# EDGAR Filing Document

**Accession Number:** 0000810265
**File Stem:** 0000810265-26-000002
**Filing Date:** 2026-2
**Character Count:** 315491
**Document Hash:** bc354d1795be2282380575de3175d045
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000810265-26-000002.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0000810265-26-000002

**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:** NEW YORK STATE COMMON RETIREMENT FUND
- **CENTRAL INDEX KEY:** 0000810265

**ORGANIZATION NAME:**
- **EIN:** 146103815
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01892
- **FILM NUMBER:** 26624456

**BUSINESS ADDRESS:**
- **STREET 1:** OFFICE OF THE STATE COMPTROLLER
- **STREET 2:** 14TH FLOOR, 110 STATE STREET
- **CITY:** ALBANY
- **STATE:** NY
- **ZIP:** 12236
- **BUSINESS PHONE:** 518-486-6998

**MAIL ADDRESS:**
- **STREET 1:** OFFICE OF THE STATE COMPTROLLER
- **STREET 2:** 14TH FLOOR, 110 STATE STREET
- **CITY:** ALBANY
- **STATE:** NY
- **ZIP:** 12236

### 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:** NEW YORK STATE COMMON RETIREMENT FUND<br>**Address:** OFFICE OF THE STATE COMPTROLLER<br>14TH FLOOR 110 STATE STREET<br>ALBANY, NY 12236

**Form 13F File Number:** 028-01892

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:** Jennifer Cardiff<br>**Title:** Director of Public Equities<br>**Phone:** 5184745873

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

Jennifer Cardiff  Albany, 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:** 3177

**Form 13F Information Table Value Total:** $74930701866

      (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 |  | 587437 | 36017 | SH |  | SOLE |  | 36017 | 0 | 0 |
| 1-800-FLOWERS.COM CL A | CL A | 68243Q106 |  | 37021 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| 1ST INTERSTATE BANCSYSTEM | COM | 32055Y201 |  | 964164 | 27866 | SH |  | SOLE |  | 27866 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 2393305 | 38299 | SH |  | SOLE |  | 38299 | 0 | 0 |
| 3D SYSTEMS CORP | COM NEW | 88554D205 |  | 38059 | 21502 | SH |  | SOLE |  | 21502 | 0 | 0 |
| 3M COMPANY | COM | 88579Y101 |  | 95547200 | 596797 | SH |  | SOLE |  | 596797 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS | COM | 35104E100 |  | 94073 | 12543 | SH |  | SOLE |  | 12543 | 0 | 0 |
| 8X8 INC | COM | 282914100 |  | 59969 | 30441 | SH |  | SOLE |  | 30441 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 44557 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| A O SMITH CORPORATION | COM | 831865209 |  | 6342030 | 94827 | SH |  | SOLE |  | 94827 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1730878 | 97845 | SH |  | SOLE |  | 97845 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 5643949 | 74019 | SH |  | SOLE |  | 74019 | 0 | 0 |
| AAR CORPORATION | COM | 000361105 |  | 2477325 | 29923 | SH |  | SOLE |  | 29923 | 0 | 0 |
| AARDVARK THERAPEUTICS | COM | 002942100 |  | 50177 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| ABACUS GLOBAL MNGT INC | CL A | 00258Y104 |  | 75240 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 248414738 | 1982718 | SH |  | SOLE |  | 1982718 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 462807180 | 2025503 | SH |  | SOLE |  | 2025503 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 9087 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ABERCROMBIE FITCH CO CL A | CL A | 002896207 |  | 4237917 | 33669 | SH |  | SOLE |  | 33669 | 0 | 0 |
| ABIVAX SA ADR | SPONSORED ADS | 00370M103 |  | 1169463 | 8672 | SH |  | SOLE |  | 8672 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 830391 | 19631 | SH |  | SOLE |  | 19631 | 0 | 0 |
| ABSCI CORP | COM | 00091E109 |  | 86203 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| ACACIA RESEARCH-ACACIA | ACACIA TCH COM | 003881307 |  | 33365 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| ACADEMY SPORTS | COM | 00402L107 |  | 1024680 | 20510 | SH |  | SOLE |  | 20510 | 0 | 0 |
| ACADIA HEALTHCAE CO INC | COM | 00404A109 |  | 3702157 | 260899 | SH |  | SOLE |  | 260899 | 0 | 0 |
| ACADIA PHARMACEUTICALS IN | COM | 004225108 |  | 1390790 | 52070 | SH |  | SOLE |  | 52070 | 0 | 0 |
| ACADIA REALTY TRUST | COM SH BEN INT | 004239109 |  | 878023 | 42747 | SH |  | SOLE |  | 42747 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT | COM | 10948W103 |  | 398325 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 161452 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 62793 | 22426 | SH |  | SOLE |  | 22426 | 0 | 0 |
| ACCENTURE PLC - CLASS A | SHS CLASS A | G1151C101 |  | 189007960 | 704465 | SH |  | SOLE |  | 704465 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 72284 | 19379 | SH |  | SOLE |  | 19379 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 23993 | 29096 | SH |  | SOLE |  | 29096 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 15399983 | 322108 | SH |  | SOLE |  | 322108 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 82173 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| ACM RESEARCH INC-CLASS A | COM CL A | 00108J109 |  | 11974771 | 303543 | SH |  | SOLE |  | 303543 | 0 | 0 |
| ACME UNITED CORP | COM | 004816104 |  | 100775 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 158153 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| ACRES COMRCL REALTY CORP | COM NEW | 00489Q102 |  | 72556 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 37944 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 39169832 | 108793 | SH |  | SOLE |  | 108793 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 730832 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| ACV AUCTIONS INC - CL A | COM CL A | 00091G104 |  | 426351 | 53161 | SH |  | SOLE |  | 53161 | 0 | 0 |
| ADAMAS TRUST INC | COM | 649604840 |  | 141569 | 19393 | SH |  | SOLE |  | 19393 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 8377177 | 841082 | SH |  | SOLE |  | 841082 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 1455250 | 89609 | SH |  | SOLE |  | 89609 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 32123 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1500024 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 814890 | 47240 | SH |  | SOLE |  | 47240 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 505532 | 26371 | SH |  | SOLE |  | 26371 | 0 | 0 |
| ADMA BIOLOGIC INC | COM | 000899104 |  | 2652826 | 145440 | SH |  | SOLE |  | 145440 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 176974893 | 505657 | SH |  | SOLE |  | 505657 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 2893394 | 358537 | SH |  | SOLE |  | 358537 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION | COM | 00737L103 |  | 2967002 | 28675 | SH |  | SOLE |  | 28675 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 189946 | 21858 | SH |  | SOLE |  | 21858 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1124845 | 28622 | SH |  | SOLE |  | 28622 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS | COM | 00790R104 |  | 6270560 | 43296 | SH |  | SOLE |  | 43296 | 0 | 0 |
| ADVANCED ENERGY IND INC | COM | 007973100 |  | 57952150 | 276793 | SH |  | SOLE |  | 276793 | 0 | 0 |
| ADVANCED FLOWER CAPITAL | COM | 00109K105 |  | 19488 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 405185152 | 1891974 | SH |  | SOLE |  | 1891974 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 130096 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| ADVANTAGE SLN INC | COM CL A | 00791N102 |  | 27661 | 31433 | SH |  | SOLE |  | 31433 | 0 | 0 |
| AEBI SCHMIDT HOLDING AG | COM | H00501108 |  | 132699 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 8791428 | 92221 | SH |  | SOLE |  | 92221 | 0 | 0 |
| AEHR TEST SYSTEMS | COM | 00760J108 |  | 949940 | 47050 | SH |  | SOLE |  | 47050 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 85850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2257320 | 15702 | SH |  | SOLE |  | 15702 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3835408 | 15856 | SH |  | SOLE |  | 15856 | 0 | 0 |
| AERSALE CORP | COM | 00810F106 |  | 72230 | 10159 | SH |  | SOLE |  | 10159 | 0 | 0 |
| AES CORPORATION/THE | COM | 00130H105 |  | 4386749 | 305910 | SH |  | SOLE |  | 305910 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 126293 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 26388575 | 91538 | SH |  | SOLE |  | 91538 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM CL A | 00827B106 |  | 10674378 | 143415 | SH |  | SOLE |  | 143415 | 0 | 0 |
| AFFIRM HOLDINGS INC | NOTE 0.750%12/1 | 00827BAD8 |  | 2497371 | 2257000 | SH |  | SOLE |  | 2257000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 62155450 | 563666 | SH |  | SOLE |  | 563666 | 0 | 0 |
| AGCO CORPORATION | COM | 001084102 |  | 4030090 | 38632 | SH |  | SOLE |  | 38632 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 22650212 | 166460 | SH |  | SOLE |  | 166460 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 55509 | 80600 | SH |  | SOLE |  | 80600 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 26249142 | 220878 | SH |  | SOLE |  | 220878 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1407465 | 51707 | SH |  | SOLE |  | 51707 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 5661114 | 528089 | SH |  | SOLE |  | 528089 | 0 | 0 |
| AGORA INC - ADR | ADS | 00851L103 |  | 110798 | 27223 | SH |  | SOLE |  | 27223 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 5316822 | 73814 | SH |  | SOLE |  | 73814 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2953295 | 45980 | SH |  | SOLE |  | 45980 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | COM | 009158106 |  | 52338598 | 211880 | SH |  | SOLE |  | 211880 | 0 | 0 |
| AIRJOULE TECH CORP | CL A | 612160101 |  | 63828 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| AIRNBNB INC - CLASS A | COM CL A | 009066101 |  | 67368015 | 496375 | SH |  | SOLE |  | 496375 | 0 | 0 |
| AIRO GROUP HOLDINGS INC | COM | 009422106 |  | 43354 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES | COM | 009496100 |  | 9130 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| AIRSHIP AI HOLDINGS INC | COM | 008940108 |  | 3468 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7151272 | 81963 | SH |  | SOLE |  | 81963 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE | 00971TAN1 |  | 1451372 | 1469000 | SH |  | SOLE |  | 1469000 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 127351 | 79100 | SH |  | SOLE |  | 79100 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 601814 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 765504 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6958653 | 138343 | SH |  | SOLE |  | 138343 | 0 | 0 |
| ALBANY INTL CORP CLASS A | CL A | 012348108 |  | 13831518 | 272811 | SH |  | SOLE |  | 272811 | 0 | 0 |
| ALBEMARLE CORPORATION | COM | 012653101 |  | 12735258 | 90040 | SH |  | SOLE |  | 90040 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3089638 | 179944 | SH |  | SOLE |  | 179944 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 12627074 | 237619 | SH |  | SOLE |  | 237619 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 49718 | 9598 | SH |  | SOLE |  | 9598 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 16084 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| ALERUS FINANCIAL CORP | COM | 01446U103 |  | 1175859 | 52214 | SH |  | SOLE |  | 52214 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 457898 | 22185 | SH |  | SOLE |  | 22185 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 2139735 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| ALEXANDRIA REAL ESTATE | COM | 015271109 |  | 12302733 | 251384 | SH |  | SOLE |  | 251384 | 0 | 0 |
| ALIBABA GROUP HOLDING | SPONSORED ADS | 01609W102 |  | 13595735 | 92753 | SH |  | SOLE |  | 92753 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 100409 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| ALIGHT INC - CLASS A | COM CL A | 01626W101 |  | 242377 | 124296 | SH |  | SOLE |  | 124296 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5671993 | 36324 | SH |  | SOLE |  | 36324 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 4237422 | 214553 | SH |  | SOLE |  | 214553 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 531579 | 23042 | SH |  | SOLE |  | 23042 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 4176966 | 149284 | SH |  | SOLE |  | 149284 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 471799 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9209603 | 57842 | SH |  | SOLE |  | 57842 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1343744 | 50938 | SH |  | SOLE |  | 50938 | 0 | 0 |
| ALLIANCE LDRY HLDNGS INC | COM | 01862Q107 |  | 140415 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6945408 | 106836 | SH |  | SOLE |  | 106836 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 346741 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| ALLISON TRANSMISSION HLDG | COM | 01973R101 |  | 3787066 | 38683 | SH |  | SOLE |  | 38683 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 38219 | 27897 | SH |  | SOLE |  | 27897 | 0 | 0 |
| ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 |  | 203973 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| ALLSTATE CORPORATION/THE | COM | 020002101 |  | 34863668 | 167493 | SH |  | SOLE |  | 167493 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 6322122 | 139592 | SH |  | SOLE |  | 139592 | 0 | 0 |
| ALMONTY INDUSTRIES INC | COM NEW | 020398707 |  | 965171 | 109554 | SH |  | SOLE |  | 109554 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 |  | 25618204 | 64424 | SH |  | SOLE |  | 64424 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCT | SHS | G6331P104 |  | 154439 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| ALPHA METALLURGICAL | COM | 020764106 |  | 1005596 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 47500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ALPHABET INC - CLASS A | CAP STK CL A | 02079K305 |  | 2216920782 | 7082814 | SH |  | SOLE |  | 7082814 | 0 | 0 |
| ALPHABET INC - CLASS C | CAP STK CL C | 02079K107 |  | 1782553138 | 5680539 | SH |  | SOLE |  | 5680539 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM NEW | 02081G201 |  | 21031647 | 999603 | SH |  | SOLE |  | 999603 | 0 | 0 |
| ALPINE INCOME PROPERTY TR | COM | 02083X103 |  | 83717 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 48217 | 10482 | SH |  | SOLE |  | 10482 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 5109 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 77424 | 21447 | SH |  | SOLE |  | 21447 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 117753252 | 2042200 | SH |  | SOLE |  | 2042200 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 114846 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| AMALGAMATED FINANCIAL COR | COM | 022671101 |  | 267418 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 106128 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| A-MARK PRECIOUS METALS IN | COM | 00181T107 |  | 189250 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 2668135861 | 11559379 | SH |  | SOLE |  | 11559379 | 0 | 0 |
| AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 |  | 78368 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1031430 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 48450 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AMC ENTERTAINMENT HLDS | CL A NEW | 00165C302 |  | 214996 | 137818 | SH |  | SOLE |  | 137818 | 0 | 0 |
| AMC NETWORKS INC - CLS A | CL A | 00164V103 |  | 889749 | 93461 | SH |  | SOLE |  | 93461 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 8646078 | 1036700 | SH |  | SOLE |  | 1036700 | 0 | 0 |
| AMDOCS LIMITED | SHS | G02602103 |  | 45491934 | 565047 | SH |  | SOLE |  | 565047 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 15521322 | 535218 | SH |  | SOLE |  | 535218 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2991735 | 80100 | SH |  | SOLE |  | 80100 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 207157 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 11322426 | 113383 | SH |  | SOLE |  | 113383 | 0 | 0 |
| AMERESCO INC - CL A | CL A | 02361E108 |  | 280335 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| AMERICAN AIRLINES GROUP | COM | 02376R102 |  | 4387492 | 286203 | SH |  | SOLE |  | 286203 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 662777 | 35012 | SH |  | SOLE |  | 35012 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS | COM | 024061103 |  | 149116 | 23263 | SH |  | SOLE |  | 23263 | 0 | 0 |
| AMERICAN BATTERY TECH | COM NEW | 02451V309 |  | 93854 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| AMERICAN COASTAL INSURANC | COM | 910710102 |  | 91795 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 2005887 | 76067 | SH |  | SOLE |  | 76067 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 58772008 | 509687 | SH |  | SOLE |  | 509687 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 227160399 | 614030 | SH |  | SOLE |  | 614030 | 0 | 0 |
| AMERICAN FINANCIAL GROUP | COM | 025932104 |  | 4689354 | 34309 | SH |  | SOLE |  | 34309 | 0 | 0 |
| AMERICAN HEALTHCARE REIT | COM SHS | 398182303 |  | 2574182 | 54700 | SH |  | SOLE |  | 54700 | 0 | 0 |
| AMERICAN HOMES 4 RENT-A | CL A | 02665T306 |  | 5561518 | 173256 | SH |  | SOLE |  | 173256 | 0 | 0 |
| AMERICAN INTGTY INSRURC | COM | 026948109 |  | 41660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 59540319 | 695971 | SH |  | SOLE |  | 695971 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS | COM | 02875D109 |  | 64932 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 |  | 238140 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| AMERICAN REALTY INVESTORS | COM | 029174109 |  | 44743 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 892446 | 12313 | SH |  | SOLE |  | 12313 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR C | SHS NEW | 030111207 |  | 2026112 | 70400 | SH |  | SOLE |  | 70400 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 92871438 | 528971 | SH |  | SOLE |  | 528971 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 24150 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| AMERICAN WATER WORKS CO | COM | 030420103 |  | 41346446 | 316831 | SH |  | SOLE |  | 316831 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 303727 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| AMERICA'S CAR-MART INC | COM | 03062T105 |  | 59336 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| AMERICOLD REALTY TRUST | COM | 03064D108 |  | 1695475 | 131841 | SH |  | SOLE |  | 131841 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 25678615 | 52369 | SH |  | SOLE |  | 52369 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 16079678 | 216503 | SH |  | SOLE |  | 216503 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 3358916 | 87449 | SH |  | SOLE |  | 87449 | 0 | 0 |
| AMES NATIONAL CORP | COM | 031001100 |  | 102700 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 26510654 | 129125 | SH |  | SOLE |  | 129125 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 202660860 | 619171 | SH |  | SOLE |  | 619171 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1260468 | 88516 | SH |  | SOLE |  | 88516 | 0 | 0 |
| AMKOR TECHNOLOGIES INC | COM | 031652100 |  | 1807908 | 45793 | SH |  | SOLE |  | 45793 | 0 | 0 |
| AMN HEALTHCARE SERVICES | COM | 001744101 |  | 184739 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| AMNEAL PHARMACEUTICALS | COM STK CL A | 03168L105 |  | 10599032 | 841193 | SH |  | SOLE |  | 841193 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS | COM | 03209R103 |  | 3373423 | 125968 | SH |  | SOLE |  | 125968 | 0 | 0 |
| AMPHENOL CORP CLASS A | CL A | 032095101 |  | 184593942 | 1365946 | SH |  | SOLE |  | 1365946 | 0 | 0 |
| AMPLITUDE INC - CLASS A | COM CL A | 03213A104 |  | 339804 | 29344 | SH |  | SOLE |  | 29344 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 233836 | 29637 | SH |  | SOLE |  | 29637 | 0 | 0 |
| AMYLYX PHARMACEUTICALS | COM | 03237H101 |  | 264552 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 151378958 | 558182 | SH |  | SOLE |  | 558182 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 440586 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 64824 | 18209 | SH |  | SOLE |  | 18209 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 599332 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| ANGEL OAK MTG REIT INC | COM | 03464Y108 |  | 59994 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 78627 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1150387 | 89594 | SH |  | SOLE |  | 89594 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 45318048 | 531403 | SH |  | SOLE |  | 531403 | 0 | 0 |
| ANHEUSER-BUSCH INBEV SPN | SPONSORED ADR | 03524A108 |  | 111686 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 7636261 | 96735 | SH |  | SOLE |  | 96735 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 32895 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| ANNALY CAPITAL MGMNT INC | COM NEW | 035710839 |  | 9724006 | 434884 | SH |  | SOLE |  | 434884 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 148431 | 29568 | SH |  | SOLE |  | 29568 | 0 | 0 |
| ANTERIS TECHNLGS GLOBAL C | COM | 03675P102 |  | 24451 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 59137 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 9298175 | 522663 | SH |  | SOLE |  | 522663 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4921095 | 142806 | SH |  | SOLE |  | 142806 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 474502 | 33510 | SH |  | SOLE |  | 33510 | 0 | 0 |
| AON PLC - CLASS A | SHS CL A | G0403H108 |  | 85619980 | 242632 | SH |  | SOLE |  | 242632 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 3833371 | 156720 | SH |  | SOLE |  | 156720 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 256115 | 43117 | SH |  | SOLE |  | 43117 | 0 | 0 |
| APELLIS PHARMACEUTICALS I | COM | 03753U106 |  | 2612932 | 104018 | SH |  | SOLE |  | 104018 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 5756982 | 150470 | SH |  | SOLE |  | 150470 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 3006519 | 82574 | SH |  | SOLE |  | 82574 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1697092 | 22484 | SH |  | SOLE |  | 22484 | 0 | 0 |
| APOLLO COMMERCIAL REAL ES | COM | 03762U105 |  | 378798 | 39132 | SH |  | SOLE |  | 39132 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT | COM | 03769M106 |  | 69663723 | 481236 | SH |  | SOLE |  | 481236 | 0 | 0 |
| APPFOLIO INC - CLASS A | COM CL A | 03783C100 |  | 13405060 | 57619 | SH |  | SOLE |  | 57619 | 0 | 0 |
| APPIAN CORP - CLASS A | CL A | 03782L101 |  | 493967 | 13946 | SH |  | SOLE |  | 13946 | 0 | 0 |
| APPLE HOSPITALITY REIT IN | COM NEW | 03784Y200 |  | 843957 | 71220 | SH |  | SOLE |  | 71220 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4684633342 | 17231786 | SH |  | SOLE |  | 17231786 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 3217980 | 131239 | SH |  | SOLE |  | 131239 | 0 | 0 |
| APPLIED INDUSTRIAL TECH | COM | 03820C105 |  | 53253841 | 207399 | SH |  | SOLE |  | 207399 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 233997362 | 910531 | SH |  | SOLE |  | 910531 | 0 | 0 |
| APPLIED OPTOELECTRONICS | COM | 03823U102 |  | 10982260 | 315039 | SH |  | SOLE |  | 315039 | 0 | 0 |
| APPLOVIN CORP - CLASS A | COM CL A | 03831W108 |  | 170957567 | 253714 | SH |  | SOLE |  | 253714 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 6866348 | 56300 | SH |  | SOLE |  | 56300 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 7946916 | 104441 | SH |  | SOLE |  | 104441 | 0 | 0 |
| AQUESTIVE THERAPEUTICS IN | COM | 03843E104 |  | 176358 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 5650822 | 153305 | SH |  | SOLE |  | 153305 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 447387 | 57653 | SH |  | SOLE |  | 57653 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 169639 | 35268 | SH |  | SOLE |  | 35268 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 541661 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 757820 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 64405292 | 671448 | SH |  | SOLE |  | 671448 | 0 | 0 |
| ARCHER AVIATION INC- CL A | COM CL A | 03945R102 |  | 1492622 | 198487 | SH |  | SOLE |  | 198487 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 11802640 | 205299 | SH |  | SOLE |  | 205299 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1375755 | 52873 | SH |  | SOLE |  | 52873 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1648917 | 15509 | SH |  | SOLE |  | 15509 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLD | COM | 03969T109 |  | 52087 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1024738 | 43002 | SH |  | SOLE |  | 43002 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS | COM | 03969K108 |  | 1246194 | 42913 | SH |  | SOLE |  | 42913 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 |  | 133332 | 32520 | SH |  | SOLE |  | 32520 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 344810 | 59144 | SH |  | SOLE |  | 59144 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 634877 | 71900 | SH |  | SOLE |  | 71900 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 115982 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 36000 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ARES COMMERCIAL REAL ESTA | COM | 04013V108 |  | 56586 | 11838 | SH |  | SOLE |  | 11838 | 0 | 0 |
| ARES MANAGEMENT CORP CL A | CL A COM STK | 03990B101 |  | 15863661 | 98148 | SH |  | SOLE |  | 98148 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 10026553 | 32001 | SH |  | SOLE |  | 32001 | 0 | 0 |
| ARGENX SE - ADR | SPONSORED ADR | 04016X101 |  | 37024506 | 44027 | SH |  | SOLE |  | 44027 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 150214 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 153380049 | 1170572 | SH |  | SOLE |  | 1170572 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 55275 | 12175 | SH |  | SOLE |  | 12175 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2024675 | 144723 | SH |  | SOLE |  | 144723 | 0 | 0 |
| ARM HOLDINGS PLC - ADR | SPONSORED ADS | 042068205 |  | 4381910 | 40087 | SH |  | SOLE |  | 40087 | 0 | 0 |
| ARMADA HOFFLER PROP REIT | COM | 04208T108 |  | 117624 | 17768 | SH |  | SOLE |  | 17768 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT | COM SHS | 042315705 |  | 645508 | 36490 | SH |  | SOLE |  | 36490 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIE | COM | 04247X102 |  | 3950610 | 20673 | SH |  | SOLE |  | 20673 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 4578 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 385193 | 41778 | SH |  | SOLE |  | 41778 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE | 04271TAB6 |  | 1024107 | 1131000 | SH |  | SOLE |  | 1131000 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 32570 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 156594 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| ARROW ELECTRONICS | COM | 042735100 |  | 11415860 | 103611 | SH |  | SOLE |  | 103611 | 0 | 0 |
| ARROW FINANCIAL CORP | COM | 042744102 |  | 208841 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS | COM | 04280A100 |  | 2780347 | 41879 | SH |  | SOLE |  | 41879 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 147250 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| ARTESIAN RESOURCES-CL A | CL A | 043113208 |  | 648163 | 20505 | SH |  | SOLE |  | 20505 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 71054159 | 274563 | SH |  | SOLE |  | 274563 | 0 | 0 |
| ARTISAN PARTNERS ASSET MG | CL A | 04316A108 |  | 20303553 | 498369 | SH |  | SOLE |  | 498369 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 3851582 | 84446 | SH |  | SOLE |  | 84446 | 0 | 0 |
| ARVINS INC | COM | 04335A105 |  | 324620 | 27371 | SH |  | SOLE |  | 27371 | 0 | 0 |
| ASANA INC - CLASS A | CL A | 04342Y104 |  | 346863 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 17590197 | 75647 | SH |  | SOLE |  | 75647 | 0 | 0 |
| ASCENDIS PHARMA A/S - ADR | SPONSORED ADR | 04351P101 |  | 38859578 | 182234 | SH |  | SOLE |  | 182234 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 676740 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1725661 | 29413 | SH |  | SOLE |  | 29413 | 0 | 0 |
| ASML HLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 |  | 983201 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 76505 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 45934 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| ASPEN INSURANCE HLDNGS A | ORD SHS CL A | G05384501 |  | 181790 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1320896 | 51277 | SH |  | SOLE |  | 51277 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 8947096 | 37148 | SH |  | SOLE |  | 37148 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2858136 | 31803 | SH |  | SOLE |  | 31803 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 8153952 | 112267 | SH |  | SOLE |  | 112267 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 6168248 | 142388 | SH |  | SOLE |  | 142388 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 12197515 | 73320 | SH |  | SOLE |  | 73320 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 332826 | 13415 | SH |  | SOLE |  | 13415 | 0 | 0 |
| ASTRAZENECA PLC-SP ADR | SPONSORED ADR | 046353108 |  | 19339866 | 210376 | SH |  | SOLE |  | 210376 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 140325 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 4981673 | 91845 | SH |  | SOLE |  | 91845 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 79062 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 202856531 | 8166527 | SH |  | SOLE |  | 8166527 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 58355 | 16346 | SH |  | SOLE |  | 16346 | 0 | 0 |
| ATEGRITY SPCLTY HLDNGS | COM | 04681Y103 |  | 27313 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 7452170 | 64937 | SH |  | SOLE |  | 64937 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 21873621 | 345828 | SH |  | SOLE |  | 345828 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS | COM SER A | 047726104 |  | 99214 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS | COM SER C | 047726302 |  | 609660 | 15454 | SH |  | SOLE |  | 15454 | 0 | 0 |
| ATLANTIC INTERNATIONAL | COM | 048592109 |  | 25057 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| ATLANTIC UNION BANKSHARES | COM | 04911A107 |  | 2102998 | 59575 | SH |  | SOLE |  | 59575 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 405315 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS IN | COM NEW | 642045108 |  | 215247 | 22850 | SH |  | SOLE |  | 22850 | 0 | 0 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 38437719 | 237065 | SH |  | SOLE |  | 237065 | 0 | 0 |
| ATMOS ENERGY CORPORATION | COM | 049560105 |  | 49791642 | 297033 | SH |  | SOLE |  | 297033 | 0 | 0 |
| ATMUS FILTRATION TECHNOLG | COM | 04956D107 |  | 21245621 | 409278 | SH |  | SOLE |  | 409278 | 0 | 0 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 104675 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 42653 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| ATRENEW INC - ADR | SPONSORED ADS | 00138L108 |  | 1040051 | 196236 | SH |  | SOLE |  | 196236 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 664331 | 16793 | SH |  | SOLE |  | 16793 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 138178 | 15828 | SH |  | SOLE |  | 15828 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 13986 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 71417 | 13104 | SH |  | SOLE |  | 13104 | 0 | 0 |
| AURINIA PHARMACEUTICALS I | COM | 05156V102 |  | 600390 | 37642 | SH |  | SOLE |  | 37642 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2363950 | 615612 | SH |  | SOLE |  | 615612 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 74128896 | 250427 | SH |  | SOLE |  | 250427 | 0 | 0 |
| AUTOHOME INC-ADR | SP ADS RP CL A | 05278C107 |  | 2807965 | 126144 | SH |  | SOLE |  | 126144 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 119203212 | 463411 | SH |  | SOLE |  | 463411 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2383192 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 67463718 | 19892 | SH |  | SOLE |  | 19892 | 0 | 0 |
| AVADEL PHARMACEUTICALS | COM SHS | G29687103 |  | 573230 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 21382070 | 117931 | SH |  | SOLE |  | 117931 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 72883 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4318162 | 376803 | SH |  | SOLE |  | 376803 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDI | COM | 05356F105 |  | 126856 | 15527 | SH |  | SOLE |  | 15527 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 589644 | 42451 | SH |  | SOLE |  | 42451 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 11650505 | 64056 | SH |  | SOLE |  | 64056 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 91848 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2495265 | 34594 | SH |  | SOLE |  | 34594 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 35450340 | 1134774 | SH |  | SOLE |  | 1134774 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1020016 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| AVISTA CORPORATION | COM | 05379B107 |  | 1031099 | 26754 | SH |  | SOLE |  | 26754 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 18326 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 23776762 | 494525 | SH |  | SOLE |  | 494525 | 0 | 0 |
| AXALTA COATING SYSTEMS LT | COM | G0750C108 |  | 27181369 | 841268 | SH |  | SOLE |  | 841268 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 815451 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 4685723 | 43755 | SH |  | SOLE |  | 43755 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 2424933 | 74089 | SH |  | SOLE |  | 74089 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 22104404 | 38921 | SH |  | SOLE |  | 38921 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1634197 | 18967 | SH |  | SOLE |  | 18967 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 7763844 | 42509 | SH |  | SOLE |  | 42509 | 0 | 0 |
| AYTR PHARMA INC | COM NEW | 002120202 |  | 21535 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 9009469 | 270880 | SH |  | SOLE |  | 270880 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1264081 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| B O K FINANCIAL CORP | COM NEW | 05561Q201 |  | 1273563 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| B FOODS INC | COM | 05508R106 |  | 72911 | 16956 | SH |  | SOLE |  | 16956 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 51726 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 5177710 | 29687 | SH |  | SOLE |  | 29687 | 0 | 0 |
| BAIDU INC - SPONS ADR | SPON ADR REP A | 056752108 |  | 16723304 | 127991 | SH |  | SOLE |  | 127991 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 35258890 | 774240 | SH |  | SOLE |  | 774240 | 0 | 0 |
| BAKKT INC - CLASS A | COM CL A NEW | 05759B305 |  | 46184 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1684046 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| BALDWIN INSURANCE GROUP | COM CL A | 05589G102 |  | 5282034 | 219810 | SH |  | SOLE |  | 219810 | 0 | 0 |
| BALL CORPORATION | COM | 058498106 |  | 20997626 | 396406 | SH |  | SOLE |  | 396406 | 0 | 0 |
| BALLY'S CORP | COMMON STOCK | 05875B304 |  | 14868 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 12495850 | 647789 | SH |  | SOLE |  | 647789 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 698248 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| BANCO BILBAO VIZCAYA ADR | SPONSORED ADR | 05946K101 |  | 4249739 | 182314 | SH |  | SOLE |  | 182314 | 0 | 0 |
| BANCO BRADESCO SA - ADR | SP ADR PFD NEW | 059460303 |  | 27428401 | 8236757 | SH |  | SOLE |  | 8236757 | 0 | 0 |
| BANCO SANTANDER SA - SPON | ADR | 05964H105 |  | 4978951 | 424463 | SH |  | SOLE |  | 424463 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 10063653 | 149047 | SH |  | SOLE |  | 149047 | 0 | 0 |
| BANDWIDTH INC - CLASS A | COM CL A | 05988J103 |  | 88034 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| BANK FIRST NATIONAL CORP | COM | 06211J100 |  | 397499 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| BANK OF AMERICA - PREF | 7.25%CNV PFD L | 060505682 |  | 13431456 | 10728 | SH |  | SOLE |  | 10728 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 477507855 | 8681961 | SH |  | SOLE |  | 8681961 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 931951 | 13631 | SH |  | SOLE |  | 13631 | 0 | 0 |
| BANK OF MARIN BANCORP/CA | COM | 063425102 |  | 154317 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| BANK OF NEW YORK MELLON | COM | 064058100 |  | 54822574 | 472242 | SH |  | SOLE |  | 472242 | 0 | 0 |
| BANK OF NT BUTTERFIELD | SHS NEW | G0772R208 |  | 2850202 | 57210 | SH |  | SOLE |  | 57210 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 2241450 | 48706 | SH |  | SOLE |  | 48706 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 50487 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 79200 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1142240 | 25628 | SH |  | SOLE |  | 25628 | 0 | 0 |
