197608 | 1403700 | SH |  | SOLE | 0 | 1403700 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 39026432 | 116968 | SH |  | SOLE | 0 | 116968 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 11405128 | 2768235 | SH |  | SOLE | 0 | 2768235 | 0 | 0 |
| FIBROBIOLOGICS INC | COM NEW | 31573L204 |  | 21116 | 15997 | SH |  | SOLE | 0 | 15997 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 510237 | 26700 | SH |  | SOLE | 0 | 26700 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1592160 | 42800 | SH |  | SOLE | 0 | 42800 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1241730 | 36500 | SH |  | SOLE | 0 | 36500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 419397 | 7100 | SH |  | SOLE | 0 | 7100 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 488674 | 11291 | SH |  | SOLE | 0 | 11291 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 10451542 | 229100 | SH |  | SOLE | 0 | 229100 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 8181849 | 176409 | SH |  | SOLE | 0 | 176409 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 82962305 | 1768542 | SH |  | SOLE | 0 | 1768542 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3252553 | 55100 | SH |  | SOLE | 0 | 55100 | 0 | 0 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 947828 | 63956 | SH |  | SOLE | 0 | 63956 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 13413330 | 634500 | SH |  | SOLE | 0 | 634500 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 23649724 | 1601200 | SH |  | SOLE | 0 | 1601200 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 763875 | 22500 | SH |  | SOLE | 0 | 22500 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 552223 | 326759 | SH |  | SOLE | 0 | 326759 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 6434942 | 202931 | SH |  | SOLE | 0 | 202931 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 1637130 | 45100 | SH |  | SOLE | 0 | 45100 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 444492 | 28026 | SH |  | SOLE | 0 | 28026 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 9375171 | 329300 | SH |  | SOLE | 0 | 329300 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1287685 | 109497 | SH |  | SOLE | 0 | 109497 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 2416094 | 113113 | SH |  | SOLE | 0 | 113113 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 2748706 | 98063 | SH |  | SOLE | 0 | 98063 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 873408 | 54588 | SH |  | SOLE | 0 | 54588 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 9471196 | 374800 | SH |  | SOLE | 0 | 374800 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 6604537 | 122465 | SH |  | SOLE | 0 | 122465 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 238224 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 32268508 | 171641 | SH |  | SOLE | 0 | 171641 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 2291406 | 55188 | SH |  | SOLE | 0 | 55188 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 3663337 | 125328 | SH |  | SOLE | 0 | 125328 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 3790090 | 215591 | SH |  | SOLE | 0 | 215591 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 28808913 | 15286 | SH |  | SOLE | 0 | 15286 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 13329051 | 263108 | SH |  | SOLE | 0 | 263108 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 7342134 | 116173 | SH |  | SOLE | 0 | 116173 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2733196 | 92808 | SH |  | SOLE | 0 | 92808 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 61360 | 10400 | SH |  | SOLE | 0 | 10400 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 124285 | 15306 | SH |  | SOLE | 0 | 15306 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 6132896 | 248900 | SH |  | SOLE | 0 | 248900 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 12295202 | 540211 | SH |  | SOLE | 0 | 540211 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 260325 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 62760092 | 2921792 | SH |  | SOLE | 0 | 2921792 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 727659 | 18788 | SH |  | SOLE | 0 | 18788 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 2936487 | 338305 | SH |  | SOLE | 0 | 338305 | 0 | 0 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 |  | 271698 | 21632 | SH |  | SOLE | 0 | 21632 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 68141734 | 490440 | SH |  | SOLE | 0 | 490440 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 20021890 | 101500 | SH |  | SOLE | 0 | 101500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1474884 | 15900 | SH |  | SOLE | 0 | 15900 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 297131 | 6100 | SH |  | SOLE | 0 | 6100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1961884 | 31300 | SH |  | SOLE | 0 | 31300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 3162662 | 99800 | SH |  | SOLE | 0 | 99800 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1351516 | 12200 | SH |  | SOLE | 0 | 12200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4929816 | 72200 | SH |  | SOLE | 0 | 72200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3215640 | 63300 | SH |  | SOLE | 0 | 63300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 2555064 | 64800 | SH |  | SOLE | 0 | 64800 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1395306 | 48600 | SH |  | SOLE | 0 | 48600 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 746317 | 22100 | SH |  | SOLE | 0 | 22100 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 270258 | 6200 | SH |  | SOLE | 0 | 6200 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 450814 | 18200 | SH |  | SOLE | 0 | 18200 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 1259511 | 82321 | SH |  | SOLE | 0 | 82321 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 3795721 | 103595 | SH |  | SOLE | 0 | 103595 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 444898 | 18100 | SH |  | SOLE | 0 | 18100 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 37287067 | 668227 | SH |  | SOLE | 0 | 668227 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 388416 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 1307584 | 270162 | SH |  | SOLE | 0 | 270162 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 7331223 | 731659 | SH |  | SOLE | 0 | 731659 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 1105196 | 29300 | SH |  | SOLE | 0 | 29300 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 976283 | 31493 | SH |  | SOLE | 0 | 31493 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 1841273 | 340945 | SH |  | SOLE | 0 | 340945 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 34784319 | 1170795 | SH |  | SOLE | 0 | 1170795 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 732414 | 13278 | SH |  | SOLE | 0 | 13278 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 6390468 | 142200 | SH |  | SOLE | 0 | 142200 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2413000 | 47500 | SH |  | SOLE | 0 | 47500 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 8157600 | 396000 | SH |  | SOLE | 0 | 396000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 12319556 | 1511602 | SH |  | SOLE | 0 | 1511602 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 19579104 | 1422900 | SH |  | SOLE | 0 | 1422900 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 8858835 | 189900 | SH |  | SOLE | 0 | 189900 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 4968837 | 323492 | SH |  | SOLE | 0 | 323492 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 40561827 | 397860 | SH |  | SOLE | 0 | 397860 | 0 | 0 |
| FLY E GROUP INC | COM SHS | 343927307 |  | 26460 | 12600 | SH |  | SOLE | 0 | 12600 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 10327008 | 887200 | SH |  | SOLE | 0 | 887200 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 4997244 | 290200 | SH |  | SOLE | 0 | 290200 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 60856804 | 3639761 | SH |  | SOLE | 0 | 3639761 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 1942711 | 406425 | SH |  | SOLE | 0 | 406425 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 153435 | 15900 | SH |  | SOLE | 0 | 15900 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 2619479 | 107180 | SH |  | SOLE | 0 | 107180 | 0 | 0 |
| FORIAN INC | COM | 34630N106 |  | 85491 | 41300 | SH |  | SOLE | 0 | 41300 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 2471756 | 436706 | SH |  | SOLE | 0 | 436706 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5017118 | 61394 | SH |  | SOLE | 0 | 61394 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 28310747 | 507452 | SH |  | SOLE | 0 | 507452 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 62389008 | 1128600 | SH |  | SOLE | 0 | 1128600 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 13496119 | 1432709 | SH |  | SOLE | 0 | 1432709 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 277856 | 99590 | SH |  | SOLE | 0 | 99590 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 8990622 | 905400 | SH |  | SOLE | 0 | 905400 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 8240263 | 140475 | SH |  | SOLE | 0 | 140475 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 3534817 | 211539 | SH |  | SOLE | 0 | 211539 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 1772992 | 400224 | SH |  | SOLE | 0 | 400224 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 413484 | 95936 | SH |  | SOLE | 0 | 95936 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 8827058 | 316382 | SH |  | SOLE | 0 | 316382 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 8063639 | 489893 | SH |  | SOLE | 0 | 489893 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 16115 | 35200 | SH |  | SOLE | 0 | 35200 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 548183692 | 2218918 | SH |  | SOLE | 0 | 2218918 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1362724 | 86303 | SH |  | SOLE | 0 | 86303 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2479373 | 26900 | SH |  | SOLE | 0 | 26900 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 1231028 | 24100 | SH |  | SOLE | 0 | 24100 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1124735 | 1692603 | SH |  | SOLE | 0 | 1692603 | 0 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 376047 | 98700 | SH |  | SOLE | 0 | 98700 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 179519887 | 3053889 | SH |  | SOLE | 0 | 3053889 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 1130943 | 141900 | SH |  | SOLE | 0 | 141900 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 6864637 | 155098 | SH |  | SOLE | 0 | 155098 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 3443264 | 58400 | SH |  | SOLE | 0 | 58400 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 36745280 | 4576000 | SH |  | SOLE | 0 | 4576000 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 5870317 | 331282 | SH |  | SOLE | 0 | 331282 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 97779741 | 1849787 | SH |  | SOLE | 0 | 1849787 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 32344433 | 927838 | SH |  | SOLE | 0 | 927838 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 470288 | 30400 | SH |  | SOLE | 0 | 30400 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 1964824 | 89800 | SH |  | SOLE | 0 | 89800 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 4201872 | 108885 | SH |  | SOLE | 0 | 108885 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 52160500 | 212900 | SH |  | SOLE | 0 | 212900 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 353052 | 93400 | SH |  | SOLE | 0 | 93400 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 8166774 | 46200 | SH |  | SOLE | 0 | 46200 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 5956461 | 629647 | SH |  | SOLE | 0 | 629647 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 5789498 | 886600 | SH |  | SOLE | 0 | 886600 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 1717523 | 1407806 | SH |  | SOLE | 0 | 1407806 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 104312 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 286200 | 18000 | SH |  | SOLE | 0 | 18000 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 1025147 | 455621 | SH |  | SOLE | 0 | 455621 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 11592021 | 1396629 | SH |  | SOLE | 0 | 1396629 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 137025 | 43500 | SH |  | SOLE | 0 | 43500 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 738413 | 1212302 | SH |  | SOLE | 0 | 1212302 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 91769516 | 671026 | SH |  | SOLE | 0 | 671026 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 6074145 | 1577700 | SH |  | SOLE | 0 | 1577700 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 1769255 | 116475 | SH |  | SOLE | 0 | 116475 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 335062 | 120961 | SH |  | SOLE | 0 | 120961 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 9462000 | 315400 | SH |  | SOLE | 0 | 315400 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 7716177 | 418221 | SH |  | SOLE | 0 | 418221 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 412641 | 147900 | SH |  | SOLE | 0 | 147900 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 12566699 | 5006653 | SH |  | SOLE | 0 | 5006653 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 16590028 | 76600 | SH |  | SOLE | 0 | 76600 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 163431 | 605300 | SH |  | SOLE | 0 | 605300 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 61062981 | 2650303 | SH |  | SOLE | 0 | 2650303 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 54190412 | 1221330 | SH |  | SOLE | 0 | 1221330 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 4568054 | 2330640 | SH |  | SOLE | 0 | 2330640 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 10630624 | 439282 | SH |  | SOLE | 0 | 439282 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 12955902 | 55842 | SH |  | SOLE | 0 | 55842 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 6157813 | 338900 | SH |  | SOLE | 0 | 338900 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 48307792 | 305089 | SH |  | SOLE | 0 | 305089 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 8254911 | 365100 | SH |  | SOLE | 0 | 365100 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 9127613 | 245300 | SH |  | SOLE | 0 | 245300 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 2388260 | 243700 | SH |  | SOLE | 0 | 243700 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 117502914 | 414078 | SH |  | SOLE | 0 | 414078 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 309471 | 1288926 | SH |  | SOLE | 0 | 1288926 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 18086838 | 254100 | SH |  | SOLE | 0 | 254100 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 198628 | 109136 | SH |  | SOLE | 0 | 109136 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 5745120 | 383008 | SH |  | SOLE | 0 | 383008 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 8612251 | 381918 | SH |  | SOLE | 0 | 381918 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 19666768 | 1044438 | SH |  | SOLE | 0 | 1044438 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 9871642 | 153716 | SH |  | SOLE | 0 | 153716 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 29524 | 12200 | SH |  | SOLE | 0 | 12200 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10358380 | 30180 | SH |  | SOLE | 0 | 30180 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 68043947 | 913340 | SH |  | SOLE | 0 | 913340 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 359476 | 12400 | SH |  | SOLE | 0 | 12400 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 7109380 | 502785 | SH |  | SOLE | 0 | 502785 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 9735811 | 2197700 | SH |  | SOLE | 0 | 2197700 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 118442377 | 4414550 | SH |  | SOLE | 0 | 4414550 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 16457050 | 441800 | SH |  | SOLE | 0 | 441800 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 32988081 | 1509752 | SH |  | SOLE | 0 | 1509752 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 7541270 | 271464 | SH |  | SOLE | 0 | 271464 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 5687248 | 700400 | SH |  | SOLE | 0 | 700400 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 31435795 | 3309031 | SH |  | SOLE | 0 | 3309031 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 39480852 | 10936524 | SH |  | SOLE | 0 | 10936524 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 4565516 | 109249 | SH |  | SOLE | 0 | 109249 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 2681286 | 1799521 | SH |  | SOLE | 0 | 1799521 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2745008 | 86321 | SH |  | SOLE | 0 | 86321 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 6047480 | 2215194 | SH |  | SOLE | 0 | 2215194 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 19143097 | 458847 | SH |  | SOLE | 0 | 458847 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 289833 | 20614 | SH |  | SOLE | 0 | 20614 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 617985 | 15500 | SH |  | SOLE | 0 | 15500 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 3576352 | 78809 | SH |  | SOLE | 0 | 78809 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 8996169 | 598946 | SH |  | SOLE | 0 | 598946 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 6931319 | 124552 | SH |  | SOLE | 0 | 124552 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 299997827 | 2152528 | SH |  | SOLE | 0 | 2152528 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 615795 | 100456 | SH |  | SOLE | 0 | 100456 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 16074192 | 742800 | SH |  | SOLE | 0 | 742800 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 13375660 | 1170224 | SH |  | SOLE | 0 | 1170224 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 5165096 | 506382 | SH |  | SOLE | 0 | 506382 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 12799913 | 118892 | SH |  | SOLE | 0 | 118892 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 69091 | 133897 | SH |  | SOLE | 0 | 133897 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 2258896 | 404820 | SH |  | SOLE | 0 | 404820 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 8511515 | 275900 | SH |  | SOLE | 0 | 275900 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 11113038 | 352571 | SH |  | SOLE | 0 | 352571 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 12787005 | 1366133 | SH |  | SOLE | 0 | 1366133 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 1104654 | 216175 | SH |  | SOLE | 0 | 216175 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 23036063 | 618750 | SH |  | SOLE | 0 | 618750 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1501092 | 22600 | SH |  | SOLE | 0 | 22600 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 1446252 | 190547 | SH |  | SOLE | 0 | 190547 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 387864 | 7200 | SH |  | SOLE | 0 | 7200 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 377094 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2542226 | 33297 | SH |  | SOLE | 0 | 33297 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 229218 | 6900 | SH |  | SOLE | 0 | 6900 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 924742 | 18200 | SH |  | SOLE | 0 | 18200 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 |  | 330561 | 143100 | SH |  | SOLE | 0 | 143100 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 45741311 | 553300 | SH |  | SOLE | 0 | 553300 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 3886029 | 966674 | SH |  | SOLE | 0 | 966674 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K139 |  | 98964 | 28438 | SH |  | SOLE | 0 | 28438 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 20436914 | 377692 | SH |  | SOLE | 0 | 377692 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 4836373 | 120668 | SH |  | SOLE | 0 | 120668 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 15354462 | 338204 | SH |  | SOLE | 0 | 338204 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 1276020 | 25500 | SH |  | SOLE | 0 | 25500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8527440 | 10079 | SH |  | SOLE | 0 | 10079 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3233300 | 70000 | SH |  | SOLE | 0 | 70000 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 4634885 | 3894861 | SH |  | SOLE | 0 | 3894861 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 174832 | 145693 | SH |  | SOLE | 0 | 145693 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 7220234 | 2016825 | SH |  | SOLE | 0 | 2016825 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 6389086 | 3259738 | SH |  | SOLE | 0 | 3259738 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 261236 | 223279 | SH |  | SOLE | 0 | 223279 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 1251943 | 1625900 | SH |  | SOLE | 0 | 1625900 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 8700126 | 140031 | SH |  | SOLE | 0 | 140031 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 400070 | 1217868 | SH |  | SOLE | 0 | 1217868 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 756316 | 44229 | SH |  | SOLE | 0 | 44229 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 134848 | 44800 | SH |  | SOLE | 0 | 44800 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 48730832 | 13314435 | SH |  | SOLE | 0 | 13314435 | 0 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 1129303 | 243910 | SH |  | SOLE | 0 | 243910 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 61091905 | 721700 | SH |  | SOLE | 0 | 721700 | 0 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 822712 | 121344 | SH |  | SOLE | 0 | 121344 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 19522283 | 247368 | SH |  | SOLE | 0 | 247368 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 9938244 | 9400 | SH |  | SOLE | 0 | 9400 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 2852736 | 55200 | SH |  | SOLE | 0 | 55200 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 36573793 | 215102 | SH |  | SOLE | 0 | 215102 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 12115672 | 101065 | SH |  | SOLE | 0 | 101065 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 382724 | 65200 | SH |  | SOLE | 0 | 65200 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 5907198 | 81400 | SH |  | SOLE | 0 | 81400 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 569676 | 34800 | SH |  | SOLE | 0 | 34800 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 |  | 262123 | 17700 | SH |  | SOLE | 0 | 17700 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1217832 | 26400 | SH |  | SOLE | 0 | 26400 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 6966820 | 776680 | SH |  | SOLE | 0 | 776680 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 12407287 | 1248218 | SH |  | SOLE | 0 | 1248218 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 229252 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| GRAY MEDIA INC | CL A | 389375205 |  | 131546 | 10600 | SH |  | SOLE | 0 | 10600 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1234388 | 41160 | SH |  | SOLE | 0 | 41160 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3215722 | 60950 | SH |  | SOLE | 0 | 60950 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 3306571 | 166494 | SH |  | SOLE | 0 | 166494 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 1022845 | 546976 | SH |  | SOLE | 0 | 546976 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 6488900 | 381700 | SH |  | SOLE | 0 | 381700 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 12013639 | 190300 | SH |  | SOLE | 0 | 190300 | 0 | 0 |
| GREEN CIRCLE DECARBONIZE TEC | ORD SHS | G4092C107 |  | 14532 | 14388 | SH |  | SOLE | 0 | 14388 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 688908 | 61400 | SH |  | SOLE | 0 | 61400 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 1142910 | 51000 | SH |  | SOLE | 0 | 51000 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 1019176 | 161262 | SH |  | SOLE | 0 | 161262 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 97130 | 88300 | SH |  | SOLE | 0 | 88300 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 1342569 | 77650 | SH |  | SOLE | 0 | 77650 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 11174107 | 679277 | SH |  | SOLE | 0 | 679277 | 0 | 0 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 252101 | 200080 | SH |  | SOLE | 0 | 200080 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 2293548 | 26200 | SH |  | SOLE | 0 | 26200 | 0 | 0 |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 |  | 371276 | 183800 | SH |  | SOLE | 0 | 183800 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 188100 | 33000 | SH |  | SOLE | 0 | 33000 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 39781471 | 547351 | SH |  | SOLE | 0 | 547351 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 202338 | 16736 | SH |  | SOLE | 0 | 16736 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1195227 | 3615 | SH |  | SOLE | 0 | 3615 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 7371015 | 619413 | SH |  | SOLE | 0 | 619413 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 86912 | 67900 | SH |  | SOLE | 0 | 67900 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1507671 | 1370610 | SH |  | SOLE | 0 | 1370610 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 17920826 | 156200 | SH |  | SOLE | 0 | 156200 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 16961792 | 50462 | SH |  | SOLE | 0 | 50462 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 102648546 | 415800 | SH |  | SOLE | 0 | 415800 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 3941397 | 895772 | SH |  | SOLE | 0 | 895772 | 0 | 0 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 3185090 | 206824 | SH |  | SOLE | 0 | 206824 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 404523 | 78701 | SH |  | SOLE | 0 | 78701 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 17180205 | 311292 | SH |  | SOLE | 0 | 311292 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 31184112 | 337600 | SH |  | SOLE | 0 | 337600 | 0 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 177208 | 395200 | SH |  | SOLE | 0 | 395200 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 3765586 | 99989 | SH |  | SOLE | 0 | 99989 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 29027404 | 137200 | SH |  | SOLE | 0 | 137200 | 0 | 0 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 10298030 | 408652 | SH |  | SOLE | 0 | 408652 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2919155 | 56300 | SH |  | SOLE | 0 | 56300 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 9263993 | 157900 | SH |  | SOLE | 0 | 157900 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 11710665 | 900128 | SH |  | SOLE | 0 | 900128 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2434752 | 43200 | SH |  | SOLE | 0 | 43200 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 1660244 | 157668 | SH |  | SOLE | 0 | 157668 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 150795 | 216100 | SH |  | SOLE | 0 | 216100 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 5018391 | 308255 | SH |  | SOLE | 0 | 308255 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 47296945 | 731811 | SH |  | SOLE | 0 | 731811 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 430165 | 22700 | SH |  | SOLE | 0 | 22700 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 821757 | 27548 | SH |  | SOLE | 0 | 27548 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 15648641 | 157431 | SH |  | SOLE | 0 | 157431 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 4890070 | 185511 | SH |  | SOLE | 0 | 185511 | 0 | 0 |
