# EDGAR Filing Document

**Accession Number:** 0001037389
**File Stem:** 0001037389-26-000023
**Filing Date:** 2026-2
**Character Count:** 326952
**Document Hash:** ccb0ee45043cbdc5f51383af00ba76c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001037389-26-000023.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001037389-26-000023

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**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:** 26625422

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Tiffany Michel  New York, NY  02-12-2026<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:** 3185

**Form 13F Information Table Value Total:** $64461244358

      (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 |  | 25289291 | 1550539 | SH |  | SOLE | 0 | 1550539 | 0 | 0 |
| 111 INC | SPONSORED ADS | 68247Q201 |  | 32548 | 12714 | SH |  | SOLE | 0 | 12714 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 |  | 191637 | 53530 | SH |  | SOLE | 0 | 53530 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 2040194 | 340600 | SH |  | SOLE | 0 | 340600 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 9318946 | 149127 | SH |  | SOLE | 0 | 149127 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1766295 | 997907 | SH |  | SOLE | 0 | 997907 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 3846750 | 512900 | SH |  | SOLE | 0 | 512900 | 0 | 0 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 |  | 1474368 | 46175 | SH |  | SOLE | 0 | 46175 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 847878 | 430395 | SH |  | SOLE | 0 | 430395 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 1166025 | 222100 | SH |  | SOLE | 0 | 222100 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 37763444 | 2134734 | SH |  | SOLE | 0 | 2134734 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 2522250 | 295000 | SH |  | SOLE | 0 | 295000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 69920089 | 558066 | SH |  | SOLE | 0 | 558066 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 8171163 | 2389229 | SH |  | SOLE | 0 | 2389229 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 612374 | 116200 | SH |  | SOLE | 0 | 116200 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 114769525 | 911810 | SH |  | SOLE | 0 | 911810 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 113417 | 69581 | SH |  | SOLE | 0 | 69581 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 371070 | 19000 | SH |  | SOLE | 0 | 19000 | 0 | 0 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 |  | 243380 | 114263 | SH |  | SOLE | 0 | 114263 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 5218422 | 1395300 | SH |  | SOLE | 0 | 1395300 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 4621416 | 98328 | SH |  | SOLE | 0 | 98328 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 40935639 | 1532596 | SH |  | SOLE | 0 | 1532596 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 8665952 | 759505 | SH |  | SOLE | 0 | 759505 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1188645 | 72700 | SH |  | SOLE | 0 | 72700 | 0 | 0 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 |  | 277493 | 29838 | SH |  | SOLE | 0 | 29838 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 4899157 | 1313447 | SH |  | SOLE | 0 | 1313447 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 2022420 | 2452607 | SH |  | SOLE | 0 | 2452607 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 757726 | 152460 | SH |  | SOLE | 0 | 152460 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 2100242 | 668867 | SH |  | SOLE | 0 | 668867 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 847815 | 17733 | SH |  | SOLE | 0 | 17733 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 3387246 | 1125331 | SH |  | SOLE | 0 | 1125331 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 4680273 | 116107 | SH |  | SOLE | 0 | 116107 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 4909119 | 124439 | SH |  | SOLE | 0 | 124439 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 906853 | 18756 | SH |  | SOLE | 0 | 18756 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 1528347 | 634169 | SH |  | SOLE | 0 | 634169 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 531466 | 390784 | SH |  | SOLE | 0 | 390784 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 3276364 | 9100 | SH |  | SOLE | 0 | 9100 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 892741 | 423100 | SH |  | SOLE | 0 | 423100 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 1323249 | 181267 | SH |  | SOLE | 0 | 181267 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2065435 | 207373 | SH |  | SOLE | 0 | 207373 | 0 | 0 |
| ADDENTAX GROUP CORP | COM | 00653L301 |  | 6707 | 17100 | SH |  | SOLE | 0 | 17100 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 5240632 | 48800 | SH |  | SOLE | 0 | 48800 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 12334492 | 715043 | SH |  | SOLE | 0 | 715043 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002207 |  | 2045597 | 242945 | SH |  | SOLE | 0 | 242945 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 15320664 | 799200 | SH |  | SOLE | 0 | 799200 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 27955007 | 1532621 | SH |  | SOLE | 0 | 1532621 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 253744101 | 725003 | SH |  | SOLE | 0 | 725003 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 6384099 | 61700 | SH |  | SOLE | 0 | 61700 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 23703252 | 2937206 | SH |  | SOLE | 0 | 2937206 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2188490 | 251840 | SH |  | SOLE | 0 | 251840 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5606145 | 142650 | SH |  | SOLE | 0 | 142650 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 166725 | 58500 | SH |  | SOLE | 0 | 58500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 267912229 | 1264310 | SH |  | SOLE | 0 | 1264310 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 3525740 | 203800 | SH |  | SOLE | 0 | 203800 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 705056 | 801200 | SH |  | SOLE | 0 | 801200 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 1052480 | 83200 | SH |  | SOLE | 0 | 83200 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 60780215 | 637577 | SH |  | SOLE | 0 | 637577 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 27298738 | 112856 | SH |  | SOLE | 0 | 112856 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 132480 | 72000 | SH |  | SOLE | 0 | 72000 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5506148 | 19100 | SH |  | SOLE | 0 | 19100 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 1212807 | 59248 | SH |  | SOLE | 0 | 59248 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 15272395 | 138500 | SH |  | SOLE | 0 | 138500 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 6874401 | 446100 | SH |  | SOLE | 0 | 446100 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 38963520 | 373500 | SH |  | SOLE | 0 | 373500 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 76591 | 94115 | SH |  | SOLE | 0 | 94115 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 1706734 | 543546 | SH |  | SOLE | 0 | 543546 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1632933 | 2371037 | SH |  | SOLE | 0 | 2371037 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 73557199 | 6861679 | SH |  | SOLE | 0 | 6861679 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 1539681 | 378300 | SH |  | SOLE | 0 | 378300 | 0 | 0 |
| AINOS INC | COM NEW | 00902F402 |  | 108732 | 66300 | SH |  | SOLE | 0 | 66300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 398808002 | 2938461 | SH |  | SOLE | 0 | 2938461 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 1305842 | 321636 | SH |  | SOLE | 0 | 321636 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 1132750 | 287500 | SH |  | SOLE | 0 | 287500 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 1990819 | 1005464 | SH |  | SOLE | 0 | 1005464 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 371004 | 128375 | SH |  | SOLE | 0 | 128375 | 0 | 0 |
| AIR T INC | COM | 009207101 |  | 2099300 | 109911 | SH |  | SOLE | 0 | 109911 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 198688 | 18569 | SH |  | SOLE | 0 | 18569 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7023625 | 80500 | SH |  | SOLE | 0 | 80500 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 5784944 | 3593133 | SH |  | SOLE | 0 | 3593133 | 0 | 0 |
| AKSO HEALTH GROUP | ADS | 98422P108 |  | 190237 | 115998 | SH |  | SOLE | 0 | 115998 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 402888 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 193900920 | 5025944 | SH |  | SOLE | 0 | 5025944 | 0 | 0 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 150150 | 17500 | SH |  | SOLE | 0 | 17500 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 57897757 | 409345 | SH |  | SOLE | 0 | 409345 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1813000 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 2408094 | 1543650 | SH |  | SOLE | 0 | 1543650 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 2680150 | 119012 | SH |  | SOLE | 0 | 119012 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 4968688 | 240731 | SH |  | SOLE | 0 | 240731 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 7132304 | 32726 | SH |  | SOLE | 0 | 32726 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 7595201 | 1234992 | SH |  | SOLE | 0 | 1234992 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 25545 | 13100 | SH |  | SOLE | 0 | 13100 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 52677200 | 2667200 | SH |  | SOLE | 0 | 2667200 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 796338 | 85444 | SH |  | SOLE | 0 | 85444 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 186571423 | 6668028 | SH |  | SOLE | 0 | 6668028 | 0 | 0 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 |  | 267421 | 247612 | SH |  | SOLE | 0 | 247612 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 5508442 | 64600 | SH |  | SOLE | 0 | 64600 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 37002728 | 232400 | SH |  | SOLE | 0 | 232400 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 11506956 | 436200 | SH |  | SOLE | 0 | 436200 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 3386240 | 166400 | SH |  | SOLE | 0 | 166400 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 27395214 | 421400 | SH |  | SOLE | 0 | 421400 | 0 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 27109 | 69192 | SH |  | SOLE | 0 | 69192 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 6824745 | 126972 | SH |  | SOLE | 0 | 126972 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 254451596 | 2599097 | SH |  | SOLE | 0 | 2599097 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 2996305 | 2187084 | SH |  | SOLE | 0 | 2187084 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 11009000 | 1119939 | SH |  | SOLE | 0 | 1119939 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 52870100 | 254000 | SH |  | SOLE | 0 | 254000 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 7314335 | 161500 | SH |  | SOLE | 0 | 161500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 92795821 | 296470 | SH |  | SOLE | 0 | 296470 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32033315 | 102081 | SH |  | SOLE | 0 | 102081 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 122309570 | 611915 | SH |  | SOLE | 0 | 611915 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 208005 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 2321996 | 522972 | SH |  | SOLE | 0 | 522972 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 18307556 | 870131 | SH |  | SOLE | 0 | 870131 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 1083088 | 64778 | SH |  | SOLE | 0 | 64778 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1899608 | 40400 | SH |  | SOLE | 0 | 40400 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 |  | 378971 | 110166 | SH |  | SOLE | 0 | 110166 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 396484 | 57048 | SH |  | SOLE | 0 | 57048 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 110452 | 334703 | SH |  | SOLE | 0 | 334703 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 132348 | 322722 | SH |  | SOLE | 0 | 322722 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 4389120 | 1524000 | SH |  | SOLE | 0 | 1524000 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 1733702 | 97399 | SH |  | SOLE | 0 | 97399 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 122239200 | 2120000 | SH |  | SOLE | 0 | 2120000 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 1056032 | 108200 | SH |  | SOLE | 0 | 108200 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 131328 | 25600 | SH |  | SOLE | 0 | 25600 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 478102 | 423099 | SH |  | SOLE | 0 | 423099 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 205645092 | 890926 | SH |  | SOLE | 0 | 890926 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 63428118 | 25679400 | SH |  | SOLE | 0 | 25679400 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 12495318 | 8009819 | SH |  | SOLE | 0 | 8009819 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 820624 | 86200 | SH |  | SOLE | 0 | 86200 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 1034318 | 9335 | SH |  | SOLE | 0 | 9335 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 36455091 | 4371114 | SH |  | SOLE | 0 | 4371114 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 4436101 | 55100 | SH |  | SOLE | 0 | 55100 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1319559 | 67635 | SH |  | SOLE | 0 | 67635 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 24046288 | 240800 | SH |  | SOLE | 0 | 240800 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 768863 | 26250 | SH |  | SOLE | 0 | 26250 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 29527674 | 1428528 | SH |  | SOLE | 0 | 1428528 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 22184534 | 1447132 | SH |  | SOLE | 0 | 1447132 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2065263 | 109100 | SH |  | SOLE | 0 | 109100 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 8614393 | 1343899 | SH |  | SOLE | 0 | 1343899 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 531438 | 6900 | SH |  | SOLE | 0 | 6900 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 391230 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 848624 | 11200 | SH |  | SOLE | 0 | 11200 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3457122 | 33900 | SH |  | SOLE | 0 | 33900 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 5746107 | 454957 | SH |  | SOLE | 0 | 454957 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10262590 | 89000 | SH |  | SOLE | 0 | 89000 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 12194705 | 259131 | SH |  | SOLE | 0 | 259131 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 15543751 | 484229 | SH |  | SOLE | 0 | 484229 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 3861882 | 185400 | SH |  | SOLE | 0 | 185400 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 1647789 | 213168 | SH |  | SOLE | 0 | 213168 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 36398376 | 962920 | SH |  | SOLE | 0 | 962920 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 245702 | 15299 | SH |  | SOLE | 0 | 15299 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 104234 | 49400 | SH |  | SOLE | 0 | 49400 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 4028883 | 139989 | SH |  | SOLE | 0 | 139989 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 28449187 | 162039 | SH |  | SOLE | 0 | 162039 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 624570 | 163500 | SH |  | SOLE | 0 | 163500 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 971311 | 197823 | SH |  | SOLE | 0 | 197823 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 905520 | 16800 | SH |  | SOLE | 0 | 16800 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 23516100 | 180200 | SH |  | SOLE | 0 | 180200 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 20858920 | 1622000 | SH |  | SOLE | 0 | 1622000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 37756180 | 77000 | SH |  | SOLE | 0 | 77000 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 8411790 | 219000 | SH |  | SOLE | 0 | 219000 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1423682 | 19169 | SH |  | SOLE | 0 | 19169 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 1860006 | 583074 | SH |  | SOLE | 0 | 583074 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 37689885 | 1009100 | SH |  | SOLE | 0 | 1009100 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 3312336 | 45700 | SH |  | SOLE | 0 | 45700 | 0 | 0 |
| AMESITE INC | COM NEW | 031094204 |  | 21552 | 11403 | SH |  | SOLE | 0 | 11403 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 1035129 | 45084 | SH |  | SOLE | 0 | 45084 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 31751192 | 154650 | SH |  | SOLE | 0 | 154650 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 17254508 | 1211693 | SH |  | SOLE | 0 | 1211693 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 206640 | 16400 | SH |  | SOLE | 0 | 16400 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 14392678 | 913241 | SH |  | SOLE | 0 | 913241 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 2458740 | 461302 | SH |  | SOLE | 0 | 461302 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 14587066 | 544700 | SH |  | SOLE | 0 | 544700 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 932996 | 16400 | SH |  | SOLE | 0 | 16400 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 370774 | 8332 | SH |  | SOLE | 0 | 8332 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 473018 | 158200 | SH |  | SOLE | 0 | 158200 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 945495 | 81649 | SH |  | SOLE | 0 | 81649 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 890189 | 112825 | SH |  | SOLE | 0 | 112825 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 2339810 | 124458 | SH |  | SOLE | 0 | 124458 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 95867616 | 1772700 | SH |  | SOLE | 0 | 1772700 | 0 | 0 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 105614 | 83161 | SH |  | SOLE | 0 | 83161 | 0 | 0 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 |  | 16409 | 16666 | SH |  | SOLE | 0 | 16666 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 1839780 | 146596 | SH |  | SOLE | 0 | 146596 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 2325400 | 192500 | SH |  | SOLE | 0 | 192500 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 386004 | 338600 | SH |  | SOLE | 0 | 338600 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 94810164 | 349595 | SH |  | SOLE | 0 | 349595 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 3699024 | 76300 | SH |  | SOLE | 0 | 76300 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 90502 | 25422 | SH |  | SOLE | 0 | 25422 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 7119463 | 133900 | SH |  | SOLE | 0 | 133900 | 0 | 0 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 25349 | 25098 | SH |  | SOLE | 0 | 25098 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 252273 | 29300 | SH |  | SOLE | 0 | 29300 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 3398017 | 262801 | SH |  | SOLE | 0 | 262801 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 10825186 | 843083 | SH |  | SOLE | 0 | 843083 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 31525227 | 492274 | SH |  | SOLE | 0 | 492274 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 4956040 | 515717 | SH |  | SOLE | 0 | 515717 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 24818894 | 314402 | SH |  | SOLE | 0 | 314402 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 168084 | 53873 | SH |  | SOLE | 0 | 53873 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5825115 | 260515 | SH |  | SOLE | 0 | 260515 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 4029052 | 802600 | SH |  | SOLE | 0 | 802600 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 7023997 | 496045 | SH |  | SOLE | 0 | 496045 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 27545800 | 1126157 | SH |  | SOLE | 0 | 1126157 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 15902417 | 633058 | SH |  | SOLE | 0 | 633058 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 8663977 | 226450 | SH |  | SOLE | 0 | 226450 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 6210927 | 170583 | SH |  | SOLE | 0 | 170583 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 34087878 | 146520 | SH |  | SOLE | 0 | 146520 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 2047276 | 57800 | SH |  | SOLE | 0 | 57800 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 18474602 | 71950 | SH |  | SOLE | 0 | 71950 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 270616 | 2706156 | SH |  | SOLE | 0 | 2706156 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 214828248 | 318821 | SH |  | SOLE | 0 | 318821 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 17513456 | 143600 | SH |  | SOLE | 0 | 143600 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 15628886 | 205400 | SH |  | SOLE | 0 | 205400 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 771383 | 220395 | SH |  | SOLE | 0 | 220395 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 113074 | 121585 | SH |  | SOLE | 0 | 121585 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 2677024 | 414400 | SH |  | SOLE | 0 | 414400 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 11961070 | 324500 | SH |  | SOLE | 0 | 324500 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2836655 | 38235 | SH |  | SOLE | 0 | 38235 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 5521762 | 121171 | SH |  | SOLE | 0 | 121171 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2353760 | 313000 | SH |  | SOLE | 0 | 313000 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 10091285 | 387828 | SH |  | SOLE | 0 | 387828 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 7705048 | 1049734 | SH |  | SOLE | 0 | 1049734 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 735018 | 119905 | SH |  | SOLE | 0 | 119905 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 779241 | 32700 | SH |  | SOLE | 0 | 32700 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 7956931 | 273999 | SH |  | SOLE | 0 | 273999 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 8998401 | 2194732 | SH |  | SOLE | 0 | 2194732 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 10463643 | 1794793 | SH |  | SOLE | 0 | 1794793 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 15571081 | 1470357 | SH |  | SOLE | 0 | 1470357 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 187553039 | 598599 | SH |  | SOLE | 0 | 598599 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 19662340 | 1754000 | SH |  | SOLE | 0 | 1754000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 101527285 | 774840 | SH |  | SOLE | 0 | 774840 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 3705504 | 127600 | SH |  | SOLE | 0 | 127600 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 814086 | 7100 | SH |  | SOLE | 0 | 7100 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 924022 | 19400 | SH |  | SOLE | 0 | 19400 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1961269 | 67700 | SH |  | SOLE | 0 | 67700 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1344343 | 9100 | SH |  | SOLE | 0 | 9100 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 143918 | 31700 | SH |  | SOLE | 0 | 31700 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 177086 | 26411 | SH |  | SOLE | 0 | 26411 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 32033728 | 2289759 | SH |  | SOLE | 0 | 2289759 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 2010779 | 303743 | SH |  | SOLE | 0 | 303743 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 430155 | 68496 | SH |  | SOLE | 0 | 68496 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 51769216 | 473600 | SH |  | SOLE | 0 | 473600 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 22416030 | 117300 | SH |  | SOLE | 0 | 117300 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 1348218 | 412299 | SH |  | SOLE | 0 | 412299 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 18688018 | 2026900 | SH |  | SOLE | 0 | 2026900 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 17970358 | 163100 | SH |  | SOLE | 0 | 163100 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 7919237 | 252205 | SH |  | SOLE | 0 | 252205 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 1374850 | 88700 | SH |  | SOLE | 0 | 88700 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 8801994 | 278456 | SH |  | SOLE | 0 | 278456 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 13816890 | 339148 | SH |  | SOLE | 0 | 339148 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 498498 | 116200 | SH |  | SOLE | 0 | 116200 | 0 | 0 |
| ARTS WAY MFG INC | COM | 043168103 |  | 292514 | 124474 | SH |  | SOLE | 0 | 124474 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 145861 | 10639 | SH |  | SOLE | 0 | 10639 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 4777669 | 295100 | SH |  | SOLE | 0 | 295100 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 14956496 | 310494 | SH |  | SOLE | 0 | 310494 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 240703 | 56503 | SH |  | SOLE | 0 | 56503 | 0 | 0 |
| ASIA PACIFIC WIRE  CABLE CO | ORD | G0535E106 |  | 133695 | 71690 | SH |  | SOLE | 0 | 71690 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 323248 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 8818670 | 237700 | SH |  | SOLE | 0 | 237700 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 314252 | 9240 | SH |  | SOLE | 0 | 9240 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 1729622 | 190697 | SH |  | SOLE | 0 | 190697 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 12484095 | 484631 | SH |  | SOLE | 0 | 484631 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 5286989 | 122045 | SH |  | SOLE | 0 | 122045 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 67608870 | 406401 | SH |  | SOLE | 0 | 406401 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 2310952 | 93146 | SH |  | SOLE | 0 | 93146 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 2696029 | 205961 | SH |  | SOLE | 0 | 205961 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2875805 | 53020 | SH |  | SOLE | 0 | 53020 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 897429 | 103749 | SH |  | SOLE | 0 | 103749 | 0 | 0 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 |  | 49508 | 62644 | SH |  | SOLE | 0 | 62644 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 543424 | 30040 | SH |  | SOLE | 0 | 30040 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 4242945 | 1188500 | SH |  | SOLE | 0 | 1188500 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 518947 | 24700 | SH |  | SOLE | 0 | 24700 | 0 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 29800 | 42847 | SH |  | SOLE | 0 | 42847 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L203 |  | 568863 | 75147 | SH |  | SOLE | 0 | 75147 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 10427046 | 245400 | SH |  | SOLE | 0 | 245400 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 9477547 | 240242 | SH |  | SOLE | 0 | 240242 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 132781 | 46919 | SH |  | SOLE | 0 | 46919 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 646061 | 18302 | SH |  | SOLE | 0 | 18302 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 8566788 | 127958 | SH |  | SOLE | 0 | 127958 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2037546 | 216300 | SH |  | SOLE | 0 | 216300 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 148581043 | 916375 | SH |  | SOLE | 0 | 916375 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8716760 | 52000 | SH |  | SOLE | 0 | 52000 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2460534 | 47400 | SH |  | SOLE | 0 | 47400 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 7844545 | 344059 | SH |  | SOLE | 0 | 344059 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 1217074 | 2062838 | SH |  | SOLE | 0 | 2062838 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 85851339 | 2178968 | SH |  | SOLE | 0 | 2178968 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 12734364 | 321900 | SH |  | SOLE | 0 | 321900 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 111468159 | 4487446 | SH |  | SOLE | 0 | 4487446 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 444918 | 16509 | SH |  | SOLE | 0 | 16509 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 106893 | 10700 | SH |  | SOLE | 0 | 10700 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 559650 | 113750 | SH |  | SOLE | 0 | 113750 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 791340 | 145200 | SH |  | SOLE | 0 | 145200 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 1436096 | 28899 | SH |  | SOLE | 0 | 28899 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 25362653 | 1590135 | SH |  | SOLE | 0 | 1590135 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 3250430 | 770244 | SH |  | SOLE | 0 | 770244 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12233501 | 41328 | SH |  | SOLE | 0 | 41328 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 15870190 | 133700 | SH |  | SOLE | 0 | 133700 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 6179754 | 3105404 | SH |  | SOLE | 0 | 3105404 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14873039 | 57820 | SH |  | SOLE | 0 | 57820 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 21886880 | 106000 | SH |  | SOLE | 0 | 106000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 93062760 | 27440 | SH |  | SOLE | 0 | 27440 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 5896080 | 273600 | SH |  | SOLE | 0 | 273600 | 0 | 0 |
| AVALON HLDGS CORP | CL A | 05343P109 |  | 216572 | 80510 | SH |  | SOLE | 0 | 80510 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 332328 | 18300 | SH |  | SOLE | 0 | 18300 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 8125196 | 994516 | SH |  | SOLE | 0 | 994516 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 30793477 | 2216953 | SH |  | SOLE | 0 | 2216953 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1564460 | 73174 | SH |  | SOLE | 0 | 73174 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 205082 | 12200 | SH |  | SOLE | 0 | 12200 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3253063 | 45100 | SH |  | SOLE | 0 | 45100 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 21811834 | 169980 | SH |  | SOLE | 0 | 169980 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 8352196 | 216715 | SH |  | SOLE | 0 | 216715 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 759664 | 15800 | SH |  | SOLE | 0 | 15800 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 1194310 | 645573 | SH |  | SOLE | 0 | 645573 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 5374666 | 66899 | SH |  | SOLE | 0 | 66899 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1959747 | 18300 | SH |  | SOLE | 0 | 18300 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 31048800 | 170000 | SH |  | SOLE | 0 | 170000 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 1417545 | 86700 | SH |  | SOLE | 0 | 86700 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 233020 | 89623 | SH |  | SOLE | 0 | 89623 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 11429504 | 2534258 | SH |  | SOLE | 0 | 2534258 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 2190470 | 345500 | SH |  | SOLE | 0 | 345500 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 3778104 | 810752 | SH |  | SOLE | 0 | 810752 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 24138344 | 138400 | SH |  | SOLE | 0 | 138400 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 34493818 | 757440 | SH |  | SOLE | 0 | 757440 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 5643484 | 562100 | SH |  | SOLE | 0 | 562100 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 23326056 | 152100 | SH |  | SOLE | 0 | 152100 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 2392765 | 22569 | SH |  | SOLE | 0 | 22569 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 20110519 | 6039195 | SH |  | SOLE | 0 | 6039195 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 33608 | 11710 | SH |  | SOLE | 0 | 11710 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 49184616 | 1294332 | SH |  | SOLE | 0 | 1294332 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2839700 | 147211 | SH |  | SOLE | 0 | 147211 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 142974 | 23400 | SH |  | SOLE | 0 | 23400 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 19481642 | 626218 | SH |  | SOLE | 0 | 626218 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 9562005 | 618900 | SH |  | SOLE | 0 | 618900 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 6903444 | 575287 | SH |  | SOLE | 0 | 575287 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 6390068 | 52455 | SH |  | SOLE | 0 | 52455 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 10193967 | 149100 | SH |  | SOLE | 0 | 149100 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 2478545 | 95292 | SH |  | SOLE | 0 | 95292 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 |  | 724962 | 28700 | SH |  | SOLE | 0 | 28700 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 21414701 | 164995 | SH |  | SOLE | 0 | 164995 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 28643303 | 388700 | SH |  | SOLE | 0 | 388700 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 669282 | 13434 | SH |  | SOLE | 0 | 13434 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 40064874 | 870597 | SH |  | SOLE | 0 | 870597 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 5322222 | 116155 | SH |  | SOLE | 0 | 116155 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 612449 | 230244 | SH |  | SOLE | 0 | 230244 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 3756553 | 120984 | SH |  | SOLE | 0 | 120984 | 0 | 0 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 |  | 100184 | 143100 | SH |  | SOLE | 0 | 143100 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 58141 | 96500 | SH |  | SOLE | 0 | 96500 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 149797 | 16300 | SH |  | SOLE | 0 | 16300 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 |  | 328546 | 295987 | SH |  | SOLE | 0 | 295987 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 22843513 | 630862 | SH |  | SOLE | 0 | 630862 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 54732682 | 1256778 | SH |  | SOLE | 0 | 1256778 | 0 | 0 |
| BASEL MED GROUP LTD | ORD SHS | G0864B103 |  | 7104 | 14498 | SH |  | SOLE | 0 | 14498 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 4901646 | 292461 | SH |  | SOLE | 0 | 292461 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5566839 | 277233 | SH |  | SOLE | 0 | 277233 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 9953727 | 1432191 | SH |  | SOLE | 0 | 1432191 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 1737599 | 59102 | SH |  | SOLE | 0 | 59102 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 17102527 | 5294900 | SH |  | SOLE | 0 | 5294900 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 2640456 | 327194 | SH |  | SOLE | 0 | 327194 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 297750 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 21021056 | 797158 | SH |  | SOLE | 0 | 797158 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 186000 | 124000 | SH |  | SOLE | 0 | 124000 | 0 | 0 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 65469 | 41700 | SH |  | SOLE | 0 | 41700 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4338180 | 156500 | SH |  | SOLE | 0 | 156500 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 610695 | 30128 | SH |  | SOLE | 0 | 30128 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 2911152 | 533178 | SH |  | SOLE | 0 | 533178 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 130204 | 75700 | SH |  | SOLE | 0 | 75700 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 28234820 | 242255 | SH |  | SOLE | 0 | 242255 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 6383645 | 42053 | SH |  | SOLE | 0 | 42053 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 39244070 | 231351 | SH |  | SOLE | 0 | 231351 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1752953 | 65580 | SH |  | SOLE | 0 | 65580 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 559258 | 8600 | SH |  | SOLE | 0 | 8600 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 8277989 | 216900 | SH |  | SOLE | 0 | 216900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 126757442 | 252188 | SH |  | SOLE | 0 | 252188 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 45452163 | 679100 | SH |  | SOLE | 0 | 679100 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 528612 | 37200 | SH |  | SOLE | 0 | 37200 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 17930 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 6872957 | 769648 | SH |  | SOLE | 0 | 769648 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 365500 | 85000 | SH |  | SOLE | 0 | 85000 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 51393 | 11100 | SH |  | SOLE | 0 | 11100 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 4011528 | 566600 | SH |  | SOLE | 0 | 566600 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 7360412 | 4230 | SH |  | SOLE | 0 | 4230 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 3646757 | 10970 | SH |  | SOLE | 0 | 10970 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 5641807 | 229435 | SH |  | SOLE | 0 | 229435 | 0 | 0 |
| BINGEX LTD | SPONSORED ADS A | 090337106 |  | 205428 | 64600 | SH |  | SOLE | 0 | 64600 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 243432 | 18400 | SH |  | SOLE | 0 | 18400 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 401485 | 707214 | SH |  | SOLE | 0 | 707214 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 16604804 | 2128821 | SH |  | SOLE | 0 | 2128821 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 70254504 | 399196 | SH |  | SOLE | 0 | 399196 | 0 | 0 |