| BANKWELL FINANCIAL GROUP | COM | 06654A103 |  | 153543 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1652219 | 26368 | SH |  | SOLE |  | 26368 | 0 | 0 |
| BAOZUN INC ADR | SPONSORED ADR | 06684L103 |  | 63611 | 23914 | SH |  | SOLE |  | 23914 | 0 | 0 |
| BAR HARBOR BANKSHARES | COM | 066849100 |  | 161864 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| BARCLAY PLC-SPONS ADR | ADR | 06738E204 |  | 22829719 | 897042 | SH |  | SOLE |  | 897042 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 21464 | 35625 | SH |  | SOLE |  | 35625 | 0 | 0 |
| BARNES  NOBLE EDUCATION | COM NEW | 06777U200 |  | 78115 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 960398 | 26523 | SH |  | SOLE |  | 26523 | 0 | 0 |
| BASSETT FURNITURE INDSTRY | COM | 070203104 |  | 68716 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 12654597 | 630209 | SH |  | SOLE |  | 630209 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 8437868 | 441542 | SH |  | SOLE |  | 441542 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 132065 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 22007 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| BEACON FINANCIAL CORP | COM | 084680107 |  | 751229 | 28488 | SH |  | SOLE |  | 28488 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 849036 | 30629 | SH |  | SOLE |  | 30629 | 0 | 0 |
| BEAUTY HEALTH CO/THE | COM CL A | 88331L108 |  | 33753 | 24283 | SH |  | SOLE |  | 24283 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 673957 | 33249 | SH |  | SOLE |  | 33249 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 105865379 | 545501 | SH |  | SOLE |  | 545501 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 47262 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| BEIGENE LTD - ADR | SPONSORED ADS | 07725L102 |  | 3540602 | 11654 | SH |  | SOLE |  | 11654 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 136620 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BEL FUSE INC CLASS B | CL B | 077347300 |  | 1109550 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3680066 | 31575 | SH |  | SOLE |  | 31575 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1785831 | 66810 | SH |  | SOLE |  | 66810 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 474550 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 58285 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| BENTLEY SYSTEMS INC | COM CL B | 08265T208 |  | 3326461 | 87160 | SH |  | SOLE |  | 87160 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL | CL B NEW | 084670702 |  | 978361479 | 1946407 | SH |  | SOLE |  | 1946407 | 0 | 0 |
| BEST BUY COMPANY INC | COM | 086516101 |  | 7477888 | 111727 | SH |  | SOLE |  | 111727 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 371734 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| BETA TECHNLGS INC CL A | COM SHS CL A | 086921103 |  | 371921 | 13184 | SH |  | SOLE |  | 13184 | 0 | 0 |
| BETTER HOME  FINANCE | COM NEW CL A | 08774B508 |  | 81450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BETTERWARE DE MEXICO SAPI | SHS | P1666E105 |  | 16015 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 99138 | 120900 | SH |  | SOLE |  | 120900 | 0 | 0 |
| BGC GROUP INC - CLASS A | CL A | 088929104 |  | 7827431 | 876532 | SH |  | SOLE |  | 876532 | 0 | 0 |
| BHP GROUP LTD-SPONS ADR | SPONSORED ADS | 088606108 |  | 488997 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 126225 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| BIGBEAR.AI HOLDINGS | COM | 08975B109 |  | 616853 | 114232 | SH |  | SOLE |  | 114232 | 0 | 0 |
| BIGLARI HOLDINGS INC-CL B | COM STK CL B | 08986R309 |  | 141615 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2336494 | 42840 | SH |  | SOLE |  | 42840 | 0 | 0 |
| BILL HOLDINGS INC | NOTE | 090043AF7 |  | 2089360 | 2275000 | SH |  | SOLE |  | 2275000 | 0 | 0 |
| BILLIONTOONE INC CL A | CL A | 090168105 |  | 418775 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 67473 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 |  | 785382 | 100690 | SH |  | SOLE |  | 100690 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 17466128 | 99245 | SH |  | SOLE |  | 99245 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1809234 | 160251 | SH |  | SOLE |  | 160251 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 7220583 | 298618 | SH |  | SOLE |  | 298618 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 |  | 5705102 | 95997 | SH |  | SOLE |  | 95997 | 0 | 0 |
| BIO-RAD LABS INC - CL A | CL A | 090572207 |  | 3598006 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| BIOTE CORP CL A | CLASS A COM | 090683103 |  | 21887 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4223969 | 71824 | SH |  | SOLE |  | 71824 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 80352 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 8016891 | 196012 | SH |  | SOLE |  | 196012 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 144048 | 76216 | SH |  | SOLE |  | 76216 | 0 | 0 |
| BITDEER TECHNOLOGIES | CL A ORD SHS | G11448100 |  | 318364 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 283286 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDI | COM | 05550J101 |  | 5989876 | 66532 | SH |  | SOLE |  | 66532 | 0 | 0 |
| BK TECHNOLOGIES CORP | COM NEW | 05587G203 |  | 134262 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 146610 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| BLACK HILLS CORPORATION | COM | 092113109 |  | 3073640 | 44276 | SH |  | SOLE |  | 44276 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 11726674 | 185197 | SH |  | SOLE |  | 185197 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 9275229 | 167756 | SH |  | SOLE |  | 167756 | 0 | 0 |
| BLACKLINE INC | NOTE | 09239BAF6 |  | 1424467 | 1352000 | SH |  | SOLE |  | 1352000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 198341494 | 185307 | SH |  | SOLE |  | 185307 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 164344 | 8765 | SH |  | SOLE |  | 8765 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 136910231 | 888220 | SH |  | SOLE |  | 888220 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-C | COM CL A | 09257W100 |  | 1039792 | 54354 | SH |  | SOLE |  | 54354 | 0 | 0 |
| BLAIZE HOLDINGS INC | COM | 092915107 |  | 45240 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 90896 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| BLOCK INC | NOTE | 852234AK9 |  | 1664100 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| BLOCK INC - A | CL A | 852234103 |  | 19514112 | 299802 | SH |  | SOLE |  | 299802 | 0 | 0 |
| BLOOM ENERGY CORP - CL A | COM CL A | 093712107 |  | 7928365 | 91246 | SH |  | SOLE |  | 91246 | 0 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 152646 | 24740 | SH |  | SOLE |  | 24740 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 595772 | 12676 | SH |  | SOLE |  | 12676 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 95525 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4433355 | 296744 | SH |  | SOLE |  | 296744 | 0 | 0 |
| BLUE RIDGE BANKSHARES | COM | 095825105 |  | 64003 | 14989 | SH |  | SOLE |  | 14989 | 0 | 0 |
| BLUELINX HOLDINGS INC | COM NEW | 09624H208 |  | 182509 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| BOEING COMPANY/THE | COM | 097023105 |  | 194792682 | 897166 | SH |  | SOLE |  | 897166 | 0 | 0 |
| BOISE CASCADE COMPANY | COM | 09739D100 |  | 1409072 | 19145 | SH |  | SOLE |  | 19145 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 208247362 | 38886 | SH |  | SOLE |  | 38886 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 12818781 | 72640 | SH |  | SOLE |  | 72640 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG | CL A | 099502106 |  | 6494961 | 76991 | SH |  | SOLE |  | 76991 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 19181727 | 425693 | SH |  | SOLE |  | 425693 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 285139 | 70754 | SH |  | SOLE |  | 70754 | 0 | 0 |
| BOSTON BEER COMPANY CL-A | CL A | 100557107 |  | 817595 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| BOSTON OMAHA CORP - CL A | CL A COM STK | 101044105 |  | 24035 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 172483669 | 1808953 | SH |  | SOLE |  | 1808953 | 0 | 0 |
| BOWHEAD SPECIALTY HOLDING | COM SHS | 10240L102 |  | 174094 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| BOWMAN CONSULTING GROUP | COM | 103002101 |  | 148293 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| BOX INC | NOTE | 10316TAD6 |  | 1888595 | 1942000 | SH |  | SOLE |  | 1942000 | 0 | 0 |
| BOX INC - CLASS A | CL A | 10316T104 |  | 1331563 | 44519 | SH |  | SOLE |  | 44519 | 0 | 0 |
| BOYD GAMING CORPORATION | COM | 103304101 |  | 28316472 | 332197 | SH |  | SOLE |  | 332197 | 0 | 0 |
| BP PLC-SP ADR | SPONSORED ADR | 055622104 |  | 17767729 | 511596 | SH |  | SOLE |  | 511596 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS | COM | 10482B101 |  | 51511 | 17948 | SH |  | SOLE |  | 17948 | 0 | 0 |
| BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 |  | 119241 | 40836 | SH |  | SOLE |  | 40836 | 0 | 0 |
| BRAZE INC - A | COM CL A | 10576N102 |  | 976408 | 28475 | SH |  | SOLE |  | 28475 | 0 | 0 |
| BRC INC - A | COM CL A | 05601U105 |  | 4823 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS | COM | 018581108 |  | 1131400 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 7204134 | 94184 | SH |  | SOLE |  | 94184 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 1507518 | 1343000 | SH |  | SOLE |  | 1343000 | 0 | 0 |
| BRIDGEWATER BANCSHARES | COM | 108621103 |  | 73170 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SO | COM | 109194100 |  | 17847414 | 176010 | SH |  | SOLE |  | 176010 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES | COM NEW | 10919W405 |  | 202904 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 1996957 | 30822 | SH |  | SOLE |  | 30822 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 217767 | 38887 | SH |  | SOLE |  | 38887 | 0 | 0 |
| BRIGHTSPRING HEALTH SRVCS | COM | 10950A106 |  | 1380220 | 36855 | SH |  | SOLE |  | 36855 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 542048 | 35016 | SH |  | SOLE |  | 35016 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 |  | 3026711 | 238888 | SH |  | SOLE |  | 238888 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 2178347 | 15178 | SH |  | SOLE |  | 15178 | 0 | 0 |
| BRINK'S COMPANY/THE | COM | 109696104 |  | 21659018 | 185548 | SH |  | SOLE |  | 185548 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 126671509 | 2348378 | SH |  | SOLE |  | 2348378 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 306436 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| BRITISH AMERICAN TOBACCO | SPONSORED ADR | 110448107 |  | 1139478 | 20125 | SH |  | SOLE |  | 20125 | 0 | 0 |
| BRIXMOR PROPERTY GROUP | COM | 11120U105 |  | 4263424 | 162602 | SH |  | SOLE |  | 162602 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1783733295 | 5153809 | SH |  | SOLE |  | 5153809 | 0 | 0 |
| BROADRIDGE FINANCIAL | COM | 11133T103 |  | 20456209 | 91662 | SH |  | SOLE |  | 91662 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1014165 | 58386 | SH |  | SOLE |  | 58386 | 0 | 0 |
| BROOKDALE SENIOR LIVING | COM | 112463104 |  | 784131 | 72672 | SH |  | SOLE |  | 72672 | 0 | 0 |
| BROOKFIELD ASSET MGMT - A | CL A LMT VTG SHS | 113004105 |  | 23695997 | 452300 | SH |  | SOLE |  | 452300 | 0 | 0 |
| BROOKFIELD BUSINESS-CL A | CL A EXC SUB VTG | 11259V106 |  | 280546 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| BROOKFIELD INFRASTRUCT | COM SUB VTG A | 11276H106 |  | 1802198 | 39696 | SH |  | SOLE |  | 39696 | 0 | 0 |
| BROOKFIELD RENEWABLE | CL A | 11285B108 |  | 3641188 | 94971 | SH |  | SOLE |  | 94971 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 11111615 | 139418 | SH |  | SOLE |  | 139418 | 0 | 0 |
| BROWN-FORMAN CORP - CL A | CL A | 115637100 |  | 458636 | 17432 | SH |  | SOLE |  | 17432 | 0 | 0 |
| BROWN-FORMAN CORP CLASS B | CL B | 115637209 |  | 1958930 | 75170 | SH |  | SOLE |  | 75170 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 55831 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 22900642 | 486110 | SH |  | SOLE |  | 486110 | 0 | 0 |
| BRUNSWICK CORPORATION | COM | 117043109 |  | 31444426 | 423551 | SH |  | SOLE |  | 423551 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 10749707 | 201230 | SH |  | SOLE |  | 201230 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 214996 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 14803710 | 143879 | SH |  | SOLE |  | 143879 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 511245 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 69808 | 19554 | SH |  | SOLE |  | 19554 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5540331 | 62195 | SH |  | SOLE |  | 62195 | 0 | 0 |
| BURFORD CAPITAL LTD | ORD SHS | G17977110 |  | 523604 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| BURKE  HERBERT FINANCIAL | COM | 12135Y108 |  | 282077 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 10140657 | 35107 | SH |  | SOLE |  | 35107 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 |  | 240540 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| BUTTERFLY NETWORK IN | COM CL A | 124155102 |  | 231040 | 60800 | SH |  | SOLE |  | 60800 | 0 | 0 |
| BV FINANCIAL INC | COM NEW | 05603E208 |  | 90700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 51274196 | 296657 | SH |  | SOLE |  | 296657 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 8926524 | 132284 | SH |  | SOLE |  | 132284 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1352822 | 46409 | SH |  | SOLE |  | 46409 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 115851 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| C  F FINANCIAL CORP | COM | 12466Q104 |  | 123403 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| C B I Z INC | COM | 124805102 |  | 4352473 | 86273 | SH |  | SOLE |  | 86273 | 0 | 0 |
| C H ROBINSON WORLDWIDE | COM NEW | 12541W209 |  | 16148824 | 100453 | SH |  | SOLE |  | 100453 | 0 | 0 |
| C R A INTERNATIONAL INC | COM | 12618T105 |  | 1504209 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| C3.AI INC | CL A | 12468P104 |  | 516230 | 38296 | SH |  | SOLE |  | 38296 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 242289 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 19268988 | 290721 | SH |  | SOLE |  | 290721 | 0 | 0 |
| CACI INTERNATIONAL INC | CL A | 127190304 |  | 6243468 | 11718 | SH |  | SOLE |  | 11718 | 0 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 7288427 | 159554 | SH |  | SOLE |  | 159554 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2547780 | 59472 | SH |  | SOLE |  | 59472 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | COM | 127387108 |  | 96033953 | 307230 | SH |  | SOLE |  | 307230 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 5846 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| CADRE HOLDINGS INC | COM | 12763L105 |  | 438009 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 31439192 | 1033504 | SH |  | SOLE |  | 1033504 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 13419849 | 573743 | SH |  | SOLE |  | 573743 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2733801 | 125692 | SH |  | SOLE |  | 125692 | 0 | 0 |
| CALEDONIA MINING CORP | SHS NEW | G1757E113 |  | 155424 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 78947 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 76622 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| CALIFORNIA RESOURCES | COM STOCK | 13057Q305 |  | 24672677 | 551838 | SH |  | SOLE |  | 551838 | 0 | 0 |
| CALIFORNIA WATER SERVICE | COM | 130788102 |  | 1323472 | 30544 | SH |  | SOLE |  | 30544 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 11281977 | 213149 | SH |  | SOLE |  | 213149 | 0 | 0 |
| CALLAWAY GOLF COMPANY | COM | 131193104 |  | 922397 | 79040 | SH |  | SOLE |  | 79040 | 0 | 0 |
| CAL-MAINE FOODS INC | COM NEW | 128030202 |  | 2505421 | 31487 | SH |  | SOLE |  | 31487 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 433166 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 224231 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 |  | 5166385 | 46933 | SH |  | SOLE |  | 46933 | 0 | 0 |
| CAMPING WORLD HOLDINGS IN | CL A | 13462K109 |  | 172737 | 17753 | SH |  | SOLE |  | 17753 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 8032876 | 75536 | SH |  | SOLE |  | 75536 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 4030905 | 40778 | SH |  | SOLE |  | 40778 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 9605 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CANNAE HOLDINGS | COM | 13765N107 |  | 274614 | 17458 | SH |  | SOLE |  | 17458 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 131518 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| CAPITAL BANCORP INC/MD | COM | 139737100 |  | 89581 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| CAPITAL CITY BANK GROUP I | COM | 139674105 |  | 200547 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| CAPITAL ONE FINANCIAL | COM | 14040H105 |  | 173141499 | 714398 | SH |  | SOLE |  | 714398 | 0 | 0 |
| CAPITOL FED FINANCIAL IN | COM | 14057J101 |  | 221727 | 32559 | SH |  | SOLE |  | 32559 | 0 | 0 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 6775782 | 277696 | SH |  | SOLE |  | 277696 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 375180 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CAPSOVISION INC | COM | 140935107 |  | 76049 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 10116 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 67228709 | 327147 | SH |  | SOLE |  | 327147 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 307827 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2640114 | 73012 | SH |  | SOLE |  | 73012 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 987474 | 25749 | SH |  | SOLE |  | 25749 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 348042 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| CARLISLE COMPANIES INC | COM | 142339100 |  | 8360501 | 26138 | SH |  | SOLE |  | 26138 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 22230 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 8789361 | 148695 | SH |  | SOLE |  | 148695 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2566469 | 66420 | SH |  | SOLE |  | 66420 | 0 | 0 |
| CARNIVAL CORPORATION | UNIT 99/99/9999 | 143658300 |  | 26343499 | 862590 | SH |  | SOLE |  | 862590 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 14264456 | 45307 | SH |  | SOLE |  | 45307 | 0 | 0 |
| CARRIAGE SVC INC CL A | COM | 143905107 |  | 233242 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 49720062 | 940955 | SH |  | SOLE |  | 940955 | 0 | 0 |
| CARS.COM | COM | 14575E105 |  | 141044 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 89079 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| CARTER'S INC | COM | 146229109 |  | 366459 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| CARTESIAN THERAPEUTICS IN | COM NEW | 816212302 |  | 28133 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 29488225 | 69874 | SH |  | SOLE |  | 69874 | 0 | 0 |
| CASELLA WASTE SYSTEMS-CLA | CL A | 147448104 |  | 4776436 | 48769 | SH |  | SOLE |  | 48769 | 0 | 0 |
| CASEY'S GENERAL STORES | COM | 147528103 |  | 8521130 | 15417 | SH |  | SOLE |  | 15417 | 0 | 0 |
| CASS INFO SYSTEMS INC | COM | 14808P109 |  | 158731 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 9065489 | 233046 | SH |  | SOLE |  | 233046 | 0 | 0 |
| CATALYST PHARMACEUTICALS | COM | 14888U101 |  | 1939811 | 83111 | SH |  | SOLE |  | 83111 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 301030582 | 525478 | SH |  | SOLE |  | 525478 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 3072136 | 63487 | SH |  | SOLE |  | 63487 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3152181 | 53709 | SH |  | SOLE |  | 53709 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 1459719 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| CB FINANCIAL SERVICES INC | COM | 12479G101 |  | 73206 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CBL  ASSOCIATES PROPERTI | COMMON STOCK | 124830878 |  | 230399 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 18900551 | 75301 | SH |  | SOLE |  | 75301 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 70894080 | 440911 | SH |  | SOLE |  | 440911 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS | COM | 12510Q100 |  | 12973669 | 1631908 | SH |  | SOLE |  | 1631908 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 10446404 | 76699 | SH |  | SOLE |  | 76699 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 637403 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 2505048 | 59249 | SH |  | SOLE |  | 59249 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 4857737 | 48704 | SH |  | SOLE |  | 48704 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | COM NEW | 15117B202 |  | 603957 | 22237 | SH |  | SOLE |  | 22237 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 8435191 | 467842 | SH |  | SOLE |  | 467842 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 |  | 5725505 | 125175 | SH |  | SOLE |  | 125175 | 0 | 0 |
| CEMEX SA - SPONS ADR | SPON ADR NEW | 151290889 |  | 3678558 | 320153 | SH |  | SOLE |  | 320153 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 38837535 | 114989 | SH |  | SOLE |  | 114989 | 0 | 0 |
| CENTENE CORPORATION | COM | 15135B101 |  | 17309789 | 420651 | SH |  | SOLE |  | 420651 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 18305970 | 477464 | SH |  | SOLE |  | 477464 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1464904 | 21956 | SH |  | SOLE |  | 21956 | 0 | 0 |
| CENTRAL GARDEN  PET CL A | CL A NON-VTG | 153527205 |  | 730801 | 25036 | SH |  | SOLE |  | 25036 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 90663 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL | COM NEW | 154760409 |  | 231332 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 7445449 | 30670 | SH |  | SOLE |  | 30670 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 16243376 | 643302 | SH |  | SOLE |  | 643302 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 1924561 | 49121 | SH |  | SOLE |  | 49121 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 1888754 | 31824 | SH |  | SOLE |  | 31824 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 123459 | 11549 | SH |  | SOLE |  | 11549 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 144738 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 411964 | 46761 | SH |  | SOLE |  | 46761 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 93104 | 45196 | SH |  | SOLE |  | 45196 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 180682 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 79840 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CF INDUSTRIES HLDGS INC | COM | 125269100 |  | 5052390 | 65327 | SH |  | SOLE |  | 65327 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 738890 | 17796 | SH |  | SOLE |  | 17796 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 76208 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS | ORDINARY SHARES | G59467202 |  | 50694 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 3530157 | 41777 | SH |  | SOLE |  | 41777 | 0 | 0 |
| CHARLES RIVER LABS INTL | COM | 159864107 |  | 22211300 | 111346 | SH |  | SOLE |  | 111346 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 2962081 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| CHARTER COMMUNICATIONS IN | CL A | 16119P108 |  | 10198690 | 48856 | SH |  | SOLE |  | 48856 | 0 | 0 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 77947 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 23826832 | 128405 | SH |  | SOLE |  | 128405 | 0 | 0 |
| CHEESECAKE FACTORY (THE) | COM | 163072101 |  | 8201889 | 162478 | SH |  | SOLE |  | 162478 | 0 | 0 |
| CHEFS WAREHOUSE INC | COM | 163086101 |  | 12124058 | 194514 | SH |  | SOLE |  | 194514 | 0 | 0 |
| CHEMED CORPORATION | COM | 16359R103 |  | 3219647 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| CHEMOURS COMPANY/THE | COM | 163851108 |  | 9734979 | 825698 | SH |  | SOLE |  | 825698 | 0 | 0 |
| CHEMUNG FINANCIAL CORP | COM | 164024101 |  | 118910 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 20695926 | 106466 | SH |  | SOLE |  | 106466 | 0 | 0 |
| CHESAPEAKE UTIL CORP | COM | 165303108 |  | 1423761 | 11412 | SH |  | SOLE |  | 11412 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 273101193 | 1791885 | SH |  | SOLE |  | 1791885 | 0 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 16534353 | 500283 | SH |  | SOLE |  | 500283 | 0 | 0 |
| CHICAGO ATLANTIC REAL EST | COM | 167239102 |  | 74026 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| CHIMERA INVESTMENT CORP | COM SHS | 16934Q802 |  | 297984 | 23973 | SH |  | SOLE |  | 23973 | 0 | 0 |
| CHINA YUCHAI INTL COM USD | COM | G21082105 |  | 242678 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL-A | COM | 169656105 |  | 57058625 | 1542125 | SH |  | SOLE |  | 1542125 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1414706 | 14851 | SH |  | SOLE |  | 14851 | 0 | 0 |
| CHOICEONE FINANCIAL | COM | 170386106 |  | 125726 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 206414320 | 661330 | SH |  | SOLE |  | 661330 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 12530209 | 149436 | SH |  | SOLE |  | 149436 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4031453 | 35432 | SH |  | SOLE |  | 35432 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 1369518 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 19922450 | 85186 | SH |  | SOLE |  | 85186 | 0 | 0 |
| CIGNA GROUP/THE | COM | 125523100 |  | 137472981 | 499484 | SH |  | SOLE |  | 499484 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 376367 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 12538566 | 76773 | SH |  | SOLE |  | 76773 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 793111 | 34127 | SH |  | SOLE |  | 34127 | 0 | 0 |
| CINTAS CORPORATION | COM | 172908105 |  | 71369556 | 379484 | SH |  | SOLE |  | 379484 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1511158 | 102382 | SH |  | SOLE |  | 102382 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1942850 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3610814 | 30471 | SH |  | SOLE |  | 30471 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 370312173 | 4807376 | SH |  | SOLE |  | 4807376 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 45716 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 305054849 | 2614233 | SH |  | SOLE |  | 2614233 | 0 | 0 |
| CITIZEN  NORTHERN CORP | COM | 172922106 |  | 112932 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| CITIZENS COMMUNITY | COM | 174903104 |  | 78408 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 15624909 | 267504 | SH |  | SOLE |  | 267504 | 0 | 0 |
| CITIZENS FINANCIAL SERV | COM | 174615104 |  | 106513 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 47817 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| CITY HOLDING COMPANY | COM | 177835105 |  | 652382 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 49133 | 7029 | SH |  | SOLE |  | 7029 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 96213 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| CLARITEV CORP | CL A NEW | 62548M209 |  | 106875 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 528171 | 158135 | SH |  | SOLE |  | 158135 | 0 | 0 |
| CLAROS MORTGAGE TRUST INC | COMMON STOCK | 18270D106 |  | 81292 | 26566 | SH |  | SOLE |  | 26566 | 0 | 0 |
| CLARUS CORP | COM | 18270P109 |  | 41228 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 173735 | 82731 | SH |  | SOLE |  | 82731 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5813228 | 24792 | SH |  | SOLE |  | 24792 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 865634 | 85537 | SH |  | SOLE |  | 85537 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1014268 | 28913 | SH |  | SOLE |  | 28913 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 148927 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 114912 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| CLEARWATER ANALYTICS HOLD | CL A | 185123106 |  | 10260913 | 425411 | SH |  | SOLE |  | 425411 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 73741 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | CL A | 18539C105 |  | 716219 | 22795 | SH |  | SOLE |  | 22795 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | CL C | 18539C204 |  | 1775984 | 53397 | SH |  | SOLE |  | 53397 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 3873643 | 291690 | SH |  | SOLE |  | 291690 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS | COM | 946760105 |  | 3941483 | 38345 | SH |  | SOLE |  | 38345 | 0 | 0 |
| CLIPPER REALTY INC | COM | 18885T306 |  | 15269 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| CLOROX COMPANY/THE | COM | 189054109 |  | 7308864 | 72487 | SH |  | SOLE |  | 72487 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 |  | 31115790 | 157828 | SH |  | SOLE |  | 157828 | 0 | 0 |
| CLOVER HEALTH INVEST | COM CL A | 18914F103 |  | 300330 | 127800 | SH |  | SOLE |  | 127800 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 108860884 | 398641 | SH |  | SOLE |  | 398641 | 0 | 0 |
| CMS ENERGY CORPORATION | COM | 125896100 |  | 8639362 | 123543 | SH |  | SOLE |  | 123543 | 0 | 0 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 497499 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| CNB FINANCIAL CORP | COM | 126128107 |  | 281432 | 10754 | SH |  | SOLE |  | 10754 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 4446954 | 482316 | SH |  | SOLE |  | 482316 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 1305740 | 30745 | SH |  | SOLE |  | 30745 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 1640751 | 44622 | SH |  | SOLE |  | 44622 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | COM NEW | 19046P209 |  | 2046119 | 17856 | SH |  | SOLE |  | 17856 | 0 | 0 |
| COASTAL SOUTH BANSHRS INC | COM NEW | 19058X207 |  | 44175 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| COCA-COLA COMPANY/THE | COM | 191216100 |  | 321544124 | 4599401 | SH |  | SOLE |  | 4599401 | 0 | 0 |
| COCA-COLA CONSOLIDATED | COM | 191098102 |  | 3663870 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| COCA-COLA EUROPEAN PTN | SHS | G25839104 |  | 159179 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 27527 | 16888 | SH |  | SOLE |  | 16888 | 0 | 0 |
| COEUR MINING INC | COM NEW | 192108504 |  | 3550417 | 199126 | SH |  | SOLE |  | 199126 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1577159 | 44402 | SH |  | SOLE |  | 44402 | 0 | 0 |
| COGENT COMMUNICATIONS GRP | COM NEW | 19239V302 |  | 339980 | 15769 | SH |  | SOLE |  | 15769 | 0 | 0 |
| COGNEX CORPORATION | COM | 192422103 |  | 13969883 | 388268 | SH |  | SOLE |  | 388268 | 0 | 0 |
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| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 883393 | 93978 | SH |  | SOLE |  | 93978 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 559935 | 8919 | SH |  | SOLE |  | 8919 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 17974534 | 97386 | SH |  | SOLE |  | 97386 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 29242 | 20593 | SH |  | SOLE |  | 20593 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 403525 | 17341 | SH |  | SOLE |  | 17341 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 24543653 | 108533 | SH |  | SOLE |  | 108533 | 0 | 0 |
| COLGATE-PALMOLIVE COMPANY | COM | 194162103 |  | 72216931 | 913907 | SH |  | SOLE |  | 913907 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL | COM | 19459J104 |  | 466519 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| COLLIERS INT GROUP INC | SUB VTG SHS | 194693107 |  | 6216318 | 42285 | SH |  | SOLE |  | 42285 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 104051 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| COLUMBIA BANKING SYS INC | COM | 197236102 |  | 35911641 | 1284853 | SH |  | SOLE |  | 1284853 | 0 | 0 |
| COLUMBIA FINANCIAL INC | COM | 197641103 |  | 94017 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| COLUMBIA SPORTSWEAR COMPA | COM | 198516106 |  | 517846 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| COLUMBUS MCKINNON CORP | COM | 199333105 |  | 147281 | 8538 | SH |  | SOLE |  | 8538 | 0 | 0 |
| COMCAST CORP CLASS A | CL A | 20030N101 |  | 154458578 | 5167567 | SH |  | SOLE |  | 5167567 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 6504016 | 74819 | SH |  | SOLE |  | 74819 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 31446273 | 33694 | SH |  | SOLE |  | 33694 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2739476 | 52340 | SH |  | SOLE |  | 52340 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 35345 | 8579 | SH |  | SOLE |  | 8579 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 492477 | 20052 | SH |  | SOLE |  | 20052 | 0 | 0 |
| COMMERCIAL METALS COMPANY | COM | 201723103 |  | 12092388 | 174695 | SH |  | SOLE |  | 174695 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTE | COM | 203607106 |  | 1036735 | 18049 | SH |  | SOLE |  | 18049 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS | COM | 203668108 |  | 73195 | 23460 | SH |  | SOLE |  | 23460 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUS | COM | 20369C106 |  | 4533611 | 276103 | SH |  | SOLE |  | 276103 | 0 | 0 |
| COMMUNITY TRUST BANCORP I | COM | 204149108 |  | 289902 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| COMMUNITY WEST BANCSHARES | COM | 203937107 |  | 135743 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 1844422 | 14713 | SH |  | SOLE |  | 14713 | 0 | 0 |
| COMPASS DIVERSIFIED HLDGS | SH BEN INT | 20451Q104 |  | 78878 | 16433 | SH |  | SOLE |  | 16433 | 0 | 0 |
| COMPASS INC-CL A | CL A | 20464U100 |  | 14219219 | 1345243 | SH |  | SOLE |  | 1345243 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 131372 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 163286 | 30407 | SH |  | SOLE |  | 30407 | 0 | 0 |
| COMPX INTERNATIONAL INC | CL A | 20563P101 |  | 4980 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 1973244 | 85127 | SH |  | SOLE |  | 85127 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3737056 | 215890 | SH |  | SOLE |  | 215890 | 0 | 0 |
| CONCENTRA GROUP HLDNS PA | COMMON STOCK | 20603L102 |  | 1186645 | 60297 | SH |  | SOLE |  | 60297 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 735467 | 17688 | SH |  | SOLE |  | 17688 | 0 | 0 |
| CONCRETE PUMPING HLDGS IN | COM | 206704108 |  | 16983 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 49442 | 25751 | SH |  | SOLE |  | 25751 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 4028875 | 133230 | SH |  | SOLE |  | 133230 | 0 | 0 |
| CONMED CORPORATION | COM | 207410101 |  | 2444079 | 60199 | SH |  | SOLE |  | 60199 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 359450 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 127930422 | 1366632 | SH |  | SOLE |  | 1366632 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS | COM | 20848V105 |  | 2080232 | 95336 | SH |  | SOLE |  | 95336 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 28284250 | 284779 | SH |  | SOLE |  | 284779 | 0 | 0 |
| CONSOLIDATED WATER CO | ORD | G23773107 |  | 5020461 | 142263 | SH |  | SOLE |  | 142263 | 0 | 0 |
| CONSTELLATION BRANDS CL A | CL A | 21036P108 |  | 11974928 | 86800 | SH |  | SOLE |  | 86800 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 168140623 | 475955 | SH |  | SOLE |  | 475955 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 5396453 | 286284 | SH |  | SOLE |  | 286284 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 3158805 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| CONSUMER PORTFOLIO SRVCS | COM | 210502100 |  | 36126 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 91537 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| COOPER COMPANIES INC/THE | COM | 216648501 |  | 8560722 | 104450 | SH |  | SOLE |  | 104450 | 0 | 0 |
| COOPER-STANDARD HOLDING | COM | 21676P103 |  | 227939 | 6943 | SH |  | SOLE |  | 6943 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 36739104 | 938419 | SH |  | SOLE |  | 938419 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 18077006 | 650252 | SH |  | SOLE |  | 650252 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1993100 | 57273 | SH |  | SOLE |  | 57273 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 4121949 | 79314 | SH |  | SOLE |  | 79314 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 222753 | 13896 | SH |  | SOLE |  | 13896 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES | COM | 218683100 |  | 41343 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 1561429 | 107241 | SH |  | SOLE |  | 107241 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 3855183 | 127782 | SH |  | SOLE |  | 127782 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 3733195 | 320997 | SH |  | SOLE |  | 320997 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 30172826 | 344596 | SH |  | SOLE |  | 344596 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 11259296 | 37415 | SH |  | SOLE |  | 37415 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 4380114 | 737393 | SH |  | SOLE |  | 737393 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 58372137 | 870836 | SH |  | SOLE |  | 870836 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 630820 | 9322 | SH |  | SOLE |  | 9322 | 0 | 0 |