| HAOXIN HLDGS LTD | CL A | G4290D105 |  | 6782 | 17300 | SH |  | SOLE | 0 | 17300 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 9455284 | 1052927 | SH |  | SOLE | 0 | 1052927 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 30177162 | 1077371 | SH |  | SOLE | 0 | 1077371 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 26410578 | 1718320 | SH |  | SOLE | 0 | 1718320 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 2982256 | 84579 | SH |  | SOLE | 0 | 84579 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 50394 | 22200 | SH |  | SOLE | 0 | 22200 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 14956438 | 110600 | SH |  | SOLE | 0 | 110600 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906204 |  | 493949 | 101427 | SH |  | SOLE | 0 | 101427 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 17250480 | 184300 | SH |  | SOLE | 0 | 184300 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 15245999 | 719830 | SH |  | SOLE | 0 | 719830 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 9841888 | 663200 | SH |  | SOLE | 0 | 663200 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 1173861 | 34843 | SH |  | SOLE | 0 | 34843 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 11837915 | 884747 | SH |  | SOLE | 0 | 884747 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 899155 | 33651 | SH |  | SOLE | 0 | 33651 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 7673140 | 49629 | SH |  | SOLE | 0 | 49629 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3216984 | 129300 | SH |  | SOLE | 0 | 129300 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 26320432 | 1549172 | SH |  | SOLE | 0 | 1549172 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1189129 | 64104 | SH |  | SOLE | 0 | 64104 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 275678 | 217069 | SH |  | SOLE | 0 | 217069 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 13366922 | 813568 | SH |  | SOLE | 0 | 813568 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 9896232 | 477848 | SH |  | SOLE | 0 | 477848 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 10777 | 43300 | SH |  | SOLE | 0 | 43300 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 72658863 | 3900100 | SH |  | SOLE | 0 | 3900100 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 31040151 | 147047 | SH |  | SOLE | 0 | 147047 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 47569313 | 173484 | SH |  | SOLE | 0 | 173484 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 571176 | 39610 | SH |  | SOLE | 0 | 39610 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 672984 | 10400 | SH |  | SOLE | 0 | 10400 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 9558952 | 966527 | SH |  | SOLE | 0 | 966527 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 43100986 | 7482810 | SH |  | SOLE | 0 | 7482810 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 13731033 | 381100 | SH |  | SOLE | 0 | 381100 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 975858 | 100088 | SH |  | SOLE | 0 | 100088 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 80959529 | 5499968 | SH |  | SOLE | 0 | 5499968 | 0 | 0 |
| HERE GROUP LTD | ADS | 74767N107 |  | 42480 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 4867200 | 390000 | SH |  | SOLE | 0 | 390000 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 4896866 | 188341 | SH |  | SOLE | 0 | 188341 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 332271 | 244317 | SH |  | SOLE | 0 | 244317 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 4528913 | 172530 | SH |  | SOLE | 0 | 172530 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1374812 | 1718300 | SH |  | SOLE | 0 | 1718300 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 415780 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 13810511 | 355300 | SH |  | SOLE | 0 | 355300 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 85343183 | 3584342 | SH |  | SOLE | 0 | 3584342 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 236060 | 127600 | SH |  | SOLE | 0 | 127600 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 9492139 | 152142 | SH |  | SOLE | 0 | 152142 | 0 | 0 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 |  | 222021 | 63799 | SH |  | SOLE | 0 | 63799 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 45008 | 23200 | SH |  | SOLE | 0 | 23200 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 2444877 | 1067632 | SH |  | SOLE | 0 | 1067632 | 0 | 0 |
| HIGHWAY HLDGS LTD | ORD | G4481U106 |  | 114509 | 150215 | SH |  | SOLE | 0 | 150215 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 6769407 | 188984 | SH |  | SOLE | 0 | 188984 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 39089484 | 128550 | SH |  | SOLE | 0 | 128550 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 5095518 | 647461 | SH |  | SOLE | 0 | 647461 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 43971341 | 2118080 | SH |  | SOLE | 0 | 2118080 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 10569296 | 274100 | SH |  | SOLE | 0 | 274100 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 4420297 | 169620 | SH |  | SOLE | 0 | 169620 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 106786 | 10700 | SH |  | SOLE | 0 | 10700 | 0 | 0 |
| HITEK GLOBAL INC | USD CL A SHS | G45139105 |  | 1001 | 17400 | SH |  | SOLE | 0 | 17400 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 4300257 | 2263293 | SH |  | SOLE | 0 | 2263293 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 460782 | 13800 | SH |  | SOLE | 0 | 13800 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 2680417 | 873100 | SH |  | SOLE | 0 | 873100 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 5541434 | 91473 | SH |  | SOLE | 0 | 91473 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 5640192 | 209439 | SH |  | SOLE | 0 | 209439 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 19884070 | 466215 | SH |  | SOLE | 0 | 466215 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 5907330 | 243000 | SH |  | SOLE | 0 | 243000 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 181560 | 61755 | SH |  | SOLE | 0 | 61755 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 84829059 | 375300 | SH |  | SOLE | 0 | 375300 | 0 | 0 |
| HONGLI GROUP INC. | ORDINARY SHARES | G4594M108 |  | 82654 | 93925 | SH |  | SOLE | 0 | 93925 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 441784 | 34300 | SH |  | SOLE | 0 | 34300 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 7345906 | 657646 | SH |  | SOLE | 0 | 657646 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1211045 | 28375 | SH |  | SOLE | 0 | 28375 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 2542236 | 153424 | SH |  | SOLE | 0 | 153424 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 17468421 | 911713 | SH |  | SOLE | 0 | 911713 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 18124358 | 163415 | SH |  | SOLE | 0 | 163415 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 6370282 | 100700 | SH |  | SOLE | 0 | 100700 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 98979804 | 429488 | SH |  | SOLE | 0 | 429488 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 142725555 | 7429753 | SH |  | SOLE | 0 | 7429753 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 43234824 | 524122 | SH |  | SOLE | 0 | 524122 | 0 | 0 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 |  | 47368 | 38200 | SH |  | SOLE | 0 | 38200 | 0 | 0 |
| HUB CYBER SECURITY LTD | ORD SHS | M6000J200 |  | 5467 | 55054 | SH |  | SOLE | 0 | 55054 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 5286059 | 146672 | SH |  | SOLE | 0 | 146672 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 41433534 | 169740 | SH |  | SOLE | 0 | 169740 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 36690138 | 1755509 | SH |  | SOLE | 0 | 1755509 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 8844990 | 1504250 | SH |  | SOLE | 0 | 1504250 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 81275067 | 5193295 | SH |  | SOLE | 0 | 5193295 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 1778439 | 120900 | SH |  | SOLE | 0 | 120900 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 22602786 | 481833 | SH |  | SOLE | 0 | 481833 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1975648 | 132062 | SH |  | SOLE | 0 | 132062 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 7475820 | 2265400 | SH |  | SOLE | 0 | 2265400 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 70012984 | 1392185 | SH |  | SOLE | 0 | 1392185 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 10674893 | 303264 | SH |  | SOLE | 0 | 303264 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 73606 | 72163 | SH |  | SOLE | 0 | 72163 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 560736 | 318600 | SH |  | SOLE | 0 | 318600 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 788652 | 730233 | SH |  | SOLE | 0 | 730233 | 0 | 0 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 398961 | 115641 | SH |  | SOLE | 0 | 115641 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1410934 | 43400 | SH |  | SOLE | 0 | 43400 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 3253683 | 2140581 | SH |  | SOLE | 0 | 2140581 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 68608592 | 3645515 | SH |  | SOLE | 0 | 3645515 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 2448425 | 91291 | SH |  | SOLE | 0 | 91291 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 7171821 | 239300 | SH |  | SOLE | 0 | 239300 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 736438 | 15800 | SH |  | SOLE | 0 | 15800 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 6082242 | 1174178 | SH |  | SOLE | 0 | 1174178 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1460557 | 11309 | SH |  | SOLE | 0 | 11309 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 676062 | 21048 | SH |  | SOLE | 0 | 21048 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 968601 | 261784 | SH |  | SOLE | 0 | 261784 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 16021714 | 84525 | SH |  | SOLE | 0 | 84525 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 27253913 | 48504 | SH |  | SOLE | 0 | 48504 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 46449238 | 946013 | SH |  | SOLE | 0 | 946013 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 39238257 | 82352 | SH |  | SOLE | 0 | 82352 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 127285 | 483975 | SH |  | SOLE | 0 | 483975 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 2419889 | 828729 | SH |  | SOLE | 0 | 828729 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 18584163 | 2258100 | SH |  | SOLE | 0 | 2258100 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 171749754 | 659840 | SH |  | SOLE | 0 | 659840 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 119887853 | 972642 | SH |  | SOLE | 0 | 972642 | 0 | 0 |
| IMAGENEBIO INC | COM | 45175G207 |  | 408480 | 81696 | SH |  | SOLE | 0 | 81696 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2816541 | 74100 | SH |  | SOLE | 0 | 74100 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 960824 | 151789 | SH |  | SOLE | 0 | 151789 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 384051 | 72875 | SH |  | SOLE | 0 | 72875 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 1020272 | 919164 | SH |  | SOLE | 0 | 919164 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 4944600 | 164000 | SH |  | SOLE | 0 | 164000 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 1506887 | 68902 | SH |  | SOLE | 0 | 68902 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 4781700 | 192500 | SH |  | SOLE | 0 | 192500 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 235476 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 2350319 | 549140 | SH |  | SOLE | 0 | 549140 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 343682192 | 3651532 | SH |  | SOLE | 0 | 3651532 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 19390290 | 582291 | SH |  | SOLE | 0 | 582291 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 2607058 | 458989 | SH |  | SOLE | 0 | 458989 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 5936331 | 337100 | SH |  | SOLE | 0 | 337100 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 2131713 | 217300 | SH |  | SOLE | 0 | 217300 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 7253576 | 1888952 | SH |  | SOLE | 0 | 1888952 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 5231647 | 566809 | SH |  | SOLE | 0 | 566809 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 8690060 | 122000 | SH |  | SOLE | 0 | 122000 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1823329 | 20284 | SH |  | SOLE | 0 | 20284 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1396984 | 12400 | SH |  | SOLE | 0 | 12400 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 27720 | 16500 | SH |  | SOLE | 0 | 16500 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 3373803 | 50183 | SH |  | SOLE | 0 | 50183 | 0 | 0 |
| INLIF LTD | SHS CL A | G4808M100 |  | 3414 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 35379462 | 2586218 | SH |  | SOLE | 0 | 2586218 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 19210 | 17000 | SH |  | SOLE | 0 | 17000 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 8682078 | 118900 | SH |  | SOLE | 0 | 118900 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 2973952 | 370817 | SH |  | SOLE | 0 | 370817 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 6218393 | 302893 | SH |  | SOLE | 0 | 302893 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 94496226 | 4055632 | SH |  | SOLE | 0 | 4055632 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1945991 | 3076666 | SH |  | SOLE | 0 | 3076666 | 0 | 0 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 |  | 87781 | 86903 | SH |  | SOLE | 0 | 86903 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 410550 | 105000 | SH |  | SOLE | 0 | 105000 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 2958984 | 478800 | SH |  | SOLE | 0 | 478800 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 58551 | 214864 | SH |  | SOLE | 0 | 214864 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 1120172 | 643777 | SH |  | SOLE | 0 | 643777 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 1315685 | 118317 | SH |  | SOLE | 0 | 118317 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 12100197 | 180573 | SH |  | SOLE | 0 | 180573 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3319456 | 20300 | SH |  | SOLE | 0 | 20300 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 28703 | 17609 | SH |  | SOLE | 0 | 17609 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 24240949 | 469968 | SH |  | SOLE | 0 | 469968 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5637089 | 21260 | SH |  | SOLE | 0 | 21260 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 3594253 | 106940 | SH |  | SOLE | 0 | 106940 | 0 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 486984 | 59100 | SH |  | SOLE | 0 | 59100 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 89392470 | 426003 | SH |  | SOLE | 0 | 426003 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 5724534 | 2096899 | SH |  | SOLE | 0 | 2096899 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 326535257 | 7399394 | SH |  | SOLE | 0 | 7399394 | 0 | 0 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 3395987 | 485835 | SH |  | SOLE | 0 | 485835 | 0 | 0 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 |  | 63189 | 41300 | SH |  | SOLE | 0 | 41300 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 30966219 | 461700 | SH |  | SOLE | 0 | 461700 | 0 | 0 |
| INTERCONT CAYMAN LTD | ORD SHS CL A | G48049103 |  | 30422 | 413900 | SH |  | SOLE | 0 | 413900 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 8087676 | 60600 | SH |  | SOLE | 0 | 60600 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 48510 | 64602 | SH |  | SOLE | 0 | 64602 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 19961596 | 66098 | SH |  | SOLE | 0 | 66098 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 11467088 | 460156 | SH |  | SOLE | 0 | 460156 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 278750 | 94813 | SH |  | SOLE | 0 | 94813 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 383940 | 24300 | SH |  | SOLE | 0 | 24300 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 23294250 | 652500 | SH |  | SOLE | 0 | 652500 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 5753876 | 78950 | SH |  | SOLE | 0 | 78950 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 298069 | 129595 | SH |  | SOLE | 0 | 129595 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 6145353 | 450209 | SH |  | SOLE | 0 | 450209 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 2840551 | 117257 | SH |  | SOLE | 0 | 117257 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 6610104 | 154550 | SH |  | SOLE | 0 | 154550 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 35895040 | 1934000 | SH |  | SOLE | 0 | 1934000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 64262928 | 139402 | SH |  | SOLE | 0 | 139402 | 0 | 0 |
| INUVO INC | COM | 46122W303 |  | 184729 | 89241 | SH |  | SOLE | 0 | 89241 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3716120 | 122000 | SH |  | SOLE | 0 | 122000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3065450 | 18500 | SH |  | SOLE | 0 | 18500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1416394 | 29800 | SH |  | SOLE | 0 | 29800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13862382 | 72230 | SH |  | SOLE | 0 | 72230 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1849674 | 24600 | SH |  | SOLE | 0 | 24600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 754104 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1477614 | 64300 | SH |  | SOLE | 0 | 64300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 793760 | 16000 | SH |  | SOLE | 0 | 16000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 392553 | 16370 | SH |  | SOLE | 0 | 16370 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 5470968 | 677100 | SH |  | SOLE | 0 | 677100 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 2870168 | 105250 | SH |  | SOLE | 0 | 105250 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 |  | 357420 | 11100 | SH |  | SOLE | 0 | 11100 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D210 |  | 216648 | 7200 | SH |  | SOLE | 0 | 7200 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 |  | 5075376 | 206400 | SH |  | SOLE | 0 | 206400 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 1544635 | 7107 | SH |  | SOLE | 0 | 7107 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 27791818 | 1118383 | SH |  | SOLE | 0 | 1118383 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 1100145 | 846265 | SH |  | SOLE | 0 | 846265 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 22943674 | 305549 | SH |  | SOLE | 0 | 305549 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 3966950 | 137598 | SH |  | SOLE | 0 | 137598 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 9820363 | 85700 | SH |  | SOLE | 0 | 85700 | 0 | 0 |
| IP STRATEGY HOLDINGS INC | COM | 42727R203 |  | 17215 | 65207 | SH |  | SOLE | 0 | 65207 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 42422937 | 440712 | SH |  | SOLE | 0 | 440712 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 6349476 | 53800 | SH |  | SOLE | 0 | 53800 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 400593 | 396627 | SH |  | SOLE | 0 | 396627 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3553494 | 128100 | SH |  | SOLE | 0 | 128100 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 245136 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 28294366 | 8061073 | SH |  | SOLE | 0 | 8061073 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 13062800 | 340000 | SH |  | SOLE | 0 | 340000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 242199 | 15300 | SH |  | SOLE | 0 | 15300 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10929019 | 123968 | SH |  | SOLE | 0 | 123968 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15010200 | 215200 | SH |  | SOLE | 0 | 215200 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3469361 | 76300 | SH |  | SOLE | 0 | 76300 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 12879845 | 335500 | SH |  | SOLE | 0 | 335500 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1049664 | 26400 | SH |  | SOLE | 0 | 26400 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2550362 | 39400 | SH |  | SOLE | 0 | 39400 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1510953 | 26700 | SH |  | SOLE | 0 | 26700 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1035076 | 8661 | SH |  | SOLE | 0 | 8661 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 991750 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 28457256 | 231341 | SH |  | SOLE | 0 | 231341 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 258764 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7436663 | 109138 | SH |  | SOLE | 0 | 109138 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1063282 | 18700 | SH |  | SOLE | 0 | 18700 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 10166880 | 283200 | SH |  | SOLE | 0 | 283200 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 688545 | 10700 | SH |  | SOLE | 0 | 10700 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6919748 | 98600 | SH |  | SOLE | 0 | 98600 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 868608 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2937348 | 58700 | SH |  | SOLE | 0 | 58700 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 632430 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 528504 | 6100 | SH |  | SOLE | 0 | 6100 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 337650 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2924350 | 28600 | SH |  | SOLE | 0 | 28600 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 634809 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5838957 | 74467 | SH |  | SOLE | 0 | 74467 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 12551840 | 156800 | SH |  | SOLE | 0 | 156800 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 713723 | 5900 | SH |  | SOLE | 0 | 5900 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1163722 | 20200 | SH |  | SOLE | 0 | 20200 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7422948 | 93300 | SH |  | SOLE | 0 | 93300 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 10027080 | 92000 | SH |  | SOLE | 0 | 92000 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 917448 | 8600 | SH |  | SOLE | 0 | 8600 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1046870 | 6200 | SH |  | SOLE | 0 | 6200 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 28622231 | 544563 | SH |  | SOLE | 0 | 544563 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3146655 | 33500 | SH |  | SOLE | 0 | 33500 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2658600 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 7838006 | 81400 | SH |  | SOLE | 0 | 81400 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1725444 | 25200 | SH |  | SOLE | 0 | 25200 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2820236 | 50200 | SH |  | SOLE | 0 | 50200 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 83628930 | 861000 | SH |  | SOLE | 0 | 861000 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 374617 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6928380 | 122000 | SH |  | SOLE | 0 | 122000 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 3756375 | 94500 | SH |  | SOLE | 0 | 94500 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10052405 | 94700 | SH |  | SOLE | 0 | 94700 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 26556192 | 62280 | SH |  | SOLE | 0 | 62280 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 20020879 | 93700 | SH |  | SOLE | 0 | 93700 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 381750 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2450196 | 25200 | SH |  | SOLE | 0 | 25200 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5295315 | 21280 | SH |  | SOLE | 0 | 21280 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3451378 | 10851 | SH |  | SOLE | 0 | 10851 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2092896 | 20800 | SH |  | SOLE | 0 | 20800 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 384250 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 509335 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 17382141 | 157504 | SH |  | SOLE | 0 | 157504 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1631699 | 23300 | SH |  | SOLE | 0 | 23300 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 4773549 | 73700 | SH |  | SOLE | 0 | 73700 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 670662 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 240240 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1200632 | 22300 | SH |  | SOLE | 0 | 22300 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2973718 | 129800 | SH |  | SOLE | 0 | 129800 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1104080 | 14800 | SH |  | SOLE | 0 | 14800 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 429607 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 22816 | 12400 | SH |  | SOLE | 0 | 12400 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 41017695 | 4894713 | SH |  | SOLE | 0 | 4894713 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 41387638 | 461761 | SH |  | SOLE | 0 | 461761 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 68986150 | 362075 | SH |  | SOLE | 0 | 362075 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 43726722 | 892200 | SH |  | SOLE | 0 | 892200 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 4245744 | 359200 | SH |  | SOLE | 0 | 359200 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 518567 | 147740 | SH |  | SOLE | 0 | 147740 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 10836300 | 102500 | SH |  | SOLE | 0 | 102500 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 49639200 | 390000 | SH |  | SOLE | 0 | 390000 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 1897298 | 135039 | SH |  | SOLE | 0 | 135039 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 2436575 | 122318 | SH |  | SOLE | 0 | 122318 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 72719922 | 3839489 | SH |  | SOLE | 0 | 3839489 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 273420 | 43400 | SH |  | SOLE | 0 | 43400 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2543634 | 56300 | SH |  | SOLE | 0 | 56300 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1859594 | 36200 | SH |  | SOLE | 0 | 36200 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1552725 | 301500 | SH |  | SOLE | 0 | 301500 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 155526 | 177500 | SH |  | SOLE | 0 | 177500 | 0 | 0 |
