# EDGAR Filing Document

**Accession Number:** 0000884546
**File Stem:** 0001085146-23-001129
**Filing Date:** 2023-2
**Character Count:** 406858
**Document Hash:** 7bf9c87bb79f2013c43d9f256fe17264
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001129.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001085146-23-001129

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHARLES SCHWAB INVESTMENT MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0000884546
- **IRS NUMBER:** 943106735
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03128
- **FILM NUMBER:** 23619095

**BUSINESS ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 415-627-7000

**MAIL ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SCHWAB CHARLES INVESTMENT MANAGEMENT INC
- **DATE OF NAME CHANGE:** 19990329

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CHARLES SCHWAB INVESTMENT MANAGEMENT INC<br>**Address:** 211 MAIN STREET<br>SAN FRANCISCO, CA 94105

**Form 13F File Number:** 028-03128

**CRD Number (if applicable):** 000106753

**SEC File Number (if applicable):** 801-35905

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:** Jonathan De St Paer<br>**Title:** Chief Operating Officer<br>**Phone:** 617-960-5300

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

/s/ Jonathan De St Paer  San Francisco, CA  02-13-2023<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1

**Form 13F Information Table Entry Total:** 3600

**Form 13F Information Table Value Total:** $310319827223

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | AMERICAN CENTURY COMPANIES INC      | 028-11918              |  |  |
|     2 | BAILLIE GIFFORD OVERSEAS LTD        | 028-04395              |  |  |
|     3 | BlackRock Investment Management LLC | 028-12016              |  |  |
|     4 | HARRIS ASSOCIATES L P               | 028-02013              |  |  |
|     5 | Mondrian Investment Partners LTD    | 028-11450              |  |  |
|     6 | Ariel Investments LLC               | 028-04003              |  |  |