| BIO GREEN MED SOLUTION | INC    COM JUNE 2025 | 23254L876 |  | 33448 | 22600 | SH |  | SOLE | 0 | 22600 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 5433246 | 224700 | SH |  | SOLE | 0 | 224700 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 78743027 | 1324971 | SH |  | SOLE | 0 | 1324971 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 593488 | 478619 | SH |  | SOLE | 0 | 478619 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 56610 | 37000 | SH |  | SOLE | 0 | 37000 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 529344 | 203594 | SH |  | SOLE | 0 | 203594 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 4576344 | 615100 | SH |  | SOLE | 0 | 615100 | 0 | 0 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 32501 | 28018 | SH |  | SOLE | 0 | 28018 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 16822170 | 411300 | SH |  | SOLE | 0 | 411300 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 1979674 | 1534631 | SH |  | SOLE | 0 | 1534631 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 6476042 | 3426477 | SH |  | SOLE | 0 | 3426477 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 16178413 | 6884431 | SH |  | SOLE | 0 | 6884431 | 0 | 0 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 142560 | 54000 | SH |  | SOLE | 0 | 54000 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 3790532 | 79700 | SH |  | SOLE | 0 | 79700 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 1852617 | 87100 | SH |  | SOLE | 0 | 87100 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 17429808 | 193600 | SH |  | SOLE | 0 | 193600 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 10365399 | 138965 | SH |  | SOLE | 0 | 138965 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 5618258 | 1482390 | SH |  | SOLE | 0 | 1482390 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 2307856 | 949735 | SH |  | SOLE | 0 | 949735 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 1653264 | 74304 | SH |  | SOLE | 0 | 74304 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3174168 | 60151 | SH |  | SOLE | 0 | 60151 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1884780 | 56600 | SH |  | SOLE | 0 | 56600 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3928326 | 64600 | SH |  | SOLE | 0 | 64600 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1260912 | 32700 | SH |  | SOLE | 0 | 32700 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4117619 | 3846 | SH |  | SOLE | 0 | 3846 | 0 | 0 |
| BLACK TITAN CORP | ORD SHS | G1156E102 |  | 26454 | 15841 | SH |  | SOLE | 0 | 15841 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 261423 | 134063 | SH |  | SOLE | 0 | 134063 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1703174 | 2553484 | SH |  | SOLE | 0 | 2553484 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 22608778 | 260200 | SH |  | SOLE | 0 | 260200 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1288629 | 208854 | SH |  | SOLE | 0 | 208854 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 19525680 | 415440 | SH |  | SOLE | 0 | 415440 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 2662506 | 214200 | SH |  | SOLE | 0 | 214200 | 0 | 0 |
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633509 |  | 21417 | 32100 | SH |  | SOLE | 0 | 32100 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 2770493 | 45100 | SH |  | SOLE | 0 | 45100 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4105512 | 274800 | SH |  | SOLE | 0 | 274800 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 1604649 | 110361 | SH |  | SOLE | 0 | 110361 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 2054523 | 481153 | SH |  | SOLE | 0 | 481153 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 158983 | 14900 | SH |  | SOLE | 0 | 14900 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 132635134 | 610884 | SH |  | SOLE | 0 | 610884 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 258156 | 30551 | SH |  | SOLE | 0 | 30551 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 20810326 | 282749 | SH |  | SOLE | 0 | 282749 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2319091 | 19577 | SH |  | SOLE | 0 | 19577 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 |  | 300877 | 55025 | SH |  | SOLE | 0 | 55025 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 102160282 | 19076 | SH |  | SOLE | 0 | 19076 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 17639170 | 209094 | SH |  | SOLE | 0 | 209094 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9841014 | 218398 | SH |  | SOLE | 0 | 218398 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 1080296 | 236907 | SH |  | SOLE | 0 | 236907 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 16133153 | 82679 | SH |  | SOLE | 0 | 82679 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 227190922 | 2382705 | SH |  | SOLE | 0 | 2382705 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 409680 | 341400 | SH |  | SOLE | 0 | 341400 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 6709754 | 235100 | SH |  | SOLE | 0 | 235100 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1849120 | 56000 | SH |  | SOLE | 0 | 56000 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 11704172 | 391313 | SH |  | SOLE | 0 | 391313 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3273216 | 38400 | SH |  | SOLE | 0 | 38400 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 92491790 | 2663167 | SH |  | SOLE | 0 | 2663167 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 74736767 | 953640 | SH |  | SOLE | 0 | 953640 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 2091943 | 728900 | SH |  | SOLE | 0 | 728900 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 104790 | 49900 | SH |  | SOLE | 0 | 49900 | 0 | 0 |
| BRAG HSE HLDGS INC | COM | 104813209 |  | 12241 | 30602 | SH |  | SOLE | 0 | 30602 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 5265877 | 276860 | SH |  | SOLE | 0 | 276860 | 0 | 0 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 147870 | 46500 | SH |  | SOLE | 0 | 46500 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 70884 | 19800 | SH |  | SOLE | 0 | 19800 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 783190 | 265488 | SH |  | SOLE | 0 | 265488 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 4094226 | 119400 | SH |  | SOLE | 0 | 119400 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 282744 | 149600 | SH |  | SOLE | 0 | 149600 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 930236 | 74300 | SH |  | SOLE | 0 | 74300 | 0 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 121316 | 146129 | SH |  | SOLE | 0 | 146129 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 5722616 | 326447 | SH |  | SOLE | 0 | 326447 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 89700 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3924180 | 38700 | SH |  | SOLE | 0 | 38700 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1382640 | 246900 | SH |  | SOLE | 0 | 246900 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 7041852 | 454900 | SH |  | SOLE | 0 | 454900 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 381675 | 218100 | SH |  | SOLE | 0 | 218100 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 161612849 | 1126065 | SH |  | SOLE | 0 | 1126065 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 16731144 | 143332 | SH |  | SOLE | 0 | 143332 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 126957985 | 2353689 | SH |  | SOLE | 0 | 2353689 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1981142 | 54100 | SH |  | SOLE | 0 | 54100 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3006465 | 53099 | SH |  | SOLE | 0 | 53099 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 308095 | 889 | SH |  | SOLE | 0 | 889 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 4424139 | 254700 | SH |  | SOLE | 0 | 254700 | 0 | 0 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 |  | 105598 | 14270 | SH |  | SOLE | 0 | 14270 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 577128 | 203932 | SH |  | SOLE | 0 | 203932 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 68661777 | 6363464 | SH |  | SOLE | 0 | 6363464 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 15063435 | 287525 | SH |  | SOLE | 0 | 287525 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A   EX SUB VTG | 11285B108 |  | 46709430 | 1218295 | SH |  | SOLE | 0 | 1218295 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 287142 | 6249 | SH |  | SOLE | 0 | 6249 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 85597800 | 1074000 | SH |  | SOLE | 0 | 1074000 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1470098 | 55876 | SH |  | SOLE | 0 | 55876 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 672220 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 4911138 | 334091 | SH |  | SOLE | 0 | 334091 | 0 | 0 |
| BT BRANDS INC | COM NEW | 0557MQ206 |  | 14574 | 10485 | SH |  | SOLE | 0 | 10485 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 954479 | 361545 | SH |  | SOLE | 0 | 361545 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 58505691 | 1095202 | SH |  | SOLE | 0 | 1095202 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 55019501 | 534741 | SH |  | SOLE | 0 | 534741 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 2133331 | 56333 | SH |  | SOLE | 0 | 56333 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 10122378 | 2835400 | SH |  | SOLE | 0 | 2835400 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 7421440 | 832000 | SH |  | SOLE | 0 | 832000 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 |  | 627008 | 31117 | SH |  | SOLE | 0 | 31117 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 530642 | 20300 | SH |  | SOLE | 0 | 20300 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 312192 | 335654 | SH |  | SOLE | 0 | 335654 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 3253140 | 111600 | SH |  | SOLE | 0 | 111600 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1076239 | 64100 | SH |  | SOLE | 0 | 64100 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 3060928 | 1602580 | SH |  | SOLE | 0 | 1602580 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 3334457 | 1522583 | SH |  | SOLE | 0 | 1522583 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 5134675 | 45500 | SH |  | SOLE | 0 | 45500 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2034796 | 30700 | SH |  | SOLE | 0 | 30700 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 6444552 | 157800 | SH |  | SOLE | 0 | 157800 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 703642 | 378302 | SH |  | SOLE | 0 | 378302 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 4314722 | 198378 | SH |  | SOLE | 0 | 198378 | 0 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 581897 | 88300 | SH |  | SOLE | 0 | 88300 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 2211862 | 84519 | SH |  | SOLE | 0 | 84519 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 4337997 | 356450 | SH |  | SOLE | 0 | 356450 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 19653398 | 439575 | SH |  | SOLE | 0 | 439575 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 4848627 | 111900 | SH |  | SOLE | 0 | 111900 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 24539301 | 463618 | SH |  | SOLE | 0 | 463618 | 0 | 0 |
| CALLAN JMB INC | COM | 131100109 |  | 12654 | 11400 | SH |  | SOLE | 0 | 11400 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 149756787 | 1882076 | SH |  | SOLE | 0 | 1882076 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 555479 | 385749 | SH |  | SOLE | 0 | 385749 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 12068316 | 278200 | SH |  | SOLE | 0 | 278200 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 34333952 | 311900 | SH |  | SOLE | 0 | 311900 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 20100353 | 219700 | SH |  | SOLE | 0 | 219700 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 3769402 | 387400 | SH |  | SOLE | 0 | 387400 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 2100271 | 3043871 | SH |  | SOLE | 0 | 3043871 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 16285154 | 179728 | SH |  | SOLE | 0 | 179728 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 29912010 | 302600 | SH |  | SOLE | 0 | 302600 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 676390 | 43000 | SH |  | SOLE | 0 | 43000 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 7001530 | 164471 | SH |  | SOLE | 0 | 164471 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 459290 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1878741 | 46700 | SH |  | SOLE | 0 | 46700 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1047816 | 29400 | SH |  | SOLE | 0 | 29400 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4080340 | 93500 | SH |  | SOLE | 0 | 93500 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1399860 | 40400 | SH |  | SOLE | 0 | 40400 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 400230 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 330960 | 11200 | SH |  | SOLE | 0 | 11200 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 6087916 | 222349 | SH |  | SOLE | 0 | 222349 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 281890 | 10206 | SH |  | SOLE | 0 | 10206 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 55331757 | 228304 | SH |  | SOLE | 0 | 228304 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 28580869 | 4196897 | SH |  | SOLE | 0 | 4196897 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 159021038 | 773825 | SH |  | SOLE | 0 | 773825 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 62100 | 54000 | SH |  | SOLE | 0 | 54000 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 1302408 | 446030 | SH |  | SOLE | 0 | 446030 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 20821930 | 1105198 | SH |  | SOLE | 0 | 1105198 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 12173325 | 317427 | SH |  | SOLE | 0 | 317427 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 2607373 | 1639857 | SH |  | SOLE | 0 | 1639857 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 8900702 | 329900 | SH |  | SOLE | 0 | 329900 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 35190997 | 110020 | SH |  | SOLE | 0 | 110020 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 300105 | 24300 | SH |  | SOLE | 0 | 24300 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 44397360 | 1149000 | SH |  | SOLE | 0 | 1149000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 191651418 | 6275423 | SH |  | SOLE | 0 | 6275423 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 88077410 | 2903970 | SH |  | SOLE | 0 | 2903970 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 676350 | 1352700 | SH |  | SOLE | 0 | 1352700 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 24809392 | 78800 | SH |  | SOLE | 0 | 78800 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 19123915 | 452102 | SH |  | SOLE | 0 | 452102 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 65474044 | 1239100 | SH |  | SOLE | 0 | 1239100 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 3979616 | 326198 | SH |  | SOLE | 0 | 326198 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 721522 | 36700 | SH |  | SOLE | 0 | 36700 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 296331 | 41100 | SH |  | SOLE | 0 | 41100 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 593950104 | 1407398 | SH |  | SOLE | 0 | 1407398 | 0 | 0 |
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 |  | 36635 | 43100 | SH |  | SOLE | 0 | 43100 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 3216139 | 77460 | SH |  | SOLE | 0 | 77460 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 19181590 | 493100 | SH |  | SOLE | 0 | 493100 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 83978 | 40569 | SH |  | SOLE | 0 | 40569 | 0 | 0 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 366975 | 23300 | SH |  | SOLE | 0 | 23300 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 61852797 | 2650077 | SH |  | SOLE | 0 | 2650077 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 579277 | 11971 | SH |  | SOLE | 0 | 11971 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 1639554 | 530600 | SH |  | SOLE | 0 | 530600 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 7070567 | 11969 | SH |  | SOLE | 0 | 11969 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 101784 | 121882 | SH |  | SOLE | 0 | 121882 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 1982732 | 56877 | SH |  | SOLE | 0 | 56877 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 11684378 | 315794 | SH |  | SOLE | 0 | 315794 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 285990906 | 1139406 | SH |  | SOLE | 0 | 1139406 | 0 | 0 |
| CCSC TECHNOLOGY INTL HLDGS L | CL A ORD SHS | G1993R100 |  | 24314 | 159019 | SH |  | SOLE | 0 | 159019 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 31121428 | 228498 | SH |  | SOLE | 0 | 228498 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 19114788 | 452100 | SH |  | SOLE | 0 | 452100 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 3218134 | 118488 | SH |  | SOLE | 0 | 118488 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 44983750 | 2494939 | SH |  | SOLE | 0 | 2494939 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 81036 | 15406 | SH |  | SOLE | 0 | 15406 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6211492 | 135800 | SH |  | SOLE | 0 | 135800 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 41185235 | 121940 | SH |  | SOLE | 0 | 121940 | 0 | 0 |
| CENNTRO INC | COM | 150964104 |  | 43478 | 319458 | SH |  | SOLE | 0 | 319458 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 89213982 | 5272694 | SH |  | SOLE | 0 | 5272694 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 43294409 | 1052112 | SH |  | SOLE | 0 | 1052112 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 7884819 | 548700 | SH |  | SOLE | 0 | 548700 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 20225367 | 303138 | SH |  | SOLE | 0 | 303138 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 6985293 | 279300 | SH |  | SOLE | 0 | 279300 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 576954 | 66932 | SH |  | SOLE | 0 | 66932 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 233064 | 24900 | SH |  | SOLE | 0 | 24900 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 1167350 | 127440 | SH |  | SOLE | 0 | 127440 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 13412893 | 459503 | SH |  | SOLE | 0 | 459503 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 3664682 | 113987 | SH |  | SOLE | 0 | 113987 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 17393512 | 558200 | SH |  | SOLE | 0 | 558200 | 0 | 0 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 |  | 404388 | 23900 | SH |  | SOLE | 0 | 23900 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 12279286 | 50582 | SH |  | SOLE | 0 | 50582 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 21151925 | 837700 | SH |  | SOLE | 0 | 837700 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 4623201 | 117999 | SH |  | SOLE | 0 | 117999 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 382839 | 287849 | SH |  | SOLE | 0 | 287849 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 1342184 | 1349200 | SH |  | SOLE | 0 | 1349200 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 396270 | 188700 | SH |  | SOLE | 0 | 188700 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 127938 | 11968 | SH |  | SOLE | 0 | 11968 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 260776 | 29600 | SH |  | SOLE | 0 | 29600 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 1025880 | 498000 | SH |  | SOLE | 0 | 498000 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1848934 | 85917 | SH |  | SOLE | 0 | 85917 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 2147671 | 86079 | SH |  | SOLE | 0 | 86079 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 6132331 | 84479 | SH |  | SOLE | 0 | 84479 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 11669755 | 150889 | SH |  | SOLE | 0 | 150889 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 512672 | 14800 | SH |  | SOLE | 0 | 14800 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 1069937 | 154839 | SH |  | SOLE | 0 | 154839 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 538232 | 81059 | SH |  | SOLE | 0 | 81059 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2034696 | 10200 | SH |  | SOLE | 0 | 10200 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 9342219 | 45300 | SH |  | SOLE | 0 | 45300 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 6935815 | 1018475 | SH |  | SOLE | 0 | 1018475 | 0 | 0 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 |  | 178856 | 215489 | SH |  | SOLE | 0 | 215489 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 190470 | 31745 | SH |  | SOLE | 0 | 31745 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 3102461 | 3335980 | SH |  | SOLE | 0 | 3335980 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5365364 | 12540 | SH |  | SOLE | 0 | 12540 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 2395048 | 42922 | SH |  | SOLE | 0 | 42922 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 59107001 | 304064 | SH |  | SOLE | 0 | 304064 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 1587079 | 622384 | SH |  | SOLE | 0 | 622384 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 333978029 | 2191314 | SH |  | SOLE | 0 | 2191314 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1223775 | 37028 | SH |  | SOLE | 0 | 37028 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 681656 | 55600 | SH |  | SOLE | 0 | 55600 | 0 | 0 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 407702 | 29310 | SH |  | SOLE | 0 | 29310 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 |  | 1738054 | 407994 | SH |  | SOLE | 0 | 407994 | 0 | 0 |
| CHINA PHARMA HLDGS INC | COM SHS | 16941T401 |  | 13695 | 11318 | SH |  | SOLE | 0 | 11318 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 9886537 | 278494 | SH |  | SOLE | 0 | 278494 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 33339380 | 1125190 | SH |  | SOLE | 0 | 1125190 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8158500 | 220500 | SH |  | SOLE | 0 | 220500 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 330624 | 11200 | SH |  | SOLE | 0 | 11200 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 12222680 | 131852 | SH |  | SOLE | 0 | 131852 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 38712294 | 240808 | SH |  | SOLE | 0 | 240808 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 43584125 | 139639 | SH |  | SOLE | 0 | 139639 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 113804734 | 2728476 | SH |  | SOLE | 0 | 2728476 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 11287300 | 134613 | SH |  | SOLE | 0 | 134613 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 14771496 | 7385748 | SH |  | SOLE | 0 | 7385748 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 120756 | 69400 | SH |  | SOLE | 0 | 69400 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 24421598 | 110560 | SH |  | SOLE | 0 | 110560 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 7624162 | 32600 | SH |  | SOLE | 0 | 32600 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 95688027 | 4117385 | SH |  | SOLE | 0 | 4117385 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 622338 | 294947 | SH |  | SOLE | 0 | 294947 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 2521936 | 260800 | SH |  | SOLE | 0 | 260800 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 163948468 | 2067446 | SH |  | SOLE | 0 | 2067446 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 18017096 | 152043 | SH |  | SOLE | 0 | 152043 | 0 | 0 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 36606 | 76200 | SH |  | SOLE | 0 | 76200 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 291819 | 71700 | SH |  | SOLE | 0 | 71700 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 785862 | 44100 | SH |  | SOLE | 0 | 44100 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 848119 | 175594 | SH |  | SOLE | 0 | 175594 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 1066085 | 52855 | SH |  | SOLE | 0 | 52855 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 4742730 | 39788 | SH |  | SOLE | 0 | 39788 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 11984612 | 524032 | SH |  | SOLE | 0 | 524032 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1347976 | 60665 | SH |  | SOLE | 0 | 60665 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 3416366 | 79915 | SH |  | SOLE | 0 | 79915 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 82314 | 26900 | SH |  | SOLE | 0 | 26900 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 1414136 | 5438986 | SH |  | SOLE | 0 | 5438986 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1964330 | 935395 | SH |  | SOLE | 0 | 935395 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 26124598 | 2581482 | SH |  | SOLE | 0 | 2581482 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 5437460 | 2460389 | SH |  | SOLE | 0 | 2460389 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 2964555 | 101700 | SH |  | SOLE | 0 | 101700 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 1641600 | 120000 | SH |  | SOLE | 0 | 120000 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 127775988 | 3642417 | SH |  | SOLE | 0 | 3642417 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 43265 | 77800 | SH |  | SOLE | 0 | 77800 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1988820 | 114300 | SH |  | SOLE | 0 | 114300 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 26968697 | 858329 | SH |  | SOLE | 0 | 858329 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3631992 | 109200 | SH |  | SOLE | 0 | 109200 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8676608 | 653359 | SH |  | SOLE | 0 | 653359 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 1282400 | 320600 | SH |  | SOLE | 0 | 320600 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 13382847 | 130196 | SH |  | SOLE | 0 | 130196 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 360062 | 94257 | SH |  | SOLE | 0 | 94257 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 22616169 | 224300 | SH |  | SOLE | 0 | 224300 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 25708360 | 130400 | SH |  | SOLE | 0 | 130400 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 10554181 | 4491141 | SH |  | SOLE | 0 | 4491141 | 0 | 0 |
| CLPS INCORPORATION | COM | G31642104 |  | 10548 | 13132 | SH |  | SOLE | 0 | 13132 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 3498125 | 362500 | SH |  | SOLE | 0 | 362500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 19625987 | 71869 | SH |  | SOLE | 0 | 71869 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7937055 | 113500 | SH |  | SOLE | 0 | 113500 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 988218 | 20700 | SH |  | SOLE | 0 | 20700 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 5630345 | 215145 | SH |  | SOLE | 0 | 215145 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 210739739 | 3014392 | SH |  | SOLE | 0 | 3014392 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 51657501 | 336970 | SH |  | SOLE | 0 | 336970 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 123382 | 126028 | SH |  | SOLE | 0 | 126028 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 1202101 | 737485 | SH |  | SOLE | 0 | 737485 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 123132 | 730323 | SH |  | SOLE | 0 | 730323 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 12379173 | 694289 | SH |  | SOLE | 0 | 694289 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 1612388 | 415564 | SH |  | SOLE | 0 | 415564 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 24475695 | 689068 | SH |  | SOLE | 0 | 689068 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1919508 | 89031 | SH |  | SOLE | 0 | 89031 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 30045387 | 835058 | SH |  | SOLE | 0 | 835058 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 1308843 | 969513 | SH |  | SOLE | 0 | 969513 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 5328963 | 566911 | SH |  | SOLE | 0 | 566911 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 5117323 | 81512 | SH |  | SOLE | 0 | 81512 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 195818 | 137900 | SH |  | SOLE | 0 | 137900 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 3552259 | 152654 | SH |  | SOLE | 0 | 152654 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 218840596 | 2769433 | SH |  | SOLE | 0 | 2769433 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 74883259 | 1617349 | SH |  | SOLE | 0 | 1617349 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 55378667 | 376700 | SH |  | SOLE | 0 | 376700 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 24640 | 17600 | SH |  | SOLE | 0 | 17600 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1708546 | 95878 | SH |  | SOLE | 0 | 95878 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1151688 | 28200 | SH |  | SOLE | 0 | 28200 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 9381995 | 603732 | SH |  | SOLE | 0 | 603732 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 743825 | 13502 | SH |  | SOLE | 0 | 13502 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1916216 | 111085 | SH |  | SOLE | 0 | 111085 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 196095617 | 6560576 | SH |  | SOLE | 0 | 6560576 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 50378994 | 53980 | SH |  | SOLE | 0 | 53980 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 54314579 | 1037726 | SH |  | SOLE | 0 | 1037726 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 4897444 | 1188700 | SH |  | SOLE | 0 | 1188700 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 225952 | 9200 | SH |  | SOLE | 0 | 9200 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 2335627 | 1621963 | SH |  | SOLE | 0 | 1621963 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 43731373 | 2412100 | SH |  | SOLE | 0 | 2412100 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 8710775 | 154173 | SH |  | SOLE | 0 | 154173 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 3757680 | 167008 | SH |  | SOLE | 0 | 167008 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 141029749 | 1124998 | SH |  | SOLE | 0 | 1124998 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 42606069 | 1786418 | SH |  | SOLE | 0 | 1786418 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 3718334 | 390992 | SH |  | SOLE | 0 | 390992 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 5660640 | 3537900 | SH |  | SOLE | 0 | 3537900 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 4202697 | 329365 | SH |  | SOLE | 0 | 329365 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 51198966 | 4843800 | SH |  | SOLE | 0 | 4843800 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 310312 | 15800 | SH |  | SOLE | 0 | 15800 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 6678137 | 967846 | SH |  | SOLE | 0 | 967846 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 11631238 | 603280 | SH |  | SOLE | 0 | 603280 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 2229057 | 1456900 | SH |  | SOLE | 0 | 1456900 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 2642285 | 113549 | SH |  | SOLE | 0 | 113549 | 0 | 0 |
| COMSCORE INC | COM NEW | 20564W204 |  | 271187 | 41721 | SH |  | SOLE | 0 | 41721 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 2059831 | 177266 | SH |  | SOLE | 0 | 177266 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 490912 | 92800 | SH |  | SOLE | 0 | 92800 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 12201490 | 704881 | SH |  | SOLE | 0 | 704881 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 1828475 | 272500 | SH |  | SOLE | 0 | 272500 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 4410432 | 2297100 | SH |  | SOLE | 0 | 2297100 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 403542 | 143100 | SH |  | SOLE | 0 | 143100 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 10319615 | 393578 | SH |  | SOLE | 0 | 393578 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 56811347 | 606894 | SH |  | SOLE | 0 | 606894 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 3726856 | 170800 | SH |  | SOLE | 0 | 170800 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 38605684 | 388700 | SH |  | SOLE | 0 | 388700 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 10778801 | 305435 | SH |  | SOLE | 0 | 305435 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6049546 | 43850 | SH |  | SOLE | 0 | 43850 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 3466636 | 371558 | SH |  | SOLE | 0 | 371558 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 3402321 | 128827 | SH |  | SOLE | 0 | 128827 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 747244 | 508329 | SH |  | SOLE | 0 | 508329 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 652653 | 57100 | SH |  | SOLE | 0 | 57100 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 11930586 | 363405 | SH |  | SOLE | 0 | 363405 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 93174602 | 772528 | SH |  | SOLE | 0 | 772528 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 77630535 | 1982900 | SH |  | SOLE | 0 | 1982900 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3894252 | 140081 | SH |  | SOLE | 0 | 140081 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 2884002 | 354300 | SH |  | SOLE | 0 | 354300 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 200396774 | 5758528 | SH |  | SOLE | 0 | 5758528 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 18038643 | 597900 | SH |  | SOLE | 0 | 597900 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 766368 | 40103 | SH |  | SOLE | 0 | 40103 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 2939902 | 183400 | SH |  | SOLE | 0 | 183400 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 10090864 | 503285 | SH |  | SOLE | 0 | 503285 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 25195541 | 1730463 | SH |  | SOLE | 0 | 1730463 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 114113951 | 1686330 | SH |  | SOLE | 0 | 1686330 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 16048779 | 4062982 | SH |  | SOLE | 0 | 4062982 | 0 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 166618 | 334575 | SH |  | SOLE | 0 | 334575 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 2127335 | 138049 | SH |  | SOLE | 0 | 138049 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 16818434 | 1065132 | SH |  | SOLE | 0 | 1065132 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 597603722 | 693002 | SH |  | SOLE | 0 | 693002 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1455084 | 472430 | SH |  | SOLE | 0 | 472430 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 36667824 | 1554380 | SH |  | SOLE | 0 | 1554380 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 14485164 | 1968093 | SH |  | SOLE | 0 | 1968093 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 5533187 | 214631 | SH |  | SOLE | 0 | 214631 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 943312 | 42800 | SH |  | SOLE | 0 | 42800 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 388020 | 66900 | SH |  | SOLE | 0 | 66900 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 679361 | 219858 | SH |  | SOLE | 0 | 219858 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 42943713 | 213975 | SH |  | SOLE | 0 | 213975 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 27221868 | 147600 | SH |  | SOLE | 0 | 147600 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2009889 | 42700 | SH |  | SOLE | 0 | 42700 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 5785020 | 514224 | SH |  | SOLE | 0 | 514224 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 6585403 | 614310 | SH |  | SOLE | 0 | 614310 | 0 | 0 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 179312 | 68702 | SH |  | SOLE | 0 | 68702 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2389362 | 5388 | SH |  | SOLE | 0 | 5388 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 553862 | 46700 | SH |  | SOLE | 0 | 46700 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 1473219 | 227700 | SH |  | SOLE | 0 | 227700 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 4236423 | 855843 | SH |  | SOLE | 0 | 855843 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 4852479 | 1845049 | SH |  | SOLE | 0 | 1845049 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1738260 | 214600 | SH |  | SOLE | 0 | 214600 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 50236256 | 565278 | SH |  | SOLE | 0 | 565278 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 660761 | 238542 | SH |  | SOLE | 0 | 238542 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 49188769 | 477700 | SH |  | SOLE | 0 | 477700 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 2169984 | 226040 | SH |  | SOLE | 0 | 226040 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 505952 | 65200 | SH |  | SOLE | 0 | 65200 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 3576575 | 286126 | SH |  | SOLE | 0 | 286126 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 3875323 | 210501 | SH |  | SOLE | 0 | 210501 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 13402963 | 312642 | SH |  | SOLE | 0 | 312642 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 72793 | 238354 | SH |  | SOLE | 0 | 238354 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 16487226 | 130200 | SH |  | SOLE | 0 | 130200 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 6538157 | 631706 | SH |  | SOLE | 0 | 631706 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 2102953 | 590717 | SH |  | SOLE | 0 | 590717 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 1879209 | 472163 | SH |  | SOLE | 0 | 472163 | 0 | 0 |
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 |  | 19604 | 59297 | SH |  | SOLE | 0 | 59297 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2525643 | 108817 | SH |  | SOLE | 0 | 108817 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 5167620 | 1359900 | SH |  | SOLE | 0 | 1359900 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 237810 | 240917 | SH |  | SOLE | 0 | 240917 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6934977 | 12580 | SH |  | SOLE | 0 | 12580 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 9792230 | 133920 | SH |  | SOLE | 0 | 133920 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 5328751 | 286492 | SH |  | SOLE | 0 | 286492 | 0 | 0 |