| JAYUD GLOBAL LOGISTICS LTD | USD CL A ORD SHS | G5084H111 |  | 39664 | 13400 | SH |  | SOLE | 0 | 13400 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 154902655 | 819374 | SH |  | SOLE | 0 | 819374 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 283434 | 19400 | SH |  | SOLE | 0 | 19400 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 5306605 | 41500 | SH |  | SOLE | 0 | 41500 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 3423555 | 178032 | SH |  | SOLE | 0 | 178032 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 666140 | 537210 | SH |  | SOLE | 0 | 537210 | 0 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 786774 | 272240 | SH |  | SOLE | 0 | 272240 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 9928204 | 2246200 | SH |  | SOLE | 0 | 2246200 | 0 | 0 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 155225 | 95230 | SH |  | SOLE | 0 | 95230 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 73940468 | 1575548 | SH |  | SOLE | 0 | 1575548 | 0 | 0 |
| JIANZHI ED TECHNOLOGY GROUP | SPONSORED ADS | 47737L302 |  | 9386 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 554337 | 132300 | SH |  | SOLE | 0 | 132300 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 2088702 | 82200 | SH |  | SOLE | 0 | 82200 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 4075176 | 355600 | SH |  | SOLE | 0 | 355600 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 686161 | 8656 | SH |  | SOLE | 0 | 8656 | 0 | 0 |
| J-LONG GROUP LTD | SHS CL A | G5191U120 |  | 72350 | 10425 | SH |  | SOLE | 0 | 10425 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 33082952 | 4005200 | SH |  | SOLE | 0 | 4005200 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 268480 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 640848 | 31600 | SH |  | SOLE | 0 | 31600 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 65922063 | 503414 | SH |  | SOLE | 0 | 503414 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 3664988 | 78800 | SH |  | SOLE | 0 | 78800 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 2022915 | 228578 | SH |  | SOLE | 0 | 228578 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 18213248 | 59849 | SH |  | SOLE | 0 | 59849 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 1137325 | 242500 | SH |  | SOLE | 0 | 242500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 202481264 | 688350 | SH |  | SOLE | 0 | 688350 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 549380 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 258300 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 601984 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 243498 | 5172 | SH |  | SOLE | 0 | 5172 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 557448 | 9835 | SH |  | SOLE | 0 | 9835 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 295328 | 4621 | SH |  | SOLE | 0 | 4621 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1429714 | 28600 | SH |  | SOLE | 0 | 28600 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5697129 | 102614 | SH |  | SOLE | 0 | 102614 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 206804 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 4074925 | 33814 | SH |  | SOLE | 0 | 33814 | 0 | 0 |
| KALA BIO INC | COM NEW | 483119202 |  | 72272 | 417517 | SH |  | SOLE | 0 | 417517 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 381691 | 66151 | SH |  | SOLE | 0 | 66151 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 798246 | 654300 | SH |  | SOLE | 0 | 654300 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 6362986 | 762948 | SH |  | SOLE | 0 | 762948 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 56570 | 67700 | SH |  | SOLE | 0 | 67700 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 76305151 | 5698667 | SH |  | SOLE | 0 | 5698667 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 1164683 | 41715 | SH |  | SOLE | 0 | 41715 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 1394872 | 27987 | SH |  | SOLE | 0 | 27987 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 8142 | 13048 | SH |  | SOLE | 0 | 13048 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 587156 | 105414 | SH |  | SOLE | 0 | 105414 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 119999 | 16997 | SH |  | SOLE | 0 | 16997 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 1993818 | 145322 | SH |  | SOLE | 0 | 145322 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 12197475 | 235700 | SH |  | SOLE | 0 | 235700 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 22388764 | 607400 | SH |  | SOLE | 0 | 607400 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 19874741 | 2632416 | SH |  | SOLE | 0 | 2632416 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 72753047 | 4859923 | SH |  | SOLE | 0 | 4859923 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 1002723 | 113302 | SH |  | SOLE | 0 | 113302 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 11655890 | 381410 | SH |  | SOLE | 0 | 381410 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3697194 | 341700 | SH |  | SOLE | 0 | 341700 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 2306080 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 71399667 | 4141512 | SH |  | SOLE | 0 | 4141512 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 5006441 | 453482 | SH |  | SOLE | 0 | 453482 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 3375972 | 98511 | SH |  | SOLE | 0 | 98511 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7551853 | 376651 | SH |  | SOLE | 0 | 376651 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 244062 | 89400 | SH |  | SOLE | 0 | 89400 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 1398121 | 188426 | SH |  | SOLE | 0 | 188426 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 3381577 | 115649 | SH |  | SOLE | 0 | 115649 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 127108872 | 1317600 | SH |  | SOLE | 0 | 1317600 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 27760247 | 1235436 | SH |  | SOLE | 0 | 1235436 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 458762 | 208528 | SH |  | SOLE | 0 | 208528 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 5733135 | 393489 | SH |  | SOLE | 0 | 393489 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 3334158 | 319670 | SH |  | SOLE | 0 | 319670 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 779676525 | 25546413 | SH |  | SOLE | 0 | 25546413 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 1784859 | 72703 | SH |  | SOLE | 0 | 72703 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 23804875 | 257350 | SH |  | SOLE | 0 | 257350 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 26744179 | 2043100 | SH |  | SOLE | 0 | 2043100 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 31930824 | 1640844 | SH |  | SOLE | 0 | 1640844 | 0 | 0 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 |  | 395460 | 152100 | SH |  | SOLE | 0 | 152100 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 628705 | 7700 | SH |  | SOLE | 0 | 7700 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 13461185 | 1335435 | SH |  | SOLE | 0 | 1335435 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1859232 | 72400 | SH |  | SOLE | 0 | 72400 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 48908435 | 838622 | SH |  | SOLE | 0 | 838622 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 11218716 | 294300 | SH |  | SOLE | 0 | 294300 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 212740 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 802248 | 88941 | SH |  | SOLE | 0 | 88941 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 3625920 | 57600 | SH |  | SOLE | 0 | 57600 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1341390 | 91500 | SH |  | SOLE | 0 | 91500 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 1542090 | 136227 | SH |  | SOLE | 0 | 136227 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 198288 | 45900 | SH |  | SOLE | 0 | 45900 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 14844194 | 5339638 | SH |  | SOLE | 0 | 5339638 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 8691051 | 305700 | SH |  | SOLE | 0 | 305700 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 723600 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 3806868 | 579432 | SH |  | SOLE | 0 | 579432 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2479872 | 9600 | SH |  | SOLE | 0 | 9600 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 19594425 | 913493 | SH |  | SOLE | 0 | 913493 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 5239724 | 79728 | SH |  | SOLE | 0 | 79728 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 12866278 | 1582568 | SH |  | SOLE | 0 | 1582568 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 3095814 | 345515 | SH |  | SOLE | 0 | 345515 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 819720 | 81000 | SH |  | SOLE | 0 | 81000 | 0 | 0 |
| KYNTRA BIO INC | COM NEW | 31572Q881 |  | 186321 | 27481 | SH |  | SOLE | 0 | 27481 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 3171456 | 367492 | SH |  | SOLE | 0 | 367492 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 702864 | 71941 | SH |  | SOLE | 0 | 71941 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 285735 | 132900 | SH |  | SOLE | 0 | 132900 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 3359255 | 58544 | SH |  | SOLE | 0 | 58544 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 1641292 | 200402 | SH |  | SOLE | 0 | 200402 | 0 | 0 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 1048042 | 69041 | SH |  | SOLE | 0 | 69041 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 12439532 | 98212 | SH |  | SOLE | 0 | 98212 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 727781 | 3406 | SH |  | SOLE | 0 | 3406 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 1638114 | 66053 | SH |  | SOLE | 0 | 66053 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 12895336 | 80440 | SH |  | SOLE | 0 | 80440 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 158920 | 116000 | SH |  | SOLE | 0 | 116000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 5854255 | 77182 | SH |  | SOLE | 0 | 77182 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 3616617 | 690194 | SH |  | SOLE | 0 | 690194 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 1448496 | 1293300 | SH |  | SOLE | 0 | 1293300 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 3329739 | 739942 | SH |  | SOLE | 0 | 739942 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 78292759 | 1453095 | SH |  | SOLE | 0 | 1453095 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 62650368 | 1267200 | SH |  | SOLE | 0 | 1267200 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 2671575 | 497500 | SH |  | SOLE | 0 | 497500 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2232047 | 31100 | SH |  | SOLE | 0 | 31100 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 26178776 | 751400 | SH |  | SOLE | 0 | 751400 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 7186504 | 223600 | SH |  | SOLE | 0 | 223600 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2471898 | 20100 | SH |  | SOLE | 0 | 20100 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 2436452 | 156283 | SH |  | SOLE | 0 | 156283 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 901440 | 72000 | SH |  | SOLE | 0 | 72000 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 22757639 | 4013693 | SH |  | SOLE | 0 | 4013693 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 32729862 | 579700 | SH |  | SOLE | 0 | 579700 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 9439362 | 521800 | SH |  | SOLE | 0 | 521800 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 7782476 | 787700 | SH |  | SOLE | 0 | 787700 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2501318 | 61700 | SH |  | SOLE | 0 | 61700 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 20225376 | 130050 | SH |  | SOLE | 0 | 130050 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 15120263 | 138502 | SH |  | SOLE | 0 | 138502 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 11161664 | 260300 | SH |  | SOLE | 0 | 260300 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 32759435 | 377239 | SH |  | SOLE | 0 | 377239 | 0 | 0 |
| LEONABIO INC | COM | 04746L203 |  | 660202 | 64222 | SH |  | SOLE | 0 | 64222 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 8636613 | 193994 | SH |  | SOLE | 0 | 193994 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 946231 | 185900 | SH |  | SOLE | 0 | 185900 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 20555 | 18353 | SH |  | SOLE | 0 | 18353 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 12714 | 16300 | SH |  | SOLE | 0 | 16300 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 2496780 | 1600500 | SH |  | SOLE | 0 | 1600500 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 2895611 | 1328262 | SH |  | SOLE | 0 | 1328262 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 684432 | 176400 | SH |  | SOLE | 0 | 176400 | 0 | 0 |
| LGL GROUP INC | COM | 50186A108 |  | 1157828 | 166594 | SH |  | SOLE | 0 | 166594 | 0 | 0 |
| LIANHE SOWELL INTL GROUP LTD | CL A ORD SHS | G5480C104 |  | 22143 | 145675 | SH |  | SOLE | 0 | 145675 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 126782693 | 7110639 | SH |  | SOLE | 0 | 7110639 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 59118335 | 4889854 | SH |  | SOLE | 0 | 4889854 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 24487548 | 2087600 | SH |  | SOLE | 0 | 2087600 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 7469790 | 864559 | SH |  | SOLE | 0 | 864559 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 6034644 | 684200 | SH |  | SOLE | 0 | 684200 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 27103286 | 347122 | SH |  | SOLE | 0 | 347122 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 70352265 | 827479 | SH |  | SOLE | 0 | 827479 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 5890326 | 144300 | SH |  | SOLE | 0 | 144300 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 4037153 | 1118325 | SH |  | SOLE | 0 | 1118325 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 5099185 | 800500 | SH |  | SOLE | 0 | 800500 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 670231 | 116765 | SH |  | SOLE | 0 | 116765 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 3748481 | 867704 | SH |  | SOLE | 0 | 867704 | 0 | 0 |
| LIFEWARD LTD | SHS | M8216Q309 |  | 75761 | 11427 | SH |  | SOLE | 0 | 11427 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 7130097 | 368671 | SH |  | SOLE | 0 | 368671 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 400354 | 119153 | SH |  | SOLE | 0 | 119153 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 6970574 | 653900 | SH |  | SOLE | 0 | 653900 | 0 | 0 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 |  | 264806 | 115133 | SH |  | SOLE | 0 | 115133 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 3971098 | 395922 | SH |  | SOLE | 0 | 395922 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 3644776 | 406783 | SH |  | SOLE | 0 | 406783 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 10159847 | 130171 | SH |  | SOLE | 0 | 130171 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 11926481 | 293178 | SH |  | SOLE | 0 | 293178 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 15826045 | 63538 | SH |  | SOLE | 0 | 63538 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 527615 | 30498 | SH |  | SOLE | 0 | 30498 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 312239563 | 629820 | SH |  | SOLE | 0 | 629820 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 369117 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 3357658 | 2125100 | SH |  | SOLE | 0 | 2125100 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 9588852 | 292700 | SH |  | SOLE | 0 | 292700 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 1673838 | 200700 | SH |  | SOLE | 0 | 200700 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 484295 | 50500 | SH |  | SOLE | 0 | 50500 | 0 | 0 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 307591 | 38497 | SH |  | SOLE | 0 | 38497 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 305694 | 8100 | SH |  | SOLE | 0 | 8100 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 45905960 | 1501667 | SH |  | SOLE | 0 | 1501667 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 659892 | 131715 | SH |  | SOLE | 0 | 131715 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 537984 | 140100 | SH |  | SOLE | 0 | 140100 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 2023852 | 1744700 | SH |  | SOLE | 0 | 1744700 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 5327968 | 797600 | SH |  | SOLE | 0 | 797600 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1945833 | 5734 | SH |  | SOLE | 0 | 5734 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 11631480 | 183000 | SH |  | SOLE | 0 | 183000 | 0 | 0 |
| LIVEONE INC | COM NEW | 53814X300 |  | 324911 | 63708 | SH |  | SOLE | 0 | 63708 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 13888497 | 523699 | SH |  | SOLE | 0 | 523699 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 359683 | 30099 | SH |  | SOLE | 0 | 30099 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 |  | 285510 | 93000 | SH |  | SOLE | 0 | 93000 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 12716745 | 2528180 | SH |  | SOLE | 0 | 2528180 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 1164116 | 819800 | SH |  | SOLE | 0 | 819800 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 3156679 | 55100 | SH |  | SOLE | 0 | 55100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 117638470 | 194640 | SH |  | SOLE | 0 | 194640 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 36206208 | 339200 | SH |  | SOLE | 0 | 339200 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 188846929 | 2072508 | SH |  | SOLE | 0 | 2072508 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 212585 | 148661 | SH |  | SOLE | 0 | 148661 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 36262048 | 120540 | SH |  | SOLE | 0 | 120540 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 26708339 | 1792506 | SH |  | SOLE | 0 | 1792506 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 14655907 | 787952 | SH |  | SOLE | 0 | 787952 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 574610 | 499661 | SH |  | SOLE | 0 | 499661 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 |  | 390059 | 30665 | SH |  | SOLE | 0 | 30665 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 67557941 | 9720567 | SH |  | SOLE | 0 | 9720567 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 142546433 | 202838 | SH |  | SOLE | 0 | 202838 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 777638 | 90423 | SH |  | SOLE | 0 | 90423 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 956422 | 78524 | SH |  | SOLE | 0 | 78524 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 7446750 | 160976 | SH |  | SOLE | 0 | 160976 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 2335205 | 116411 | SH |  | SOLE | 0 | 116411 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 121889606 | 9164632 | SH |  | SOLE | 0 | 9164632 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 8564686 | 2963559 | SH |  | SOLE | 0 | 2963559 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2300397 | 127164 | SH |  | SOLE | 0 | 127164 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 11181118 | 189800 | SH |  | SOLE | 0 | 189800 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 55280800 | 172000 | SH |  | SOLE | 0 | 172000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 37621789 | 71870 | SH |  | SOLE | 0 | 71870 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 99400 | 35500 | SH |  | SOLE | 0 | 35500 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 19727942 | 353484 | SH |  | SOLE | 0 | 353484 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 53725889 | 1701802 | SH |  | SOLE | 0 | 1701802 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 394426 | 22786 | SH |  | SOLE | 0 | 22786 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 319680 | 14400 | SH |  | SOLE | 0 | 14400 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2556863 | 68567 | SH |  | SOLE | 0 | 68567 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 695589 | 26836 | SH |  | SOLE | 0 | 26836 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 5531604 | 360600 | SH |  | SOLE | 0 | 360600 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 568331 | 231972 | SH |  | SOLE | 0 | 231972 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 4514488 | 268400 | SH |  | SOLE | 0 | 268400 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 87161651 | 654760 | SH |  | SOLE | 0 | 654760 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 872280 | 196018 | SH |  | SOLE | 0 | 196018 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 550393 | 47244 | SH |  | SOLE | 0 | 47244 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 178475 | 30878 | SH |  | SOLE | 0 | 30878 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 4577683 | 1868442 | SH |  | SOLE | 0 | 1868442 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1179932 | 40052 | SH |  | SOLE | 0 | 40052 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 38759603 | 1125424 | SH |  | SOLE | 0 | 1125424 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 58701843 | 1567054 | SH |  | SOLE | 0 | 1567054 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 12069070 | 4264689 | SH |  | SOLE | 0 | 4264689 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 2489151 | 1605904 | SH |  | SOLE | 0 | 1605904 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 5373695 | 312970 | SH |  | SOLE | 0 | 312970 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 5841823 | 219700 | SH |  | SOLE | 0 | 219700 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 3589582 | 80520 | SH |  | SOLE | 0 | 80520 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 479835 | 66002 | SH |  | SOLE | 0 | 66002 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 66267017 | 34621 | SH |  | SOLE | 0 | 34621 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 227882 | 175294 | SH |  | SOLE | 0 | 175294 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 27568158 | 167100 | SH |  | SOLE | 0 | 167100 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 508697 | 27174 | SH |  | SOLE | 0 | 27174 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 47247575 | 11580288 | SH |  | SOLE | 0 | 11580288 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 35394207 | 108216 | SH |  | SOLE | 0 | 108216 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 63395975 | 365500 | SH |  | SOLE | 0 | 365500 | 0 | 0 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 |  | 80400 | 40200 | SH |  | SOLE | 0 | 40200 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 51289997 | 370780 | SH |  | SOLE | 0 | 370780 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 68466462 | 1134114 | SH |  | SOLE | 0 | 1134114 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 42599865 | 239500 | SH |  | SOLE | 0 | 239500 | 0 | 0 |