### 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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 4684782 | 490040 | SH |  | SOLE |  | 490040 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 27754016 | 761636 | SH |  | SOLE |  | 761636 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | BBG0026ZDDR9 | 21306737 | 1275089 | SH |  | SOLE |  | 1275089 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 23670389 | 445854 | SH |  | SOLE |  | 445854 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 321788 | 63344 | SH |  | SOLE |  | 63344 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 | BBG001SQ4DP9 | 432050 | 469365 | SH |  | SOLE |  | 469365 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 4480058 | 2074101 | SH |  | SOLE |  | 2074101 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 3013195 | 321579 | SH |  | SOLE |  | 321579 | 0 | 0 |
| 2U INC | COM | 90214J101 | BBG001V0RR30 | 3587744 | 572208 | SH |  | SOLE |  | 572208 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 3672354 | 180371 | SH |  | SOLE |  | 180371 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 9042541 | 1221965 | SH |  | SOLE |  | 1221965 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 9714 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1567492530 | 13132790 | SH |  | SOLE |  | 13031545 | 0 | 101245 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 4817349 | 216900 | SH |  | SOLE |  | 216900 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | BBG013P11F61 | 1892020 | 240104 | SH |  | SOLE |  | 240104 | 0 | 0 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ985 | 194794 | 15302 | SH |  | SOLE |  | 15302 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 4163863 | 963857 | SH |  | SOLE |  | 963857 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 1228298 | 161194 | SH |  | SOLE |  | 161194 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 | BBG0129CWQ23 | 32869 | 25881 | SH |  | SOLE |  | 25881 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 10708955 | 643954 | SH |  | SOLE |  | 643954 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 | BBG002WN7DV9 | 528840 | 41219 | SH |  | SOLE |  | 41219 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 29350999 | 389684 | SH |  | SOLE |  | 389684 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 22710285 | 505797 | SH |  | SOLE |  | 505797 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 229455 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 15700 | 143 | SH |  | SOLE | 1 | 143 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1312765435 | 12088942 | SH |  | SOLE |  | 11801142 | 0 | 287800 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1457869528 | 9020912 | SH |  | SOLE |  | 9020912 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 4720854 | 466027 | SH |  | SOLE |  | 466027 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 21014496 | 917263 | SH |  | SOLE |  | 917263 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 26229166 | 590481 | SH |  | SOLE |  | 590481 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 78117 | 18555 | SH |  | SOLE |  | 18555 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 49724434 | 946411 | SH |  | SOLE |  | 946411 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 79152573 | 961523 | SH |  | SOLE |  | 961523 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 15470324 | 971754 | SH |  | SOLE |  | 971754 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 20927351 | 1458352 | SH |  | SOLE |  | 1458352 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 3125792 | 405947 | SH |  | SOLE |  | 405947 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | BBG001S6TPB4 | 21538 | 30507 | SH |  | SOLE |  | 30507 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1128072987 | 4261811 | SH |  | SOLE |  | 4170724 | 0 | 91087 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 9873 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 10906526 | 1951078 | SH |  | SOLE |  | 1951078 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 3712262 | 476542 | SH |  | SOLE |  | 476542 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 669433 | 320303 | SH |  | SOLE |  | 320303 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 26857422 | 1167714 | SH |  | SOLE |  | 1167714 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 6491095 | 412133 | SH |  | SOLE |  | 412133 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 2473962 | 320877 | SH |  | SOLE |  | 320877 | 0 | 0 |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 883105 | 22183 | SH |  | SOLE |  | 22183 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 276323913 | 3609718 | SH |  | SOLE |  | 3609718 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 34565788 | 208718 | SH |  | SOLE |  | 208718 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 15200468 | 357995 | SH |  | SOLE |  | 357995 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 2599943 | 316680 | SH |  | SOLE |  | 316680 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 10878578 | 566003 | SH |  | SOLE |  | 566003 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 6298408 | 824399 | SH |  | SOLE |  | 824399 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 15830949 | 159121 | SH |  | SOLE |  | 159121 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 6166417 | 743838 | SH |  | SOLE |  | 743838 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 11093695 | 1170221 | SH |  | SOLE |  | 1170221 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 | BBG00JCXSJQ2 | 725660 | 81170 | SH |  | SOLE |  | 81170 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 28552160 | 823066 | SH |  | SOLE |  | 823066 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 1885719 | 486010 | SH |  | SOLE |  | 486010 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 841279232 | 2499864 | SH |  | SOLE |  | 2499864 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 21587888 | 2380142 | SH |  | SOLE |  | 2380142 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 27140460 | 764520 | SH |  | SOLE |  | 764520 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 | BBG00Z4H6LJ7 | 167960 | 101181 | SH |  | SOLE |  | 101181 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 14700901 | 782379 | SH |  | SOLE |  | 782379 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 73057737 | 496890 | SH |  | SOLE |  | 496890 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 33366135 | 407053 | SH |  | SOLE |  | 407053 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 30890836 | 360117 | SH |  | SOLE |  | 360117 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 547396207 | 8451385 | SH |  | SOLE |  | 8451385 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 14050633 | 369559 | SH |  | SOLE |  | 369559 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 1282256 | 616469 | SH |  | SOLE |  | 616469 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | BBG00MDV8XV3 | 32852 | 18150 | SH |  | SOLE |  | 18150 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | BBG006D9MR26 | 36459 | 62914 | SH |  | SOLE |  | 62914 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 74293537 | 874762 | SH |  | SOLE |  | 874762 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 50536 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 201181 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 321702 | 81238 | SH |  | SOLE |  | 81238 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 10146397 | 173978 | SH |  | SOLE |  | 173978 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 41493851 | 741889 | SH |  | SOLE |  | 741889 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 | BBG00WGHZFJ2 | 721981 | 24641 | SH |  | SOLE |  | 24641 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 15963084 | 186354 | SH |  | SOLE |  | 186354 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 876042 | 54010 | SH |  | SOLE |  | 54010 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 161237763 | 5606320 | SH |  | SOLE |  | 5606320 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 | BBG00RK5L2P1 | 944902 | 694781 | SH |  | SOLE |  | 694781 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 | BBG00YQ7K6F9 | 350452 | 729197 | SH |  | SOLE |  | 729197 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 | BBG00YPSX5R9 | 660078 | 41963 | SH |  | SOLE |  | 41963 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 56606406 | 357296 | SH |  | SOLE |  | 357296 | 0 | 0 |
| AFFIMED N V | COM | N01045108 | BBG006R5SSJ3 | 404347 | 326086 | SH |  | SOLE |  | 326086 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 11904795 | 1231106 | SH |  | SOLE |  | 1231106 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 234811513 | 3263991 | SH |  | SOLE |  | 3263991 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 55771 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 55855178 | 402734 | SH |  | SOLE |  | 402734 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 5049317 | 2103882 | SH |  | SOLE |  | 2103882 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 242565141 | 1620883 | SH |  | SOLE |  | 1620883 | 0 | 0 |
| AGILITI INC | COM | 00848J104 | BBG00LQ2B4L6 | 3861881 | 236780 | SH |  | SOLE |  | 236780 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 18699772 | 1158598 | SH |  | SOLE |  | 1158598 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 13988628 | 176758 | SH |  | SOLE |  | 176758 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 12068082 | 429775 | SH |  | SOLE |  | 429775 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 36916421 | 3566804 | SH |  | SOLE |  | 3566804 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 99472800 | 1402408 | SH |  | SOLE |  | 1402408 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 35030203 | 911770 | SH |  | SOLE |  | 911770 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 347274619 | 1126564 | SH |  | SOLE |  | 1126564 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 17200267 | 662058 | SH |  | SOLE |  | 662058 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 107215119 | 1253978 | SH |  | SOLE |  | 1253978 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 416964 | 112693 | SH |  | SOLE |  | 112693 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | BBG00XP8MXR6 | 21877 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 69694604 | 826745 | SH |  | SOLE |  | 826745 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 76377 | 132370 | SH |  | SOLE |  | 132370 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 12965516 | 236597 | SH |  | SOLE |  | 236597 | 0 | 0 |
| AKILI INC | COMMON STOCK | 00974B107 | BBG0119BNHX3 | 237111 | 211706 | SH |  | SOLE |  | 211706 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 415349 | 147287 | SH |  | SOLE |  | 147287 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 | BBG00JX4LRX4 | 1198317 | 125216 | SH |  | SOLE |  | 125216 | 0 | 0 |
| AKUMIN INC | COM | 01021X100 | BBG00J887YT9 | 21121 | 29384 | SH |  | SOLE |  | 29384 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 16364570 | 115569 | SH |  | SOLE |  | 115569 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 20508965 | 414490 | SH |  | SOLE |  | 414490 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 48949539 | 1139952 | SH |  | SOLE |  | 1139952 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 | BBG001SM7BJ6 | 53859 | 82975 | SH |  | SOLE |  | 82975 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 31250467 | 316974 | SH |  | SOLE |  | 316974 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 137802169 | 635443 | SH |  | SOLE |  | 635443 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 18182882 | 876706 | SH |  | SOLE |  | 876706 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 | BBG001SS3WV7 | 1065287 | 49296 | SH |  | SOLE |  | 49296 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 51247964 | 1127072 | SH |  | SOLE |  | 1127072 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 154519 | 22201 | SH |  | SOLE |  | 22201 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 4203794 | 455449 | SH |  | SOLE |  | 455449 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 2874035 | 123085 | SH |  | SOLE |  | 123085 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 24738265 | 1320783 | SH |  | SOLE |  | 1320783 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 3471226 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 215322547 | 1478153 | SH |  | SOLE |  | 1478153 | 0 | 0 |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 392972 | 16463 | SH |  | SOLE |  | 16463 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 18001362 | 2153273 | SH |  | SOLE |  | 2153273 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 83869869 | 397676 | SH |  | SOLE |  | 397676 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 8267750 | 703040 | SH |  | SOLE |  | 703040 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 3961068 | 271492 | SH |  | SOLE |  | 271492 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 51502308 | 1971003 | SH |  | SOLE |  | 1971003 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 250546 | 29756 | SH |  | SOLE |  | 29756 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK94 | 621788 | 256937 | SH |  | SOLE |  | 256937 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 9775942 | 143785 | SH |  | SOLE |  | 143785 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 73818417 | 701296 | SH |  | SOLE |  | 701296 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 16848786 | 561252 | SH |  | SOLE |  | 561252 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 43135386 | 668662 | SH |  | SOLE |  | 668662 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 110077864 | 1993803 | SH |  | SOLE |  | 1993803 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | BBG001S5RST3 | 1223189 | 35139 | SH |  | SOLE |  | 35139 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 27446016 | 659760 | SH |  | SOLE |  | 659760 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 4080921 | 648795 | SH |  | SOLE |  | 648795 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 | BBG00P80SH43 | 1556796 | 303469 | SH |  | SOLE |  | 303469 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 803891854 | 5928406 | SH |  | SOLE |  | 5928406 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 54909737 | 2245797 | SH |  | SOLE |  | 2245797 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 95196887 | 400576 | SH |  | SOLE |  | 400576 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 4716907 | 165100 | SH |  | SOLE |  | 165100 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 23450946 | 160195 | SH |  | SOLE |  | 160195 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVP4 | 92152 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2900826152 | 32878002 | SH |  | SOLE |  | 32878002 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2519605119 | 28396316 | SH |  | SOLE |  | 28396316 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 2401322 | 194439 | SH |  | SOLE |  | 194439 | 0 | 0 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 | BBG00BBLTGV5 | 30440 | 57587 | SH |  | SOLE |  | 57587 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | BBG001V0G8Y0 | 474046 | 64496 | SH |  | SOLE |  | 64496 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 769003 | 58302 | SH |  | SOLE |  | 58302 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 17717158 | 389645 | SH |  | SOLE |  | 389645 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 16556473 | 326751 | SH |  | SOLE |  | 326751 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 5238388 | 1138780 | SH |  | SOLE |  | 1138780 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 284157 | 17274 | SH |  | SOLE |  | 17274 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 3697214 | 1283755 | SH |  | SOLE |  | 1283755 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 40656230 | 680439 | SH |  | SOLE |  | 680439 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2000844999 | 44065968 | SH |  | SOLE |  | 43749843 | 0 | 316125 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 16410 | 359 | SH |  | SOLE | 1 | 359 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 1820664 | 279243 | SH |  | SOLE |  | 279243 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 1803031 | 159985 | SH |  | SOLE |  | 159985 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 | BBG00ZMXG7N7 | 29985 | 53080 | SH |  | SOLE |  | 53080 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 1084170 | 47056 | SH |  | SOLE |  | 47056 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 6337218 | 182471 | SH |  | SOLE |  | 182471 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3978041844 | 47357641 | SH |  | SOLE |  | 47357641 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 11826639 | 678133 | SH |  | SOLE |  | 678133 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 25901134 | 314984 | SH |  | SOLE |  | 314984 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 13868086 | 3407392 | SH |  | SOLE |  | 3407392 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 12733489 | 812603 | SH |  | SOLE |  | 812603 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 365537968 | 30691685 | SH |  | SOLE |  | 30691685 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 15195935 | 167172 | SH |  | SOLE |  | 167172 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 28340360 | 339243 | SH |  | SOLE |  | 339243 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 | BBG001S5NPN9 | 1383076 | 94215 | SH |  | SOLE |  | 94215 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 31586112 | 341287 | SH |  | SOLE |  | 341287 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 1966084 | 73252 | SH |  | SOLE |  | 73252 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 127197215 | 1430468 | SH |  | SOLE |  | 1430468 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 14093581 | 246650 | SH |  | SOLE |  | 246650 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 65388457 | 5140602 | SH |  | SOLE |  | 5140602 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 21000111 | 792457 | SH |  | SOLE |  | 792457 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 21339357 | 2728818 | SH |  | SOLE |  | 2728818 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 21090852 | 1510806 | SH |  | SOLE |  | 1510806 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 263473622 | 2774867 | SH |  | SOLE |  | 2774867 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 47310996 | 1037067 | SH |  | SOLE |  | 1037067 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 470869382 | 3186933 | SH |  | SOLE |  | 3186933 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 58054751 | 422893 | SH |  | SOLE |  | 422893 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 104895911 | 3480289 | SH |  | SOLE |  | 3480289 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 284016089 | 4491083 | SH |  | SOLE |  | 4491083 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 | BBG001S7NGV6 | 1017311 | 27547 | SH |  | SOLE |  | 27547 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 3344244 | 272111 | SH |  | SOLE |  | 272111 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 | BBG005VQ4CN0 | 22715 | 17208 | SH |  | SOLE |  | 17208 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1005849681 | 4747709 | SH |  | SOLE |  | 4747709 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 4441693 | 204592 | SH |  | SOLE |  | 204592 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 5042372 | 1781757 | SH |  | SOLE |  | 1781757 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 14676567 | 300380 | SH |  | SOLE |  | 300380 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 142582661 | 935459 | SH |  | SOLE |  | 935459 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 5837958 | 80791 | SH |  | SOLE |  | 80791 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 92094326 | 3253067 | SH |  | SOLE |  | 3253067 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 185072856 | 594382 | SH |  | SOLE |  | 594382 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 28728483 | 609429 | SH |  | SOLE |  | 609429 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 12917560 | 248558 | SH |  | SOLE |  | 248558 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 | BBG001SD3BP3 | 48433 | 12324 | SH |  | SOLE |  | 12324 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 138120776 | 833509 | SH |  | SOLE |  | 833509 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 163984614 | 1173666 | SH |  | SOLE |  | 1173666 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2439212795 | 9287286 | SH |  | SOLE |  | 9287286 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 25215884 | 2065183 | SH |  | SOLE |  | 2065183 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 33443899 | 1394658 | SH |  | SOLE |  | 1394658 | 0 | 0 |
| AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 1119505 | 647113 | SH |  | SOLE |  | 647113 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 52655150 | 512110 | SH |  | SOLE |  | 512110 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 2381117 | 1196541 | SH |  | SOLE |  | 1196541 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 9156600 | 326788 | SH |  | SOLE |  | 326788 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 231218754 | 3036758 | SH |  | SOLE |  | 3036758 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 814657 | 92680 | SH |  | SOLE |  | 92680 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 4840480 | 400702 | SH |  | SOLE |  | 400702 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 529494 | 66771 | SH |  | SOLE |  | 66771 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 11739717 | 317719 | SH |  | SOLE |  | 317719 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 2516908 | 1645038 | SH |  | SOLE |  | 1645038 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 | BBG00QYLYBL3 | 237278 | 24898 | SH |  | SOLE |  | 24898 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 414543505 | 2527242 | SH |  | SOLE |  | 2527242 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 4612273 | 148831 | SH |  | SOLE |  | 148831 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 5238271 | 565688 | SH |  | SOLE |  | 565688 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 19171580 | 547916 | SH |  | SOLE |  | 547916 | 0 | 0 |
| ANGEL OAK MTG INC | COM | 03464Y108 | BBG0113S8ND8 | 170332 | 36011 | SH |  | SOLE |  | 36011 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 805112 | 342601 | SH |  | SOLE |  | 342601 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 3992681 | 289955 | SH |  | SOLE |  | 289955 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 201794 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 1394170 | 34655 | SH |  | SOLE |  | 34655 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 3290307 | 111159 | SH |  | SOLE |  | 111159 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG001S5Q1P7 | 54336 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 58559819 | 2777980 | SH |  | SOLE |  | 2777980 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 99946 | 19332 | SH |  | SOLE |  | 19332 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 113912584 | 471512 | SH |  | SOLE |  | 471512 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 4429326 | 137685 | SH |  | SOLE |  | 137685 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 33472004 | 3102132 | SH |  | SOLE |  | 3102132 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 50195401 | 1619729 | SH |  | SOLE |  | 1619729 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 8567782 | 1340811 | SH |  | SOLE |  | 1340811 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 317561927 | 1058046 | SH |  | SOLE |  | 1058046 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 119546639 | 2560982 | SH |  | SOLE |  | 2560982 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 65695484 | 1914762 | SH |  | SOLE |  | 1914762 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 15958725 | 2241394 | SH |  | SOLE |  | 2241394 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 50827155 | 982927 | SH |  | SOLE |  | 982927 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 36603545 | 1945962 | SH |  | SOLE |  | 1945962 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 15854258 | 356596 | SH |  | SOLE |  | 356596 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 17571930 | 1633079 | SH |  | SOLE |  | 1633079 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 | BBG001SJHD44 | 171464 | 17198 | SH |  | SOLE |  | 17198 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 79792551 | 1250863 | SH |  | SOLE |  | 1250863 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG001S96MS2 | 8905347 | 300958 | SH |  | SOLE |  | 300958 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 14789767 | 140347 | SH |  | SOLE |  | 140347 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 | BBG00VDGP7T7 | 308010 | 542844 | SH |  | SOLE |  | 542844 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 9836571 | 302106 | SH |  | SOLE |  | 302106 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 67530258 | 4279484 | SH |  | SOLE |  | 4279484 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10660143721 | 82045286 | SH |  | SOLE |  | 82045286 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 278440 | 151326 | SH |  | SOLE |  | 151326 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 53894209 | 427630 | SH |  | SOLE |  | 427630 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 434985156 | 4466884 | SH |  | SOLE |  | 4466884 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 41389 | 21899 | SH |  | SOLE |  | 21899 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 7722102 | 733343 | SH |  | SOLE |  | 733343 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 43320022 | 393890 | SH |  | SOLE |  | 393890 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 134488940 | 1444099 | SH |  | SOLE |  | 1444099 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | BBG001S9F304 | 29222 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| AQUA METALS INC | COM | 03837J101 | BBG009CQH0Q2 | 29564 | 23651 | SH |  | SOLE |  | 23651 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | BBG007HWZ845 | 33640 | 44032 | SH |  | SOLE |  | 44032 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 67132605 | 1623914 | SH |  | SOLE |  | 1623914 | 0 | 0 |
| ARAVIVE INC | COM | 03890D108 | BBG001T922D5 | 35645 | 27004 | SH |  | SOLE |  | 27004 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 20799443 | 1576910 | SH |  | SOLE |  | 1576910 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 711302 | 305280 | SH |  | SOLE |  | 305280 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | BBG001SBK704 | 55793 | 19042 | SH |  | SOLE |  | 19042 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 25603542 | 365556 | SH |  | SOLE |  | 365556 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 6433741 | 207674 | SH |  | SOLE |  | 207674 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 120649913 | 1921789 | SH |  | SOLE |  | 1921789 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 31950262 | 223757 | SH |  | SOLE |  | 223757 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 1983315 | 1060596 | SH |  | SOLE |  | 1060596 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 295862533 | 3186457 | SH |  | SOLE |  | 3186457 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 17464574 | 1944830 | SH |  | SOLE |  | 1944830 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 20299677 | 959342 | SH |  | SOLE |  | 959342 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 5280226 | 631606 | SH |  | SOLE |  | 631606 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 33317593 | 613132 | SH |  | SOLE |  | 613132 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 3028225 | 178551 | SH |  | SOLE |  | 178551 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 8038729 | 388720 | SH |  | SOLE |  | 388720 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 4465574 | 301728 | SH |  | SOLE |  | 301728 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 101525 | 21107 | SH |  | SOLE |  | 21107 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 233609 | 81968 | SH |  | SOLE |  | 81968 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 1319192 | 91547 | SH |  | SOLE |  | 91547 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 1414988 | 137511 | SH |  | SOLE |  | 137511 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 63675960 | 930391 | SH |  | SOLE |  | 930391 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 7475097 | 202687 | SH |  | SOLE |  | 202687 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | BBG001S9F698 | 11614948 | 449321 | SH |  | SOLE |  | 449321 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 107747 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 872958 | 60580 | SH |  | SOLE |  | 60580 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 174669370 | 1439385 | SH |  | SOLE |  | 1439385 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 8170104 | 943430 | SH |  | SOLE |  | 943430 | 0 | 0 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | BBG001S6DRN4 | 49959 | 17051 | SH |  | SOLE |  | 17051 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 832330 | 237131 | SH |  | SOLE |  | 237131 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 12736711 | 1107540 | SH |  | SOLE |  | 1107540 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 5713802 | 1014885 | SH |  | SOLE |  | 1014885 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 34881307 | 508548 | SH |  | SOLE |  | 508548 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 20516456 | 1061379 | SH |  | SOLE |  | 1061379 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 49658829 | 474886 | SH |  | SOLE |  | 474886 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 3980640 | 117423 | SH |  | SOLE |  | 117423 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 46175248 | 1138443 | SH |  | SOLE |  | 1138443 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 137930 | 16170 | SH |  | SOLE |  | 16170 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 211358 | 49153 | SH |  | SOLE |  | 49153 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 | BBG001S7MLX4 | 1249921 | 21337 | SH |  | SOLE |  | 21337 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 21844855 | 735517 | SH |  | SOLE |  | 735517 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 3600525 | 297073 | SH |  | SOLE |  | 297073 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 12336194 | 360602 | SH |  | SOLE |  | 360602 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 7630659 | 554151 | SH |  | SOLE |  | 554151 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 33538572 | 187105 | SH |  | SOLE |  | 187105 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 | BBG001SRD9B1 | 46708 | 28655 | SH |  | SOLE |  | 28655 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 | BBG001S696K8 | 48575 | 139946 | SH |  | SOLE |  | 139946 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 57216967 | 702221 | SH |  | SOLE |  | 702221 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | BBG001SLQ6G1 | 3134503 | 701231 | SH |  | SOLE |  | 701231 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 61632540 | 573166 | SH |  | SOLE |  | 573166 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 15376243 | 28141 | SH |  | SOLE |  | 28141 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 1102907 | 93546 | SH |  | SOLE |  | 93546 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 42816246 | 208453 | SH |  | SOLE |  | 208453 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | BBG001T9BMW0 | 42188 | 32452 | SH |  | SOLE |  | 32452 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 99554 | 23152 | SH |  | SOLE |  | 23152 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW20 | 3643775 | 158425 | SH |  | SOLE |  | 158425 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 46059447 | 1994779 | SH |  | SOLE |  | 1994779 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 | BBG008NZ8QB1 | 242198 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 52892126 | 422934 | SH |  | SOLE |  | 422934 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 25723341 | 413160 | SH |  | SOLE |  | 413160 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 95349 | 19782 | SH |  | SOLE |  | 19782 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 14027049 | 344984 | SH |  | SOLE |  | 344984 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 | BBG00W7FG4W7 | 518796 | 1195933 | SH |  | SOLE |  | 1195933 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 844449 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 3686020 | 357866 | SH |  | SOLE |  | 357866 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 930367838 | 50536015 | SH |  | SOLE |  | 50532053 | 0 | 3962 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 2322122 | 707964 | SH |  | SOLE |  | 707964 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 2715216 | 564494 | SH |  | SOLE |  | 564494 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 | BBG00P4JBT11 | 111858 | 145213 | SH |  | SOLE |  | 145213 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 | BBG00C77LXM0 | 281502 | 88802 | SH |  | SOLE |  | 88802 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 36692088 | 1228804 | SH |  | SOLE |  | 1228804 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | BBG00WXXMRB4 | 50136 | 164381 | SH |  | SOLE |  | 164381 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 50469178 | 444976 | SH |  | SOLE |  | 444976 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 25987822 | 739551 | SH |  | SOLE |  | 739551 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 6896108 | 266259 | SH |  | SOLE |  | 266259 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 304261 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 37083412 | 367891 | SH |  | SOLE |  | 367891 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 | BBG00R1VTZS1 | 4387087 | 285990 | SH |  | SOLE |  | 285990 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | BBG00MZZGBT2 | 303186 | 58871 | SH |  | SOLE |  | 58871 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 52371731 | 406992 | SH |  | SOLE |  | 406992 | 0 | 0 |
| ATLIS MOTOR VEHICLES INC | CLASS A COM | 049506108 | BBG0136XRZJ6 | 50915 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 123240241 | 1099672 | SH |  | SOLE |  | 1099672 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 7368403 | 162622 | SH |  | SOLE |  | 162622 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 340725 | 54779 | SH |  | SOLE |  | 54779 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | BBG002NCD954 | 24291 | 45962 | SH |  | SOLE |  | 45962 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 15257001 | 343781 | SH |  | SOLE |  | 343781 | 0 | 0 |
| ATRION CORP | COM | 049904105 | BBG001S8VWL1 | 5620794 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 21900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 | BBG001S9SL91 | 1033907 | 4593102 | SH |  | SOLE |  | 4593102 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 501974 | 47807 | SH |  | SOLE |  | 47807 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 1299089 | 300715 | SH |  | SOLE |  | 300715 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 2314060 | 1912446 | SH |  | SOLE |  | 1912446 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 210598753 | 1126980 | SH |  | SOLE |  | 1126980 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 2565443 | 83838 | SH |  | SOLE |  | 83838 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 38707897 | 505457 | SH |  | SOLE |  | 505457 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2051048733 | 8586824 | SH |  | SOLE |  | 8586824 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 38593557 | 359679 | SH |  | SOLE |  | 359679 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 254287820 | 103110 | SH |  | SOLE |  | 103110 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 224523298 | 1390065 | SH |  | SOLE |  | 1390065 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 18794595 | 437287 | SH |  | SOLE |  | 437287 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 18069748 | 667766 | SH |  | SOLE |  | 667766 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 57122391 | 2708506 | SH |  | SOLE |  | 2708506 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 | BBG001V1S8P5 | 385664 | 1967673 | SH |  | SOLE |  | 1967673 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 277492 | 355759 | SH |  | SOLE |  | 355759 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | BBG001T6BKQ7 | 167111 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 3041108 | 739929 | SH |  | SOLE |  | 739929 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 116556941 | 643961 | SH |  | SOLE |  | 643961 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 911060 | 29210 | SH |  | SOLE |  | 29210 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 6417743 | 466067 | SH |  | SOLE |  | 466067 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 | BBG001S74L73 | 8827614 | 331990 | SH |  | SOLE |  | 331990 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 10292121 | 463818 | SH |  | SOLE |  | 463818 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 10111117 | 1017215 | SH |  | SOLE |  | 1017215 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 36226303 | 1073054 | SH |  | SOLE |  | 1073054 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 28542016 | 174111 | SH |  | SOLE |  | 174111 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 40141268 | 905306 | SH |  | SOLE |  | 905306 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 66356 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 35241212 | 847552 | SH |  | SOLE |  | 847552 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 | BBG00DJ4T7F9 | 26542 | 37231 | SH |  | SOLE |  | 37231 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 34379788 | 1349815 | SH |  | SOLE |  | 1349815 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 26622661 | 335467 | SH |  | SOLE |  | 335467 | 0 | 0 |
| AXCELLA HEALTH INC | COM | 05454B105 | BBG00HFZF4L0 | 5977 | 18250 | SH |  | SOLE |  | 18250 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 48281830 | 891302 | SH |  | SOLE |  | 891302 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 3107523 | 311375 | SH |  | SOLE |  | 311375 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 69426937 | 418411 | SH |  | SOLE |  | 418411 | 0 | 0 |
| AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 24116633 | 385681 | SH |  | SOLE |  | 385681 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 21538995 | 563553 | SH |  | SOLE |  | 563553 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 19264760 | 249770 | SH |  | SOLE |  | 249770 | 0 | 0 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 476693 | 108834 | SH |  | SOLE |  | 108834 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 15021235 | 739234 | SH |  | SOLE |  | 739234 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 27869623 | 478695 | SH |  | SOLE |  | 478695 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 15567490 | 387251 | SH |  | SOLE |  | 387251 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 12847789 | 1152268 | SH |  | SOLE |  | 1152268 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 6787366 | 198461 | SH |  | SOLE |  | 198461 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 2982155 | 516838 | SH |  | SOLE |  | 516838 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 29010485 | 266078 | SH |  | SOLE |  | 266078 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 176960828 | 5992578 | SH |  | SOLE |  | 5992578 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 | BBG00XRJ7Y59 | 195415 | 164214 | SH |  | SOLE |  | 164214 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 36556925 | 299377 | SH |  | SOLE |  | 299377 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 83639419 | 1635499 | SH |  | SOLE |  | 1635499 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HH7 | 6291581 | 324643 | SH |  | SOLE |  | 324643 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 6562395 | 411952 | SH |  | SOLE |  | 411952 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 11943716 | 135447 | SH |  | SOLE |  | 135447 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 154421 | 25694 | SH |  | SOLE |  | 25694 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 208187 | 70572 | SH |  | SOLE |  | 70572 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 4955486 | 173633 | SH |  | SOLE |  | 173633 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 11877881 | 418530 | SH |  | SOLE |  | 418530 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 3779131 | 164668 | SH |  | SOLE |  | 164668 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1282536730 | 38723935 | SH |  | SOLE |  | 38723935 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 1899468 | 20464 | SH |  | SOLE |  | 20464 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 75925346 | 978924 | SH |  | SOLE |  | 978924 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 3552750 | 108052 | SH |  | SOLE |  | 108052 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 199097470 | 4373846 | SH |  | SOLE |  | 4373846 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 8549687 | 286806 | SH |  | SOLE |  | 286806 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 119973250 | 2994839 | SH |  | SOLE |  | 2994839 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 33419516 | 983795 | SH |  | SOLE |  | 983795 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 449926 | 15288 | SH |  | SOLE |  | 15288 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 58133635 | 919836 | SH |  | SOLE |  | 919836 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 1286758 | 40161 | SH |  | SOLE |  | 40161 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 110721 | 14195 | SH |  | SOLE |  | 14195 | 0 | 0 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 1214940 | 815396 | SH |  | SOLE |  | 815396 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 | BBG009CNQCX5 | 2541434 | 1452248 | SH |  | SOLE |  | 1452248 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 28465505 | 696830 | SH |  | SOLE |  | 696830 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 7936542 | 85083 | SH |  | SOLE |  | 85083 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 79472205 | 1885909 | SH |  | SOLE |  | 1885909 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 136592474 | 2679860 | SH |  | SOLE |  | 2679860 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 614515 | 32377 | SH |  | SOLE |  | 32377 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 710425 | 39490 | SH |  | SOLE |  | 39490 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 22371 | 509 | SH |  | SOLE | 1 | 509 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 379414916 | 9066514 | SH |  | SOLE |  | 8408979 | 0 | 657535 |
| BCE INC | PUT | 05534B950 |  | 34570773 | 787361 | SH |  | SOLE |  | 787361 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 33023946 | 625572 | SH |  | SOLE |  | 625572 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 18035733 | 461154 | SH |  | SOLE |  | 461154 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 7226856 | 566368 | SH |  | SOLE |  | 566368 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 363597377 | 1429797 | SH |  | SOLE |  | 1429797 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 | BBG001S720V4 | 4092262 | 1630383 | SH |  | SOLE |  | 1630383 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 37847010 | 526384 | SH |  | SOLE |  | 526384 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 25629436 | 999588 | SH |  | SOLE |  | 999588 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 21911716 | 820971 | SH |  | SOLE |  | 820971 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 | BBG0053Z92T2 | 738079 | 70562 | SH |  | SOLE |  | 70562 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHGH8 | 2653346 | 1040528 | SH |  | SOLE |  | 1040528 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 45128234 | 1221002 | SH |  | SOLE |  | 1221002 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 | BBG00HJ8K626 | 1108928 | 413779 | SH |  | SOLE |  | 413779 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 117771822 | 1622872 | SH |  | SOLE |  | 1622872 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 | BBG00Z3XYT78 | 191797 | 317598 | SH |  | SOLE |  | 317598 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 38903010 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2955666713 | 9568361 | SH |  | SOLE |  | 9568361 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 10054353 | 336266 | SH |  | SOLE |  | 336266 | 0 | 0 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 3709272 | 463659 | SH |  | SOLE |  | 463659 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 48032605 | 794847 | SH |  | SOLE |  | 794847 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 362884288 | 4524178 | SH |  | SOLE |  | 4524178 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 5547354 | 450638 | SH |  | SOLE |  | 450638 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 15334041 | 4067385 | SH |  | SOLE |  | 4067385 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 689686 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | BBG001SD30D0 | 2654448 | 300617 | SH |  | SOLE |  | 300617 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 6113847 | 415908 | SH |  | SOLE |  | 415908 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 3999302 | 457586 | SH |  | SOLE |  | 457586 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 296199 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 61322253 | 562796 | SH |  | SOLE |  | 562796 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 82369786 | 195890 | SH |  | SOLE |  | 195890 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 | BBG00Y6GBV39 | 152081 | 18434 | SH |  | SOLE |  | 18434 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 16306043 | 1420387 | SH |  | SOLE |  | 1420387 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 231586535 | 836294 | SH |  | SOLE |  | 836294 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 7091570 | 510920 | SH |  | SOLE |  | 510920 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 4622181 | 253966 | SH |  | SOLE |  | 253966 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 128532511 | 1241980 | SH |  | SOLE |  | 1241980 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 | BBG001V0SSM6 | 3211166 | 2199429 | SH |  | SOLE |  | 2199429 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 115921521 | 1398667 | SH |  | SOLE |  | 1398667 | 0 | 0 |
| BIOTRICITY INC | COM | 09074H104 | BBG0080Q4W36 | 7208 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 571791 | 219077 | SH |  | SOLE |  | 219077 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | BBG00K20GW31 | 3077697 | 143282 | SH |  | SOLE |  | 143282 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 | BBG012R3T649 | 86924 | 482377 | SH |  | SOLE |  | 482377 | 0 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M101 | BBG00JMZD5D6 | 20026 | 163474 | SH |  | SOLE |  | 163474 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 9252574 | 350742 | SH |  | SOLE |  | 350742 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 65224828 | 985865 | SH |  | SOLE |  | 985865 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 51166230 | 727413 | SH |  | SOLE |  | 727413 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 64991628 | 1052496 | SH |  | SOLE |  | 1052496 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 24106996 | 409565 | SH |  | SOLE |  | 409565 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 27270518 | 405389 | SH |  | SOLE |  | 405389 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2363702589 | 3335595 | SH |  | SOLE |  | 3324969 | 0 | 10626 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 4960 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | BBG00QRY6P42 | 540141 | 350741 | SH |  | SOLE |  | 350741 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 152295452 | 2052776 | SH |  | SOLE |  | 2052776 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 46506489 | 2196811 | SH |  | SOLE |  | 2196811 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 517267 | 144488 | SH |  | SOLE |  | 144488 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 1868439 | 1297527 | SH |  | SOLE |  | 1297527 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 3192632 | 291033 | SH |  | SOLE |  | 291033 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 142828873 | 3912048 | SH |  | SOLE |  | 3912048 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 114480215 | 1821773 | SH |  | SOLE |  | 1821773 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 26908800 | 1407364 | SH |  | SOLE |  | 1407364 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 26286820 | 1306502 | SH |  | SOLE |  | 1306502 | 0 | 0 |
| BLUCORA INC | COM | 095229100 | BBG001S5S9H7 | 9203335 | 360491 | SH |  | SOLE |  | 360491 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 480183 | 44835 | SH |  | SOLE |  | 44835 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 903573 | 70317 | SH |  | SOLE |  | 70317 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 21624053 | 2040005 | SH |  | SOLE |  | 2040005 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 550209 | 44052 | SH |  | SOLE |  | 44052 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 1538364 | 222307 | SH |  | SOLE |  | 222307 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | BBG001SBD8L7 | 1073729 | 43018 | SH |  | SOLE |  | 43018 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 1668596 | 23465 | SH |  | SOLE |  | 23465 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 20523189 | 468459 | SH |  | SOLE |  | 468459 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | BBG0146YWXD7 | 215849 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 | BBG00M0VJ4H5 | 53194 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 582769867 | 3059320 | SH |  | SOLE |  | 3059320 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 25271247 | 368010 | SH |  | SOLE |  | 368010 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 25266222 | 243436 | SH |  | SOLE |  | 243436 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 437751061 | 217216 | SH |  | SOLE |  | 217216 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 17199878 | 275110 | SH |  | SOLE |  | 275110 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 83119634 | 795251 | SH |  | SOLE |  | 795251 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 82848426 | 2058346 | SH |  | SOLE |  | 2058346 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 2260933 | 454916 | SH |  | SOLE |  | 454916 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 32871598 | 99756 | SH |  | SOLE |  | 99756 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J74C3 | 1514846 | 57164 | SH |  | SOLE |  | 57164 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 99324692 | 1469735 | SH |  | SOLE |  | 1469735 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 347730849 | 7515255 | SH |  | SOLE |  | 7515255 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 3285966 | 243766 | SH |  | SOLE |  | 243766 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 37445592 | 1202878 | SH |  | SOLE |  | 1202878 | 0 | 0 |
| BOXED INC | COM | 103174108 | BBG00Z6RFBY8 | 24678 | 126619 | SH |  | SOLE |  | 126619 | 0 | 0 |
| BOXLIGHT CORP | COM CL A | 103197109 | BBG007G8KFX7 | 14597 | 46965 | SH |  | SOLE |  | 46965 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 47773624 | 876098 | SH |  | SOLE |  | 876098 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 431420 | 12351 | SH |  | SOLE |  | 12351 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 26430966 | 561167 | SH |  | SOLE |  | 561167 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 733910 | 178567 | SH |  | SOLE |  | 178567 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | BBG001SBSRN7 | 18511 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 21079334 | 3427534 | SH |  | SOLE |  | 3427534 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 4620250 | 169364 | SH |  | SOLE |  | 169364 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 1525123 | 249611 | SH |  | SOLE |  | 249611 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 20824398 | 552958 | SH |  | SOLE |  | 552958 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 6066427 | 796119 | SH |  | SOLE |  | 796119 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | BBG001SQNYQ1 | 956896 | 53940 | SH |  | SOLE |  | 53940 | 0 | 0 |
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | BBG016NCLND5 | 13385 | 28510 | SH |  | SOLE |  | 28510 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 | BBG00ZVX04Q8 | 1150998 | 1771039 | SH |  | SOLE |  | 1771039 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 36326859 | 575703 | SH |  | SOLE |  | 575703 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 | BBG001SP29R0 | 566561 | 108329 | SH |  | SOLE |  | 108329 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 21699002 | 423230 | SH |  | SOLE |  | 423230 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 12153581 | 590553 | SH |  | SOLE |  | 590553 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 6410876 | 1029033 | SH |  | SOLE |  | 1029033 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 4986679 | 723756 | SH |  | SOLE |  | 723756 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 19413884 | 608395 | SH |  | SOLE |  | 608395 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 26575815 | 494802 | SH |  | SOLE |  | 494802 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 806350772 | 11207099 | SH |  | SOLE |  | 11207099 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 4818124 | 177594 | SH |  | SOLE |  | 177594 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 297491 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 95108040 | 4195326 | SH |  | SOLE |  | 4195326 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 22924 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3617855876 | 6511561 | SH |  | SOLE |  | 6462898 | 0 | 48663 |
| BROADMARK RLTY CAP INC | COM | 11135B100 | BBG00QV3CJ33 | 5346497 | 1501825 | SH |  | SOLE |  | 1501825 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 81741371 | 609419 | SH |  | SOLE |  | 609419 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 36793620 | 2269810 | SH |  | SOLE |  | 2269810 | 0 | 0 |
| BROADWAY FINL CORP DEL | COM | 111444105 | BBG001S5WLL0 | 20260 | 20059 | SH |  | SOLE |  | 20059 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 | BBG001SKFPL7 | 29161 | 16291 | SH |  | SOLE |  | 16291 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 8675967 | 3178010 | SH |  | SOLE |  | 3178010 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 1092601 | 58148 | SH |  | SOLE |  | 58148 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 8571421 | 220345 | SH |  | SOLE |  | 220345 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 467932 | 16991 | SH |  | SOLE |  | 16991 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 11610924 | 820560 | SH |  | SOLE |  | 820560 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 67830134 | 1190629 | SH |  | SOLE |  | 1190629 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 8956972 | 136207 | SH |  | SOLE |  | 136207 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 74429626 | 1133216 | SH |  | SOLE |  | 1133216 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF45 | 11381607 | 452729 | SH |  | SOLE |  | 452729 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 3171448 | 161479 | SH |  | SOLE |  | 161479 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 48729449 | 712940 | SH |  | SOLE |  | 712940 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 48758877 | 676455 | SH |  | SOLE |  | 676455 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 39723334 | 875928 | SH |  | SOLE |  | 875928 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 870303 | 36506 | SH |  | SOLE |  | 36506 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 56147152 | 865400 | SH |  | SOLE |  | 865400 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 20343604 | 966442 | SH |  | SOLE |  | 966442 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 101071899 | 1013049 | SH |  | SOLE |  | 1013049 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 77750958 | 383463 | SH |  | SOLE |  | 383463 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 1378237 | 62251 | SH |  | SOLE |  | 62251 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 2591044 | 1053270 | SH |  | SOLE |  | 1053270 | 0 | 0 |
| BUZZFEED INC | CLASS A COM | 12430A102 | BBG00YPS9KZ4 | 10341 | 14995 | SH |  | SOLE |  | 14995 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 61583444 | 1060321 | SH |  | SOLE |  | 1060321 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 3946591 | 171815 | SH |  | SOLE |  | 171815 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 91900054 | 1003714 | SH |  | SOLE |  | 1003714 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 6314707 | 564317 | SH |  | SOLE |  | 564317 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 2104247 | 356652 | SH |  | SOLE |  | 356652 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 93222 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 28571213 | 40136 | SH |  | SOLE |  | 40136 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 42098639 | 629842 | SH |  | SOLE |  | 629842 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 63691414 | 211888 | SH |  | SOLE |  | 211888 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 25334810 | 504075 | SH |  | SOLE |  | 504075 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 44200313 | 1792389 | SH |  | SOLE |  | 1792389 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 235915744 | 1468599 | SH |  | SOLE |  | 1468599 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 39555 | 15822 | SH |  | SOLE |  | 15822 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 987122 | 49013 | SH |  | SOLE |  | 49013 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 76141395 | 1830322 | SH |  | SOLE |  | 1830322 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 | BBG002NJVNH5 | 293477 | 51397 | SH |  | SOLE |  | 51397 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 24121350 | 443000 | SH |  | SOLE |  | 443000 | 0 | 0 |