| CVD EQUIP CORP | COM | 126601103 |  | 475495 | 153882 | SH |  | SOLE | 0 | 153882 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 29693161 | 1167184 | SH |  | SOLE | 0 | 1167184 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 36055 | 108600 | SH |  | SOLE | 0 | 108600 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 3408750 | 675000 | SH |  | SOLE | 0 | 675000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 10933137 | 172067 | SH |  | SOLE | 0 | 172067 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 63997 | 100120 | SH |  | SOLE | 0 | 100120 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 6262549 | 12851 | SH |  | SOLE | 0 | 12851 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 1412048 | 248600 | SH |  | SOLE | 0 | 248600 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 14381904 | 727461 | SH |  | SOLE | 0 | 727461 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 19157688 | 806300 | SH |  | SOLE | 0 | 806300 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 3635348 | 38600 | SH |  | SOLE | 0 | 38600 | 0 | 0 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 37239 | 19295 | SH |  | SOLE | 0 | 19295 | 0 | 0 |
| DARKIRIS INC. | SHS CL A | G2657S103 |  | 16063 | 50832 | SH |  | SOLE | 0 | 50832 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 42473828 | 312330 | SH |  | SOLE | 0 | 312330 | 0 | 0 |
| DATA I O CORP | COM | 237690102 |  | 1387309 | 437637 | SH |  | SOLE | 0 | 437637 | 0 | 0 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 696832 | 136100 | SH |  | SOLE | 0 | 136100 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 110505731 | 499100 | SH |  | SOLE | 0 | 499100 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 19484115 | 171500 | SH |  | SOLE | 0 | 171500 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 33696 | 21600 | SH |  | SOLE | 0 | 21600 | 0 | 0 |
| DAXOR CORP | COM | 239467103 |  | 416260 | 28221 | SH |  | SOLE | 0 | 28221 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 12163383 | 1305084 | SH |  | SOLE | 0 | 1305084 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 1999686 | 40300 | SH |  | SOLE | 0 | 40300 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 10833930 | 329800 | SH |  | SOLE | 0 | 329800 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 1467575 | 23500 | SH |  | SOLE | 0 | 23500 | 0 | 0 |
| DECENT HLDG INC | USD CL A ORD SHS | G2748R106 |  | 59353 | 42700 | SH |  | SOLE | 0 | 42700 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 85078262 | 182740 | SH |  | SOLE | 0 | 182740 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 1514327 | 527640 | SH |  | SOLE | 0 | 527640 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 3652150 | 361599 | SH |  | SOLE | 0 | 361599 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 17551869 | 591769 | SH |  | SOLE | 0 | 591769 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 53382813 | 424077 | SH |  | SOLE | 0 | 424077 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 176657 | 10700 | SH |  | SOLE | 0 | 10700 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 6706693 | 2521313 | SH |  | SOLE | 0 | 2521313 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 18823736 | 1646871 | SH |  | SOLE | 0 | 1646871 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 58990271 | 672944 | SH |  | SOLE | 0 | 672944 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 2041764 | 274800 | SH |  | SOLE | 0 | 274800 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 2692998 | 287100 | SH |  | SOLE | 0 | 287100 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 264239 | 287372 | SH |  | SOLE | 0 | 287372 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 23353420 | 637549 | SH |  | SOLE | 0 | 637549 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 95891111 | 1444796 | SH |  | SOLE | 0 | 1444796 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 3390205 | 2187229 | SH |  | SOLE | 0 | 2187229 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 28422987 | 2327845 | SH |  | SOLE | 0 | 2327845 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 17330697 | 102246 | SH |  | SOLE | 0 | 102246 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 3920444 | 2361713 | SH |  | SOLE | 0 | 2361713 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1322841 | 32100 | SH |  | SOLE | 0 | 32100 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 6904413 | 101700 | SH |  | SOLE | 0 | 101700 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1906665 | 44044 | SH |  | SOLE | 0 | 44044 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 2252928 | 883501 | SH |  | SOLE | 0 | 883501 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 9733414 | 634512 | SH |  | SOLE | 0 | 634512 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3171864 | 20502 | SH |  | SOLE | 0 | 20502 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 3711500 | 742300 | SH |  | SOLE | 0 | 742300 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 72627405 | 119780 | SH |  | SOLE | 0 | 119780 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 3743677 | 124416 | SH |  | SOLE | 0 | 124416 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 767520 | 16400 | SH |  | SOLE | 0 | 16400 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1505651 | 20300 | SH |  | SOLE | 0 | 20300 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1023007 | 26900 | SH |  | SOLE | 0 | 26900 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 2997462 | 1203800 | SH |  | SOLE | 0 | 1203800 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 3520458 | 71351 | SH |  | SOLE | 0 | 71351 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 982695 | 24500 | SH |  | SOLE | 0 | 24500 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 485202 | 19300 | SH |  | SOLE | 0 | 19300 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 |  | 330864 | 48800 | SH |  | SOLE | 0 | 48800 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A197 |  | 701805 | 18300 | SH |  | SOLE | 0 | 18300 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 3650031 | 22900 | SH |  | SOLE | 0 | 22900 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 1654926 | 86600 | SH |  | SOLE | 0 | 86600 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 245740 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 3568596 | 21200 | SH |  | SOLE | 0 | 21200 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 2155764 | 425200 | SH |  | SOLE | 0 | 425200 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 4919603 | 22300 | SH |  | SOLE | 0 | 22300 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 337623 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 4988536 | 62820 | SH |  | SOLE | 0 | 62820 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 102700396 | 902700 | SH |  | SOLE | 0 | 902700 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 1224333 | 44700 | SH |  | SOLE | 0 | 44700 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1226080 | 252800 | SH |  | SOLE | 0 | 252800 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 1186862 | 210064 | SH |  | SOLE | 0 | 210064 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 16613086 | 1174900 | SH |  | SOLE | 0 | 1174900 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 71474806 | 5394325 | SH |  | SOLE | 0 | 5394325 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 2553688 | 115031 | SH |  | SOLE | 0 | 115031 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 496427 | 565535 | SH |  | SOLE | 0 | 565535 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 208412132 | 3046961 | SH |  | SOLE | 0 | 3046961 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 9055459 | 604100 | SH |  | SOLE | 0 | 604100 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 42247945 | 318204 | SH |  | SOLE | 0 | 318204 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 25180516 | 204703 | SH |  | SOLE | 0 | 204703 | 0 | 0 |
| DOLPHIN ENTMT INC | COM | 25686H308 |  | 73944 | 47400 | SH |  | SOLE | 0 | 47400 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 411840 | 83200 | SH |  | SOLE | 0 | 83200 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 18948637 | 45460 | SH |  | SOLE | 0 | 45460 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 3262241 | 386980 | SH |  | SOLE | 0 | 386980 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 7416796 | 371211 | SH |  | SOLE | 0 | 371211 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 299595671 | 1322835 | SH |  | SOLE | 0 | 1322835 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1752480 | 72000 | SH |  | SOLE | 0 | 72000 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 11321161 | 91900 | SH |  | SOLE | 0 | 91900 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 466020 | 54000 | SH |  | SOLE | 0 | 54000 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 14407536 | 1259400 | SH |  | SOLE | 0 | 1259400 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 8276997 | 3492404 | SH |  | SOLE | 0 | 3492404 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 791098 | 116338 | SH |  | SOLE | 0 | 116338 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 34567330 | 1478500 | SH |  | SOLE | 0 | 1478500 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 104742082 | 2365449 | SH |  | SOLE | 0 | 2365449 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 6847411 | 220813 | SH |  | SOLE | 0 | 220813 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 95569378 | 663538 | SH |  | SOLE | 0 | 663538 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 72618 | 29640 | SH |  | SOLE | 0 | 29640 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 232862919 | 8376364 | SH |  | SOLE | 0 | 8376364 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 115901997 | 8255128 | SH |  | SOLE | 0 | 8255128 | 0 | 0 |
| DSS INC | COM NEW | 26253C201 |  | 29179 | 31448 | SH |  | SOLE | 0 | 31448 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 35443704 | 274800 | SH |  | SOLE | 0 | 274800 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 8533161 | 89700 | SH |  | SOLE | 0 | 89700 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 37255198 | 317850 | SH |  | SOLE | 0 | 317850 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 55379727 | 315554 | SH |  | SOLE | 0 | 315554 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 1001250 | 89000 | SH |  | SOLE | 0 | 89000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 44777743 | 1712342 | SH |  | SOLE | 0 | 1712342 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 5622236 | 51209 | SH |  | SOLE | 0 | 51209 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 138758 | 147615 | SH |  | SOLE | 0 | 147615 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 41797096 | 964400 | SH |  | SOLE | 0 | 964400 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 51331258 | 3337533 | SH |  | SOLE | 0 | 3337533 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 9205816 | 470645 | SH |  | SOLE | 0 | 470645 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 5934636 | 423600 | SH |  | SOLE | 0 | 423600 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 1381259 | 69410 | SH |  | SOLE | 0 | 69410 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 521274 | 24600 | SH |  | SOLE | 0 | 24600 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 7611940 | 413019 | SH |  | SOLE | 0 | 413019 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 2269017 | 115237 | SH |  | SOLE | 0 | 115237 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 16432395 | 257440 | SH |  | SOLE | 0 | 257440 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1644159 | 194345 | SH |  | SOLE | 0 | 194345 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4903913 | 43633 | SH |  | SOLE | 0 | 43633 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 101678266 | 319231 | SH |  | SOLE | 0 | 319231 | 0 | 0 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 151510 | 49513 | SH |  | SOLE | 0 | 49513 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 3168412 | 1842100 | SH |  | SOLE | 0 | 1842100 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 1606836 | 92400 | SH |  | SOLE | 0 | 92400 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 19575457 | 180087 | SH |  | SOLE | 0 | 180087 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 2238873 | 230100 | SH |  | SOLE | 0 | 230100 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3669160 | 215200 | SH |  | SOLE | 0 | 215200 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 28443478 | 473900 | SH |  | SOLE | 0 | 473900 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 6231545 | 3039778 | SH |  | SOLE | 0 | 3039778 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 257063 | 194745 | SH |  | SOLE | 0 | 194745 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 6491128 | 630819 | SH |  | SOLE | 0 | 630819 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 181700 | 39500 | SH |  | SOLE | 0 | 39500 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 1122943 | 649100 | SH |  | SOLE | 0 | 649100 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 27252892 | 47174 | SH |  | SOLE | 0 | 47174 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 76514377 | 2130133 | SH |  | SOLE | 0 | 2130133 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 244371 | 54486 | SH |  | SOLE | 0 | 54486 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 5037876 | 173004 | SH |  | SOLE | 0 | 173004 | 0 | 0 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 326144 | 78400 | SH |  | SOLE | 0 | 78400 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 267255 | 176990 | SH |  | SOLE | 0 | 176990 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 223764 | 28111 | SH |  | SOLE | 0 | 28111 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 178232454 | 165847 | SH |  | SOLE | 0 | 165847 | 0 | 0 |
| ELITE EXPRESS HOLDING INC. | COM CL A | 28661C104 |  | 11465 | 23190 | SH |  | SOLE | 0 | 23190 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 33305984 | 1914137 | SH |  | SOLE | 0 | 1914137 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 3290716 | 314600 | SH |  | SOLE | 0 | 314600 | 0 | 0 |
| ELTEK LTD | SHS | M40184208 |  | 705174 | 81523 | SH |  | SOLE | 0 | 81523 | 0 | 0 |
| ELUTIA INC | CL A COM | 05479K106 |  | 70736 | 102116 | SH |  | SOLE | 0 | 102116 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 428892 | 36102 | SH |  | SOLE | 0 | 36102 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 1868660 | 80200 | SH |  | SOLE | 0 | 80200 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 12272636 | 439881 | SH |  | SOLE | 0 | 439881 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 47833347 | 743100 | SH |  | SOLE | 0 | 743100 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 791919 | 177163 | SH |  | SOLE | 0 | 177163 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 7133537 | 577147 | SH |  | SOLE | 0 | 577147 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 254301 | 669388 | SH |  | SOLE | 0 | 669388 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1523072 | 233600 | SH |  | SOLE | 0 | 233600 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 7209390 | 167000 | SH |  | SOLE | 0 | 167000 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1566137 | 39509 | SH |  | SOLE | 0 | 39509 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 10127494 | 642200 | SH |  | SOLE | 0 | 642200 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7238748 | 68200 | SH |  | SOLE | 0 | 68200 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 380450 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 95880 | 10200 | SH |  | SOLE | 0 | 10200 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 12312006 | 3062688 | SH |  | SOLE | 0 | 3062688 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 3133833 | 203100 | SH |  | SOLE | 0 | 203100 | 0 | 0 |
| ENERGY FOCUS INC | COM NEW | 29268T508 |  | 26565 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1389268 | 102985 | SH |  | SOLE | 0 | 102985 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 553109 | 67700 | SH |  | SOLE | 0 | 67700 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 1939888 | 420800 | SH |  | SOLE | 0 | 420800 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 455056 | 11900 | SH |  | SOLE | 0 | 11900 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 187661 | 20782 | SH |  | SOLE | 0 | 20782 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 3372676 | 365800 | SH |  | SOLE | 0 | 365800 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 220543 | 313628 | SH |  | SOLE | 0 | 313628 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 24640309 | 1368146 | SH |  | SOLE | 0 | 1368146 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 109228376 | 694837 | SH |  | SOLE | 0 | 694837 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1631219 | 223149 | SH |  | SOLE | 0 | 223149 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 28751863 | 897094 | SH |  | SOLE | 0 | 897094 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 5160533 | 24100 | SH |  | SOLE | 0 | 24100 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 209522 | 108001 | SH |  | SOLE | 0 | 108001 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 70514847 | 762900 | SH |  | SOLE | 0 | 762900 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 2597088 | 252635 | SH |  | SOLE | 0 | 252635 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 6662381 | 2273850 | SH |  | SOLE | 0 | 2273850 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 2570352 | 192104 | SH |  | SOLE | 0 | 192104 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 8863433 | 408265 | SH |  | SOLE | 0 | 408265 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 16457 | 51300 | SH |  | SOLE | 0 | 51300 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 36910910 | 351499 | SH |  | SOLE | 0 | 351499 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 34495870 | 691300 | SH |  | SOLE | 0 | 691300 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 1138656 | 245400 | SH |  | SOLE | 0 | 245400 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 1136500 | 733226 | SH |  | SOLE | 0 | 733226 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 12803277 | 541823 | SH |  | SOLE | 0 | 541823 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1768140 | 39600 | SH |  | SOLE | 0 | 39600 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3515380 | 58000 | SH |  | SOLE | 0 | 58000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5576897 | 88466 | SH |  | SOLE | 0 | 88466 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 3162372 | 850100 | SH |  | SOLE | 0 | 850100 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 11595279 | 40451 | SH |  | SOLE | 0 | 40451 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1371386 | 48476 | SH |  | SOLE | 0 | 48476 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 9417996 | 84300 | SH |  | SOLE | 0 | 84300 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 209500 | 15530 | SH |  | SOLE | 0 | 15530 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 7073118 | 36200 | SH |  | SOLE | 0 | 36200 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 8120020 | 2194600 | SH |  | SOLE | 0 | 2194600 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 4869095 | 103312 | SH |  | SOLE | 0 | 103312 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1000286 | 9800 | SH |  | SOLE | 0 | 9800 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 |  | 191050 | 122468 | SH |  | SOLE | 0 | 122468 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 |  | 2263842 | 190800 | SH |  | SOLE | 0 | 190800 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 3006297 | 107100 | SH |  | SOLE | 0 | 107100 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2033460 | 49500 | SH |  | SOLE | 0 | 49500 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 5349151 | 234201 | SH |  | SOLE | 0 | 234201 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 3478387 | 205700 | SH |  | SOLE | 0 | 205700 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 6774821 | 192850 | SH |  | SOLE | 0 | 192850 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 297570984 | 5367442 | SH |  | SOLE | 0 | 5367442 | 0 | 0 |
| EURODRY LTD | COM | Y23508107 |  | 504258 | 39300 | SH |  | SOLE | 0 | 39300 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 875160 | 243100 | SH |  | SOLE | 0 | 243100 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 5278619 | 96678 | SH |  | SOLE | 0 | 96678 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 9069082 | 2037996 | SH |  | SOLE | 0 | 2037996 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 243411 | 20100 | SH |  | SOLE | 0 | 20100 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4627400 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 15942663 | 46980 | SH |  | SOLE | 0 | 46980 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 58804033 | 811202 | SH |  | SOLE | 0 | 811202 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 19712889 | 730107 | SH |  | SOLE | 0 | 730107 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 2425486 | 261367 | SH |  | SOLE | 0 | 261367 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 3808986 | 130938 | SH |  | SOLE | 0 | 130938 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3798864 | 44400 | SH |  | SOLE | 0 | 44400 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 2633064 | 904833 | SH |  | SOLE | 0 | 904833 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 411414 | 16697 | SH |  | SOLE | 0 | 16697 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 698396 | 174599 | SH |  | SOLE | 0 | 174599 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 5319335 | 799900 | SH |  | SOLE | 0 | 799900 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 3760531 | 1062297 | SH |  | SOLE | 0 | 1062297 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 161648583 | 1591656 | SH |  | SOLE | 0 | 1591656 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 839040 | 138000 | SH |  | SOLE | 0 | 138000 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 3438930 | 122600 | SH |  | SOLE | 0 | 122600 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 609852505 | 13914043 | SH |  | SOLE | 0 | 13914043 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 13555336 | 319400 | SH |  | SOLE | 0 | 319400 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 19066763 | 67300 | SH |  | SOLE | 0 | 67300 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 20550863 | 137916 | SH |  | SOLE | 0 | 137916 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 1026196 | 679600 | SH |  | SOLE | 0 | 679600 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 24043280 | 2656716 | SH |  | SOLE | 0 | 2656716 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 26071652 | 1565865 | SH |  | SOLE | 0 | 1565865 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 1125432 | 61600 | SH |  | SOLE | 0 | 61600 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 45719108 | 2354228 | SH |  | SOLE | 0 | 2354228 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3398532 | 13314 | SH |  | SOLE | 0 | 13314 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 969493 | 664036 | SH |  | SOLE | 0 | 664036 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 143643 | 10784 | SH |  | SOLE | 0 | 10784 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1275204 | 131600 | SH |  | SOLE | 0 | 131600 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 16753312 | 417476 | SH |  | SOLE | 0 | 417476 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 6489282 | 637454 | SH |  | SOLE | 0 | 637454 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2319802 | 2360881 | SH |  | SOLE | 0 | 2360881 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 86355 | 85500 | SH |  | SOLE | 0 | 85500 | 0 | 0 |
| FATPIPE INC UT | COM | 311921100 |  | 51106 | 25300 | SH |  | SOLE | 0 | 25300 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 2607265 | 202900 | SH |  | SOLE | 0 | 202900 | 0 | 0 |
| FBS GLOBAL LTD | ORD SHS | G3337S109 |  | 121037 | 124845 | SH |  | SOLE | 0 | 124845 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 12227668 | 112604 | SH |  | SOLE | 0 | 112604 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 22197441 | 426300 | SH |  | SOLE | 0 | 426300 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 154000 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 47486979 | 213300 | SH |  | SOLE | 0 | 213300 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 2730400 | 341300 | SH |  | SOLE | 0 | 341300 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 29588474 | 79108 | SH |  | SOLE | 0 | 79108 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 13326706 | 2872135 | SH |  | SOLE | 0 | 2872135 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1635050 | 53000 | SH |  | SOLE | 0 | 53000 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 52087 | 231600 | SH |  | SOLE | 0 | 231600 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 278159 | 31681 | SH |  | SOLE | 0 | 31681 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 530347 | 27100 | SH |  | SOLE | 0 | 27100 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 484420 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1095479 | 28700 | SH |  | SOLE | 0 | 28700 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 267185 | 3597 | SH |  | SOLE | 0 | 3597 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 202203 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 495850 | 11391 | SH |  | SOLE | 0 | 11391 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 4328982 | 146200 | SH |  | SOLE | 0 | 146200 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5078212 | 110300 | SH |  | SOLE | 0 | 110300 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 8123483 | 148809 | SH |  | SOLE | 0 | 148809 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3422727 | 44900 | SH |  | SOLE | 0 | 44900 | 0 | 0 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 949815 | 63321 | SH |  | SOLE | 0 | 63321 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2665315 | 56939 | SH |  | SOLE | 0 | 56939 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 66077634 | 1768200 | SH |  | SOLE | 0 | 1768200 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 20052672 | 1765200 | SH |  | SOLE | 0 | 1765200 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1976656 | 48400 | SH |  | SOLE | 0 | 48400 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 8456421 | 271300 | SH |  | SOLE | 0 | 271300 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 1739582 | 49434 | SH |  | SOLE | 0 | 49434 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 430560 | 24000 | SH |  | SOLE | 0 | 24000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 525695 | 23500 | SH |  | SOLE | 0 | 23500 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4313088 | 70200 | SH |  | SOLE | 0 | 70200 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 2682682 | 101463 | SH |  | SOLE | 0 | 101463 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 7608179 | 367013 | SH |  | SOLE | 0 | 367013 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 932558 | 56656 | SH |  | SOLE | 0 | 56656 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 9806238 | 412200 | SH |  | SOLE | 0 | 412200 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 6964790 | 128265 | SH |  | SOLE | 0 | 128265 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 296000 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 31004351 | 194531 | SH |  | SOLE | 0 | 194531 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1028563 | 30494 | SH |  | SOLE | 0 | 30494 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 2827454 | 95361 | SH |  | SOLE | 0 | 95361 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 656950 | 38965 | SH |  | SOLE | 0 | 38965 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 13791353 | 6426 | SH |  | SOLE | 0 | 6426 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 50084557 | 1118708 | SH |  | SOLE | 0 | 1118708 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 6445183 | 106673 | SH |  | SOLE | 0 | 106673 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4415025 | 147808 | SH |  | SOLE | 0 | 147808 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 645568 | 104800 | SH |  | SOLE | 0 | 104800 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 152223 | 28347 | SH |  | SOLE | 0 | 28347 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 9980850 | 394500 | SH |  | SOLE | 0 | 394500 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5004923 | 209411 | SH |  | SOLE | 0 | 209411 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 865800 | 22200 | SH |  | SOLE | 0 | 22200 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 2768085 | 295105 | SH |  | SOLE | 0 | 295105 | 0 | 0 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 |  | 281582 | 21332 | SH |  | SOLE | 0 | 21332 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 76207834 | 489988 | SH |  | SOLE | 0 | 489988 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 1577070 | 49500 | SH |  | SOLE | 0 | 49500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 221136 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2284543 | 45700 | SH |  | SOLE | 0 | 45700 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2450735 | 34300 | SH |  | SOLE | 0 | 34300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 668196 | 6900 | SH |  | SOLE | 0 | 6900 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 248146 | 10600 | SH |  | SOLE | 0 | 10600 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1170008 | 11900 | SH |  | SOLE | 0 | 11900 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3313719 | 47700 | SH |  | SOLE | 0 | 47700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2207057 | 48105 | SH |  | SOLE | 0 | 48105 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1496365 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1724826 | 38900 | SH |  | SOLE | 0 | 38900 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 861833 | 37100 | SH |  | SOLE | 0 | 37100 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 714828 | 28400 | SH |  | SOLE | 0 | 28400 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 1221271 | 87421 | SH |  | SOLE | 0 | 87421 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 4058309 | 108395 | SH |  | SOLE | 0 | 108395 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 1093848 | 40800 | SH |  | SOLE | 0 | 40800 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8351045 | 124327 | SH |  | SOLE | 0 | 124327 | 0 | 0 |
| FITNESS CHAMPS HLDGS LTD | ORD SHS | G3580P109 |  | 2947 | 12743 | SH |  | SOLE | 0 | 12743 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 1433835 | 256500 | SH |  | SOLE | 0 | 256500 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 11469870 | 580459 | SH |  | SOLE | 0 | 580459 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 1273768 | 35600 | SH |  | SOLE | 0 | 35600 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 976593 | 32993 | SH |  | SOLE | 0 | 32993 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 2240730 | 333194 | SH |  | SOLE | 0 | 333194 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 20499020 | 821604 | SH |  | SOLE | 0 | 821604 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 243005 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 5204782 | 131800 | SH |  | SOLE | 0 | 131800 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 809810 | 47000 | SH |  | SOLE | 0 | 47000 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 2198202 | 117300 | SH |  | SOLE | 0 | 117300 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 33312188 | 3061782 | SH |  | SOLE | 0 | 3061782 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 7486102 | 107900 | SH |  | SOLE | 0 | 107900 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 4725455 | 311500 | SH |  | SOLE | 0 | 311500 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 82810 | 65205 | SH |  | SOLE | 0 | 65205 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 5959944 | 420900 | SH |  | SOLE | 0 | 420900 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 10280444 | 741200 | SH |  | SOLE | 0 | 741200 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 49224522 | 2878627 | SH |  | SOLE | 0 | 2878627 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 1607774 | 297736 | SH |  | SOLE | 0 | 297736 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 5859689 | 315716 | SH |  | SOLE | 0 | 315716 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 148905 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 324468778 | 24730852 | SH |  | SOLE | 0 | 24730852 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 2373839 | 96380 | SH |  | SOLE | 0 | 96380 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 10074080 | 226079 | SH |  | SOLE | 0 | 226079 | 0 | 0 |
| FORIAN INC | COM | 34630N106 |  | 118720 | 56000 | SH |  | SOLE | 0 | 56000 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 3637809 | 448006 | SH |  | SOLE | 0 | 448006 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 36861646 | 464194 | SH |  | SOLE | 0 | 464194 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 34225967 | 658952 | SH |  | SOLE | 0 | 658952 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 52521273 | 951300 | SH |  | SOLE | 0 | 951300 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 13622480 | 789709 | SH |  | SOLE | 0 | 789709 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 296826 | 81100 | SH |  | SOLE | 0 | 81100 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 14887656 | 1517600 | SH |  | SOLE | 0 | 1517600 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 14255700 | 285000 | SH |  | SOLE | 0 | 285000 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 4197520 | 113600 | SH |  | SOLE | 0 | 113600 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 161284 | 24400 | SH |  | SOLE | 0 | 24400 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 8909185 | 330582 | SH |  | SOLE | 0 | 330582 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 8688681 | 118909 | SH |  | SOLE | 0 | 118909 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 9371027 | 547693 | SH |  | SOLE | 0 | 547693 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 4098712 | 1863051 | SH |  | SOLE | 0 | 1863051 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 513664299 | 2478118 | SH |  | SOLE | 0 | 2478118 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1815621 | 181019 | SH |  | SOLE | 0 | 181019 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1966666 | 117203 | SH |  | SOLE | 0 | 117203 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 9763166 | 102200 | SH |  | SOLE | 0 | 102200 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 1440740 | 28700 | SH |  | SOLE | 0 | 28700 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 17996337 | 753300 | SH |  | SOLE | 0 | 753300 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1313173 | 1388426 | SH |  | SOLE | 0 | 1388426 | 0 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 451858 | 103400 | SH |  | SOLE | 0 | 103400 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 64144102 | 1262871 | SH |  | SOLE | 0 | 1262871 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 1590759 | 143700 | SH |  | SOLE | 0 | 143700 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 102855 | 45112 | SH |  | SOLE | 0 | 45112 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 9258380 | 171961 | SH |  | SOLE | 0 | 171961 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 458202 | 12860 | SH |  | SOLE | 0 | 12860 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 670230 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 31293703 | 2554588 | SH |  | SOLE | 0 | 2554588 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 6574872 | 320882 | SH |  | SOLE | 0 | 320882 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 105341190 | 1825987 | SH |  | SOLE | 0 | 1825987 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 86350374 | 2268200 | SH |  | SOLE | 0 | 2268200 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 8669915 | 397338 | SH |  | SOLE | 0 | 397338 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 374904 | 25400 | SH |  | SOLE | 0 | 25400 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 2268699 | 99548 | SH |  | SOLE | 0 | 99548 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 4519848 | 109785 | SH |  | SOLE | 0 | 109785 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 366576 | 33600 | SH |  | SOLE | 0 | 33600 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 9019824 | 52800 | SH |  | SOLE | 0 | 52800 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 22756263 | 9030263 | SH |  | SOLE | 0 | 9030263 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 8915276 | 1219600 | SH |  | SOLE | 0 | 1219600 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 1790872 | 1147995 | SH |  | SOLE | 0 | 1147995 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 196794 | 17400 | SH |  | SOLE | 0 | 17400 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2176837 | 82864 | SH |  | SOLE | 0 | 82864 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1867044 | 31400 | SH |  | SOLE | 0 | 31400 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 1236874 | 473898 | SH |  | SOLE | 0 | 473898 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 6774102 | 350445 | SH |  | SOLE | 0 | 350445 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 752182 | 1274885 | SH |  | SOLE | 0 | 1274885 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 124344081 | 757226 | SH |  | SOLE | 0 | 757226 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 5550919 | 1740100 | SH |  | SOLE | 0 | 1740100 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 1179220 | 84775 | SH |  | SOLE | 0 | 84775 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 465587 | 128261 | SH |  | SOLE | 0 | 128261 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 56028 | 17400 | SH |  | SOLE | 0 | 17400 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 10156620 | 310600 | SH |  | SOLE | 0 | 310600 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 3951482 | 176721 | SH |  | SOLE | 0 | 176721 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 11217142 | 4433653 | SH |  | SOLE | 0 | 4433653 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1117973 | 4320 | SH |  | SOLE | 0 | 4320 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 381610 | 69892 | SH |  | SOLE | 0 | 69892 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 219104 | 569100 | SH |  | SOLE | 0 | 569100 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 11175484 | 556548 | SH |  | SOLE | 0 | 556548 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 28884488 | 646330 | SH |  | SOLE | 0 | 646330 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 5290245 | 2280278 | SH |  | SOLE | 0 | 2280278 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 27107379 | 1058882 | SH |  | SOLE | 0 | 1058882 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 17646132 | 1012400 | SH |  | SOLE | 0 | 1012400 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 19730567 | 78209 | SH |  | SOLE | 0 | 78209 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 6520439 | 303700 | SH |  | SOLE | 0 | 303700 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1726544 | 46400 | SH |  | SOLE | 0 | 46400 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | SHS | G3777K103 |  | 37985 | 35500 | SH |  | SOLE | 0 | 35500 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 2745100 | 242500 | SH |  | SOLE | 0 | 242500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 70032777 | 227357 | SH |  | SOLE | 0 | 227357 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 152713 | 782741 | SH |  | SOLE | 0 | 782741 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 249755 | 116436 | SH |  | SOLE | 0 | 116436 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 4457903 | 343974 | SH |  | SOLE | 0 | 343974 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 9097380 | 493618 | SH |  | SOLE | 0 | 493618 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 6428749 | 236438 | SH |  | SOLE | 0 | 236438 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 7454519 | 57316 | SH |  | SOLE | 0 | 57316 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 100716 | 23100 | SH |  | SOLE | 0 | 23100 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2386475 | 17500 | SH |  | SOLE | 0 | 17500 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 69997520 | 1505323 | SH |  | SOLE | 0 | 1505323 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 156876015 | 1929119 | SH |  | SOLE | 0 | 1929119 | 0 | 0 |