| MASSIMO GROUP | COM | 57628N101 |  | 12552 | 12600 | SH |  | SOLE | 0 | 12600 | 0 | 0 |
| MASTECH HLDGS INC | COM | 57633B100 |  | 582810 | 102427 | SH |  | SOLE | 0 | 102427 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 14561306 | 1752263 | SH |  | SOLE | 0 | 1752263 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 97260580 | 194651 | SH |  | SOLE | 0 | 194651 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 2737183 | 133456 | SH |  | SOLE | 0 | 133456 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 98099041 | 3194368 | SH |  | SOLE | 0 | 3194368 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 1505218 | 304700 | SH |  | SOLE | 0 | 304700 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 14285 | 28570 | SH |  | SOLE | 0 | 28570 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 679470 | 78100 | SH |  | SOLE | 0 | 78100 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 2936584 | 255800 | SH |  | SOLE | 0 | 255800 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 1488967 | 96749 | SH |  | SOLE | 0 | 96749 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 1400223 | 1993200 | SH |  | SOLE | 0 | 1993200 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 7754427 | 445913 | SH |  | SOLE | 0 | 445913 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 1129055 | 62900 | SH |  | SOLE | 0 | 62900 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 471630 | 15800 | SH |  | SOLE | 0 | 15800 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 2422462 | 409892 | SH |  | SOLE | 0 | 409892 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 168685792 | 542764 | SH |  | SOLE | 0 | 542764 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 2316670 | 169100 | SH |  | SOLE | 0 | 169100 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 101459999 | 117246 | SH |  | SOLE | 0 | 117246 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 19266368 | 929844 | SH |  | SOLE | 0 | 929844 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 700810 | 304700 | SH |  | SOLE | 0 | 304700 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 3148742 | 213474 | SH |  | SOLE | 0 | 213474 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 6689490 | 719300 | SH |  | SOLE | 0 | 719300 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 260163 | 189900 | SH |  | SOLE | 0 | 189900 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 7884105 | 773710 | SH |  | SOLE | 0 | 773710 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 6394650 | 143700 | SH |  | SOLE | 0 | 143700 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 242336527 | 504668 | SH |  | SOLE | 0 | 504668 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 25341888 | 4461600 | SH |  | SOLE | 0 | 4461600 | 0 | 0 |
| MERCADOLIBRE | INC               COM | 58733R102 |  | 208035686 | 120320 | SH |  | SOLE | 0 | 120320 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 23846757 | 472213 | SH |  | SOLE | 0 | 472213 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 22736 | 16011 | SH |  | SOLE | 0 | 16011 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 2106409 | 49089 | SH |  | SOLE | 0 | 49089 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 72598753 | 823582 | SH |  | SOLE | 0 | 823582 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 15972 | 48400 | SH |  | SOLE | 0 | 48400 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 348864 | 18400 | SH |  | SOLE | 0 | 18400 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 21658633 | 314212 | SH |  | SOLE | 0 | 314212 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 2794072 | 31600 | SH |  | SOLE | 0 | 31600 | 0 | 0 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 |  | 1055786 | 787900 | SH |  | SOLE | 0 | 787900 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 2996415 | 451948 | SH |  | SOLE | 0 | 451948 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 16659382 | 1019546 | SH |  | SOLE | 0 | 1019546 | 0 | 0 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 |  | 53015 | 46100 | SH |  | SOLE | 0 | 46100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 144961379 | 253373 | SH |  | SOLE | 0 | 253373 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 9935916 | 166878 | SH |  | SOLE | 0 | 166878 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 496800 | 90000 | SH |  | SOLE | 0 | 90000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1039584 | 14700 | SH |  | SOLE | 0 | 14700 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 1133870 | 39549 | SH |  | SOLE | 0 | 39549 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1032796 | 12400 | SH |  | SOLE | 0 | 12400 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 10531020 | 8350 | SH |  | SOLE | 0 | 8350 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 7443900 | 777025 | SH |  | SOLE | 0 | 777025 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 5224804 | 67600 | SH |  | SOLE | 0 | 67600 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 661783 | 35986 | SH |  | SOLE | 0 | 35986 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 10566780 | 271500 | SH |  | SOLE | 0 | 271500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1832081 | 28356 | SH |  | SOLE | 0 | 28356 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 730739401 | 2162986 | SH |  | SOLE | 0 | 2162986 | 0 | 0 |
| MICROPOLIS AI ROBOTICS | ORD SHS | G6083M101 |  | 41583 | 16307 | SH |  | SOLE | 0 | 16307 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3517796 | 9485 | SH |  | SOLE | 0 | 9485 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 14916836 | 122149 | SH |  | SOLE | 0 | 122149 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 27214697 | 205270 | SH |  | SOLE | 0 | 205270 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 7652027 | 147013 | SH |  | SOLE | 0 | 147013 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 602389 | 18731 | SH |  | SOLE | 0 | 18731 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 154349 | 129705 | SH |  | SOLE | 0 | 129705 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 23759 | 82497 | SH |  | SOLE | 0 | 82497 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1047650 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 2692206 | 186183 | SH |  | SOLE | 0 | 186183 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 41201412 | 549792 | SH |  | SOLE | 0 | 549792 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 19237820 | 687065 | SH |  | SOLE | 0 | 687065 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 11928490 | 3019871 | SH |  | SOLE | 0 | 3019871 | 0 | 0 |
| MIND C T I LTD | ORD | M70240102 |  | 25845 | 22474 | SH |  | SOLE | 0 | 22474 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 262702 | 232480 | SH |  | SOLE | 0 | 232480 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 10370052 | 382800 | SH |  | SOLE | 0 | 382800 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 540444 | 89700 | SH |  | SOLE | 0 | 89700 | 0 | 0 |
| MING SHING GROUP HLDGS LTD | ORD SHS | G61440106 |  | 19152 | 22800 | SH |  | SOLE | 0 | 22800 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 478208 | 29519 | SH |  | SOLE | 0 | 29519 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 53773012 | 582085 | SH |  | SOLE | 0 | 582085 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 2090144 | 151900 | SH |  | SOLE | 0 | 151900 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 1780990 | 120500 | SH |  | SOLE | 0 | 120500 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 5813006 | 430593 | SH |  | SOLE | 0 | 430593 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 17631429 | 2220583 | SH |  | SOLE | 0 | 2220583 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 23809005 | 103603 | SH |  | SOLE | 0 | 103603 | 0 | 0 |
| MMTEC INC | SHS NEW | G6181K122 |  | 127912 | 27100 | SH |  | SOLE | 0 | 27100 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 5686710 | 646217 | SH |  | SOLE | 0 | 646217 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 23549989 | 3427946 | SH |  | SOLE | 0 | 3427946 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 44764960 | 881200 | SH |  | SOLE | 0 | 881200 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 1084024 | 75700 | SH |  | SOLE | 0 | 75700 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 12511500 | 219500 | SH |  | SOLE | 0 | 219500 | 0 | 0 |
| MOGU INC | SPON ADS | 608012308 |  | 28965 | 12989 | SH |  | SOLE | 0 | 12989 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2965925 | 22250 | SH |  | SOLE | 0 | 22250 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 12867760 | 134600 | SH |  | SOLE | 0 | 134600 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 150797329 | 2181990 | SH |  | SOLE | 0 | 2181990 | 0 | 0 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 |  | 142575 | 108011 | SH |  | SOLE | 0 | 108011 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 34458721 | 140780 | SH |  | SOLE | 0 | 140780 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 75459844 | 1041400 | SH |  | SOLE | 0 | 1041400 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 407790 | 354600 | SH |  | SOLE | 0 | 354600 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 6236195 | 379100 | SH |  | SOLE | 0 | 379100 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 48894900 | 112080 | SH |  | SOLE | 0 | 112080 | 0 | 0 |
| MOOG INC | CL B | 615394301 |  | 1356563 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 5159030 | 276772 | SH |  | SOLE | 0 | 276772 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 110938342 | 674111 | SH |  | SOLE | 0 | 674111 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 1415949 | 101429 | SH |  | SOLE | 0 | 101429 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 1486975 | 29300 | SH |  | SOLE | 0 | 29300 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 75881474 | 448870 | SH |  | SOLE | 0 | 448870 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 175799077 | 405095 | SH |  | SOLE | 0 | 405095 | 0 | 0 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 |  | 113160 | 27600 | SH |  | SOLE | 0 | 27600 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 3399215 | 139198 | SH |  | SOLE | 0 | 139198 | 0 | 0 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 |  | 63403 | 122400 | SH |  | SOLE | 0 | 122400 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 6470345 | 96789 | SH |  | SOLE | 0 | 96789 | 0 | 0 |
| M-TRON INDS INC | RIGHT 04/15/2026 | 55380K133 |  | 204689 | 97471 | SH |  | SOLE | 0 | 97471 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 16919160 | 152700 | SH |  | SOLE | 0 | 152700 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1874276 | 45437 | SH |  | SOLE | 0 | 45437 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 114532872 | 231862 | SH |  | SOLE | 0 | 231862 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 26805344 | 1265597 | SH |  | SOLE | 0 | 1265597 | 0 | 0 |
| MYND AI INC | SPON ADS | 628988107 |  | 5700 | 16244 | SH |  | SOLE | 0 | 16244 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 15944 | 23600 | SH |  | SOLE | 0 | 23600 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 18717816 | 66300 | SH |  | SOLE | 0 | 66300 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2044683 | 454374 | SH |  | SOLE | 0 | 454374 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 4111935 | 880500 | SH |  | SOLE | 0 | 880500 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1445808 | 16800 | SH |  | SOLE | 0 | 16800 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 8030300 | 154518 | SH |  | SOLE | 0 | 154518 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 123042 | 134900 | SH |  | SOLE | 0 | 134900 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 17205552 | 436800 | SH |  | SOLE | 0 | 436800 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 39498025 | 197500 | SH |  | SOLE | 0 | 197500 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 15548280 | 154356 | SH |  | SOLE | 0 | 154356 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 1055162 | 28980 | SH |  | SOLE | 0 | 28980 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 99129434 | 2945897 | SH |  | SOLE | 0 | 2945897 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 31096956 | 794100 | SH |  | SOLE | 0 | 794100 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 59170 | 19400 | SH |  | SOLE | 0 | 19400 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 34502112 | 367200 | SH |  | SOLE | 0 | 367200 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 183476673 | 2168755 | SH |  | SOLE | 0 | 2168755 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 53582065 | 335517 | SH |  | SOLE | 0 | 335517 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3371781 | 41699 | SH |  | SOLE | 0 | 41699 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 20325998 | 148300 | SH |  | SOLE | 0 | 148300 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 5786512 | 340784 | SH |  | SOLE | 0 | 340784 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 15843030 | 611700 | SH |  | SOLE | 0 | 611700 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 766266 | 291356 | SH |  | SOLE | 0 | 291356 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 8983705 | 238042 | SH |  | SOLE | 0 | 238042 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 8455509 | 327099 | SH |  | SOLE | 0 | 327099 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 1549608 | 555415 | SH |  | SOLE | 0 | 555415 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 12760857 | 531924 | SH |  | SOLE | 0 | 531924 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1807370 | 121300 | SH |  | SOLE | 0 | 121300 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 1030916 | 265700 | SH |  | SOLE | 0 | 265700 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 3977521 | 300417 | SH |  | SOLE | 0 | 300417 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 10302658 | 532988 | SH |  | SOLE | 0 | 532988 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 5560499 | 263906 | SH |  | SOLE | 0 | 263906 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1425280 | 33473 | SH |  | SOLE | 0 | 33473 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 3551770 | 81500 | SH |  | SOLE | 0 | 81500 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 788089 | 12744 | SH |  | SOLE | 0 | 12744 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 3006143 | 41781 | SH |  | SOLE | 0 | 41781 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 6190080 | 48000 | SH |  | SOLE | 0 | 48000 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1885956 | 254172 | SH |  | SOLE | 0 | 254172 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 66784 | 47703 | SH |  | SOLE | 0 | 47703 | 0 | 0 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 324522 | 9900 | SH |  | SOLE | 0 | 9900 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 296212 | 99400 | SH |  | SOLE | 0 | 99400 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 3887406 | 160703 | SH |  | SOLE | 0 | 160703 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 10403615 | 1002275 | SH |  | SOLE | 0 | 1002275 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 57950 | 71000 | SH |  | SOLE | 0 | 71000 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 152595265 | 1363188 | SH |  | SOLE | 0 | 1363188 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 235153 | 2461 | SH |  | SOLE | 0 | 2461 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 12174970 | 557462 | SH |  | SOLE | 0 | 557462 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 672768 | 58400 | SH |  | SOLE | 0 | 58400 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 1097928 | 703800 | SH |  | SOLE | 0 | 703800 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 1572285 | 463801 | SH |  | SOLE | 0 | 463801 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 664479 | 461444 | SH |  | SOLE | 0 | 461444 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 2708546 | 1388998 | SH |  | SOLE | 0 | 1388998 | 0 | 0 |
| NEURAXIS INC | COM | 64134X201 |  | 569460 | 76954 | SH |  | SOLE | 0 | 76954 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 318665491 | 2418897 | SH |  | SOLE | 0 | 2418897 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 874944 | 43400 | SH |  | SOLE | 0 | 43400 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 508954 | 655446 | SH |  | SOLE | 0 | 655446 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 2292190 | 174311 | SH |  | SOLE | 0 | 174311 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 818148 | 238527 | SH |  | SOLE | 0 | 238527 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 1370267 | 706323 | SH |  | SOLE | 0 | 706323 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 644895 | 457372 | SH |  | SOLE | 0 | 457372 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 21215445 | 33100 | SH |  | SOLE | 0 | 33100 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 5434550 | 362545 | SH |  | SOLE | 0 | 362545 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 180947236 | 1671568 | SH |  | SOLE | 0 | 1671568 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 166937538 | 2947864 | SH |  | SOLE | 0 | 2947864 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 1492917 | 360608 | SH |  | SOLE | 0 | 360608 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 230774951 | 2756180 | SH |  | SOLE | 0 | 2756180 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 3718 | 10676 | SH |  | SOLE | 0 | 10676 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 9317844 | 879872 | SH |  | SOLE | 0 | 879872 | 0 | 0 |
| NEXGEL INC | COM | 65344E107 |  | 32257 | 50960 | SH |  | SOLE | 0 | 50960 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 7516800 | 648000 | SH |  | SOLE | 0 | 648000 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 3265125 | 130605 | SH |  | SOLE | 0 | 130605 | 0 | 0 |
| NEXTCURE INC | COM NEW | 65343E207 |  | 646503 | 60534 | SH |  | SOLE | 0 | 60534 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 4356800 | 3112000 | SH |  | SOLE | 0 | 3112000 | 0 | 0 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 15401 | 41400 | SH |  | SOLE | 0 | 41400 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 1640432 | 251600 | SH |  | SOLE | 0 | 251600 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 5860198 | 1328843 | SH |  | SOLE | 0 | 1328843 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 5242201 | 47544 | SH |  | SOLE | 0 | 47544 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 1149672 | 89191 | SH |  | SOLE | 0 | 89191 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 16643582 | 315100 | SH |  | SOLE | 0 | 315100 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 87146350 | 14452131 | SH |  | SOLE | 0 | 14452131 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 369525 | 32500 | SH |  | SOLE | 0 | 32500 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 419940 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 924800 | 320000 | SH |  | SOLE | 0 | 320000 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 3655305 | 1732372 | SH |  | SOLE | 0 | 1732372 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 3746214 | 65700 | SH |  | SOLE | 0 | 65700 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 947200 | 162470 | SH |  | SOLE | 0 | 162470 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 515875 | 13753 | SH |  | SOLE | 0 | 13753 | 0 | 0 |
| NN INC | COM | 629337106 |  | 796108 | 549040 | SH |  | SOLE | 0 | 549040 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 4715766 | 112200 | SH |  | SOLE | 0 | 112200 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 945450 | 95500 | SH |  | SOLE | 0 | 95500 | 0 | 0 |
| NOCERA INC | COM | 655186500 |  | 6001 | 29474 | SH |  | SOLE | 0 | 29474 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 106890031 | 13294780 | SH |  | SOLE | 0 | 13294780 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 29063350 | 3024282 | SH |  | SOLE | 0 | 3024282 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 18243550 | 2312237 | SH |  | SOLE | 0 | 2312237 | 0 | 0 |
| NOODLES  CO | CL A NEW | 65540B303 |  | 114108 | 13346 | SH |  | SOLE | 0 | 13346 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 4149507 | 708107 | SH |  | SOLE | 0 | 708107 | 0 | 0 |
| NORTECH SYS INC | COM | 656553104 |  | 536348 | 43999 | SH |  | SOLE | 0 | 43999 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 3417180 | 253500 | SH |  | SOLE | 0 | 253500 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 5646031 | 50245 | SH |  | SOLE | 0 | 50245 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 4193679 | 176205 | SH |  | SOLE | 0 | 176205 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 6244209 | 4460149 | SH |  | SOLE | 0 | 4460149 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 978722 | 118777 | SH |  | SOLE | 0 | 118777 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2302626 | 16498 | SH |  | SOLE | 0 | 16498 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 17716399 | 1308449 | SH |  | SOLE | 0 | 1308449 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 503360 | 22000 | SH |  | SOLE | 0 | 22000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6822400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 1259102 | 99220 | SH |  | SOLE | 0 | 99220 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 1927775 | 65526 | SH |  | SOLE | 0 | 65526 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 3209972 | 1433023 | SH |  | SOLE | 0 | 1433023 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM SHS | 66987P508 |  | 123365 | 82795 | SH |  | SOLE | 0 | 82795 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 670134 | 272412 | SH |  | SOLE | 0 | 272412 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 7972444 | 887800 | SH |  | SOLE | 0 | 887800 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 221858886 | 510866 | SH |  | SOLE | 0 | 510866 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 169832491 | 1111833 | SH |  | SOLE | 0 | 1111833 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 4048698 | 497383 | SH |  | SOLE | 0 | 497383 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3607946 | 191810 | SH |  | SOLE | 0 | 191810 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 16911939 | 1551554 | SH |  | SOLE | 0 | 1551554 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 124844197 | 3397121 | SH |  | SOLE | 0 | 3397121 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 5247800 | 362167 | SH |  | SOLE | 0 | 362167 | 0 | 0 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 204050 | 17500 | SH |  | SOLE | 0 | 17500 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 233798178 | 16269800 | SH |  | SOLE | 0 | 16269800 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1829000 | 118000 | SH |  | SOLE | 0 | 118000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 59140872 | 5455800 | SH |  | SOLE | 0 | 5455800 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 12379611 | 1700496 | SH |  | SOLE | 0 | 1700496 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 103577098 | 2724996 | SH |  | SOLE | 0 | 2724996 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 9118050 | 89000 | SH |  | SOLE | 0 | 89000 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 2398882 | 559180 | SH |  | SOLE | 0 | 559180 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 1933745 | 152024 | SH |  | SOLE | 0 | 152024 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 11370800 | 173600 | SH |  | SOLE | 0 | 173600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 440696066 | 2526948 | SH |  | SOLE | 0 | 2526948 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 46655996 | 7080 | SH |  | SOLE | 0 | 7080 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 1147211 | 35375 | SH |  | SOLE | 0 | 35375 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 522342 | 51513 | SH |  | SOLE | 0 | 51513 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3014950 | 85000 | SH |  | SOLE | 0 | 85000 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 5544702 | 307356 | SH |  | SOLE | 0 | 307356 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 1058926 | 227726 | SH |  | SOLE | 0 | 227726 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 9723408 | 1147982 | SH |  | SOLE | 0 | 1147982 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 652944 | 48800 | SH |  | SOLE | 0 | 48800 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 451795 | 541721 | SH |  | SOLE | 0 | 541721 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 22882 | 34923 | SH |  | SOLE | 0 | 34923 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 16176908 | 337300 | SH |  | SOLE | 0 | 337300 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 648032 | 14775 | SH |  | SOLE | 0 | 14775 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 574897 | 54700 | SH |  | SOLE | 0 | 54700 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 27493495 | 422392 | SH |  | SOLE | 0 | 422392 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 331740 | 28500 | SH |  | SOLE | 0 | 28500 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 6634446 | 3268200 | SH |  | SOLE | 0 | 3268200 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 1818936 | 90225 | SH |  | SOLE | 0 | 90225 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 4915737 | 391069 | SH |  | SOLE | 0 | 391069 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 1597939 | 51480 | SH |  | SOLE | 0 | 51480 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 27404064 | 625378 | SH |  | SOLE | 0 | 625378 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 423272 | 269600 | SH |  | SOLE | 0 | 269600 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 16123975 | 483043 | SH |  | SOLE | 0 | 483043 | 0 | 0 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 |  | 44279 | 10400 | SH |  | SOLE | 0 | 10400 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 607603 | 715838 | SH |  | SOLE | 0 | 715838 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 6154785 | 680839 | SH |  | SOLE | 0 | 680839 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 11046556 | 514751 | SH |  | SOLE | 0 | 514751 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 356219 | 33829 | SH |  | SOLE | 0 | 33829 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 24383732 | 1062472 | SH |  | SOLE | 0 | 1062472 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 1967897 | 259960 | SH |  | SOLE | 0 | 259960 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 1365143 | 34763 | SH |  | SOLE | 0 | 34763 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 1561815 | 377250 | SH |  | SOLE | 0 | 377250 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 13272554 | 912203 | SH |  | SOLE | 0 | 912203 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 29484 | 11700 | SH |  | SOLE | 0 | 11700 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 1122520 | 84400 | SH |  | SOLE | 0 | 84400 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 55275190 | 11810938 | SH |  | SOLE | 0 | 11810938 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 2827550 | 97000 | SH |  | SOLE | 0 | 97000 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 886031 | 708825 | SH |  | SOLE | 0 | 708825 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 4061262 | 284801 | SH |  | SOLE | 0 | 284801 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 124879 | 109543 | SH |  | SOLE | 0 | 109543 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 461364 | 100079 | SH |  | SOLE | 0 | 100079 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2033532 | 22800 | SH |  | SOLE | 0 | 22800 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 4859675 | 630308 | SH |  | SOLE | 0 | 630308 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 687250 | 83303 | SH |  | SOLE | 0 | 83303 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 1361856 | 216856 | SH |  | SOLE | 0 | 216856 | 0 | 0 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 635460 | 124600 | SH |  | SOLE | 0 | 124600 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 5111080 | 3931600 | SH |  | SOLE | 0 | 3931600 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 15046288 | 558926 | SH |  | SOLE | 0 | 558926 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 333101 | 73209 | SH |  | SOLE | 0 | 73209 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 502180 | 147700 | SH |  | SOLE | 0 | 147700 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 732342 | 22900 | SH |  | SOLE | 0 | 22900 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 6249909 | 2083303 | SH |  | SOLE | 0 | 2083303 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 301325 | 70900 | SH |  | SOLE | 0 | 70900 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 2197664 | 1640048 | SH |  | SOLE | 0 | 1640048 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 2532435 | 1068538 | SH |  | SOLE | 0 | 1068538 | 0 | 0 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 14168 | 10983 | SH |  | SOLE | 0 | 10983 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D205 |  | 183444 | 80458 | SH |  | SOLE | 0 | 80458 | 0 | 0 |