| CORVUS PHARMACEUTICALS IN | COM | 221015100 |  | 144760 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| COSTAMARE BULKERS HOLDING | COM SHS | Y2001C101 |  | 34179 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 4317239 | 273416 | SH |  | SOLE |  | 273416 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15318953 | 227825 | SH |  | SOLE |  | 227825 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 439137159 | 509239 | SH |  | SOLE |  | 509239 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8331122 | 316532 | SH |  | SOLE |  | 316532 | 0 | 0 |
| COTY INC-CL A | COM CL A | 222070203 |  | 577167 | 187392 | SH |  | SOLE |  | 187392 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 14741650 | 624911 | SH |  | SOLE |  | 624911 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 311828 | 42368 | SH |  | SOLE |  | 42368 | 0 | 0 |
| COUSINS PROPERTIES INC | COM NEW | 222795502 |  | 10706614 | 415307 | SH |  | SOLE |  | 415307 | 0 | 0 |
| COVENANT LOGISTICS-CL A | CL A | 22284P105 |  | 128714 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 48972 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| CRACKER BARREL OLD STORE | COM | 22410J106 |  | 213004 | 8386 | SH |  | SOLE |  | 8386 | 0 | 0 |
| CRANE CO | COMMON STOCK | 224408104 |  | 5472038 | 29670 | SH |  | SOLE |  | 29670 | 0 | 0 |
| CRANE NXT COMPANY | COM | 224441105 |  | 18460242 | 392187 | SH |  | SOLE |  | 392187 | 0 | 0 |
| CRAWFORD  CO CL A | CL A | 224633206 |  | 87908 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 16706270 | 58210 | SH |  | SOLE |  | 58210 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 1425724 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| CREDO TECHNOLOGY GROUP | ORDINARY SHARES | G25457105 |  | 10732036 | 74585 | SH |  | SOLE |  | 74585 | 0 | 0 |
| CRESCENT ENERGY INC-A | CL A COM | 44952J104 |  | 872476 | 103990 | SH |  | SOLE |  | 103990 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 83463 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 81292349 | 651381 | SH |  | SOLE |  | 651381 | 0 | 0 |
| CRICUT INC - CLASS A | COM CL A | 22658D100 |  | 66840 | 13503 | SH |  | SOLE |  | 13503 | 0 | 0 |
| CRINETICS PHARMACEUTICALS | COM | 22663K107 |  | 6802026 | 146123 | SH |  | SOLE |  | 146123 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1468320 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| CRITEO SA-SPON ADR | SPONS ADS | 226718104 |  | 1711454 | 83040 | SH |  | SOLE |  | 83040 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 60378 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2907680 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE | COM | 227483104 |  | 59802 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 121830724 | 259900 | SH |  | SOLE |  | 259900 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 24836943 | 279475 | SH |  | SOLE |  | 279475 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 5936838 | 57656 | SH |  | SOLE |  | 57656 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 100464 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 10088 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 671038 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 83750 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 10843292 | 36941 | SH |  | SOLE |  | 36941 | 0 | 0 |
| CSX CORPORATION | COM | 126408103 |  | 75663719 | 2087275 | SH |  | SOLE |  | 2087275 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 134338 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| CTS CORPORATION | COM | 126501105 |  | 457037 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4142253 | 114903 | SH |  | SOLE |  | 114903 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 21075158 | 166431 | SH |  | SOLE |  | 166431 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 133701 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 46319254 | 90742 | SH |  | SOLE |  | 90742 | 0 | 0 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 |  | 669701 | 28854 | SH |  | SOLE |  | 28854 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 69920 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 31416326 | 56989 | SH |  | SOLE |  | 56989 | 0 | 0 |
| CUSHMAN  WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 24134174 | 1490684 | SH |  | SOLE |  | 1490684 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE | INC | 23204X103 |  | 51103 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 778070 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 764776 | 41117 | SH |  | SOLE |  | 41117 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 380328 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 29777 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 137268198 | 1729690 | SH |  | SOLE |  | 1729690 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 176356 | 34922 | SH |  | SOLE |  | 34922 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2933960 | 46175 | SH |  | SOLE |  | 46175 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 43710224 | 303480 | SH |  | SOLE |  | 303480 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 6555916 | 13453 | SH |  | SOLE |  | 13453 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 97253 | 17122 | SH |  | SOLE |  | 17122 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 245563 | 12421 | SH |  | SOLE |  | 12421 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 882161 | 37128 | SH |  | SOLE |  | 37128 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 166318163 | 726534 | SH |  | SOLE |  | 726534 | 0 | 0 |
| DANAOS CORP | SHS | Y1968P121 |  | 1267663 | 13460 | SH |  | SOLE |  | 13460 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 28047776 | 152417 | SH |  | SOLE |  | 152417 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 18836064 | 523224 | SH |  | SOLE |  | 523224 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 20870113 | 153468 | SH |  | SOLE |  | 153468 | 0 | 0 |
| DATADOG INC | NOTE | 23804LAD5 |  | 1449368 | 1453000 | SH |  | SOLE |  | 1453000 | 0 | 0 |
| DAVE  BUSTERS ENTERTAINM | COM | 238337109 |  | 139179 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 797076 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3005439 | 26454 | SH |  | SOLE |  | 26454 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICAL | COM | 23954D109 |  | 113070 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 5866774 | 84829 | SH |  | SOLE |  | 84829 | 0 | 0 |
| DBV TECHNOLOGIES SA ADR | SPONSORED ADS | 23306J309 |  | 4278476 | 223186 | SH |  | SOLE |  | 223186 | 0 | 0 |
| DECKER'S OUTDOOR CORP | COM | 243537107 |  | 9039609 | 87196 | SH |  | SOLE |  | 87196 | 0 | 0 |
| DEERE  COMPANY | COM | 244199105 |  | 138561547 | 297617 | SH |  | SOLE |  | 297617 | 0 | 0 |
| DEFINITIVE HEALTHCARE COR | CLASS A COM | 24477E103 |  | 49083 | 17102 | SH |  | SOLE |  | 17102 | 0 | 0 |
| DELCATH SYSTEMS INC | COM NEW | 24661P807 |  | 1157076 | 114562 | SH |  | SOLE |  | 114562 | 0 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 653944 | 22048 | SH |  | SOLE |  | 22048 | 0 | 0 |
| DELL TECHNOLOGIES INC-C | CL C | 24703L202 |  | 43133160 | 342653 | SH |  | SOLE |  | 342653 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 18618077 | 268272 | SH |  | SOLE |  | 268272 | 0 | 0 |
| DELUXE CORPORATION | COM | 248019101 |  | 4293545 | 192277 | SH |  | SOLE |  | 192277 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 635272 | 38478 | SH |  | SOLE |  | 38478 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 80145 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1447221 | 126616 | SH |  | SOLE |  | 126616 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 19004 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| DESIGNER BRANDS INC-CL A | CL A | 250565108 |  | 70251 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| DEUTSCHE BANK AG - REGIST | NAMEN AKT | D18190898 |  | 5249173 | 136130 | SH |  | SOLE |  | 136130 | 0 | 0 |
| DEVON ENERGY CORPORATION | COM | 25179M103 |  | 16271486 | 444212 | SH |  | SOLE |  | 444212 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 13645340 | 205595 | SH |  | SOLE |  | 205595 | 0 | 0 |
| DEXCOM INC | NOTE | 252131AM9 |  | 1797623 | 1955000 | SH |  | SOLE |  | 1955000 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 415665 | 34043 | SH |  | SOLE |  | 34043 | 0 | 0 |
| DIAMEDICA THERAPEUTICS | COM NEW | 25253X207 |  | 93928 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| DIAMOND HILL INVSTMNT GRP | COM NEW | 25264R207 |  | 139499 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 61834187 | 411323 | SH |  | SOLE |  | 411323 | 0 | 0 |
| DIAMONDROCK HOSPITALIT CO | COM | 252784301 |  | 560663 | 62574 | SH |  | SOLE |  | 62574 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 284349 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 7023778 | 35479 | SH |  | SOLE |  | 35479 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 631377 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 28122223 | 649624 | SH |  | SOLE |  | 649624 | 0 | 0 |
| DIGIMARC CORP | COM | 25381B101 |  | 40016 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 26661638 | 172333 | SH |  | SOLE |  | 172333 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 124645 | 24929 | SH |  | SOLE |  | 24929 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 9956166 | 649033 | SH |  | SOLE |  | 649033 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 2721138 | 56549 | SH |  | SOLE |  | 56549 | 0 | 0 |
| DILLARD'S INC-CLASS A | CL A | 254067101 |  | 1048362 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| DIME COMMUNITY BANCSHARES | COM | 25432X102 |  | 10555783 | 350807 | SH |  | SOLE |  | 350807 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 203478 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1967038 | 39867 | SH |  | SOLE |  | 39867 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 1110549 | 13985 | SH |  | SOLE |  | 13985 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GR | COM | 520776105 |  | 122817 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 266432 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 258583 | 53316 | SH |  | SOLE |  | 53316 | 0 | 0 |
| DMC GLOBAL INC. | COM | 23291C103 |  | 46596 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 11070706 | 835525 | SH |  | SOLE |  | 835525 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 18571 | 21156 | SH |  | SOLE |  | 21156 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 16868329 | 246613 | SH |  | SOLE |  | 246613 | 0 | 0 |
| DOLBY LABS INC-CL A | COM CL A | 25659T107 |  | 12757688 | 198656 | SH |  | SOLE |  | 198656 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 2572809 | 171635 | SH |  | SOLE |  | 171635 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 33811341 | 254661 | SH |  | SOLE |  | 254661 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 13015934 | 105812 | SH |  | SOLE |  | 105812 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 47408391 | 809155 | SH |  | SOLE |  | 809155 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 8137577 | 19523 | SH |  | SOLE |  | 19523 | 0 | 0 |
| DOMO INC - CLASS B | COM CL B | 257554105 |  | 72270 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| DONALDSON COMPANY INC | COM | 257651109 |  | 6607830 | 74530 | SH |  | SOLE |  | 74530 | 0 | 0 |
| DONEGAL GROUP INC-CL A | CL A | 257701201 |  | 95225 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUT | COM | 25787G100 |  | 1041981 | 22317 | SH |  | SOLE |  | 22317 | 0 | 0 |
| DOORDASH INC-CL A | CL A | 25809K105 |  | 86963111 | 383977 | SH |  | SOLE |  | 383977 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 257469 | 10578 | SH |  | SOLE |  | 10578 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 12716288 | 103225 | SH |  | SOLE |  | 103225 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS | COM | 25862V105 |  | 761870 | 66597 | SH |  | SOLE |  | 66597 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 244549 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 76314 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 545302 | 49618 | SH |  | SOLE |  | 49618 | 0 | 0 |
| DOUYU INTERNATIONAL HOLD | SPONSORED ADS | 25985W204 |  | 28057 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| DOVER CORPORATION | COM | 260003108 |  | 17042304 | 87289 | SH |  | SOLE |  | 87289 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 11109334 | 475164 | SH |  | SOLE |  | 475164 | 0 | 0 |
| DOXIMITY INC - CLASS A | CL A | 26622P107 |  | 2943292 | 66470 | SH |  | SOLE |  | 66470 | 0 | 0 |
| DRAFTKINGS INC | NOTE | 26142RAB0 |  | 2959740 | 3240000 | SH |  | SOLE |  | 3240000 | 0 | 0 |
| DRAFTKINGS INC-CL A | COM CL A | 26142V105 |  | 8129459 | 235910 | SH |  | SOLE |  | 235910 | 0 | 0 |
| DRDGOLD LTD ADR | SPON ADR REPSTG | 26152H301 |  | 433303 | 13973 | SH |  | SOLE |  | 13973 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1388588 | 81204 | SH |  | SOLE |  | 81204 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS IN | COM | 26210V102 |  | 244693 | 16511 | SH |  | SOLE |  | 16511 | 0 | 0 |
| DROPBOX INC - CLASS A | CL A | 26210C104 |  | 2820060 | 101441 | SH |  | SOLE |  | 101441 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 7390240 | 61750 | SH |  | SOLE |  | 61750 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 13273977 | 102915 | SH |  | SOLE |  | 102915 | 0 | 0 |
| DUCOMMUN INC | COM | 264147109 |  | 1902219 | 19996 | SH |  | SOLE |  | 19996 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 87342079 | 745176 | SH |  | SOLE |  | 745176 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3521759 | 20067 | SH |  | SOLE |  | 20067 | 0 | 0 |
| DUPONTDE NEMOURS INC | COM | 26614N102 |  | 10301853 | 256265 | SH |  | SOLE |  | 256265 | 0 | 0 |
| DUTCH BROS INC - CLASS A | CL A | 26701L100 |  | 6169323 | 100773 | SH |  | SOLE |  | 100773 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2764055 | 105700 | SH |  | SOLE |  | 105700 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1190210 | 81243 | SH |  | SOLE |  | 81243 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 451347 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 15032833 | 44489 | SH |  | SOLE |  | 44489 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6406736 | 147825 | SH |  | SOLE |  | 147825 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 382854 | 24893 | SH |  | SOLE |  | 24893 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1550365 | 79262 | SH |  | SOLE |  | 79262 | 0 | 0 |
| DYNEX CAPITAL INC | COM | 26817Q886 |  | 593660 | 42374 | SH |  | SOLE |  | 42374 | 0 | 0 |
| E HEALTH INC | COM | 28238P109 |  | 46920 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| E Q T CORP | COM | 26884L109 |  | 34654973 | 646548 | SH |  | SOLE |  | 646548 | 0 | 0 |
| E W SCRIPPS CO - CLASS A | CL A NEW | 811054402 |  | 8554157 | 2143899 | SH |  | SOLE |  | 2143899 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 183120 | 8549 | SH |  | SOLE |  | 8549 | 0 | 0 |
| EAGLE BANCORP MONTANA INC | COM | 26942G100 |  | 93530 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| EAGLE FINANCIAL SERVICES | COM | 26951R104 |  | 95508 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 19037295 | 92110 | SH |  | SOLE |  | 92110 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 18350927 | 163279 | SH |  | SOLE |  | 163279 | 0 | 0 |
| EASTERLY GOVERNMENT PPTYS | COM SHS | 27616P301 |  | 4277159 | 201848 | SH |  | SOLE |  | 201848 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1304310 | 70771 | SH |  | SOLE |  | 70771 | 0 | 0 |
| EASTERN CO/THE | COM | 276317104 |  | 63008 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 35502411 | 199295 | SH |  | SOLE |  | 199295 | 0 | 0 |
| EASTMAN CHEMICAL COMPANY | COM | 277432100 |  | 17378292 | 272259 | SH |  | SOLE |  | 272259 | 0 | 0 |
| EASTMAN KODAK COMPANY | COM NEW | 277461406 |  | 386461 | 45681 | SH |  | SOLE |  | 45681 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 166538368 | 522867 | SH |  | SOLE |  | 522867 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 27697190 | 317993 | SH |  | SOLE |  | 317993 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 73351 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| ECHO STAR CORP-CL A | CL A | 278768106 |  | 4654751 | 42822 | SH |  | SOLE |  | 42822 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 100659881 | 383437 | SH |  | SOLE |  | 383437 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 282958 | 29081 | SH |  | SOLE |  | 29081 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 259501 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| EDGEWISE THERAPEUTICS | COM | 28036F105 |  | 2206972 | 88937 | SH |  | SOLE |  | 88937 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 13019598 | 216921 | SH |  | SOLE |  | 216921 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 9008 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 56648028 | 664493 | SH |  | SOLE |  | 664493 | 0 | 0 |
| EGAIN COMMUNICATIONS CORP | COM NEW | 28225C806 |  | 32681 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| EL POLLO LOCO HOLDINGS IN | COM | 268603107 |  | 68356 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6481775 | 286424 | SH |  | SOLE |  | 286424 | 0 | 0 |
| ELASTIC NV | ORD SHS | N14506104 |  | 3396535 | 45023 | SH |  | SOLE |  | 45023 | 0 | 0 |
| ELDORADO GOLD CORP | COM | 284902509 |  | 11447453 | 318693 | SH |  | SOLE |  | 318693 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 104832 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 32445356 | 158789 | SH |  | SOLE |  | 158789 | 0 | 0 |
| ELEDON PHARMACEUTICALS | COM | 28617K101 |  | 6342 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 6735355 | 269522 | SH |  | SOLE |  | 269522 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 113709656 | 324375 | SH |  | SOLE |  | 324375 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 3400737 | 44723 | SH |  | SOLE |  | 44723 | 0 | 0 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 982028613 | 913787 | SH |  | SOLE |  | 913787 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 578970 | 42634 | SH |  | SOLE |  | 42634 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 503591 | 28942 | SH |  | SOLE |  | 28942 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 202994 | 17087 | SH |  | SOLE |  | 17087 | 0 | 0 |
| EMBRAER S.A. - ADR | SPONSORED ADS | 29082A107 |  | 2688156 | 41761 | SH |  | SOLE |  | 41761 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 33705346 | 55093 | SH |  | SOLE |  | 55093 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 12695 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 6451969 | 522004 | SH |  | SOLE |  | 522004 | 0 | 0 |
| EMERSON ELECTRIC COMPANY | COM | 291011104 |  | 102884411 | 775199 | SH |  | SOLE |  | 775199 | 0 | 0 |
| EMPIRE PETROLEUM CORP | COM | 292034303 |  | 10421 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| EMPIRE STATE REALTY TR-A | CL A | 292104106 |  | 255923 | 39252 | SH |  | SOLE |  | 39252 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 380587 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| ENACT HOLDINGS INC | COM | 29249E109 |  | 2355171 | 59414 | SH |  | SOLE |  | 59414 | 0 | 0 |
| ENANTA PHARMACEUTICALS IN | COM | 29251M106 |  | 95740 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4275213 | 40279 | SH |  | SOLE |  | 40279 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 396538 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 122705 | 49478 | SH |  | SOLE |  | 49478 | 0 | 0 |
| ENDAVA PLC - ADR | ADS | 29260V105 |  | 232254 | 36749 | SH |  | SOLE |  | 36749 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 445635 | 22405 | SH |  | SOLE |  | 22405 | 0 | 0 |
| ENERGY FUELS | COM NEW | 292671708 |  | 1047636 | 72052 | SH |  | SOLE |  | 72052 | 0 | 0 |
| ENERGY RECOVER INC | COM | 29270J100 |  | 226241 | 16771 | SH |  | SOLE |  | 16771 | 0 | 0 |
| ENERGY SERVICES CORP | COM | 29271Q103 |  | 65360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 644765 | 16861 | SH |  | SOLE |  | 16861 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 9600238 | 65419 | SH |  | SOLE |  | 65419 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 96119 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 140094 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 102927 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 5017667 | 31919 | SH |  | SOLE |  | 31919 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 467399 | 17545 | SH |  | SOLE |  | 17545 | 0 | 0 |
| ENOVIS CORP | NOTE 3.875%10/1 | 194014AB2 |  | 1006716 | 1032000 | SH |  | SOLE |  | 1032000 | 0 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 376238 | 51469 | SH |  | SOLE |  | 51469 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3250191 | 101410 | SH |  | SOLE |  | 101410 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE | 29355AAK3 |  | 1932270 | 2221000 | SH |  | SOLE |  | 2221000 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 2465065 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 5365186 | 30799 | SH |  | SOLE |  | 30799 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 37477349 | 444835 | SH |  | SOLE |  | 444835 | 0 | 0 |
| ENTERGY CORPORATION | COM | 29364G103 |  | 17151034 | 185557 | SH |  | SOLE |  | 185557 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3696354 | 68451 | SH |  | SOLE |  | 68451 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 91256 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| ENTRAVISION COMMUNIC-CL A | CL A | 29382R107 |  | 53619 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 101688 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 380764 | 21248 | SH |  | SOLE |  | 21248 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 9804670 | 451620 | SH |  | SOLE |  | 451620 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 72139140 | 686974 | SH |  | SOLE |  | 686974 | 0 | 0 |
| EOS ENERGY ENTERPRISES IN | COM CL A | 29415C101 |  | 1062342 | 92700 | SH |  | SOLE |  | 92700 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 65952101 | 321906 | SH |  | SOLE |  | 321906 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 8136104 | 92772 | SH |  | SOLE |  | 92772 | 0 | 0 |
| EPR PROPERTIES | COM SH BEN INT | 26884U109 |  | 1628287 | 32631 | SH |  | SOLE |  | 32631 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 86768 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 15448759 | 71199 | SH |  | SOLE |  | 71199 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 80366353 | 104895 | SH |  | SOLE |  | 104895 | 0 | 0 |
| EQUINOR ASA ADR | SPONSORED ADR | 29446M102 |  | 7991477 | 338192 | SH |  | SOLE |  | 338192 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 16058479 | 337009 | SH |  | SOLE |  | 337009 | 0 | 0 |
| EQUITY BANCSHARES INC - C | COM CL A | 29460X109 |  | 264462 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTI | COM | 29472R108 |  | 5388956 | 88912 | SH |  | SOLE |  | 88912 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 15087489 | 239332 | SH |  | SOLE |  | 239332 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 206679 | 55559 | SH |  | SOLE |  | 55559 | 0 | 0 |
| ERMENEGILDO ZEGNA NV | ORD SHS | N30577105 |  | 1591815 | 155299 | SH |  | SOLE |  | 155299 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 4799938 | 42964 | SH |  | SOLE |  | 42964 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 73547 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1624863 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 236430 | 63900 | SH |  | SOLE |  | 63900 | 0 | 0 |
| ESQUIRE FINANCIAL HOLDING | COM | 29667J101 |  | 312232 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1942759 | 29884 | SH |  | SOLE |  | 29884 | 0 | 0 |
| ESSENTIAL PROPERTIES REAL | COM | 29670E107 |  | 1883885 | 63516 | SH |  | SOLE |  | 63516 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 19591104 | 510717 | SH |  | SOLE |  | 510717 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 11744983 | 44883 | SH |  | SOLE |  | 44883 | 0 | 0 |
| ESTABLISHMENT LABS HLD | COM | G31249108 |  | 1842989 | 25288 | SH |  | SOLE |  | 25288 | 0 | 0 |
| ESTEE LAUDER COS CLASS A | CL A | 518439104 |  | 15728944 | 150200 | SH |  | SOLE |  | 150200 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 173424 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| ETON PHARMACEUTICALS | COM | 29772L108 |  | 136971 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 13626764 | 245793 | SH |  | SOLE |  | 245793 | 0 | 0 |
| ETSY INC | NOTE | 29786AAL0 |  | 1946738 | 2108000 | SH |  | SOLE |  | 2108000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1573118 | 20669 | SH |  | SOLE |  | 20669 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 3557 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| EVE HOLDING INC | COM | 29970N104 |  | 37717 | 9453 | SH |  | SOLE |  | 9453 | 0 | 0 |
| EVENTBRITE INC - CLASS A | COM CL A | 29975E109 |  | 76771 | 17252 | SH |  | SOLE |  | 17252 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 75046 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| EVERCORE INC-CLASS A | CLASS A | 29977A105 |  | 24201302 | 71128 | SH |  | SOLE |  | 71128 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 20127527 | 59312 | SH |  | SOLE |  | 59312 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 28985127 | 399850 | SH |  | SOLE |  | 399850 | 0 | 0 |
| EVERQUOTE INC - CLASS A | COM CL A | 30041R108 |  | 188541 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 46235915 | 686706 | SH |  | SOLE |  | 686706 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 3909027 | 134377 | SH |  | SOLE |  | 134377 | 0 | 0 |
| EVERUS CNSTRUCT GROUP  IN | COM | 300426103 |  | 3231345 | 37767 | SH |  | SOLE |  | 37767 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 112829 | 38773 | SH |  | SOLE |  | 38773 | 0 | 0 |
| EVI INDUSTRIES | COM | 26929N102 |  | 55563 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 |  | 678915 | 963000 | SH |  | SOLE |  | 963000 | 0 | 0 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 |  | 141392 | 35348 | SH |  | SOLE |  | 35348 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 94124 | 14154 | SH |  | SOLE |  | 14154 | 0 | 0 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 |  | 84471 | 23862 | SH |  | SOLE |  | 23862 | 0 | 0 |
| EVOLV TECHNOLOGIES | COM CL A | 30049H102 |  | 234576 | 32762 | SH |  | SOLE |  | 32762 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 9779619 | 96294 | SH |  | SOLE |  | 96294 | 0 | 0 |
| EXCELERATE ENERGY  INC | CL A COM | 30069T101 |  | 189422 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 6329578 | 144412 | SH |  | SOLE |  | 144412 | 0 | 0 |
| EXELON CORPORATION | COM | 30161N101 |  | 32790229 | 752242 | SH |  | SOLE |  | 752242 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4373951 | 103062 | SH |  | SOLE |  | 103062 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 215399 | 23801 | SH |  | SOLE |  | 23801 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 11056306 | 100184 | SH |  | SOLE |  | 100184 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 45935033 | 162137 | SH |  | SOLE |  | 162137 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 19305885 | 129561 | SH |  | SOLE |  | 129561 | 0 | 0 |
| EXPENSIFY INC - A | COM CL A | 30219Q106 |  | 61155 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3572050 | 51426 | SH |  | SOLE |  | 51426 | 0 | 0 |
| EXPRO GROUP HOLDINGS N.V. | COM | N3144W105 |  | 361865 | 27106 | SH |  | SOLE |  | 27106 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16424779 | 126131 | SH |  | SOLE |  | 126131 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 10752637 | 645804 | SH |  | SOLE |  | 645804 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 494357081 | 4108003 | SH |  | SOLE |  | 4108003 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 341905 | 18714 | SH |  | SOLE |  | 18714 | 0 | 0 |
| EZCORP INC CLASS A | CL A NON VTG | 302301106 |  | 4550281 | 234309 | SH |  | SOLE |  | 234309 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 6867941 | 401634 | SH |  | SOLE |  | 401634 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2468080 | 80003 | SH |  | SOLE |  | 80003 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 8217840 | 32194 | SH |  | SOLE |  | 32194 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 12369047 | 27168 | SH |  | SOLE |  | 27168 | 0 | 0 |
| FACTSET RESEARCH SYSTM | COM | 303075105 |  | 6943376 | 23927 | SH |  | SOLE |  | 23927 | 0 | 0 |
| FAIR ISAAC CORPORATION | COM | 303250104 |  | 21404940 | 12661 | SH |  | SOLE |  | 12661 | 0 | 0 |
| FARADAY FUTURE INC | COM NEW CL A | 307359885 |  | 12546 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| FARMERS  MERCHANTS BANCO | COM | 30779N105 |  | 103997 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| FARMERS NATL BANC CORP | COM | 309627107 |  | 102657 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 431951 | 44577 | SH |  | SOLE |  | 44577 | 0 | 0 |
| FASTENAL COMPANY | COM | 311900104 |  | 28128522 | 700935 | SH |  | SOLE |  | 700935 | 0 | 0 |
| FASTLY INC - CLASS A | CL A | 31188V100 |  | 367824 | 36132 | SH |  | SOLE |  | 36132 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 27528 | 28015 | SH |  | SOLE |  | 28015 | 0 | 0 |
| FB BANCORP | COM | 31425A109 |  | 87380 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 14871816 | 266520 | SH |  | SOLE |  | 266520 | 0 | 0 |
| FEDERAL AGRIC MTGE CORP-C | CL C | 313148306 |  | 575343 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313745101 |  | 7095110 | 70388 | SH |  | SOLE |  | 70388 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2185808 | 20129 | SH |  | SOLE |  | 20129 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 104947171 | 363315 | SH |  | SOLE |  | 363315 | 0 | 0 |
| FENNEC PHARMACEUTICAL INC | COM | 31447P100 |  | 75098 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 24725956 | 111063 | SH |  | SOLE |  | 111063 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 175392 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| FIDELIS INSURANCE HLDGS L | COM | G3398L118 |  | 299636 | 15311 | SH |  | SOLE |  | 15311 | 0 | 0 |
| FIDELITY D  D BANCORP | COM | 31609R100 |  | 88758 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| FIDELITY NATIONAL FINANCI | COM SHS | 31620R303 |  | 7535767 | 138043 | SH |  | SOLE |  | 138043 | 0 | 0 |
| FIDELITY NATIONAL INFO | COM | 31620M106 |  | 20874023 | 314084 | SH |  | SOLE |  | 314084 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 21765761 | 464981 | SH |  | SOLE |  | 464981 | 0 | 0 |
| FIGS INC - CLASS A | CL A | 30260D103 |  | 320102 | 28178 | SH |  | SOLE |  | 28178 | 0 | 0 |
| FIGURE TCHNLGY SOLUT-CL A | COM CL A | 349381103 |  | 1616815 | 39589 | SH |  | SOLE |  | 39589 | 0 | 0 |
| FINANCE OF AMERICA INC | CL A NEW | 31738L206 |  | 82314 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| FINANCIAL INSTITUTION INC | COM | 317585404 |  | 1851966 | 59415 | SH |  | SOLE |  | 59415 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 446506 | 85374 | SH |  | SOLE |  | 85374 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 87025 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 78936 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 76058 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| FIRST ADVANTAGE CORP | COM | 31846B108 |  | 9641570 | 663563 | SH |  | SOLE |  | 663563 | 0 | 0 |
| FIRST AMERICAN FINL CORP | COM | 31847R102 |  | 22902006 | 372754 | SH |  | SOLE |  | 372754 | 0 | 0 |
| FIRST BANCORP INC | COM | 31866P102 |  | 119006 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM NEW | 318672706 |  | 1167700 | 56329 | SH |  | SOLE |  | 56329 | 0 | 0 |
| FIRST BANCORP/NORTH CAROL | COM | 318910106 |  | 712888 | 14036 | SH |  | SOLE |  | 14036 | 0 | 0 |
| FIRST BANK / HAMILTON NJ | COM | 31931U102 |  | 48590 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 629626 | 26466 | SH |  | SOLE |  | 26466 | 0 | 0 |
| FIRST BUSINESS FINL SVCS | COM | 319390100 |  | 209924 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| FIRST CAPITAL INC | COM | 31942S104 |  | 124320 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| FIRST CITIZENS BANCSHARES | CL A | 31946M103 |  | 10582814 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| FIRST COMMONWLTH FNL CORP | COM | 319829107 |  | 506727 | 30055 | SH |  | SOLE |  | 30055 | 0 | 0 |
| FIRST COMMUNITY BANCSHARE | COM | 31983A103 |  | 203797 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| FIRST COMMUNITY CORP | COM | 319835104 |  | 100810 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 4168157 | 166593 | SH |  | SOLE |  | 166593 | 0 | 0 |
| FIRST FINANCIAL CORP/INDI | COM | 320218100 |  | 223373 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2655055 | 88887 | SH |  | SOLE |  | 88887 | 0 | 0 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 64409 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2995141 | 118385 | SH |  | SOLE |  | 118385 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 6006357 | 251312 | SH |  | SOLE |  | 251312 | 0 | 0 |
| FIRST INDUSTL REALTY TR | COM | 32054K103 |  | 3798318 | 66323 | SH |  | SOLE |  | 66323 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 81393 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 4099937 | 109390 | SH |  | SOLE |  | 109390 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 311532 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| FIRST NATIONAL CORP | COM | 32106V107 |  | 103484 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| FIRST SAVINGS FINANCIAL | COM | 33621E109 |  | 101952 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 17779314 | 68060 | SH |  | SOLE |  | 68060 | 0 | 0 |
| FIRST UNITED CORP | COM | 33741H107 |  | 127296 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| FIRST WATCH RESTAURANT GR | COM | 33748L101 |  | 10648561 | 706138 | SH |  | SOLE |  | 706138 | 0 | 0 |
| FIRST WESTERN FINANCIAL | COM | 33751L105 |  | 28633 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 29197300 | 183193 | SH |  | SOLE |  | 183193 | 0 | 0 |
| FIRSTENERGY CORPORATION | COM | 337932107 |  | 13672803 | 305401 | SH |  | SOLE |  | 305401 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 3761182 | 24183 | SH |  | SOLE |  | 24183 | 0 | 0 |
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 |  | 150540 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 63756353 | 949179 | SH |  | SOLE |  | 949179 | 0 | 0 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 72694 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 5461687 | 28996 | SH |  | SOLE |  | 28996 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 214966 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1563319 | 77971 | SH |  | SOLE |  | 77971 | 0 | 0 |
| FIVE9 INC | NOTE | 338307AF8 |  | 1892828 | 2109000 | SH |  | SOLE |  | 2109000 | 0 | 0 |
| FIVERR INTERNATIONAL LTD | ORD SHS | M4R82T106 |  | 592266 | 29973 | SH |  | SOLE |  | 29973 | 0 | 0 |
| FLAGSTAR BANK NA | COM NEW | 649445400 |  | 1211397 | 96219 | SH |  | SOLE |  | 96219 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 203367 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 83016717 | 1373994 | SH |  | SOLE |  | 1373994 | 0 | 0 |
| FLEXSTEEL INDUSTRIES INC | COM | 339382103 |  | 106623 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| FLOOR  DECOR HOLDINGS IN | CL A | 339750101 |  | 3741264 | 61443 | SH |  | SOLE |  | 61443 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 118887 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| FLOWCO HOLDGS INC - CL A | COM CL A | 342909108 |  | 114314 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 788800 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| FLOWSERVE CORPORATION | COM | 34354P105 |  | 21281136 | 306733 | SH |  | SOLE |  | 306733 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 397479 | 20095 | SH |  | SOLE |  | 20095 | 0 | 0 |
| FLUOR CORPORATION | COM | 343412102 |  | 2072173 | 52288 | SH |  | SOLE |  | 52288 | 0 | 0 |
| FLUSHING FINANCIAL CORP | COM | 343873105 |  | 97604 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC | SHS | G3643J108 |  | 21159936 | 98400 | SH |  | SOLE |  | 98400 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 26600 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| FLYWIRE CORP | COM VTG | 302492103 |  | 4270713 | 301604 | SH |  | SOLE |  | 301604 | 0 | 0 |
| FMC CORPORATION | COM NEW | 302491303 |  | 1818052 | 131078 | SH |  | SOLE |  | 131078 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 10103 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| FOLD HOLDINGS INC | COM CL A | 29103K100 |  | 24273 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 58713 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| FORD MOTOR COMPANY | COM | 345370860 |  | 39646016 | 3021800 | SH |  | SOLE |  | 3021800 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 2068452 | 83981 | SH |  | SOLE |  | 83981 | 0 | 0 |