| CALAMP CORP | COM | 128126109 | BBG001S5PH91 | 63495 | 14173 | SH |  | SOLE |  | 14173 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 9132816 | 310640 | SH |  | SOLE |  | 310640 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 12247895 | 549726 | SH |  | SOLE |  | 549726 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 23773777 | 546398 | SH |  | SOLE |  | 546398 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 31594774 | 521022 | SH |  | SOLE |  | 521022 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 29454393 | 430431 | SH |  | SOLE |  | 430431 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 14467251 | 390058 | SH |  | SOLE |  | 390058 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | BBG00P9KJC12 | 1384670 | 63898 | SH |  | SOLE |  | 63898 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 | BBG001S7RSV6 | 1568505 | 18884 | SH |  | SOLE |  | 18884 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 4480841 | 107480 | SH |  | SOLE |  | 107480 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 151922411 | 1357905 | SH |  | SOLE |  | 1357905 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 92334577 | 1627041 | SH |  | SOLE |  | 1627041 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 8754194 | 392213 | SH |  | SOLE |  | 392213 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 16231189 | 786014 | SH |  | SOLE |  | 786014 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 1771487 | 1293056 | SH |  | SOLE |  | 1293056 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 | BBG00NBK0H68 | 1523139 | 1238324 | SH |  | SOLE |  | 1238324 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 1841559 | 423347 | SH |  | SOLE |  | 423347 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 597940 | 25401 | SH |  | SOLE |  | 25401 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 1163110 | 35788 | SH |  | SOLE |  | 35788 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 218708015 | 2352711 | SH |  | SOLE |  | 2352711 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 13564999 | 1568208 | SH |  | SOLE |  | 1568208 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 68072143 | 1187581 | SH |  | SOLE |  | 1187581 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | BBG00CW88W92 | 934779 | 52932 | SH |  | SOLE |  | 52932 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 | BBG001V0GHL4 | 3620561 | 337110 | SH |  | SOLE |  | 337110 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 22959 | 16399 | SH |  | SOLE |  | 16399 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 129608047 | 1686068 | SH |  | SOLE |  | 1686068 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | BBG001SQRWL6 | 4259655 | 312750 | SH |  | SOLE |  | 312750 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 1210933 | 209504 | SH |  | SOLE |  | 209504 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 4814815 | 421982 | SH |  | SOLE |  | 421982 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 | BBG00VWC4RQ7 | 596724 | 163486 | SH |  | SOLE |  | 163486 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 30424025 | 1637461 | SH |  | SOLE |  | 1637461 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 10417262 | 743559 | SH |  | SOLE |  | 743559 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 2542785 | 404902 | SH |  | SOLE |  | 404902 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 78282223 | 332197 | SH |  | SOLE |  | 332197 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 44668451 | 1496932 | SH |  | SOLE |  | 1496932 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 54847581 | 900765 | SH |  | SOLE |  | 900765 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 74796623 | 9279978 | SH |  | SOLE |  | 9279978 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 2333190 | 372714 | SH |  | SOLE |  | 372714 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 26571238 | 719308 | SH |  | SOLE |  | 719308 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 2703354 | 98161 | SH |  | SOLE |  | 98161 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 188706128 | 4574694 | SH |  | SOLE |  | 4574694 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | BBG001SM2GK8 | 14590 | 10728 | SH |  | SOLE |  | 10728 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 12415720 | 901650 | SH |  | SOLE |  | 901650 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 1048886 | 63224 | SH |  | SOLE |  | 63224 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 19137390 | 256499 | SH |  | SOLE |  | 256499 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1361508 | 287238 | SH |  | SOLE |  | 287238 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 | BBG001T8LF83 | 1139499 | 417399 | SH |  | SOLE |  | 417399 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 36286625 | 457529 | SH |  | SOLE |  | 457529 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 77971721 | 347545 | SH |  | SOLE |  | 347545 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 4230332 | 92325 | SH |  | SOLE |  | 92325 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 8274479 | 280111 | SH |  | SOLE |  | 280111 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 | BBG001V0HHM2 | 43241 | 34318 | SH |  | SOLE |  | 34318 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 4343977 | 184536 | SH |  | SOLE |  | 184536 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 51125058 | 1135860 | SH |  | SOLE |  | 1135860 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 23201901 | 1247414 | SH |  | SOLE |  | 1247414 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 659964562 | 2754903 | SH |  | SOLE |  | 2754903 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 82880426 | 2031881 | SH |  | SOLE |  | 2031881 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 | BBG001SD32N5 | 449967 | 48228 | SH |  | SOLE |  | 48228 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 20653006 | 91284 | SH |  | SOLE |  | 91284 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 23199745 | 495192 | SH |  | SOLE |  | 495192 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 1622432 | 70296 | SH |  | SOLE |  | 70296 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 104117892 | 829823 | SH |  | SOLE |  | 829823 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 134122502 | 1742756 | SH |  | SOLE |  | 1742756 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 7723382 | 887745 | SH |  | SOLE |  | 887745 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 128076147 | 717192 | SH |  | SOLE |  | 717192 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 119568 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 86612411 | 847148 | SH |  | SOLE |  | 847148 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 15521636 | 348253 | SH |  | SOLE |  | 348253 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 | BBG001SBRBG1 | 38730 | 16481 | SH |  | SOLE |  | 16481 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 47706397 | 458539 | SH |  | SOLE |  | 458539 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 | BBG00P2RTT43 | 224968 | 174394 | SH |  | SOLE |  | 174394 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 16142198 | 3985728 | SH |  | SOLE |  | 3985728 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | BBG00HC85586 | 183051 | 416026 | SH |  | SOLE |  | 416026 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 274762367 | 3350352 | SH |  | SOLE |  | 3350352 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 102492085 | 3417542 | SH |  | SOLE |  | 3417542 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 13403220 | 228451 | SH |  | SOLE |  | 228451 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 18488695 | 516444 | SH |  | SOLE |  | 516444 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG001S5PNG0 | 2788640 | 74463 | SH |  | SOLE |  | 74463 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 6859082 | 338219 | SH |  | SOLE |  | 338219 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 933313 | 28735 | SH |  | SOLE |  | 28735 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 5490261 | 671181 | SH |  | SOLE |  | 671181 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 | BBG001S6MDN5 | 532333 | 75723 | SH |  | SOLE |  | 75723 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 18751800 | 374961 | SH |  | SOLE |  | 374961 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 786547 | 153323 | SH |  | SOLE |  | 153323 | 0 | 0 |
| CEPTON INC | COM | 15673X101 | BBG00ZQZR9P0 | 155472 | 122419 | SH |  | SOLE |  | 122419 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | BBG00SL5GJ31 | 308193 | 120860 | SH |  | SOLE |  | 120860 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 9182263 | 495535 | SH |  | SOLE |  | 495535 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 15307750 | 485344 | SH |  | SOLE |  | 485344 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 80205141 | 1250275 | SH |  | SOLE |  | 1250275 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 9044357 | 562810 | SH |  | SOLE |  | 562810 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 5769197 | 1580602 | SH |  | SOLE |  | 1580602 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG001S9R702 | 4406693 | 172271 | SH |  | SOLE |  | 172271 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 88380005 | 1037324 | SH |  | SOLE |  | 1037324 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 53041698 | 1829655 | SH |  | SOLE |  | 1829655 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 | BBG001SPS723 | 1009038 | 813740 | SH |  | SOLE |  | 813740 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 20831245 | 2185860 | SH |  | SOLE |  | 2185860 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 101019530 | 463605 | SH |  | SOLE |  | 463605 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 50590349 | 439038 | SH |  | SOLE |  | 439038 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 233291645 | 687973 | SH |  | SOLE |  | 687973 | 0 | 0 |
| CHASE CORP | COM | 16150R104 | BBG001S8MR50 | 4817448 | 55848 | SH |  | SOLE |  | 55848 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 10685440 | 870859 | SH |  | SOLE |  | 870859 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 13464805 | 106728 | SH |  | SOLE |  | 106728 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 18125722 | 571609 | SH |  | SOLE |  | 571609 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 11846115 | 355953 | SH |  | SOLE |  | 355953 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 23490183 | 929568 | SH |  | SOLE |  | 929568 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 62566468 | 122576 | SH |  | SOLE |  | 122576 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 31153676 | 1017429 | SH |  | SOLE |  | 1017429 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 129639970 | 864497 | SH |  | SOLE |  | 864497 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 55767008 | 590940 | SH |  | SOLE |  | 590940 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 20449159 | 173034 | SH |  | SOLE |  | 173034 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2373749587 | 13409284 | SH |  | SOLE |  | 13135534 | 0 | 273750 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 39488 | 220 | SH |  | SOLE | 1 | 220 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 26802240 | 722822 | SH |  | SOLE |  | 722822 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 223413 | 14825 | SH |  | SOLE |  | 14825 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 11406070 | 2318307 | SH |  | SOLE |  | 2318307 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 8670036 | 238057 | SH |  | SOLE |  | 238057 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 11724636 | 2131752 | SH |  | SOLE |  | 2131752 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 | BBG001T921D7 | 427398 | 229784 | SH |  | SOLE |  | 229784 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG001T20HH5 | 10053254 | 383712 | SH |  | SOLE |  | 383712 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 206004803 | 148473 | SH |  | SOLE |  | 148473 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 30120725 | 267407 | SH |  | SOLE |  | 267407 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 59578840 | 435486 | SH |  | SOLE |  | 435486 | 0 | 0 |
| CHROMADEX CORP | COM NEW | 171077407 | BBG001S9LSR3 | 41441 | 24667 | SH |  | SOLE |  | 24667 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 476531517 | 2160161 | SH |  | SOLE |  | 2160161 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 102634506 | 1273223 | SH |  | SOLE |  | 1273223 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 70872605 | 335206 | SH |  | SOLE |  | 335206 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 | BBG001YR4229 | 3892325 | 137538 | SH |  | SOLE |  | 137538 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 48720210 | 955673 | SH |  | SOLE |  | 955673 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 619870872 | 1870800 | SH |  | SOLE |  | 1870800 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 8855107 | 320721 | SH |  | SOLE |  | 320721 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 341458056 | 3334877 | SH |  | SOLE |  | 3334877 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 | BBG00P4V66J1 | 1911513 | 155534 | SH |  | SOLE |  | 155534 | 0 | 0 |
| CINEDIGM CORP | COM NEW CL A | 172406209 | BBG001SBM4H1 | 21246 | 54801 | SH |  | SOLE |  | 54801 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 15527891 | 1793059 | SH |  | SOLE |  | 1793059 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 217618065 | 481861 | SH |  | SOLE |  | 481861 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 155429 | 277552 | SH |  | SOLE |  | 277552 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 | BBG001S6PMR8 | 3617576 | 150984 | SH |  | SOLE |  | 150984 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 39455706 | 529749 | SH |  | SOLE |  | 529749 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 26535 | 557 | SH |  | SOLE | 1 | 557 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3331317706 | 70559982 | SH |  | SOLE |  | 69784644 | 0 | 775338 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 3876063 | 146377 | SH |  | SOLE |  | 146377 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 592650590 | 13103042 | SH |  | SOLE |  | 13103042 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | BBG001V1J7S4 | 60098 | 76073 | SH |  | SOLE |  | 76073 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 907679 | 39706 | SH |  | SOLE |  | 39706 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 17638 | 448 | SH |  | SOLE | 1 | 448 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 425290631 | 11311223 | SH |  | SOLE |  | 10815878 | 0 | 495345 |
| CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 52411 | 24606 | SH |  | SOLE |  | 24606 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 35343015 | 379665 | SH |  | SOLE |  | 379665 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 4024445 | 480244 | SH |  | SOLE |  | 480244 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 885220 | 40219 | SH |  | SOLE |  | 40219 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 26512881 | 457671 | SH |  | SOLE |  | 457671 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 23070659 | 2766266 | SH |  | SOLE |  | 2766266 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 12298413 | 836058 | SH |  | SOLE |  | 836058 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 599446 | 76460 | SH |  | SOLE |  | 76460 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 6727495 | 1293749 | SH |  | SOLE |  | 1293749 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 65865157 | 577157 | SH |  | SOLE |  | 577157 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 204818 | 100401 | SH |  | SOLE |  | 100401 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 13099169 | 12475399 | SH |  | SOLE |  | 12475399 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 14525474 | 529547 | SH |  | SOLE |  | 529547 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 8070340 | 85727 | SH |  | SOLE |  | 85727 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 87825 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 | BBG002D4D4Z1 | 22642 | 20216 | SH |  | SOLE |  | 20216 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 5081981 | 271039 | SH |  | SOLE |  | 271039 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 12056437 | 318869 | SH |  | SOLE |  | 318869 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 12954462 | 432970 | SH |  | SOLE |  | 432970 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 25394940 | 796829 | SH |  | SOLE |  | 796829 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 57906396 | 3594438 | SH |  | SOLE |  | 3594438 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 202394 | 31624 | SH |  | SOLE |  | 31624 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 92777215 | 661136 | SH |  | SOLE |  | 661136 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 41976536 | 928479 | SH |  | SOLE |  | 928479 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 2390464 | 2571774 | SH |  | SOLE |  | 2571774 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 319277656 | 1898654 | SH |  | SOLE |  | 1898654 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 100326372 | 1584184 | SH |  | SOLE |  | 1584184 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 13115848 | 310214 | SH |  | SOLE |  | 310214 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 1306475 | 54917 | SH |  | SOLE |  | 54917 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 31002971 | 1356804 | SH |  | SOLE |  | 1356804 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 38676529 | 2296706 | SH |  | SOLE |  | 2296706 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 1312550 | 27621 | SH |  | SOLE |  | 27621 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 33777 | 531 | SH |  | SOLE | 1 | 531 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3662800537 | 58089557 | SH |  | SOLE |  | 57237233 | 0 | 852324 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 26700617 | 52113 | SH |  | SOLE |  | 52113 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 17133379 | 309714 | SH |  | SOLE |  | 309714 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 2928255 | 628381 | SH |  | SOLE |  | 628381 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 | BBG004HTR2F9 | 27896 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 11327921 | 3371405 | SH |  | SOLE |  | 3371405 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 1980286 | 171305 | SH |  | SOLE |  | 171305 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 24865589 | 435627 | SH |  | SOLE |  | 435627 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 56387325 | 1196929 | SH |  | SOLE |  | 1196929 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 167403422 | 2927145 | SH |  | SOLE |  | 2927145 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 40879198 | 633197 | SH |  | SOLE |  | 633197 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 50765341 | 1446306 | SH |  | SOLE |  | 1446306 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 4013769 | 506789 | SH |  | SOLE |  | 506789 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 11444094 | 357070 | SH |  | SOLE |  | 357070 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 18704252 | 528518 | SH |  | SOLE |  | 528518 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4806 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 426244075 | 5462256 | SH |  | SOLE |  | 5331219 | 0 | 131037 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 5882151 | 253541 | SH |  | SOLE |  | 253541 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 561888 | 44278 | SH |  | SOLE |  | 44278 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 25472776 | 845429 | SH |  | SOLE |  | 845429 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 5341480 | 247062 | SH |  | SOLE |  | 247062 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 41565556 | 474601 | SH |  | SOLE |  | 474601 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 10918038 | 336250 | SH |  | SOLE |  | 336250 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 10771 | 308 | SH |  | SOLE | 1 | 308 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1046695764 | 30353378 | SH |  | SOLE |  | 29995673 | 0 | 357705 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 210594613 | 3150256 | SH |  | SOLE |  | 3150256 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 43365366 | 376828 | SH |  | SOLE |  | 376828 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 56458670 | 829421 | SH |  | SOLE |  | 829421 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 49643271 | 1027811 | SH |  | SOLE |  | 1027811 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 91370 | 13417 | SH |  | SOLE |  | 13417 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 24765979 | 3369521 | SH |  | SOLE |  | 3369521 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 32036073 | 508913 | SH |  | SOLE |  | 508913 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 14543124 | 3366464 | SH |  | SOLE |  | 3366464 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 6706379 | 187329 | SH |  | SOLE |  | 187329 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 5432003 | 118267 | SH |  | SOLE |  | 118267 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 31031272 | 493814 | SH |  | SOLE |  | 493814 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 9517828 | 522097 | SH |  | SOLE |  | 522097 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 4479716 | 1922625 | SH |  | SOLE |  | 1922625 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 20107999 | 490439 | SH |  | SOLE |  | 490439 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 215118 | 42767 | SH |  | SOLE |  | 42767 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 84133 | 17135 | SH |  | SOLE |  | 17135 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 | BBG001S7FQ16 | 2875575 | 105642 | SH |  | SOLE |  | 105642 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 | BBG001SHM6F5 | 53419 | 46051 | SH |  | SOLE |  | 46051 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 9824778 | 716614 | SH |  | SOLE |  | 716614 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 6091015 | 501731 | SH |  | SOLE |  | 501731 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 102816535 | 2656758 | SH |  | SOLE |  | 2656758 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 46895223 | 352172 | SH |  | SOLE |  | 352172 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | BBG001V2MTD6 | 91606 | 15686 | SH |  | SOLE |  | 15686 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 428518 | 73251 | SH |  | SOLE |  | 73251 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 13238097 | 3268666 | SH |  | SOLE |  | 3268666 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 18125911 | 815014 | SH |  | SOLE |  | 815014 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 24712300 | 278794 | SH |  | SOLE |  | 278794 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 6472834 | 267362 | SH |  | SOLE |  | 267362 | 0 | 0 |