| GENERATION BIO CO | COM NEW | 37148K209 |  | 1633648 | 287614 | SH |  | SOLE | 0 | 287614 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 7205355 | 522885 | SH |  | SOLE | 0 | 522885 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 6424660 | 583000 | SH |  | SOLE | 0 | 583000 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 107579780 | 3492850 | SH |  | SOLE | 0 | 3492850 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 25074080 | 536000 | SH |  | SOLE | 0 | 536000 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 40200135 | 1727552 | SH |  | SOLE | 0 | 1727552 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 7930988 | 218064 | SH |  | SOLE | 0 | 218064 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 18259560 | 148500 | SH |  | SOLE | 0 | 148500 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 20157669 | 2232300 | SH |  | SOLE | 0 | 2232300 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2122859 | 131691 | SH |  | SOLE | 0 | 131691 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 20235621 | 2730853 | SH |  | SOLE | 0 | 2730853 | 0 | 0 |
| GEOVAX LABS INC | COM SHS | 373678606 |  | 103716 | 606528 | SH |  | SOLE | 0 | 606528 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 22919786 | 6211324 | SH |  | SOLE | 0 | 6211324 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 3712266 | 94749 | SH |  | SOLE | 0 | 94749 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 973059 | 737166 | SH |  | SOLE | 0 | 737166 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 277159 | 206835 | SH |  | SOLE | 0 | 206835 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 6260176 | 228724 | SH |  | SOLE | 0 | 228724 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 225736542 | 345390 | SH |  | SOLE | 0 | 345390 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 1745588 | 872794 | SH |  | SOLE | 0 | 872794 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 5633365 | 131161 | SH |  | SOLE | 0 | 131161 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1933104 | 39100 | SH |  | SOLE | 0 | 39100 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 8635457 | 667346 | SH |  | SOLE | 0 | 667346 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 10621448 | 170052 | SH |  | SOLE | 0 | 170052 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 342288475 | 2788728 | SH |  | SOLE | 0 | 2788728 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 13715922 | 1285466 | SH |  | SOLE | 0 | 1285466 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 143484 | 154950 | SH |  | SOLE | 0 | 154950 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 3830508 | 500720 | SH |  | SOLE | 0 | 500720 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 10436770 | 357179 | SH |  | SOLE | 0 | 357179 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 624089 | 18497 | SH |  | SOLE | 0 | 18497 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 4537644 | 527633 | SH |  | SOLE | 0 | 527633 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 1095608 | 214825 | SH |  | SOLE | 0 | 214825 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 24294984 | 693350 | SH |  | SOLE | 0 | 693350 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 1714902 | 202947 | SH |  | SOLE | 0 | 202947 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 630729 | 6900 | SH |  | SOLE | 0 | 6900 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 205802 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 317814 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 556631 | 13700 | SH |  | SOLE | 0 | 13700 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 319390 | 16890 | SH |  | SOLE | 0 | 16890 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4181814 | 29900 | SH |  | SOLE | 0 | 29900 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 |  | 127225 | 72700 | SH |  | SOLE | 0 | 72700 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 54036840 | 435500 | SH |  | SOLE | 0 | 435500 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 3429173 | 735874 | SH |  | SOLE | 0 | 735874 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K139 |  | 78194 | 28538 | SH |  | SOLE | 0 | 28538 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 3619478 | 133118 | SH |  | SOLE | 0 | 133118 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 22422 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 23824694 | 545687 | SH |  | SOLE | 0 | 545687 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1469307 | 11100 | SH |  | SOLE | 0 | 11100 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 3161626 | 59800 | SH |  | SOLE | 0 | 59800 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3365705 | 79100 | SH |  | SOLE | 0 | 79100 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 723789 | 579031 | SH |  | SOLE | 0 | 579031 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 1340048 | 1618415 | SH |  | SOLE | 0 | 1618415 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 1233816 | 305400 | SH |  | SOLE | 0 | 305400 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 8701642 | 3210938 | SH |  | SOLE | 0 | 3210938 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 283198 | 234048 | SH |  | SOLE | 0 | 234048 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 692310 | 9400 | SH |  | SOLE | 0 | 9400 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 966696 | 685600 | SH |  | SOLE | 0 | 685600 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 8242366 | 172615 | SH |  | SOLE | 0 | 172615 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 2042553 | 658888 | SH |  | SOLE | 0 | 658888 | 0 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 449042 | 129781 | SH |  | SOLE | 0 | 129781 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 31509268 | 384400 | SH |  | SOLE | 0 | 384400 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 17237277 | 268368 | SH |  | SOLE | 0 | 268368 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1585280 | 1443 | SH |  | SOLE | 0 | 1443 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 7300827 | 85300 | SH |  | SOLE | 0 | 85300 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 51672850 | 310702 | SH |  | SOLE | 0 | 310702 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 15210628 | 131865 | SH |  | SOLE | 0 | 131865 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 1905918 | 32200 | SH |  | SOLE | 0 | 32200 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 107630 | 22900 | SH |  | SOLE | 0 | 22900 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 1341940 | 91600 | SH |  | SOLE | 0 | 91600 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 1422850 | 199000 | SH |  | SOLE | 0 | 199000 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 554241 | 71700 | SH |  | SOLE | 0 | 71700 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 4278743 | 100700 | SH |  | SOLE | 0 | 100700 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 3224011 | 760380 | SH |  | SOLE | 0 | 760380 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 19481887 | 1293618 | SH |  | SOLE | 0 | 1293618 | 0 | 0 |
| GRAY MEDIA INC | CL A | 389375205 |  | 132000 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 63888 | 13200 | SH |  | SOLE | 0 | 13200 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 5250239 | 135560 | SH |  | SOLE | 0 | 135560 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 8210036 | 120100 | SH |  | SOLE | 0 | 120100 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 4109948 | 146470 | SH |  | SOLE | 0 | 146470 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 1430999 | 561176 | SH |  | SOLE | 0 | 561176 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 3395338 | 258791 | SH |  | SOLE | 0 | 258791 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 12102696 | 196600 | SH |  | SOLE | 0 | 196600 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2826530 | 45109 | SH |  | SOLE | 0 | 45109 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 574902 | 12300 | SH |  | SOLE | 0 | 12300 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 294630 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 1104831 | 49700 | SH |  | SOLE | 0 | 49700 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 610708 | 128300 | SH |  | SOLE | 0 | 128300 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 114404 | 77300 | SH |  | SOLE | 0 | 77300 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 11839155 | 1208077 | SH |  | SOLE | 0 | 1208077 | 0 | 0 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 320912 | 189889 | SH |  | SOLE | 0 | 189889 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 1941940 | 26000 | SH |  | SOLE | 0 | 26000 | 0 | 0 |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 |  | 144460 | 31000 | SH |  | SOLE | 0 | 31000 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1396038 | 154600 | SH |  | SOLE | 0 | 154600 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 33897486 | 460251 | SH |  | SOLE | 0 | 460251 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1363965 | 100736 | SH |  | SOLE | 0 | 100736 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1933807 | 109813 | SH |  | SOLE | 0 | 109813 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 74250 | 67500 | SH |  | SOLE | 0 | 67500 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1529000 | 1019333 | SH |  | SOLE | 0 | 1019333 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 17533724 | 161200 | SH |  | SOLE | 0 | 161200 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 17043827 | 52702 | SH |  | SOLE | 0 | 52702 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 113940886 | 432200 | SH |  | SOLE | 0 | 432200 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 3421683 | 844860 | SH |  | SOLE | 0 | 844860 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 3625770 | 57000 | SH |  | SOLE | 0 | 57000 | 0 | 0 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 6198050 | 208970 | SH |  | SOLE | 0 | 208970 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 722229 | 116301 | SH |  | SOLE | 0 | 116301 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 50784451 | 1035572 | SH |  | SOLE | 0 | 1035572 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 61518922 | 602300 | SH |  | SOLE | 0 | 602300 | 0 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 193530 | 347700 | SH |  | SOLE | 0 | 347700 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 3658944 | 121600 | SH |  | SOLE | 0 | 121600 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 22895039 | 113900 | SH |  | SOLE | 0 | 113900 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 7458794 | 623124 | SH |  | SOLE | 0 | 623124 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 4180599 | 20100 | SH |  | SOLE | 0 | 20100 | 0 | 0 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 12051683 | 418752 | SH |  | SOLE | 0 | 418752 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 4115160 | 84000 | SH |  | SOLE | 0 | 84000 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 19917364 | 1014639 | SH |  | SOLE | 0 | 1014639 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 1182290 | 87968 | SH |  | SOLE | 0 | 87968 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 63665 | 59500 | SH |  | SOLE | 0 | 59500 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 5701623 | 299455 | SH |  | SOLE | 0 | 299455 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 37870450 | 562711 | SH |  | SOLE | 0 | 562711 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 371770 | 22600 | SH |  | SOLE | 0 | 22600 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 4346820 | 155800 | SH |  | SOLE | 0 | 155800 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 21386316 | 159231 | SH |  | SOLE | 0 | 159231 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 8726690 | 322852 | SH |  | SOLE | 0 | 322852 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 11096237 | 541544 | SH |  | SOLE | 0 | 541544 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 4718786 | 477127 | SH |  | SOLE | 0 | 477127 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 40057025 | 1070471 | SH |  | SOLE | 0 | 1070471 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 23404788 | 1176120 | SH |  | SOLE | 0 | 1176120 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 5143971 | 104979 | SH |  | SOLE | 0 | 104979 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 72541 | 24100 | SH |  | SOLE | 0 | 24100 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 13407940 | 97300 | SH |  | SOLE | 0 | 97300 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 683006 | 1021241 | SH |  | SOLE | 0 | 1021241 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 18942000 | 231000 | SH |  | SOLE | 0 | 231000 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 16356812 | 700206 | SH |  | SOLE | 0 | 700206 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 6771150 | 550500 | SH |  | SOLE | 0 | 550500 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2855406 | 20100 | SH |  | SOLE | 0 | 20100 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 1297571 | 37201 | SH |  | SOLE | 0 | 37201 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 9431406 | 610447 | SH |  | SOLE | 0 | 610447 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 1282160 | 49600 | SH |  | SOLE | 0 | 49600 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 9756063 | 50895 | SH |  | SOLE | 0 | 50895 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 13130690 | 774672 | SH |  | SOLE | 0 | 774672 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 745756 | 39004 | SH |  | SOLE | 0 | 39004 | 0 | 0 |
| HEALTH IN TECH INC | CL A | 42217D102 |  | 213564 | 134317 | SH |  | SOLE | 0 | 134317 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8970035 | 557838 | SH |  | SOLE | 0 | 557838 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 10969047 | 475468 | SH |  | SOLE | 0 | 475468 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 3790 | 15100 | SH |  | SOLE | 0 | 15100 | 0 | 0 |
| HEARTCORE ENTERPRISES INC | COM | 42240Q104 |  | 6348 | 20800 | SH |  | SOLE | 0 | 20800 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3667051 | 14527 | SH |  | SOLE | 0 | 14527 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 35181999 | 108724 | SH |  | SOLE | 0 | 108724 | 0 | 0 |
| HEIDMAR MARITIME HLDGS CORP | COM | Y3130D101 |  | 8694 | 11100 | SH |  | SOLE | 0 | 11100 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1257015 | 23500 | SH |  | SOLE | 0 | 23500 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 6307238 | 1005939 | SH |  | SOLE | 0 | 1005939 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 51240716 | 7823010 | SH |  | SOLE | 0 | 7823010 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 13511148 | 471100 | SH |  | SOLE | 0 | 471100 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 915734 | 95389 | SH |  | SOLE | 0 | 95389 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 72436232 | 5619568 | SH |  | SOLE | 0 | 5619568 | 0 | 0 |
| HERE GROUP LTD | ADS | 74767N107 |  | 117019 | 22900 | SH |  | SOLE | 0 | 22900 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 5581047 | 464700 | SH |  | SOLE | 0 | 464700 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 6573588 | 277953 | SH |  | SOLE | 0 | 277953 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 468121 | 377517 | SH |  | SOLE | 0 | 377517 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 5315986 | 181681 | SH |  | SOLE | 0 | 181681 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 2490670 | 1915900 | SH |  | SOLE | 0 | 1915900 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 23591100 | 683800 | SH |  | SOLE | 0 | 683800 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 93653980 | 3899000 | SH |  | SOLE | 0 | 3899000 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 141685 | 65900 | SH |  | SOLE | 0 | 65900 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 65362038 | 1418447 | SH |  | SOLE | 0 | 1418447 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 575910 | 121500 | SH |  | SOLE | 0 | 121500 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 2504417 | 945063 | SH |  | SOLE | 0 | 945063 | 0 | 0 |
| HIGHWAY HLDGS LTD | ORD | G4481U106 |  | 258081 | 162315 | SH |  | SOLE | 0 | 162315 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 6190113 | 182384 | SH |  | SOLE | 0 | 182384 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 92798985 | 323060 | SH |  | SOLE | 0 | 323060 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1590998 | 194261 | SH |  | SOLE | 0 | 194261 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 156440752 | 4818009 | SH |  | SOLE | 0 | 4818009 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 22035880 | 474400 | SH |  | SOLE | 0 | 474400 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 6215130 | 206620 | SH |  | SOLE | 0 | 206620 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 112457 | 10700 | SH |  | SOLE | 0 | 10700 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 10913916 | 4230200 | SH |  | SOLE | 0 | 4230200 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1006690 | 23946 | SH |  | SOLE | 0 | 23946 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 4535909 | 1098283 | SH |  | SOLE | 0 | 1098283 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 98556974 | 1323090 | SH |  | SOLE | 0 | 1323090 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 5726419 | 99073 | SH |  | SOLE | 0 | 99073 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1676217 | 60339 | SH |  | SOLE | 0 | 60339 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 59047560 | 171600 | SH |  | SOLE | 0 | 171600 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 21694877 | 505237 | SH |  | SOLE | 0 | 505237 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 9495508 | 322100 | SH |  | SOLE | 0 | 322100 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 1621788 | 628600 | SH |  | SOLE | 0 | 628600 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 124974654 | 640600 | SH |  | SOLE | 0 | 640600 | 0 | 0 |
| HONGLI GROUP INC. | ORDINARY SHARES | G4594M108 |  | 72176 | 69400 | SH |  | SOLE | 0 | 69400 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 383860 | 34000 | SH |  | SOLE | 0 | 34000 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 7110826 | 648798 | SH |  | SOLE | 0 | 648798 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2715384 | 58800 | SH |  | SOLE | 0 | 58800 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 2050464 | 120900 | SH |  | SOLE | 0 | 120900 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8984101 | 379076 | SH |  | SOLE | 0 | 379076 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 13368650 | 754013 | SH |  | SOLE | 0 | 754013 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 33510 | 33848 | SH |  | SOLE | 0 | 33848 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1236749 | 7100 | SH |  | SOLE | 0 | 7100 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 16349167 | 167615 | SH |  | SOLE | 0 | 167615 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 11837868 | 148400 | SH |  | SOLE | 0 | 148400 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 38110758 | 185888 | SH |  | SOLE | 0 | 185888 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 110257036 | 4948700 | SH |  | SOLE | 0 | 4948700 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 8387953 | 106622 | SH |  | SOLE | 0 | 106622 | 0 | 0 |
| HUACHEN AI PKG MGMT TECHNOLO | SHS CL A | G4645R114 |  | 4016 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 |  | 51520 | 46000 | SH |  | SOLE | 0 | 46000 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 288555 | 6772 | SH |  | SOLE | 0 | 6772 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 43509394 | 2191909 | SH |  | SOLE | 0 | 2191909 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 2382253 | 219968 | SH |  | SOLE | 0 | 219968 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 11626163 | 1697250 | SH |  | SOLE | 0 | 1697250 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2549262 | 9953 | SH |  | SOLE | 0 | 9953 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 75236419 | 4336393 | SH |  | SOLE | 0 | 4336393 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 12718000 | 1271800 | SH |  | SOLE | 0 | 1271800 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 1773660 | 114800 | SH |  | SOLE | 0 | 114800 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1798217 | 134900 | SH |  | SOLE | 0 | 134900 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 4907808 | 1704100 | SH |  | SOLE | 0 | 1704100 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 58948239 | 1252885 | SH |  | SOLE | 0 | 1252885 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 6823511 | 287064 | SH |  | SOLE | 0 | 287064 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 109419 | 72463 | SH |  | SOLE | 0 | 72463 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 393944 | 214100 | SH |  | SOLE | 0 | 214100 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 357193 | 364743 | SH |  | SOLE | 0 | 364743 | 0 | 0 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 662516 | 186100 | SH |  | SOLE | 0 | 186100 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1185429 | 39900 | SH |  | SOLE | 0 | 39900 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 57893405 | 3510819 | SH |  | SOLE | 0 | 3510819 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 3535239 | 92594 | SH |  | SOLE | 0 | 92594 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 681944 | 353339 | SH |  | SOLE | 0 | 353339 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 4621191 | 203308 | SH |  | SOLE | 0 | 203308 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 4017630 | 47100 | SH |  | SOLE | 0 | 47100 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 3870300 | 210000 | SH |  | SOLE | 0 | 210000 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 5608796 | 982276 | SH |  | SOLE | 0 | 982276 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 5178921 | 36300 | SH |  | SOLE | 0 | 36300 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 5201616 | 41100 | SH |  | SOLE | 0 | 41100 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 814779 | 212182 | SH |  | SOLE | 0 | 212182 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 49919815 | 974806 | SH |  | SOLE | 0 | 974806 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 37887436 | 97392 | SH |  | SOLE | 0 | 97392 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 258787 | 919641 | SH |  | SOLE | 0 | 919641 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 3300249 | 793329 | SH |  | SOLE | 0 | 793329 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 10453698 | 1401300 | SH |  | SOLE | 0 | 1401300 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 29959932 | 121640 | SH |  | SOLE | 0 | 121640 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 148819645 | 1134642 | SH |  | SOLE | 0 | 1134642 | 0 | 0 |
| IMAGENEBIO INC | COM | 45175G207 |  | 456062 | 66096 | SH |  | SOLE | 0 | 66096 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 10733184 | 290400 | SH |  | SOLE | 0 | 290400 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 1352478 | 258600 | SH |  | SOLE | 0 | 258600 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 926737 | 150689 | SH |  | SOLE | 0 | 150689 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 1002134 | 152300 | SH |  | SOLE | 0 | 152300 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2438905 | 1231770 | SH |  | SOLE | 0 | 1231770 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 4890639 | 140900 | SH |  | SOLE | 0 | 140900 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 319347 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 848325 | 234344 | SH |  | SOLE | 0 | 234344 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 3967428 | 22800 | SH |  | SOLE | 0 | 22800 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 392939852 | 3978332 | SH |  | SOLE | 0 | 3978332 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1315586 | 18002 | SH |  | SOLE | 0 | 18002 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 19052821 | 585700 | SH |  | SOLE | 0 | 585700 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1591642 | 287300 | SH |  | SOLE | 0 | 287300 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 1288875 | 87500 | SH |  | SOLE | 0 | 87500 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 8956740 | 1549609 | SH |  | SOLE | 0 | 1549609 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 5269956 | 587509 | SH |  | SOLE | 0 | 587509 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 5101316 | 86200 | SH |  | SOLE | 0 | 86200 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1602973 | 23384 | SH |  | SOLE | 0 | 23384 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1753134 | 15900 | SH |  | SOLE | 0 | 15900 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 4155400 | 52600 | SH |  | SOLE | 0 | 52600 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 35790980 | 2436418 | SH |  | SOLE | 0 | 2436418 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1317261 | 25854 | SH |  | SOLE | 0 | 25854 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 9207762 | 120300 | SH |  | SOLE | 0 | 120300 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 958593 | 184700 | SH |  | SOLE | 0 | 184700 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 5096621 | 269093 | SH |  | SOLE | 0 | 269093 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 937326 | 42859 | SH |  | SOLE | 0 | 42859 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 84161338 | 4210172 | SH |  | SOLE | 0 | 4210172 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1645334 | 1928653 | SH |  | SOLE | 0 | 1928653 | 0 | 0 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 |  | 121801 | 90903 | SH |  | SOLE | 0 | 90903 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 133760 | 32000 | SH |  | SOLE | 0 | 32000 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 3917760 | 583000 | SH |  | SOLE | 0 | 583000 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 190440 | 338800 | SH |  | SOLE | 0 | 338800 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 962505 | 553164 | SH |  | SOLE | 0 | 553164 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 737561 | 71817 | SH |  | SOLE | 0 | 71817 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 11151043 | 136873 | SH |  | SOLE | 0 | 136873 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 100500 | 13400 | SH |  | SOLE | 0 | 13400 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4507636 | 25900 | SH |  | SOLE | 0 | 25900 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 5308512 | 137100 | SH |  | SOLE | 0 | 137100 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 37885133 | 410768 | SH |  | SOLE | 0 | 410768 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 4570452 | 17620 | SH |  | SOLE | 0 | 17620 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 2462026 | 77740 | SH |  | SOLE | 0 | 77740 | 0 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 745800 | 67800 | SH |  | SOLE | 0 | 67800 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 86205160 | 303283 | SH |  | SOLE | 0 | 303283 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 183319 | 14760 | SH |  | SOLE | 0 | 14760 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 2168207 | 540700 | SH |  | SOLE | 0 | 540700 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 364920598 | 9889367 | SH |  | SOLE | 0 | 9889367 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 15037573 | 1672700 | SH |  | SOLE | 0 | 1672700 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 2914918 | 436365 | SH |  | SOLE | 0 | 436365 | 0 | 0 |
| INTELLIGENT GROUP LIMITED | SHS CL A | G48047107 |  | 27605 | 46000 | SH |  | SOLE | 0 | 46000 | 0 | 0 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 |  | 94772 | 55100 | SH |  | SOLE | 0 | 55100 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 39640362 | 616395 | SH |  | SOLE | 0 | 616395 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 3701690 | 436520 | SH |  | SOLE | 0 | 436520 | 0 | 0 |
| INTERCONT CAYMAN LTD | SHS | G48049103 |  | 22107 | 115563 | SH |  | SOLE | 0 | 115563 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2858849 | 20300 | SH |  | SOLE | 0 | 20300 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 65156 | 71600 | SH |  | SOLE | 0 | 71600 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 10283037 | 32298 | SH |  | SOLE | 0 | 32298 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 6188217 | 221641 | SH |  | SOLE | 0 | 221641 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 363828 | 93770 | SH |  | SOLE | 0 | 93770 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 296448 | 19300 | SH |  | SOLE | 0 | 19300 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 7161756 | 147513 | SH |  | SOLE | 0 | 147513 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 3720336 | 498037 | SH |  | SOLE | 0 | 498037 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 3605433 | 143700 | SH |  | SOLE | 0 | 143700 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 4633461 | 167092 | SH |  | SOLE | 0 | 167092 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 86556799 | 152830 | SH |  | SOLE | 0 | 152830 | 0 | 0 |
| INUVO INC | COM | 46122W303 |  | 227766 | 91841 | SH |  | SOLE | 0 | 91841 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2568619 | 193858 | SH |  | SOLE | 0 | 193858 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 314519 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 955443 | 6100 | SH |  | SOLE | 0 | 6100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1102620 | 23500 | SH |  | SOLE | 0 | 23500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 491508 | 10800 | SH |  | SOLE | 0 | 10800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7700712 | 40200 | SH |  | SOLE | 0 | 40200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1292000 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2264496 | 38200 | SH |  | SOLE | 0 | 38200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 844606 | 6100 | SH |  | SOLE | 0 | 6100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 2298400 | 44200 | SH |  | SOLE | 0 | 44200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 329043 | 5900 | SH |  | SOLE | 0 | 5900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4029062 | 47800 | SH |  | SOLE | 0 | 47800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 6699591 | 288900 | SH |  | SOLE | 0 | 288900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1085784 | 96600 | SH |  | SOLE | 0 | 96600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 444486 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1019050 | 8900 | SH |  | SOLE | 0 | 8900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 5637618 | 268458 | SH |  | SOLE | 0 | 268458 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1279223 | 52578 | SH |  | SOLE | 0 | 52578 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 882417 | 44702 | SH |  | SOLE | 0 | 44702 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 1037323 | 11900 | SH |  | SOLE | 0 | 11900 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 3999796 | 475600 | SH |  | SOLE | 0 | 475600 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 1313956 | 49175 | SH |  | SOLE | 0 | 49175 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X115 |  | 573253 | 20466 | SH |  | SOLE | 0 | 20466 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 |  | 287640 | 10200 | SH |  | SOLE | 0 | 10200 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | I TRADR 2X LONG Q | 46152A734 |  | 269001 | 12300 | SH |  | SOLE | 0 | 12300 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46092D400 |  | 390445 | 34100 | SH |  | SOLE | 0 | 34100 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 |  | 8889320 | 489500 | SH |  | SOLE | 0 | 489500 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 1814134 | 7267 | SH |  | SOLE | 0 | 7267 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 38435877 | 1383083 | SH |  | SOLE | 0 | 1383083 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 2535751 | 1026620 | SH |  | SOLE | 0 | 1026620 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 126408 | 207601 | SH |  | SOLE | 0 | 207601 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 17689550 | 223607 | SH |  | SOLE | 0 | 223607 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1777230 | 651000 | SH |  | SOLE | 0 | 651000 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2241080 | 31300 | SH |  | SOLE | 0 | 31300 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 44399759 | 456412 | SH |  | SOLE | 0 | 456412 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 18436016 | 103900 | SH |  | SOLE | 0 | 103900 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 423578 | 371560 | SH |  | SOLE | 0 | 371560 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 27650759 | 8204973 | SH |  | SOLE | 0 | 8204973 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1777623 | 21900 | SH |  | SOLE | 0 | 21900 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 4582734 | 106600 | SH |  | SOLE | 0 | 106600 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 393113 | 8900 | SH |  | SOLE | 0 | 8900 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 22416912 | 705600 | SH |  | SOLE | 0 | 705600 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 3294054 | 81536 | SH |  | SOLE | 0 | 81536 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2582029 | 40319 | SH |  | SOLE | 0 | 40319 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1700000 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 6345250 | 298600 | SH |  | SOLE | 0 | 298600 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 543300 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 5535777 | 68563 | SH |  | SOLE | 0 | 68563 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1441925 | 20798 | SH |  | SOLE | 0 | 20798 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2080372 | 34696 | SH |  | SOLE | 0 | 34696 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 5679582 | 89400 | SH |  | SOLE | 0 | 89400 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1579045 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1601207 | 31582 | SH |  | SOLE | 0 | 31582 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7628055 | 74500 | SH |  | SOLE | 0 | 74500 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 6469996 | 112600 | SH |  | SOLE | 0 | 112600 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 46932053 | 1225700 | SH |  | SOLE | 0 | 1225700 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2037750 | 41800 | SH |  | SOLE | 0 | 41800 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1235190 | 19000 | SH |  | SOLE | 0 | 19000 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2235324 | 32200 | SH |  | SOLE | 0 | 32200 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1568769 | 12900 | SH |  | SOLE | 0 | 12900 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 347024 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23575635 | 34420 | SH |  | SOLE | 0 | 34420 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2103150 | 17500 | SH |  | SOLE | 0 | 17500 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 12906292 | 86800 | SH |  | SOLE | 0 | 86800 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1309932 | 7800 | SH |  | SOLE | 0 | 7800 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4891158 | 47700 | SH |  | SOLE | 0 | 47700 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 615111 | 10799 | SH |  | SOLE | 0 | 10799 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2665728 | 23400 | SH |  | SOLE | 0 | 23400 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4000548 | 51600 | SH |  | SOLE | 0 | 51600 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3584782 | 50200 | SH |  | SOLE | 0 | 50200 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 275761 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2622048 | 17600 | SH |  | SOLE | 0 | 17600 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1095055 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 246960 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3128424 | 29600 | SH |  | SOLE | 0 | 29600 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1808240 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2052054 | 16200 | SH |  | SOLE | 0 | 16200 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1085987 | 25900 | SH |  | SOLE | 0 | 25900 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 609000 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1040127 | 12900 | SH |  | SOLE | 0 | 12900 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 347160 | 8800 | SH |  | SOLE | 0 | 8800 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4455528 | 26400 | SH |  | SOLE | 0 | 26400 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4667295 | 88262 | SH |  | SOLE | 0 | 88262 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 365864 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 4101615 | 134700 | SH |  | SOLE | 0 | 134700 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 798515 | 8386 | SH |  | SOLE | 0 | 8386 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4499372 | 48318 | SH |  | SOLE | 0 | 48318 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3225972 | 22800 | SH |  | SOLE | 0 | 22800 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1295609 | 19300 | SH |  | SOLE | 0 | 19300 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 12464525 | 207500 | SH |  | SOLE | 0 | 207500 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 432135 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1069500 | 12400 | SH |  | SOLE | 0 | 12400 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 229782 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 3505005 | 94500 | SH |  | SOLE | 0 | 94500 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 709956 | 14800 | SH |  | SOLE | 0 | 14800 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1145340 | 25200 | SH |  | SOLE | 0 | 25200 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 460951 | 12660 | SH |  | SOLE | 0 | 12660 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1464534 | 33300 | SH |  | SOLE | 0 | 33300 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2879990 | 14500 | SH |  | SOLE | 0 | 14500 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1982585 | 14500 | SH |  | SOLE | 0 | 14500 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 13801124 | 128850 | SH |  | SOLE | 0 | 128850 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1462055 | 47224 | SH |  | SOLE | 0 | 47224 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 14534285 | 38920 | SH |  | SOLE | 0 | 38920 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5584940 | 11800 | SH |  | SOLE | 0 | 11800 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 652054 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3708155 | 11480 | SH |  | SOLE | 0 | 11480 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1214107 | 6700 | SH |  | SOLE | 0 | 6700 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4286222 | 31300 | SH |  | SOLE | 0 | 31300 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3350196 | 34800 | SH |  | SOLE | 0 | 34800 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2971008 | 7680 | SH |  | SOLE | 0 | 7680 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 232630 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1044436 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3800108 | 11080 | SH |  | SOLE | 0 | 11080 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1590054 | 12900 | SH |  | SOLE | 0 | 12900 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6722619 | 31700 | SH |  | SOLE | 0 | 31700 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 330016 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2024201 | 15700 | SH |  | SOLE | 0 | 15700 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1048110 | 16100 | SH |  | SOLE | 0 | 16100 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1020780 | 10600 | SH |  | SOLE | 0 | 10600 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1808565 | 29100 | SH |  | SOLE | 0 | 29100 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 5990182 | 63800 | SH |  | SOLE | 0 | 63800 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 507380 | 9200 | SH |  | SOLE | 0 | 9200 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2016768 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 28280 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 61621688 | 8606381 | SH |  | SOLE | 0 | 8606381 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 38951148 | 419461 | SH |  | SOLE | 0 | 419461 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 15338284 | 88400 | SH |  | SOLE | 0 | 88400 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 40046611 | 931100 | SH |  | SOLE | 0 | 931100 | 0 | 0 |