| FORGE GLOBAL HLDGS INC | COM SHS | 34629L202 |  | 166788 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 14549265 | 260833 | SH |  | SOLE |  | 260833 | 0 | 0 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 38156 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 56210924 | 707857 | SH |  | SOLE |  | 707857 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 12819265 | 232191 | SH |  | SOLE |  | 232191 | 0 | 0 |
| FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 |  | 498525 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| FORTUNE BRANDS INNOVATION | COM | 34964C106 |  | 4275560 | 85477 | SH |  | SOLE |  | 85477 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES | COM | 34984V209 |  | 154525 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 122925 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| FOSTER  LB CO - CL A | COM | 350060109 |  | 126665 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| FOUR CORNERS PPTY TRUST | COM | 35086T109 |  | 960288 | 41643 | SH |  | SOLE |  | 41643 | 0 | 0 |
| FOX CORP - CLASS A | CL A COM | 35137L105 |  | 9424861 | 128984 | SH |  | SOLE |  | 128984 | 0 | 0 |
| FOX CORP - CLASS B | CL B COM | 35137L204 |  | 4807612 | 74043 | SH |  | SOLE |  | 74043 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 245700 | 14360 | SH |  | SOLE |  | 14360 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST | COMMON STOCK | 35243J101 |  | 247390 | 24665 | SH |  | SOLE |  | 24665 | 0 | 0 |
| FRANKLIN COVEY COMPANY | COM | 353469109 |  | 85544 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 1976516 | 20690 | SH |  | SOLE |  | 20690 | 0 | 0 |
| FRANKLIN FINANCIAL SERVIC | COM | 353525108 |  | 100400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4336656 | 181526 | SH |  | SOLE |  | 181526 | 0 | 0 |
| FRANKLIN ST PROPERTIES C | COM | 35471R106 |  | 6999 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 1350648 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 81442527 | 1603515 | SH |  | SOLE |  | 1603515 | 0 | 0 |
| FREQUENCY ELECTRONICS INC | COM | 358010106 |  | 96912 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| FRESENIUS MED CARE-ADR | SPONSORED ADR | 358029106 |  | 83823 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| FRESH DEL MONTE PRDCE INC | ORD | G36738105 |  | 396740 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 3188711 | 52334 | SH |  | SOLE |  | 52334 | 0 | 0 |
| FRESHPET INC | NOTE | 358039AB1 |  | 909482 | 778000 | SH |  | SOLE |  | 778000 | 0 | 0 |
| FRESHWORKS INC - CLASS A | CLASS A COM | 358054104 |  | 753277 | 61492 | SH |  | SOLE |  | 61492 | 0 | 0 |
| FRIEDMAN INDUSTRIES INC | COM | 358435105 |  | 65568 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 12262125 | 212552 | SH |  | SOLE |  | 212552 | 0 | 0 |
| FRONTIER COMMUNICATIONS | COM | 35909D109 |  | 4712267 | 123779 | SH |  | SOLE |  | 123779 | 0 | 0 |
| FRONTIER GROUP HOLDINGS | COM | 35909R108 |  | 60406 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 44280 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FRP HOLDINGS INC | COM | 30292L107 |  | 490965 | 21543 | SH |  | SOLE |  | 21543 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 138167 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 24405463 | 123980 | SH |  | SOLE |  | 123980 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 101577 | 22034 | SH |  | SOLE |  | 22034 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 3499111 | 20483 | SH |  | SOLE |  | 20483 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 221480 | 87889 | SH |  | SOLE |  | 87889 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 652870 | 57725 | SH |  | SOLE |  | 57725 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 214705 | 8173 | SH |  | SOLE |  | 8173 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 10553117 | 545945 | SH |  | SOLE |  | 545945 | 0 | 0 |
| FUNKO INC-CLASS A | COM CL A | 361008105 |  | 18061 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| FUTU HOLDINGS LTD ADR | SPON ADS CL A | 36118L106 |  | 6079383 | 37022 | SH |  | SOLE |  | 37022 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 17000 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 44234 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| GAIA INC | CL A | 36269P104 |  | 49709 | 13694 | SH |  | SOLE |  | 13694 | 0 | 0 |
| GAMBLING.COM GROUP LTD | ORDINARY SHARES | G3R239101 |  | 24046 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| GAMESTOP CORP CLASS A | CL A | 36467W109 |  | 4123990 | 205378 | SH |  | SOLE |  | 205378 | 0 | 0 |
| GAMING AND LEISURE  PROP | COM | 36467J108 |  | 5732654 | 128276 | SH |  | SOLE |  | 128276 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 3129344 | 122240 | SH |  | SOLE |  | 122240 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 16962317 | 83620 | SH |  | SOLE |  | 83620 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 787836 | 45200 | SH |  | SOLE |  | 45200 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 10866709 | 43074 | SH |  | SOLE |  | 43074 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | ORD SHS | G39108108 |  | 32656922 | 1521049 | SH |  | SOLE |  | 1521049 | 0 | 0 |
| GATX CORPORATION | COM | 361448103 |  | 30464739 | 179627 | SH |  | SOLE |  | 179627 | 0 | 0 |
| GBANK FINANCIAL HOLDINGS | COM | 36166F100 |  | 98281 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| GCI LIBERTY INC - A | COM SER A | 36164V602 |  | 82220 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| GCI LIBERTY INC - C | COM SER C | 36164V800 |  | 410947 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| GCM GROSVENOR INC - CLS A | COM CL A | 36831E108 |  | 3552952 | 313865 | SH |  | SOLE |  | 313865 | 0 | 0 |
| GE HEALTHCARE TECH | COMMON STOCK | 36266G107 |  | 18160622 | 221417 | SH |  | SOLE |  | 221417 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 197336312 | 301936 | SH |  | SOLE |  | 301936 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 9138423 | 336095 | SH |  | SOLE |  | 336095 | 0 | 0 |
| GENCO SHIP AND TRADE LTD | SHS | Y2685T131 |  | 220331 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| GENCOR INDUSTRIES INC | COM | 368678108 |  | 50401 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 6636572 | 51027 | SH |  | SOLE |  | 51027 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 4788087 | 35111 | SH |  | SOLE |  | 35111 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 99945601 | 296874 | SH |  | SOLE |  | 296874 | 0 | 0 |
| GENERAL ELECTRIC COMPANY | COM NEW | 369604301 |  | 370212940 | 1201873 | SH |  | SOLE |  | 1201873 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 18375173 | 395165 | SH |  | SOLE |  | 395165 | 0 | 0 |
| GENERAL MOTORS COMPANY | COM | 37045V100 |  | 101068969 | 1242855 | SH |  | SOLE |  | 1242855 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 118723 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| GENIE ENERGY LTD - CL B | CL B | 372284208 |  | 82225 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| GENIUS SPORTS LTD | SHARES CL A | G3934V109 |  | 9861677 | 894889 | SH |  | SOLE |  | 894889 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 3971903 | 84906 | SH |  | SOLE |  | 84906 | 0 | 0 |
| GENTEX CORPORATION | COM | 371901109 |  | 2464805 | 105922 | SH |  | SOLE |  | 105922 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1244581 | 34220 | SH |  | SOLE |  | 34220 | 0 | 0 |
| GENUINE PARTS COMPANY | COM | 372460105 |  | 7710699 | 62709 | SH |  | SOLE |  | 62709 | 0 | 0 |
| GENWORTH FINANCIAL INC | COM SHS | 37247D106 |  | 1092612 | 120998 | SH |  | SOLE |  | 120998 | 0 | 0 |
| GERMAN AMERICAN BANCORP | COM | 373865104 |  | 493159 | 12587 | SH |  | SOLE |  | 12587 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 226318 | 171453 | SH |  | SOLE |  | 171453 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 18894 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 1067238 | 38993 | SH |  | SOLE |  | 38993 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 116800 | 58400 | SH |  | SOLE |  | 58400 | 0 | 0 |
| GIBRALTER INDUSTRIES INC | COM | 374689107 |  | 7508255 | 151866 | SH |  | SOLE |  | 151866 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 730608 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 1345858 | 46473 | SH |  | SOLE |  | 46473 | 0 | 0 |
| GILAT SATELLITE NETWORKS | SHS NEW | M51474118 |  | 383723 | 29654 | SH |  | SOLE |  | 29654 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 15490 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 175765767 | 1432017 | SH |  | SOLE |  | 1432017 | 0 | 0 |
| GINKGO BIOWORKS INC | CL A NEW | 37611X209 |  | 102213 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 12920228 | 344264 | SH |  | SOLE |  | 344264 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 9340494 | 212043 | SH |  | SOLE |  | 212043 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 160423 | 15035 | SH |  | SOLE |  | 15035 | 0 | 0 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 66639 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 8988765 | 79610 | SH |  | SOLE |  | 79610 | 0 | 0 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W204 |  | 24249544 | 494485 | SH |  | SOLE |  | 494485 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL | COM CL A | 37890B100 |  | 236171 | 30872 | SH |  | SOLE |  | 30872 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 |  | 758902 | 25972 | SH |  | SOLE |  | 25972 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM NEW | 37954A303 |  | 135061 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 484343 | 56319 | SH |  | SOLE |  | 56319 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 10941496 | 141363 | SH |  | SOLE |  | 141363 | 0 | 0 |
| GLOBAL PAYMENTS INC | NOTE | 37940XAU6 |  | 2359110 | 2630000 | SH |  | SOLE |  | 2630000 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 1756275 | 50122 | SH |  | SOLE |  | 50122 | 0 | 0 |
| GLOBAL WATER RESOURCES OM | COM | 379463102 |  | 24657 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| GLOBAL-E ONLINE LTD | SHS | M5216V106 |  | 1461349 | 37175 | SH |  | SOLE |  | 37175 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1441777 | 41288 | SH |  | SOLE |  | 41288 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1036459 | 16980 | SH |  | SOLE |  | 16980 | 0 | 0 |
| GLOBANT S.A. | COM | L44385109 |  | 9029820 | 138134 | SH |  | SOLE |  | 138134 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6410903 | 45838 | SH |  | SOLE |  | 45838 | 0 | 0 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 6469060 | 74093 | SH |  | SOLE |  | 74093 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 8901623 | 71741 | SH |  | SOLE |  | 71741 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 92077 | 19759 | SH |  | SOLE |  | 19759 | 0 | 0 |
| GOHEALTH INC - CLASS A | CL A NEW | 38046W204 |  | 5665 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1132486 | 30435 | SH |  | SOLE |  | 30435 | 0 | 0 |
| GOLD FIELDS LTD -SPON ADR | SPONSORED ADR | 38059T106 |  | 523396 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 189541 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 11051 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 332536248 | 378312 | SH |  | SOLE |  | 378312 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 675764 | 77142 | SH |  | SOLE |  | 77142 | 0 | 0 |
| GOOSEHEAD INSURANCE INC | COM CL A | 38267D109 |  | 1110421 | 15077 | SH |  | SOLE |  | 15077 | 0 | 0 |
| GORMAN-RUPP CO | COM | 383082104 |  | 295716 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 135160 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| GPGI INC - CLASS A | COM CL A | 20459V105 |  | 267086 | 13853 | SH |  | SOLE |  | 13853 | 0 | 0 |
| GRAB HOLDINGS LTD | CLASS A ORD | G4124C109 |  | 3419388 | 685248 | SH |  | SOLE |  | 685248 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 6270705 | 76500 | SH |  | SOLE |  | 76500 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 532724 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| GRAHAM HOLDINGS COMPANY | COM CL B | 384637104 |  | 1679759 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 949707 | 11096 | SH |  | SOLE |  | 11096 | 0 | 0 |
| GRAND CANYON EDUC INC | COM | 38526M106 |  | 3453261 | 20764 | SH |  | SOLE |  | 20764 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 1585832 | 13748 | SH |  | SOLE |  | 13748 | 0 | 0 |
| GRANITE RIDGE RESOURCES | COM | 387432107 |  | 34235 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1698166 | 112760 | SH |  | SOLE |  | 112760 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 9104461 | 1881087 | SH |  | SOLE |  | 1881087 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK | COM | 390607109 |  | 193559 | 14753 | SH |  | SOLE |  | 14753 | 0 | 0 |
| GREAT SOUTHERN BANCORP IN | COM | 390905107 |  | 238545 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2545249 | 40620 | SH |  | SOLE |  | 40620 | 0 | 0 |
| GREEN DOT CORP-CLASS A | CL A | 39304D102 |  | 152337 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 155800 | 15898 | SH |  | SOLE |  | 15898 | 0 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 694463 | 14858 | SH |  | SOLE |  | 14858 | 0 | 0 |
| GREENE COUNTY BANCORP INC | COM | 394357107 |  | 59110 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| GREENLIGHT CAP RE LTD-A | CLASS A | G4095J109 |  | 92568 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| GREENWICH LIFESCIENCES | COM | 396879108 |  | 126060 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| GREIF INC CLASS A | CL A | 397624107 |  | 8667022 | 128021 | SH |  | SOLE |  | 128021 | 0 | 0 |
| GREIF INC-CLASS B | CL B | 397624206 |  | 162152 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| GRID DYN HOLDINGS | CL A | 39813G109 |  | 146963 | 16275 | SH |  | SOLE |  | 16275 | 0 | 0 |
| GRIFFON CORPORATION | COM | 398433102 |  | 1452820 | 19726 | SH |  | SOLE |  | 19726 | 0 | 0 |
| GRIFOLS SA ADR | SP ADR REP B NVT | 398438408 |  | 22933007 | 2452728 | SH |  | SOLE |  | 2452728 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 169304 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| GROCERY OUTLET HOLDING CO | COM | 39874R101 |  | 781053 | 77332 | SH |  | SOLE |  | 77332 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5862923 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 59874 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 12760802 | 200610 | SH |  | SOLE |  | 200610 | 0 | 0 |
| GRUPO TELEVISA SA-ADR | SPON ADR REP ORD | 40049J206 |  | 141566 | 48648 | SH |  | SOLE |  | 48648 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 15859891 | 155276 | SH |  | SOLE |  | 155276 | 0 | 0 |
| GUARDIAN PHRMACY SRVCS-A | CL A | 40145W101 |  | 237711 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 28756491 | 143060 | SH |  | SOLE |  | 143060 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 13686158 | 65802 | SH |  | SOLE |  | 65802 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 13870219 | 263492 | SH |  | SOLE |  | 263492 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 19062 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| H B FULLER COMPANY | COM | 359694106 |  | 9612541 | 161664 | SH |  | SOLE |  | 161664 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 3421509 | 78511 | SH |  | SOLE |  | 78511 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 556967 | 11369 | SH |  | SOLE |  | 11369 | 0 | 0 |
| HA SUSTAINABLE INFRST CAP | COM | 41068X100 |  | 1215744 | 38681 | SH |  | SOLE |  | 38681 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 184738 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| HAEMONETICS CORP | NOTE | 405024AD2 |  | 1387838 | 1340000 | SH |  | SOLE |  | 1340000 | 0 | 0 |
| HAEMONETICS CORPORATION | COM | 405024100 |  | 1238718 | 15455 | SH |  | SOLE |  | 15455 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 18141 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 251100 | 13188 | SH |  | SOLE |  | 13188 | 0 | 0 |
| HALLIBURTON COMPANY | COM | 406216101 |  | 43334477 | 1533421 | SH |  | SOLE |  | 1533421 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4078649 | 60604 | SH |  | SOLE |  | 60604 | 0 | 0 |
| HAMILTON BEACH BRAND-CL A | COM CL A | 40701T104 |  | 31255 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| HAMILTON INS GROUP CL B | CL B | G42706104 |  | 829774 | 29741 | SH |  | SOLE |  | 29741 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 |  | 16828909 | 125299 | SH |  | SOLE |  | 125299 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 20691924 | 324936 | SH |  | SOLE |  | 324936 | 0 | 0 |
| HANMI FINANCIAL CORP | COM NEW | 410495204 |  | 223187 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 83196 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| HANOVER INSURANCE GROUP | COM | 410867105 |  | 3406650 | 18639 | SH |  | SOLE |  | 18639 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 1308819 | 63876 | SH |  | SOLE |  | 63876 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 354349 | 35829 | SH |  | SOLE |  | 35829 | 0 | 0 |
| HARMONY BIOSCIENCES | COM | 413197104 |  | 3305870 | 88345 | SH |  | SOLE |  | 88345 | 0 | 0 |
| HARMONY GOLD MNG-SPON ADR | SPONSORED ADR | 413216300 |  | 2755473 | 138466 | SH |  | SOLE |  | 138466 | 0 | 0 |
| HARROW INC. | COM | 415858109 |  | 12348931 | 252019 | SH |  | SOLE |  | 252019 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 6907762 | 84241 | SH |  | SOLE |  | 84241 | 0 | 0 |
| HAVERTY FURNITURE COS | COM | 419596101 |  | 140697 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 628530 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 3278461 | 23078 | SH |  | SOLE |  | 23078 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 84410 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 2949992 | 190938 | SH |  | SOLE |  | 190938 | 0 | 0 |
| HBT FINANCIAL INC | COM | 404111106 |  | 111465 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 109764855 | 235113 | SH |  | SOLE |  | 235113 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 701777 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| HDFC BANK LTD ADR | SPONSORED ADS | 40415F101 |  | 39540519 | 1082116 | SH |  | SOLE |  | 1082116 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 22182 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| HEALTHCARE REALTY TRUST | CL A COM | 42226K105 |  | 2102325 | 124031 | SH |  | SOLE |  | 124031 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 13836666 | 723675 | SH |  | SOLE |  | 723675 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 16380876 | 178811 | SH |  | SOLE |  | 178811 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5365510 | 333676 | SH |  | SOLE |  | 333676 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 473073 | 20506 | SH |  | SOLE |  | 20506 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 90365 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 86643 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 5469035 | 284994 | SH |  | SOLE |  | 284994 | 0 | 0 |
| HEICO CORP - CLASS A | CL A | 422806208 |  | 10164851 | 40268 | SH |  | SOLE |  | 40268 | 0 | 0 |
| HEICO CORPORATION | COM | 422806109 |  | 8404927 | 25974 | SH |  | SOLE |  | 25974 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 153021 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1655622 | 30952 | SH |  | SOLE |  | 30952 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GP | COM | 42330P107 |  | 254023 | 40514 | SH |  | SOLE |  | 40514 | 0 | 0 |
| HELLO GROUP INC - ADR | ADS | 423403104 |  | 747421 | 114110 | SH |  | SOLE |  | 114110 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 858163 | 29922 | SH |  | SOLE |  | 29922 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4497690 | 59509 | SH |  | SOLE |  | 59509 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 414207 | 32134 | SH |  | SOLE |  | 32134 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 24059817 | 162150 | SH |  | SOLE |  | 162150 | 0 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 190791 | 15886 | SH |  | SOLE |  | 15886 | 0 | 0 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 226874 | 9593 | SH |  | SOLE |  | 9593 | 0 | 0 |
| HERITAGE INSURANCE HLDGS | COM | 42727J102 |  | 848540 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 3349731 | 2576716 | SH |  | SOLE |  | 2576716 | 0 | 0 |
| HERSHEY COMPANY/THE | COM | 427866108 |  | 18325386 | 100700 | SH |  | SOLE |  | 100700 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 133213 | 25917 | SH |  | SOLE |  | 25917 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 3535638 | 157841 | SH |  | SOLE |  | 157841 | 0 | 0 |
| HEWLETT PACKARD ENTERPRIS | COM | 42824C109 |  | 21790199 | 907169 | SH |  | SOLE |  | 907169 | 0 | 0 |
| HEXCEL CORPORATION | COM | 428291108 |  | 31380157 | 424630 | SH |  | SOLE |  | 424630 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 38711 | 18005 | SH |  | SOLE |  | 18005 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6469908 | 140406 | SH |  | SOLE |  | 140406 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1002045 | 211402 | SH |  | SOLE |  | 211402 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 1414549 | 54785 | SH |  | SOLE |  | 54785 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 688958 | 21720 | SH |  | SOLE |  | 21720 | 0 | 0 |
| HILLMAN SOLUTIONS CORP - | COM | 431636109 |  | 514811 | 59447 | SH |  | SOLE |  | 59447 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 542836 | 15994 | SH |  | SOLE |  | 15994 | 0 | 0 |
| HILTON GRAND VACATIONS IN | COM | 43283X105 |  | 875579 | 19566 | SH |  | SOLE |  | 19566 | 0 | 0 |
| HILTON WORLDWIDE HLDGS IN | COM | 43300A203 |  | 32493146 | 113118 | SH |  | SOLE |  | 113118 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 85140 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| HIMAX TECHNOLOGIES INC-AD | SPONSORED ADR | 43289P106 |  | 145774 | 17799 | SH |  | SOLE |  | 17799 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2102270 | 64745 | SH |  | SOLE |  | 64745 | 0 | 0 |
| HINGE HEALTH INC CL A | CL A | 433313103 |  | 1337110 | 28786 | SH |  | SOLE |  | 28786 | 0 | 0 |
| HINGHAM INST FOR SVGS | COM | 433323102 |  | 202463 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| HIPPO HOLDINGS INC | COM NEW | 433539202 |  | 186767 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 38309 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| HNI CORPORATION | COM | 404251100 |  | 895494 | 21301 | SH |  | SOLE |  | 21301 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 43138 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 10623913 | 142622 | SH |  | SOLE |  | 142622 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 182648 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1717554 | 61827 | SH |  | SOLE |  | 61827 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 391862801 | 1138805 | SH |  | SOLE |  | 1138805 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 211437 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| HONEST COMPANY INC | COM | 438333106 |  | 65016 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| HONEYWELL INTERNATIONAL | COM | 438516106 |  | 152034222 | 779303 | SH |  | SOLE |  | 779303 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 908299 | 82874 | SH |  | SOLE |  | 82874 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 5601865 | 121305 | SH |  | SOLE |  | 121305 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 178317 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| HORMEL FOODS CORPORATION | COM | 440452100 |  | 3346440 | 141200 | SH |  | SOLE |  | 141200 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8282552 | 467149 | SH |  | SOLE |  | 467149 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 16587243 | 95225 | SH |  | SOLE |  | 95225 | 0 | 0 |
| HOVNANIAN ENTERPRISES CLA | CL A NEW | 442487401 |  | 569731 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| HOWARD HUGHES HLDG INC | COM | 44267T102 |  | 1043870 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 44317738 | 216163 | SH |  | SOLE |  | 216163 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 13464361 | 604325 | SH |  | SOLE |  | 604325 | 0 | 0 |
| HSBC HOLDINGS PLC-ADR | SPON ADR NEW | 404280406 |  | 6747605 | 85771 | SH |  | SOLE |  | 85771 | 0 | 0 |
| HUAZHU GROUP LTD - ADR | SPONSORED ADS | 44332N106 |  | 4088927 | 86906 | SH |  | SOLE |  | 86906 | 0 | 0 |
| HUB GROUP INC - CL A | CL A | 443320106 |  | 3866602 | 90744 | SH |  | SOLE |  | 90744 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 29662551 | 66791 | SH |  | SOLE |  | 66791 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 25541140 | 63646 | SH |  | SOLE |  | 63646 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES | COM | 444097406 |  | 166728 | 15395 | SH |  | SOLE |  | 15395 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 36100 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 14615 | 15216 | SH |  | SOLE |  | 15216 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 32972896 | 128735 | SH |  | SOLE |  | 128735 | 0 | 0 |
| HUNTINGTON BANKSHARES INC | COM | 446150104 |  | 14592044 | 841040 | SH |  | SOLE |  | 841040 | 0 | 0 |
| HUNTINGTON INGALLS INDUST | COM | 446413106 |  | 31013704 | 91198 | SH |  | SOLE |  | 91198 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 976410 | 97641 | SH |  | SOLE |  | 97641 | 0 | 0 |
| HURON CONSULTING GROUP | COM | 447462102 |  | 982648 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1494888 | 32540 | SH |  | SOLE |  | 32540 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM CL A | 448579102 |  | 13787680 | 86001 | SH |  | SOLE |  | 86001 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 70765 | 38459 | SH |  | SOLE |  | 38459 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 133517 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| I C U MEDICAL INC | COM | 44930G107 |  | 2886357 | 20231 | SH |  | SOLE |  | 20231 | 0 | 0 |
| I3 VERTICALS INC - CL A | COM CL A | 46571Y107 |  | 5873628 | 233173 | SH |  | SOLE |  | 233173 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1343124 | 34351 | SH |  | SOLE |  | 34351 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1148340 | 30077 | SH |  | SOLE |  | 30077 | 0 | 0 |
| IBOTTA INC - CL A | CLASS A COM SHS | 451051106 |  | 111377 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 499687 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 |  | 209051 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 39770633 | 1334585 | SH |  | SOLE |  | 1334585 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 44892813 | 246366 | SH |  | SOLE |  | 246366 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 23415372 | 185014 | SH |  | SOLE |  | 185014 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 165230 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 17573556 | 508347 | SH |  | SOLE |  | 508347 | 0 | 0 |
| IDEX CORPORATION | COM | 45167R104 |  | 14334668 | 80559 | SH |  | SOLE |  | 80559 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 32700078 | 48335 | SH |  | SOLE |  | 48335 | 0 | 0 |
| IDT CORP-CLASS B | CL B NEW | 448947507 |  | 272898 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 13950257 | 35860 | SH |  | SOLE |  | 35860 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 123178 | 29610 | SH |  | SOLE |  | 29610 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 83308512 | 338240 | SH |  | SOLE |  | 338240 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 11949332 | 91105 | SH |  | SOLE |  | 91105 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 542536 | 14679 | SH |  | SOLE |  | 14679 | 0 | 0 |
| IMMERSION CORPORATION | COM | 452521107 |  | 50728 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 144180 | 72818 | SH |  | SOLE |  | 72818 | 0 | 0 |
| IMMUNOCORE HOLDINGS PLC | ADS | 45258D105 |  | 7328669 | 211140 | SH |  | SOLE |  | 211140 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 504780 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 611478 | 24055 | SH |  | SOLE |  | 24055 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2973135 | 17086 | SH |  | SOLE |  | 17086 | 0 | 0 |
| INCYTE CORPORATION | COM | 45337C102 |  | 8962489 | 90741 | SH |  | SOLE |  | 90741 | 0 | 0 |
| INDEPENDENCE REALTY TRUST | COM | 45378A106 |  | 2191433 | 125368 | SH |  | SOLE |  | 125368 | 0 | 0 |
| INDEPENDENT BANK CORP | COM | 453836108 |  | 8218504 | 112459 | SH |  | SOLE |  | 112459 | 0 | 0 |
| INDEPENDENT BANK CORP | COM NEW | 453838609 |  | 190886 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 160156 | 45370 | SH |  | SOLE |  | 45370 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1377792 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROP | COM SHS BEN INT | 456237106 |  | 47644 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| INFINITY NATURL RES CL A | COM CL A | 456941103 |  | 35426 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| INFO SERVICES GROUP | COM | 45675Y104 |  | 34657 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| INFOSYS TECHNOLOGIES ADR | SPONSORED ADR | 456788108 |  | 12948315 | 726617 | SH |  | SOLE |  | 726617 | 0 | 0 |
| ING GROEP NV ADR | SPONSORED ADR | 456837103 |  | 415604 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 18536371 | 233986 | SH |  | SOLE |  | 233986 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 11303262 | 190998 | SH |  | SOLE |  | 190998 | 0 | 0 |
| INGLES MARKETS INC CL A | CL A | 457030104 |  | 2099001 | 30620 | SH |  | SOLE |  | 30620 | 0 | 0 |
| INGRAM MICRO HLDGS CORP | COM | 457152106 |  | 59752 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2863893 | 25974 | SH |  | SOLE |  | 25974 | 0 | 0 |
| INHIBIKASE THERAPEUTICS | COM NEW | 45719W205 |  | 98195 | 47900 | SH |  | SOLE |  | 47900 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 274288 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1249561 | 85062 | SH |  | SOLE |  | 85062 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 780 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1507814 | 29594 | SH |  | SOLE |  | 29594 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 682048 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| INNOVAGE HOLDING CORP | COM | 45784A104 |  | 41863 | 8066 | SH |  | SOLE |  | 8066 | 0 | 0 |
| INNOVATIVE INDUST PROP | COM | 45781V101 |  | 461097 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| INNOVATIVE SOLUTIONS | COM | 45769N105 |  | 1348149 | 71180 | SH |  | SOLE |  | 71180 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1176278 | 53785 | SH |  | SOLE |  | 53785 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 573553 | 28692 | SH |  | SOLE |  | 28692 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 49708 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 20540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 801420 | 9837 | SH |  | SOLE |  | 9837 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 48084467 | 276284 | SH |  | SOLE |  | 276284 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 499488 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS | COM | 457730109 |  | 6343026 | 68774 | SH |  | SOLE |  | 68774 | 0 | 0 |
| INSPIRED ENTERTAINMENT IN | COM | 45782N108 |  | 66297 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| INSTALLED BLDG PRODUCTS | COM | 45780R101 |  | 25495962 | 98292 | SH |  | SOLE |  | 98292 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 1003306 | 31680 | SH |  | SOLE |  | 31680 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 12647543 | 44496 | SH |  | SOLE |  | 44496 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 3915960 | 85464 | SH |  | SOLE |  | 85464 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 7534535 | 96067 | SH |  | SOLE |  | 96067 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDG | COM NEW | 457985208 |  | 237843 | 19150 | SH |  | SOLE |  | 19150 | 0 | 0 |
| INTEL CORPORATION | COM | 458140100 |  | 183851483 | 4982425 | SH |  | SOLE |  | 4982425 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 221657 | 24656 | SH |  | SOLE |  | 24656 | 0 | 0 |
| INTERACTIVE BROKERS GRP | COM CL A | 45841N107 |  | 30035149 | 467037 | SH |  | SOLE |  | 467037 | 0 | 0 |
| INTERCONTINENTALEXCHANGE | COM | 45866F104 |  | 111841964 | 690553 | SH |  | SOLE |  | 690553 | 0 | 0 |
| INTERCORP FINANCIAL | SHS | P5626F128 |  | 2191029 | 51724 | SH |  | SOLE |  | 51724 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2748256 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 555161 | 19884 | SH |  | SOLE |  | 19884 | 0 | 0 |
| INTERNATIONAL BANCSHARES | COM | 459044103 |  | 3139489 | 47253 | SH |  | SOLE |  | 47253 | 0 | 0 |
| INTERNATIONAL MONEY EXPRE | COM | 46005L101 |  | 136980 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8166335 | 207320 | SH |  | SOLE |  | 207320 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 890650 | 18345 | SH |  | SOLE |  | 18345 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 927362 | 10932 | SH |  | SOLE |  | 10932 | 0 | 0 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 338192140 | 1141731 | SH |  | SOLE |  | 1141731 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 9981942 | 148122 | SH |  | SOLE |  | 148122 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 108202 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 204847423 | 309241 | SH |  | SOLE |  | 309241 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 3039879 | 187300 | SH |  | SOLE |  | 187300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 214669696 | 379034 | SH |  | SOLE |  | 379034 | 0 | 0 |
| INVENTRUST PROPERTIES | COM NEW | 46124J201 |  | 676307 | 23974 | SH |  | SOLE |  | 23974 | 0 | 0 |
| INVESCO LTD COM STK | SHS | G491BT108 |  | 6582999 | 250590 | SH |  | SOLE |  | 250590 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 |  | 96093 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 58784 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| INVESTORS TITLE CO | COM | 461804106 |  | 151531 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8321549 | 299444 | SH |  | SOLE |  | 299444 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 19132991 | 241853 | SH |  | SOLE |  | 241853 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 4791263 | 106781 | SH |  | SOLE |  | 106781 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS | COM | 462260100 |  | 196836 | 72101 | SH |  | SOLE |  | 72101 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 727098 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 21882803 | 97080 | SH |  | SOLE |  | 97080 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1545585 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 23019646 | 129732 | SH |  | SOLE |  | 129732 | 0 | 0 |
| IRIDIUM COMMUNICATIONS IN | COM | 46269C102 |  | 756760 | 43542 | SH |  | SOLE |  | 43542 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 15268938 | 184074 | SH |  | SOLE |  | 184074 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS | COM CL A | 46333X108 |  | 141099 | 41869 | SH |  | SOLE |  | 41869 | 0 | 0 |
| ISHARES CHINA LARGE-CAP | CHINA LG-CAP ETF | 464287184 |  | 1359295 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 |  | 1327547 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| ISHARES MSCI EAFE | EAFE SML CP ETF | 464288273 |  | 131181 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| ISHARES MSCI EMERGING MKT | MSCI EMG MKT ETF | 464287234 |  | 2991269 | 54675 | SH |  | SOLE |  | 54675 | 0 | 0 |
| ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 |  | 3976961 | 16156 | SH |  | SOLE |  | 16156 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 18645 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| ITAU UNIBANCO HLDG - ADR | SPON ADR REP PFD | 465562106 |  | 37301561 | 5209715 | SH |  | SOLE |  | 5209715 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 10755324 | 115823 | SH |  | SOLE |  | 115823 | 0 | 0 |
| ITRON INC | NOTE | 465741AQ9 |  | 1839338 | 1820000 | SH |  | SOLE |  | 1820000 | 0 | 0 |
| ITT CORP | COM | 45073V108 |  | 8084178 | 46592 | SH |  | SOLE |  | 46592 | 0 | 0 |
| ITURAN LOCATION AND CONTR | SHS | M6158M104 |  | 415907 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 536209 | 33555 | SH |  | SOLE |  | 33555 | 0 | 0 |
| J B HUNT TRANSPORT SVC | COM | 445658107 |  | 7520958 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 45797 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| J SNACK FOODS CORP | COM | 466032109 |  | 1648710 | 18244 | SH |  | SOLE |  | 18244 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 11892839 | 52157 | SH |  | SOLE |  | 52157 | 0 | 0 |
| JACK HENRY  ASSOCIATES | COM | 426281101 |  | 7566716 | 41466 | SH |  | SOLE |  | 41466 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 132006 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2330516 | 21852 | SH |  | SOLE |  | 21852 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10096234 | 76221 | SH |  | SOLE |  | 76221 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 225617 | 14622 | SH |  | SOLE |  | 14622 | 0 | 0 |