| ORION ENERGY SYS INC | COM NEW | 686275207 |  | 1559819 | 178469 | SH |  | SOLE | 0 | 178469 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 2108213 | 193414 | SH |  | SOLE | 0 | 193414 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 3668115 | 1706100 | SH |  | SOLE | 0 | 1706100 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 658424 | 101296 | SH |  | SOLE | 0 | 101296 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 3286904 | 109600 | SH |  | SOLE | 0 | 109600 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 22207768 | 1376799 | SH |  | SOLE | 0 | 1376799 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 29781142 | 783302 | SH |  | SOLE | 0 | 783302 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 3570621 | 98964 | SH |  | SOLE | 0 | 98964 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1169837 | 101991 | SH |  | SOLE | 0 | 101991 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 6330030 | 43000 | SH |  | SOLE | 0 | 43000 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 1494675 | 459900 | SH |  | SOLE | 0 | 459900 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 130357696 | 1691200 | SH |  | SOLE | 0 | 1691200 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 580160 | 6610 | SH |  | SOLE | 0 | 6610 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 2435862 | 132600 | SH |  | SOLE | 0 | 132600 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 1216653 | 605300 | SH |  | SOLE | 0 | 605300 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 7570176 | 285667 | SH |  | SOLE | 0 | 285667 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 52511 | 255157 | SH |  | SOLE | 0 | 255157 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 852768 | 222075 | SH |  | SOLE | 0 | 222075 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 2451546 | 1104300 | SH |  | SOLE | 0 | 1104300 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5860494 | 98728 | SH |  | SOLE | 0 | 98728 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 1172290 | 228072 | SH |  | SOLE | 0 | 228072 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 38586 | 32700 | SH |  | SOLE | 0 | 32700 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 14219898 | 123116 | SH |  | SOLE | 0 | 123116 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 663136 | 10600 | SH |  | SOLE | 0 | 10600 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 3285612 | 2489100 | SH |  | SOLE | 0 | 2489100 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 41256323 | 1825501 | SH |  | SOLE | 0 | 1825501 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1252098 | 5900 | SH |  | SOLE | 0 | 5900 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 11458765 | 983585 | SH |  | SOLE | 0 | 983585 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 4836584 | 778838 | SH |  | SOLE | 0 | 778838 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 883287 | 88157 | SH |  | SOLE | 0 | 88157 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1021901255 | 6985926 | SH |  | SOLE | 0 | 6985926 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 2545200 | 1454400 | SH |  | SOLE | 0 | 1454400 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 1521189 | 155700 | SH |  | SOLE | 0 | 155700 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 2239961 | 17970 | SH |  | SOLE | 0 | 17970 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 7374661 | 872741 | SH |  | SOLE | 0 | 872741 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 71140606 | 1302226 | SH |  | SOLE | 0 | 1302226 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 5282388 | 746100 | SH |  | SOLE | 0 | 746100 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 2102928 | 1266824 | SH |  | SOLE | 0 | 1266824 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 23522076 | 859097 | SH |  | SOLE | 0 | 859097 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 5650095 | 198947 | SH |  | SOLE | 0 | 198947 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3887171 | 369152 | SH |  | SOLE | 0 | 369152 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 32183117 | 513779 | SH |  | SOLE | 0 | 513779 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 5507956 | 413200 | SH |  | SOLE | 0 | 413200 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 |  | 69283 | 93399 | SH |  | SOLE | 0 | 93399 | 0 | 0 |
| PASSAGE BIO INC | COM NEW | 702712209 |  | 1048854 | 133612 | SH |  | SOLE | 0 | 133612 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4109755 | 46058 | SH |  | SOLE | 0 | 46058 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 2970677 | 235768 | SH |  | SOLE | 0 | 235768 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 218159 | 17551 | SH |  | SOLE | 0 | 17551 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 44707312 | 4128099 | SH |  | SOLE | 0 | 4128099 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 107430436 | 1166201 | SH |  | SOLE | 0 | 1166201 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 25389400 | 235000 | SH |  | SOLE | 0 | 235000 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 2110664 | 83097 | SH |  | SOLE | 0 | 83097 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 11748009 | 2432300 | SH |  | SOLE | 0 | 2432300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8738436 | 193200 | SH |  | SOLE | 0 | 193200 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 478021 | 70194 | SH |  | SOLE | 0 | 70194 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 9033325 | 1531072 | SH |  | SOLE | 0 | 1531072 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 1658233 | 73732 | SH |  | SOLE | 0 | 73732 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 3390680 | 58000 | SH |  | SOLE | 0 | 58000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 113695686 | 1112700 | SH |  | SOLE | 0 | 1112700 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 133584 | 220800 | SH |  | SOLE | 0 | 220800 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 195480060 | 5932627 | SH |  | SOLE | 0 | 5932627 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 468082 | 13294 | SH |  | SOLE | 0 | 13294 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 333502 | 25400 | SH |  | SOLE | 0 | 25400 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 32775897 | 1532300 | SH |  | SOLE | 0 | 1532300 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2337621 | 544900 | SH |  | SOLE | 0 | 544900 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 19952397 | 445764 | SH |  | SOLE | 0 | 445764 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 2017349 | 66186 | SH |  | SOLE | 0 | 66186 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 12185880 | 81500 | SH |  | SOLE | 0 | 81500 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 28717031 | 329664 | SH |  | SOLE | 0 | 329664 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 709279 | 2160 | SH |  | SOLE | 0 | 2160 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 503273 | 15311 | SH |  | SOLE | 0 | 15311 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 1472964 | 37614 | SH |  | SOLE | 0 | 37614 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 881385 | 16527 | SH |  | SOLE | 0 | 16527 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 100536 | 56800 | SH |  | SOLE | 0 | 56800 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 130319243 | 3502264 | SH |  | SOLE | 0 | 3502264 | 0 | 0 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 |  | 389000 | 211413 | SH |  | SOLE | 0 | 211413 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 14438496 | 591257 | SH |  | SOLE | 0 | 591257 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 13677459 | 1369115 | SH |  | SOLE | 0 | 1369115 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 6233062 | 209093 | SH |  | SOLE | 0 | 209093 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 167021669 | 7834037 | SH |  | SOLE | 0 | 7834037 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 96824 | 15200 | SH |  | SOLE | 0 | 15200 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1455316 | 523495 | SH |  | SOLE | 0 | 523495 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 2704921 | 1186369 | SH |  | SOLE | 0 | 1186369 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 86394375 | 4607700 | SH |  | SOLE | 0 | 4607700 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 159011400 | 7663200 | SH |  | SOLE | 0 | 7663200 | 0 | 0 |
| PHAOS TECHNOLOGY HLDGS (CAYM | ORD SHS CL A | G7049C104 |  | 22701 | 14100 | SH |  | SOLE | 0 | 14100 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 37595 | 56500 | SH |  | SOLE | 0 | 56500 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 3397438 | 305800 | SH |  | SOLE | 0 | 305800 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 31899213 | 576735 | SH |  | SOLE | 0 | 576735 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 14706135 | 393002 | SH |  | SOLE | 0 | 393002 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 739584 | 18302 | SH |  | SOLE | 0 | 18302 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 34249226 | 907024 | SH |  | SOLE | 0 | 907024 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 784380 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1589238 | 30451 | SH |  | SOLE | 0 | 30451 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1729200 | 66000 | SH |  | SOLE | 0 | 66000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 16263232 | 188800 | SH |  | SOLE | 0 | 188800 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 58042075 | 576100 | SH |  | SOLE | 0 | 576100 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 109831493 | 5988631 | SH |  | SOLE | 0 | 5988631 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 973008 | 69900 | SH |  | SOLE | 0 | 69900 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 208650 | 64200 | SH |  | SOLE | 0 | 64200 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 3766260 | 49200 | SH |  | SOLE | 0 | 49200 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 197435 | 36562 | SH |  | SOLE | 0 | 36562 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 6664644 | 47700 | SH |  | SOLE | 0 | 47700 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 28541981 | 1021180 | SH |  | SOLE | 0 | 1021180 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 1139105 | 643562 | SH |  | SOLE | 0 | 643562 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 646546 | 425359 | SH |  | SOLE | 0 | 425359 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 287136 | 611970 | SH |  | SOLE | 0 | 611970 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 3856955 | 1387394 | SH |  | SOLE | 0 | 1387394 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 48961490 | 2327067 | SH |  | SOLE | 0 | 2327067 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 7067228 | 34893 | SH |  | SOLE | 0 | 34893 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 2334581 | 1852842 | SH |  | SOLE | 0 | 1852842 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 62689010 | 27738500 | SH |  | SOLE | 0 | 27738500 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 324311 | 6643 | SH |  | SOLE | 0 | 6643 | 0 | 0 |
| PLURI INC | COM NEW | 72942G203 |  | 65946 | 19424 | SH |  | SOLE | 0 | 19424 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 12306100 | 225800 | SH |  | SOLE | 0 | 225800 | 0 | 0 |
| POLYPID LTD | COM | M8001Q126 |  | 81450 | 18596 | SH |  | SOLE | 0 | 18596 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 4046076 | 242135 | SH |  | SOLE | 0 | 242135 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 834217 | 157697 | SH |  | SOLE | 0 | 157697 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2131908 | 40400 | SH |  | SOLE | 0 | 40400 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 813654 | 13911 | SH |  | SOLE | 0 | 13911 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 8243517 | 444155 | SH |  | SOLE | 0 | 444155 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 18772230 | 34694 | SH |  | SOLE | 0 | 34694 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 4714633 | 1530725 | SH |  | SOLE | 0 | 1530725 | 0 | 0 |
| POWER REIT | COM | 73933H101 |  | 17524 | 20616 | SH |  | SOLE | 0 | 20616 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1458310 | 83332 | SH |  | SOLE | 0 | 83332 | 0 | 0 |
| PRECIPIO INC | COM | 74019L602 |  | 482500 | 19300 | SH |  | SOLE | 0 | 19300 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 1227474 | 223177 | SH |  | SOLE | 0 | 223177 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2707550 | 29855 | SH |  | SOLE | 0 | 29855 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 8029904 | 29658 | SH |  | SOLE | 0 | 29658 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 941184 | 275200 | SH |  | SOLE | 0 | 275200 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 605141 | 31322 | SH |  | SOLE | 0 | 31322 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2175328 | 36702 | SH |  | SOLE | 0 | 36702 | 0 | 0 |
| PRESURANCE HOLDINGS INC | COM | 20731J102 |  | 11347 | 22266 | SH |  | SOLE | 0 | 22266 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7788096 | 86400 | SH |  | SOLE | 0 | 86400 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 2578816 | 741039 | SH |  | SOLE | 0 | 741039 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 13230354 | 52820 | SH |  | SOLE | 0 | 52820 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 3587858 | 270170 | SH |  | SOLE | 0 | 270170 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 1250267 | 37023 | SH |  | SOLE | 0 | 37023 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 106672 | 22600 | SH |  | SOLE | 0 | 22600 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 15972605 | 776500 | SH |  | SOLE | 0 | 776500 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 23852328 | 964900 | SH |  | SOLE | 0 | 964900 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2905312 | 116166 | SH |  | SOLE | 0 | 116166 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 311202 | 45900 | SH |  | SOLE | 0 | 45900 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 872340 | 140700 | SH |  | SOLE | 0 | 140700 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 110971184 | 559782 | SH |  | SOLE | 0 | 559782 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 13788898 | 812067 | SH |  | SOLE | 0 | 812067 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 2238921 | 1250794 | SH |  | SOLE | 0 | 1250794 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 9401084 | 652400 | SH |  | SOLE | 0 | 652400 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 2090352 | 85600 | SH |  | SOLE | 0 | 85600 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 2263016 | 64400 | SH |  | SOLE | 0 | 64400 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 639840 | 24000 | SH |  | SOLE | 0 | 24000 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 8408028 | 261200 | SH |  | SOLE | 0 | 261200 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 1001352 | 26400 | SH |  | SOLE | 0 | 26400 | 0 | 0 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 |  | 530592 | 35420 | SH |  | SOLE | 0 | 35420 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ETHER | 74350P550 |  | 1452990 | 23100 | SH |  | SOLE | 0 | 23100 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 1256675 | 16700 | SH |  | SOLE | 0 | 16700 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 2657816 | 1224800 | SH |  | SOLE | 0 | 1224800 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 654897 | 125700 | SH |  | SOLE | 0 | 125700 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 5905046 | 607515 | SH |  | SOLE | 0 | 607515 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 29664712 | 520251 | SH |  | SOLE | 0 | 520251 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 3423130 | 212353 | SH |  | SOLE | 0 | 212353 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 991240 | 46845 | SH |  | SOLE | 0 | 46845 | 0 | 0 |
| PS INTL GROUP LTD | ORD SHS NEW | G7308J113 |  | 161574 | 26401 | SH |  | SOLE | 0 | 26401 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 55442859 | 389100 | SH |  | SOLE | 0 | 389100 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 36333729 | 533300 | SH |  | SOLE | 0 | 533300 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 769025 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 12601560 | 1540533 | SH |  | SOLE | 0 | 1540533 | 0 | 0 |
| PULMATRIX INC | COM | 74584P301 |  | 140801 | 109148 | SH |  | SOLE | 0 | 109148 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 413187 | 320300 | SH |  | SOLE | 0 | 320300 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 22824220 | 194067 | SH |  | SOLE | 0 | 194067 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 12412019 | 1942413 | SH |  | SOLE | 0 | 1942413 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 849456 | 84439 | SH |  | SOLE | 0 | 84439 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 756702 | 145800 | SH |  | SOLE | 0 | 145800 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 448065 | 677654 | SH |  | SOLE | 0 | 677654 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1350240 | 29100 | SH |  | SOLE | 0 | 29100 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 1297473 | 888680 | SH |  | SOLE | 0 | 888680 | 0 | 0 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 504564 | 119001 | SH |  | SOLE | 0 | 119001 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 10117470 | 213900 | SH |  | SOLE | 0 | 213900 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 1328394 | 206915 | SH |  | SOLE | 0 | 206915 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 17531862 | 205171 | SH |  | SOLE | 0 | 205171 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 5031582 | 389743 | SH |  | SOLE | 0 | 389743 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 21876048 | 189600 | SH |  | SOLE | 0 | 189600 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 42121544 | 544206 | SH |  | SOLE | 0 | 544206 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 4775064 | 722400 | SH |  | SOLE | 0 | 722400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 68295047 | 530324 | SH |  | SOLE | 0 | 530324 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 43714160 | 497600 | SH |  | SOLE | 0 | 497600 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 13850485 | 770756 | SH |  | SOLE | 0 | 770756 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 479449 | 136207 | SH |  | SOLE | 0 | 136207 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 4573567 | 667674 | SH |  | SOLE | 0 | 667674 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 51370484 | 8051800 | SH |  | SOLE | 0 | 8051800 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 91255 | 117900 | SH |  | SOLE | 0 | 117900 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 153262 | 128792 | SH |  | SOLE | 0 | 128792 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 4287570 | 357000 | SH |  | SOLE | 0 | 357000 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 136994 | 63131 | SH |  | SOLE | 0 | 63131 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1918696 | 98800 | SH |  | SOLE | 0 | 98800 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 2000360 | 2041600 | SH |  | SOLE | 0 | 2041600 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 2356523 | 193793 | SH |  | SOLE | 0 | 193793 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 4422796 | 133700 | SH |  | SOLE | 0 | 133700 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 285525 | 40500 | SH |  | SOLE | 0 | 40500 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 36538240 | 1388231 | SH |  | SOLE | 0 | 1388231 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 111423 | 89138 | SH |  | SOLE | 0 | 89138 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 15433300 | 371082 | SH |  | SOLE | 0 | 371082 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L209 |  | 1404047 | 156527 | SH |  | SOLE | 0 | 156527 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 22951701 | 66722 | SH |  | SOLE | 0 | 66722 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 5002299 | 323564 | SH |  | SOLE | 0 | 323564 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 1325011 | 129903 | SH |  | SOLE | 0 | 129903 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 5258381 | 306790 | SH |  | SOLE | 0 | 306790 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 822070 | 149196 | SH |  | SOLE | 0 | 149196 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 287421 | 126617 | SH |  | SOLE | 0 | 126617 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 303513 | 9700 | SH |  | SOLE | 0 | 9700 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 469212 | 177061 | SH |  | SOLE | 0 | 177061 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 17992226 | 1625314 | SH |  | SOLE | 0 | 1625314 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 21124839 | 1024483 | SH |  | SOLE | 0 | 1024483 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 8323546 | 434877 | SH |  | SOLE | 0 | 434877 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 578549 | 511990 | SH |  | SOLE | 0 | 511990 | 0 | 0 |