| CONNS INC | COM | 208242107 | BBG001SBSKG0 | 2438320 | 354407 | SH |  | SOLE |  | 354407 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 772560278 | 6547121 | SH |  | SOLE |  | 6547121 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 11245033 | 209171 | SH |  | SOLE |  | 209171 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 29387150 | 452110 | SH |  | SOLE |  | 452110 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 6625495 | 1850697 | SH |  | SOLE |  | 1850697 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 188708558 | 1979945 | SH |  | SOLE |  | 1979945 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 604728 | 40860 | SH |  | SOLE |  | 40860 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 214440593 | 925310 | SH |  | SOLE |  | 925310 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 146501826 | 1699360 | SH |  | SOLE |  | 1699360 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 11968884 | 1011740 | SH |  | SOLE |  | 1011740 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 10575886 | 396249 | SH |  | SOLE |  | 396249 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | BBG001S74NB4 | 230091 | 25999 | SH |  | SOLE |  | 25999 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 | BBG005CHSS41 | 1058088 | 245496 | SH |  | SOLE |  | 245496 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 | BBG006DZTJ65 | 2048798 | 4200940 | SH |  | SOLE |  | 4200940 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 88801429 | 268550 | SH |  | SOLE |  | 268550 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 14816280 | 1635351 | SH |  | SOLE |  | 1635351 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 317294 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 140559511 | 2308417 | SH |  | SOLE |  | 2308417 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | BBG0078PJKP8 | 10985 | 99416 | SH |  | SOLE |  | 99416 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 18077444 | 890076 | SH |  | SOLE |  | 890076 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 10429408 | 540104 | SH |  | SOLE |  | 540104 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 | BBG001SB8D23 | 9912415 | 489019 | SH |  | SOLE |  | 489019 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 4343853 | 216543 | SH |  | SOLE |  | 216543 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 | BBG001S6WBB1 | 797689 | 27535 | SH |  | SOLE |  | 27535 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 13570238 | 1173896 | SH |  | SOLE |  | 1173896 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 58861 | 13948 | SH |  | SOLE |  | 13948 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 140088617 | 4385993 | SH |  | SOLE |  | 4385993 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 46158621 | 1779438 | SH |  | SOLE |  | 1779438 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 3953457 | 291338 | SH |  | SOLE |  | 291338 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 231360548 | 3936042 | SH |  | SOLE |  | 3936042 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 9855264 | 67813 | SH |  | SOLE |  | 67813 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 3417379 | 368252 | SH |  | SOLE |  | 368252 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 179779942 | 2326345 | SH |  | SOLE |  | 2326345 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1137972787 | 2492822 | SH |  | SOLE |  | 2492822 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 92911307 | 3781494 | SH |  | SOLE |  | 3781494 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 37766138 | 4411932 | SH |  | SOLE |  | 4411932 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 2556356 | 192787 | SH |  | SOLE |  | 192787 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 35533871 | 448830 | SH |  | SOLE |  | 448830 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 8247072 | 697132 | SH |  | SOLE |  | 697132 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 58096567 | 2297215 | SH |  | SOLE |  | 2297215 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 4765544 | 137852 | SH |  | SOLE |  | 137852 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 | BBG001SQLFT1 | 12113742 | 313665 | SH |  | SOLE |  | 313665 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 2302296 | 18805 | SH |  | SOLE |  | 18805 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 31100963 | 328277 | SH |  | SOLE |  | 328277 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 55824184 | 555741 | SH |  | SOLE |  | 555741 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 245296 | 44118 | SH |  | SOLE |  | 44118 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 7605235 | 56061 | SH |  | SOLE |  | 56061 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 28147101 | 59332 | SH |  | SOLE |  | 59332 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 9106862 | 684212 | SH |  | SOLE |  | 684212 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 1246349 | 103949 | SH |  | SOLE |  | 103949 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 170373 | 18379 | SH |  | SOLE |  | 18379 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 6277907 | 343055 | SH |  | SOLE |  | 343055 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 26060471 | 641094 | SH |  | SOLE |  | 641094 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 80332859 | 740873 | SH |  | SOLE |  | 740873 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 6165940 | 232064 | SH |  | SOLE |  | 232064 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 3975444 | 320342 | SH |  | SOLE |  | 320342 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 73441880 | 697520 | SH |  | SOLE |  | 697520 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 5426 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 648974698 | 4816412 | SH |  | SOLE |  | 4774182 | 0 | 42230 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 59816078 | 727601 | SH |  | SOLE |  | 727601 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 6136556 | 353692 | SH |  | SOLE |  | 353692 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 | BBG013FD1NT4 | 7731 | 40327 | SH |  | SOLE |  | 40327 | 0 | 0 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 885925 | 140178 | SH |  | SOLE |  | 140178 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 19443024 | 339913 | SH |  | SOLE |  | 339913 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 15950577 | 137588 | SH |  | SOLE |  | 137588 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 347653036 | 11221854 | SH |  | SOLE |  | 11221854 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 | BBG00JWV3M75 | 1623307 | 270101 | SH |  | SOLE |  | 270101 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 886781 | 48511 | SH |  | SOLE |  | 48511 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 13188828 | 334572 | SH |  | SOLE |  | 334572 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 105718638 | 2626550 | SH |  | SOLE |  | 2626550 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 | BBG00FVMPFP5 | 36058 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 | BBG00LDMHH77 | 588826 | 284457 | SH |  | SOLE |  | 284457 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 61799884 | 462228 | SH |  | SOLE |  | 462228 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 | BBG00HW2DGR3 | 2326971 | 220566 | SH |  | SOLE |  | 220566 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 733360465 | 3026788 | SH |  | SOLE |  | 3026788 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 | BBG00L2X8YN0 | 288697 | 46489 | SH |  | SOLE |  | 46489 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 | BBG001SFR6R1 | 31400 | 57090 | SH |  | SOLE |  | 57090 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 | BBG00443P5J1 | 530881 | 149544 | SH |  | SOLE |  | 149544 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 57426025 | 343889 | SH |  | SOLE |  | 343889 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 21698679 | 1741467 | SH |  | SOLE |  | 1741467 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 2892601 | 457690 | SH |  | SOLE |  | 457690 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 9385357 | 331170 | SH |  | SOLE |  | 331170 | 0 | 0 |
| CUTERA INC | COM | 232109108 | BBG001S668S9 | 2065737 | 46715 | SH |  | SOLE |  | 46715 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 85077974 | 3303999 | SH |  | SOLE |  | 3303999 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 | BBG00Y1TJTV2 | 2358466 | 436753 | SH |  | SOLE |  | 436753 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 16969388 | 541461 | SH |  | SOLE |  | 541461 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 17986 | 193 | SH |  | SOLE | 1 | 193 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1103470179 | 12054816 | SH |  | SOLE |  | 11717559 | 0 | 337257 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 2891843 | 22305 | SH |  | SOLE |  | 22305 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 216729 | 34566 | SH |  | SOLE |  | 34566 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 6820903 | 668061 | SH |  | SOLE |  | 668061 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 33269077 | 726082 | SH |  | SOLE |  | 726082 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001V0GS49 | 67554 | 42221 | SH |  | SOLE |  | 42221 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | BBG001SL7YQ0 | 24791 | 15994 | SH |  | SOLE |  | 15994 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | BBG00XH5RMG2 | 711168 | 370400 | SH |  | SOLE |  | 370400 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 170179580 | 1909127 | SH |  | SOLE |  | 1909127 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 | BBG00TSYDFG6 | 730916 | 104866 | SH |  | SOLE |  | 104866 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 761049 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 429242 | 140735 | SH |  | SOLE |  | 140735 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 39959 | 14170 | SH |  | SOLE |  | 14170 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 18843901 | 1245466 | SH |  | SOLE |  | 1245466 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 942912513 | 3552530 | SH |  | SOLE |  | 3552530 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 1936887 | 36781 | SH |  | SOLE |  | 36781 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 1034133 | 577728 | SH |  | SOLE |  | 577728 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 3071001 | 79539 | SH |  | SOLE |  | 79539 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 89769807 | 648954 | SH |  | SOLE |  | 648954 | 0 | 0 |
| DARE BIOSCIENCE INC | COM | 23666P101 | BBG001V0GDP9 | 25342 | 30532 | SH |  | SOLE |  | 30532 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 | BBG003V5PCZ5 | 44041 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 60660100 | 969166 | SH |  | SOLE |  | 969166 | 0 | 0 |
| DASEKE INC | COM | 23753F107 | BBG009NWXKC0 | 10267133 | 1804417 | SH |  | SOLE |  | 1804417 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 59736023 | 812735 | SH |  | SOLE |  | 812735 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 18837246 | 531525 | SH |  | SOLE |  | 531525 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 40538716 | 542905 | SH |  | SOLE |  | 542905 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 4388036 | 203905 | SH |  | SOLE |  | 203905 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 306559 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 | BBG00B6KVFK4 | 21207 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 5897417 | 359818 | SH |  | SOLE |  | 359818 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 77199140 | 193404 | SH |  | SOLE |  | 193404 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 641900026 | 1497108 | SH |  | SOLE |  | 1497108 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 2185252 | 198840 | SH |  | SOLE |  | 198840 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 20059272 | 742936 | SH |  | SOLE |  | 742936 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 65604773 | 1631148 | SH |  | SOLE |  | 1631148 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 107521568 | 3272111 | SH |  | SOLE |  | 3272111 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 15973562 | 940728 | SH |  | SOLE |  | 940728 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 23267876 | 836673 | SH |  | SOLE |  | 836673 | 0 | 0 |
| DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 34060411 | 391409 | SH |  | SOLE |  | 391409 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 7010090 | 761139 | SH |  | SOLE |  | 761139 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 56544338 | 1775890 | SH |  | SOLE |  | 1775890 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 2369157 | 230912 | SH |  | SOLE |  | 230912 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 9025542 | 922857 | SH |  | SOLE |  | 922857 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 2474976 | 1819835 | SH |  | SOLE |  | 1819835 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 1025926 | 151989 | SH |  | SOLE |  | 151989 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 201760981 | 3280133 | SH |  | SOLE |  | 3280133 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 234807896 | 2073542 | SH |  | SOLE |  | 2073542 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 587909 | 111136 | SH |  | SOLE |  | 111136 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 11993665 | 1350638 | SH |  | SOLE |  | 1350638 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 342710070 | 2014037 | SH |  | SOLE |  | 1842065 | 0 | 171972 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 18532 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 4103189 | 22177 | SH |  | SOLE |  | 22177 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 7866508 | 756395 | SH |  | SOLE |  | 756395 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 140691771 | 1028599 | SH |  | SOLE |  | 1028599 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 29615687 | 3616079 | SH |  | SOLE |  | 3616079 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 | BBG00WLPGZD1 | 7902242 | 253277 | SH |  | SOLE |  | 253277 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 62895190 | 522863 | SH |  | SOLE |  | 522863 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 | BBG001S5QDJ8 | 733913 | 516840 | SH |  | SOLE |  | 516840 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 9625223 | 263344 | SH |  | SOLE |  | 263344 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 | BBG001T2W3C6 | 683649 | 36974 | SH |  | SOLE |  | 36974 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 281944400 | 2811852 | SH |  | SOLE |  | 2811852 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 10440086 | 685045 | SH |  | SOLE |  | 685045 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 15044152 | 1375151 | SH |  | SOLE |  | 1375151 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 11970110 | 469969 | SH |  | SOLE |  | 469969 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 20465347 | 63321 | SH |  | SOLE |  | 63321 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 7786000 | 244612 | SH |  | SOLE |  | 244612 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 11161718 | 172782 | SH |  | SOLE |  | 172782 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 37284540 | 489684 | SH |  | SOLE |  | 489684 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 163443896 | 1670693 | SH |  | SOLE |  | 1670693 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 32022965 | 2280838 | SH |  | SOLE |  | 2280838 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 822591569 | 9468135 | SH |  | SOLE |  | 9468135 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | BBG001S5SQ43 | 498421 | 13522 | SH |  | SOLE |  | 13522 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 | BBG00ZHCT069 | 2454186 | 576100 | SH |  | SOLE |  | 576100 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 2641664 | 4084206 | SH |  | SOLE |  | 4084206 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 2689835 | 138366 | SH |  | SOLE |  | 138366 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 4324818 | 611714 | SH |  | SOLE |  | 611714 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 36663267 | 661553 | SH |  | SOLE |  | 661553 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 47340523 | 671116 | SH |  | SOLE |  | 671116 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 2896226 | 300127 | SH |  | SOLE |  | 300127 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 317463776 | 1289193 | SH |  | SOLE |  | 1289193 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 159385341 | 1126876 | SH |  | SOLE |  | 1126876 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | BBG00YVJXFN4 | 406123 | 896716 | SH |  | SOLE |  | 896716 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 270497360 | 4411242 | SH |  | SOLE |  | 4411242 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 69505160 | 200650 | SH |  | SOLE |  | 200650 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 4251138 | 298535 | SH |  | SOLE |  | 298535 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 43907307 | 745835 | SH |  | SOLE |  | 745835 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 594440 | 41862 | SH |  | SOLE |  | 41862 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 12739698 | 329617 | SH |  | SOLE |  | 329617 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 42036265 | 861046 | SH |  | SOLE |  | 861046 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 5010304 | 264396 | SH |  | SOLE |  | 264396 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 23844843 | 294854 | SH |  | SOLE |  | 294854 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 9315476 | 424202 | SH |  | SOLE |  | 424202 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 9725883 | 268968 | SH |  | SOLE |  | 268968 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 846307 | 207938 | SH |  | SOLE |  | 207938 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 45191469 | 2882109 | SH |  | SOLE |  | 2882109 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 101564578 | 750052 | SH |  | SOLE |  | 750052 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 192342057 | 3817068 | SH |  | SOLE |  | 3817068 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 20274133 | 604116 | SH |  | SOLE |  | 604116 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 29928523 | 2627614 | SH |  | SOLE |  | 2627614 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | BBG00ZMZ4862 | 513628 | 43162 | SH |  | SOLE |  | 43162 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 1317913 | 152184 | SH |  | SOLE |  | 152184 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 11761187 | 432874 | SH |  | SOLE |  | 432874 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 12632759 | 462569 | SH |  | SOLE |  | 462569 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 60570553 | 2706459 | SH |  | SOLE |  | 2706459 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 38139678 | 690186 | SH |  | SOLE |  | 690186 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 125689755 | 1069427 | SH |  | SOLE |  | 1069427 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | BBG00PPWYWK6 | 6778535 | 562534 | SH |  | SOLE |  | 562534 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 5227553 | 315483 | SH |  | SOLE |  | 315483 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 2729015 | 54624 | SH |  | SOLE |  | 54624 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 17199 | 167 | SH |  | SOLE | 1 | 167 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 752350516 | 7488300 | SH |  | SOLE |  | 7299694 | 0 | 188606 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | BBG002GBMZH3 | 953611 | 154306 | SH |  | SOLE |  | 154306 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 17863960 | 1457093 | SH |  | SOLE |  | 1457093 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 12893806 | 181271 | SH |  | SOLE |  | 181271 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 201095028 | 2930133 | SH |  | SOLE |  | 2930133 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 | BBG001SG3GG5 | 39251 | 11344 | SH |  | SOLE |  | 11344 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 4318201 | 153182 | SH |  | SOLE |  | 153182 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 298536 | 207317 | SH |  | SOLE |  | 207317 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 53838726 | 2031650 | SH |  | SOLE |  | 2031650 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 7300309 | 264984 | SH |  | SOLE |  | 264984 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 36674352 | 391820 | SH |  | SOLE |  | 391820 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 45815953 | 1196239 | SH |  | SOLE |  | 1196239 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 9979076 | 937883 | SH |  | SOLE |  | 937883 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 2644166 | 228142 | SH |  | SOLE |  | 228142 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 4346691 | 341721 | SH |  | SOLE |  | 341721 | 0 | 0 |