| JAKKS PACIFIC INC | COM NEW | 47012E403 |  | 41559 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| JAMES HARDIE INDUSTRIES | ORD SHS | G4253H101 |  | 1204745 | 58060 | SH |  | SOLE |  | 58060 | 0 | 0 |
| JAMES RIVER GROUP HLDGS | COM SHS | 46990A102 |  | 56680 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 297877 | 22896 | SH |  | SOLE |  | 22896 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3660464 | 76949 | SH |  | SOLE |  | 76949 | 0 | 0 |
| JANUS INTERNATIONAL GROUP | COMMON STOCK | 47103N106 |  | 2191397 | 335076 | SH |  | SOLE |  | 335076 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 162095 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5410930 | 31829 | SH |  | SOLE |  | 31829 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 335097 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| JBS NV | CL A SHS | N4732M103 |  | 6151572 | 426600 | SH |  | SOLE |  | 426600 | 0 | 0 |
| JBT MAREL CORP | COM | 477839104 |  | 18677204 | 123961 | SH |  | SOLE |  | 123961 | 0 | 0 |
| JD.COM INC ADR | SPON ADS CL A | 47215P106 |  | 2930270 | 102100 | SH |  | SOLE |  | 102100 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP | COM | 47233W109 |  | 4389769 | 70837 | SH |  | SOLE |  | 70837 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 33510 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JELD-WEN HOLDING INC | COM | 47580P103 |  | 63512 | 25818 | SH |  | SOLE |  | 25818 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 383274 | 84236 | SH |  | SOLE |  | 84236 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 28407682 | 454814 | SH |  | SOLE |  | 454814 | 0 | 0 |
| JINKOSOLAR HOLDING CO-ADR | SPONSORED ADR | 47759T100 |  | 195588 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2802664 | 212323 | SH |  | SOLE |  | 212323 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 93293 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 613398144 | 2963992 | SH |  | SOLE |  | 2963992 | 0 | 0 |
| JOHNSON CONTROLS INT PLC | SHS | G51502105 |  | 102899738 | 859288 | SH |  | SOLE |  | 859288 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 2323119 | 54726 | SH |  | SOLE |  | 54726 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 31566 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 12623345 | 37517 | SH |  | SOLE |  | 37517 | 0 | 0 |
| JOURNEY MEDICAL CORP | COM | 48115J109 |  | 42405 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| JOYY INC - ADR | ADS REPSTG COM A | 46591M109 |  | 8972822 | 138555 | SH |  | SOLE |  | 138555 | 0 | 0 |
| JP MORGAN CHASE  COMPANY | COM | 46625H100 |  | 1045026804 | 3243209 | SH |  | SOLE |  | 3243209 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1168297 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 647236 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 58289 | 35542 | SH |  | SOLE |  | 35542 | 0 | 0 |
| KALVISTA PHARMACEUTICALS | COM | 483497103 |  | 160919 | 9964 | SH |  | SOLE |  | 9964 | 0 | 0 |
| KANZHUN LTD | SPONSORED ADS | 48553T106 |  | 10658658 | 522996 | SH |  | SOLE |  | 522996 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 70035 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| KARMAN HOLDINGS INC | COMMON STOCK | 485924104 |  | 4226226 | 57759 | SH |  | SOLE |  | 57759 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 233597 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 4845281 | 85894 | SH |  | SOLE |  | 85894 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3048728 | 75839 | SH |  | SOLE |  | 75839 | 0 | 0 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 |  | 63615 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| KELLY SERVICES CLASS A | CL A | 488152208 |  | 70963 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1206511 | 29761 | SH |  | SOLE |  | 29761 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 3182488 | 112020 | SH |  | SOLE |  | 112020 | 0 | 0 |
| KENNEDY WILSON HOLDINGS I | COM | 489398107 |  | 278593 | 28810 | SH |  | SOLE |  | 28810 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 17845815 | 1034540 | SH |  | SOLE |  | 1034540 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 216142 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| KESTRA MEDICAL TECH | SHS | G52441105 |  | 665016 | 25076 | SH |  | SOLE |  | 25076 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 12073 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 39645298 | 1415398 | SH |  | SOLE |  | 1415398 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 11344962 | 549659 | SH |  | SOLE |  | 549659 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 20875131 | 102737 | SH |  | SOLE |  | 102737 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 2504427 | 80997 | SH |  | SOLE |  | 80997 | 0 | 0 |
| KILROY REALTY CORPORATION | COM | 49427F108 |  | 3706805 | 99192 | SH |  | SOLE |  | 99192 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 202891 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 32595945 | 323084 | SH |  | SOLE |  | 323084 | 0 | 0 |
| KIMCO REALTY CORPORATION | COM | 49446R109 |  | 7774356 | 383540 | SH |  | SOLE |  | 383540 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 22091046 | 803603 | SH |  | SOLE |  | 803603 | 0 | 0 |
| KINDERCARE LRNG COS INC | COM | 49456W105 |  | 37152 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 674351 | 18706 | SH |  | SOLE |  | 18706 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 1071903 | 63690 | SH |  | SOLE |  | 63690 | 0 | 0 |
| KINGSWAY FINANCIAL SERV | COM NEW | 496904202 |  | 91473 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 5513619 | 14097 | SH |  | SOLE |  | 14097 | 0 | 0 |
| KIRBY CORPORATION | COM | 497266106 |  | 3025543 | 27460 | SH |  | SOLE |  | 27460 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 2525767 | 105372 | SH |  | SOLE |  | 105372 | 0 | 0 |
| KKR AND CO INC | COM | 48251W104 |  | 92292460 | 723976 | SH |  | SOLE |  | 723976 | 0 | 0 |
| KKR REAL ESTATE FINANCE T | COM | 48251K100 |  | 107164 | 13037 | SH |  | SOLE |  | 13037 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 191829540 | 157874 | SH |  | SOLE |  | 157874 | 0 | 0 |
| KLAVIYO INC - CLASS A | COM SER A | 49845K101 |  | 14875643 | 458135 | SH |  | SOLE |  | 458135 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 10350033 | 147122 | SH |  | SOLE |  | 147122 | 0 | 0 |
| KNIGHT-SWIFT TRANS CL A | CL A | 499049104 |  | 8619822 | 164878 | SH |  | SOLE |  | 164878 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 660987 | 30844 | SH |  | SOLE |  | 30844 | 0 | 0 |
| KODIAK GAS SERVICES INC | COM | 50012A108 |  | 3966270 | 106050 | SH |  | SOLE |  | 106050 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1880590 | 67260 | SH |  | SOLE |  | 67260 | 0 | 0 |
| KOHL'S CORPORATION | COM | 500255104 |  | 750802 | 36786 | SH |  | SOLE |  | 36786 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 57771 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1993672 | 32635 | SH |  | SOLE |  | 32635 | 0 | 0 |
| KOPIN CORPORATION | COM | 500600101 |  | 117702 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 167084 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1244807 | 18855 | SH |  | SOLE |  | 18855 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 2952041 | 205288 | SH |  | SOLE |  | 205288 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 24030 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 250671 | 276252 | SH |  | SOLE |  | 276252 | 0 | 0 |
| KRAFT HEINZ COMPANY/THE | COM | 500754106 |  | 12328700 | 508400 | SH |  | SOLE |  | 508400 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM NEW | 50077B207 |  | 22984941 | 302792 | SH |  | SOLE |  | 302792 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 62065 | 15439 | SH |  | SOLE |  | 15439 | 0 | 0 |
| KROGER COMPANY/THE | COM | 501044101 |  | 17642040 | 282363 | SH |  | SOLE |  | 282363 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 31691 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 7727057 | 31342 | SH |  | SOLE |  | 31342 | 0 | 0 |
| KULICKE  SOFFA IND INC | COM | 501242101 |  | 1912791 | 41984 | SH |  | SOLE |  | 41984 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 10952 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 224372 | 21595 | SH |  | SOLE |  | 21595 | 0 | 0 |
| KURA SUSHI USA INC-CL A | CL A COM | 501270102 |  | 1058322 | 20224 | SH |  | SOLE |  | 20224 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1991625 | 25596 | SH |  | SOLE |  | 25596 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 |  | 4251512 | 160072 | SH |  | SOLE |  | 160072 | 0 | 0 |
| L S I INDUSTRIES INC | COM | 50216C108 |  | 5771002 | 315011 | SH |  | SOLE |  | 315011 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 32538712 | 110838 | SH |  | SOLE |  | 110838 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 11238170 | 44795 | SH |  | SOLE |  | 44795 | 0 | 0 |
| LADDER CAPITAL CORP | CL A | 505743104 |  | 2828914 | 257408 | SH |  | SOLE |  | 257408 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 1020119 | 17878 | SH |  | SOLE |  | 17878 | 0 | 0 |
| LAKELAND INDUSTRIES INC | COM | 511795106 |  | 45040 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 245230071 | 1432586 | SH |  | SOLE |  | 1432586 | 0 | 0 |
| LAMAR ADVERTISING CO-CL A | CL A | 512816109 |  | 5781035 | 45671 | SH |  | SOLE |  | 45671 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 8266447 | 197337 | SH |  | SOLE |  | 197337 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 68749 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| LANDS END INC | COM | 51509F105 |  | 87498 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 4835505 | 33650 | SH |  | SOLE |  | 33650 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 1472818 | 22131 | SH |  | SOLE |  | 22131 | 0 | 0 |
| LANTHEUS HOLDINGS INC | NOTE | 516544AB9 |  | 1911315 | 1670000 | SH |  | SOLE |  | 1670000 | 0 | 0 |
| LARIMAR THERAPEUTICS | COM | 517125100 |  | 25218 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 35501193 | 545417 | SH |  | SOLE |  | 545417 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 2140470 | 39631 | SH |  | SOLE |  | 39631 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 71933 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| LATTICE SEMICONDUCTOR | COM | 518415104 |  | 47859743 | 650445 | SH |  | SOLE |  | 650445 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 3121041 | 92695 | SH |  | SOLE |  | 92695 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 11024577 | 227030 | SH |  | SOLE |  | 227030 | 0 | 0 |
| LA-Z-BOY INC | COM | 505336107 |  | 1799097 | 48272 | SH |  | SOLE |  | 48272 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 6181788 | 50946 | SH |  | SOLE |  | 50946 | 0 | 0 |
| LCNB CORPORATION | COM | 50181P100 |  | 77017 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 14773888 | 128917 | SH |  | SOLE |  | 128917 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 22585 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| LEGALZOOM.COM INC | COM | 52466B103 |  | 374639 | 37728 | SH |  | SOLE |  | 37728 | 0 | 0 |
| LEGENCE CORP CLASS A | CL A | 52476L109 |  | 503568 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| LEGEND BIOTECH CORP - ADR | SPONSORED ADS | 52490G102 |  | 3546838 | 163148 | SH |  | SOLE |  | 163148 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 408089 | 37099 | SH |  | SOLE |  | 37099 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 14420274 | 79935 | SH |  | SOLE |  | 79935 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1675850 | 20664 | SH |  | SOLE |  | 20664 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1382885 | 19428 | SH |  | SOLE |  | 19428 | 0 | 0 |
| LENDING TREE INC | COM | 52603B107 |  | 243683 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2207078 | 116530 | SH |  | SOLE |  | 116530 | 0 | 0 |
| LENNAR CORP-CLASS B | CL B | 526057302 |  | 508321 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| LENNAR CORPORATION CL A | CL A | 526057104 |  | 12421324 | 120830 | SH |  | SOLE |  | 120830 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 21857413 | 45013 | SH |  | SOLE |  | 45013 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 69780 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 107088 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1330703 | 39035 | SH |  | SOLE |  | 39035 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 197478 | 19887 | SH |  | SOLE |  | 19887 | 0 | 0 |
| LEXINFINTECH HOLDINGS-ADR | ADR | 528877103 |  | 58507 | 17892 | SH |  | SOLE |  | 17892 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 295393 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| LIBERTY BROADBAND CORP-A | COM SER A | 530307107 |  | 364611 | 7552 | SH |  | SOLE |  | 7552 | 0 | 0 |
| LIBERTY BROADBAND CORP-C | COM SER C | 530307305 |  | 2500324 | 51447 | SH |  | SOLE |  | 51447 | 0 | 0 |
| LIBERTY ENERGY INC-A | COM CL A | 53115L104 |  | 922742 | 49986 | SH |  | SOLE |  | 49986 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 790940 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 586224 | 53100 | SH |  | SOLE |  | 53100 | 0 | 0 |
| LIBERTY LATIN AMER - CL C | COM CL C | G9001E128 |  | 276870 | 37114 | SH |  | SOLE |  | 37114 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 49949 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 708806 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1968231 | 23668 | SH |  | SOLE |  | 23668 | 0 | 0 |
| LIBERTY MEDIA CORP | COM LBTY ONE S C | 531229755 |  | 23796076 | 241560 | SH |  | SOLE |  | 241560 | 0 | 0 |
| LIBERTY MEDIA CORP | COM LBTY ONE S A | 531229771 |  | 991403 | 11092 | SH |  | SOLE |  | 11092 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS | COMMON STOCK | 53190C102 |  | 9515640 | 358000 | SH |  | SOLE |  | 358000 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 327114 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 12270 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 38874 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| LIFESTANCE HEALTH GRP INC | COM | 53228F101 |  | 328395 | 46647 | SH |  | SOLE |  | 46647 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 29568 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 38768 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| LIFEZONE METALS LTD | ORD SHS | G5568L109 |  | 14518 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| LIGAND PHARMACEUTICALS-CL | COM NEW | 53220K504 |  | 20330697 | 107530 | SH |  | SOLE |  | 107530 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 84688 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| LIMBACH HOLDINGS INC | COM | 53263P105 |  | 1492307 | 19169 | SH |  | SOLE |  | 19169 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 9444 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| LINCOLN EDUCATIONAL SRVCS | COM | 533535100 |  | 207690 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 25666882 | 107106 | SH |  | SOLE |  | 107106 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 4471614 | 100418 | SH |  | SOLE |  | 100418 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLD | COM | 535219109 |  | 9142842 | 634039 | SH |  | SOLE |  | 634039 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 202387719 | 474654 | SH |  | SOLE |  | 474654 | 0 | 0 |
| LINDSAY CORPORATION | COM | 535555106 |  | 505073 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1267630 | 36218 | SH |  | SOLE |  | 36218 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 26432 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 489249 | 53587 | SH |  | SOLE |  | 53587 | 0 | 0 |
| LIQUIDIA CORP | COM NEW | 53635D202 |  | 666485 | 19324 | SH |  | SOLE |  | 19324 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 227143 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 5531301 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 35487205 | 140310 | SH |  | SOLE |  | 140310 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 11099028 | 180384 | SH |  | SOLE |  | 180384 | 0 | 0 |
| LIVE NATION ENTERTAINMENT | COM | 538034109 |  | 11530673 | 80917 | SH |  | SOLE |  | 80917 | 0 | 0 |
| LIVE NATION ENTERTAINMENT | NOTE | 538034BC2 |  | 3929921 | 3741000 | SH |  | SOLE |  | 3741000 | 0 | 0 |
| LIVE OAK BANCHARES INC | COM | 53803X105 |  | 418520 | 12184 | SH |  | SOLE |  | 12184 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 1122668 | 38225 | SH |  | SOLE |  | 38225 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 19245 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| LKQ CORPORATION | COM | 501889208 |  | 26278228 | 870140 | SH |  | SOLE |  | 870140 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 136804 | 25812 | SH |  | SOLE |  | 25812 | 0 | 0 |
| LOANDEPOT | COM CL A | 53946R106 |  | 54234 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| LOAR HOLDING INC | COM SHS | 53947R105 |  | 12295012 | 180809 | SH |  | SOLE |  | 180809 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 107840031 | 222962 | SH |  | SOLE |  | 222962 | 0 | 0 |
| LOEWS CORPORATION | COM | 540424108 |  | 7278711 | 69117 | SH |  | SOLE |  | 69117 | 0 | 0 |
| LOGISTIC PROPERTIES OF | USD ORD SHS | G5557R109 |  | 31480 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| LOGITECH INTERNAT - REG | SHS | H50430232 |  | 1277805 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 19696718 | 243892 | SH |  | SOLE |  | 243892 | 0 | 0 |
| LOVESAC CO/THE | COM | 54738L109 |  | 84400 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| LOWES COMPANIES | COM | 548661107 |  | 166036007 | 688489 | SH |  | SOLE |  | 688489 | 0 | 0 |
| LPL FINANCIAL HLDGS INC | COM | 50212V100 |  | 15587256 | 43641 | SH |  | SOLE |  | 43641 | 0 | 0 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 70151 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 944315 | 27467 | SH |  | SOLE |  | 27467 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 63983 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 637604 | 60322 | SH |  | SOLE |  | 60322 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 12780315 | 61500 | SH |  | SOLE |  | 61500 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 13177089 | 1695893 | SH |  | SOLE |  | 1695893 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 36096 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 15199546 | 41237 | SH |  | SOLE |  | 41237 | 0 | 0 |
| LUXFER HOLDINGS PLC | SHS | G5698W116 |  | 96523 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1037114 | 20918 | SH |  | SOLE |  | 20918 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4825842 | 249140 | SH |  | SOLE |  | 249140 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 |  | 6551160 | 151297 | SH |  | SOLE |  | 151297 | 0 | 0 |
| M TRON INDUSTRIES INC | COM | 55380K109 |  | 1684945 | 31660 | SH |  | SOLE |  | 31660 | 0 | 0 |
| M BANK CORPORATION | COM | 55261F104 |  | 20151224 | 100016 | SH |  | SOLE |  | 100016 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 3375705 | 26383 | SH |  | SOLE |  | 26383 | 0 | 0 |
| MACERICH COMPANY/THE | COM | 554382101 |  | 2013155 | 109055 | SH |  | SOLE |  | 109055 | 0 | 0 |
| MACOM TECH SOLUTIONS | COM | 55405Y100 |  | 49887527 | 291263 | SH |  | SOLE |  | 291263 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 2654864 | 120402 | SH |  | SOLE |  | 120402 | 0 | 0 |
| MADISON SQUARE GARDEN | CL A | 55825T103 |  | 2066872 | 7991 | SH |  | SOLE |  | 7991 | 0 | 0 |
| MADISON SQUARE GARDEN ENT | COM CL A | 558256103 |  | 16624311 | 308486 | SH |  | SOLE |  | 308486 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS | COM | 558868105 |  | 44218823 | 75933 | SH |  | SOLE |  | 75933 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 158970 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 7700437 | 474457 | SH |  | SOLE |  | 474457 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 70934 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| MAKEMYTRIP LTD | SHS | V5633W109 |  | 3509809 | 42740 | SH |  | SOLE |  | 42740 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 171291 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 1078391 | 79940 | SH |  | SOLE |  | 79940 | 0 | 0 |
| MAMMOTH ENERGY SERVICES | COM | 56155L108 |  | 19788 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5300340 | 30583 | SH |  | SOLE |  | 30583 | 0 | 0 |
| MANITOWOC COMPANY INC/THE | COM NEW | 563571405 |  | 125224 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 547149 | 96499 | SH |  | SOLE |  | 96499 | 0 | 0 |
| MANPOWER INC | COM | 56418H100 |  | 5158244 | 173503 | SH |  | SOLE |  | 173503 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4096823 | 91081 | SH |  | SOLE |  | 91081 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 93095 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1000543 | 111419 | SH |  | SOLE |  | 111419 | 0 | 0 |
| MARA HOLDINGS INC | NOTE | 565788AH9 |  | 1248000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 21060585 | 129500 | SH |  | SOLE |  | 129500 | 0 | 0 |
| MARAVAI LIFESCIENCES HOLD | COM CL A | 56600D107 |  | 106386 | 32734 | SH |  | SOLE |  | 32734 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 185572 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| MARCUS CORPORATION/THE | COM | 566330106 |  | 102428 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 6263459 | 163281 | SH |  | SOLE |  | 163281 | 0 | 0 |
| MARINE PRODUCTS CORP | COM | 568427108 |  | 36538 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 188606 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 14090956 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 3672488 | 20262 | SH |  | SOLE |  | 20262 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 9553 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 586554 | 123485 | SH |  | SOLE |  | 123485 | 0 | 0 |
| MARRIOTT INTL CLASS A | CL A | 571903202 |  | 67587645 | 217856 | SH |  | SOLE |  | 217856 | 0 | 0 |
| MARRIOTT VACATION WORLDWI | NOTE | 57164YAF4 |  | 2683750 | 2825000 | SH |  | SOLE |  | 2825000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDW | COM | 57164Y107 |  | 588438 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 106010395 | 571423 | SH |  | SOLE |  | 571423 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 135297 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 15549688 | 24973 | SH |  | SOLE |  | 24973 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 78512937 | 923899 | SH |  | SOLE |  | 923899 | 0 | 0 |
| MARZERTTI CO/THE | COM | 513847103 |  | 1095859 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| MASCO CORPORATION | COM | 574599106 |  | 27006228 | 425563 | SH |  | SOLE |  | 425563 | 0 | 0 |
| MASIMO CORPORATION | COM | 574795100 |  | 3142250 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6723037 | 30929 | SH |  | SOLE |  | 30929 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 929347 | 84180 | SH |  | SOLE |  | 84180 | 0 | 0 |
| MASTERCARD INC CLASS A | CL A | 57636Q104 |  | 524965263 | 919572 | SH |  | SOLE |  | 919572 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS | COM | 57637H103 |  | 127510 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 4904367 | 151885 | SH |  | SOLE |  | 151885 | 0 | 0 |
| MATERIALISE NV - ADR | SPONSORED ADS | 57667T100 |  | 81940 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1942997 | 15629 | SH |  | SOLE |  | 15629 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 201070 | 16549 | SH |  | SOLE |  | 16549 | 0 | 0 |
| MATRIX SERVICE COMPANY | COM | 576853105 |  | 77220 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1308518 | 10591 | SH |  | SOLE |  | 10591 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2848230 | 143560 | SH |  | SOLE |  | 143560 | 0 | 0 |
| MATTHEWS INTL CORP CL A | CL A | 577128101 |  | 5897060 | 225768 | SH |  | SOLE |  | 225768 | 0 | 0 |
| MAUI LAND  PINEAPPLE CO | COM | 577345101 |  | 48550 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 33847 | 21837 | SH |  | SOLE |  | 21837 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2200297 | 25490 | SH |  | SOLE |  | 25490 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 415566 | 23842 | SH |  | SOLE |  | 23842 | 0 | 0 |
| MAYVILLE ENGINEERING CO | COM | 578605107 |  | 100994 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 277581 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 67956 | 9491 | SH |  | SOLE |  | 9491 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 135622 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| MCCORMICK  CO-NON VOTNG | COM NON VTG | 579780206 |  | 16132466 | 236859 | SH |  | SOLE |  | 236859 | 0 | 0 |
| MCDONALD'S CORPORATION | COM | 580135101 |  | 256693441 | 839883 | SH |  | SOLE |  | 839883 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 21620197 | 206044 | SH |  | SOLE |  | 206044 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 135300 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 151535453 | 184734 | SH |  | SOLE |  | 184734 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 27503582 | 1408995 | SH |  | SOLE |  | 1408995 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 126593 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 21609 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 81119 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| MEDICAL PROP TRUST INC | COM | 58463J304 |  | 1996970 | 399394 | SH |  | SOLE |  | 399394 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 49032 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 64610 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 9924917 | 17671 | SH |  | SOLE |  | 17671 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 142250067 | 1480846 | SH |  | SOLE |  | 1480846 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 |  | 57741 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| MELCO CROWN ENTERTAIN-ADR | ADR | 585464100 |  | 10636168 | 1405042 | SH |  | SOLE |  | 1405042 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 18599677 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 227609 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 2419418 | 71034 | SH |  | SOLE |  | 71034 | 0 | 0 |
| MERCK  COMPANY INC | COM | 58933Y105 |  | 374310665 | 3556058 | SH |  | SOLE |  | 3556058 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 886610 | 9426 | SH |  | SOLE |  | 9426 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 10168979 | 139282 | SH |  | SOLE |  | 139282 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 63288 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 1766061 | 20037 | SH |  | SOLE |  | 20037 | 0 | 0 |
| MERITAGE HOME CORPORATION | COM | 59001A102 |  | 1502477 | 22834 | SH |  | SOLE |  | 22834 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE | 59001ABF8 |  | 2983926 | 3034000 | SH |  | SOLE |  | 3034000 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 168226 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1605758697 | 2432636 | SH |  | SOLE |  | 2432636 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 194955 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| METHANEX CORPORATION | COM | 59151K108 |  | 2105835 | 53017 | SH |  | SOLE |  | 53017 | 0 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 29110 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 56833642 | 719960 | SH |  | SOLE |  | 719960 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 158019 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| METROPOLITAN BANK HOLDING | COM | 591774104 |  | 273827 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COM | 592688105 |  | 16879458 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| MFA INVEST INC | COM | 55272X607 |  | 313170 | 33638 | SH |  | SOLE |  | 33638 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 980877 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 3572992 | 122279 | SH |  | SOLE |  | 122279 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4895571 | 134162 | SH |  | SOLE |  | 134162 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 105316 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| MIAMI INTERNTNL HLGS INC | COM | 59356Q108 |  | 7198037 | 162191 | SH |  | SOLE |  | 162191 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 17255886 | 270808 | SH |  | SOLE |  | 270808 | 0 | 0 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 371102925 | 1300245 | SH |  | SOLE |  | 1300245 | 0 | 0 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 4279737639 | 8849381 | SH |  | SOLE |  | 8849381 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 80920 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| MICROVISION INC | COM NEW | 594960304 |  | 50605 | 61110 | SH |  | SOLE |  | 61110 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 192944 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| MID-AMERICA APARTMENT COM | COM | 59522J103 |  | 10380466 | 74728 | SH |  | SOLE |  | 74728 | 0 | 0 |
| MIDDLEBY CORPORATION/THE | COM | 596278101 |  | 26566883 | 178697 | SH |  | SOLE |  | 178697 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 130078 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 279730 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| MIDLAND STATES BANCORP IN | COM | 597742105 |  | 75683 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| MIDWESTONE FINL GROUP INC | COM | 598511103 |  | 224070 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| MILLER INDUSTRIES INC | COM NEW | 600551204 |  | 152993 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 3362588 | 183949 | SH |  | SOLE |  | 183949 | 0 | 0 |
| MILLICOM INTL CELL S.A. | COM STK | L6388F110 |  | 2542090 | 45853 | SH |  | SOLE |  | 45853 | 0 | 0 |
| MILLROSE PROPERTIES INC | COM CL A | 601137102 |  | 2157689 | 72236 | SH |  | SOLE |  | 72236 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 657144 | 97067 | SH |  | SOLE |  | 97067 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 396344 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| MINERALS TECH | COM | 603158106 |  | 675021 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| MINERALYS THERAPEUTICS | COM | 603170101 |  | 455948 | 12564 | SH |  | SOLE |  | 12564 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 4114309 | 175675 | SH |  | SOLE |  | 175675 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 17188698 | 217606 | SH |  | SOLE |  | 217606 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 110304 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 142036 | 25546 | SH |  | SOLE |  | 25546 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 85716 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| MITEK SYSTEMS INC | COM NEW | 606710200 |  | 104097 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL | SPONSORED ADS | 606822104 |  | 493405 | 31110 | SH |  | SOLE |  | 31110 | 0 | 0 |
| MIZUHO FINANCIAL GROUP | SPONSORED ADR | 60687Y109 |  | 3093066 | 422550 | SH |  | SOLE |  | 422550 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 24183173 | 151334 | SH |  | SOLE |  | 151334 | 0 | 0 |
| MOBILE INFRASTRUCTR CORP | COM SHS | 60739N101 |  | 46920 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5213832 | 176800 | SH |  | SOLE |  | 176800 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 49175471 | 368328 | SH |  | SOLE |  | 368328 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 77706 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| MOELIS  COMPANY-CLASS A | CL A | 60786M105 |  | 7491491 | 108983 | SH |  | SOLE |  | 108983 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 32050367 | 293233 | SH |  | SOLE |  | 293233 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 15787107 | 90971 | SH |  | SOLE |  | 90971 | 0 | 0 |
| MOLSON COORS BEV CO CL B | CL B | 60871R209 |  | 3723757 | 79772 | SH |  | SOLE |  | 79772 | 0 | 0 |
| MONARCH CASINO  RESORT | COM | 609027107 |  | 403280 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| MONDAY.COM LTD | SHS | M7S64H106 |  | 8145460 | 55201 | SH |  | SOLE |  | 55201 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 84947508 | 1578070 | SH |  | SOLE |  | 1578070 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 35545645 | 84695 | SH |  | SOLE |  | 84695 | 0 | 0 |
| MONOLITHIC POWER SYS INC | COM | 609839105 |  | 24205250 | 26706 | SH |  | SOLE |  | 26706 | 0 | 0 |
| MONOPAR THERAPEUTICS | COM NEW | 61023L207 |  | 78360 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 181362 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 61517785 | 802371 | SH |  | SOLE |  | 802371 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 5620 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| MONTE ROSA THERAPEUTICS | COM | 61225M102 |  | 190888 | 12174 | SH |  | SOLE |  | 12174 | 0 | 0 |
| MONTROSE ENVIRONMENTAL | COM | 615111101 |  | 244278 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| MOODY'S CORPORATION | COM | 615369105 |  | 101331184 | 198358 | SH |  | SOLE |  | 198358 | 0 | 0 |
| MOOG INC CLASS A | CL A | 615394202 |  | 40067385 | 164514 | SH |  | SOLE |  | 164514 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 276335209 | 1556555 | SH |  | SOLE |  | 1556555 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2747016 | 12641 | SH |  | SOLE |  | 12641 | 0 | 0 |
| MOSAIC COMPANY/THE | COM | 61945C103 |  | 5529956 | 229554 | SH |  | SOLE |  | 229554 | 0 | 0 |
| MOTORCAR PRTS OF AMRCA IN | COM | 620071100 |  | 13574 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 71666274 | 186962 | SH |  | SOLE |  | 186962 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 330518 | 16029 | SH |  | SOLE |  | 16029 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4135466 | 81858 | SH |  | SOLE |  | 81858 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 29063168 | 181486 | SH |  | SOLE |  | 181486 | 0 | 0 |
| MSC INDUSTRIAL DIR CL A | CL A | 553530106 |  | 5991200 | 71239 | SH |  | SOLE |  | 71239 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 26417398 | 46045 | SH |  | SOLE |  | 46045 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 40107102 | 349365 | SH |  | SOLE |  | 349365 | 0 | 0 |
| MUELLER WATER PROD INC-A | COM SER A | 624758108 |  | 3385060 | 142110 | SH |  | SOLE |  | 142110 | 0 | 0 |
| MURPHY OIL CORPORATION | COM | 626717102 |  | 24742375 | 791756 | SH |  | SOLE |  | 791756 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 13670451 | 33878 | SH |  | SOLE |  | 33878 | 0 | 0 |
| MVB FINANCIAL CORP | COM | 553810102 |  | 123881 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 247591 | 13226 | SH |  | SOLE |  | 13226 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 41041 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 7002270 | 32047 | SH |  | SOLE |  | 32047 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 169371 | 27540 | SH |  | SOLE |  | 27540 | 0 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 659628 | 15887 | SH |  | SOLE |  | 15887 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 131573 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 238974 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| NACCO INDUSTRIES-CLASS A | CL A | 629579103 |  | 250055 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 249704 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| NANO-X IMAGING LTD | ORD SHS | M70700105 |  | 20182 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGI | COM | 630402105 |  | 3040556 | 72915 | SH |  | SOLE |  | 72915 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 27340735 | 281486 | SH |  | SOLE |  | 281486 | 0 | 0 |
| NAT STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 788159 | 27939 | SH |  | SOLE |  | 27939 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 15543069 | 67847 | SH |  | SOLE |  | 67847 | 0 | 0 |
| NATHAN'S FAMOUS INC | COM | 632347100 |  | 123887 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| NATIONAL BANK HLDS-CL A | CL A | 633707104 |  | 4275479 | 112483 | SH |  | SOLE |  | 112483 | 0 | 0 |
| NATIONAL BANKSHARES INC | COM | 634865109 |  | 105552 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2111118 | 66200 | SH |  | SOLE |  | 66200 | 0 | 0 |
| NATIONAL CINEMEDIA | COM NEW | 635309206 |  | 34621 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| NATIONAL ENERGY SVCS REUN | SHS | G6375R107 |  | 1441033 | 92020 | SH |  | SOLE |  | 92020 | 0 | 0 |
| NATIONAL FUEL GAS COMPANY | COM | 636180101 |  | 4338772 | 54194 | SH |  | SOLE |  | 54194 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 260921 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| NATIONAL RESEARCH CORP-A | COM NEW | 637372202 |  | 82982 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| NATIONAL VISION HOLDINGS | COM | 63845R107 |  | 9356652 | 362380 | SH |  | SOLE |  | 362380 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 1164795 | 15252 | SH |  | SOLE |  | 15252 | 0 | 0 |