| IVEDA SOLUTIONS INC | COM | 46583A303 |  | 41832 | 49800 | SH |  | SOLE | 0 | 49800 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 404887 | 92440 | SH |  | SOLE | 0 | 92440 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 42822156 | 187800 | SH |  | SOLE | 0 | 187800 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2186830 | 115400 | SH |  | SOLE | 0 | 115400 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 30598260 | 231000 | SH |  | SOLE | 0 | 231000 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 1073943 | 69601 | SH |  | SOLE | 0 | 69601 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 2726424 | 161518 | SH |  | SOLE | 0 | 161518 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 53640597 | 2585089 | SH |  | SOLE | 0 | 2585089 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 164724 | 25900 | SH |  | SOLE | 0 | 25900 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1382716 | 30263 | SH |  | SOLE | 0 | 30263 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3924525 | 82500 | SH |  | SOLE | 0 | 82500 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2292270 | 350500 | SH |  | SOLE | 0 | 350500 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 415745 | 227183 | SH |  | SOLE | 0 | 227183 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 142251580 | 836774 | SH |  | SOLE | 0 | 836774 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 17583189 | 116700 | SH |  | SOLE | 0 | 116700 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 2135704 | 95600 | SH |  | SOLE | 0 | 95600 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1739594 | 707152 | SH |  | SOLE | 0 | 707152 | 0 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 550293 | 180424 | SH |  | SOLE | 0 | 180424 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3042585 | 668700 | SH |  | SOLE | 0 | 668700 | 0 | 0 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 207738 | 92328 | SH |  | SOLE | 0 | 92328 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 102075130 | 1634248 | SH |  | SOLE | 0 | 1634248 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 696000 | 120000 | SH |  | SOLE | 0 | 120000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1081439 | 41900 | SH |  | SOLE | 0 | 41900 | 0 | 0 |
| JIN MED INTL LTD. | SHS NEW | G5140V112 |  | 8800 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 5068168 | 369400 | SH |  | SOLE | 0 | 369400 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1505203 | 16656 | SH |  | SOLE | 0 | 16656 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 17952000 | 1360000 | SH |  | SOLE | 0 | 1360000 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 517741 | 25900 | SH |  | SOLE | 0 | 25900 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 3438450 | 81000 | SH |  | SOLE | 0 | 81000 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 2052496 | 235378 | SH |  | SOLE | 0 | 235378 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 13757922 | 40889 | SH |  | SOLE | 0 | 40889 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 1881240 | 244000 | SH |  | SOLE | 0 | 244000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 676701 | 2101 | SH |  | SOLE | 0 | 2101 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1837440 | 19800 | SH |  | SOLE | 0 | 19800 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 781748 | 10900 | SH |  | SOLE | 0 | 10900 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1011142 | 8200 | SH |  | SOLE | 0 | 8200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4041144 | 70600 | SH |  | SOLE | 0 | 70600 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 790517 | 11900 | SH |  | SOLE | 0 | 11900 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 9581475 | 206988 | SH |  | SOLE | 0 | 206988 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 247104 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 4332900 | 85800 | SH |  | SOLE | 0 | 85800 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 347490 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1161938 | 12900 | SH |  | SOLE | 0 | 12900 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 838478 | 7300 | SH |  | SOLE | 0 | 7300 | 0 | 0 |
| KALA BIO INC | COM NEW | 483119202 |  | 22739 | 40905 | SH |  | SOLE | 0 | 40905 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 740618 | 87751 | SH |  | SOLE | 0 | 87751 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 1049600 | 640000 | SH |  | SOLE | 0 | 640000 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 2667189 | 165151 | SH |  | SOLE | 0 | 165151 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 5925444 | 839298 | SH |  | SOLE | 0 | 839298 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 114849 | 145840 | SH |  | SOLE | 0 | 145840 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 81030207 | 3975967 | SH |  | SOLE | 0 | 3975967 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 1090470 | 48315 | SH |  | SOLE | 0 | 48315 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 1255209 | 27587 | SH |  | SOLE | 0 | 27587 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 71201 | 98890 | SH |  | SOLE | 0 | 98890 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 440967 | 59914 | SH |  | SOLE | 0 | 59914 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 112385 | 17397 | SH |  | SOLE | 0 | 17397 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 1031040 | 72000 | SH |  | SOLE | 0 | 72000 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 4845619 | 85900 | SH |  | SOLE | 0 | 85900 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 12803700 | 318500 | SH |  | SOLE | 0 | 318500 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 20160506 | 2720716 | SH |  | SOLE | 0 | 2720716 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 85150066 | 5402923 | SH |  | SOLE | 0 | 5402923 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 838710 | 95308 | SH |  | SOLE | 0 | 95308 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 11481333 | 283210 | SH |  | SOLE | 0 | 283210 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1365404 | 141200 | SH |  | SOLE | 0 | 141200 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 1147163 | 17300 | SH |  | SOLE | 0 | 17300 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 12046727 | 591686 | SH |  | SOLE | 0 | 591686 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 434928 | 16400 | SH |  | SOLE | 0 | 16400 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 129516 | 12648 | SH |  | SOLE | 0 | 12648 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 3812491 | 101911 | SH |  | SOLE | 0 | 101911 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 88362957 | 4281151 | SH |  | SOLE | 0 | 4281151 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 275094 | 98600 | SH |  | SOLE | 0 | 98600 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 825783 | 131285 | SH |  | SOLE | 0 | 131285 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 2734688 | 88444 | SH |  | SOLE | 0 | 88444 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 85877568 | 851200 | SH |  | SOLE | 0 | 851200 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1500710 | 74036 | SH |  | SOLE | 0 | 74036 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 2163888 | 500900 | SH |  | SOLE | 0 | 500900 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 31405428 | 1142431 | SH |  | SOLE | 0 | 1142431 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 6831112 | 405889 | SH |  | SOLE | 0 | 405889 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 3515561 | 261380 | SH |  | SOLE | 0 | 261380 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 703304814 | 24975313 | SH |  | SOLE | 0 | 24975313 | 0 | 0 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 |  | 41764 | 21200 | SH |  | SOLE | 0 | 21200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 19039089 | 15669 | SH |  | SOLE | 0 | 15669 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 21563969 | 745900 | SH |  | SOLE | 0 | 745900 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 57268768 | 1763744 | SH |  | SOLE | 0 | 1763744 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 |  | 125592 | 434575 | SH |  | SOLE | 0 | 434575 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 260820 | 138000 | SH |  | SOLE | 0 | 138000 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 8167635 | 116100 | SH |  | SOLE | 0 | 116100 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 12699812 | 1227035 | SH |  | SOLE | 0 | 1227035 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 2086725 | 97374 | SH |  | SOLE | 0 | 97374 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 21502083 | 574922 | SH |  | SOLE | 0 | 574922 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 10060008 | 359800 | SH |  | SOLE | 0 | 359800 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 26343187 | 1290700 | SH |  | SOLE | 0 | 1290700 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 63096 | 26964 | SH |  | SOLE | 0 | 26964 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 213932 | 7900 | SH |  | SOLE | 0 | 7900 | 0 | 0 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 149561 | 35441 | SH |  | SOLE | 0 | 35441 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 910254 | 63300 | SH |  | SOLE | 0 | 63300 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 599949 | 74900 | SH |  | SOLE | 0 | 74900 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1495248 | 1647838 | SH |  | SOLE | 0 | 1647838 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 21999600 | 907200 | SH |  | SOLE | 0 | 907200 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 38272200 | 1124000 | SH |  | SOLE | 0 | 1124000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1730696 | 27700 | SH |  | SOLE | 0 | 27700 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 2954315 | 668397 | SH |  | SOLE | 0 | 668397 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 813582 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 2854852 | 150493 | SH |  | SOLE | 0 | 150493 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3705304 | 81328 | SH |  | SOLE | 0 | 81328 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 19019581 | 1830566 | SH |  | SOLE | 0 | 1830566 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 1973263 | 283108 | SH |  | SOLE | 0 | 283108 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 1672251 | 177899 | SH |  | SOLE | 0 | 177899 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 1230232 | 111941 | SH |  | SOLE | 0 | 111941 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 485292 | 218600 | SH |  | SOLE | 0 | 218600 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 7430867 | 130229 | SH |  | SOLE | 0 | 130229 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 2067694 | 233902 | SH |  | SOLE | 0 | 233902 | 0 | 0 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 1026801 | 70041 | SH |  | SOLE | 0 | 70041 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2651637 | 63300 | SH |  | SOLE | 0 | 63300 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 79216393 | 462766 | SH |  | SOLE | 0 | 462766 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 1792784 | 68453 | SH |  | SOLE | 0 | 68453 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 8096058 | 56340 | SH |  | SOLE | 0 | 56340 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 334512 | 110400 | SH |  | SOLE | 0 | 110400 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 5043292 | 75782 | SH |  | SOLE | 0 | 75782 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 3716377 | 634194 | SH |  | SOLE | 0 | 634194 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 165665 | 176766 | SH |  | SOLE | 0 | 176766 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1132583 | 297266 | SH |  | SOLE | 0 | 297266 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 81388211 | 1250395 | SH |  | SOLE | 0 | 1250395 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 24023648 | 444800 | SH |  | SOLE | 0 | 444800 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 2898140 | 456400 | SH |  | SOLE | 0 | 456400 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2293368 | 21900 | SH |  | SOLE | 0 | 21900 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 20074054 | 596200 | SH |  | SOLE | 0 | 596200 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 3007689 | 80700 | SH |  | SOLE | 0 | 80700 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 3178744 | 26197 | SH |  | SOLE | 0 | 26197 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 2263721 | 138116 | SH |  | SOLE | 0 | 138116 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 391011 | 38372 | SH |  | SOLE | 0 | 38372 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 938912 | 48100 | SH |  | SOLE | 0 | 48100 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 50162616 | 5051623 | SH |  | SOLE | 0 | 5051623 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 13303018 | 309085 | SH |  | SOLE | 0 | 309085 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 8756872 | 402800 | SH |  | SOLE | 0 | 402800 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 9221300 | 838300 | SH |  | SOLE | 0 | 838300 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3209673 | 87172 | SH |  | SOLE | 0 | 87172 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 14638712 | 180502 | SH |  | SOLE | 0 | 180502 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 14467025 | 272500 | SH |  | SOLE | 0 | 272500 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 51876889 | 504639 | SH |  | SOLE | 0 | 504639 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 275848 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 9818428 | 20220 | SH |  | SOLE | 0 | 20220 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 9047281 | 265394 | SH |  | SOLE | 0 | 265394 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 760338 | 159400 | SH |  | SOLE | 0 | 159400 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 9625 | 15600 | SH |  | SOLE | 0 | 15600 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 2162476 | 217772 | SH |  | SOLE | 0 | 217772 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 302742 | 263254 | SH |  | SOLE | 0 | 263254 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 4070823 | 1244900 | SH |  | SOLE | 0 | 1244900 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 2273821 | 540100 | SH |  | SOLE | 0 | 540100 | 0 | 0 |
| LGL GROUP INC | COM | 50186A108 |  | 924721 | 160821 | SH |  | SOLE | 0 | 160821 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 125990334 | 7441839 | SH |  | SOLE | 0 | 7441839 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1480410 | 30663 | SH |  | SOLE | 0 | 30663 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4445685 | 91475 | SH |  | SOLE | 0 | 91475 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 57341033 | 5147310 | SH |  | SOLE | 0 | 5147310 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 23506368 | 2129200 | SH |  | SOLE | 0 | 2129200 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 5019724 | 679259 | SH |  | SOLE | 0 | 679259 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 5224238 | 700300 | SH |  | SOLE | 0 | 700300 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 25073056 | 280522 | SH |  | SOLE | 0 | 280522 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 20074269 | 203779 | SH |  | SOLE | 0 | 203779 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 14611092 | 227800 | SH |  | SOLE | 0 | 227800 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 5109288 | 1498325 | SH |  | SOLE | 0 | 1498325 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2927936 | 415900 | SH |  | SOLE | 0 | 415900 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 403496 | 102151 | SH |  | SOLE | 0 | 102151 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 15945342 | 599900 | SH |  | SOLE | 0 | 599900 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 5685175 | 922918 | SH |  | SOLE | 0 | 922918 | 0 | 0 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 74787 | 129706 | SH |  | SOLE | 0 | 129706 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 9095239 | 375371 | SH |  | SOLE | 0 | 375371 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 95259 | 22309 | SH |  | SOLE | 0 | 22309 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 6806703 | 538505 | SH |  | SOLE | 0 | 538505 | 0 | 0 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 |  | 269770 | 120433 | SH |  | SOLE | 0 | 120433 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 2748049 | 254449 | SH |  | SOLE | 0 | 254449 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 371859 | 30783 | SH |  | SOLE | 0 | 30783 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 1968728 | 607632 | SH |  | SOLE | 0 | 607632 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 9908047 | 127271 | SH |  | SOLE | 0 | 127271 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 8546154 | 353878 | SH |  | SOLE | 0 | 353878 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 16232734 | 67738 | SH |  | SOLE | 0 | 67738 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1362474 | 94485 | SH |  | SOLE | 0 | 94485 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 54279447 | 127300 | SH |  | SOLE | 0 | 127300 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1897707 | 16100 | SH |  | SOLE | 0 | 16100 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 4016016 | 2404800 | SH |  | SOLE | 0 | 2404800 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 13118000 | 374800 | SH |  | SOLE | 0 | 374800 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 730184 | 88400 | SH |  | SOLE | 0 | 88400 | 0 | 0 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 300298 | 37397 | SH |  | SOLE | 0 | 37397 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 7134360 | 206853 | SH |  | SOLE | 0 | 206853 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 47464460 | 1565967 | SH |  | SOLE | 0 | 1565967 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 230110 | 123715 | SH |  | SOLE | 0 | 123715 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 335808 | 35200 | SH |  | SOLE | 0 | 35200 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 2034677 | 1541422 | SH |  | SOLE | 0 | 1541422 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 3833312 | 879200 | SH |  | SOLE | 0 | 879200 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2477698 | 88300 | SH |  | SOLE | 0 | 88300 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 16898597 | 66814 | SH |  | SOLE | 0 | 66814 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 9727893 | 158100 | SH |  | SOLE | 0 | 158100 | 0 | 0 |
| LIVEONE INC | COM NEW | 53814X300 |  | 304006 | 64408 | SH |  | SOLE | 0 | 64408 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 15792220 | 537699 | SH |  | SOLE | 0 | 537699 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 463225 | 31299 | SH |  | SOLE | 0 | 31299 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 |  | 422475 | 107500 | SH |  | SOLE | 0 | 107500 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 18701652 | 619260 | SH |  | SOLE | 0 | 619260 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2754940 | 519800 | SH |  | SOLE | 0 | 519800 | 0 | 0 |
| LM FDG AMER INC | COM NEW | 502074503 |  | 6312 | 14220 | SH |  | SOLE | 0 | 14220 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 580320 | 280348 | SH |  | SOLE | 0 | 280348 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 6024800 | 88600 | SH |  | SOLE | 0 | 88600 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 73266332 | 151480 | SH |  | SOLE | 0 | 151480 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 39870366 | 378600 | SH |  | SOLE | 0 | 378600 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 164111052 | 1637508 | SH |  | SOLE | 0 | 1637508 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 163125 | 163125 | SH |  | SOLE | 0 | 163125 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 314964 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 40738810 | 114060 | SH |  | SOLE | 0 | 114060 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 14840091 | 1745893 | SH |  | SOLE | 0 | 1745893 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 14730233 | 804052 | SH |  | SOLE | 0 | 804052 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 900914 | 826527 | SH |  | SOLE | 0 | 826527 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 |  | 55666 | 10664 | SH |  | SOLE | 0 | 10664 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 78036185 | 10043267 | SH |  | SOLE | 0 | 10043267 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 13018518 | 262576 | SH |  | SOLE | 0 | 262576 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 1215502 | 39490 | SH |  | SOLE | 0 | 39490 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 191244504 | 9873232 | SH |  | SOLE | 0 | 9873232 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 4682896 | 2908631 | SH |  | SOLE | 0 | 2908631 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2903191 | 131664 | SH |  | SOLE | 0 | 131664 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 30494835 | 117900 | SH |  | SOLE | 0 | 117900 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 48836197 | 83862 | SH |  | SOLE | 0 | 83862 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 1567042 | 60856 | SH |  | SOLE | 0 | 60856 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 16005137 | 300284 | SH |  | SOLE | 0 | 300284 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 25924371 | 1184302 | SH |  | SOLE | 0 | 1184302 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 390286 | 22586 | SH |  | SOLE | 0 | 22586 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 997640 | 49000 | SH |  | SOLE | 0 | 49000 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1052233 | 37300 | SH |  | SOLE | 0 | 37300 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 4604137 | 341300 | SH |  | SOLE | 0 | 341300 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 344233 | 186072 | SH |  | SOLE | 0 | 186072 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 3453048 | 216900 | SH |  | SOLE | 0 | 216900 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 88311844 | 509560 | SH |  | SOLE | 0 | 509560 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 845035 | 181728 | SH |  | SOLE | 0 | 181728 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1333288 | 111200 | SH |  | SOLE | 0 | 111200 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 262169 | 31778 | SH |  | SOLE | 0 | 31778 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 9964951 | 1757487 | SH |  | SOLE | 0 | 1757487 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 14088395 | 388324 | SH |  | SOLE | 0 | 388324 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 64071941 | 1424454 | SH |  | SOLE | 0 | 1424454 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 16692365 | 1858838 | SH |  | SOLE | 0 | 1858838 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 28931714 | 177899 | SH |  | SOLE | 0 | 177899 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 13731539 | 4225089 | SH |  | SOLE | 0 | 4225089 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 2751224 | 1657364 | SH |  | SOLE | 0 | 1657364 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 6438030 | 415089 | SH |  | SOLE | 0 | 415089 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 7100858 | 260200 | SH |  | SOLE | 0 | 260200 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 8469389 | 220787 | SH |  | SOLE | 0 | 220787 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 368296 | 15200 | SH |  | SOLE | 0 | 15200 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 593946 | 67802 | SH |  | SOLE | 0 | 67802 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 55957539 | 26031 | SH |  | SOLE | 0 | 26031 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 184239 | 123650 | SH |  | SOLE | 0 | 123650 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 31900000 | 176000 | SH |  | SOLE | 0 | 176000 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 298883 | 19899 | SH |  | SOLE | 0 | 19899 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 53876186 | 11342355 | SH |  | SOLE | 0 | 11342355 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2412426 | 7776 | SH |  | SOLE | 0 | 7776 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 73762752 | 397600 | SH |  | SOLE | 0 | 397600 | 0 | 0 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 |  | 173247 | 73100 | SH |  | SOLE | 0 | 73100 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 58596000 | 356380 | SH |  | SOLE | 0 | 356380 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 56606320 | 892000 | SH |  | SOLE | 0 | 892000 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 7790594 | 59900 | SH |  | SOLE | 0 | 59900 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 754726 | 108127 | SH |  | SOLE | 0 | 108127 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 25081368 | 2271863 | SH |  | SOLE | 0 | 2271863 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3286444 | 5757 | SH |  | SOLE | 0 | 5757 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 2610639 | 138056 | SH |  | SOLE | 0 | 138056 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 34774845 | 1076954 | SH |  | SOLE | 0 | 1076954 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 1700520 | 306400 | SH |  | SOLE | 0 | 306400 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 16975 | 28970 | SH |  | SOLE | 0 | 28970 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 693765 | 57100 | SH |  | SOLE | 0 | 57100 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 2932020 | 250600 | SH |  | SOLE | 0 | 250600 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 827785 | 6700 | SH |  | SOLE | 0 | 6700 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 2494094 | 95486 | SH |  | SOLE | 0 | 95486 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 1708382 | 100849 | SH |  | SOLE | 0 | 100849 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 1219695 | 786900 | SH |  | SOLE | 0 | 786900 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2719080 | 31500 | SH |  | SOLE | 0 | 31500 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1954130 | 112113 | SH |  | SOLE | 0 | 112113 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 1332864 | 71200 | SH |  | SOLE | 0 | 71200 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 1122753 | 27100 | SH |  | SOLE | 0 | 27100 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 1015231 | 141792 | SH |  | SOLE | 0 | 141792 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 1029592 | 32644 | SH |  | SOLE | 0 | 32644 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 27945978 | 91437 | SH |  | SOLE | 0 | 91437 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 945252 | 57288 | SH |  | SOLE | 0 | 57288 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 50272293 | 61286 | SH |  | SOLE | 0 | 61286 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 6110736 | 313050 | SH |  | SOLE | 0 | 313050 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 892857 | 250100 | SH |  | SOLE | 0 | 250100 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 4419723 | 302100 | SH |  | SOLE | 0 | 302100 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 13537930 | 1045400 | SH |  | SOLE | 0 | 1045400 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 257808 | 196800 | SH |  | SOLE | 0 | 196800 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 8336915 | 780610 | SH |  | SOLE | 0 | 780610 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 261677228 | 465908 | SH |  | SOLE | 0 | 465908 | 0 | 0 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 |  | 39471 | 43375 | SH |  | SOLE | 0 | 43375 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 31307249 | 4135700 | SH |  | SOLE | 0 | 4135700 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 55449256 | 27528 | SH |  | SOLE | 0 | 27528 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 23867845 | 496213 | SH |  | SOLE | 0 | 496213 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 54472 | 27511 | SH |  | SOLE | 0 | 27511 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1542918 | 45300 | SH |  | SOLE | 0 | 45300 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 82902791 | 881382 | SH |  | SOLE | 0 | 881382 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 80994 | 194371 | SH |  | SOLE | 0 | 194371 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 402582 | 22900 | SH |  | SOLE | 0 | 22900 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 11124326 | 126212 | SH |  | SOLE | 0 | 126212 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 274750 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 1018008 | 628400 | SH |  | SOLE | 0 | 628400 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 1133546 | 145700 | SH |  | SOLE | 0 | 145700 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 18173006 | 1059033 | SH |  | SOLE | 0 | 1059033 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 4793330 | 120678 | SH |  | SOLE | 0 | 120678 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 408360 | 61500 | SH |  | SOLE | 0 | 61500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1215676 | 15400 | SH |  | SOLE | 0 | 15400 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 2095662 | 225098 | SH |  | SOLE | 0 | 225098 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 3630846 | 46300 | SH |  | SOLE | 0 | 46300 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 503010 | 20700 | SH |  | SOLE | 0 | 20700 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 8658494 | 195099 | SH |  | SOLE | 0 | 195099 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 49120 | 24560 | SH |  | SOLE | 0 | 24560 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 77512576 | 1216456 | SH |  | SOLE | 0 | 1216456 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 859411122 | 3011143 | SH |  | SOLE | 0 | 3011143 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 332789699 | 688118 | SH |  | SOLE | 0 | 688118 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 2138550 | 763768 | SH |  | SOLE | 0 | 763768 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7564066 | 54453 | SH |  | SOLE | 0 | 54453 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1824181 | 12270 | SH |  | SOLE | 0 | 12270 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 1147142 | 33212 | SH |  | SOLE | 0 | 33212 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 6514919 | 129213 | SH |  | SOLE | 0 | 129213 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1155000 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 6896505 | 53900 | SH |  | SOLE | 0 | 53900 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 22631 | 82897 | SH |  | SOLE | 0 | 82897 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1782026 | 47686 | SH |  | SOLE | 0 | 47686 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 25635012 | 462392 | SH |  | SOLE | 0 | 462392 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 21472557 | 718867 | SH |  | SOLE | 0 | 718867 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 16702030 | 2467065 | SH |  | SOLE | 0 | 2467065 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 198487 | 22581 | SH |  | SOLE | 0 | 22581 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 435126 | 239080 | SH |  | SOLE | 0 | 239080 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 700925 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 11689009 | 322100 | SH |  | SOLE | 0 | 322100 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 599784 | 149200 | SH |  | SOLE | 0 | 149200 | 0 | 0 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 |  | 115960 | 10400 | SH |  | SOLE | 0 | 10400 | 0 | 0 |
| MINT INCORPORATION LTD | SHS CL A | G6146G109 |  | 89921 | 299737 | SH |  | SOLE | 0 | 299737 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 34683324 | 439085 | SH |  | SOLE | 0 | 439085 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1215680 | 104800 | SH |  | SOLE | 0 | 104800 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 367394 | 66078 | SH |  | SOLE | 0 | 66078 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 2550240 | 201600 | SH |  | SOLE | 0 | 201600 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 4133490 | 391800 | SH |  | SOLE | 0 | 391800 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 19744258 | 2697303 | SH |  | SOLE | 0 | 2697303 | 0 | 0 |
| MMTEC INC | SHS NEW | G6181K122 |  | 92340 | 27000 | SH |  | SOLE | 0 | 27000 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 5482717 | 459189 | SH |  | SOLE | 0 | 459189 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 42988475 | 4117670 | SH |  | SOLE | 0 | 4117670 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 16762116 | 568400 | SH |  | SOLE | 0 | 568400 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 949711 | 65998 | SH |  | SOLE | 0 | 65998 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 20343191 | 295944 | SH |  | SOLE | 0 | 295944 | 0 | 0 |
| MOGO INC | COM | 60800C208 |  | 26536 | 24800 | SH |  | SOLE | 0 | 24800 | 0 | 0 |
| MOGU INC | SPON ADS | 608012308 |  | 32069 | 15056 | SH |  | SOLE | 0 | 15056 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11217105 | 64637 | SH |  | SOLE | 0 | 64637 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 15053610 | 157300 | SH |  | SOLE | 0 | 157300 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 166608520 | 1129090 | SH |  | SOLE | 0 | 1129090 | 0 | 0 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 |  | 157010 | 124611 | SH |  | SOLE | 0 | 124611 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 746444 | 11431 | SH |  | SOLE | 0 | 11431 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 83174223 | 1084834 | SH |  | SOLE | 0 | 1084834 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 572309 | 342700 | SH |  | SOLE | 0 | 342700 | 0 | 0 |
| MOOG INC | CL B | 615394301 |  | 1216621 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1772341 | 134472 | SH |  | SOLE | 0 | 134472 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 2200080 | 133500 | SH |  | SOLE | 0 | 133500 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 70358459 | 323770 | SH |  | SOLE | 0 | 323770 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 746570 | 60500 | SH |  | SOLE | 0 | 60500 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 203272679 | 530295 | SH |  | SOLE | 0 | 530295 | 0 | 0 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 |  | 60864 | 19200 | SH |  | SOLE | 0 | 19200 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1272213 | 61698 | SH |  | SOLE | 0 | 61698 | 0 | 0 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 |  | 77524 | 117300 | SH |  | SOLE | 0 | 117300 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5214200 | 62000 | SH |  | SOLE | 0 | 62000 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 3222950 | 60559 | SH |  | SOLE | 0 | 60559 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 15980160 | 139200 | SH |  | SOLE | 0 | 139200 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 6278952 | 263600 | SH |  | SOLE | 0 | 263600 | 0 | 0 |