| DZS INC | COM | 268211109 | BBG001S80PR4 | 586196 | 46230 | SH |  | SOLE |  | 46230 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 20872045 | 377433 | SH |  | SOLE |  | 377433 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 7908792 | 1347324 | SH |  | SOLE |  | 1347324 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 16437670 | 372990 | SH |  | SOLE |  | 372990 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 | BBG001SNRRM3 | 1711044 | 34262 | SH |  | SOLE |  | 34262 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 56014874 | 421640 | SH |  | SOLE |  | 421640 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XXX9 | 4762473 | 162931 | SH |  | SOLE |  | 162931 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 4182325 | 293909 | SH |  | SOLE |  | 293909 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 75065834 | 1139087 | SH |  | SOLE |  | 1139087 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 18914871 | 1325499 | SH |  | SOLE |  | 1325499 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 22956749 | 1330826 | SH |  | SOLE |  | 1330826 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 98868694 | 667761 | SH |  | SOLE |  | 667761 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 84535290 | 1038007 | SH |  | SOLE |  | 1038007 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 475178 | 155796 | SH |  | SOLE |  | 155796 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 333941259 | 2127692 | SH |  | SOLE |  | 2127692 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 136275189 | 3286115 | SH |  | SOLE |  | 3286115 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 | BBG001S90C28 | 7361548 | 368815 | SH |  | SOLE |  | 368815 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 10343385 | 620107 | SH |  | SOLE |  | 620107 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 186888123 | 1283925 | SH |  | SOLE |  | 1283925 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 3580552 | 341982 | SH |  | SOLE |  | 341982 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 8670396 | 978600 | SH |  | SOLE |  | 978600 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 27306399 | 708521 | SH |  | SOLE |  | 708521 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 2654063 | 296875 | SH |  | SOLE |  | 296875 | 0 | 0 |
| EDGIO INC | COM | 53261M104 | BBG001SQXJL8 | 406252 | 359515 | SH |  | SOLE |  | 359515 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 135268908 | 2126201 | SH |  | SOLE |  | 2126201 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 4521562 | 509759 | SH |  | SOLE |  | 509759 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 243973655 | 3269986 | SH |  | SOLE |  | 3269986 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 2250529 | 249228 | SH |  | SOLE |  | 249228 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 330209 | 68225 | SH |  | SOLE |  | 68225 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | BBG0026ZCTH6 | 132533 | 112316 | SH |  | SOLE |  | 112316 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 1475514 | 148144 | SH |  | SOLE |  | 148144 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 41476342 | 3394136 | SH |  | SOLE |  | 3394136 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 23592460 | 458106 | SH |  | SOLE |  | 458106 | 0 | 0 |
| ELECTROCORE INC | COM | 28531P103 | BBG006R93QQ8 | 11692 | 45528 | SH |  | SOLE |  | 45528 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 170736409 | 1397417 | SH |  | SOLE |  | 1397417 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 34954650 | 1921641 | SH |  | SOLE |  | 1921641 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 740750225 | 1444042 | SH |  | SOLE |  | 1444042 | 0 | 0 |
| ELEVATE CREDIT INC | COM | 28621V101 | BBG006YJ6M48 | 31570 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 5368171 | 433967 | SH |  | SOLE |  | 433967 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 25038120 | 1406636 | SH |  | SOLE |  | 1406636 | 0 | 0 |
| EMAGIN CORP | COM NEW | 29076N206 | BBG001SDV414 | 51225 | 60265 | SH |  | SOLE |  | 60265 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | BBG00YPS2FV6 | 198861 | 60444 | SH |  | SOLE |  | 60444 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 11395446 | 450591 | SH |  | SOLE |  | 450591 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 87159921 | 588481 | SH |  | SOLE |  | 588481 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 | BBG001S9F019 | 10729 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 54474 | 15388 | SH |  | SOLE |  | 15388 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 8182393 | 692836 | SH |  | SOLE |  | 692836 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 302773611 | 3151922 | SH |  | SOLE |  | 3151922 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 | BBG001S5QVS8 | 332420 | 27026 | SH |  | SOLE |  | 27026 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 17658935 | 2620020 | SH |  | SOLE |  | 2620020 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 34467857 | 799162 | SH |  | SOLE |  | 799162 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 5266795 | 218358 | SH |  | SOLE |  | 218358 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 6786803 | 145890 | SH |  | SOLE |  | 145890 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 37176400 | 621575 | SH |  | SOLE |  | 621575 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 13323341 | 277917 | SH |  | SOLE |  | 277917 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 31960002 | 232335 | SH |  | SOLE |  | 232335 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 32274733 | 1431887 | SH |  | SOLE |  | 1431887 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 26274649 | 783149 | SH |  | SOLE |  | 783149 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 | BBG005XNV9F1 | 44940 | 53756 | SH |  | SOLE |  | 53756 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 2182666 | 351476 | SH |  | SOLE |  | 351476 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 8509354 | 415293 | SH |  | SOLE |  | 415293 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 1618116 | 518627 | SH |  | SOLE |  | 518627 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 14241591 | 559591 | SH |  | SOLE |  | 559591 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 39254230 | 531612 | SH |  | SOLE |  | 531612 | 0 | 0 |
| ENETI INC | COM | Y2294C107 | BBG005KLVW22 | 498751 | 49627 | SH |  | SOLE |  | 49627 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 | BBG012MBFR72 | 1299716 | 134407 | SH |  | SOLE |  | 134407 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2H3 | 4566637 | 259468 | SH |  | SOLE |  | 259468 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 935886 | 71116 | SH |  | SOLE |  | 71116 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 4204771 | 189746 | SH |  | SOLE |  | 189746 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | BBG0060CNMH7 | 52480 | 50951 | SH |  | SOLE |  | 50951 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 19589074 | 510531 | SH |  | SOLE |  | 510531 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 20420984 | 381558 | SH |  | SOLE |  | 381558 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 10093119 | 811344 | SH |  | SOLE |  | 811344 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 187659775 | 708257 | SH |  | SOLE |  | 708257 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 24385145 | 224355 | SH |  | SOLE |  | 224355 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 53088320 | 561128 | SH |  | SOLE |  | 561128 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 32511718 | 140719 | SH |  | SOLE |  | 140719 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 66406596 | 1012450 | SH |  | SOLE |  | 1012450 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 126809888 | 1127199 | SH |  | SOLE |  | 1127199 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 | BBG001SB6470 | 897008 | 25411 | SH |  | SOLE |  | 25411 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 18264332 | 373046 | SH |  | SOLE |  | 373046 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 18385745 | 801537 | SH |  | SOLE |  | 547970 | 0 | 253567 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 1202874 | 88970 | SH |  | SOLE |  | 88970 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 1851283 | 385684 | SH |  | SOLE |  | 385684 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 29785367 | 482745 | SH |  | SOLE |  | 482745 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 48640793 | 1444633 | SH |  | SOLE |  | 1444633 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 8631091 | 162943 | SH |  | SOLE |  | 162943 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 | BBG001S5QWQ8 | 19264 | 13471 | SH |  | SOLE |  | 13471 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1661238026 | 12826112 | SH |  | SOLE |  | 12826112 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 39569 | 26736 | SH |  | SOLE |  | 26736 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 111059287 | 338864 | SH |  | SOLE |  | 338864 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 15928933 | 359732 | SH |  | SOLE |  | 359732 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 42715825 | 1132445 | SH |  | SOLE |  | 1132445 | 0 | 0 |
| EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 4020885 | 1634506 | SH |  | SOLE |  | 1634506 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 108710351 | 3213430 | SH |  | SOLE |  | 3213430 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 119859868 | 616690 | SH |  | SOLE |  | 616690 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 623240739 | 951469 | SH |  | SOLE |  | 951469 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 60294826 | 2100865 | SH |  | SOLE |  | 2100865 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 25290899 | 3774761 | SH |  | SOLE |  | 3774761 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 1319019 | 40374 | SH |  | SOLE |  | 40374 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 39427305 | 1578987 | SH |  | SOLE |  | 1578987 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 131034899 | 2028404 | SH |  | SOLE |  | 2028404 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 202906723 | 3439097 | SH |  | SOLE |  | 3439097 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 1956766 | 454006 | SH |  | SOLE |  | 454006 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 58961 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 34092548 | 137072 | SH |  | SOLE |  | 137072 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 1404875 | 134181 | SH |  | SOLE |  | 134181 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 18533118 | 394994 | SH |  | SOLE |  | 394994 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 23394277 | 267241 | SH |  | SOLE |  | 267241 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 1227011 | 196952 | SH |  | SOLE |  | 196952 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 780627 | 18045 | SH |  | SOLE |  | 18045 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 1177165 | 484430 | SH |  | SOLE |  | 484430 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 54930947 | 1412833 | SH |  | SOLE |  | 1412833 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 45773940 | 1950317 | SH |  | SOLE |  | 1950317 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 78590929 | 1646573 | SH |  | SOLE |  | 1646573 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 143059987 | 675066 | SH |  | SOLE |  | 675066 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 19847867 | 751244 | SH |  | SOLE |  | 751244 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 37069 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 89722526 | 749061 | SH |  | SOLE |  | 749061 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 51099219 | 541420 | SH |  | SOLE |  | 541420 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 811989 | 65220 | SH |  | SOLE |  | 65220 | 0 | 0 |
| EVELO BIOSCIENCES INC | COM | 299734103 | BBG00H43XR78 | 50465 | 31345 | SH |  | SOLE |  | 31345 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 3470245 | 592192 | SH |  | SOLE |  | 592192 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 8781710 | 296880 | SH |  | SOLE |  | 296880 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 1526145 | 205127 | SH |  | SOLE |  | 205127 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 86583123 | 793758 | SH |  | SOLE |  | 793758 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 104111536 | 314280 | SH |  | SOLE |  | 314280 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 84537141 | 1343352 | SH |  | SOLE |  | 1343352 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 12959485 | 903100 | SH |  | SOLE |  | 903100 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 784758 | 53240 | SH |  | SOLE |  | 53240 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 531576932 | 6566706 | SH |  | SOLE |  | 6195381 | 0 | 371325 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 22134 | 264 | SH |  | SOLE | 1 | 264 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 20515773 | 633594 | SH |  | SOLE |  | 633594 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 816986 | 182771 | SH |  | SOLE |  | 182771 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 | BBG00KRX3N72 | 12109881 | 357857 | SH |  | SOLE |  | 357857 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 19892490 | 708422 | SH |  | SOLE |  | 708422 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 696665 | 92765 | SH |  | SOLE |  | 92765 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 83322 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 1477302 | 570387 | SH |  | SOLE |  | 570387 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 42440944 | 1071741 | SH |  | SOLE |  | 1071741 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 54823661 | 1107325 | SH |  | SOLE |  | 1107325 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 3266871 | 130414 | SH |  | SOLE |  | 130414 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 54226460 | 3380702 | SH |  | SOLE |  | 3380702 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 240237194 | 5557187 | SH |  | SOLE |  | 5557187 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 69409372 | 409664 | SH |  | SOLE |  | 409664 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 6552956 | 591422 | SH |  | SOLE |  | 591422 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 73615624 | 840361 | SH |  | SOLE |  | 840361 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 90875754 | 874478 | SH |  | SOLE |  | 874478 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 2028745 | 229756 | SH |  | SOLE |  | 229756 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 44933450 | 453461 | SH |  | SOLE |  | 453461 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 | BBG001T6RYV4 | 1734988 | 1700969 | SH |  | SOLE |  | 1700969 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 9594541 | 529208 | SH |  | SOLE |  | 529208 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 195036166 | 1325154 | SH |  | SOLE |  | 1325154 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 21636854 | 1181696 | SH |  | SOLE |  | 1181696 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3172776851 | 28976414 | SH |  | SOLE |  | 28661536 | 0 | 314878 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 35186 | 319 | SH |  | SOLE | 1 | 319 | 0 | 0 |