| NAT'L HEALTHCARE CORP | COM | 635906100 |  | 1270413 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| NATURAL GAS SVCS GROUP | COM | 63886Q109 |  | 305475 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| NATURAL GROCERS BY VITA C | COM | 63888U108 |  | 84644 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| NATURES SUNSHINE PRODUCTS | COM | 639027101 |  | 112453 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| NATWEST GROUP PLC ADR | SPONS ADR | 639057207 |  | 535255 | 30586 | SH |  | SOLE |  | 30586 | 0 | 0 |
| NAVAN INC - CL A | CL A | 639193101 |  | 100772 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 276952 | 21304 | SH |  | SOLE |  | 21304 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 |  | 974527 | 56266 | SH |  | SOLE |  | 56266 | 0 | 0 |
| NAVITAS SEMICONDUCTOR | COM | 63942X106 |  | 287421 | 40255 | SH |  | SOLE |  | 40255 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 967123 | 19150 | SH |  | SOLE |  | 19150 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 2861711 | 144385 | SH |  | SOLE |  | 144385 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 5337735 | 208180 | SH |  | SOLE |  | 208180 | 0 | 0 |
| NCR ATLEOS CORP | COM SHS | 63001N106 |  | 8874104 | 232855 | SH |  | SOLE |  | 232855 | 0 | 0 |
| NCR VOYIX CORP | COM | 62886E108 |  | 411040 | 40298 | SH |  | SOLE |  | 40298 | 0 | 0 |
| NELNET INC CLASS A | CL A | 64031N108 |  | 2062077 | 15509 | SH |  | SOLE |  | 15509 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 471615 | 67470 | SH |  | SOLE |  | 67470 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 428393 | 36428 | SH |  | SOLE |  | 36428 | 0 | 0 |
| NEOGENOMICS INC | NOTE | 64049MAB6 |  | 974070 | 1096000 | SH |  | SOLE |  | 1096000 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 8526 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 135297 | 9985 | SH |  | SOLE |  | 9985 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 10033 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| NET LEASE OFFICE PROP | COM | 64110Y108 |  | 159408 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 11628 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 15793098 | 147475 | SH |  | SOLE |  | 147475 | 0 | 0 |
| NETEASE INC - ADR | SPONSORED ADS | 64110W102 |  | 13402261 | 97386 | SH |  | SOLE |  | 97386 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 449438560 | 4793500 | SH |  | SOLE |  | 4793500 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 229748 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 627143 | 23176 | SH |  | SOLE |  | 23176 | 0 | 0 |
| NETSKOPE INC CL A | CL A | 64119N608 |  | 1372470 | 78248 | SH |  | SOLE |  | 78248 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 447774 | 25384 | SH |  | SOLE |  | 25384 | 0 | 0 |
| NEUROCRINE BIOSCIENCES | COM | 64125C109 |  | 24788196 | 174774 | SH |  | SOLE |  | 174774 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 86520 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 8004 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 118888 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| NEW FORTRESS ENERGY LLC | COM CL A | 644393100 |  | 1254 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 1499822 | 32520 | SH |  | SOLE |  | 32520 | 0 | 0 |
| NEW YORK TIMES-CLASS A | CL A | 650111107 |  | 6343183 | 91374 | SH |  | SOLE |  | 91374 | 0 | 0 |
| NEWAMSTERDAM PHARMA | ORDINARY SHARES | N62509109 |  | 935934 | 26680 | SH |  | SOLE |  | 26680 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 5426955 | 1458859 | SH |  | SOLE |  | 1458859 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 13074880 | 754030 | SH |  | SOLE |  | 754030 | 0 | 0 |
| NEWMARKET CORPORATION | COM | 651587107 |  | 1634304 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| NEWMONT CORPORATION | COM | 651639106 |  | 140433034 | 1406440 | SH |  | SOLE |  | 1406440 | 0 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 5929762 | 227020 | SH |  | SOLE |  | 227020 | 0 | 0 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 2026425 | 68391 | SH |  | SOLE |  | 68391 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 46380 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 86226 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| NEXA RESOURCES | COM | L67359106 |  | 82517 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| NEXPOINT DIVERSIFIED REAL | COM NEW | 65340G205 |  | 20799 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| NEXPOINT REAL ESTATE | COM | 65342V101 |  | 76989 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRST | COM | 65341D102 |  | 214372 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 33623253 | 165591 | SH |  | SOLE |  | 165591 | 0 | 0 |
| NEXT ERA ENERGY INC | COM | 65339F101 |  | 194349611 | 2420897 | SH |  | SOLE |  | 2420897 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 323889 | 61459 | SH |  | SOLE |  | 61459 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 76148 | 36261 | SH |  | SOLE |  | 36261 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 463790 | 27872 | SH |  | SOLE |  | 27872 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 40745 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| NEXTPOWER INC - CLASS A | CLASS A COM | 65290E101 |  | 34456186 | 395548 | SH |  | SOLE |  | 395548 | 0 | 0 |
| NEXXEN INTERNATIONAL LTD | SHS NEW | M8T80P204 |  | 77826 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| NI HOLDINGIS INC | COM | 65342T106 |  | 253 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 22260 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| NICE LTD-SPONS ADR | SPONSORED ADR | 653656108 |  | 12242910 | 108306 | SH |  | SOLE |  | 108306 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 583574 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| NIKE INC CLASS B | CL B | 654106103 |  | 89701832 | 1407971 | SH |  | SOLE |  | 1407971 | 0 | 0 |
| NIOCORP DEVELOPMENTS LTD | COM NEW | 654484609 |  | 75260 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| NIQ GLOBAL INTLLGNC PLC | ORDINARY SHARES | G63755105 |  | 349588 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8526724 | 204184 | SH |  | SOLE |  | 204184 | 0 | 0 |
| NIU TECHNOLOGIES - ADR | ADS | 65481N100 |  | 21861 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 15642 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| NL INDUSTRIES | COM NEW | 629156407 |  | 34330 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 12831421 | 342080 | SH |  | SOLE |  | 342080 | 0 | 0 |
| NMI HOLDINGS INC | COM | 629209305 |  | 3153597 | 77313 | SH |  | SOLE |  | 77313 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 6984035 | 176231 | SH |  | SOLE |  | 176231 | 0 | 0 |
| NOAH HOLDINGS LTD | SPON ADS | 65487X102 |  | 419321 | 41765 | SH |  | SOLE |  | 41765 | 0 | 0 |
| NOBLE CORP | ORD SHS A | G65431127 |  | 1089527 | 38581 | SH |  | SOLE |  | 38581 | 0 | 0 |
| NOKIA OYJ - SP ADR | SPONSORED ADR | 654902204 |  | 10281729 | 1589139 | SH |  | SOLE |  | 1589139 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 3078936 | 246118 | SH |  | SOLE |  | 246118 | 0 | 0 |
| NOMURA HOLDINGS INC | SPONSORED ADR | 65535H208 |  | 85528 | 10194 | SH |  | SOLE |  | 10194 | 0 | 0 |
| NORDIC AMERICAN TANKERS | COM | G65773106 |  | 208915 | 60731 | SH |  | SOLE |  | 60731 | 0 | 0 |
| NORDSON CORPORATION | COM | 655663102 |  | 20505553 | 85287 | SH |  | SOLE |  | 85287 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 69558422 | 240920 | SH |  | SOLE |  | 240920 | 0 | 0 |
| NORTHEAST BANK | COM | 66405S100 |  | 276142 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| NORTHEAST COMMUNITY BANC | COM | 664121100 |  | 72465 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 16018295 | 746078 | SH |  | SOLE |  | 746078 | 0 | 0 |
| NORTHERN OIL AND GAS INC | NOTE | 665531AJ8 |  | 1397075 | 1450000 | SH |  | SOLE |  | 1450000 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 17145733 | 125527 | SH |  | SOLE |  | 125527 | 0 | 0 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 126130 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| NORTHPOINTE BANCSHARES | COM SHS | 66661N886 |  | 90612 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 225653 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 93567470 | 164093 | SH |  | SOLE |  | 164093 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 534636 | 44553 | SH |  | SOLE |  | 44553 | 0 | 0 |
| NORTHWEST NATURAL HOLDING | COM | 66765N105 |  | 580043 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| NORTHWESTERN ENERGY | COM NEW | 668074305 |  | 1253367 | 19420 | SH |  | SOLE |  | 19420 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLD | SHS | G66721104 |  | 5374366 | 240787 | SH |  | SOLE |  | 240787 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 91471 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 18429489 | 1179110 | SH |  | SOLE |  | 1179110 | 0 | 0 |
| NOVA MEASURING INSTRUMENT | COM | M7516K103 |  | 817691 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 897889 | 96340 | SH |  | SOLE |  | 96340 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 5721634 | 48085 | SH |  | SOLE |  | 48085 | 0 | 0 |
| NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 |  | 25556410 | 185366 | SH |  | SOLE |  | 185366 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 284626 | 42355 | SH |  | SOLE |  | 42355 | 0 | 0 |
| NOVO NORDISK AS-SPON ADR | ADR | 670100205 |  | 4729601 | 92956 | SH |  | SOLE |  | 92956 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 417548 | 32293 | SH |  | SOLE |  | 32293 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 240653 | 20189 | SH |  | SOLE |  | 20189 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 22361914 | 140429 | SH |  | SOLE |  | 140429 | 0 | 0 |
| NU HOLDINGS LTD | ORD SHS CL A | G6683N103 |  | 70417697 | 4206553 | SH |  | SOLE |  | 4206553 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 103136 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| NUCOR CORPORATION | COM | 670346105 |  | 17666281 | 108309 | SH |  | SOLE |  | 108309 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 599357 | 31595 | SH |  | SOLE |  | 31595 | 0 | 0 |
| NUSCALE POWER CORP | CL A COM | 67079K100 |  | 569237 | 40172 | SH |  | SOLE |  | 40172 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 1493590 | 1330000 | SH |  | SOLE |  | 1330000 | 0 | 0 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 |  | 1273140 | 1320000 | SH |  | SOLE |  | 1320000 | 0 | 0 |
| NUTANIX INC - CL A | CL A | 67059N108 |  | 6771390 | 131000 | SH |  | SOLE |  | 131000 | 0 | 0 |
| NUTEX HEALTH | COM | 67079U306 |  | 181082 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 3265151 | 32460 | SH |  | SOLE |  | 32460 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 615803 | 68728 | SH |  | SOLE |  | 68728 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 37750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 719436 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 9424883 | 92428 | SH |  | SOLE |  | 92428 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4887917701 | 26208674 | SH |  | SOLE |  | 26208674 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 11836166 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 234338 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 43531383 | 200550 | SH |  | SOLE |  | 200550 | 0 | 0 |
| O S I SYSTEMS INC | COM | 671044105 |  | 4179158 | 16385 | SH |  | SOLE |  | 16385 | 0 | 0 |
| OAK VALLEY BANCORP | COM | 671807105 |  | 61833 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 12344224 | 300200 | SH |  | SOLE |  | 300200 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1764331 | 73422 | SH |  | SOLE |  | 73422 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 277220 | 15444 | SH |  | SOLE |  | 15444 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1513518 | 124672 | SH |  | SOLE |  | 124672 | 0 | 0 |
| ODDITY TECH LTD CL A | SHS CL A | M7518J104 |  | 1225892 | 30510 | SH |  | SOLE |  | 30510 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 591587 | 14436 | SH |  | SOLE |  | 14436 | 0 | 0 |
| OGE ENERGY CORPORATION | COM | 670837103 |  | 3262323 | 76401 | SH |  | SOLE |  | 76401 | 0 | 0 |
| OHIO VALLEY BANC CORP | COM | 677719106 |  | 103948 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 670266 | 45411 | SH |  | SOLE |  | 45411 | 0 | 0 |
| OIL STATES INTL INC | COM | 678026105 |  | 65886 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 |  | 199773 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2661578 | 37090 | SH |  | SOLE |  | 37090 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 7956537 | 92015 | SH |  | SOLE |  | 92015 | 0 | 0 |
| OLAPLEX HOLDINGS INC | COM | 679369108 |  | 10061 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 16345616 | 104245 | SH |  | SOLE |  | 104245 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 3636686 | 163007 | SH |  | SOLE |  | 163007 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 6428577 | 140854 | SH |  | SOLE |  | 140854 | 0 | 0 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 280137 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| OLEMA PHARMACEUTICALS | COM | 68062P106 |  | 705850 | 28234 | SH |  | SOLE |  | 28234 | 0 | 0 |
| OLIN CORPORATION | COM PAR $1 | 680665205 |  | 939870 | 45121 | SH |  | SOLE |  | 45121 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HO | COM | 681116109 |  | 12050523 | 109940 | SH |  | SOLE |  | 109940 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 174563 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 72588 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 50872 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| OMEGA HEALTHCARE INVESTOR | COM | 681936100 |  | 9758436 | 220082 | SH |  | SOLE |  | 220082 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 355746 | 20713 | SH |  | SOLE |  | 20713 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 21841 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 1519045 | 33533 | SH |  | SOLE |  | 33533 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 17740210 | 219693 | SH |  | SOLE |  | 219693 | 0 | 0 |
| ON HOLDING AG | NAMEN AKT A | H5919C104 |  | 13758777 | 296015 | SH |  | SOLE |  | 296015 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10334473 | 190849 | SH |  | SOLE |  | 190849 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE | 682189AS4 |  | 1410743 | 1185000 | SH |  | SOLE |  | 1185000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE | 682189AU9 |  | 2365000 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 32222 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 19936 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1454231 | 18825 | SH |  | SOLE |  | 18825 | 0 | 0 |
| ONE LIBERTY PROPERTIES | COM | 682406103 |  | 129389 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 4901428 | 72560 | SH |  | SOLE |  | 72560 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 25599021 | 348286 | SH |  | SOLE |  | 348286 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 148533 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 26299067 | 1268036 | SH |  | SOLE |  | 1268036 | 0 | 0 |
| ONEWATER MARINE INC-CL A | CL A COM | 68280L101 |  | 50010 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 149092 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 34653585 | 219521 | SH |  | SOLE |  | 219521 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 84491 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 88956 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 90432 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 35867 | 23140 | SH |  | SOLE |  | 23140 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 988726 | 33201 | SH |  | SOLE |  | 33201 | 0 | 0 |
| OPERA LTD - ADR | SPONSORED ADS | 68373M107 |  | 5010828 | 353872 | SH |  | SOLE |  | 353872 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 144019 | 114301 | SH |  | SOLE |  | 114301 | 0 | 0 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 |  | 71415 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 23012 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 61717 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| OPTIMUM COMMUNICATIONS | CL A | 02156K103 |  | 39270 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2221247 | 69719 | SH |  | SOLE |  | 69719 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 363129999 | 1863065 | SH |  | SOLE |  | 1863065 | 0 | 0 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 |  | 88105 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 46723 | 19307 | SH |  | SOLE |  | 19307 | 0 | 0 |
| ORCHID ISLAND CAPITAL INC | COM NEW | 68571X301 |  | 263628 | 36615 | SH |  | SOLE |  | 36615 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 83666021 | 917290 | SH |  | SOLE |  | 917290 | 0 | 0 |
| ORGANOGENESIS HOLDING INC | COM | 68621F102 |  | 30003 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 873829 | 121873 | SH |  | SOLE |  | 121873 | 0 | 0 |
| ORIC PHARMACEUTICALS | COM | 68622P109 |  | 150749 | 18429 | SH |  | SOLE |  | 18429 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 340220 | 9046 | SH |  | SOLE |  | 9046 | 0 | 0 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 |  | 92442 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 62658 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2700218 | 24443 | SH |  | SOLE |  | 24443 | 0 | 0 |
| ORRSTOWN FINL SERVICES IN | COM | 687380105 |  | 179048 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 124009 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 110716 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 260666 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 893225 | 62159 | SH |  | SOLE |  | 62159 | 0 | 0 |
| OSHKOSH CORPORATION | COM | 688239201 |  | 5622571 | 44755 | SH |  | SOLE |  | 44755 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 20134699 | 230506 | SH |  | SOLE |  | 230506 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 5598678 | 69282 | SH |  | SOLE |  | 69282 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 10381812 | 479751 | SH |  | SOLE |  | 479751 | 0 | 0 |
| OUTDOOR HOLDING COMPANY | COM | 00175J107 |  | 16178 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1108263 | 45986 | SH |  | SOLE |  | 45986 | 0 | 0 |
| OUTSET MEDICAL INC | COM NEW | 690145206 |  | 20776 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4349463 | 110984 | SH |  | SOLE |  | 110984 | 0 | 0 |
| OWENS CORNING INC | COM | 690742101 |  | 4112916 | 36752 | SH |  | SOLE |  | 36752 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 178729 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| P C CONNECTION INC | COM | 69318J100 |  | 1155027 | 19997 | SH |  | SOLE |  | 19997 | 0 | 0 |
| P D F SOLUTIONS INC | COM | 693282105 |  | 1010276 | 35411 | SH |  | SOLE |  | 35411 | 0 | 0 |
| P10 INC CL A | COM CL A | 69376K106 |  | 152271 | 15522 | SH |  | SOLE |  | 15522 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 80725187 | 737149 | SH |  | SOLE |  | 737149 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CA | COM | 69404D108 |  | 158623 | 84825 | SH |  | SOLE |  | 84825 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2361369 | 91243 | SH |  | SOLE |  | 91243 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 7444903 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 541299 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 736997 | 35263 | SH |  | SOLE |  | 35263 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 356841 | 27219 | SH |  | SOLE |  | 27219 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1253480 | 130029 | SH |  | SOLE |  | 130029 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 413087090 | 2323978 | SH |  | SOLE |  | 2323978 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 45156 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 142956146 | 776092 | SH |  | SOLE |  | 776092 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 1146269 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| PALVELLA THERAPEUTICS INC | COM | 697947109 |  | 1812361 | 17315 | SH |  | SOLE |  | 17315 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 16332 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| PANGAEA LOGS SOLUTIONS | SHS | G6891L105 |  | 10368 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 6530367 | 169664 | SH |  | SOLE |  | 169664 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 |  | 2790889 | 79422 | SH |  | SOLE |  | 79422 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 461844 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| PARK - OHIO HOLDINGS CORP | COM | 700666100 |  | 45482 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 2361420 | 110657 | SH |  | SOLE |  | 110657 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 813485 | 77771 | SH |  | SOLE |  | 77771 | 0 | 0 |
| PARK NATIONAL CORPORATION | COM | 700658107 |  | 764096 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 92348 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 133505234 | 151890 | SH |  | SOLE |  | 151890 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 34078559 | 551433 | SH |  | SOLE |  | 551433 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2204266 | 31046 | SH |  | SOLE |  | 31046 | 0 | 0 |
| PATRIA INVESTMENTS LTD | COM CL A | G69451105 |  | 1561479 | 98268 | SH |  | SOLE |  | 98268 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 9575236 | 88308 | SH |  | SOLE |  | 88308 | 0 | 0 |
| PATRIOT NATIONAL BANCORP | COM NEW | 70336F203 |  | 90170 | 49544 | SH |  | SOLE |  | 49544 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5144052 | 841907 | SH |  | SOLE |  | 841907 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 21052260 | 187665 | SH |  | SOLE |  | 187665 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4485506 | 28147 | SH |  | SOLE |  | 28147 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 3600068 | 23607 | SH |  | SOLE |  | 23607 | 0 | 0 |
| PAYMENTUS HOLDINGS INC-A | COM CL A | 70439P108 |  | 6424458 | 203370 | SH |  | SOLE |  | 203370 | 0 | 0 |
| PAYONEER GLOBAL  INC | COM | 70451X104 |  | 2790369 | 496507 | SH |  | SOLE |  | 496507 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 66070514 | 1131732 | SH |  | SOLE |  | 1131732 | 0 | 0 |
| PAYSAFE LTD | SHS | G6964L206 |  | 68757 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 1986520 | 385732 | SH |  | SOLE |  | 385732 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1284973 | 47381 | SH |  | SOLE |  | 47381 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 105760 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 152182 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CP | COM | 704699107 |  | 98645 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 8668845 | 765799 | SH |  | SOLE |  | 765799 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP | COM | 58502B106 |  | 2464962 | 115239 | SH |  | SOLE |  | 115239 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 16322730 | 273321 | SH |  | SOLE |  | 273321 | 0 | 0 |
| PELOTON INTERACTIVE | CL A COM | 70614W100 |  | 768115 | 124694 | SH |  | SOLE |  | 124694 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1074000 | 54908 | SH |  | SOLE |  | 54908 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 9027826 | 612056 | SH |  | SOLE |  | 612056 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 310776 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| PENNYMAC CORP | NOTE | 70932AAH6 |  | 1423010 | 1345000 | SH |  | SOLE |  | 1345000 | 0 | 0 |
| PENNYMAC FINANCIAL SERVI | COM | 70932M107 |  | 9518980 | 72201 | SH |  | SOLE |  | 72201 | 0 | 0 |
| PENNYMAC MORTGAGE INVEST | COM | 70931T103 |  | 363109 | 28933 | SH |  | SOLE |  | 28933 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP | COM | 70959W103 |  | 1150135 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8529066 | 81900 | SH |  | SOLE |  | 81900 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 35511829 | 114219 | SH |  | SOLE |  | 114219 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 363813 | 12115 | SH |  | SOLE |  | 12115 | 0 | 0 |
| PEOPLES BANCORP OF NC | COM | 710577107 |  | 72400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PEOPLES FINANCIAL SVCS CP | COM | 711040105 |  | 202536 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 230588130 | 1606662 | SH |  | SOLE |  | 1606662 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 880399 | 30017 | SH |  | SOLE |  | 30017 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 364252 | 21055 | SH |  | SOLE |  | 21055 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 43186058 | 480272 | SH |  | SOLE |  | 480272 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1882969 | 68397 | SH |  | SOLE |  | 68397 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 727793 | 75970 | SH |  | SOLE |  | 75970 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL | COM NEW | 714157203 |  | 55396 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 578038 | 23876 | SH |  | SOLE |  | 23876 | 0 | 0 |
| PERRIGO COMPANY PLC | SHS | G97822103 |  | 976460 | 70148 | SH |  | SOLE |  | 70148 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 125768 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| PERSPECTIVE THERPTCS INC | COM NEW | 46489V302 |  | 28325 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| PETCO HEALTH AND WELLNESS | COM | 71601V105 |  | 21910 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| PETROLEO BRASILEIRO ADR | SPONSORED ADR | 71654V408 |  | 30570891 | 2579822 | SH |  | SOLE |  | 2579822 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 198431935 | 7969154 | SH |  | SOLE |  | 7969154 | 0 | 0 |
| PG  E CORP | NOTE | 69331CAL2 |  | 2877280 | 2800000 | SH |  | SOLE |  | 2800000 | 0 | 0 |
| PG CORPORATION | COM | 69331C108 |  | 38057440 | 2368229 | SH |  | SOLE |  | 2368229 | 0 | 0 |
| PHATHOM PHARMACEUTICALS | COM | 71722W107 |  | 692732 | 41756 | SH |  | SOLE |  | 41756 | 0 | 0 |
| PHIBRO ANIMAL HEALTH-CL A | CL A COM | 71742Q106 |  | 260474 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 280234840 | 1747100 | SH |  | SOLE |  | 1747100 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 21098040 | 163500 | SH |  | SOLE |  | 163500 | 0 | 0 |
| PHILLIPS EDISON  CO | COMMON STOCK | 71844V201 |  | 2317137 | 65143 | SH |  | SOLE |  | 65143 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 795975 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3610720 | 112835 | SH |  | SOLE |  | 112835 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 2315604 | 136856 | SH |  | SOLE |  | 136856 | 0 | 0 |
| PIEDMONT REALTY TRUST | COM CL A | 720190206 |  | 275112 | 32987 | SH |  | SOLE |  | 32987 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 665052 | 17057 | SH |  | SOLE |  | 17057 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 7850443 | 69234 | SH |  | SOLE |  | 69234 | 0 | 0 |
| PINNACLE FINANCIAL PRTNRS | COM | 72346Q104 |  | 23210391 | 243270 | SH |  | SOLE |  | 243270 | 0 | 0 |
| PINNACLE WEST CAPITAL CP | COM | 723484101 |  | 4489373 | 50613 | SH |  | SOLE |  | 50613 | 0 | 0 |
| PINTEREST INC - CLASS A | CL A | 72352L106 |  | 7516385 | 290320 | SH |  | SOLE |  | 290320 | 0 | 0 |
| PIONEER BANCORP INC | COM | 723561106 |  | 53893 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 10986221 | 32340 | SH |  | SOLE |  | 32340 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 506092 | 47880 | SH |  | SOLE |  | 47880 | 0 | 0 |
| PJT PARTNERS INC - A | COM CL A | 69343T107 |  | 1734366 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 13813112 | 127345 | SH |  | SOLE |  | 127345 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3795765 | 192483 | SH |  | SOLE |  | 192483 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 21781 | 33432 | SH |  | SOLE |  | 33432 | 0 | 0 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 1270707 | 321698 | SH |  | SOLE |  | 321698 | 0 | 0 |
| PLEXUS CORPORATION | COM | 729132100 |  | 2701272 | 18376 | SH |  | SOLE |  | 18376 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 683931 | 347173 | SH |  | SOLE |  | 347173 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 122719 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT | COM | 729640102 |  | 309471 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| PNC FINANCIAL SVCS GRP | COM | 693475105 |  | 126425674 | 605690 | SH |  | SOLE |  | 605690 | 0 | 0 |
| POLARIS INDUSTRIES INC | COM | 731068102 |  | 1072657 | 16959 | SH |  | SOLE |  | 16959 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 30476 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| POOL CORPORATION | COM | 73278L105 |  | 9917685 | 43356 | SH |  | SOLE |  | 43356 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 40737714 | 327158 | SH |  | SOLE |  | 327158 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 232815 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 75736 | 16682 | SH |  | SOLE |  | 16682 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1750099 | 36468 | SH |  | SOLE |  | 36468 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 2172860 | 21937 | SH |  | SOLE |  | 21937 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 117370 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 10908352 | 274217 | SH |  | SOLE |  | 274217 | 0 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 3729726 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2232090 | 62805 | SH |  | SOLE |  | 62805 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 119994 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 185136 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 17584800 | 171626 | SH |  | SOLE |  | 171626 | 0 | 0 |
| PPL CORPORATION | COM | 69351T106 |  | 10654310 | 304235 | SH |  | SOLE |  | 304235 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 202126 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| PRAIRIE OPERATING CO | COM | 739650109 |  | 15210 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| PRAXIS PRECISION MEDICINE | COM NEW | 74006W207 |  | 2151602 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 158999 | 38038 | SH |  | SOLE |  | 38038 | 0 | 0 |
| PREFERRED BANK/LOS ANGELE | COM NEW | 740367404 |  | 3302406 | 34972 | SH |  | SOLE |  | 34972 | 0 | 0 |
| PREFORMED LINE PRODUCTS | COM | 740444104 |  | 169709 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| PRESTIGE CONSUMER HEALTH | COM | 74112D101 |  | 1017762 | 16498 | SH |  | SOLE |  | 16498 | 0 | 0 |
| PRICE SMART INC | COM | 741511109 |  | 1081336 | 8815 | SH |  | SOLE |  | 8815 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 29266 | 8434 | SH |  | SOLE |  | 8434 | 0 | 0 |
| PRIMEENERGY RESOURCES | COM | 74158E104 |  | 145179 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4618702 | 17877 | SH |  | SOLE |  | 17877 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 29642 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| PRIMO BRANDS CORP-A | CLASS A COM SHS | 741623102 |  | 10431022 | 637983 | SH |  | SOLE |  | 637983 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 3321738 | 26758 | SH |  | SOLE |  | 26758 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 60465 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 11527724 | 130685 | SH |  | SOLE |  | 130685 | 0 | 0 |
| PRIORITY TECHNOLOGY | COM | 74275G107 |  | 28046 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 864230 | 36450 | SH |  | SOLE |  | 36450 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 425941 | 17630 | SH |  | SOLE |  | 17630 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 10419709 | 331205 | SH |  | SOLE |  | 331205 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 40885045 | 562071 | SH |  | SOLE |  | 562071 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 405021432 | 2826191 | SH |  | SOLE |  | 2826191 | 0 | 0 |
| PRO-DEX INC | COM NEW | 74265M205 |  | 73112 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| PROFICIENT AUTO LGSTIC IN | COM | 74317M104 |  | 24100 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PROFRAC HOLDING CORP | CLASS A COM | 74319N100 |  | 19524 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 6997063 | 237269 | SH |  | SOLE |  | 237269 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 600237 | 13972 | SH |  | SOLE |  | 13972 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE | 743312AD2 |  | 2708140 | 2680000 | SH |  | SOLE |  | 2680000 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 181149438 | 795492 | SH |  | SOLE |  | 795492 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 641230 | 24970 | SH |  | SOLE |  | 24970 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 142894434 | 1119336 | SH |  | SOLE |  | 1119336 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 137857 | 14496 | SH |  | SOLE |  | 14496 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 15439381 | 223403 | SH |  | SOLE |  | 223403 | 0 | 0 |
| PROTAGONIST THERAPEUTICS | COM | 74366E102 |  | 1605484 | 18382 | SH |  | SOLE |  | 18382 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS | COM | 74365A309 |  | 55980 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 79950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 85749 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 380386 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| PROVIDENT FINANCIAL SRVCS | COM | 74386T105 |  | 837321 | 42396 | SH |  | SOLE |  | 42396 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 26130478 | 231489 | SH |  | SOLE |  | 231489 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 10650851 | 61138 | SH |  | SOLE |  | 61138 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2196383 | 28915 | SH |  | SOLE |  | 28915 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE | COM | 744573106 |  | 25267840 | 314668 | SH |  | SOLE |  | 314668 | 0 | 0 |
| PUBLIC STORAGE INC | COM | 74460D109 |  | 48995936 | 188809 | SH |  | SOLE |  | 188809 | 0 | 0 |
| PUBMATIC INC - CLASS A | COM CL A | 74467Q103 |  | 104240 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 15280 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 63872 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 12737133 | 108623 | SH |  | SOLE |  | 108623 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 21420 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 53576 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| PURE STORAGE INC - CLASS | CL A | 74624M102 |  | 11308206 | 168754 | SH |  | SOLE |  | 168754 | 0 | 0 |
| PURECYCLE TECHNOLOGIES | COM | 74623V103 |  | 352877 | 41080 | SH |  | SOLE |  | 41080 | 0 | 0 |
| PURSUIT ATTS AND HOSPITAL | COM | 92552R406 |  | 8312258 | 246801 | SH |  | SOLE |  | 246801 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 1749490 | 26104 | SH |  | SOLE |  | 26104 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 1433314 | 19863 | SH |  | SOLE |  | 19863 | 0 | 0 |
| Q2 HOLDINGS INC | NOTE | 74736LAD1 |  | 1925003 | 1905000 | SH |  | SOLE |  | 1905000 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 478059 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 5509994 | 122526 | SH |  | SOLE |  | 122526 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 2291203 | 118900 | SH |  | SOLE |  | 118900 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 10282348 | 125932 | SH |  | SOLE |  | 125932 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3911292 | 46282 | SH |  | SOLE |  | 46282 | 0 | 0 |
| QUAD GRAPHICS INC | COM CL A | 747301109 |  | 68080 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| QUAKER CHEMICAL CORP | COM | 747316107 |  | 12440835 | 90604 | SH |  | SOLE |  | 90604 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 219523860 | 1283390 | SH |  | SOLE |  | 1283390 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2233252 | 16804 | SH |  | SOLE |  | 16804 | 0 | 0 |
| QUANEX BLDG PRODUCTS CORP | COM | 747619104 |  | 202678 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 32635367 | 77324 | SH |  | SOLE |  | 77324 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 41346 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 652536 | 63600 | SH |  | SOLE |  | 63600 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2343229 | 224878 | SH |  | SOLE |  | 224878 | 0 | 0 |
| QUANTUM-SI INC | COM CL A | 74765K105 |  | 28692 | 26084 | SH |  | SOLE |  | 26084 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9173316 | 52863 | SH |  | SOLE |  | 52863 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1327098 | 46467 | SH |  | SOLE |  | 46467 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 207589 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 6516162 | 337800 | SH |  | SOLE |  | 337800 | 0 | 0 |
| R P C INC | COM | 749660106 |  | 928613 | 170701 | SH |  | SOLE |  | 170701 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 6845 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 68735 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1555128 | 43210 | SH |  | SOLE |  | 43210 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 47494 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 17674751 | 247719 | SH |  | SOLE |  | 247719 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 6895979 | 286259 | SH |  | SOLE |  | 286259 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 5051036 | 99215 | SH |  | SOLE |  | 99215 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 10791470 | 30518 | SH |  | SOLE |  | 30518 | 0 | 0 |