| REALLOYS INC | COM | 75606V101 |  | 285968 | 29300 | SH |  | SOLE | 0 | 29300 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3147344 | 51444 | SH |  | SOLE | 0 | 51444 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 7369857 | 2400605 | SH |  | SOLE | 0 | 2400605 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 18533162 | 1415826 | SH |  | SOLE | 0 | 1415826 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 210832008 | 1565778 | SH |  | SOLE | 0 | 1565778 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 416024 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 480063 | 163844 | SH |  | SOLE | 0 | 163844 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 16029344 | 300400 | SH |  | SOLE | 0 | 300400 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 3925370 | 113450 | SH |  | SOLE | 0 | 113450 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 209814 | 37400 | SH |  | SOLE | 0 | 37400 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 18814 | 31377 | SH |  | SOLE | 0 | 31377 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 41589924 | 549695 | SH |  | SOLE | 0 | 549695 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 51613897 | 66802 | SH |  | SOLE | 0 | 66802 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 2558297 | 305286 | SH |  | SOLE | 0 | 305286 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 7199264 | 223233 | SH |  | SOLE | 0 | 223233 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 56001829 | 2144021 | SH |  | SOLE | 0 | 2144021 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 371436 | 15044 | SH |  | SOLE | 0 | 15044 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 5634816 | 27600 | SH |  | SOLE | 0 | 27600 | 0 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 31850 | 24500 | SH |  | SOLE | 0 | 24500 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 1926708 | 2349644 | SH |  | SOLE | 0 | 2349644 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 6702310 | 673599 | SH |  | SOLE | 0 | 673599 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 1163712 | 167200 | SH |  | SOLE | 0 | 167200 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 32763140 | 988330 | SH |  | SOLE | 0 | 988330 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 4110134 | 713565 | SH |  | SOLE | 0 | 713565 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 470100 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1386824 | 302800 | SH |  | SOLE | 0 | 302800 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 13130 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 125093 | 26170 | SH |  | SOLE | 0 | 26170 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2918115 | 381453 | SH |  | SOLE | 0 | 381453 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 1854119 | 243963 | SH |  | SOLE | 0 | 243963 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 3266465 | 46300 | SH |  | SOLE | 0 | 46300 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 66836362 | 305161 | SH |  | SOLE | 0 | 305161 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 62836 | 68300 | SH |  | SOLE | 0 | 68300 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 399794 | 176900 | SH |  | SOLE | 0 | 176900 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 3213540 | 19800 | SH |  | SOLE | 0 | 19800 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1160776 | 311200 | SH |  | SOLE | 0 | 311200 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 267251 | 404007 | SH |  | SOLE | 0 | 404007 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM NEW | 76152G209 |  | 31379 | 43002 | SH |  | SOLE | 0 | 43002 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 602950 | 6200 | SH |  | SOLE | 0 | 6200 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 69430179 | 1523594 | SH |  | SOLE | 0 | 1523594 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2196366 | 103700 | SH |  | SOLE | 0 | 103700 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 481019 | 157711 | SH |  | SOLE | 0 | 157711 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 5099986 | 494664 | SH |  | SOLE | 0 | 494664 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 1008413 | 45733 | SH |  | SOLE | 0 | 45733 | 0 | 0 |
| RH | COM | 74967X103 |  | 13954036 | 99800 | SH |  | SOLE | 0 | 99800 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 374706 | 24300 | SH |  | SOLE | 0 | 24300 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 22439217 | 258011 | SH |  | SOLE | 0 | 258011 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 3761073 | 343477 | SH |  | SOLE | 0 | 343477 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 520301 | 38342 | SH |  | SOLE | 0 | 38342 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 2002264 | 275794 | SH |  | SOLE | 0 | 275794 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 9151445 | 338441 | SH |  | SOLE | 0 | 338441 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 5179545 | 142100 | SH |  | SOLE | 0 | 142100 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 939805 | 286526 | SH |  | SOLE | 0 | 286526 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 45099606 | 1212681 | SH |  | SOLE | 0 | 1212681 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 2478983 | 1620250 | SH |  | SOLE | 0 | 1620250 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 90099482 | 965800 | SH |  | SOLE | 0 | 965800 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 5326888 | 1358900 | SH |  | SOLE | 0 | 1358900 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 803628 | 60017 | SH |  | SOLE | 0 | 60017 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 1755639 | 319207 | SH |  | SOLE | 0 | 319207 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 164302295 | 10917096 | SH |  | SOLE | 0 | 10917096 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4078360 | 71500 | SH |  | SOLE | 0 | 71500 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 2220301 | 299232 | SH |  | SOLE | 0 | 299232 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1976392 | 898360 | SH |  | SOLE | 0 | 898360 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 6803923 | 439814 | SH |  | SOLE | 0 | 439814 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 23778769 | 936172 | SH |  | SOLE | 0 | 936172 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 353716694 | 5104137 | SH |  | SOLE | 0 | 5104137 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 403054183 | 7126134 | SH |  | SOLE | 0 | 7126134 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 31143133 | 2185483 | SH |  | SOLE | 0 | 2185483 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2281083 | 637174 | SH |  | SOLE | 0 | 637174 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 570862 | 639120 | SH |  | SOLE | 0 | 639120 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 3234475 | 83535 | SH |  | SOLE | 0 | 83535 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 632066 | 280918 | SH |  | SOLE | 0 | 280918 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 148089762 | 1565100 | SH |  | SOLE | 0 | 1565100 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 103431456 | 1936556 | SH |  | SOLE | 0 | 1936556 | 0 | 0 |
| ROMA GREEN FIN LTD | ORD SHS CL A | G7633Y108 |  | 89022 | 22200 | SH |  | SOLE | 0 | 22200 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 10546957 | 238781 | SH |  | SOLE | 0 | 238781 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 8946819 | 41300 | SH |  | SOLE | 0 | 41300 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 21219376 | 83380 | SH |  | SOLE | 0 | 83380 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 37941248 | 790937 | SH |  | SOLE | 0 | 790937 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1772124 | 250300 | SH |  | SOLE | 0 | 250300 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 18485636 | 377489 | SH |  | SOLE | 0 | 377489 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 10914761 | 165100 | SH |  | SOLE | 0 | 165100 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 22493349 | 349547 | SH |  | SOLE | 0 | 349547 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 49698750 | 2285000 | SH |  | SOLE | 0 | 2285000 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 372064 | 60400 | SH |  | SOLE | 0 | 60400 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 105019479 | 1816946 | SH |  | SOLE | 0 | 1816946 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 18104884 | 536600 | SH |  | SOLE | 0 | 536600 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1666622 | 74138 | SH |  | SOLE | 0 | 74138 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 153990 | 106200 | SH |  | SOLE | 0 | 106200 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 151610 | 150109 | SH |  | SOLE | 0 | 150109 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 22521640 | 3557921 | SH |  | SOLE | 0 | 3557921 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 431025 | 31857 | SH |  | SOLE | 0 | 31857 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 10198656 | 140400 | SH |  | SOLE | 0 | 140400 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 1245395 | 106444 | SH |  | SOLE | 0 | 106444 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 3268076 | 625469 | SH |  | SOLE | 0 | 625469 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 23317264 | 66378 | SH |  | SOLE | 0 | 66378 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 5213912 | 393800 | SH |  | SOLE | 0 | 393800 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 4179456 | 1451200 | SH |  | SOLE | 0 | 1451200 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 1111202 | 64680 | SH |  | SOLE | 0 | 64680 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 507997533 | 799568 | SH |  | SOLE | 0 | 799568 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 24523129 | 1503564 | SH |  | SOLE | 0 | 1503564 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 14703419 | 185345 | SH |  | SOLE | 0 | 185345 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 947273 | 3836665 | SH |  | SOLE | 0 | 3836665 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 36232097 | 1665078 | SH |  | SOLE | 0 | 1665078 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 4542480 | 350500 | SH |  | SOLE | 0 | 350500 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 6463308 | 1188108 | SH |  | SOLE | 0 | 1188108 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 6075323 | 186474 | SH |  | SOLE | 0 | 186474 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 3563589 | 652672 | SH |  | SOLE | 0 | 652672 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 7769324 | 1044264 | SH |  | SOLE | 0 | 1044264 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 584325 | 27825 | SH |  | SOLE | 0 | 27825 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 766293 | 21110 | SH |  | SOLE | 0 | 21110 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4048896 | 153600 | SH |  | SOLE | 0 | 153600 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1522290 | 46200 | SH |  | SOLE | 0 | 46200 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1775264 | 46400 | SH |  | SOLE | 0 | 46400 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3038435 | 109100 | SH |  | SOLE | 0 | 109100 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 816750 | 33000 | SH |  | SOLE | 0 | 33000 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 817950 | 17500 | SH |  | SOLE | 0 | 17500 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3230827 | 129700 | SH |  | SOLE | 0 | 129700 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1014104 | 39800 | SH |  | SOLE | 0 | 39800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2637792 | 113600 | SH |  | SOLE | 0 | 113600 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 603900 | 19800 | SH |  | SOLE | 0 | 19800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2187092 | 85300 | SH |  | SOLE | 0 | 85300 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 603720 | 19500 | SH |  | SOLE | 0 | 19500 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 12637089 | 474900 | SH |  | SOLE | 0 | 474900 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 8775354 | 92450 | SH |  | SOLE | 0 | 92450 | 0 | 0 |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 |  | 35285 | 28004 | SH |  | SOLE | 0 | 28004 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 245514 | 36864 | SH |  | SOLE | 0 | 36864 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 88488152 | 1185215 | SH |  | SOLE | 0 | 1185215 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 785779 | 211231 | SH |  | SOLE | 0 | 211231 | 0 | 0 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 532651 | 68114 | SH |  | SOLE | 0 | 68114 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 205972 | 224640 | SH |  | SOLE | 0 | 224640 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 18386873 | 3252 | SH |  | SOLE | 0 | 3252 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 8238438 | 290700 | SH |  | SOLE | 0 | 290700 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1357143 | 44805 | SH |  | SOLE | 0 | 44805 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 862064 | 120400 | SH |  | SOLE | 0 | 120400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 121639129 | 310494 | SH |  | SOLE | 0 | 310494 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 126376341 | 1526100 | SH |  | SOLE | 0 | 1526100 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 8421193 | 652300 | SH |  | SOLE | 0 | 652300 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 1767804 | 82300 | SH |  | SOLE | 0 | 82300 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 1926715 | 203240 | SH |  | SOLE | 0 | 203240 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 1640836 | 976688 | SH |  | SOLE | 0 | 976688 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 31374346 | 399826 | SH |  | SOLE | 0 | 399826 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 8480923 | 112494 | SH |  | SOLE | 0 | 112494 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 642870 | 1021239 | SH |  | SOLE | 0 | 1021239 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 57806915 | 530436 | SH |  | SOLE | 0 | 530436 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 40990000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 134104225 | 2716310 | SH |  | SOLE | 0 | 2716310 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 13444137 | 91700 | SH |  | SOLE | 0 | 91700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 109103058 | 674600 | SH |  | SOLE | 0 | 674600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1479112 | 29600 | SH |  | SOLE | 0 | 29600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 813348 | 6120 | SH |  | SOLE | 0 | 6120 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 32301971 | 703900 | SH |  | SOLE | 0 | 703900 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 6172953 | 403461 | SH |  | SOLE | 0 | 403461 | 0 | 0 |
| SEMILEDS CORP | COM NEW | 816645204 |  | 77125 | 61700 | SH |  | SOLE | 0 | 61700 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 4276243 | 28297 | SH |  | SOLE | 0 | 28297 | 0 | 0 |
| SENESTECH INC | COM NEW | 81720R604 |  | 186960 | 114000 | SH |  | SOLE | 0 | 114000 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 8871918 | 251900 | SH |  | SOLE | 0 | 251900 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM NEW | 81728A207 |  | 1009932 | 32041 | SH |  | SOLE | 0 | 32041 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 3812004 | 44100 | SH |  | SOLE | 0 | 44100 | 0 | 0 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 1402796 | 462969 | SH |  | SOLE | 0 | 462969 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 1003891 | 252234 | SH |  | SOLE | 0 | 252234 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 905931 | 37700 | SH |  | SOLE | 0 | 37700 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 126089212 | 1206018 | SH |  | SOLE | 0 | 1206018 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 163684 | 120800 | SH |  | SOLE | 0 | 120800 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2505352 | 34400 | SH |  | SOLE | 0 | 34400 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 4421594 | 4596252 | SH |  | SOLE | 0 | 4596252 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 799263 | 97234 | SH |  | SOLE | 0 | 97234 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 4721326 | 437565 | SH |  | SOLE | 0 | 437565 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 28709490 | 271100 | SH |  | SOLE | 0 | 271100 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 11690664 | 1812506 | SH |  | SOLE | 0 | 1812506 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 3886935 | 604500 | SH |  | SOLE | 0 | 604500 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 983796 | 63800 | SH |  | SOLE | 0 | 63800 | 0 | 0 |
| SHIMMICK CORPORATION | COM | 82455M109 |  | 131019 | 35700 | SH |  | SOLE | 0 | 35700 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 142786 | 21700 | SH |  | SOLE | 0 | 21700 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 6493448 | 347615 | SH |  | SOLE | 0 | 347615 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1350410 | 81301 | SH |  | SOLE | 0 | 81301 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 22507457 | 1826904 | SH |  | SOLE | 0 | 1826904 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 5969178 | 472619 | SH |  | SOLE | 0 | 472619 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 41856 | 21800 | SH |  | SOLE | 0 | 21800 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 6134330 | 180847 | SH |  | SOLE | 0 | 180847 | 0 | 0 |
| SIFCO INDS INC | COM | 826546103 |  | 743151 | 55834 | SH |  | SOLE | 0 | 55834 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 230220 | 18000 | SH |  | SOLE | 0 | 18000 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 2541320 | 475013 | SH |  | SOLE | 0 | 475013 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 1105960 | 293358 | SH |  | SOLE | 0 | 293358 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 536721 | 25437 | SH |  | SOLE | 0 | 25437 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 32283649 | 155098 | SH |  | SOLE | 0 | 155098 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 266208 | 37600 | SH |  | SOLE | 0 | 37600 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 30205133 | 2812396 | SH |  | SOLE | 0 | 2812396 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 2173745 | 161737 | SH |  | SOLE | 0 | 161737 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 1930547 | 739673 | SH |  | SOLE | 0 | 739673 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 5925579 | 304657 | SH |  | SOLE | 0 | 304657 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1765050 | 123000 | SH |  | SOLE | 0 | 123000 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2145330 | 181500 | SH |  | SOLE | 0 | 181500 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 714288 | 55200 | SH |  | SOLE | 0 | 55200 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 1312520 | SH |  | SOLE | 0 | 1312520 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 379104 | 17600 | SH |  | SOLE | 0 | 17600 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 4434294 | 12840 | SH |  | SOLE | 0 | 12840 | 0 | 0 |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 |  | 63428 | 62800 | SH |  | SOLE | 0 | 62800 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 261729 | 61009 | SH |  | SOLE | 0 | 61009 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 1034511 | 399425 | SH |  | SOLE | 0 | 399425 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1103852 | 37687 | SH |  | SOLE | 0 | 37687 | 0 | 0 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 |  | 112785 | 36500 | SH |  | SOLE | 0 | 36500 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 3027024 | 69300 | SH |  | SOLE | 0 | 69300 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 29069337 | 316556 | SH |  | SOLE | 0 | 316556 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 1368080 | 1221500 | SH |  | SOLE | 0 | 1221500 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1218780 | 67710 | SH |  | SOLE | 0 | 67710 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 25711269 | 1200900 | SH |  | SOLE | 0 | 1200900 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 5950868 | 152274 | SH |  | SOLE | 0 | 152274 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 1703850 | 1135900 | SH |  | SOLE | 0 | 1135900 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 259072 | 50600 | SH |  | SOLE | 0 | 50600 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 49085736 | 744400 | SH |  | SOLE | 0 | 744400 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 9076265 | 324500 | SH |  | SOLE | 0 | 324500 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 83938 | 116645 | SH |  | SOLE | 0 | 116645 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 30810560 | 2150074 | SH |  | SOLE | 0 | 2150074 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 8673760 | 1885600 | SH |  | SOLE | 0 | 1885600 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 41051124 | 113020 | SH |  | SOLE | 0 | 113020 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 794937 | 602225 | SH |  | SOLE | 0 | 602225 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 40671055 | 502484 | SH |  | SOLE | 0 | 502484 | 0 | 0 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 23110 | 26600 | SH |  | SOLE | 0 | 26600 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 36800312 | 2317400 | SH |  | SOLE | 0 | 2317400 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 11994561 | 776347 | SH |  | SOLE | 0 | 776347 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 24332472 | 476640 | SH |  | SOLE | 0 | 476640 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 40307 | 57483 | SH |  | SOLE | 0 | 57483 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 14975604 | 447300 | SH |  | SOLE | 0 | 447300 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 894758 | 124272 | SH |  | SOLE | 0 | 124272 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 213762 | 71254 | SH |  | SOLE | 0 | 71254 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 1322167 | 1612399 | SH |  | SOLE | 0 | 1612399 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 38392256 | 504100 | SH |  | SOLE | 0 | 504100 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 590374 | 835277 | SH |  | SOLE | 0 | 835277 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 36523872 | 494100 | SH |  | SOLE | 0 | 494100 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 6042800 | 88126 | SH |  | SOLE | 0 | 88126 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 4346526 | 134776 | SH |  | SOLE | 0 | 134776 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 22867113 | 1706501 | SH |  | SOLE | 0 | 1706501 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 361746 | 89100 | SH |  | SOLE | 0 | 89100 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 13558500 | 655000 | SH |  | SOLE | 0 | 655000 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 296010 | 59800 | SH |  | SOLE | 0 | 59800 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2912139 | 203078 | SH |  | SOLE | 0 | 203078 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 248054 | 5675 | SH |  | SOLE | 0 | 5675 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 432498 | 65332 | SH |  | SOLE | 0 | 65332 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1162202 | 34880 | SH |  | SOLE | 0 | 34880 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 41658032 | 431600 | SH |  | SOLE | 0 | 431600 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 694262 | 4035 | SH |  | SOLE | 0 | 4035 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 8208082 | 150607 | SH |  | SOLE | 0 | 150607 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 5852684 | 91534 | SH |  | SOLE | 0 | 91534 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 13390 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 3201160 | 76400 | SH |  | SOLE | 0 | 76400 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 13684139 | 440146 | SH |  | SOLE | 0 | 440146 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7415567 | 197380 | SH |  | SOLE | 0 | 197380 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 39887100 | 459000 | SH |  | SOLE | 0 | 459000 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 333606 | 122200 | SH |  | SOLE | 0 | 122200 | 0 | 0 |