| MULTI WAYS HOLDINGS LIMITED | ORD SHS CLASS A | G6362F108 |  | 4392 | 16500 | SH |  | SOLE | 0 | 16500 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1632406 | 52237 | SH |  | SOLE | 0 | 52237 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 109007700 | 270142 | SH |  | SOLE | 0 | 270142 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 550179 | 21300 | SH |  | SOLE | 0 | 21300 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 24496805 | 1308590 | SH |  | SOLE | 0 | 1308590 | 0 | 0 |
| MYND AI INC | SPON ADS | 628988107 |  | 7099 | 16244 | SH |  | SOLE | 0 | 16244 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 16169000 | 74000 | SH |  | SOLE | 0 | 74000 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2333150 | 379374 | SH |  | SOLE | 0 | 379374 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 3912040 | 523000 | SH |  | SOLE | 0 | 523000 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 271500 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 7881611 | 160718 | SH |  | SOLE | 0 | 160718 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 195945 | 173403 | SH |  | SOLE | 0 | 173403 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 13894440 | 333200 | SH |  | SOLE | 0 | 333200 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 43664554 | 190600 | SH |  | SOLE | 0 | 190600 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 13292180 | 142056 | SH |  | SOLE | 0 | 142056 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 827185 | 24670 | SH |  | SOLE | 0 | 24670 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 101285733 | 3176097 | SH |  | SOLE | 0 | 3176097 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 30902130 | 813000 | SH |  | SOLE | 0 | 813000 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1705278 | 21300 | SH |  | SOLE | 0 | 21300 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 186822372 | 2415286 | SH |  | SOLE | 0 | 2415286 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 47997540 | 350117 | SH |  | SOLE | 0 | 350117 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 17380528 | 162800 | SH |  | SOLE | 0 | 162800 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 6589847 | 351084 | SH |  | SOLE | 0 | 351084 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 15760528 | 610400 | SH |  | SOLE | 0 | 610400 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 1083866 | 302756 | SH |  | SOLE | 0 | 302756 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 8629273 | 256442 | SH |  | SOLE | 0 | 256442 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 9594125 | 382999 | SH |  | SOLE | 0 | 382999 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 1796572 | 581415 | SH |  | SOLE | 0 | 581415 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 11310013 | 524097 | SH |  | SOLE | 0 | 524097 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 506805 | 259900 | SH |  | SOLE | 0 | 259900 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2793700 | 214900 | SH |  | SOLE | 0 | 214900 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 10566724 | 610088 | SH |  | SOLE | 0 | 610088 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 4980251 | 251274 | SH |  | SOLE | 0 | 251274 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2564815 | 61773 | SH |  | SOLE | 0 | 61773 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 428230 | 10844 | SH |  | SOLE | 0 | 10844 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 7309409 | 172881 | SH |  | SOLE | 0 | 172881 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 4015392 | 30200 | SH |  | SOLE | 0 | 30200 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 206478 | 29539 | SH |  | SOLE | 0 | 29539 | 0 | 0 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 2108558 | 47900 | SH |  | SOLE | 0 | 47900 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 5111169 | 97300 | SH |  | SOLE | 0 | 97300 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 506407 | 103772 | SH |  | SOLE | 0 | 103772 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 480936 | 16493 | SH |  | SOLE | 0 | 16493 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 10832371 | 799437 | SH |  | SOLE | 0 | 799437 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 71448 | 68700 | SH |  | SOLE | 0 | 68700 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4616864 | 43112 | SH |  | SOLE | 0 | 43112 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 149825243 | 1088688 | SH |  | SOLE | 0 | 1088688 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 673035740 | 7178287 | SH |  | SOLE | 0 | 7178287 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 7693074 | 313619 | SH |  | SOLE | 0 | 313619 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1062548 | 41200 | SH |  | SOLE | 0 | 41200 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 215688 | 94600 | SH |  | SOLE | 0 | 94600 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 489786 | 18100 | SH |  | SOLE | 0 | 18100 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 1485024 | 84665 | SH |  | SOLE | 0 | 84665 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 1456221 | 480601 | SH |  | SOLE | 0 | 480601 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 612876 | 467844 | SH |  | SOLE | 0 | 467844 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 2588165 | 1445902 | SH |  | SOLE | 0 | 1445902 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 317528579 | 2238797 | SH |  | SOLE | 0 | 2238797 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 288400 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 655362 | 474900 | SH |  | SOLE | 0 | 474900 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 578375 | 763028 | SH |  | SOLE | 0 | 763028 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 3432312 | 222300 | SH |  | SOLE | 0 | 222300 | 0 | 0 |
| NEW CONCEPT ENERGY INC | COM | 643611106 |  | 29397 | 39353 | SH |  | SOLE | 0 | 39353 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1500455 | 403348 | SH |  | SOLE | 0 | 403348 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 188628 | 63511 | SH |  | SOLE | 0 | 63511 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 138260484 | 15873764 | SH |  | SOLE | 0 | 15873764 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 1021797 | 695100 | SH |  | SOLE | 0 | 695100 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 9609957 | 13983 | SH |  | SOLE | 0 | 13983 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 165236600 | 3002664 | SH |  | SOLE | 0 | 3002664 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 583711 | 19700 | SH |  | SOLE | 0 | 19700 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 685651 | 88700 | SH |  | SOLE | 0 | 88700 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 159012064 | 2290580 | SH |  | SOLE | 0 | 2290580 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 68132 | 122100 | SH |  | SOLE | 0 | 122100 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 7547280 | 852800 | SH |  | SOLE | 0 | 852800 | 0 | 0 |
| NEXGEL INC | COM | 65344E107 |  | 89044 | 55307 | SH |  | SOLE | 0 | 55307 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 5604640 | 609200 | SH |  | SOLE | 0 | 609200 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 4470271 | 148514 | SH |  | SOLE | 0 | 148514 | 0 | 0 |
| NEXTCURE INC | COM NEW | 65343E207 |  | 477266 | 33634 | SH |  | SOLE | 0 | 33634 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 6241912 | 2972339 | SH |  | SOLE | 0 | 2972339 | 0 | 0 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 16874 | 31600 | SH |  | SOLE | 0 | 31600 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 4207413 | 48300 | SH |  | SOLE | 0 | 48300 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 1579410 | 241500 | SH |  | SOLE | 0 | 241500 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 5813790 | 914118 | SH |  | SOLE | 0 | 914118 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 4649672 | 38332 | SH |  | SOLE | 0 | 38332 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 1171610 | 88091 | SH |  | SOLE | 0 | 88091 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 160002 | 462836 | SH |  | SOLE | 0 | 462836 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 43295940 | 8489400 | SH |  | SOLE | 0 | 8489400 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 1649532 | 544400 | SH |  | SOLE | 0 | 544400 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 3148741 | 1702022 | SH |  | SOLE | 0 | 1702022 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 4032325 | 107500 | SH |  | SOLE | 0 | 107500 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 765877 | 140014 | SH |  | SOLE | 0 | 140014 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 2147716 | 52653 | SH |  | SOLE | 0 | 52653 | 0 | 0 |
| NN INC | COM | 629337106 |  | 470400 | 367500 | SH |  | SOLE | 0 | 367500 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 535005 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 412644 | 41100 | SH |  | SOLE | 0 | 41100 | 0 | 0 |
| NOCERA INC | COM | 655186500 |  | 13160 | 15500 | SH |  | SOLE | 0 | 15500 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 37194607 | 5748780 | SH |  | SOLE | 0 | 5748780 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 35679358 | 2852067 | SH |  | SOLE | 0 | 2852067 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 15276822 | 1820837 | SH |  | SOLE | 0 | 1820837 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 66011 | 93500 | SH |  | SOLE | 0 | 93500 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 2206440 | 641407 | SH |  | SOLE | 0 | 641407 | 0 | 0 |
| NORTECH SYS INC | COM | 656553104 |  | 329663 | 44399 | SH |  | SOLE | 0 | 44399 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 3753444 | 261200 | SH |  | SOLE | 0 | 261200 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 7144668 | 68745 | SH |  | SOLE | 0 | 68745 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 3337236 | 147600 | SH |  | SOLE | 0 | 147600 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 989532 | 126377 | SH |  | SOLE | 0 | 126377 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 12288953 | 1075149 | SH |  | SOLE | 0 | 1075149 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 3714756 | 139600 | SH |  | SOLE | 0 | 139600 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 53428677 | 93700 | SH |  | SOLE | 0 | 93700 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 228828 | 19069 | SH |  | SOLE | 0 | 19069 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 1565358 | 55806 | SH |  | SOLE | 0 | 55806 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 276520 | 111500 | SH |  | SOLE | 0 | 111500 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 185864143 | 565986 | SH |  | SOLE | 0 | 565986 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 185163960 | 1343033 | SH |  | SOLE | 0 | 1343033 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3690399 | 236110 | SH |  | SOLE | 0 | 236110 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 17943659 | 1387754 | SH |  | SOLE | 0 | 1387754 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 161985537 | 3183678 | SH |  | SOLE | 0 | 3183678 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 6190151 | 519308 | SH |  | SOLE | 0 | 519308 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 859896 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 226586 | 17497 | SH |  | SOLE | 0 | 17497 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 380607927 | 22735260 | SH |  | SOLE | 0 | 22735260 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 16737800 | 1739896 | SH |  | SOLE | 0 | 1739896 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 174934260 | 3384296 | SH |  | SOLE | 0 | 3384296 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 1575534 | 118106 | SH |  | SOLE | 0 | 118106 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 10627902 | 179132 | SH |  | SOLE | 0 | 179132 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 162519830 | 871420 | SH |  | SOLE | 0 | 871420 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 35442862 | 4860 | SH |  | SOLE | 0 | 4860 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 744676 | 24773 | SH |  | SOLE | 0 | 24773 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 315494 | 29513 | SH |  | SOLE | 0 | 29513 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17554147 | 426900 | SH |  | SOLE | 0 | 426900 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 675243 | 28100 | SH |  | SOLE | 0 | 28100 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2567622 | 143043 | SH |  | SOLE | 0 | 143043 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 195729 | 25158 | SH |  | SOLE | 0 | 25158 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 2295540 | 1700400 | SH |  | SOLE | 0 | 1700400 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 9605168 | 791200 | SH |  | SOLE | 0 | 791200 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 499250 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 16670682 | 414900 | SH |  | SOLE | 0 | 414900 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 957654 | 488599 | SH |  | SOLE | 0 | 488599 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 200278 | 165519 | SH |  | SOLE | 0 | 165519 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 9786840 | 229200 | SH |  | SOLE | 0 | 229200 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 582709 | 14575 | SH |  | SOLE | 0 | 14575 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 9934956 | 673100 | SH |  | SOLE | 0 | 673100 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 22154746 | 452692 | SH |  | SOLE | 0 | 452692 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 361518 | 53400 | SH |  | SOLE | 0 | 53400 | 0 | 0 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 |  | 285660 | 138000 | SH |  | SOLE | 0 | 138000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 4417176 | 3296400 | SH |  | SOLE | 0 | 3296400 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 32439098 | 206882 | SH |  | SOLE | 0 | 206882 | 0 | 0 |
| OLD MKT CAP CORP | COM | 65373A109 |  | 1491068 | 287851 | SH |  | SOLE | 0 | 287851 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1683338 | 86325 | SH |  | SOLE | 0 | 86325 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 626675 | 25067 | SH |  | SOLE | 0 | 25067 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1933796 | 45198 | SH |  | SOLE | 0 | 45198 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 2253384 | 142800 | SH |  | SOLE | 0 | 142800 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 1739315 | 59080 | SH |  | SOLE | 0 | 59080 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 14678801 | 331051 | SH |  | SOLE | 0 | 331051 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 448995 | 242700 | SH |  | SOLE | 0 | 242700 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 14805988 | 326843 | SH |  | SOLE | 0 | 326843 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9381939 | 116185 | SH |  | SOLE | 0 | 116185 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 4402151 | 553034 | SH |  | SOLE | 0 | 553034 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 46050608 | 4718300 | SH |  | SOLE | 0 | 4718300 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 10998215 | 542051 | SH |  | SOLE | 0 | 542051 | 0 | 0 |
| ONEMEDNET CORP | CL A | 68270C103 |  | 12228 | 11116 | SH |  | SOLE | 0 | 11116 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 11473865 | 156107 | SH |  | SOLE | 0 | 156107 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 24480252 | 1180340 | SH |  | SOLE | 0 | 1180340 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 2697533 | 375701 | SH |  | SOLE | 0 | 375701 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 9263464 | 199300 | SH |  | SOLE | 0 | 199300 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 2117146 | 46236 | SH |  | SOLE | 0 | 46236 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 717315 | 247350 | SH |  | SOLE | 0 | 247350 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 29831018 | 550896 | SH |  | SOLE | 0 | 550896 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 9537698 | 813103 | SH |  | SOLE | 0 | 813103 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 1386584 | 98200 | SH |  | SOLE | 0 | 98200 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 229296454 | 39330438 | SH |  | SOLE | 0 | 39330438 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 258187 | 496227 | SH |  | SOLE | 0 | 496227 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 59959 | 150123 | SH |  | SOLE | 0 | 150123 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 504610 | 560678 | SH |  | SOLE | 0 | 560678 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 8088248 | 271600 | SH |  | SOLE | 0 | 271600 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 1155054 | 745196 | SH |  | SOLE | 0 | 745196 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 3282302 | 231801 | SH |  | SOLE | 0 | 231801 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 699227 | 132179 | SH |  | SOLE | 0 | 132179 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 1619296 | 22400 | SH |  | SOLE | 0 | 22400 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 6445536 | 616208 | SH |  | SOLE | 0 | 616208 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 449468 | 101004 | SH |  | SOLE | 0 | 101004 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 362626 | 29578 | SH |  | SOLE | 0 | 29578 | 0 | 0 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 468350 | 110200 | SH |  | SOLE | 0 | 110200 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 6534000 | 3960000 | SH |  | SOLE | 0 | 3960000 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 15414696 | 483826 | SH |  | SOLE | 0 | 483826 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 253881 | 126309 | SH |  | SOLE | 0 | 126309 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 323168 | 1639 | SH |  | SOLE | 0 | 1639 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 420375 | 147500 | SH |  | SOLE | 0 | 147500 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 242675 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 5190907 | 2145003 | SH |  | SOLE | 0 | 2145003 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 627895 | 151300 | SH |  | SOLE | 0 | 151300 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 2360985 | 1405348 | SH |  | SOLE | 0 | 1405348 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 4240866 | 818700 | SH |  | SOLE | 0 | 818700 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 4684882 | 572724 | SH |  | SOLE | 0 | 572724 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 257229 | 1215063 | SH |  | SOLE | 0 | 1215063 | 0 | 0 |
| ORION ENERGY SYS INC | COM NEW | 686275207 |  | 2072855 | 134776 | SH |  | SOLE | 0 | 134776 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 2367678 | 238197 | SH |  | SOLE | 0 | 238197 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 3809908 | 1685800 | SH |  | SOLE | 0 | 1685800 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 563883 | 106796 | SH |  | SOLE | 0 | 106796 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 14038421 | 1042199 | SH |  | SOLE | 0 | 1042199 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 14885105 | 420602 | SH |  | SOLE | 0 | 420602 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 7868411 | 222146 | SH |  | SOLE | 0 | 222146 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1233888 | 81391 | SH |  | SOLE | 0 | 81391 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 3536457 | 246100 | SH |  | SOLE | 0 | 246100 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 143439 | 41100 | SH |  | SOLE | 0 | 41100 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 113258010 | 1296600 | SH |  | SOLE | 0 | 1296600 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1074611 | 13298 | SH |  | SOLE | 0 | 13298 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 984960 | 576000 | SH |  | SOLE | 0 | 576000 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 962699 | 39946 | SH |  | SOLE | 0 | 39946 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 167711 | 45205 | SH |  | SOLE | 0 | 45205 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 2419699 | 1484478 | SH |  | SOLE | 0 | 1484478 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 7576524 | 193328 | SH |  | SOLE | 0 | 193328 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 8068711 | 72100 | SH |  | SOLE | 0 | 72100 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1140756 | 407413 | SH |  | SOLE | 0 | 407413 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 4636962 | 286409 | SH |  | SOLE | 0 | 286409 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 58488 | 44309 | SH |  | SOLE | 0 | 44309 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 645498 | 65800 | SH |  | SOLE | 0 | 65800 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 7200622 | 3850600 | SH |  | SOLE | 0 | 3850600 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 48757946 | 1884001 | SH |  | SOLE | 0 | 1884001 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 353188 | 9200 | SH |  | SOLE | 0 | 9200 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 28299938 | 1354064 | SH |  | SOLE | 0 | 1354064 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 17144445 | 1307738 | SH |  | SOLE | 0 | 1307738 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1563618224 | 8796727 | SH |  | SOLE | 0 | 8796727 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 5598875 | 2382500 | SH |  | SOLE | 0 | 2382500 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 2230770 | 183000 | SH |  | SOLE | 0 | 183000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 167345700 | 908500 | SH |  | SOLE | 0 | 908500 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 2358215 | 22530 | SH |  | SOLE | 0 | 22530 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 10983160 | 909202 | SH |  | SOLE | 0 | 909202 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 3859680 | 561000 | SH |  | SOLE | 0 | 561000 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 1427115 | 1132631 | SH |  | SOLE | 0 | 1132631 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 7179720 | 535800 | SH |  | SOLE | 0 | 535800 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 17926454 | 840040 | SH |  | SOLE | 0 | 840040 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 2467617 | 98547 | SH |  | SOLE | 0 | 98547 | 0 | 0 |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS | G6925R102 |  | 54155 | 340600 | SH |  | SOLE | 0 | 340600 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 8021272 | 766852 | SH |  | SOLE | 0 | 766852 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 35454995 | 1008964 | SH |  | SOLE | 0 | 1008964 | 0 | 0 |
| PASSAGE BIO INC | COM NEW | 702712209 |  | 1287250 | 109089 | SH |  | SOLE | 0 | 109089 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 8837370 | 81503 | SH |  | SOLE | 0 | 81503 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 1625421 | 140851 | SH |  | SOLE | 0 | 140851 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 35008461 | 5729699 | SH |  | SOLE | 0 | 5729699 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 122747468 | 1094201 | SH |  | SOLE | 0 | 1094201 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2379000 | 15600 | SH |  | SOLE | 0 | 15600 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 2937775 | 92997 | SH |  | SOLE | 0 | 92997 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 16908371 | 3008607 | SH |  | SOLE | 0 | 3008607 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 610706 | 75489 | SH |  | SOLE | 0 | 75489 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 6714426 | 1303772 | SH |  | SOLE | 0 | 1303772 | 0 | 0 |
| PB BANKSHARES INC | COM | 69318V103 |  | 268605 | 12700 | SH |  | SOLE | 0 | 12700 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 13452388 | 496032 | SH |  | SOLE | 0 | 496032 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 1615112 | 74601 | SH |  | SOLE | 0 | 74601 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 3344304 | 57900 | SH |  | SOLE | 0 | 57900 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 31057521 | 273900 | SH |  | SOLE | 0 | 273900 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 136024 | 176700 | SH |  | SOLE | 0 | 176700 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 182207332 | 6134927 | SH |  | SOLE | 0 | 6134927 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 855441 | 30716 | SH |  | SOLE | 0 | 30716 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1328184 | 94600 | SH |  | SOLE | 0 | 94600 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 74692 | 133403 | SH |  | SOLE | 0 | 133403 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 29041203 | 1357700 | SH |  | SOLE | 0 | 1357700 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2366672 | 384200 | SH |  | SOLE | 0 | 384200 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1049086 | 27564 | SH |  | SOLE | 0 | 27564 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 3313255 | 117700 | SH |  | SOLE | 0 | 117700 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 4271616 | 32400 | SH |  | SOLE | 0 | 32400 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 11159445 | 70500 | SH |  | SOLE | 0 | 70500 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2423001 | 80686 | SH |  | SOLE | 0 | 80686 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 1021093 | 28207 | SH |  | SOLE | 0 | 28207 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 990128 | 20327 | SH |  | SOLE | 0 | 20327 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 962829 | 147900 | SH |  | SOLE | 0 | 147900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19551133 | 136225 | SH |  | SOLE | 0 | 136225 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 107173697 | 3654064 | SH |  | SOLE | 0 | 3654064 | 0 | 0 |
| PERFECT MOMENT LTD | COM SHS | 713715100 |  | 5467 | 13144 | SH |  | SOLE | 0 | 13144 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 24755605 | 275307 | SH |  | SOLE | 0 | 275307 | 0 | 0 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 |  | 404589 | 189948 | SH |  | SOLE | 0 | 189948 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 572321 | 20789 | SH |  | SOLE | 0 | 20789 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 13118306 | 1369343 | SH |  | SOLE | 0 | 1369343 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 4562895 | 150293 | SH |  | SOLE | 0 | 150293 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 163722355 | 11669448 | SH |  | SOLE | 0 | 11669448 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 740232 | 92994 | SH |  | SOLE | 0 | 92994 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 969356 | 352493 | SH |  | SOLE | 0 | 352493 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 3925021 | 1226569 | SH |  | SOLE | 0 | 1226569 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 50552712 | 4485600 | SH |  | SOLE | 0 | 4485600 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 113229120 | 9555200 | SH |  | SOLE | 0 | 9555200 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 68082 | 94036 | SH |  | SOLE | 0 | 94036 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 20372408 | 545300 | SH |  | SOLE | 0 | 545300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 24204360 | 150900 | SH |  | SOLE | 0 | 150900 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 14195169 | 399077 | SH |  | SOLE | 0 | 399077 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 642360 | 21200 | SH |  | SOLE | 0 | 21200 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3831936 | 119748 | SH |  | SOLE | 0 | 119748 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 53444529 | 1370724 | SH |  | SOLE | 0 | 1370724 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2894788 | 31100 | SH |  | SOLE | 0 | 31100 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3500988 | 66800 | SH |  | SOLE | 0 | 66800 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3591608 | 134618 | SH |  | SOLE | 0 | 134618 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 36668580 | 413400 | SH |  | SOLE | 0 | 413400 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 41776907 | 1613631 | SH |  | SOLE | 0 | 1613631 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 997237 | 73979 | SH |  | SOLE | 0 | 73979 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 164131 | 34700 | SH |  | SOLE | 0 | 34700 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 238258 | 37462 | SH |  | SOLE | 0 | 37462 | 0 | 0 |
| PLANET IMAGE INTL LTD | USD CL A ORD SHS | G7122D102 |  | 19648 | 20682 | SH |  | SOLE | 0 | 20682 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 14748194 | 747880 | SH |  | SOLE | 0 | 747880 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 979717 | 521126 | SH |  | SOLE | 0 | 521126 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 388405 | 596170 | SH |  | SOLE | 0 | 596170 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 6071644 | 1537125 | SH |  | SOLE | 0 | 1537125 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 49959455 | 2298043 | SH |  | SOLE | 0 | 2298043 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1275898 | 1045818 | SH |  | SOLE | 0 | 1045818 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 27683622 | 14052600 | SH |  | SOLE | 0 | 14052600 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 522873 | 11700 | SH |  | SOLE | 0 | 11700 | 0 | 0 |
| PLURI INC | COM NEW | 72942G203 |  | 59872 | 20024 | SH |  | SOLE | 0 | 20024 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 7634275 | 120700 | SH |  | SOLE | 0 | 120700 | 0 | 0 |
| POLAR PWR INC | COM NEW | 73102V204 |  | 24382 | 14600 | SH |  | SOLE | 0 | 14600 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 3601038 | 220247 | SH |  | SOLE | 0 | 220247 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 9528893 | 76525 | SH |  | SOLE | 0 | 76525 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 5470232 | 1204897 | SH |  | SOLE | 0 | 1204897 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 6827704 | 423030 | SH |  | SOLE | 0 | 423030 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 954720 | 24000 | SH |  | SOLE | 0 | 24000 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 3358029 | 10534 | SH |  | SOLE | 0 | 10534 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 466756 | 87736 | SH |  | SOLE | 0 | 87736 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 7324794 | 206100 | SH |  | SOLE | 0 | 206100 | 0 | 0 |
| POWER REIT | COM | 73933H101 |  | 19446 | 22216 | SH |  | SOLE | 0 | 22216 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 6165292 | 107898 | SH |  | SOLE | 0 | 107898 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 42195598 | 1204900 | SH |  | SOLE | 0 | 1204900 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2211250 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 19520630 | 66230 | SH |  | SOLE | 0 | 66230 | 0 | 0 |
| PRECIPIO INC | COM | 74019L602 |  | 333210 | 14500 | SH |  | SOLE | 0 | 14500 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 1358144 | 326477 | SH |  | SOLE | 0 | 326477 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 4698365 | 49755 | SH |  | SOLE | 0 | 49755 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 8850495 | 42816 | SH |  | SOLE | 0 | 42816 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 786770 | 271300 | SH |  | SOLE | 0 | 271300 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 266522 | 16922 | SH |  | SOLE | 0 | 16922 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 5959377 | 96602 | SH |  | SOLE | 0 | 96602 | 0 | 0 |
| PRESURANCE HOLDINGS INC | COM | 20731J102 |  | 18174 | 25500 | SH |  | SOLE | 0 | 25500 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2833677 | 23100 | SH |  | SOLE | 0 | 23100 | 0 | 0 |
| PRIMECH HOLDINGS LTD. | SHS | Y708VV108 |  | 116667 | 114379 | SH |  | SOLE | 0 | 114379 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 3987582 | 1149159 | SH |  | SOLE | 0 | 1149159 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 3943068 | 283470 | SH |  | SOLE | 0 | 283470 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 1506344 | 43423 | SH |  | SOLE | 0 | 43423 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 12186940 | 514000 | SH |  | SOLE | 0 | 514000 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 3145632 | 130200 | SH |  | SOLE | 0 | 130200 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3695480 | 117466 | SH |  | SOLE | 0 | 117466 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 427932474 | 2986061 | SH |  | SOLE | 0 | 2986061 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 730712 | 75800 | SH |  | SOLE | 0 | 75800 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 957953 | 32484 | SH |  | SOLE | 0 | 32484 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 60186396 | 264300 | SH |  | SOLE | 0 | 264300 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 21015665 | 818367 | SH |  | SOLE | 0 | 818367 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 2006379 | 895705 | SH |  | SOLE | 0 | 895705 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 6268041 | 659100 | SH |  | SOLE | 0 | 659100 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 3568960 | 293500 | SH |  | SOLE | 0 | 293500 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 651900 | 31800 | SH |  | SOLE | 0 | 31800 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 390266 | 8300 | SH |  | SOLE | 0 | 8300 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1561818 | 44700 | SH |  | SOLE | 0 | 44700 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 3116096 | 53800 | SH |  | SOLE | 0 | 53800 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 852656 | 36800 | SH |  | SOLE | 0 | 36800 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 3167706 | 143400 | SH |  | SOLE | 0 | 143400 | 0 | 0 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 |  | 2011282 | 53520 | SH |  | SOLE | 0 | 53520 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 1574336 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 713306 | 8167 | SH |  | SOLE | 0 | 8167 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 2273940 | 1263300 | SH |  | SOLE | 0 | 1263300 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 1422081 | 266807 | SH |  | SOLE | 0 | 266807 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 4159168 | 435515 | SH |  | SOLE | 0 | 435515 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 24968745 | 493551 | SH |  | SOLE | 0 | 493551 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 3483447 | 218947 | SH |  | SOLE | 0 | 218947 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 3264063 | 165269 | SH |  | SOLE | 0 | 165269 | 0 | 0 |
| PS INTL GROUP LTD | ORD SHS NEW | G7308J113 |  | 53568 | 10977 | SH |  | SOLE | 0 | 10977 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 35800155 | 205500 | SH |  | SOLE | 0 | 205500 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 46152460 | 607589 | SH |  | SOLE | 0 | 607589 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 77813725 | 3696614 | SH |  | SOLE | 0 | 3696614 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4006970 | 49900 | SH |  | SOLE | 0 | 49900 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 10815484 | 1219333 | SH |  | SOLE | 0 | 1219333 | 0 | 0 |