| RAMACO RESOURCES INC | COM CL A | 75134P600 |  | 393984 | 21888 | SH |  | SOLE |  | 21888 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 3853683 | 41938 | SH |  | SOLE |  | 41938 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 10092611 | 286234 | SH |  | SOLE |  | 286234 | 0 | 0 |
| RANGER ENERGY SERVICES IN | COM CL A | 75282U104 |  | 74430 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 2220113 | 410372 | SH |  | SOLE |  | 410372 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 282902 | 18612 | SH |  | SOLE |  | 18612 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 221482 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| RAYMOND JAMES FINANCIAL | COM | 754730109 |  | 52051394 | 324126 | SH |  | SOLE |  | 324126 | 0 | 0 |
| RAYONIER ADVANCED MAT INC | COM | 75508B104 |  | 48722 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2155149 | 99545 | SH |  | SOLE |  | 99545 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 9859884 | 95848 | SH |  | SOLE |  | 95848 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 93685 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 11000436 | 24531 | SH |  | SOLE |  | 24531 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS | COM | 74934Q108 |  | 99508 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 67469 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| RE/MAX HOLDINGS INC - A | CL A | 75524W108 |  | 32994 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 96027 | 44049 | SH |  | SOLE |  | 44049 | 0 | 0 |
| REAL BROKERAGE INC/THE | COM NEW | 75585H206 |  | 100740 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| REALREAL INC | COM | 88339P101 |  | 12668815 | 802840 | SH |  | SOLE |  | 802840 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 26945029 | 478003 | SH |  | SOLE |  | 478003 | 0 | 0 |
| RECURSION PHARMACEUTICALS | CL A | 75629V104 |  | 439573 | 107475 | SH |  | SOLE |  | 107475 | 0 | 0 |
| RED CAT HOLDINGS INC | COM | 75644T100 |  | 187941 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 174289 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 954154 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 238848 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| REDDIT INC CLASS  A | CL A | 75734B100 |  | 15746095 | 68500 | SH |  | SOLE |  | 68500 | 0 | 0 |
| REDWIRE CORP | COM | 75776W103 |  | 175302 | 23066 | SH |  | SOLE |  | 23066 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 229556 | 41511 | SH |  | SOLE |  | 41511 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 21655024 | 154326 | SH |  | SOLE |  | 154326 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 8918193 | 129193 | SH |  | SOLE |  | 129193 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 90593610 | 117369 | SH |  | SOLE |  | 117369 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 197942 | 13746 | SH |  | SOLE |  | 13746 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 134385 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 14958224 | 551964 | SH |  | SOLE |  | 551964 | 0 | 0 |
| REINSURANCE GRP OF AM | COM NEW | 759351604 |  | 38368487 | 188580 | SH |  | SOLE |  | 188580 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 387460 | 45799 | SH |  | SOLE |  | 45799 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 11490093 | 39776 | SH |  | SOLE |  | 39776 | 0 | 0 |
| RELX PLC - ADR | SPONSORED ADR | 759530108 |  | 137388 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1757057 | 127323 | SH |  | SOLE |  | 127323 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 29313460 | 104259 | SH |  | SOLE |  | 104259 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 30761817 | 873419 | SH |  | SOLE |  | 873419 | 0 | 0 |
| REPAY HOLDINGS CORP | COM CL A | 76029L100 |  | 89060 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 28021699 | 171010 | SH |  | SOLE |  | 171010 | 0 | 0 |
| REPLIGEN CORP | NOTE | 759916AD1 |  | 1891118 | 1731000 | SH |  | SOLE |  | 1731000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 147851 | 15211 | SH |  | SOLE |  | 15211 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 35873 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| REPRO-MED SYSTEMS | COM | 759910102 |  | 76477 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| REPUBLIC BANCORP INC-CL A | CL A | 760281204 |  | 1032918 | 14972 | SH |  | SOLE |  | 14972 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 42049667 | 198413 | SH |  | SOLE |  | 198413 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 55776 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1430648 | 40736 | SH |  | SOLE |  | 40736 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 17872795 | 74201 | SH |  | SOLE |  | 74201 | 0 | 0 |
| RESOLUTE HOLDINGS MGMT | COM | 76134H101 |  | 293337 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 34141 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 13379903 | 196100 | SH |  | SOLE |  | 196100 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2020108 | 33220 | SH |  | SOLE |  | 33220 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 10307268 | 129407 | SH |  | SOLE |  | 129407 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 6196950 | 205265 | SH |  | SOLE |  | 205265 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 6415589 | 66311 | SH |  | SOLE |  | 66311 | 0 | 0 |
| REX AMERICAN RESOURCES CO | COM | 761624105 |  | 292884 | 9062 | SH |  | SOLE |  | 9062 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY | COM | 76169C100 |  | 4347908 | 112291 | SH |  | SOLE |  | 112291 | 0 | 0 |
| REYNOLDS CONSUMER PROD | COM | 76171L106 |  | 489938 | 21376 | SH |  | SOLE |  | 21376 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 58056 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 74787 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| RGC RESOURCES INC | COM | 74955L103 |  | 27051 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| RH | COM | 74967X103 |  | 1421018 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 84957 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| RHYTHM PHARMACEUTICALS IN | COM | 76243J105 |  | 10027186 | 93677 | SH |  | SOLE |  | 93677 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 64941 | 22549 | SH |  | SOLE |  | 22549 | 0 | 0 |
| RICHARDSON ELECTRONICS | COM | 763165107 |  | 62038 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| RICHMOND MUTUAL BANCORP | COM | 76525P100 |  | 78624 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 156009 | 48300 | SH |  | SOLE |  | 48300 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 237107 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2254870 | 101800 | SH |  | SOLE |  | 101800 | 0 | 0 |
| RILEY EXPLORATION PERMIAN | COM | 76665T102 |  | 737722 | 27944 | SH |  | SOLE |  | 27944 | 0 | 0 |
| RIMINI STREET INC | COM | 76674Q107 |  | 35607 | 9177 | SH |  | SOLE |  | 9177 | 0 | 0 |
| RINGCENTRAL INC - CLASS A | CL A | 76680R206 |  | 1106422 | 38311 | SH |  | SOLE |  | 38311 | 0 | 0 |
| RIO TINTO PLC-ADR | SPONSORED ADR | 767204100 |  | 14346818 | 179268 | SH |  | SOLE |  | 179268 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1329590 | 104940 | SH |  | SOLE |  | 104940 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 600078 | 120740 | SH |  | SOLE |  | 120740 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2321678 | 212998 | SH |  | SOLE |  | 212998 | 0 | 0 |
| RITHM PROPERTY TRUST INC | COM NEW SHS | 38983D854 |  | 58306 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 69276 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11773828 | 597353 | SH |  | SOLE |  | 597353 | 0 | 0 |
| RLI CORPORATION | COM | 749607107 |  | 10141342 | 158508 | SH |  | SOLE |  | 158508 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 7737026 | 1038527 | SH |  | SOLE |  | 1038527 | 0 | 0 |
| RMR GROUP INC/THE - CL A | CL A | 74967R106 |  | 24734 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| ROBERT HALF INC | COM | 770323103 |  | 8249035 | 303720 | SH |  | SOLE |  | 303720 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM CL A | 770700102 |  | 43077754 | 380882 | SH |  | SOLE |  | 380882 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 24928717 | 307648 | SH |  | SOLE |  | 307648 | 0 | 0 |
| ROCKET COMPANIES INC CL A | COM CL A | 77311W101 |  | 7729828 | 399268 | SH |  | SOLE |  | 399268 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 17483600 | 250625 | SH |  | SOLE |  | 250625 | 0 | 0 |
| ROCKET PHARMACEUTICALS | COM | 77313F106 |  | 53061 | 15117 | SH |  | SOLE |  | 15117 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 26366496 | 67768 | SH |  | SOLE |  | 67768 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 92653 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| ROGERS CORPORATION | COM | 775133101 |  | 1204329 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 5113323 | 235637 | SH |  | SOLE |  | 235637 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 7145477 | 65863 | SH |  | SOLE |  | 65863 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 8767181 | 146071 | SH |  | SOLE |  | 146071 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 2654453 | 36750 | SH |  | SOLE |  | 36750 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 50547627 | 113557 | SH |  | SOLE |  | 113557 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 33974584 | 188601 | SH |  | SOLE |  | 188601 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES | COM | V7780T103 |  | 34723309 | 124492 | SH |  | SOLE |  | 124492 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 12493587 | 56204 | SH |  | SOLE |  | 56204 | 0 | 0 |
| ROYALTY PHARMA PLC - A | SHS CLASS A | G7709Q104 |  | 7550604 | 195409 | SH |  | SOLE |  | 195409 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 10342904 | 99451 | SH |  | SOLE |  | 99451 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 295067308 | 1608873 | SH |  | SOLE |  | 1608873 | 0 | 0 |
| RUBRIK INC A | CL A | 781154109 |  | 17054505 | 222993 | SH |  | SOLE |  | 222993 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 157368 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| RUSH ENTERPRISES INC - CL | CL B | 781846308 |  | 215195 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | CL A | 781846209 |  | 3850615 | 71387 | SH |  | SOLE |  | 71387 | 0 | 0 |
| RUSH STREET INTERACTIVE | COM | 782011100 |  | 11242334 | 578607 | SH |  | SOLE |  | 578607 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 8205471 | 649167 | SH |  | SOLE |  | 649167 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1648694 | 158224 | SH |  | SOLE |  | 158224 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS | CL A | 78351F107 |  | 2622288 | 50790 | SH |  | SOLE |  | 50790 | 0 | 0 |
| RYANAIR HOLDINGS PLC - SP | SPONSORED ADR | 783513203 |  | 5306687 | 73510 | SH |  | SOLE |  | 73510 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 6070508 | 31718 | SH |  | SOLE |  | 31718 | 0 | 0 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 237234 | 9429 | SH |  | SOLE |  | 9429 | 0 | 0 |
| RYMAN HOSPITALITY PROPERT | COM | 78377T107 |  | 9960647 | 105270 | SH |  | SOLE |  | 105270 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 2121516 | 53914 | SH |  | SOLE |  | 53914 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 187627578 | 359034 | SH |  | SOLE |  | 359034 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 201146 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| SABRA HLTH CARE REIT INC | COM | 78573L106 |  | 1372146 | 72447 | SH |  | SOLE |  | 72447 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 127424 | 93694 | SH |  | SOLE |  | 93694 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 1172026 | 243159 | SH |  | SOLE |  | 243159 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 506776 | 37018 | SH |  | SOLE |  | 37018 | 0 | 0 |
| SAFETY INSURANCE GROUP | COM | 78648T100 |  | 406768 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 16297266 | 49912 | SH |  | SOLE |  | 49912 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 7746047 | 382899 | SH |  | SOLE |  | 382899 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 298702449 | 1127562 | SH |  | SOLE |  | 1127562 | 0 | 0 |
| SALLY BEAUTY CO INC | COM | 79546E104 |  | 647475 | 45405 | SH |  | SOLE |  | 45405 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 5218240 | 147200 | SH |  | SOLE |  | 147200 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 157139 | 38609 | SH |  | SOLE |  | 38609 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 56811 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 16661702 | 70190 | SH |  | SOLE |  | 70190 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1995467 | 138286 | SH |  | SOLE |  | 138286 | 0 | 0 |
| SANFILIPPO JOHN B  SON | COM | 800422107 |  | 195986 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 49054882 | 326880 | SH |  | SOLE |  | 326880 | 0 | 0 |
| SANOFI - ADR | SPONSORED ADR | 80105N105 |  | 86646 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| SANUWAVE HEALTH | COM | 80303D305 |  | 92504 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SAP SE SPONS ADR | SPON ADR | 803054204 |  | 2976133 | 12252 | SH |  | SOLE |  | 12252 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 784856 | 36471 | SH |  | SOLE |  | 36471 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE | 803607AD2 |  | 847694 | 953000 | SH |  | SOLE |  | 953000 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 50303 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 586395 | 18598 | SH |  | SOLE |  | 18598 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 220427 | 36555 | SH |  | SOLE |  | 36555 | 0 | 0 |
| SAVERS VALUE VILLAGE INC | COM | 80517M109 |  | 114125 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 73491 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 11375812 | 58811 | SH |  | SOLE |  | 58811 | 0 | 0 |
| SBC MEDICAL GROUP | COM | 73245B107 |  | 73270 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1433346 | 36696 | SH |  | SOLE |  | 36696 | 0 | 0 |
| SCHNEIDER NATIONAL INC - | CL B | 80689H102 |  | 26248172 | 989377 | SH |  | SOLE |  | 989377 | 0 | 0 |
| SCHOLAR ROCK HOLD CORP | COM | 80706P103 |  | 1113848 | 25286 | SH |  | SOLE |  | 25286 | 0 | 0 |
| SCHOLASTIC CORPORATION | COM | 807066105 |  | 222729 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 296093 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| SCHWAB (CHARLES) CORP/THE | COM | 808513105 |  | 180337050 | 1804995 | SH |  | SOLE |  | 1804995 | 0 | 0 |
| SCIENCE APPLICATIONS INTL | COM | 808625107 |  | 3066909 | 30468 | SH |  | SOLE |  | 30468 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 737086 | 14501 | SH |  | SOLE |  | 14501 | 0 | 0 |
| SCOTTS MIRACLE-GRO CL A | CL A | 810186106 |  | 15686172 | 268829 | SH |  | SOLE |  | 268829 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 17753024 | 139163 | SH |  | SOLE |  | 139163 | 0 | 0 |
| SEABOARD CORP | COM | 811543107 |  | 2231300 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM NEW | 811707801 |  | 8372802 | 266480 | SH |  | SOLE |  | 266480 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 119816 | 19903 | SH |  | SOLE |  | 19903 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 2845504 | 82240 | SH |  | SOLE |  | 82240 | 0 | 0 |
| SEALED AIR CORPORATION | COM | 81211K100 |  | 3895373 | 94023 | SH |  | SOLE |  | 94023 | 0 | 0 |
| SEAPORT ENTERTAINMENT GRP | COMMON STOCK | 812215200 |  | 28746 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 76630 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 3535062 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| SELECT MEDICAL HLDS CORP | COM | 81619Q105 |  | 1475748 | 99377 | SH |  | SOLE |  | 99377 | 0 | 0 |
| SELECT WATER SOLUTIONS IN | CL A COM | 81617J301 |  | 12772532 | 1214119 | SH |  | SOLE |  | 1214119 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 1682436 | 20108 | SH |  | SOLE |  | 20108 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 51255 | 36351 | SH |  | SOLE |  | 36351 | 0 | 0 |
| SELLAS LIFE SCIENCES | COM NEW | 81642T209 |  | 26013 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 40350 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 68327366 | 773897 | SH |  | SOLE |  | 773897 | 0 | 0 |
| SEMRUSH HOLDINGS INC - A | CL A COM | 81686C104 |  | 135154 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| SEMTECH CORPORATION | COM | 816850101 |  | 31719345 | 430443 | SH |  | SOLE |  | 430443 | 0 | 0 |
| SENECA FOODS CORP - CL A | CL A | 817070501 |  | 236859 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG | SHS | G8060N102 |  | 2452907 | 73683 | SH |  | SOLE |  | 73683 | 0 | 0 |
| SENSIENT TECHNOLOGIES | COM | 81725T100 |  | 1329862 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 |  | 2015130 | 134342 | SH |  | SOLE |  | 134342 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 156128 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 153624 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 6020921 | 77221 | SH |  | SOLE |  | 77221 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COM SH BEN INT | 81761L102 |  | 83703 | 45491 | SH |  | SOLE |  | 45491 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 177253851 | 1157085 | SH |  | SOLE |  | 1157085 | 0 | 0 |
| SERVICETITAN INC A | SHS CL A | 81764X103 |  | 17113805 | 160693 | SH |  | SOLE |  | 160693 | 0 | 0 |
| SERVISFIRST BANCSHARES | COM | 81768T108 |  | 1179510 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 8900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 387198 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| SFL CORP LTD | SHS | G7738W106 |  | 275467 | 35271 | SH |  | SOLE |  | 35271 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 |  | 1387926 | 17099 | SH |  | SOLE |  | 17099 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 5136210 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 62138215 | 845648 | SH |  | SOLE |  | 845648 | 0 | 0 |
| SHENANDOAH TELECOMMUNICA | COM | 82312B106 |  | 150396 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| SHERWIN-WILLIAMS COMPANY | COM | 824348106 |  | 89905364 | 277460 | SH |  | SOLE |  | 277460 | 0 | 0 |
| SHIFT4 PAYMENTS INC | CL A | 82452J109 |  | 10301766 | 163598 | SH |  | SOLE |  | 163598 | 0 | 0 |
| SHIFT4 PAYMENTS INC | NOTE | 82452JAD1 |  | 1441500 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP | CL A | 82489W107 |  | 454300 | 53447 | SH |  | SOLE |  | 53447 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 101651 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 163257 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 25740 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 137673 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1892642 | 132817 | SH |  | SOLE |  | 132817 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 239302 | 12135 | SH |  | SOLE |  | 12135 | 0 | 0 |
| SIEBERT FINANCIAL CORP | COM | 826176109 |  | 75816 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 124642 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 3486128 | 570561 | SH |  | SOLE |  | 570561 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 68872 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 1099735 | 13269 | SH |  | SOLE |  | 13269 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 410256 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1588761 | 39355 | SH |  | SOLE |  | 39355 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1487497 | 11381 | SH |  | SOLE |  | 11381 | 0 | 0 |
| SILICON MOTION TECHNOL | SPONSORED ADR | 82706C108 |  | 3338591 | 36015 | SH |  | SOLE |  | 36015 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 40500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SILVERBACK THERAPEUTICS I | COM | 82835W108 |  | 206287 | 17707 | SH |  | SOLE |  | 17707 | 0 | 0 |
| SILVERCREST ASSET MGMT GR | CL A | 828359109 |  | 28557 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 6388333 | 852915 | SH |  | SOLE |  | 852915 | 0 | 0 |
| SIMMONS 1ST NATL CORP-CL | CL A $1 PAR | 828730200 |  | 855470 | 45383 | SH |  | SOLE |  | 45383 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 38162833 | 206163 | SH |  | SOLE |  | 206163 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 631837 | 31466 | SH |  | SOLE |  | 31466 | 0 | 0 |
| SIMPSON MFG CO INC | COM | 829073105 |  | 3223264 | 19962 | SH |  | SOLE |  | 19962 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 108177 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| SINCLAIR INC - CLASS A | CL A | 829242106 |  | 114444 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| SIONNA THERAPEUTICS | COM | 829401108 |  | 218042 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2073202 | 103686 | SH |  | SOLE |  | 103686 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 735504 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J851 |  | 102251 | 15927 | SH |  | SOLE |  | 15927 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY | COM | 82982L103 |  | 12832919 | 103026 | SH |  | SOLE |  | 103026 | 0 | 0 |
| SITIME CORPORATION | COM | 82982T106 |  | 4690716 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| SIX FLAGS ENTERTAIN CORP | COM | 83001C108 |  | 381460 | 24867 | SH |  | SOLE |  | 24867 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 29760 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| SKY HARBOUR GROUP CORP | COM CL A | 83085C107 |  | 8073 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SKYWARD SPECIALTY INSURAN | COM | 830940102 |  | 646593 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 126430 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4831629 | 48119 | SH |  | SOLE |  | 48119 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5540195 | 87371 | SH |  | SOLE |  | 87371 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 74214 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 1772187 | 38635 | SH |  | SOLE |  | 38635 | 0 | 0 |
| SLB LTD | COM STK | 806857108 |  | 71344237 | 1858891 | SH |  | SOLE |  | 1858891 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 58205 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| SLIDE INSURANCE HLDGS INC | COM | 831349105 |  | 165580 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SLM CORPORATION | COM | 78442P106 |  | 2216214 | 81900 | SH |  | SOLE |  | 81900 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 9833582 | 525860 | SH |  | SOLE |  | 525860 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 156616 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| SMARTSTOP SELF STORAGE | COMMON STOCK | 83192D402 |  | 278460 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| SMITH  NEPHEW PLC-SPON A | SPDN ADR NEW | 83175M205 |  | 5034170 | 153434 | SH |  | SOLE |  | 153434 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 535920 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SMITH-MIDLAND CORP | COM | 832156103 |  | 78531 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| SMUCKER (J M) COMPANY/THE | COM NEW | 832696405 |  | 6492139 | 66375 | SH |  | SOLE |  | 66375 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 8481646 | 219334 | SH |  | SOLE |  | 219334 | 0 | 0 |
| SNAP INC | NOTE | 83304AAK2 |  | 1918400 | 2200000 | SH |  | SOLE |  | 2200000 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 33209447 | 96371 | SH |  | SOLE |  | 96371 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 72374542 | 329935 | SH |  | SOLE |  | 329935 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA | SPON ADR SER B | 833635105 |  | 10636067 | 154594 | SH |  | SOLE |  | 154594 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 14396042 | 549887 | SH |  | SOLE |  | 549887 | 0 | 0 |
| SOHU.COM LTD - ADR | SPONSORED ADS | 83410S108 |  | 68550 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES IN | COM | 83417M104 |  | 2579796 | 89421 | SH |  | SOLE |  | 89421 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUC | COM CL A | 83418M103 |  | 9324003 | 202828 | SH |  | SOLE |  | 202828 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 8580177 | 185317 | SH |  | SOLE |  | 185317 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 34771 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 40044 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 195530 | 46007 | SH |  | SOLE |  | 46007 | 0 | 0 |
| SOLSTICE ADVANCED MAT | COM SHS | 83443Q103 |  | 9457312 | 194675 | SH |  | SOLE |  | 194675 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5792444 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL | COM | 88023U101 |  | 8965408 | 100419 | SH |  | SOLE |  | 100419 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1292070 | 20887 | SH |  | SOLE |  | 20887 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 26088 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SONOCO PRODUCTS COMPANY | COM | 835495102 |  | 10880979 | 249335 | SH |  | SOLE |  | 249335 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 681995 | 38838 | SH |  | SOLE |  | 38838 | 0 | 0 |
| SONY CORPORATION SP ADR | SPONSORED ADR | 835699307 |  | 12594995 | 491992 | SH |  | SOLE |  | 491992 | 0 | 0 |
| SOTERA HEALTH COMPANY | COM | 83601L102 |  | 1757738 | 99645 | SH |  | SOLE |  | 99645 | 0 | 0 |
| SOUND FINANCIAL BANCORP | COM | 83607A100 |  | 95986 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SOUNDHOUND AI INC - A | CLASS A COM | 836100107 |  | 1156141 | 115962 | SH |  | SOLE |  | 115962 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 37604 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| SOUTH PLAINS FINANCIAL | COM | 83946P107 |  | 169750 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 91697340 | 1051575 | SH |  | SOLE |  | 1051575 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 18746077 | 130662 | SH |  | SOLE |  | 130662 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 142350 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 |  | 247122 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| SOUTHLAND HOLDINGS INC | COM | 84445C100 |  | 2161 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 286699 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 10473314 | 111288 | SH |  | SOLE |  | 111288 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 8137092 | 196881 | SH |  | SOLE |  | 196881 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS IN | COM | 844895102 |  | 16902705 | 211231 | SH |  | SOLE |  | 211231 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC | COM | 84790A105 |  | 500526 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2287435 | 24058 | SH |  | SOLE |  | 24058 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 56250 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2064523 | 24964 | SH |  | SOLE |  | 24964 | 0 | 0 |
| SPOK HOLDINGS INC | COM | 84863T106 |  | 5936 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SPORTRADAR GROUP AG - A | CLASS A ORD SHS | H8088L103 |  | 5588327 | 235100 | SH |  | SOLE |  | 235100 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 111818033 | 192554 | SH |  | SOLE |  | 192554 | 0 | 0 |
| SPRINKLR  INC - CLASS A | CL A | 85208T107 |  | 237998 | 30591 | SH |  | SOLE |  | 30591 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 113264 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| SPROUTS FARMERS MKT INC | COM | 85208M102 |  | 3462697 | 43463 | SH |  | SOLE |  | 43463 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 3513237 | 39417 | SH |  | SOLE |  | 39417 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 41829145 | 209083 | SH |  | SOLE |  | 209083 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 627845 | 19165 | SH |  | SOLE |  | 19165 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 16936 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| SS TECH HOLDINGS | COM | 78467J100 |  | 10245274 | 117196 | SH |  | SOLE |  | 117196 | 0 | 0 |
| SSR MINING INC | COM | 784730103 |  | 1393104 | 63554 | SH |  | SOLE |  | 63554 | 0 | 0 |
| ST JOE COMPANY/THE | COM | 790148100 |  | 789087 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| STAAR SURG CO | COM PAR $0.01 | 852312305 |  | 402089 | 17414 | SH |  | SOLE |  | 17414 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 40772464 | 1109153 | SH |  | SOLE |  | 1109153 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 6454673 | 1319974 | SH |  | SOLE |  | 1319974 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 101120 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| STANDARD MOTOR PRODUCTS | COM | 853666105 |  | 238530 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 3034201 | 105795 | SH |  | SOLE |  | 105795 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 890848 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| STANLEY BLACK  DECKER IN | COM | 854502101 |  | 6355620 | 85563 | SH |  | SOLE |  | 85563 | 0 | 0 |
| STARBUCKS CORPORATION | COM | 855244109 |  | 119830156 | 1422992 | SH |  | SOLE |  | 1422992 | 0 | 0 |
| STARWOOD PROPERTY TR INC | COM | 85571B105 |  | 2579158 | 143207 | SH |  | SOLE |  | 143207 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 |  | 34925 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| STATE STREET CORPORATION | COM | 857477103 |  | 24563117 | 190397 | SH |  | SOLE |  | 190397 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 80028 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 14616418 | 86258 | SH |  | SOLE |  | 86258 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 1796839 | 164999 | SH |  | SOLE |  | 164999 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 467225 | 15101 | SH |  | SOLE |  | 15101 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 4144379 | 87508 | SH |  | SOLE |  | 87508 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1447290 | 22554 | SH |  | SOLE |  | 22554 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 17480 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 13158956 | 51905 | SH |  | SOLE |  | 51905 | 0 | 0 |
| STERLING INFRASTRUCTURE | COM | 859241101 |  | 18927158 | 61807 | SH |  | SOLE |  | 61807 | 0 | 0 |
| STEVANATO GROUP SPA | ORD SHS | T9224W109 |  | 8722845 | 433541 | SH |  | SOLE |  | 433541 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 3385832 | 81312 | SH |  | SOLE |  | 81312 | 0 | 0 |
| STEWART INFO SERVICES | COM | 860372101 |  | 669297 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 77253728 | 616944 | SH |  | SOLE |  | 616944 | 0 | 0 |
| STITCH FIX INC-CLASS A | COM CL A | 860897107 |  | 94259 | 17954 | SH |  | SOLE |  | 17954 | 0 | 0 |
| STMICROELECTRONICS NV | NY REGISTRY | 861012102 |  | 3275755 | 126282 | SH |  | SOLE |  | 126282 | 0 | 0 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 583186 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 477211 | 15035 | SH |  | SOLE |  | 15035 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1135221 | 76756 | SH |  | SOLE |  | 76756 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 13800033 | 145065 | SH |  | SOLE |  | 145065 | 0 | 0 |
| STRATA CRITICAL MEDICAL | CL A COM | 092667104 |  | 54391 | 11308 | SH |  | SOLE |  | 11308 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 624838 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| STRATEGY INC-CL A | CL A NEW | 594972408 |  | 42492818 | 279650 | SH |  | SOLE |  | 279650 | 0 | 0 |
| STRATTEC SECURITY CORP | COM | 863111100 |  | 129438 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| STRATUS PROPERTIES INC | COM NEW | 863167201 |  | 76119 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| STRAWBERRY FIELDS REIT | COM | 863182101 |  | 37990 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 7344817 | 113119 | SH |  | SOLE |  | 113119 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 139616888 | 397237 | SH |  | SOLE |  | 397237 | 0 | 0 |
| SUMITOMO MITSUI - ADR | SPONSORED ADR | 86562M209 |  | 1263815 | 65381 | SH |  | SOLE |  | 65381 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES I | COM | 866082100 |  | 155762 | 31984 | SH |  | SOLE |  | 31984 | 0 | 0 |
| SUMMIT MIDSTREAM CORP | COM | 86614G101 |  | 104052 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 940560 | 53777 | SH |  | SOLE |  | 53777 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 9063645 | 73147 | SH |  | SOLE |  | 73147 | 0 | 0 |
| SUN COUNTRY AIRLINES HLD | COM | 866683105 |  | 174997 | 12161 | SH |  | SOLE |  | 12161 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 255614 | 35502 | SH |  | SOLE |  | 35502 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 77091 | 20287 | SH |  | SOLE |  | 20287 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 51496 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| SUNRISE REALTY TRUST INC | COM | 867981102 |  | 21057 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1326916 | 72115 | SH |  | SOLE |  | 72115 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS | COM | 867892101 |  | 478853 | 53563 | SH |  | SOLE |  | 53563 | 0 | 0 |
| SUPER GROUP SGHC LTD | ORD SHS | G8588X103 |  | 1237984 | 103597 | SH |  | SOLE |  | 103597 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8256774 | 282090 | SH |  | SOLE |  | 282090 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 2666100 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| SUPERIOR GRP OF CO INC | COM | 868358102 |  | 51304 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 2210258 | 44472 | SH |  | SOLE |  | 44472 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 362117 | 23438 | SH |  | SOLE |  | 23438 | 0 | 0 |
| SWEETGREEN INC - CLASS A | COM CL A | 87043Q108 |  | 204997 | 30325 | SH |  | SOLE |  | 30325 | 0 | 0 |
| SWK HOLDINGS CORP | COM NEW | 78501P203 |  | 36653 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1184586 | 24602 | SH |  | SOLE |  | 24602 | 0 | 0 |
| SYNALLOY CORP | COM | 871565107 |  | 72855 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 905487 | 12233 | SH |  | SOLE |  | 12233 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES | COM NEW | 87157B400 |  | 79608 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 16705105 | 200229 | SH |  | SOLE |  | 200229 | 0 | 0 |
| SYNDAX PHARMACEUTICALS IN | COM | 87164F105 |  | 533318 | 25384 | SH |  | SOLE |  | 25384 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 119784237 | 255012 | SH |  | SOLE |  | 255012 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 |  | 2712460 | 54195 | SH |  | SOLE |  | 54195 | 0 | 0 |
| SYSCO CORPORATION | COM | 871829107 |  | 22577953 | 306391 | SH |  | SOLE |  | 306391 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 25378978 | 247890 | SH |  | SOLE |  | 247890 | 0 | 0 |
| T T M TECHNOLOGIES INC | COM | 87305R109 |  | 3867795 | 56055 | SH |  | SOLE |  | 56055 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 236472 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOG | COM | 87357P100 |  | 217239 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| TAIWAN SEMICONDUCTOR ADR | SPONSORED ADS | 874039100 |  | 236350144 | 777749 | SH |  | SOLE |  | 777749 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO | SPONSORED ADS | 874060205 |  | 183292 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| TAKE-TWO INTERACTIVE | COM | 874054109 |  | 24651080 | 96282 | SH |  | SOLE |  | 96282 | 0 | 0 |
| TAL EDUCATION GROUP - ADR | SPONSORED ADS | 874080104 |  | 1701960 | 156000 | SH |  | SOLE |  | 156000 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 9258548 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 109989 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 520739 | 47254 | SH |  | SOLE |  | 47254 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 438457 | 19948 | SH |  | SOLE |  | 19948 | 0 | 0 |
| TANDEM DIABETES CARE INC | NOTE | 875372AD6 |  | 1359263 | 1340000 | SH |  | SOLE |  | 1340000 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 3564383 | 106814 | SH |  | SOLE |  | 106814 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 217743 | 24576 | SH |  | SOLE |  | 24576 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 17574636 | 137549 | SH |  | SOLE |  | 137549 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 27113198 | 146955 | SH |  | SOLE |  | 146955 | 0 | 0 |
| TARGET CORPORATION | COM | 87612E106 |  | 54158192 | 554048 | SH |  | SOLE |  | 554048 | 0 | 0 |
| TARSUS PHARMACEUTICALS | COM | 87650L103 |  | 3533531 | 43155 | SH |  | SOLE |  | 43155 | 0 | 0 |
| TAT TECHNOLOGIES LTS | ORD NEW | M8740S227 |  | 10295247 | 230525 | SH |  | SOLE |  | 230525 | 0 | 0 |
| TAYLOR MORRISON HOME | COM | 87724P106 |  | 6812613 | 115723 | SH |  | SOLE |  | 115723 | 0 | 0 |
| TAYSHA GENE THERAPIES | COM SHS | 877619106 |  | 371250 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 5774090 | 38435 | SH |  | SOLE |  | 38435 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 255266 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| TEADS HOLDING CO | COM | 69002R103 |  | 9671 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 12995256 | 291635 | SH |  | SOLE |  | 291635 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 41683 | 7719 | SH |  | SOLE |  | 7719 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 835312 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| TECOGEN INC WALTHAM MA | COM NEW | 87876P201 |  | 677768 | 137200 | SH |  | SOLE |  | 137200 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 104300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1044076 | 115623 | SH |  | SOLE |  | 115623 | 0 | 0 |