| SPAR GROUP INC | COM | 784933103 |  | 78380 | 125308 | SH |  | SOLE | 0 | 125308 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 35739457 | 83059 | SH |  | SOLE | 0 | 83059 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 1254456 | 16800 | SH |  | SOLE | 0 | 16800 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 4058285 | 88900 | SH |  | SOLE | 0 | 88900 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 6816023 | 145300 | SH |  | SOLE | 0 | 145300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 6210622 | 216700 | SH |  | SOLE | 0 | 216700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 667120 | 26900 | SH |  | SOLE | 0 | 26900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1116544 | 12200 | SH |  | SOLE | 0 | 12200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 4739202 | 141300 | SH |  | SOLE | 0 | 141300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 729882 | 12900 | SH |  | SOLE | 0 | 12900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 406368 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 9244785 | 141900 | SH |  | SOLE | 0 | 141900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 4817246 | 44600 | SH |  | SOLE | 0 | 44600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 934016 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 2090205 | 35100 | SH |  | SOLE | 0 | 35100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 4542174 | 76700 | SH |  | SOLE | 0 | 76700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 11082992 | 144800 | SH |  | SOLE | 0 | 144800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 430740 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 911334 | 20100 | SH |  | SOLE | 0 | 20100 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 2782810 | 1189235 | SH |  | SOLE | 0 | 1189235 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 65736369 | 559935 | SH |  | SOLE | 0 | 559935 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 3630654 | 40100 | SH |  | SOLE | 0 | 40100 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 13751211 | 1261579 | SH |  | SOLE | 0 | 1261579 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 682863 | 484300 | SH |  | SOLE | 0 | 484300 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 96068421 | 198116 | SH |  | SOLE | 0 | 198116 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 201600 | 33600 | SH |  | SOLE | 0 | 33600 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 218966 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 14518640 | 101600 | SH |  | SOLE | 0 | 101600 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 187994657 | 2437374 | SH |  | SOLE | 0 | 2437374 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4148243 | 727762 | SH |  | SOLE | 0 | 727762 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 968555 | 236233 | SH |  | SOLE | 0 | 236233 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 5531371 | 99360 | SH |  | SOLE | 0 | 99360 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 999700 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 3043464 | 180300 | SH |  | SOLE | 0 | 180300 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 548274 | 13800 | SH |  | SOLE | 0 | 13800 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 19044908 | 647786 | SH |  | SOLE | 0 | 647786 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2528240 | 135200 | SH |  | SOLE | 0 | 135200 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 3443730 | 95500 | SH |  | SOLE | 0 | 95500 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 21046284 | 814800 | SH |  | SOLE | 0 | 814800 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 532008 | 156014 | SH |  | SOLE | 0 | 156014 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 6717600 | 77750 | SH |  | SOLE | 0 | 77750 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 47493622 | 2067637 | SH |  | SOLE | 0 | 2067637 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 |  | 831919 | 80926 | SH |  | SOLE | 0 | 80926 | 0 | 0 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 11176126 | 910108 | SH |  | SOLE | 0 | 910108 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 709915 | 93780 | SH |  | SOLE | 0 | 93780 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 10655460 | 618784 | SH |  | SOLE | 0 | 618784 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 577300 | 50200 | SH |  | SOLE | 0 | 50200 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 7845187 | 12720 | SH |  | SOLE | 0 | 12720 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 18659553 | 2032631 | SH |  | SOLE | 0 | 2032631 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 23539564 | 3365143 | SH |  | SOLE | 0 | 3365143 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 5490987 | 149986 | SH |  | SOLE | 0 | 149986 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 517803 | 58575 | SH |  | SOLE | 0 | 58575 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 625350 | 12512 | SH |  | SOLE | 0 | 12512 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 4366380 | 91500 | SH |  | SOLE | 0 | 91500 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 685584 | 372600 | SH |  | SOLE | 0 | 372600 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 312341065 | 766914 | SH |  | SOLE | 0 | 766914 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 4937915 | 80187 | SH |  | SOLE | 0 | 80187 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 7452836 | 100823 | SH |  | SOLE | 0 | 100823 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 18687790 | 5645858 | SH |  | SOLE | 0 | 5645858 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 3447720 | 54900 | SH |  | SOLE | 0 | 54900 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 504533 | 7611 | SH |  | SOLE | 0 | 7611 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 341563 | 24163 | SH |  | SOLE | 0 | 24163 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1376067 | 284900 | SH |  | SOLE | 0 | 284900 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 650523 | 8066 | SH |  | SOLE | 0 | 8066 | 0 | 0 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 354306 | 214731 | SH |  | SOLE | 0 | 214731 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 1985023 | 474886 | SH |  | SOLE | 0 | 474886 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 2525754 | 323400 | SH |  | SOLE | 0 | 323400 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 9044133 | 109018 | SH |  | SOLE | 0 | 109018 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 230765823 | 2130881 | SH |  | SOLE | 0 | 2130881 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 7348762 | 93806 | SH |  | SOLE | 0 | 93806 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 453813 | 401604 | SH |  | SOLE | 0 | 401604 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 2689560 | 55800 | SH |  | SOLE | 0 | 55800 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 128675844 | 391600 | SH |  | SOLE | 0 | 391600 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 28470956 | 710176 | SH |  | SOLE | 0 | 710176 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 34548122 | 1749272 | SH |  | SOLE | 0 | 1749272 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 68510 | 15500 | SH |  | SOLE | 0 | 15500 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 679674 | 22476 | SH |  | SOLE | 0 | 22476 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 168328 | 12590 | SH |  | SOLE | 0 | 12590 | 0 | 0 |
| SUNATION ENERGY INC | COM NEW | 72303P503 |  | 203533 | 92515 | SH |  | SOLE | 0 | 92515 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3791396 | 30100 | SH |  | SOLE | 0 | 30100 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 14287243 | 2194661 | SH |  | SOLE | 0 | 2194661 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 3046288 | 184400 | SH |  | SOLE | 0 | 184400 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 30300975 | 491500 | SH |  | SOLE | 0 | 491500 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 3251016 | 501700 | SH |  | SOLE | 0 | 501700 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 1756273 | 1382892 | SH |  | SOLE | 0 | 1382892 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 339781 | 44300 | SH |  | SOLE | 0 | 44300 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 28004722 | 2065245 | SH |  | SOLE | 0 | 2065245 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3036334 | 336996 | SH |  | SOLE | 0 | 336996 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 474472 | 46700 | SH |  | SOLE | 0 | 46700 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1352538 | 59400 | SH |  | SOLE | 0 | 59400 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 88142925 | 1705222 | SH |  | SOLE | 0 | 1705222 | 0 | 0 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 |  | 459200 | 57400 | SH |  | SOLE | 0 | 57400 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 37475 | 49900 | SH |  | SOLE | 0 | 49900 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 1431040 | 49126 | SH |  | SOLE | 0 | 49126 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 2436796 | 97824 | SH |  | SOLE | 0 | 97824 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 7150143 | 714300 | SH |  | SOLE | 0 | 714300 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 392931 | 23100 | SH |  | SOLE | 0 | 23100 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1110912 | 26300 | SH |  | SOLE | 0 | 26300 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 38027360 | 714800 | SH |  | SOLE | 0 | 714800 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 11637952 | 498200 | SH |  | SOLE | 0 | 498200 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 120616353 | 304218 | SH |  | SOLE | 0 | 304218 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 1842970 | 646656 | SH |  | SOLE | 0 | 646656 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 55326 | 18320 | SH |  | SOLE | 0 | 18320 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 52057963 | 11858306 | SH |  | SOLE | 0 | 11858306 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 6574480 | 2120800 | SH |  | SOLE | 0 | 2120800 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 13349739 | 510897 | SH |  | SOLE | 0 | 510897 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 191942082 | 567960 | SH |  | SOLE | 0 | 567960 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 55358132 | 2989100 | SH |  | SOLE | 0 | 2989100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 61728721 | 312550 | SH |  | SOLE | 0 | 312550 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 2662854 | 234200 | SH |  | SOLE | 0 | 234200 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 13924890 | 2690800 | SH |  | SOLE | 0 | 2690800 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 5421440 | 344000 | SH |  | SOLE | 0 | 344000 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 177579 | 237755 | SH |  | SOLE | 0 | 237755 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1116212 | 58227 | SH |  | SOLE | 0 | 58227 | 0 | 0 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 38577 | 16700 | SH |  | SOLE | 0 | 16700 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 9527041 | 280372 | SH |  | SOLE | 0 | 280372 | 0 | 0 |
| TAO SYNERGIES INC | COM | 87167T300 |  | 579242 | 101800 | SH |  | SOLE | 0 | 101800 | 0 | 0 |
| TAOWEAVE INC | COM | 674434303 |  | 93852 | 59400 | SH |  | SOLE | 0 | 59400 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 67238068 | 476494 | SH |  | SOLE | 0 | 476494 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 49752600 | 410500 | SH |  | SOLE | 0 | 410500 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 8828083 | 951302 | SH |  | SOLE | 0 | 951302 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 5149010 | 73400 | SH |  | SOLE | 0 | 73400 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 36649352 | 5682070 | SH |  | SOLE | 0 | 5682070 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 241560 | 36000 | SH |  | SOLE | 0 | 36000 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 8264223 | 203402 | SH |  | SOLE | 0 | 203402 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 2830734 | 49662 | SH |  | SOLE | 0 | 49662 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1847017 | 413203 | SH |  | SOLE | 0 | 413203 | 0 | 0 |
| TDH HLDGS INC | SHS NEW | G87084110 |  | 15006 | 12300 | SH |  | SOLE | 0 | 12300 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 27335744 | 162028 | SH |  | SOLE | 0 | 162028 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 501329 | 31451 | SH |  | SOLE | 0 | 31451 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 2488632 | 641400 | SH |  | SOLE | 0 | 641400 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 10240083 | 197876 | SH |  | SOLE | 0 | 197876 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 697088 | 272300 | SH |  | SOLE | 0 | 272300 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 112141320 | 536510 | SH |  | SOLE | 0 | 536510 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 49751770 | 4074674 | SH |  | SOLE | 0 | 4074674 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 40912560 | 558000 | SH |  | SOLE | 0 | 558000 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 6570412 | 348748 | SH |  | SOLE | 0 | 348748 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 32612 | 52600 | SH |  | SOLE | 0 | 52600 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 44066204 | 8085542 | SH |  | SOLE | 0 | 8085542 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3501193 | 5787 | SH |  | SOLE | 0 | 5787 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 6781887 | 56700 | SH |  | SOLE | 0 | 56700 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 102324838 | 9079400 | SH |  | SOLE | 0 | 9079400 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 23386109 | 1469900 | SH |  | SOLE | 0 | 1469900 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 66994214 | 3586414 | SH |  | SOLE | 0 | 3586414 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 932621 | 25763 | SH |  | SOLE | 0 | 25763 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 4688250 | 1118914 | SH |  | SOLE | 0 | 1118914 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 21314592 | 1260100 | SH |  | SOLE | 0 | 1260100 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 186161106 | 3199744 | SH |  | SOLE | 0 | 3199744 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 2440074 | 152600 | SH |  | SOLE | 0 | 152600 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 2571408 | 3713761 | SH |  | SOLE | 0 | 3713761 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 60972792 | 6570344 | SH |  | SOLE | 0 | 6570344 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 6002546 | 234200 | SH |  | SOLE | 0 | 234200 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 48886254 | 164900 | SH |  | SOLE | 0 | 164900 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 7026458 | 118891 | SH |  | SOLE | 0 | 118891 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 7496005 | 186700 | SH |  | SOLE | 0 | 186700 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 8911472 | 169034 | SH |  | SOLE | 0 | 169034 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 2449440 | 407900 | SH |  | SOLE | 0 | 407900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 78547058 | 211290 | SH |  | SOLE | 0 | 211290 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 13662432 | 453600 | SH |  | SOLE | 0 | 453600 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 10389360 | 109500 | SH |  | SOLE | 0 | 109500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 165271382 | 851300 | SH |  | SOLE | 0 | 851300 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 35820349 | 2549491 | SH |  | SOLE | 0 | 2549491 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 11324698 | 340900 | SH |  | SOLE | 0 | 340900 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 62279 | 28700 | SH |  | SOLE | 0 | 28700 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 1117103 | 102864 | SH |  | SOLE | 0 | 102864 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 252574 | 283791 | SH |  | SOLE | 0 | 283791 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 58401978 | 218939 | SH |  | SOLE | 0 | 218939 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 |  | 330329 | 32417 | SH |  | SOLE | 0 | 32417 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 |  | 362944 | 21200 | SH |  | SOLE | 0 | 21200 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 2771624 | 902809 | SH |  | SOLE | 0 | 902809 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 295324 | 146200 | SH |  | SOLE | 0 | 146200 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 2076077 | 127916 | SH |  | SOLE | 0 | 127916 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 4492500 | 1797000 | SH |  | SOLE | 0 | 1797000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 14947496 | 1646200 | SH |  | SOLE | 0 | 1646200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 68304975 | 138964 | SH |  | SOLE | 0 | 138964 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 123445875 | 5440541 | SH |  | SOLE | 0 | 5440541 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1698567 | 44900 | SH |  | SOLE | 0 | 44900 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 15179176 | 168695 | SH |  | SOLE | 0 | 168695 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 4629894 | 1411553 | SH |  | SOLE | 0 | 1411553 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 315410 | 115113 | SH |  | SOLE | 0 | 115113 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W221 |  | 547400 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y508 |  | 623700 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W288 |  | 114576 | 11200 | SH |  | SOLE | 0 | 11200 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 482022 | 18300 | SH |  | SOLE | 0 | 18300 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 1632943 | 76700 | SH |  | SOLE | 0 | 76700 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 4883778 | 1298877 | SH |  | SOLE | 0 | 1298877 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 3439722 | 849314 | SH |  | SOLE | 0 | 849314 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 8579534 | 217589 | SH |  | SOLE | 0 | 217589 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 47322398 | 1786425 | SH |  | SOLE | 0 | 1786425 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 1489012 | 99400 | SH |  | SOLE | 0 | 99400 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 17116892 | 2477119 | SH |  | SOLE | 0 | 2477119 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 1702046 | 101797 | SH |  | SOLE | 0 | 101797 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 38088450 | 238500 | SH |  | SOLE | 0 | 238500 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 3409100 | 730000 | SH |  | SOLE | 0 | 730000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 58977894 | 280807 | SH |  | SOLE | 0 | 280807 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 114561295 | 4321437 | SH |  | SOLE | 0 | 4321437 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 23609310 | 173000 | SH |  | SOLE | 0 | 173000 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 19385994 | 453792 | SH |  | SOLE | 0 | 453792 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 9731010 | 27700 | SH |  | SOLE | 0 | 27700 | 0 | 0 |
| TOP FINANCIAL GROUP LTD | SHS CL A | G989A6102 |  | 40328 | 48700 | SH |  | SOLE | 0 | 48700 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 11724278 | 420225 | SH |  | SOLE | 0 | 420225 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 94402432 | 1010300 | SH |  | SOLE | 0 | 1010300 | 0 | 0 |
| TORO CORP | COM | Y8900D108 |  | 653051 | 180152 | SH |  | SOLE | 0 | 180152 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 8974556 | 96180 | SH |  | SOLE | 0 | 96180 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 48212955 | 274749 | SH |  | SOLE | 0 | 274749 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 19876041 | 590319 | SH |  | SOLE | 0 | 590319 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 2397144 | 441463 | SH |  | SOLE | 0 | 441463 | 0 | 0 |
| TOYO CO LTD | ORD SH | G8976D107 |  | 337180 | 46000 | SH |  | SOLE | 0 | 46000 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 21826788 | 538800 | SH |  | SOLE | 0 | 538800 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 2236831 | 305996 | SH |  | SOLE | 0 | 305996 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1448794 | 185505 | SH |  | SOLE | 0 | 185505 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8955810 | 197700 | SH |  | SOLE | 0 | 197700 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 48101526 | 408818 | SH |  | SOLE | 0 | 408818 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 82909590 | 198948 | SH |  | SOLE | 0 | 198948 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 1303597 | 396230 | SH |  | SOLE | 0 | 396230 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 18709355 | 1428195 | SH |  | SOLE | 0 | 1428195 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 2548715 | 34700 | SH |  | SOLE | 0 | 34700 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 303456 | 8700 | SH |  | SOLE | 0 | 8700 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 22924229 | 19780 | SH |  | SOLE | 0 | 19780 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 8310195 | 76500 | SH |  | SOLE | 0 | 76500 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 20783247 | 3134728 | SH |  | SOLE | 0 | 3134728 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 3339478 | 564101 | SH |  | SOLE | 0 | 564101 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 58433004 | 1966779 | SH |  | SOLE | 0 | 1966779 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 700686 | 522900 | SH |  | SOLE | 0 | 522900 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1553430 | 195400 | SH |  | SOLE | 0 | 195400 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 6165906 | 169300 | SH |  | SOLE | 0 | 169300 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 7461070 | 156943 | SH |  | SOLE | 0 | 156943 | 0 | 0 |
| TRIDENT DIGITAL TECH HOLDING | SPONSORED ADS | 89616X106 |  | 81069 | 424000 | SH |  | SOLE | 0 | 424000 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 3978558 | 110700 | SH |  | SOLE | 0 | 110700 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 61756111 | 946744 | SH |  | SOLE | 0 | 946744 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 8233180 | 226000 | SH |  | SOLE | 0 | 226000 | 0 | 0 |
| TRINITY BIOTECH INVT LTD | SPONS ADR NEW | 896438504 |  | 9630 | 17762 | SH |  | SOLE | 0 | 17762 | 0 | 0 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 1881540 | 325526 | SH |  | SOLE | 0 | 325526 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 8659078 | 173912 | SH |  | SOLE | 0 | 173912 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 919156 | 26481 | SH |  | SOLE | 0 | 26481 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 9357028 | 200236 | SH |  | SOLE | 0 | 200236 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 123600 | 30900 | SH |  | SOLE | 0 | 30900 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2101527 | 215100 | SH |  | SOLE | 0 | 215100 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 863852 | 220934 | SH |  | SOLE | 0 | 220934 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 998790 | 39000 | SH |  | SOLE | 0 | 39000 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 1226825 | 817883 | SH |  | SOLE | 0 | 817883 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 18397238 | 466225 | SH |  | SOLE | 0 | 466225 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 1378431 | 1364783 | SH |  | SOLE | 0 | 1364783 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 781784 | 60091 | SH |  | SOLE | 0 | 60091 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 141750 | 56700 | SH |  | SOLE | 0 | 56700 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 36130058 | 370869 | SH |  | SOLE | 0 | 370869 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 2331203 | 135851 | SH |  | SOLE | 0 | 135851 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 137768 | 178919 | SH |  | SOLE | 0 | 178919 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 9947733 | 1649707 | SH |  | SOLE | 0 | 1649707 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 64066156 | 829980 | SH |  | SOLE | 0 | 829980 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 36498 | 15800 | SH |  | SOLE | 0 | 15800 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 292878 | 92100 | SH |  | SOLE | 0 | 92100 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 2176034 | 118327 | SH |  | SOLE | 0 | 118327 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 6542640 | 52000 | SH |  | SOLE | 0 | 52000 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 1618413 | 107393 | SH |  | SOLE | 0 | 107393 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8080168 | 23600 | SH |  | SOLE | 0 | 23600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 129200666 | 1796200 | SH |  | SOLE | 0 | 1796200 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 173029254 | 218944 | SH |  | SOLE | 0 | 218944 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 26840738 | 686991 | SH |  | SOLE | 0 | 686991 | 0 | 0 |