| PULMATRIX INC | COM | 74584P301 |  | 247352 | 110920 | SH |  | SOLE | 0 | 110920 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 645320 | 292000 | SH |  | SOLE | 0 | 292000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3631190 | 30967 | SH |  | SOLE | 0 | 30967 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 12636687 | 2123813 | SH |  | SOLE | 0 | 2123813 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 673687 | 61300 | SH |  | SOLE | 0 | 61300 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 3441154 | 400600 | SH |  | SOLE | 0 | 400600 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 251758848 | 3757034 | SH |  | SOLE | 0 | 3757034 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 530646 | 768495 | SH |  | SOLE | 0 | 768495 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 837637 | 728380 | SH |  | SOLE | 0 | 728380 | 0 | 0 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 241944 | 86101 | SH |  | SOLE | 0 | 86101 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 6537696 | 90600 | SH |  | SOLE | 0 | 90600 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 330672 | 99600 | SH |  | SOLE | 0 | 99600 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 18981654 | 227871 | SH |  | SOLE | 0 | 227871 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 39982188 | 473106 | SH |  | SOLE | 0 | 473106 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 4731969 | 754700 | SH |  | SOLE | 0 | 754700 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 63831870 | 480300 | SH |  | SOLE | 0 | 480300 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 11718145 | 761908 | SH |  | SOLE | 0 | 761908 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 75048 | 11800 | SH |  | SOLE | 0 | 11800 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1387390 | 135223 | SH |  | SOLE | 0 | 135223 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 84584454 | 8117510 | SH |  | SOLE | 0 | 8117510 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 249783 | 134292 | SH |  | SOLE | 0 | 134292 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 1802635 | 538100 | SH |  | SOLE | 0 | 538100 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 5401683 | 375900 | SH |  | SOLE | 0 | 375900 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 1261622 | 357400 | SH |  | SOLE | 0 | 357400 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 573532 | 54831 | SH |  | SOLE | 0 | 54831 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 28514478 | 1478200 | SH |  | SOLE | 0 | 1478200 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 1738785 | 1790900 | SH |  | SOLE | 0 | 1790900 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 2730228 | 208733 | SH |  | SOLE | 0 | 208733 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1713124 | 47600 | SH |  | SOLE | 0 | 47600 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 39170966 | 1626026 | SH |  | SOLE | 0 | 1626026 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 66112 | 56027 | SH |  | SOLE | 0 | 56027 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 14687637 | 288502 | SH |  | SOLE | 0 | 288502 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 573368 | 835692 | SH |  | SOLE | 0 | 835692 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 32231552 | 91150 | SH |  | SOLE | 0 | 91150 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 27470952 | 1526164 | SH |  | SOLE | 0 | 1526164 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 1852305 | 157643 | SH |  | SOLE | 0 | 157643 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 3704560 | 264990 | SH |  | SOLE | 0 | 264990 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 357139 | 23496 | SH |  | SOLE | 0 | 23496 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 335318 | 115627 | SH |  | SOLE | 0 | 115627 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 3604817 | 118814 | SH |  | SOLE | 0 | 118814 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 3088030 | 91173 | SH |  | SOLE | 0 | 91173 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 547325 | 165856 | SH |  | SOLE | 0 | 165856 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 10829660 | 1838652 | SH |  | SOLE | 0 | 1838652 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 20342751 | 939619 | SH |  | SOLE | 0 | 939619 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 390595 | 16384 | SH |  | SOLE | 0 | 16384 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 8578175 | 419573 | SH |  | SOLE | 0 | 419573 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 602811 | 574106 | SH |  | SOLE | 0 | 574106 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 432978075 | 1883578 | SH |  | SOLE | 0 | 1883578 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 1221524 | 17101 | SH |  | SOLE | 0 | 17101 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 699297 | 172666 | SH |  | SOLE | 0 | 172666 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 6108270 | 98600 | SH |  | SOLE | 0 | 98600 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 947648 | 16640 | SH |  | SOLE | 0 | 16640 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 23341 | 31777 | SH |  | SOLE | 0 | 31777 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 31187409 | 451795 | SH |  | SOLE | 0 | 451795 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7010123 | 9082 | SH |  | SOLE | 0 | 9082 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 4796438 | 333086 | SH |  | SOLE | 0 | 333086 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 9421559 | 243137 | SH |  | SOLE | 0 | 243137 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 41908009 | 1546421 | SH |  | SOLE | 0 | 1546421 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 370296 | 13344 | SH |  | SOLE | 0 | 13344 | 0 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 26332 | 22700 | SH |  | SOLE | 0 | 22700 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 2471718 | 1791100 | SH |  | SOLE | 0 | 1791100 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 5481226 | 647899 | SH |  | SOLE | 0 | 647899 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 9281971 | 32132 | SH |  | SOLE | 0 | 32132 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 893550 | 185000 | SH |  | SOLE | 0 | 185000 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 65348227 | 1616730 | SH |  | SOLE | 0 | 1616730 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 5603431 | 738265 | SH |  | SOLE | 0 | 738265 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2710969 | 196447 | SH |  | SOLE | 0 | 196447 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1237104 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1614062 | 45828 | SH |  | SOLE | 0 | 45828 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1751500 | 310000 | SH |  | SOLE | 0 | 310000 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 98676 | 117457 | SH |  | SOLE | 0 | 117457 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 88592 | 11200 | SH |  | SOLE | 0 | 11200 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 2551536 | 981360 | SH |  | SOLE | 0 | 981360 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 3937115 | 405053 | SH |  | SOLE | 0 | 405053 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 2328813 | 188263 | SH |  | SOLE | 0 | 188263 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 197643 | 10759 | SH |  | SOLE | 0 | 10759 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 2511236 | 36400 | SH |  | SOLE | 0 | 36400 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 91439530 | 431461 | SH |  | SOLE | 0 | 431461 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 102549 | 78282 | SH |  | SOLE | 0 | 78282 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 641508 | 218200 | SH |  | SOLE | 0 | 218200 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 73340098 | 304480 | SH |  | SOLE | 0 | 304480 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 2621661 | 12700 | SH |  | SOLE | 0 | 12700 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1417248 | 281200 | SH |  | SOLE | 0 | 281200 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 345134 | 447007 | SH |  | SOLE | 0 | 447007 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 18358053 | 301892 | SH |  | SOLE | 0 | 301892 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 51570762 | 1595630 | SH |  | SOLE | 0 | 1595630 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 215848 | 91461 | SH |  | SOLE | 0 | 91461 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 2928194 | 506608 | SH |  | SOLE | 0 | 506608 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 989023 | 46433 | SH |  | SOLE | 0 | 46433 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 254824 | 21200 | SH |  | SOLE | 0 | 21200 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 36521299 | 341193 | SH |  | SOLE | 0 | 341193 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 3886086 | 357177 | SH |  | SOLE | 0 | 357177 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 434426 | 30942 | SH |  | SOLE | 0 | 30942 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 747958 | 231566 | SH |  | SOLE | 0 | 231566 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 23085755 | 539009 | SH |  | SOLE | 0 | 539009 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 40899453 | 1846451 | SH |  | SOLE | 0 | 1846451 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 1599840 | 60600 | SH |  | SOLE | 0 | 60600 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 1160997 | 299226 | SH |  | SOLE | 0 | 299226 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 39498627 | 1367681 | SH |  | SOLE | 0 | 1367681 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 1523115 | 1750707 | SH |  | SOLE | 0 | 1750707 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 14933598 | 186600 | SH |  | SOLE | 0 | 186600 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 54343518 | 4289149 | SH |  | SOLE | 0 | 4289149 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 6643896 | 1336800 | SH |  | SOLE | 0 | 1336800 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 31195179 | 2861943 | SH |  | SOLE | 0 | 2861943 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 816018 | 49217 | SH |  | SOLE | 0 | 49217 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 1322805 | 263507 | SH |  | SOLE | 0 | 263507 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 323194646 | 16397496 | SH |  | SOLE | 0 | 16397496 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 100813 | 13532 | SH |  | SOLE | 0 | 13532 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 6712659 | 450514 | SH |  | SOLE | 0 | 450514 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 29014268 | 1068272 | SH |  | SOLE | 0 | 1068272 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 388581855 | 3435737 | SH |  | SOLE | 0 | 3435737 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 537108129 | 6628509 | SH |  | SOLE | 0 | 6628509 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 63837376 | 915100 | SH |  | SOLE | 0 | 915100 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1478321 | 421174 | SH |  | SOLE | 0 | 421174 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 390345 | 468320 | SH |  | SOLE | 0 | 468320 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1760827 | 60035 | SH |  | SOLE | 0 | 60035 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 535654 | 281923 | SH |  | SOLE | 0 | 281923 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1254509 | 13700 | SH |  | SOLE | 0 | 13700 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 138313901 | 1274900 | SH |  | SOLE | 0 | 1274900 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 132457358 | 2206887 | SH |  | SOLE | 0 | 2206887 | 0 | 0 |
| ROMA GREEN FIN LTD | SHS | G7633Y108 |  | 74881 | 44308 | SH |  | SOLE | 0 | 44308 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 18200588 | 251981 | SH |  | SOLE | 0 | 251981 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 91118111 | 204700 | SH |  | SOLE | 0 | 204700 | 0 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 1224348 | 39700 | SH |  | SOLE | 0 | 39700 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 27857043 | 163394 | SH |  | SOLE | 0 | 163394 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4113791 | 14749 | SH |  | SOLE | 0 | 14749 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4245739 | 19100 | SH |  | SOLE | 0 | 19100 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 5692519 | 1046419 | SH |  | SOLE | 0 | 1046419 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 25937600 | 249400 | SH |  | SOLE | 0 | 249400 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 47912516 | 261246 | SH |  | SOLE | 0 | 261246 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 55324791 | 723389 | SH |  | SOLE | 0 | 723389 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3624768 | 67200 | SH |  | SOLE | 0 | 67200 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 20346260 | 361647 | SH |  | SOLE | 0 | 361647 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 38321789 | 1972300 | SH |  | SOLE | 0 | 1972300 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1792352 | 141800 | SH |  | SOLE | 0 | 141800 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 152396411 | 2111046 | SH |  | SOLE | 0 | 2111046 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1879332 | 36400 | SH |  | SOLE | 0 | 36400 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 3011577 | 119697 | SH |  | SOLE | 0 | 119697 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1281480 | 67660 | SH |  | SOLE | 0 | 67660 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 155787 | 114549 | SH |  | SOLE | 0 | 114549 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 47696 | 45862 | SH |  | SOLE | 0 | 45862 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 16820672 | 3489766 | SH |  | SOLE | 0 | 3489766 | 0 | 0 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 322400 | 77500 | SH |  | SOLE | 0 | 77500 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 10907400 | 140000 | SH |  | SOLE | 0 | 140000 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 1281737 | 111944 | SH |  | SOLE | 0 | 111944 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 2027600 | 342500 | SH |  | SOLE | 0 | 342500 | 0 | 0 |
| SAGTEC GLOBAL LTD | COM CLASS A | G7779D108 |  | 52785 | 25500 | SH |  | SOLE | 0 | 25500 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 7359108 | 22538 | SH |  | SOLE | 0 | 22538 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 6882842 | 1691116 | SH |  | SOLE | 0 | 1691116 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 878007 | 37602 | SH |  | SOLE | 0 | 37602 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 286992420 | 1209000 | SH |  | SOLE | 0 | 1209000 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 21844307 | 1513812 | SH |  | SOLE | 0 | 1513812 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 14320857 | 202845 | SH |  | SOLE | 0 | 202845 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 3540736 | 8430323 | SH |  | SOLE | 0 | 8430323 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 4026828 | 26833 | SH |  | SOLE | 0 | 26833 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 24954119 | 1159578 | SH |  | SOLE | 0 | 1159578 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 3801189 | 583900 | SH |  | SOLE | 0 | 583900 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 7114461 | 225641 | SH |  | SOLE | 0 | 225641 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 2002563 | 332100 | SH |  | SOLE | 0 | 332100 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 7310427 | 782701 | SH |  | SOLE | 0 | 782701 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 610755 | 27425 | SH |  | SOLE | 0 | 27425 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 758758 | 28600 | SH |  | SOLE | 0 | 28600 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 180911133 | 1810741 | SH |  | SOLE | 0 | 1810741 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1666240 | 50800 | SH |  | SOLE | 0 | 50800 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1067376 | 29600 | SH |  | SOLE | 0 | 29600 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1356300 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1117860 | 46500 | SH |  | SOLE | 0 | 46500 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1128600 | 45000 | SH |  | SOLE | 0 | 45000 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 970487 | 39823 | SH |  | SOLE | 0 | 39823 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3769251 | 143700 | SH |  | SOLE | 0 | 143700 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1409436 | 47600 | SH |  | SOLE | 0 | 47600 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10384569 | 385900 | SH |  | SOLE | 0 | 385900 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 9134895 | 90750 | SH |  | SOLE | 0 | 90750 | 0 | 0 |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 |  | 19532 | 28104 | SH |  | SOLE | 0 | 28104 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 469261 | 38464 | SH |  | SOLE | 0 | 38464 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 62165852 | 1223015 | SH |  | SOLE | 0 | 1223015 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3180075 | 54500 | SH |  | SOLE | 0 | 54500 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 982462 | 246231 | SH |  | SOLE | 0 | 246231 | 0 | 0 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 413085 | 48314 | SH |  | SOLE | 0 | 48314 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 111302 | 176000 | SH |  | SOLE | 0 | 176000 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 22677472 | 5102 | SH |  | SOLE | 0 | 5102 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2450917 | 78005 | SH |  | SOLE | 0 | 78005 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 712166 | 118300 | SH |  | SOLE | 0 | 118300 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 105169513 | 381893 | SH |  | SOLE | 0 | 381893 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 147190266 | 1153800 | SH |  | SOLE | 0 | 1153800 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 5201105 | 563500 | SH |  | SOLE | 0 | 563500 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 727536 | 36800 | SH |  | SOLE | 0 | 36800 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 1906876 | 211640 | SH |  | SOLE | 0 | 211640 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 1924062 | 1051400 | SH |  | SOLE | 0 | 1051400 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 32580477 | 397226 | SH |  | SOLE | 0 | 397226 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 8140589 | 97294 | SH |  | SOLE | 0 | 97294 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 156933 | 111300 | SH |  | SOLE | 0 | 111300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 8638016 | 111200 | SH |  | SOLE | 0 | 111200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1771567 | 14836 | SH |  | SOLE | 0 | 14836 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 10271586 | 229738 | SH |  | SOLE | 0 | 229738 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 72285994 | 1319810 | SH |  | SOLE | 0 | 1319810 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 16489256 | 106300 | SH |  | SOLE | 0 | 106300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1061190 | 23400 | SH |  | SOLE | 0 | 23400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6887525 | 47840 | SH |  | SOLE | 0 | 47840 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7419522 | 173800 | SH |  | SOLE | 0 | 173800 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 4945042 | 470061 | SH |  | SOLE | 0 | 470061 | 0 | 0 |
| SEMILEDS CORP | COM NEW | 816645204 |  | 88050 | 58700 | SH |  | SOLE | 0 | 58700 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 5386170 | 453000 | SH |  | SOLE | 0 | 453000 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 3296442 | 29797 | SH |  | SOLE | 0 | 29797 | 0 | 0 |
| SENESTECH INC | COM NEW | 81720R604 |  | 305592 | 142800 | SH |  | SOLE | 0 | 142800 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 17017848 | 511200 | SH |  | SOLE | 0 | 511200 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM NEW | 81728A207 |  | 122876 | 11516 | SH |  | SOLE | 0 | 11516 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 9131940 | 97200 | SH |  | SOLE | 0 | 97200 | 0 | 0 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 2295549 | 475269 | SH |  | SOLE | 0 | 475269 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 1022995 | 257034 | SH |  | SOLE | 0 | 257034 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 1171899 | 44256 | SH |  | SOLE | 0 | 44256 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 204045529 | 1331977 | SH |  | SOLE | 0 | 1331977 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 225216 | 122400 | SH |  | SOLE | 0 | 122400 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 21363900 | 200600 | SH |  | SOLE | 0 | 200600 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 5264356 | 2924642 | SH |  | SOLE | 0 | 2924642 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 976544 | 109724 | SH |  | SOLE | 0 | 109724 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2729322 | 349465 | SH |  | SOLE | 0 | 349465 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 20454840 | 252000 | SH |  | SOLE | 0 | 252000 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 1243555 | 340700 | SH |  | SOLE | 0 | 340700 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 64763508 | 881376 | SH |  | SOLE | 0 | 881376 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 752556 | 65100 | SH |  | SOLE | 0 | 65100 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 27471263 | 84780 | SH |  | SOLE | 0 | 84780 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3797004 | 70800 | SH |  | SOLE | 0 | 70800 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 300900 | 35400 | SH |  | SOLE | 0 | 35400 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 628592 | 3904 | SH |  | SOLE | 0 | 3904 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 6750489 | 381815 | SH |  | SOLE | 0 | 381815 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 175890 | 12300 | SH |  | SOLE | 0 | 12300 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 3863949 | 202301 | SH |  | SOLE | 0 | 202301 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 4622368 | 234400 | SH |  | SOLE | 0 | 234400 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 76869 | 21900 | SH |  | SOLE | 0 | 21900 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 5944884 | 181912 | SH |  | SOLE | 0 | 181912 | 0 | 0 |
| SIFCO INDS INC | COM | 826546103 |  | 317692 | 56934 | SH |  | SOLE | 0 | 56934 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 241362 | 19800 | SH |  | SOLE | 0 | 19800 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 2310191 | 378100 | SH |  | SOLE | 0 | 378100 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 2187887 | 275900 | SH |  | SOLE | 0 | 275900 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 9148739 | 69998 | SH |  | SOLE | 0 | 69998 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 20553063 | 2464396 | SH |  | SOLE | 0 | 2464396 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 2385392 | 157037 | SH |  | SOLE | 0 | 157037 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 2707433 | 361473 | SH |  | SOLE | 0 | 361473 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 3755994 | 199257 | SH |  | SOLE | 0 | 199257 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 9160737 | 456212 | SH |  | SOLE | 0 | 456212 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 3390870 | 21000 | SH |  | SOLE | 0 | 21000 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 364600 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 1515786 | 99071 | SH |  | SOLE | 0 | 99071 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 1312520 | SH |  | SOLE | 0 | 1312520 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3404752 | 9640 | SH |  | SOLE | 0 | 9640 | 0 | 0 |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 |  | 65070 | 72300 | SH |  | SOLE | 0 | 72300 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 510654 | 54909 | SH |  | SOLE | 0 | 54909 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 1782724 | 413625 | SH |  | SOLE | 0 | 413625 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 595267 | 28995 | SH |  | SOLE | 0 | 28995 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 8121379 | 158900 | SH |  | SOLE | 0 | 158900 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 36243592 | 360956 | SH |  | SOLE | 0 | 360956 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10924465 | 172283 | SH |  | SOLE | 0 | 172283 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 770812 | 355213 | SH |  | SOLE | 0 | 355213 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 995623 | 51110 | SH |  | SOLE | 0 | 51110 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 11005302 | 406700 | SH |  | SOLE | 0 | 406700 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 6598054 | 178374 | SH |  | SOLE | 0 | 178374 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 2831232 | 1401600 | SH |  | SOLE | 0 | 1401600 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 323200 | 80800 | SH |  | SOLE | 0 | 80800 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 42314976 | 632700 | SH |  | SOLE | 0 | 632700 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 4740659 | 212300 | SH |  | SOLE | 0 | 212300 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 59825 | 110745 | SH |  | SOLE | 0 | 110745 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 21683146 | 2196874 | SH |  | SOLE | 0 | 2196874 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 41297418 | 5117400 | SH |  | SOLE | 0 | 5117400 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 11874916 | 34460 | SH |  | SOLE | 0 | 34460 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 4924979 | 71584 | SH |  | SOLE | 0 | 71584 | 0 | 0 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 36210 | 35500 | SH |  | SOLE | 0 | 35500 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 697088 | 77800 | SH |  | SOLE | 0 | 77800 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 12689436 | 811345 | SH |  | SOLE | 0 | 811345 | 0 | 0 |
| SOLAI LIMITED | SPON ADR | 055474209 |  | 79248 | 118104 | SH |  | SOLE | 0 | 118104 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 20848164 | 722640 | SH |  | SOLE | 0 | 722640 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 32408 | 39483 | SH |  | SOLE | 0 | 39483 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 297792 | 52800 | SH |  | SOLE | 0 | 52800 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 929050 | 218600 | SH |  | SOLE | 0 | 218600 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 902848 | 1295706 | SH |  | SOLE | 0 | 1295706 | 0 | 0 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 |  | 524847 | 127700 | SH |  | SOLE | 0 | 127700 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 299452 | 255942 | SH |  | SOLE | 0 | 255942 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 24786272 | 312800 | SH |  | SOLE | 0 | 312800 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 15034752 | 168400 | SH |  | SOLE | 0 | 168400 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 4888548 | 79026 | SH |  | SOLE | 0 | 79026 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 4147699 | 127191 | SH |  | SOLE | 0 | 127191 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 8351554 | 475601 | SH |  | SOLE | 0 | 475601 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 259938 | 62939 | SH |  | SOLE | 0 | 62939 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 387610 | 83000 | SH |  | SOLE | 0 | 83000 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 7528364 | 426778 | SH |  | SOLE | 0 | 426778 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 111185 | 51714 | SH |  | SOLE | 0 | 51714 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 270506 | 6200 | SH |  | SOLE | 0 | 6200 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 672368 | 83732 | SH |  | SOLE | 0 | 83732 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 131968480 | 1513400 | SH |  | SOLE | 0 | 1513400 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1018637 | 7100 | SH |  | SOLE | 0 | 7100 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 6589769 | 127907 | SH |  | SOLE | 0 | 127907 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 5499047 | 93015 | SH |  | SOLE | 0 | 93015 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 2937160 | 75700 | SH |  | SOLE | 0 | 75700 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 13992954 | 460446 | SH |  | SOLE | 0 | 460446 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 9634408 | 120400 | SH |  | SOLE | 0 | 120400 | 0 | 0 |
| SPAR GROUP INC | COM | 784933103 |  | 103385 | 130701 | SH |  | SOLE | 0 | 130701 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 26584475 | 67080 | SH |  | SOLE | 0 | 67080 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 546832 | 8800 | SH |  | SOLE | 0 | 8800 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1001734 | 21400 | SH |  | SOLE | 0 | 21400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 15903556 | 163600 | SH |  | SOLE | 0 | 163600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 7602213 | 117300 | SH |  | SOLE | 0 | 117300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1338176 | 46400 | SH |  | SOLE | 0 | 46400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 893525 | 34700 | SH |  | SOLE | 0 | 34700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 15891582 | 198100 | SH |  | SOLE | 0 | 198100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1831500 | 22200 | SH |  | SOLE | 0 | 22200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 5011323 | 41100 | SH |  | SOLE | 0 | 41100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 938960 | 8800 | SH |  | SOLE | 0 | 8800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 3522012 | 139100 | SH |  | SOLE | 0 | 139100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 627224 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 98523802 | 144480 | SH |  | SOLE | 0 | 144480 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 2981286 | 1279522 | SH |  | SOLE | 0 | 1279522 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 21301248 | 224035 | SH |  | SOLE | 0 | 224035 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 402750 | 53700 | SH |  | SOLE | 0 | 53700 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 16442377 | 1246579 | SH |  | SOLE | 0 | 1246579 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 4359418 | 183400 | SH |  | SOLE | 0 | 183400 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 312980 | 214370 | SH |  | SOLE | 0 | 214370 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 343564148 | 591628 | SH |  | SOLE | 0 | 591628 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 8039232 | 82100 | SH |  | SOLE | 0 | 82100 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 221472562 | 2779874 | SH |  | SOLE | 0 | 2779874 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4570684 | 405562 | SH |  | SOLE | 0 | 405562 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 928075 | 182333 | SH |  | SOLE | 0 | 182333 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 2822182 | 179300 | SH |  | SOLE | 0 | 179300 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 4737094 | 114783 | SH |  | SOLE | 0 | 114783 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 301875 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 30070601 | 1371834 | SH |  | SOLE | 0 | 1371834 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 872802 | 37800 | SH |  | SOLE | 0 | 37800 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 17170716 | 598700 | SH |  | SOLE | 0 | 598700 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1411466 | 38303 | SH |  | SOLE | 0 | 38303 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 11870488 | 125800 | SH |  | SOLE | 0 | 125800 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 112157952 | 1331884 | SH |  | SOLE | 0 | 1331884 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 35180077 | 1830389 | SH |  | SOLE | 0 | 1830389 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 |  | 885668 | 78726 | SH |  | SOLE | 0 | 78726 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 10653952 | 899827 | SH |  | SOLE | 0 | 899827 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 311217 | 37815 | SH |  | SOLE | 0 | 37815 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4120400 | 228784 | SH |  | SOLE | 0 | 228784 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 14149028 | 2015531 | SH |  | SOLE | 0 | 2015531 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 17110429 | 1541004 | SH |  | SOLE | 0 | 1541004 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 168560 | 11200 | SH |  | SOLE | 0 | 11200 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 896383 | 18927 | SH |  | SOLE | 0 | 18927 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 1031320 | 448400 | SH |  | SOLE | 0 | 448400 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4666796 | 18408 | SH |  | SOLE | 0 | 18408 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 245962099 | 803194 | SH |  | SOLE | 0 | 803194 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 6540293 | 93087 | SH |  | SOLE | 0 | 93087 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 29935805 | 5702058 | SH |  | SOLE | 0 | 5702058 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 528393 | 8900 | SH |  | SOLE | 0 | 8900 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1854452 | 28552 | SH |  | SOLE | 0 | 28552 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1867854 | 322600 | SH |  | SOLE | 0 | 322600 | 0 | 0 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 453877 | 273420 | SH |  | SOLE | 0 | 273420 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 2880161 | 598786 | SH |  | SOLE | 0 | 598786 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM | 86272A305 |  | 80426 | 63830 | SH |  | SOLE | 0 | 63830 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 3593798 | 414032 | SH |  | SOLE | 0 | 414032 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 12336204 | 153818 | SH |  | SOLE | 0 | 153818 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 137111997 | 957332 | SH |  | SOLE | 0 | 957332 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 7195687 | 94506 | SH |  | SOLE | 0 | 94506 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 8012160 | 115200 | SH |  | SOLE | 0 | 115200 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 142753055 | 406160 | SH |  | SOLE | 0 | 406160 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 23810861 | 729276 | SH |  | SOLE | 0 | 729276 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 37200914 | 1924517 | SH |  | SOLE | 0 | 1924517 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 144096 | 12390 | SH |  | SOLE | 0 | 12390 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 19174759 | 2663161 | SH |  | SOLE | 0 | 2663161 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 13236004 | 298377 | SH |  | SOLE | 0 | 298377 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1752702 | 121800 | SH |  | SOLE | 0 | 121800 | 0 | 0 |
| SUNLANDS TECHNOLOGY GROUP | SPONSRD ADS NEW | 86740P207 |  | 59780 | 10098 | SH |  | SOLE | 0 | 10098 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 1568640 | 999134 | SH |  | SOLE | 0 | 999134 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 443210 | 47000 | SH |  | SOLE | 0 | 47000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 33728028 | 1833045 | SH |  | SOLE | 0 | 1833045 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1305705 | 146052 | SH |  | SOLE | 0 | 146052 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 240195 | 20100 | SH |  | SOLE | 0 | 20100 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 450120 | 46500 | SH |  | SOLE | 0 | 46500 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 86106343 | 1732522 | SH |  | SOLE | 0 | 1732522 | 0 | 0 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 |  | 677533 | 43210 | SH |  | SOLE | 0 | 43210 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 80160 | 48000 | SH |  | SOLE | 0 | 48000 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 511348 | 22626 | SH |  | SOLE | 0 | 22626 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 1421548 | 122865 | SH |  | SOLE | 0 | 122865 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 4708294 | 504100 | SH |  | SOLE | 0 | 504100 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 546960 | 31800 | SH |  | SOLE | 0 | 31800 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 3067155 | 63700 | SH |  | SOLE | 0 | 63700 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 53889150 | 905700 | SH |  | SOLE | 0 | 905700 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 473728 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 842081 | 98374 | SH |  | SOLE | 0 | 98374 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 11446248 | 544800 | SH |  | SOLE | 0 | 544800 | 0 | 0 |
| SYNLOGIC INC | COM NEW | 87166L209 |  | 95902 | 85627 | SH |  | SOLE | 0 | 85627 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 1657299 | 679221 | SH |  | SOLE | 0 | 679221 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 31198062 | 423369 | SH |  | SOLE | 0 | 423369 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 72990 | 18620 | SH |  | SOLE | 0 | 18620 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 23842630 | 3569256 | SH |  | SOLE | 0 | 3569256 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 10236044 | 2220400 | SH |  | SOLE | 0 | 2220400 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 11202700 | 386300 | SH |  | SOLE | 0 | 386300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 354724719 | 1167280 | SH |  | SOLE | 0 | 1167280 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 40819297 | 2618300 | SH |  | SOLE | 0 | 2618300 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 14910931 | 58239 | SH |  | SOLE | 0 | 58239 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 7867662 | 2167400 | SH |  | SOLE | 0 | 2167400 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 7103492 | 644600 | SH |  | SOLE | 0 | 644600 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 293413 | 257380 | SH |  | SOLE | 0 | 257380 | 0 | 0 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 58910 | 21500 | SH |  | SOLE | 0 | 21500 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 11518390 | 345172 | SH |  | SOLE | 0 | 345172 | 0 | 0 |
| TAO SYNERGIES INC | COM | 87167T300 |  | 263120 | 71500 | SH |  | SOLE | 0 | 71500 | 0 | 0 |
| TAOWEAVE INC | COM | 674434303 |  | 131044 | 72400 | SH |  | SOLE | 0 | 72400 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 66631288 | 521494 | SH |  | SOLE | 0 | 521494 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 188188300 | 1925200 | SH |  | SOLE | 0 | 1925200 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 7292496 | 910424 | SH |  | SOLE | 0 | 910424 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 5248508 | 64100 | SH |  | SOLE | 0 | 64100 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 30645674 | 5414430 | SH |  | SOLE | 0 | 5414430 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 7904909 | 177002 | SH |  | SOLE | 0 | 177002 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 2581711 | 44162 | SH |  | SOLE | 0 | 44162 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1963491 | 33353 | SH |  | SOLE | 0 | 33353 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 941050 | 171100 | SH |  | SOLE | 0 | 171100 | 0 | 0 |