| TEEKAY TANKERS LTD-CL A | CL A | G8726X106 |  | 1554629 | 29102 | SH |  | SOLE |  | 29102 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1011785 | 52127 | SH |  | SOLE |  | 52127 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 98988 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 360521 | 51503 | SH |  | SOLE |  | 51503 | 0 | 0 |
| TELADOC HEALTH INC | NOTE | 87918AAF2 |  | 1463000 | 1540000 | SH |  | SOLE |  | 1540000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 13771834 | 26965 | SH |  | SOLE |  | 26965 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 2733696 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ER | ADR B SEK 10 | 294821608 |  | 29516764 | 3058732 | SH |  | SOLE |  | 3058732 | 0 | 0 |
| TELEPHONE  DATA SYSTEMS | COM NEW | 879433829 |  | 1329835 | 32435 | SH |  | SOLE |  | 32435 | 0 | 0 |
| TELOS CORP | COM | 87969B101 |  | 47940 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2704490 | 45800 | SH |  | SOLE |  | 45800 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 1014519 | 43116 | SH |  | SOLE |  | 43116 | 0 | 0 |
| TENARIS SA ADR | SPONSORED ADS | 88031M109 |  | 1646391 | 42819 | SH |  | SOLE |  | 42819 | 0 | 0 |
| TENCENT MUSIC ENT | SPON ADS | 88034P109 |  | 12515614 | 713954 | SH |  | SOLE |  | 713954 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 7098278 | 35720 | SH |  | SOLE |  | 35720 | 0 | 0 |
| TENNANT COMPANY | COM | 880345103 |  | 3131808 | 42494 | SH |  | SOLE |  | 42494 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 1700287 | 55857 | SH |  | SOLE |  | 55857 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 18142959 | 93733 | SH |  | SOLE |  | 93733 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1865091 | 162323 | SH |  | SOLE |  | 162323 | 0 | 0 |
| TEREX CORPORATION | COM | 880779103 |  | 1547273 | 28986 | SH |  | SOLE |  | 28986 | 0 | 0 |
| TERNIUM S.A. -SPONS ADR | SPONSORED ADS | 880890108 |  | 326295 | 8544 | SH |  | SOLE |  | 8544 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2638241 | 65303 | SH |  | SOLE |  | 65303 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 4879036 | 83104 | SH |  | SOLE |  | 83104 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1405478885 | 3125231 | SH |  | SOLE |  | 3125231 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 6006679 | 179090 | SH |  | SOLE |  | 179090 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 276012 | 29457 | SH |  | SOLE |  | 29457 | 0 | 0 |
| TEVOGEN BIO HOLDINGS INC | COM | 88165K101 |  | 2300 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES | COM | 88224Q107 |  | 12863742 | 142078 | SH |  | SOLE |  | 142078 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 170118222 | 980565 | SH |  | SOLE |  | 980565 | 0 | 0 |
| TEXAS ROADHOUSE INC CL A | COM | 882681109 |  | 12401030 | 74705 | SH |  | SOLE |  | 74705 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 61861847 | 709669 | SH |  | SOLE |  | 709669 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 782360 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 155971 | 11657 | SH |  | SOLE |  | 11657 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 11166051 | 374574 | SH |  | SOLE |  | 374574 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 2317864 | 83167 | SH |  | SOLE |  | 83167 | 0 | 0 |
| THE HARTFORD INSURANCE GR | COM | 416515104 |  | 29314332 | 212731 | SH |  | SOLE |  | 212731 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 230320 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 250565190 | 432419 | SH |  | SOLE |  | 432419 | 0 | 0 |
| THERMON GROUP HOLDINGS | COM | 88362T103 |  | 582743 | 15682 | SH |  | SOLE |  | 15682 | 0 | 0 |
| THIRD COAST BANCSHARES | COM | 88422P109 |  | 190392 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 6867083 | 66885 | SH |  | SOLE |  | 66885 | 0 | 0 |
| THREDUP INC - CLASS A | CL A | 88556E102 |  | 153705 | 24054 | SH |  | SOLE |  | 24054 | 0 | 0 |
| THRYV HOLDINGS INC | COM NEW | 886029206 |  | 51794 | 8561 | SH |  | SOLE |  | 8561 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 636505 | 62958 | SH |  | SOLE |  | 62958 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 915342 | 18122 | SH |  | SOLE |  | 18122 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 145455 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| TIMKEN COMPANY/THE | COM | 887389104 |  | 43158438 | 512997 | SH |  | SOLE |  | 512997 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 159223 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| TITAN AMERICA SA | COMMON SHARES | B9151N105 |  | 126896 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 60557 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 70297 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| TJX COMPANIES INC/THE | COM | 872540109 |  | 197753981 | 1287377 | SH |  | SOLE |  | 1287377 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 8135534 | 38926 | SH |  | SOLE |  | 38926 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 103951810 | 511977 | SH |  | SOLE |  | 511977 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 18047567 | 508239 | SH |  | SOLE |  | 508239 | 0 | 0 |
| TOLL BROTHERS | COM | 889478103 |  | 7890493 | 58353 | SH |  | SOLE |  | 58353 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 392841 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| TONIX PHARMACEUTICALS | COM NEW | 890260839 |  | 45298 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| TOOTSIE ROLL INDUSTRIES | COM | 890516107 |  | 205128 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 19131916 | 45859 | SH |  | SOLE |  | 45859 | 0 | 0 |
| TORO COMPANY/THE | COM | 891092108 |  | 10453308 | 132791 | SH |  | SOLE |  | 132791 | 0 | 0 |
| TORRID HOLDINGS INC | COM | 89142B107 |  | 8808 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1171018 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3822960 | 32558 | SH |  | SOLE |  | 32558 | 0 | 0 |
| TOWNE BANK | COM | 89214P109 |  | 826041 | 24754 | SH |  | SOLE |  | 24754 | 0 | 0 |
| TOYOTA MOTOR CORP - ADR | ADS | 892331307 |  | 8338065 | 38952 | SH |  | SOLE |  | 38952 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 4211014 | 65962 | SH |  | SOLE |  | 65962 | 0 | 0 |
| TPG MORTGAGE INVESTMENT | COM NEW | 001228501 |  | 14484 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 |  | 116089 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 13748499 | 274915 | SH |  | SOLE |  | 274915 | 0 | 0 |
| TRADE DESK INC/THE -CLASS | COM CL A | 88339J105 |  | 8471230 | 223162 | SH |  | SOLE |  | 223162 | 0 | 0 |
| TRADEWEB MARKETS INC | CL A | 892672106 |  | 7197545 | 66929 | SH |  | SOLE |  | 66929 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 17392 | 16104 | SH |  | SOLE |  | 16104 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 115368999 | 296426 | SH |  | SOLE |  | 296426 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 174104 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| TRANSCONTINENTAL REALTY I | COM NEW | 893617209 |  | 20107 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 82434742 | 61988 | SH |  | SOLE |  | 61988 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2267556 | 18640 | SH |  | SOLE |  | 18640 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 10739392 | 2600337 | SH |  | SOLE |  | 2600337 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 10008054 | 116712 | SH |  | SOLE |  | 116712 | 0 | 0 |
| TRAVEL LEISURE COMPANY | COM | 894164102 |  | 2483643 | 35214 | SH |  | SOLE |  | 35214 | 0 | 0 |
| TRAVELERS COMPANIES/THE | COM | 89417E109 |  | 76595274 | 264067 | SH |  | SOLE |  | 264067 | 0 | 0 |
| TRAVELZOO INC | COM NEW | 89421Q205 |  | 41296 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 9535573 | 249557 | SH |  | SOLE |  | 249557 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE | 89422GAA5 |  | 1137600 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| TREACE MEDICAL CONCEPTS | COM | 89455T109 |  | 17593 | 7181 | SH |  | SOLE |  | 7181 | 0 | 0 |
| TREDEGAR CORPORATION | COM | 894650100 |  | 66142 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 801211 | 33964 | SH |  | SOLE |  | 33964 | 0 | 0 |
| TREVI THERAPEUTICS | COM | 89532M101 |  | 347618 | 27765 | SH |  | SOLE |  | 27765 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 2159455 | 61558 | SH |  | SOLE |  | 61558 | 0 | 0 |
| TRI CO BANCSHARES | COM | 896095106 |  | 622821 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1736924 | 55193 | SH |  | SOLE |  | 55193 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 356273 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 11753362 | 150011 | SH |  | SOLE |  | 150011 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 6870492 | 116193 | SH |  | SOLE |  | 116193 | 0 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 2432718 | 92009 | SH |  | SOLE |  | 92009 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 14662 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| TRIP.COM GROUP LTD - ADR | ADS | 89677Q107 |  | 36625489 | 509324 | SH |  | SOLE |  | 509324 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 5219323 | 358470 | SH |  | SOLE |  | 358470 | 0 | 0 |
| TRISALUS LIFE SCIENCES | COM | 89680M101 |  | 77443 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 7999166 | 127721 | SH |  | SOLE |  | 127721 | 0 | 0 |
| TRIVAGO NV ADR | SPON ADS A SHS N | 89686D303 |  | 29934 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 138394 | 33188 | SH |  | SOLE |  | 33188 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 94901 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| TRUE BLUE INC | COM | 89785X101 |  | 40750 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 25436 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 73428554 | 1492147 | SH |  | SOLE |  | 1492147 | 0 | 0 |
| TRUMP MEDIA  TEHCNOLOGY | COM | 25400Q105 |  | 1075088 | 81200 | SH |  | SOLE |  | 81200 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 437416 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| TRUSTCO BANK CORP NY | COM NEW | 898349204 |  | 301337 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 760031 | 19513 | SH |  | SOLE |  | 19513 | 0 | 0 |
| TSS INC | COM | 87288V101 |  | 41006 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 28310 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| TUCOWS INC-CLASS A | COM NEW | 898697206 |  | 23429 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| TUHURA BIOSCIENCES | COM | 898920103 |  | 19296 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 585360 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 81907 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1015889 | 15158 | SH |  | SOLE |  | 15158 | 0 | 0 |
| TVARDI THERAPEUTICS | COM | 140755307 |  | 12975 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 10964001 | 77081 | SH |  | SOLE |  | 77081 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 18752230 | 591180 | SH |  | SOLE |  | 591180 | 0 | 0 |
| TWO HARBORS INVESTMNT COR | COM | 90187B804 |  | 346248 | 32976 | SH |  | SOLE |  | 32976 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2807516 | 47682 | SH |  | SOLE |  | 47682 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 23539577 | 51855 | SH |  | SOLE |  | 51855 | 0 | 0 |
| TYLER TECHNOLOGIES INC | NOTE | 902252AB1 |  | 2365740 | 2340000 | SH |  | SOLE |  | 2340000 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 195151 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| TYSON FOODS INC CLASS A | CL A | 902494103 |  | 7514908 | 128197 | SH |  | SOLE |  | 128197 | 0 | 0 |
| U S PHYSICAL THERAPY INC | COM | 90337L108 |  | 1516039 | 19414 | SH |  | SOLE |  | 19414 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 187621113 | 2296183 | SH |  | SOLE |  | 2296183 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1292072 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 158757 | 27138 | SH |  | SOLE |  | 27138 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 6467454 | 176321 | SH |  | SOLE |  | 176321 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 7747353 | 85089 | SH |  | SOLE |  | 85089 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 11392803 | 51312 | SH |  | SOLE |  | 51312 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 4169552 | 111396 | SH |  | SOLE |  | 111396 | 0 | 0 |
| U-HAUL HOLDING COMPANY | COM | 023586100 |  | 572960 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| U-HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 3470585 | 74253 | SH |  | SOLE |  | 74253 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3047507 | 185937 | SH |  | SOLE |  | 185937 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 14953427 | 24716 | SH |  | SOLE |  | 24716 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 917579 | 36225 | SH |  | SOLE |  | 36225 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL | COM | 90400D108 |  | 782552 | 34024 | SH |  | SOLE |  | 34024 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 22310397 | 193936 | SH |  | SOLE |  | 193936 | 0 | 0 |
| UMH PROPERTIES INC | COM | 903002103 |  | 353425 | 22214 | SH |  | SOLE |  | 22214 | 0 | 0 |
| UNDER ARMOUR INC - CL A | CL A | 904311107 |  | 355370 | 71503 | SH |  | SOLE |  | 71503 | 0 | 0 |
| UNDER ARMOUR INC- CLASS C | CL C | 904311206 |  | 311021 | 64796 | SH |  | SOLE |  | 64796 | 0 | 0 |
| UNIFIRST CORPORATION | COM | 904708104 |  | 892548 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| UNILEVER PLC ADR | SPON ADR NEW | 904767803 |  | 155979 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| UNION BANKSHARES INC /VT | COM | 905400107 |  | 68817 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| UNION PACIFIC CORPORATION | COM | 907818108 |  | 147244895 | 636542 | SH |  | SOLE |  | 636542 | 0 | 0 |
| UNIQURE B.V. | SHS | N90064101 |  | 3530848 | 147549 | SH |  | SOLE |  | 147549 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 1723512 | 624461 | SH |  | SOLE |  | 624461 | 0 | 0 |
| UNITED AIRLINES HOLDINGS | COM | 910047109 |  | 15126115 | 135272 | SH |  | SOLE |  | 135272 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 24385421 | 635037 | SH |  | SOLE |  | 635037 | 0 | 0 |
| UNITED COMMUNITY BANKS IN | COM | 90984P303 |  | 1191667 | 38170 | SH |  | SOLE |  | 38170 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 289964 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 690235 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| UNITED PARCEL SERVICE-CLB | CL B | 911312106 |  | 78670763 | 793132 | SH |  | SOLE |  | 793132 | 0 | 0 |
| UNITED PARKS  RESORTS | COM | 81282V100 |  | 9626687 | 265198 | SH |  | SOLE |  | 265198 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 36055206 | 44550 | SH |  | SOLE |  | 44550 | 0 | 0 |
| UNITED SECURITY BANCSHARE | COM | 911460103 |  | 91637 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| UNITED STATES LIME  MINE | COM | 911922102 |  | 481954 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 10678084 | 21915 | SH |  | SOLE |  | 21915 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 368942160 | 1117634 | SH |  | SOLE |  | 1117634 | 0 | 0 |
| UNITI GROUP INC | COM SHS | 912932100 |  | 4421663 | 630765 | SH |  | SOLE |  | 630765 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 234207 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 106595 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 7295736 | 165174 | SH |  | SOLE |  | 165174 | 0 | 0 |
| UNIVERSAL CORPORATION | COM | 913456109 |  | 395625 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 6953782 | 59546 | SH |  | SOLE |  | 59546 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INC | SH BEN INT | 91359E105 |  | 219929 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| UNIVERSAL HEALTH SVC-CL B | CL B | 913903100 |  | 6183483 | 28362 | SH |  | SOLE |  | 28362 | 0 | 0 |
| UNIVERSAL INSURANCE HLDS | COM | 91359V107 |  | 240149 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| UNIVERSAL LOGISTICS HOLD | COM | 91388P105 |  | 260615 | 17157 | SH |  | SOLE |  | 17157 | 0 | 0 |
| UNIVERSAL TECHNICAL INST | COM | 913915104 |  | 2613627 | 100024 | SH |  | SOLE |  | 100024 | 0 | 0 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 304940 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 7543308 | 97333 | SH |  | SOLE |  | 97333 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 295904 | 16851 | SH |  | SOLE |  | 16851 | 0 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 1186220 | 27126 | SH |  | SOLE |  | 27126 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 317655 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 6009325 | 303195 | SH |  | SOLE |  | 303195 | 0 | 0 |
| UPWORK INC | NOTE | 91688FAB0 |  | 1097287 | 1126000 | SH |  | SOLE |  | 1126000 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2502078 | 214219 | SH |  | SOLE |  | 214219 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 818837 | 42670 | SH |  | SOLE |  | 42670 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2140244 | 28438 | SH |  | SOLE |  | 28438 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 298301 | 12737 | SH |  | SOLE |  | 12737 | 0 | 0 |
| US ANTIMONY CORP | COM | 911549103 |  | 148090 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 96077668 | 1800556 | SH |  | SOLE |  | 1800556 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 8968202 | 119068 | SH |  | SOLE |  | 119068 | 0 | 0 |
| US GOLD CORP | COM NEW | 90291C201 |  | 88110 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 36312 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 329630 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| USA TODAY COMPANY INC | COM | 36472T109 |  | 196215 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 74515 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| USCB FINANCIAL HOLDINGS | CLASS A COM | 90355N101 |  | 16375 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| UTAH MEDICAL PROD INC | COM | 917488108 |  | 79967 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 214939 | 20707 | SH |  | SOLE |  | 20707 | 0 | 0 |
| UWM HOLDINGS CORP | COM CL A | 91823B109 |  | 154614 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 378141 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 187784 | 51589 | SH |  | SOLE |  | 51589 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3203269 | 24121 | SH |  | SOLE |  | 24121 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1436501 | 28502 | SH |  | SOLE |  | 28502 | 0 | 0 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 20662935 | 126930 | SH |  | SOLE |  | 126930 | 0 | 0 |
| VALHI INC | COM | 918905209 |  | 31595 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 1715593 | 146883 | SH |  | SOLE |  | 146883 | 0 | 0 |
| VALMONT INDUSTRIES INC | COM | 920253101 |  | 4371609 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 52803 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 23569549 | 811065 | SH |  | SOLE |  | 811065 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 100336 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 111036 | 9531 | SH |  | SOLE |  | 9531 | 0 | 0 |
| VARONIS SYSTEM INC | NOTE | 922280AD4 |  | 1439175 | 1550000 | SH |  | SOLE |  | 1550000 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 1186934 | 36187 | SH |  | SOLE |  | 36187 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 5389936 | 116817 | SH |  | SOLE |  | 116817 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 510324 | 17856 | SH |  | SOLE |  | 17856 | 0 | 0 |
| VEEVA SYSTEMS-CLASS A | CL A COM | 922475108 |  | 16903422 | 75722 | SH |  | SOLE |  | 75722 | 0 | 0 |
| VELOCITY FINANCIAL INC | COM | 92262D101 |  | 80424 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 20649704 | 266861 | SH |  | SOLE |  | 266861 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1925383 | 38021 | SH |  | SOLE |  | 38021 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 24680788 | 586242 | SH |  | SOLE |  | 586242 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 39910 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 21024 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 560928 | 15577 | SH |  | SOLE |  | 15577 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 368816 | 24786 | SH |  | SOLE |  | 24786 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 9988889 | 41115 | SH |  | SOLE |  | 41115 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 19352317 | 86514 | SH |  | SOLE |  | 86514 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 195067089 | 4789273 | SH |  | SOLE |  | 4789273 | 0 | 0 |
| VERLATO CORP | COM SHS | 92338C103 |  | 14151698 | 141829 | SH |  | SOLE |  | 141829 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 12532479 | 559236 | SH |  | SOLE |  | 559236 | 0 | 0 |
| VERTEX INC | NOTE | 92538JAB2 |  | 1441030 | 1522000 | SH |  | SOLE |  | 1522000 | 0 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 134835611 | 297414 | SH |  | SOLE |  | 297414 | 0 | 0 |
| VERTEX INC - CLASS A | CL A | 92538J106 |  | 5633038 | 282075 | SH |  | SOLE |  | 282075 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 32405402 | 200021 | SH |  | SOLE |  | 200021 | 0 | 0 |
| VESTIS CORP | COM SHS | 29430C102 |  | 2081147 | 312016 | SH |  | SOLE |  | 312016 | 0 | 0 |
| VF CORPORATION | COM | 918204108 |  | 9778767 | 540861 | SH |  | SOLE |  | 540861 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 56925 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1295489 | 37594 | SH |  | SOLE |  | 37594 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7589508 | 609599 | SH |  | SOLE |  | 609599 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2084459 | 116973 | SH |  | SOLE |  | 116973 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 18770578 | 667517 | SH |  | SOLE |  | 667517 | 0 | 0 |
| VICOR CORPORATION | COM | 925815102 |  | 809615 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| VICTORIAS SECRET  CO | COMMON STOCK | 926400102 |  | 1167634 | 21555 | SH |  | SOLE |  | 21555 | 0 | 0 |
| VICTORY CAPITAL HOLDING - | COM CL A | 92645B103 |  | 947990 | 15026 | SH |  | SOLE |  | 15026 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 55636 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 6776809 | 94900 | SH |  | SOLE |  | 94900 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1828058 | 51963 | SH |  | SOLE |  | 51963 | 0 | 0 |
| VILLAGE SUPER MARKET-CLAS | CL A NEW | 927107409 |  | 144199 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 20369770 | 1151485 | SH |  | SOLE |  | 1151485 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 148374 | 24606 | SH |  | SOLE |  | 24606 | 0 | 0 |
| VIRCO MFG CORP | COM | 927651109 |  | 36423 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| VIRGINIA NATIONAL BANK | COM | 928031103 |  | 109189 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 956006 | 30720 | SH |  | SOLE |  | 30720 | 0 | 0 |
| VIRTU FINANCIAL INC | CL A | 928254101 |  | 1811142 | 54356 | SH |  | SOLE |  | 54356 | 0 | 0 |
| VIRTUS INVESTMENT PARTNRS | COM | 92828Q109 |  | 401023 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| VISA INC - CLASS A | COM CL A | 92826C839 |  | 715084363 | 2038962 | SH |  | SOLE |  | 2038962 | 0 | 0 |
| VISHAY INTERTECHNOLOGY | COM | 928298108 |  | 4424014 | 305315 | SH |  | SOLE |  | 305315 | 0 | 0 |
| VISHAY INTERTECHNOLOGY | NOTE | 928298AR9 |  | 1884750 | 2100000 | SH |  | SOLE |  | 2100000 | 0 | 0 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 855239 | 22214 | SH |  | SOLE |  | 22214 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 1237663 | 68266 | SH |  | SOLE |  | 68266 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1349469 | 14190 | SH |  | SOLE |  | 14190 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 22445036 | 139125 | SH |  | SOLE |  | 139125 | 0 | 0 |
| VITA COCO COMPANY INC/THE | COM | 92846Q107 |  | 21527414 | 406101 | SH |  | SOLE |  | 406101 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 350126 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 210146 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 5984 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| VONTIER CORP USD | COM | 928881101 |  | 13684843 | 368070 | SH |  | SOLE |  | 368070 | 0 | 0 |
| VORNADO REALTY TRUST | SH BEN INT | 929042109 |  | 29908237 | 898685 | SH |  | SOLE |  | 898685 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 6162 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7182847 | 96427 | SH |  | SOLE |  | 96427 | 0 | 0 |
| VOYAGER TECHNLGIES INC A | COM CL A | 92892B103 |  | 115016 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 50037 | 12732 | SH |  | SOLE |  | 12732 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 71568 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| VSE CORPORATION | COM | 918284100 |  | 47488426 | 274865 | SH |  | SOLE |  | 274865 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 68432 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| VULCAN MATERIALS COMPANY | COM | 929160109 |  | 25031478 | 87762 | SH |  | SOLE |  | 87762 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 10584 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| W OFFSHORE INC | COM | 92922P106 |  | 132180 | 81092 | SH |  | SOLE |  | 81092 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 76025 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 802416 | 25052 | SH |  | SOLE |  | 25052 | 0 | 0 |
| WALDENCAST ACQUISITION | CLASS A ORD SHS | G9503X103 |  | 20578 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 6360321 | 105741 | SH |  | SOLE |  | 105741 | 0 | 0 |
| WAL-MART INC | COM | 931142103 |  | 552847615 | 4962280 | SH |  | SOLE |  | 4962280 | 0 | 0 |
| WALT DISNEY COMPANY/THE | COM | 254687106 |  | 245675279 | 2159403 | SH |  | SOLE |  | 2159403 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 9726097 | 446356 | SH |  | SOLE |  | 446356 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 35181698 | 1220739 | SH |  | SOLE |  | 1220739 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1643224 | 18637 | SH |  | SOLE |  | 18637 | 0 | 0 |
| WASHINGTON TRUST BANCORP | COM | 940610108 |  | 202211 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 95544848 | 434868 | SH |  | SOLE |  | 434868 | 0 | 0 |
| WATERS CORPORATION | COM | 941848103 |  | 14714994 | 38741 | SH |  | SOLE |  | 38741 | 0 | 0 |
| WATERSTONE FINANCIAL INC | COM | 94188P101 |  | 33861 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5643239 | 16748 | SH |  | SOLE |  | 16748 | 0 | 0 |
| WATTS WATER TECHN CLASS A | CL A | 942749102 |  | 2522271 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| WAVE LIFE SCIENCES PTE LT | SHS | Y95308105 |  | 610640 | 35920 | SH |  | SOLE |  | 35920 | 0 | 0 |
| WAYFAIR INC - CLASS A | CL A | 94419L101 |  | 5170010 | 51489 | SH |  | SOLE |  | 51489 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 15517834 | 473827 | SH |  | SOLE |  | 473827 | 0 | 0 |
| WD-40 COMPANY | COM | 929236107 |  | 1379875 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 25222728 | 322294 | SH |  | SOLE |  | 322294 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 81137 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 19863046 | 315587 | SH |  | SOLE |  | 315587 | 0 | 0 |
| WEBTOON ENTERTAINMENT INC | COM | 94845U105 |  | 57332 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 668997 | 86100 | SH |  | SOLE |  | 86100 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13882016 | 131633 | SH |  | SOLE |  | 131633 | 0 | 0 |
| WEIBO CORP - SPONS ADR | SPONSORED ADR | 948596101 |  | 5701217 | 557849 | SH |  | SOLE |  | 557849 | 0 | 0 |
| WEIS MARKETS INC | COM | 948849104 |  | 329359 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| WELLS FARGO  CO - PREF | PERP PFD CNV A | 949746804 |  | 7659840 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| WELLS FARGO  COMPANY | COM | 949746101 |  | 397706675 | 4267239 | SH |  | SOLE |  | 4267239 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 141161602 | 760528 | SH |  | SOLE |  | 760528 | 0 | 0 |
| WENDY'S COMPANY/THE | COM | 95058W100 |  | 736630 | 88431 | SH |  | SOLE |  | 88431 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 8680393 | 289250 | SH |  | SOLE |  | 289250 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 20475973 | 616004 | SH |  | SOLE |  | 616004 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 8522034 | 34835 | SH |  | SOLE |  | 34835 | 0 | 0 |
| WEST BANCORPORATION | CAP STK | 95123P106 |  | 125085 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COM | 955306105 |  | 11431242 | 41547 | SH |  | SOLE |  | 41547 | 0 | 0 |
| WESTAMERICA BANCORPORATIO | COM | 957090103 |  | 6190063 | 129418 | SH |  | SOLE |  | 129418 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 5606628 | 66690 | SH |  | SOLE |  | 66690 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 30591534 | 177579 | SH |  | SOLE |  | 177579 | 0 | 0 |
| WESTERN NEW ENGLAND BANCO | COM | 958892101 |  | 74458 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| WESTERN UNION COMPANY | COM | 959802109 |  | 1705583 | 183199 | SH |  | SOLE |  | 183199 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE | COM | 929740108 |  | 28720765 | 134555 | SH |  | SOLE |  | 134555 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 22893746 | 309626 | SH |  | SOLE |  | 309626 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 27025 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| WESTWOOD HOLDINGS GROUP | COM | 961765104 |  | 61956 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 18067103 | 121272 | SH |  | SOLE |  | 121272 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 108595 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| WEYERHAEUSER COMPANY | COM NEW | 962166104 |  | 13315533 | 562074 | SH |  | SOLE |  | 562074 | 0 | 0 |
| WHIRLPOOL CORPORATION | COM | 963320106 |  | 2081600 | 28855 | SH |  | SOLE |  | 28855 | 0 | 0 |
| WHITE MTNS INS GP | COM | G9618E107 |  | 5222089 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 318220 | 22910 | SH |  | SOLE |  | 22910 | 0 | 0 |
| WILEY (JOHN)  SONS CL A | CL A | 968223206 |  | 9201313 | 300402 | SH |  | SOLE |  | 300402 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 456519 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 72436096 | 1205059 | SH |  | SOLE |  | 1205059 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 13714819 | 76795 | SH |  | SOLE |  | 76795 | 0 | 0 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 |  | 2659222 | 19605 | SH |  | SOLE |  | 19605 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 22811412 | 69420 | SH |  | SOLE |  | 69420 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | COM CL A | 971378104 |  | 1639453 | 87066 | SH |  | SOLE |  | 87066 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 28836541 | 120913 | SH |  | SOLE |  | 120913 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 5966791 | 14735 | SH |  | SOLE |  | 14735 | 0 | 0 |
| WINNEBAGO INDUSTRIES INC | COM | 974637100 |  | 414925 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| WINNEBAGO INDUSTRIES INC | NOTE | 974637AF7 |  | 1431563 | 1527000 | SH |  | SOLE |  | 1527000 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 46902899 | 335452 | SH |  | SOLE |  | 335452 | 0 | 0 |
| WISDOMTREE INVESTMENTS IN | COM | 97717P104 |  | 466438 | 38264 | SH |  | SOLE |  | 38264 | 0 | 0 |
| WIX.COM LTD | SHS | M98068105 |  | 8187779 | 78812 | SH |  | SOLE |  | 78812 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 2393 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1453543 | 80085 | SH |  | SOLE |  | 80085 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 21106168 | 69814 | SH |  | SOLE |  | 69814 | 0 | 0 |
| WORKDAY INC - CLASS A | CL A | 98138H101 |  | 54983680 | 256000 | SH |  | SOLE |  | 256000 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1450639 | 16819 | SH |  | SOLE |  | 16819 | 0 | 0 |
| WORKIVA INC | NOTE | 98139AAD7 |  | 2956500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 117085 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| WORLD KINECT CORP | COM | 981475106 |  | 508525 | 21704 | SH |  | SOLE |  | 21704 | 0 | 0 |
| WORTHINGTON ENTERPRISES | COM | 981811102 |  | 565207 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| WORTHINGTON STEEL | COM SHS | 982104101 |  | 1026829 | 29660 | SH |  | SOLE |  | 29660 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 7429590 | 115438 | SH |  | SOLE |  | 115438 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 11206017 | 159812 | SH |  | SOLE |  | 159812 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 13515626 | 244671 | SH |  | SOLE |  | 244671 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 26858893 | 26618 | SH |  | SOLE |  | 26618 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS | COM | 98311A105 |  | 3225883 | 42693 | SH |  | SOLE |  | 42693 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5749849 | 47784 | SH |  | SOLE |  | 47784 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 17873972 | 241998 | SH |  | SOLE |  | 241998 | 0 | 0 |
| XCF GLOBAL INC  A | COM CL A | 98400U103 |  | 8982 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 290722 | 18989 | SH |  | SOLE |  | 18989 | 0 | 0 |
| XENIA HOTELS  RESORTS | COM | 984017103 |  | 459423 | 32491 | SH |  | SOLE |  | 32491 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 8368118 | 186705 | SH |  | SOLE |  | 186705 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS | COM | 98422E103 |  | 340863 | 43422 | SH |  | SOLE |  | 43422 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 72728 | 30687 | SH |  | SOLE |  | 30687 | 0 | 0 |
| XOMA ROYALTY CORP | COM NEW | 98419J206 |  | 62806 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 4434381 | 74565 | SH |  | SOLE |  | 74565 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 22392146 | 1367877 | SH |  | SOLE |  | 1367877 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 453732 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 52154 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 8189121 | 60254 | SH |  | SOLE |  | 60254 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 71568 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 24173039 | 177508 | SH |  | SOLE |  | 177508 | 0 | 0 |
| YALLA GROUP LTD ADR | ADS | 98459U103 |  | 1260713 | 181659 | SH |  | SOLE |  | 181659 | 0 | 0 |
| YATSEN HOLDING LTD - ADR | SPONSORED ADS | 985194208 |  | 27417 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 603606 | 19862 | SH |  | SOLE |  | 19862 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 2719282 | 61564 | SH |  | SOLE |  | 61564 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 249078 | 30903 | SH |  | SOLE |  | 30903 | 0 | 0 |
| YORK WATER COMPANY/THE | COM | 987184108 |  | 193141 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 31314960 | 207000 | SH |  | SOLE |  | 207000 | 0 | 0 |
| ZEBRA TECHNOLOGIES-CL A | CL A | 989207105 |  | 7643488 | 31478 | SH |  | SOLE |  | 31478 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 225122 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ZETA GLOBAL HLDGS CORP | CL A | 98956A105 |  | 14692334 | 721982 | SH |  | SOLE |  | 721982 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 66120 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 90559 | 10107 | SH |  | SOLE |  | 10107 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 171032 | 52144 | SH |  | SOLE |  | 52144 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 480711 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| ZILLOW GROUP INC - CL C | CL C CAP STK | 98954M200 |  | 6850243 | 100414 | SH |  | SOLE |  | 100414 | 0 | 0 |
| ZILLOW GROUP INC-CLASS A | CL A | 98954M101 |  | 2357892 | 34558 | SH |  | SOLE |  | 34558 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 10671256 | 118675 | SH |  | SOLE |  | 118675 | 0 | 0 |
| ZIONS BANCORPORATION NA | COM | 989701107 |  | 3767517 | 64358 | SH |  | SOLE |  | 64358 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 59557 | 15271 | SH |  | SOLE |  | 15271 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 63640763 | 505808 | SH |  | SOLE |  | 505808 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 14669990 | 170008 | SH |  | SOLE |  | 170008 | 0 | 0 |
| ZOOMINFO TECH INC - A | COMMON STOCK | 98980F104 |  | 1371526 | 134860 | SH |  | SOLE |  | 134860 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 12134209 | 53949 | SH |  | SOLE |  | 53949 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 761 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 141608 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| ZURN ELKAY WATER SOLUTION | COM | 98983L108 |  | 2243933 | 48267 | SH |  | SOLE |  | 48267 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 457378 | 17371 | SH |  | SOLE |  | 17371 | 0 | 0 |

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