| U-BX TECHNOLOGY LTD | ORD SHS CL A | G9161K112 |  | 46099 | 13802 | SH |  | SOLE | 0 | 13802 | 0 | 0 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 |  | 130500 | 92955 | SH |  | SOLE | 0 | 92955 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1440983 | 311901 | SH |  | SOLE | 0 | 311901 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 42329650 | 1253098 | SH |  | SOLE | 0 | 1253098 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5803560 | 63000 | SH |  | SOLE | 0 | 63000 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 20612979 | 106472 | SH |  | SOLE | 0 | 106472 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 13139717 | 360783 | SH |  | SOLE | 0 | 360783 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 219788 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 11767615 | 561700 | SH |  | SOLE | 0 | 561700 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 1291547 | 198090 | SH |  | SOLE | 0 | 198090 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 20611257 | 3740700 | SH |  | SOLE | 0 | 3740700 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 6673784 | 59170 | SH |  | SOLE | 0 | 59170 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 160552 | 24400 | SH |  | SOLE | 0 | 24400 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 103173 | 28900 | SH |  | SOLE | 0 | 28900 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 67107014 | 1177936 | SH |  | SOLE | 0 | 1177936 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 443402 | 18232 | SH |  | SOLE | 0 | 18232 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5119282 | 21100 | SH |  | SOLE | 0 | 21100 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 1889703 | 912900 | SH |  | SOLE | 0 | 912900 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2553805 | 68910 | SH |  | SOLE | 0 | 68910 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 1177632 | 175766 | SH |  | SOLE | 0 | 175766 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 313459071 | 1158428 | SH |  | SOLE | 0 | 1158428 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 21924 | 18900 | SH |  | SOLE | 0 | 18900 | 0 | 0 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 469721 | 232535 | SH |  | SOLE | 0 | 232535 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1737063 | 38550 | SH |  | SOLE | 0 | 38550 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 121459948 | 1234600 | SH |  | SOLE | 0 | 1234600 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 1197593 | 113948 | SH |  | SOLE | 0 | 113948 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 80255012 | 614463 | SH |  | SOLE | 0 | 614463 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1059666527 | 1787019 | SH |  | SOLE | 0 | 1787019 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 25599742 | 490041 | SH |  | SOLE | 0 | 490041 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 813731 | 15700 | SH |  | SOLE | 0 | 15700 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 54534000 | 2485597 | SH |  | SOLE | 0 | 2485597 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 4219742 | 80071 | SH |  | SOLE | 0 | 80071 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 11543569 | 125939 | SH |  | SOLE | 0 | 125939 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 888779 | 215723 | SH |  | SOLE | 0 | 215723 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 8907852 | 220110 | SH |  | SOLE | 0 | 220110 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 7973354 | 233412 | SH |  | SOLE | 0 | 233412 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 23718783 | 657030 | SH |  | SOLE | 0 | 657030 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 19998727 | 583734 | SH |  | SOLE | 0 | 583734 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 7047395 | 96500 | SH |  | SOLE | 0 | 96500 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1153395 | 63900 | SH |  | SOLE | 0 | 63900 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 11227016 | 1782066 | SH |  | SOLE | 0 | 1782066 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 161432 | 242391 | SH |  | SOLE | 0 | 242391 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 558900 | 62100 | SH |  | SOLE | 0 | 62100 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 22361907 | 2040320 | SH |  | SOLE | 0 | 2040320 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 718141 | 196751 | SH |  | SOLE | 0 | 196751 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 9550440 | 478000 | SH |  | SOLE | 0 | 478000 | 0 | 0 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 |  | 117371 | 21536 | SH |  | SOLE | 0 | 21536 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 17015810 | 268600 | SH |  | SOLE | 0 | 268600 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 17777996 | 1017630 | SH |  | SOLE | 0 | 1017630 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 14459646 | 955378 | SH |  | SOLE | 0 | 955378 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 6570734 | 932019 | SH |  | SOLE | 0 | 932019 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 1690848 | 91200 | SH |  | SOLE | 0 | 91200 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 477933 | 192715 | SH |  | SOLE | 0 | 192715 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 694137 | 45697 | SH |  | SOLE | 0 | 45697 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 832708 | 71600 | SH |  | SOLE | 0 | 71600 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 456845 | 400741 | SH |  | SOLE | 0 | 400741 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 5768622 | 76956 | SH |  | SOLE | 0 | 76956 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 11413227 | 184114 | SH |  | SOLE | 0 | 184114 | 0 | 0 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 140515 | 57588 | SH |  | SOLE | 0 | 57588 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 12805750 | 3537500 | SH |  | SOLE | 0 | 3537500 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 8248505 | 1301026 | SH |  | SOLE | 0 | 1301026 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 15951108 | 162700 | SH |  | SOLE | 0 | 162700 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 1482221 | 1311700 | SH |  | SOLE | 0 | 1311700 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 223588592 | 14053337 | SH |  | SOLE | 0 | 14053337 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 1836363 | 128417 | SH |  | SOLE | 0 | 128417 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 20122345 | 50360 | SH |  | SOLE | 0 | 50360 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 384661 | 10900 | SH |  | SOLE | 0 | 10900 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 25978553 | 3759559 | SH |  | SOLE | 0 | 3759559 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 743408 | 38800 | SH |  | SOLE | 0 | 38800 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 696320 | 54400 | SH |  | SOLE | 0 | 54400 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 52762978 | 574948 | SH |  | SOLE | 0 | 574948 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1519242 | 30300 | SH |  | SOLE | 0 | 30300 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 831097 | 17900 | SH |  | SOLE | 0 | 17900 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 377130 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 4409931 | 10910 | SH |  | SOLE | 0 | 10910 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 141661316 | 369487 | SH |  | SOLE | 0 | 369487 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1642974 | 36470 | SH |  | SOLE | 0 | 36470 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1041930 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2628948 | 35700 | SH |  | SOLE | 0 | 35700 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2754322 | 57322 | SH |  | SOLE | 0 | 57322 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1378860 | 6700 | SH |  | SOLE | 0 | 6700 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11583671 | 26520 | SH |  | SOLE | 0 | 26520 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1051952 | 3520 | SH |  | SOLE | 0 | 3520 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2930052 | 15900 | SH |  | SOLE | 0 | 15900 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8443092 | 29400 | SH |  | SOLE | 0 | 29400 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7417574 | 28320 | SH |  | SOLE | 0 | 28320 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 260700 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 507780 | 1680 | SH |  | SOLE | 0 | 1680 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21091500 | 107500 | SH |  | SOLE | 0 | 107500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1063164 | 19670 | SH |  | SOLE | 0 | 19670 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1137016 | 7799 | SH |  | SOLE | 0 | 7799 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 480060 | 10800 | SH |  | SOLE | 0 | 10800 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2005640 | 14500 | SH |  | SOLE | 0 | 14500 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 201188 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 22071336 | 442400 | SH |  | SOLE | 0 | 442400 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5716800 | 96000 | SH |  | SOLE | 0 | 96000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 8742293 | 79700 | SH |  | SOLE | 0 | 79700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 7930404 | 84600 | SH |  | SOLE | 0 | 84600 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2086082 | 9700 | SH |  | SOLE | 0 | 9700 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5140692 | 66667 | SH |  | SOLE | 0 | 66667 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7138512 | 111400 | SH |  | SOLE | 0 | 111400 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12070150 | 81500 | SH |  | SOLE | 0 | 81500 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 376960 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 269508 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 588336 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 222363 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2098118 | 6720 | SH |  | SOLE | 0 | 6720 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1971320 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1149212 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2855151 | 269100 | SH |  | SOLE | 0 | 269100 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 8257899 | 384625 | SH |  | SOLE | 0 | 384625 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 3180593 | 54734 | SH |  | SOLE | 0 | 54734 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 501093 | 27700 | SH |  | SOLE | 0 | 27700 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 66288496 | 810571 | SH |  | SOLE | 0 | 810571 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 32258198 | 2046840 | SH |  | SOLE | 0 | 2046840 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 700623 | 221716 | SH |  | SOLE | 0 | 221716 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 7198935 | 223500 | SH |  | SOLE | 0 | 223500 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 123089482 | 1392100 | SH |  | SOLE | 0 | 1392100 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 18397179 | 457300 | SH |  | SOLE | 0 | 457300 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 405342 | 12600 | SH |  | SOLE | 0 | 12600 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 699915982 | 2818151 | SH |  | SOLE | 0 | 2818151 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 83569695 | 440420 | SH |  | SOLE | 0 | 440420 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 18226533 | 965900 | SH |  | SOLE | 0 | 965900 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 156812 | 79600 | SH |  | SOLE | 0 | 79600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 85962129 | 1712393 | SH |  | SOLE | 0 | 1712393 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1793081 | 130122 | SH |  | SOLE | 0 | 130122 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 171184 | 32360 | SH |  | SOLE | 0 | 32360 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 1596959 | 112700 | SH |  | SOLE | 0 | 112700 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 11213358 | 302900 | SH |  | SOLE | 0 | 302900 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 3454045 | 290500 | SH |  | SOLE | 0 | 290500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 188300560 | 421688 | SH |  | SOLE | 0 | 421688 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 786424 | 355848 | SH |  | SOLE | 0 | 355848 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 242558934 | 967990 | SH |  | SOLE | 0 | 967990 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 153043 | 69250 | SH |  | SOLE | 0 | 69250 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 4001526 | 509100 | SH |  | SOLE | 0 | 509100 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 16976408 | 999200 | SH |  | SOLE | 0 | 999200 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 4948160 | 441800 | SH |  | SOLE | 0 | 441800 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 4942500 | 329500 | SH |  | SOLE | 0 | 329500 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3660800 | 110000 | SH |  | SOLE | 0 | 110000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 14783644 | 541129 | SH |  | SOLE | 0 | 541129 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 7615300 | 47300 | SH |  | SOLE | 0 | 47300 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 722484 | 18300 | SH |  | SOLE | 0 | 18300 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 4072662 | 442200 | SH |  | SOLE | 0 | 442200 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 55786310 | 759204 | SH |  | SOLE | 0 | 759204 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 3743307 | 1318066 | SH |  | SOLE | 0 | 1318066 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 19598267 | 464084 | SH |  | SOLE | 0 | 464084 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 308027 | 127812 | SH |  | SOLE | 0 | 127812 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 895695 | 84900 | SH |  | SOLE | 0 | 84900 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 119735 | 31100 | SH |  | SOLE | 0 | 31100 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 780863 | 703480 | SH |  | SOLE | 0 | 703480 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 37464093 | 797278 | SH |  | SOLE | 0 | 797278 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 6821821 | 761364 | SH |  | SOLE | 0 | 761364 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 1279759 | 209111 | SH |  | SOLE | 0 | 209111 | 0 | 0 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 592100 | 15500 | SH |  | SOLE | 0 | 15500 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 3972636 | 203100 | SH |  | SOLE | 0 | 203100 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 167321 | 45100 | SH |  | SOLE | 0 | 45100 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 128807217 | 2928768 | SH |  | SOLE | 0 | 2928768 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 3658216 | 27229 | SH |  | SOLE | 0 | 27229 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 204545022 | 676767 | SH |  | SOLE | 0 | 676767 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 18982052 | 437173 | SH |  | SOLE | 0 | 437173 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 166478 | 291300 | SH |  | SOLE | 0 | 291300 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 1676790 | 855505 | SH |  | SOLE | 0 | 855505 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 42409640 | 2330200 | SH |  | SOLE | 0 | 2330200 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 28936536 | 317600 | SH |  | SOLE | 0 | 317600 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 159640689 | 1061935 | SH |  | SOLE | 0 | 1061935 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 37295 | 37295 | SH |  | SOLE | 0 | 37295 | 0 | 0 |
| VIVOPOWER PLC | SHS NEW | G9376R209 |  | 58420 | 25400 | SH |  | SOLE | 0 | 25400 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 5940752 | 1800228 | SH |  | SOLE | 0 | 1800228 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 58679400 | 3906751 | SH |  | SOLE | 0 | 3906751 | 0 | 0 |
| VOLATILITY SHS TR | 2X XRP ETF | 92865J729 |  | 692157 | 17195 | SH |  | SOLE | 0 | 17195 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4807214 | 135529 | SH |  | SOLE | 0 | 135529 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 2298488 | 128839 | SH |  | SOLE | 0 | 128839 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4249339 | 163499 | SH |  | SOLE | 0 | 163499 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 1041272 | 198716 | SH |  | SOLE | 0 | 198716 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 2231173 | 578024 | SH |  | SOLE | 0 | 578024 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 2855600 | 713900 | SH |  | SOLE | 0 | 713900 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 46455741 | 170605 | SH |  | SOLE | 0 | 170605 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 10337 | 17300 | SH |  | SOLE | 0 | 17300 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1934026 | 224365 | SH |  | SOLE | 0 | 224365 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 29013301 | 116095 | SH |  | SOLE | 0 | 116095 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 365151 | 11629 | SH |  | SOLE | 0 | 11629 | 0 | 0 |
| WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 |  | 48980 | 31600 | SH |  | SOLE | 0 | 31600 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1841770 | 41500 | SH |  | SOLE | 0 | 41500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1147137 | 9223 | SH |  | SOLE | 0 | 9223 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 11648255 | 552836 | SH |  | SOLE | 0 | 552836 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 105642821 | 3847153 | SH |  | SOLE | 0 | 3847153 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 38866772 | 1521800 | SH |  | SOLE | 0 | 1521800 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 75524250 | 810781 | SH |  | SOLE | 0 | 810781 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 2608508 | 77959 | SH |  | SOLE | 0 | 77959 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 23303805 | 143461 | SH |  | SOLE | 0 | 143461 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6135393 | 26700 | SH |  | SOLE | 0 | 26700 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 12454671 | 464900 | SH |  | SOLE | 0 | 464900 | 0 | 0 |
| WATERDROP INC | ADS | 94132V105 |  | 93890 | 57957 | SH |  | SOLE | 0 | 57957 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 19733312 | 1094471 | SH |  | SOLE | 0 | 1094471 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 78724156 | 216400 | SH |  | SOLE | 0 | 216400 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 39229791 | 135140 | SH |  | SOLE | 0 | 135140 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 4329845 | 597220 | SH |  | SOLE | 0 | 597220 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 373976084 | 4972425 | SH |  | SOLE | 0 | 4972425 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 10203352 | 423200 | SH |  | SOLE | 0 | 423200 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 41496895 | 203476 | SH |  | SOLE | 0 | 203476 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 1622173 | 175370 | SH |  | SOLE | 0 | 175370 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 6237835 | 65953 | SH |  | SOLE | 0 | 65953 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 6874098 | 1487900 | SH |  | SOLE | 0 | 1487900 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 7368955 | 1535199 | SH |  | SOLE | 0 | 1535199 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 14792512 | 127775 | SH |  | SOLE | 0 | 127775 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 12066458 | 176436 | SH |  | SOLE | 0 | 176436 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2658999 | 33402 | SH |  | SOLE | 0 | 33402 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 16264960 | 2340282 | SH |  | SOLE | 0 | 2340282 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 429803 | 516218 | SH |  | SOLE | 0 | 516218 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 663380 | 82000 | SH |  | SOLE | 0 | 82000 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1119433 | 38063 | SH |  | SOLE | 0 | 38063 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 6347781 | 184047 | SH |  | SOLE | 0 | 184047 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 7949277 | 152431 | SH |  | SOLE | 0 | 152431 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 4340533 | 182452 | SH |  | SOLE | 0 | 182452 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 808588 | 319600 | SH |  | SOLE | 0 | 319600 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 310017515 | 1146133 | SH |  | SOLE | 0 | 1146133 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 12939853 | 1000762 | SH |  | SOLE | 0 | 1000762 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 1162162 | 17800 | SH |  | SOLE | 0 | 17800 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 52549182 | 209660 | SH |  | SOLE | 0 | 209660 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 178500 | 42000 | SH |  | SOLE | 0 | 42000 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 1106523 | 1692190 | SH |  | SOLE | 0 | 1692190 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 5777132 | 350767 | SH |  | SOLE | 0 | 350767 | 0 | 0 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 |  | 72603 | 56500 | SH |  | SOLE | 0 | 56500 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 290776 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 731573 | 22826 | SH |  | SOLE | 0 | 22826 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 32027266 | 1310981 | SH |  | SOLE | 0 | 1310981 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 1478746 | 428622 | SH |  | SOLE | 0 | 428622 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 5736263 | 2611 | SH |  | SOLE | 0 | 2611 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 869048 | 53811 | SH |  | SOLE | 0 | 53811 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 616754 | 123598 | SH |  | SOLE | 0 | 123598 | 0 | 0 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 |  | 169754 | 66052 | SH |  | SOLE | 0 | 66052 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 834504 | 10900 | SH |  | SOLE | 0 | 10900 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 124075565 | 680500 | SH |  | SOLE | 0 | 680500 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 33680833 | 197820 | SH |  | SOLE | 0 | 197820 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 30058380 | 103400 | SH |  | SOLE | 0 | 103400 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 117295 | 61091 | SH |  | SOLE | 0 | 61091 | 0 | 0 |
| WINCHESTER BANCORP INC | COM | 97269D103 |  | 393700 | 31000 | SH |  | SOLE | 0 | 31000 | 0 | 0 |
| WING YIP FOOD CHINA HLDGS GR | SPONSORED ADS | 973921109 |  | 15652 | 36400 | SH |  | SOLE | 0 | 36400 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 88021856 | 205875 | SH |  | SOLE | 0 | 205875 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 764678 | 24675 | SH |  | SOLE | 0 | 24675 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 4793744 | 2261200 | SH |  | SOLE | 0 | 2261200 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 519080 | 19000 | SH |  | SOLE | 0 | 19000 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 643176 | 7200 | SH |  | SOLE | 0 | 7200 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 51884733 | 576049 | SH |  | SOLE | 0 | 576049 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1268746 | 1927014 | SH |  | SOLE | 0 | 1927014 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 8715614 | 534045 | SH |  | SOLE | 0 | 534045 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 75600448 | 581900 | SH |  | SOLE | 0 | 581900 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 12471018 | 209140 | SH |  | SOLE | 0 | 209140 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 6589952 | 48800 | SH |  | SOLE | 0 | 48800 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 14014728 | 151200 | SH |  | SOLE | 0 | 151200 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1072432 | 46486 | SH |  | SOLE | 0 | 46486 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 5658393 | 186438 | SH |  | SOLE | 0 | 186438 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4845548 | 71300 | SH |  | SOLE | 0 | 71300 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 1618755 | 104100 | SH |  | SOLE | 0 | 104100 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 487813 | 316762 | SH |  | SOLE | 0 | 316762 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1510620 | 23077 | SH |  | SOLE | 0 | 23077 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 2012923 | 590300 | SH |  | SOLE | 0 | 590300 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 20987184 | 19240 | SH |  | SOLE | 0 | 19240 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 125917532 | 1239956 | SH |  | SOLE | 0 | 1239956 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 52729 | 22438 | SH |  | SOLE | 0 | 22438 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 43183584 | 543600 | SH |  | SOLE | 0 | 543600 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 225799 | 18723 | SH |  | SOLE | 0 | 18723 | 0 | 0 |
| XENETIC BIOSCIENCES INC | COM | 984015602 |  | 368339 | 137440 | SH |  | SOLE | 0 | 137440 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 17474075 | 300500 | SH |  | SOLE | 0 | 300500 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 2626589 | 452860 | SH |  | SOLE | 0 | 452860 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 832855 | 645624 | SH |  | SOLE | 0 | 645624 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 350369 | 85041 | SH |  | SOLE | 0 | 85041 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T209 |  | 416850 | 49566 | SH |  | SOLE | 0 | 49566 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 3339088 | 461200 | SH |  | SOLE | 0 | 461200 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 3744396 | 84600 | SH |  | SOLE | 0 | 84600 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 213875 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 3081025 | 550183 | SH |  | SOLE | 0 | 550183 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 3154140 | 297000 | SH |  | SOLE | 0 | 297000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 34769976 | 178720 | SH |  | SOLE | 0 | 178720 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 389434 | 64690 | SH |  | SOLE | 0 | 64690 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 550975 | 987410 | SH |  | SOLE | 0 | 987410 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 496508 | 89300 | SH |  | SOLE | 0 | 89300 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 94616635 | 791771 | SH |  | SOLE | 0 | 791771 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 2351825 | 377500 | SH |  | SOLE | 0 | 377500 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 592802 | 534056 | SH |  | SOLE | 0 | 534056 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 1886786 | 612593 | SH |  | SOLE | 0 | 612593 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 20886349 | 844234 | SH |  | SOLE | 0 | 844234 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3128445 | 85500 | SH |  | SOLE | 0 | 85500 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 164352 | 42800 | SH |  | SOLE | 0 | 42800 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 366606 | 213143 | SH |  | SOLE | 0 | 213143 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 1489181 | 67171 | SH |  | SOLE | 0 | 67171 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 6212896 | 204036 | SH |  | SOLE | 0 | 204036 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 624205 | 63500 | SH |  | SOLE | 0 | 63500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 684112 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 26229006 | 537700 | SH |  | SOLE | 0 | 537700 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 268983 | 14300 | SH |  | SOLE | 0 | 14300 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 60280064 | 288311 | SH |  | SOLE | 0 | 288311 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 1508801 | 514949 | SH |  | SOLE | 0 | 514949 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 4535259 | 1938145 | SH |  | SOLE | 0 | 1938145 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 949836 | 811826 | SH |  | SOLE | 0 | 811826 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 9137381 | 220763 | SH |  | SOLE | 0 | 220763 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 77371189 | 2936288 | SH |  | SOLE | 0 | 2936288 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5473665 | 60536 | SH |  | SOLE | 0 | 60536 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 13281122 | 230495 | SH |  | SOLE | 0 | 230495 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 3534456 | 1920900 | SH |  | SOLE | 0 | 1920900 | 0 | 0 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 |  | 266104 | 89900 | SH |  | SOLE | 0 | 89900 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 29788920 | 252000 | SH |  | SOLE | 0 | 252000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 197663254 | 2458804 | SH |  | SOLE | 0 | 2458804 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 32331233 | 230460 | SH |  | SOLE | 0 | 230460 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 15575196 | 618800 | SH |  | SOLE | 0 | 618800 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 1864135 | 313300 | SH |  | SOLE | 0 | 313300 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 17254118 | 384793 | SH |  | SOLE | 0 | 384793 | 0 | 0 |

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