| TDH HLDGS INC | SHS NEW | G87084110 |  | 11466 | 12600 | SH |  | SOLE | 0 | 12600 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 21336866 | 142028 | SH |  | SOLE | 0 | 142028 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 454294 | 32151 | SH |  | SOLE | 0 | 32151 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 24886760 | 558500 | SH |  | SOLE | 0 | 558500 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 3856140 | 714100 | SH |  | SOLE | 0 | 714100 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 268242 | 54300 | SH |  | SOLE | 0 | 54300 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 31350878 | 137800 | SH |  | SOLE | 0 | 137800 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 37888751 | 4195875 | SH |  | SOLE | 0 | 4195875 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 29760282 | 557100 | SH |  | SOLE | 0 | 557100 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 5248666 | 332826 | SH |  | SOLE | 0 | 332826 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 151866 | 128700 | SH |  | SOLE | 0 | 128700 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 55846994 | 7978142 | SH |  | SOLE | 0 | 7978142 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 94602192 | 9803336 | SH |  | SOLE | 0 | 9803336 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 17708166 | 1493100 | SH |  | SOLE | 0 | 1493100 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 1623780 | 55800 | SH |  | SOLE | 0 | 55800 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 4400790 | 862900 | SH |  | SOLE | 0 | 862900 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 5243640 | 88800 | SH |  | SOLE | 0 | 88800 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 12313249 | 523300 | SH |  | SOLE | 0 | 523300 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 113979027 | 2964344 | SH |  | SOLE | 0 | 2964344 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 1530808 | 125579 | SH |  | SOLE | 0 | 125579 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 1316892 | 1850867 | SH |  | SOLE | 0 | 1850867 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 148131165 | 8450152 | SH |  | SOLE | 0 | 8450152 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 5667530 | 76900 | SH |  | SOLE | 0 | 76900 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2515318 | 82632 | SH |  | SOLE | 0 | 82632 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 251628 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 7248462 | 189800 | SH |  | SOLE | 0 | 189800 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 18860619 | 466847 | SH |  | SOLE | 0 | 466847 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 1055808 | 172800 | SH |  | SOLE | 0 | 172800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 612583061 | 1362122 | SH |  | SOLE | 0 | 1362122 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 17061798 | 508700 | SH |  | SOLE | 0 | 508700 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 10684988 | 118014 | SH |  | SOLE | 0 | 118014 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 148628883 | 856700 | SH |  | SOLE | 0 | 856700 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 12585980 | 43820 | SH |  | SOLE | 0 | 43820 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 35547864 | 2656791 | SH |  | SOLE | 0 | 2656791 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 104800 | 26200 | SH |  | SOLE | 0 | 26200 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 546687 | 52769 | SH |  | SOLE | 0 | 52769 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 304258 | 218891 | SH |  | SOLE | 0 | 218891 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 12858746 | 46720 | SH |  | SOLE | 0 | 46720 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 2569964 | 721900 | SH |  | SOLE | 0 | 721900 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 157295 | 96500 | SH |  | SOLE | 0 | 96500 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 7770485 | 2128900 | SH |  | SOLE | 0 | 2128900 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 11921790 | 755500 | SH |  | SOLE | 0 | 755500 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 438488 | 11800 | SH |  | SOLE | 0 | 11800 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 129899727 | 3422016 | SH |  | SOLE | 0 | 3422016 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1482390 | 39000 | SH |  | SOLE | 0 | 39000 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 17989137 | 136395 | SH |  | SOLE | 0 | 136395 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2659153 | 25900 | SH |  | SOLE | 0 | 25900 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 14651331 | 2292853 | SH |  | SOLE | 0 | 2292853 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 926860 | 153200 | SH |  | SOLE | 0 | 153200 | 0 | 0 |
| TIAN RUIXIANG HLDGS LTD | SHS NEW CL A | G8884K136 |  | 4555 | 12600 | SH |  | SOLE | 0 | 12600 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 367040 | 12400 | SH |  | SOLE | 0 | 12400 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 326848 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 1966555 | 1425040 | SH |  | SOLE | 0 | 1425040 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 1500882 | 754212 | SH |  | SOLE | 0 | 754212 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 7807586 | 218089 | SH |  | SOLE | 0 | 218089 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 35951108 | 1848386 | SH |  | SOLE | 0 | 1848386 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 17550843 | 2241487 | SH |  | SOLE | 0 | 2241487 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 1146469 | 76228 | SH |  | SOLE | 0 | 76228 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 85453243 | 556300 | SH |  | SOLE | 0 | 556300 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 7558276 | 36164 | SH |  | SOLE | 0 | 36164 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 220056173 | 1083807 | SH |  | SOLE | 0 | 1083807 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 122648983 | 3453928 | SH |  | SOLE | 0 | 3453928 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8572948 | 63400 | SH |  | SOLE | 0 | 63400 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 17706 | 22700 | SH |  | SOLE | 0 | 22700 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 217706 | 109400 | SH |  | SOLE | 0 | 109400 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 16673536 | 455188 | SH |  | SOLE | 0 | 455188 | 0 | 0 |
| TOP FINANCIAL GROUP LTD | SHS CL A | G989A6102 |  | 47537 | 47300 | SH |  | SOLE | 0 | 47300 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 11483280 | 984000 | SH |  | SOLE | 0 | 984000 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 10503202 | 536425 | SH |  | SOLE | 0 | 536425 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 52514112 | 667100 | SH |  | SOLE | 0 | 667100 | 0 | 0 |
| TORO CORP | COM | Y8900D108 |  | 985776 | 186700 | SH |  | SOLE | 0 | 186700 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 49745136 | 528080 | SH |  | SOLE | 0 | 528080 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 29419464 | 250549 | SH |  | SOLE | 0 | 250549 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 22662868 | 679139 | SH |  | SOLE | 0 | 679139 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 2327145 | 452752 | SH |  | SOLE | 0 | 452752 | 0 | 0 |
| TOYO CO LTD | ORD SH | G8976D107 |  | 165545 | 28250 | SH |  | SOLE | 0 | 28250 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 2519713 | 295741 | SH |  | SOLE | 0 | 295741 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1856359 | 215605 | SH |  | SOLE | 0 | 215605 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 61637325 | 1232500 | SH |  | SOLE | 0 | 1232500 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 63719386 | 592518 | SH |  | SOLE | 0 | 592518 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 123120 | 114000 | SH |  | SOLE | 0 | 114000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 119806658 | 307828 | SH |  | SOLE | 0 | 307828 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 1669748 | 417437 | SH |  | SOLE | 0 | 417437 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 15306977 | 1210995 | SH |  | SOLE | 0 | 1210995 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 5400696 | 95200 | SH |  | SOLE | 0 | 95200 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 498270 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1252873 | 10299 | SH |  | SOLE | 0 | 10299 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 37315905 | 9035328 | SH |  | SOLE | 0 | 9035328 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 4086175 | 573901 | SH |  | SOLE | 0 | 573901 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 85849426 | 2246779 | SH |  | SOLE | 0 | 2246779 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1053249 | 146692 | SH |  | SOLE | 0 | 146692 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 842163 | 35700 | SH |  | SOLE | 0 | 35700 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 9734700 | 277500 | SH |  | SOLE | 0 | 277500 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 8599692 | 181543 | SH |  | SOLE | 0 | 181543 | 0 | 0 |
| TRIDENT DIGITAL TECH HOLDING | SPONSORED ADS | 89616X106 |  | 19653 | 65487 | SH |  | SOLE | 0 | 65487 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 8220855 | 231900 | SH |  | SOLE | 0 | 231900 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 12617797 | 161044 | SH |  | SOLE | 0 | 161044 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 4836834 | 81800 | SH |  | SOLE | 0 | 81800 | 0 | 0 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 |  | 16027 | 20262 | SH |  | SOLE | 0 | 20262 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 137222 | 276100 | SH |  | SOLE | 0 | 276100 | 0 | 0 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 2153857 | 162678 | SH |  | SOLE | 0 | 162678 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 17021960 | 236712 | SH |  | SOLE | 0 | 236712 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 614570 | 18500 | SH |  | SOLE | 0 | 18500 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 8951201 | 284436 | SH |  | SOLE | 0 | 284436 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 347583 | 280309 | SH |  | SOLE | 0 | 280309 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 607698 | 15900 | SH |  | SOLE | 0 | 15900 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 643914 | 29176 | SH |  | SOLE | 0 | 29176 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 439530 | 96600 | SH |  | SOLE | 0 | 96600 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 5520274 | 2442599 | SH |  | SOLE | 0 | 2442599 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 355149 | 7217 | SH |  | SOLE | 0 | 7217 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 224220 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 2915875 | 74862 | SH |  | SOLE | 0 | 74862 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 9075549 | 404797 | SH |  | SOLE | 0 | 404797 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 1141069 | 1141069 | SH |  | SOLE | 0 | 1141069 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 1040478 | 147168 | SH |  | SOLE | 0 | 147168 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 157320 | 43700 | SH |  | SOLE | 0 | 43700 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 3135459 | 139851 | SH |  | SOLE | 0 | 139851 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 104303 | 168230 | SH |  | SOLE | 0 | 168230 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 7004882 | 1280600 | SH |  | SOLE | 0 | 1280600 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 55900042 | 834080 | SH |  | SOLE | 0 | 834080 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 449350 | 104500 | SH |  | SOLE | 0 | 104500 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 1127784 | 39200 | SH |  | SOLE | 0 | 39200 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 1946439 | 116693 | SH |  | SOLE | 0 | 116693 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 26111204 | 57520 | SH |  | SOLE | 0 | 57520 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 398616 | 6800 | SH |  | SOLE | 0 | 6800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 165797761 | 2029100 | SH |  | SOLE | 0 | 2029100 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 123321794 | 222864 | SH |  | SOLE | 0 | 222864 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 9567229 | 206591 | SH |  | SOLE | 0 | 206591 | 0 | 0 |
| U-BX TECHNOLOGY LTD | ORD SHS CL A | G9161K112 |  | 27808 | 13902 | SH |  | SOLE | 0 | 13902 | 0 | 0 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 |  | 160236 | 97705 | SH |  | SOLE | 0 | 97705 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 2512581 | 429501 | SH |  | SOLE | 0 | 429501 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 16153799 | 440398 | SH |  | SOLE | 0 | 440398 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 14905704 | 163709 | SH |  | SOLE | 0 | 163709 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 31297127 | 140959 | SH |  | SOLE | 0 | 140959 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 8018255 | 214220 | SH |  | SOLE | 0 | 214220 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 468813 | 9300 | SH |  | SOLE | 0 | 9300 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2028516 | 43400 | SH |  | SOLE | 0 | 43400 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2695112 | 106400 | SH |  | SOLE | 0 | 106400 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 8420300 | 366100 | SH |  | SOLE | 0 | 366100 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 1206863 | 210990 | SH |  | SOLE | 0 | 210990 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 12753073 | 3382778 | SH |  | SOLE | 0 | 3382778 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 16021621 | 139270 | SH |  | SOLE | 0 | 139270 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 99400 | 28400 | SH |  | SOLE | 0 | 28400 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 8005350 | 41500 | SH |  | SOLE | 0 | 41500 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 427899 | 18032 | SH |  | SOLE | 0 | 18032 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 68285664 | 295200 | SH |  | SOLE | 0 | 295200 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 3652123 | 1323233 | SH |  | SOLE | 0 | 1323233 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1397875 | 36403 | SH |  | SOLE | 0 | 36403 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 5107538 | 140510 | SH |  | SOLE | 0 | 140510 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 1149733 | 186645 | SH |  | SOLE | 0 | 186645 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 263015143 | 796750 | SH |  | SOLE | 0 | 796750 | 0 | 0 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 128010 | 75300 | SH |  | SOLE | 0 | 75300 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 4193599 | 124550 | SH |  | SOLE | 0 | 124550 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 139193327 | 1403300 | SH |  | SOLE | 0 | 1403300 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 896713 | 89048 | SH |  | SOLE | 0 | 89048 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 76554811 | 639342 | SH |  | SOLE | 0 | 639342 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 930286448 | 1909259 | SH |  | SOLE | 0 | 1909259 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 19227774 | 396940 | SH |  | SOLE | 0 | 396940 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 455136 | 8800 | SH |  | SOLE | 0 | 8800 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 767674 | 212652 | SH |  | SOLE | 0 | 212652 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 8904983 | 227110 | SH |  | SOLE | 0 | 227110 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 10715479 | 317026 | SH |  | SOLE | 0 | 317026 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 18934582 | 724630 | SH |  | SOLE | 0 | 724630 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 20797430 | 635230 | SH |  | SOLE | 0 | 635230 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 7413780 | 775500 | SH |  | SOLE | 0 | 775500 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 334750 | 234091 | SH |  | SOLE | 0 | 234091 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 445260 | 16400 | SH |  | SOLE | 0 | 16400 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 42792212 | 2159042 | SH |  | SOLE | 0 | 2159042 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 227268 | 64200 | SH |  | SOLE | 0 | 64200 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3593769 | 187273 | SH |  | SOLE | 0 | 187273 | 0 | 0 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 28560 | 102000 | SH |  | SOLE | 0 | 102000 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 50058 | 48600 | SH |  | SOLE | 0 | 48600 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 195004 | 227013 | SH |  | SOLE | 0 | 227013 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 37366590 | 496500 | SH |  | SOLE | 0 | 496500 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 5721506 | 244300 | SH |  | SOLE | 0 | 244300 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 22521950 | 1147323 | SH |  | SOLE | 0 | 1147323 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 13244700 | 1113000 | SH |  | SOLE | 0 | 1113000 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 5765008 | 1119419 | SH |  | SOLE | 0 | 1119419 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 1926732 | 104600 | SH |  | SOLE | 0 | 104600 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 29841784 | 396200 | SH |  | SOLE | 0 | 396200 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 413592 | 171615 | SH |  | SOLE | 0 | 171615 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 644742 | 73100 | SH |  | SOLE | 0 | 73100 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 552352 | 406141 | SH |  | SOLE | 0 | 406141 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 4870786 | 62374 | SH |  | SOLE | 0 | 62374 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 10834639 | 193614 | SH |  | SOLE | 0 | 193614 | 0 | 0 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 159990 | 62988 | SH |  | SOLE | 0 | 62988 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 21579752 | 4926884 | SH |  | SOLE | 0 | 4926884 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 5079220 | 1395390 | SH |  | SOLE | 0 | 1395390 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 10533600 | 209000 | SH |  | SOLE | 0 | 209000 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 1620584 | 1141256 | SH |  | SOLE | 0 | 1141256 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 48721094 | 299288 | SH |  | SOLE | 0 | 299288 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 143859500 | 11040637 | SH |  | SOLE | 0 | 11040637 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 1649850 | 136917 | SH |  | SOLE | 0 | 136917 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 597012 | 15600 | SH |  | SOLE | 0 | 15600 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 10444227 | 25960 | SH |  | SOLE | 0 | 25960 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 422730 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 29820076 | 3380961 | SH |  | SOLE | 0 | 3380961 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 3934543 | 159100 | SH |  | SOLE | 0 | 159100 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3773880 | 44000 | SH |  | SOLE | 0 | 44000 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3778944 | 73923 | SH |  | SOLE | 0 | 73923 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 6885129 | 270217 | SH |  | SOLE | 0 | 270217 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1565712 | 33200 | SH |  | SOLE | 0 | 33200 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1421417 | 55051 | SH |  | SOLE | 0 | 55051 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 959481 | 9300 | SH |  | SOLE | 0 | 9300 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 4069188 | 98100 | SH |  | SOLE | 0 | 98100 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1515890 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2335061 | 29629 | SH |  | SOLE | 0 | 29629 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1045600 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 565918 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2216192 | 7040 | SH |  | SOLE | 0 | 7040 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1674840 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2465443 | 13900 | SH |  | SOLE | 0 | 13900 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1474318 | 5080 | SH |  | SOLE | 0 | 5080 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7981798 | 90200 | SH |  | SOLE | 0 | 90200 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2344374 | 7760 | SH |  | SOLE | 0 | 7760 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 34655204 | 55260 | SH |  | SOLE | 0 | 55260 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 23019638 | 68660 | SH |  | SOLE | 0 | 68660 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2100890 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6610867 | 122970 | SH |  | SOLE | 0 | 122970 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 696080 | 7700 | SH |  | SOLE | 0 | 7700 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1084291 | 7565 | SH |  | SOLE | 0 | 7565 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 472152 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 10623964 | 211254 | SH |  | SOLE | 0 | 211254 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6948071 | 87145 | SH |  | SOLE | 0 | 87145 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2323981 | 7520 | SH |  | SOLE | 0 | 7520 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1569100 | 17000 | SH |  | SOLE | 0 | 17000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1681888 | 16900 | SH |  | SOLE | 0 | 16900 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3494502 | 15900 | SH |  | SOLE | 0 | 15900 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4726843 | 70100 | SH |  | SOLE | 0 | 70100 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4678752 | 32600 | SH |  | SOLE | 0 | 32600 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 204444 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 579232 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 459648 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1241457 | 9300 | SH |  | SOLE | 0 | 9300 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3903246 | 13560 | SH |  | SOLE | 0 | 13560 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 716112 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2864364 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1280967 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2484416 | 17600 | SH |  | SOLE | 0 | 17600 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 3063950 | 263000 | SH |  | SOLE | 0 | 263000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1330401 | 40561 | SH |  | SOLE | 0 | 40561 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 3008836 | 65211 | SH |  | SOLE | 0 | 65211 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 200060 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 24474937 | 109640 | SH |  | SOLE | 0 | 109640 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 548226 | 39900 | SH |  | SOLE | 0 | 39900 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 78599586 | 1015761 | SH |  | SOLE | 0 | 1015761 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 6823683 | 1000540 | SH |  | SOLE | 0 | 1000540 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 4858781 | 538071 | SH |  | SOLE | 0 | 538071 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 501463 | 207216 | SH |  | SOLE | 0 | 207216 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 174694824 | 1750800 | SH |  | SOLE | 0 | 1750800 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 9793776 | 193400 | SH |  | SOLE | 0 | 193400 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 675243325 | 2779351 | SH |  | SOLE | 0 | 2779351 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6750964 | 30180 | SH |  | SOLE | 0 | 30180 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 7710816 | 518200 | SH |  | SOLE | 0 | 518200 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 689130 | 148200 | SH |  | SOLE | 0 | 148200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 68804904 | 1689293 | SH |  | SOLE | 0 | 1689293 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 911562 | 109300 | SH |  | SOLE | 0 | 109300 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 219384 | 26400 | SH |  | SOLE | 0 | 26400 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 1301762 | 86900 | SH |  | SOLE | 0 | 86900 | 0 | 0 |
| VERSUS SYSTEMS INC | COM | 92540Q106 |  | 24671 | 20267 | SH |  | SOLE | 0 | 20267 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 5367936 | 268800 | SH |  | SOLE | 0 | 268800 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 228968561 | 505048 | SH |  | SOLE | 0 | 505048 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 2528552 | 474400 | SH |  | SOLE | 0 | 474400 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 185392741 | 1144329 | SH |  | SOLE | 0 | 1144329 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 3827246 | 573800 | SH |  | SOLE | 0 | 573800 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 5945352 | 493800 | SH |  | SOLE | 0 | 493800 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 2964822 | 102200 | SH |  | SOLE | 0 | 102200 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 20057978 | 1125588 | SH |  | SOLE | 0 | 1125588 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 76655935 | 2726029 | SH |  | SOLE | 0 | 2726029 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1117920 | 10200 | SH |  | SOLE | 0 | 10200 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1331199 | 21100 | SH |  | SOLE | 0 | 21100 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2748724 | 69800 | SH |  | SOLE | 0 | 69800 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 3275144 | 440800 | SH |  | SOLE | 0 | 440800 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 55171652 | 772604 | SH |  | SOLE | 0 | 772604 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 4630266 | 1268566 | SH |  | SOLE | 0 | 1268566 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 17201405 | 485984 | SH |  | SOLE | 0 | 485984 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 560796 | 137450 | SH |  | SOLE | 0 | 137450 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 986293 | 75636 | SH |  | SOLE | 0 | 75636 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 40414 | 12100 | SH |  | SOLE | 0 | 12100 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 614310 | 333864 | SH |  | SOLE | 0 | 333864 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3705218 | 614464 | SH |  | SOLE | 0 | 614464 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 1379032 | 215811 | SH |  | SOLE | 0 | 215811 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 705345 | 17700 | SH |  | SOLE | 0 | 17700 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 189000 | 45000 | SH |  | SOLE | 0 | 45000 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 104777006 | 3144568 | SH |  | SOLE | 0 | 3144568 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2566186 | 15729 | SH |  | SOLE | 0 | 15729 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 77777390 | 221768 | SH |  | SOLE | 0 | 221768 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 17770561 | 461573 | SH |  | SOLE | 0 | 461573 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 106428 | 160791 | SH |  | SOLE | 0 | 160791 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 20513070 | 215700 | SH |  | SOLE | 0 | 215700 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 168108280 | 1042015 | SH |  | SOLE | 0 | 1042015 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1579698 | 29800 | SH |  | SOLE | 0 | 29800 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2977734 | 93229 | SH |  | SOLE | 0 | 93229 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 3245310 | 168500 | SH |  | SOLE | 0 | 168500 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 120522 | 97985 | SH |  | SOLE | 0 | 97985 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 305906 | 135058 | SH |  | SOLE | 0 | 135058 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 62718530 | 4747807 | SH |  | SOLE | 0 | 4747807 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 6213760 | 224000 | SH |  | SOLE | 0 | 224000 | 0 | 0 |
| VOLATILITY SHS TR | 2X XRP ETF | 92864M772 |  | 254388 | 51600 | SH |  | SOLE | 0 | 51600 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 6467 | 25300 | SH |  | SOLE | 0 | 25300 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 10400324 | 279729 | SH |  | SOLE | 0 | 279729 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 292831 | 8799 | SH |  | SOLE | 0 | 8799 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 1263210 | 266500 | SH |  | SOLE | 0 | 266500 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 1165049 | 296450 | SH |  | SOLE | 0 | 296450 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 3590048 | 954800 | SH |  | SOLE | 0 | 954800 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1714992 | 198265 | SH |  | SOLE | 0 | 198265 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 29540413 | 138395 | SH |  | SOLE | 0 | 138395 | 0 | 0 |
| WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 |  | 53023 | 34000 | SH |  | SOLE | 0 | 34000 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 5762370 | 95800 | SH |  | SOLE | 0 | 95800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 34455006 | 309260 | SH |  | SOLE | 0 | 309260 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 34533337 | 1584825 | SH |  | SOLE | 0 | 1584825 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 24788169 | 808222 | SH |  | SOLE | 0 | 808222 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 58296329 | 661181 | SH |  | SOLE | 0 | 661181 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1104224 | 37368 | SH |  | SOLE | 0 | 37368 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 17476553 | 99661 | SH |  | SOLE | 0 | 99661 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 4026012 | 201200 | SH |  | SOLE | 0 | 201200 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 18490256 | 1117236 | SH |  | SOLE | 0 | 1117236 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 102864096 | 305280 | SH |  | SOLE | 0 | 305280 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 23511384 | 85180 | SH |  | SOLE | 0 | 85180 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 4019140 | 236420 | SH |  | SOLE | 0 | 236420 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 542949503 | 5407325 | SH |  | SOLE | 0 | 5407325 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 35117825 | 1072300 | SH |  | SOLE | 0 | 1072300 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 49671569 | 252268 | SH |  | SOLE | 0 | 252268 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 18802200 | 240253 | SH |  | SOLE | 0 | 240253 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 12859737 | 1694300 | SH |  | SOLE | 0 | 1694300 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 2831388 | 364400 | SH |  | SOLE | 0 | 364400 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 22143964 | 209975 | SH |  | SOLE | 0 | 209975 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 12371677 | 193036 | SH |  | SOLE | 0 | 193036 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 32122223 | 173063 | SH |  | SOLE | 0 | 173063 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 718729 | 86282 | SH |  | SOLE | 0 | 86282 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 429365 | 677766 | SH |  | SOLE | 0 | 677766 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 7328788 | 220481 | SH |  | SOLE | 0 | 220481 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 4569248 | 95531 | SH |  | SOLE | 0 | 95531 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 4159560 | 187452 | SH |  | SOLE | 0 | 187452 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 170983660 | 992533 | SH |  | SOLE | 0 | 992533 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 13230328 | 1048362 | SH |  | SOLE | 0 | 1048362 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2560509 | 41900 | SH |  | SOLE | 0 | 41900 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 28817063 | 104736 | SH |  | SOLE | 0 | 104736 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 15736 | 10023 | SH |  | SOLE | 0 | 10023 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 267297 | 65675 | SH |  | SOLE | 0 | 65675 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 2127668 | 2836890 | SH |  | SOLE | 0 | 2836890 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 6427212 | 373458 | SH |  | SOLE | 0 | 373458 | 0 | 0 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 |  | 75308 | 56200 | SH |  | SOLE | 0 | 56200 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 728837 | 23826 | SH |  | SOLE | 0 | 23826 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 36941736 | 1559381 | SH |  | SOLE | 0 | 1559381 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 1066547 | 440722 | SH |  | SOLE | 0 | 440722 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3119123 | 1501 | SH |  | SOLE | 0 | 1501 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1643187 | 118300 | SH |  | SOLE | 0 | 118300 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 709366 | 132098 | SH |  | SOLE | 0 | 132098 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 209389 | 68652 | SH |  | SOLE | 0 | 68652 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2487840 | 24000 | SH |  | SOLE | 0 | 24000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 107279013 | 600700 | SH |  | SOLE | 0 | 600700 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 27480257 | 202597 | SH |  | SOLE | 0 | 202597 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 9286843 | 493194 | SH |  | SOLE | 0 | 493194 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 138387 | 58391 | SH |  | SOLE | 0 | 58391 | 0 | 0 |
| WINCHESTER BANCORP INC | COM | 97269D103 |  | 276946 | 26502 | SH |  | SOLE | 0 | 26502 | 0 | 0 |
| WING YIP FOOD CHINA HLDGS GR | SPONSORED ADS | 973921109 |  | 33110 | 60200 | SH |  | SOLE | 0 | 60200 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 84290286 | 208155 | SH |  | SOLE | 0 | 208155 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 3690359 | 91075 | SH |  | SOLE | 0 | 91075 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 6243456 | 2198400 | SH |  | SOLE | 0 | 2198400 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1989408 | 13800 | SH |  | SOLE | 0 | 13800 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 431592 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 39358623 | 378849 | SH |  | SOLE | 0 | 378849 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1536595 | 1862314 | SH |  | SOLE | 0 | 1862314 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 4577430 | 252200 | SH |  | SOLE | 0 | 252200 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 30469019 | 100784 | SH |  | SOLE | 0 | 100784 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 24067200 | 279040 | SH |  | SOLE | 0 | 279040 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 6528135 | 46500 | SH |  | SOLE | 0 | 46500 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L746 |  | 64413 | 15300 | SH |  | SOLE | 0 | 15300 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 495146 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 379238 | 16186 | SH |  | SOLE | 0 | 16186 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1382076 | 26800 | SH |  | SOLE | 0 | 26800 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 5220696 | 150800 | SH |  | SOLE | 0 | 150800 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 10555040 | 164000 | SH |  | SOLE | 0 | 164000 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 373422 | 156900 | SH |  | SOLE | 0 | 156900 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2180709 | 39477 | SH |  | SOLE | 0 | 39477 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 372292 | 228400 | SH |  | SOLE | 0 | 228400 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 74952234 | 74280 | SH |  | SOLE | 0 | 74280 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 127063185 | 1055956 | SH |  | SOLE | 0 | 1055956 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15222546 | 206100 | SH |  | SOLE | 0 | 206100 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 24379 | 89300 | SH |  | SOLE | 0 | 89300 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 522959 | 34158 | SH |  | SOLE | 0 | 34158 | 0 | 0 |
| XENETIC BIOSCIENCES INC | COM | 984015602 |  | 387365 | 178509 | SH |  | SOLE | 0 | 178509 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 4864330 | 619660 | SH |  | SOLE | 0 | 619660 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 149073 | 62900 | SH |  | SOLE | 0 | 62900 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 220495 | 344416 | SH |  | SOLE | 0 | 344416 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 86400 | 14400 | SH |  | SOLE | 0 | 14400 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 1037462 | 39017 | SH |  | SOLE | 0 | 39017 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 570912 | 9600 | SH |  | SOLE | 0 | 9600 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1726886 | 34600 | SH |  | SOLE | 0 | 34600 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 3465504 | 591383 | SH |  | SOLE | 0 | 591383 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 6827000 | 682700 | SH |  | SOLE | 0 | 682700 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 14015039 | 103120 | SH |  | SOLE | 0 | 103120 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 915999 | 111300 | SH |  | SOLE | 0 | 111300 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 721170 | 919860 | SH |  | SOLE | 0 | 919860 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 48939143 | 359371 | SH |  | SOLE | 0 | 359371 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 2848870 | 410500 | SH |  | SOLE | 0 | 410500 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 983870 | 552736 | SH |  | SOLE | 0 | 552736 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 2016214 | 518307 | SH |  | SOLE | 0 | 518307 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 25668427 | 844634 | SH |  | SOLE | 0 | 844634 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1837472 | 41600 | SH |  | SOLE | 0 | 41600 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 3298152 | 409200 | SH |  | SOLE | 0 | 409200 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 783901 | 211865 | SH |  | SOLE | 0 | 211865 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 3592698 | 112836 | SH |  | SOLE | 0 | 112836 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 624960 | 62000 | SH |  | SOLE | 0 | 62000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 30567922 | 640300 | SH |  | SOLE | 0 | 640300 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 13586022 | 55951 | SH |  | SOLE | 0 | 55951 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 1716158 | 523219 | SH |  | SOLE | 0 | 523219 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 3893056 | 2883745 | SH |  | SOLE | 0 | 2883745 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 29440 | 46000 | SH |  | SOLE | 0 | 46000 | 0 | 0 |
| ZENVIA INC | CLASS A COM | G9889V101 |  | 100762 | 104601 | SH |  | SOLE | 0 | 104601 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 3904412 | 191863 | SH |  | SOLE | 0 | 191863 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 1412476 | 608826 | SH |  | SOLE | 0 | 608826 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 18538091 | 271700 | SH |  | SOLE | 0 | 271700 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 61093253 | 2877685 | SH |  | SOLE | 0 | 2877685 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 7246200 | 1858000 | SH |  | SOLE | 0 | 1858000 | 0 | 0 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 |  | 336720 | 91500 | SH |  | SOLE | 0 | 91500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 53423172 | 424600 | SH |  | SOLE | 0 | 424600 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 265644110 | 3078504 | SH |  | SOLE | 0 | 3078504 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 24358836 | 108300 | SH |  | SOLE | 0 | 108300 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2584093 | 123700 | SH |  | SOLE | 0 | 123700 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 1588244 | 303100 | SH |  | SOLE | 0 | 303100 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 8400418 | 180693 | SH |  | SOLE | 0 | 180693 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R307 |  | 21522 | 15825 | SH |  | SOLE | 0 | 15825 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 5815691 | 220877 | SH |  | SOLE | 0 | 220877 | 0 | 0 |

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