| EYENOVIA INC | COM | 30234E104 | BBG00JKZRD73 | 40036 | 24562 | SH |  | SOLE |  | 24562 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 249487 | 71282 | SH |  | SOLE |  | 71282 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 1119598 | 137374 | SH |  | SOLE |  | 137374 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 41558351 | 3184548 | SH |  | SOLE |  | 3184548 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 2332515 | 116567 | SH |  | SOLE |  | 116567 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 | BBG00VC9HN90 | 299489 | 105084 | SH |  | SOLE |  | 105084 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 68950527 | 480458 | SH |  | SOLE |  | 480458 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 49553824 | 386475 | SH |  | SOLE |  | 386475 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 135248292 | 337101 | SH |  | SOLE |  | 337101 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 103374168 | 172699 | SH |  | SOLE |  | 172699 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | BBG00W4M4LN0 | 514757 | 1773191 | SH |  | SOLE |  | 1773191 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 | BBG001S5R185 | 54310 | 11781 | SH |  | SOLE |  | 11781 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 892727 | 32845 | SH |  | SOLE |  | 32845 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 1281983 | 90792 | SH |  | SOLE |  | 90792 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 4575088 | 367182 | SH |  | SOLE |  | 367182 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 4156368 | 141325 | SH |  | SOLE |  | 141325 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 567359086 | 11989837 | SH |  | SOLE |  | 11989837 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 6867233 | 838490 | SH |  | SOLE |  | 838490 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 6201647 | 614633 | SH |  | SOLE |  | 614633 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | BBG00Z1HRLN2 | 29275 | 22178 | SH |  | SOLE |  | 22178 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 9558090 | 264474 | SH |  | SOLE |  | 264474 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 27250122 | 241772 | SH |  | SOLE |  | 241772 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 93532324 | 925696 | SH |  | SOLE |  | 925696 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 30223531 | 650388 | SH |  | SOLE |  | 650388 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 71053877 | 1956868 | SH |  | SOLE |  | 1956868 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 240254899 | 1387153 | SH |  | SOLE |  | 1387153 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 61053397 | 480849 | SH |  | SOLE |  | 480849 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 10709098 | 668483 | SH |  | SOLE |  | 668483 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 33723170 | 752581 | SH |  | SOLE |  | 752581 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 47000265 | 1513209 | SH |  | SOLE |  | 1513209 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 35343581 | 623564 | SH |  | SOLE |  | 623564 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 54301703 | 2277756 | SH |  | SOLE |  | 2277756 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 105671961 | 2204255 | SH |  | SOLE |  | 2204254 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 258848613 | 4045774 | SH |  | SOLE |  | 4045774 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 213646733 | 2260573 | SH |  | SOLE |  | 2260573 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 226946901 | 6032613 | SH |  | SOLE |  | 6032613 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 230656007 | 3399499 | SH |  | SOLE |  | 3399499 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 478558523 | 14585752 | SH |  | SOLE |  | 14585752 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 6347972 | 943235 | SH |  | SOLE |  | 943235 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | BBG00ZVN6MD8 | 132533 | 104357 | SH |  | SOLE |  | 104357 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 2728564 | 112010 | SH |  | SOLE |  | 112010 | 0 | 0 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | BBG00Q3DQF17 | 9016 | 18783 | SH |  | SOLE |  | 18783 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 5594524 | 430348 | SH |  | SOLE |  | 430348 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 137004295 | 2617583 | SH |  | SOLE |  | 2617583 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 759937 | 25382 | SH |  | SOLE |  | 25382 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 14435110 | 336954 | SH |  | SOLE |  | 336954 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 25671516 | 2018201 | SH |  | SOLE |  | 2018201 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 | BBG001SB73Y1 | 5487826 | 171441 | SH |  | SOLE |  | 171441 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 569389 | 41380 | SH |  | SOLE |  | 41380 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 13283465 | 537357 | SH |  | SOLE |  | 537357 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 760459 | 20806 | SH |  | SOLE |  | 20806 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 3707372 | 109362 | SH |  | SOLE |  | 109362 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 34192706 | 2447581 | SH |  | SOLE |  | 2447581 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 66657569 | 87897 | SH |  | SOLE |  | 87897 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 24532463 | 1012483 | SH |  | SOLE |  | 1012483 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 51293083 | 1491078 | SH |  | SOLE |  | 1491078 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 3831183 | 83142 | SH |  | SOLE |  | 83142 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 5401593 | 376943 | SH |  | SOLE |  | 376943 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | BBG001SCGLY9 | 396446 | 16906 | SH |  | SOLE |  | 16906 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 31806168 | 1221435 | SH |  | SOLE |  | 1221435 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 282368993 | 11525265 | SH |  | SOLE |  | 11525265 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 91618280 | 1898431 | SH |  | SOLE |  | 1898431 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 549505 | 22632 | SH |  | SOLE |  | 22632 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 34832191 | 901221 | SH |  | SOLE |  | 901221 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 2886210 | 160345 | SH |  | SOLE |  | 160345 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 23298640 | 566739 | SH |  | SOLE |  | 566739 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 4236036 | 132046 | SH |  | SOLE |  | 132046 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 111171969 | 912068 | SH |  | SOLE |  | 912068 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 140101882 | 935322 | SH |  | SOLE |  | 935322 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 1289003 | 95270 | SH |  | SOLE |  | 95270 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 582592 | 20696 | SH |  | SOLE |  | 20696 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 39401083 | 453355 | SH |  | SOLE |  | 453355 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 130360089 | 3108252 | SH |  | SOLE |  | 3108252 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | BBG00XRJ9FG6 | 2383644 | 376563 | SH |  | SOLE |  | 376563 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 341608110 | 3379916 | SH |  | SOLE |  | 3379916 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 8847990 | 1217055 | SH |  | SOLE |  | 1217055 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 68822240 | 389112 | SH |  | SOLE |  | 389112 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 899247 | 33012 | SH |  | SOLE |  | 33012 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 28291784 | 416914 | SH |  | SOLE |  | 416914 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 77169663 | 420131 | SH |  | SOLE |  | 420131 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 2098600 | 64197 | SH |  | SOLE |  | 64197 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 13597357 | 633614 | SH |  | SOLE |  | 633614 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | BBG00243PCT9 | 682523 | 28896 | SH |  | SOLE |  | 28891 | 0 | 5 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 50472280 | 724864 | SH |  | SOLE |  | 724864 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389102 | BBG001S5YVK7 | 37502 | 33484 | SH |  | SOLE |  | 33484 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 137009414 | 4767203 | SH |  | SOLE |  | 4767203 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 35443929 | 1155278 | SH |  | SOLE |  | 1155278 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 4656774 | 271532 | SH |  | SOLE |  | 271532 | 0 | 0 |
| FLUENT INC | COM | 34380C102 | BBG001T0NKV1 | 32931 | 30212 | SH |  | SOLE |  | 30212 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 43193049 | 1246193 | SH |  | SOLE |  | 1246193 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 4060032 | 209496 | SH |  | SOLE |  | 209496 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 11012675 | 450048 | SH |  | SOLE |  | 450048 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 122098204 | 978351 | SH |  | SOLE |  | 978351 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFP6 | 18986866 | 509441 | SH |  | SOLE |  | 509441 | 0 | 0 |
| FOCUS UNVL INC | COM | 34417J104 | BBG005S5X802 | 302014 | 47116 | SH |  | SOLE |  | 47116 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 350447 | 54929 | SH |  | SOLE |  | 54929 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 29383426 | 777545 | SH |  | SOLE |  | 777545 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 275834107 | 23717464 | SH |  | SOLE |  | 23717464 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 2068592 | 134237 | SH |  | SOLE |  | 134237 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | BBG00YGCJL77 | 745815 | 431107 | SH |  | SOLE |  | 431107 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 | BBG006NSMS49 | 2310813 | 101485 | SH |  | SOLE |  | 101485 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 16051861 | 722081 | SH |  | SOLE |  | 722081 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 3010420 | 84184 | SH |  | SOLE |  | 84184 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 183210924 | 3747411 | SH |  | SOLE |  | 3747411 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 114761487 | 1786171 | SH |  | SOLE |  | 1786171 | 0 | 0 |
| FORTRESS BIOTECH INC | COM | 34960Q109 | BBG001V0GB64 | 19627 | 29965 | SH |  | SOLE |  | 29965 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 47016893 | 823269 | SH |  | SOLE |  | 823269 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 34121976 | 325312 | SH |  | SOLE |  | 325312 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 5182478 | 1202431 | SH |  | SOLE |  | 1202431 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 29762584 | 1147805 | SH |  | SOLE |  | 1147805 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 52022170 | 1712946 | SH |  | SOLE |  | 1712946 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 22661079 | 796523 | SH |  | SOLE |  | 796523 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 32989954 | 361613 | SH |  | SOLE |  | 361613 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 | BBG003385QC6 | 4682583 | 196582 | SH |  | SOLE |  | 196582 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 8022458 | 621896 | SH |  | SOLE |  | 621896 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 4198216 | 89763 | SH |  | SOLE |  | 89763 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 34154613 | 428271 | SH |  | SOLE |  | 428271 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 165703490 | 6281406 | SH |  | SOLE |  | 6281406 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 1939791 | 710546 | SH |  | SOLE |  | 710546 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 274779026 | 7231027 | SH |  | SOLE |  | 7231027 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 44294 | 13842 | SH |  | SOLE |  | 13842 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 | BBG00GFMTC47 | 89951 | 23364 | SH |  | SOLE |  | 23364 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 21780075 | 831618 | SH |  | SOLE |  | 831618 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 13471653 | 255290 | SH |  | SOLE |  | 255290 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 12292029 | 835624 | SH |  | SOLE |  | 835624 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 16087989 | 773461 | SH |  | SOLE |  | 773461 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 53360216 | 2094200 | SH |  | SOLE |  | 2094200 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 2828574 | 275421 | SH |  | SOLE |  | 275421 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 | BBG001S66K75 | 3409082 | 280814 | SH |  | SOLE |  | 280814 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 2613987 | 48533 | SH |  | SOLE |  | 48533 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 | BBG0046HC897 | 85927 | 13596 | SH |  | SOLE |  | 13596 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 8790418 | 513459 | SH |  | SOLE |  | 513459 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 127195 | 43117 | SH |  | SOLE |  | 43117 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WX52 | 681910 | 254444 | SH |  | SOLE |  | 254444 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 48145778 | 303185 | SH |  | SOLE |  | 303185 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 2489912 | 1430984 | SH |  | SOLE |  | 1430984 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 8379412 | 3014177 | SH |  | SOLE |  | 3014177 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 836377 | 114887 | SH |  | SOLE |  | 114887 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 4430549 | 148776 | SH |  | SOLE |  | 148776 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 | BBG001S7D9G0 | 676612 | 89975 | SH |  | SOLE |  | 89975 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 7124032 | 890504 | SH |  | SOLE |  | 890504 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 42087851 | 587655 | SH |  | SOLE |  | 587655 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 29541295 | 1755276 | SH |  | SOLE |  | 1755276 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 2686708 | 246261 | SH |  | SOLE |  | 246261 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1358808 | 33427 | SH |  | SOLE |  | 33427 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 585669 | 72038 | SH |  | SOLE |  | 72038 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 629787 | 33025 | SH |  | SOLE |  | 33025 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 11960631 | 872402 | SH |  | SOLE |  | 872402 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 | BBG005F1DJM9 | 994331 | 183118 | SH |  | SOLE |  | 183118 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 | BBG001SD1YR3 | 180321 | 75765 | SH |  | SOLE |  | 75765 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 19677 | 17413 | SH |  | SOLE |  | 17413 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 346218345 | 1873484 | SH |  | SOLE |  | 1789121 | 0 | 84363 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 8673 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 185233 | 20244 | SH |  | SOLE |  | 20244 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 36076415 | 1954302 | SH |  | SOLE |  | 1954302 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 147109818 | 2824147 | SH |  | SOLE |  | 2824147 | 0 | 0 |
| GAN LTD | SHS | G3728V109 | BBG00ST6YZG1 | 47214 | 31476 | SH |  | SOLE |  | 31476 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 6670945 | 3286180 | SH |  | SOLE |  | 3286180 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 24919031 | 2209134 | SH |  | SOLE |  | 2209134 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 68150996 | 738444 | SH |  | SOLE |  | 738444 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 168562 | 22121 | SH |  | SOLE |  | 22121 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 162246039 | 482674 | SH |  | SOLE |  | 482674 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 11822665 | 1036167 | SH |  | SOLE |  | 1036167 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 | BBG001W4GFS2 | 73203 | 17898 | SH |  | SOLE |  | 17898 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 31312026 | 294452 | SH |  | SOLE |  | 294452 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 852693 | 112049 | SH |  | SOLE |  | 112049 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 | BBG001S5SHT6 | 32596 | 66522 | SH |  | SOLE |  | 66522 | 0 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 | BBG00VFKFSX6 | 10174 | 35034 | SH |  | SOLE |  | 35034 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 66659601 | 3110574 | SH |  | SOLE |  | 3110574 | 0 | 0 |
| GENASYS INC | COM | 36872P103 | BBG001S72TP8 | 77397 | 20918 | SH |  | SOLE |  | 20918 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 1491594 | 97109 | SH |  | SOLE |  | 97109 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 40932281 | 406639 | SH |  | SOLE |  | 406639 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 322550443 | 1300030 | SH |  | SOLE |  | 1300030 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 559118101 | 6672850 | SH |  | SOLE |  | 6672850 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 730563139 | 8973755 | SH |  | SOLE |  | 8434086 | 0 | 539669 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 27000 | 322 | SH |  | SOLE | 1 | 322 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 316862527 | 9419219 | SH |  | SOLE |  | 9419219 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 | BBG00K698K97 | 1360987 | 346307 | SH |  | SOLE |  | 346307 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 10594402 | 230213 | SH |  | SOLE |  | 230213 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 1102006 | 106577 | SH |  | SOLE |  | 106577 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 | BBG001T57RF1 | 49423 | 106285 | SH |  | SOLE |  | 106285 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 47761895 | 1031129 | SH |  | SOLE |  | 1031129 | 0 | 0 |
| GENPREX INC | COM | 372446104 | BBG00F7T0166 | 43126 | 29742 | SH |  | SOLE |  | 29742 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 41060603 | 1505706 | SH |  | SOLE |  | 1505706 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 23622118 | 361803 | SH |  | SOLE |  | 361803 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 910640376 | 5378200 | SH |  | SOLE |  | 5153043 | 0 | 225157 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 23250 | 134 | SH |  | SOLE | 1 | 134 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 26438748 | 4997873 | SH |  | SOLE |  | 4997873 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 36118531 | 3298496 | SH |  | SOLE |  | 3298496 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 7604761 | 203881 | SH |  | SOLE |  | 203881 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 2325949 | 961136 | SH |  | SOLE |  | 961136 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 171978 | 30987 | SH |  | SOLE |  | 30987 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 20799438 | 614459 | SH |  | SOLE |  | 614459 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 1042167 | 548509 | SH |  | SOLE |  | 548509 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 17540382 | 382310 | SH |  | SOLE |  | 382310 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 648092743 | 7549129 | SH |  | SOLE |  | 7549129 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 7984126 | 4724335 | SH |  | SOLE |  | 4724335 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 14123888 | 310825 | SH |  | SOLE |  | 310825 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 65851607 | 1332489 | SH |  | SOLE |  | 1332489 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 5396469 | 291701 | SH |  | SOLE |  | 291701 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 4395853 | 239556 | SH |  | SOLE |  | 239556 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 | BBG001S5RLF3 | 2521468 | 907003 | SH |  | SOLE |  | 907003 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 15347318 | 351358 | SH |  | SOLE |  | 351358 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 2678208 | 113821 | SH |  | SOLE |  | 113821 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 7266932 | 766554 | SH |  | SOLE |  | 766554 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 21617345 | 1719757 | SH |  | SOLE |  | 1719757 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 137778989 | 1387223 | SH |  | SOLE |  | 1387223 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 | BBG001T2PQ42 | 466420 | 35122 | SH |  | SOLE |  | 35122 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 2191006 | 40657 | SH |  | SOLE |  | 40657 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 6843862 | 5145761 | SH |  | SOLE |  | 5145761 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 4511060 | 26826 | SH |  | SOLE |  | 26826 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 89936931 | 746055 | SH |  | SOLE |  | 746055 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 40235327 | 541744 | SH |  | SOLE |  | 541744 | 0 | 0 |
| GLYCOMIMETICS INC | COM | 38000Q102 | BBG001V0FSK2 | 67754 | 22361 | SH |  | SOLE |  | 22361 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 26326571 | 528646 | SH |  | SOLE |  | 528646 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 81144685 | 1084532 | SH |  | SOLE |  | 1084532 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 6721512 | 455387 | SH |  | SOLE |  | 455387 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 8645295 | 379346 | SH |  | SOLE |  | 379346 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 60492 | 39537 | SH |  | SOLE |  | 39537 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 7309793 | 195449 | SH |  | SOLE |  | 195449 | 0 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 | BBG001SSGJB4 | 20485 | 74652 | SH |  | SOLE |  | 74652 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 4796611 | 551969 | SH |  | SOLE |  | 551969 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 631544839 | 1839201 | SH |  | SOLE |  | 1839201 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 1775432 | 380994 | SH |  | SOLE |  | 380994 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 31147143 | 3068684 | SH |  | SOLE |  | 3068684 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 5209344 | 151699 | SH |  | SOLE |  | 151699 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 4793250 | 962500 | SH |  | SOLE |  | 962500 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 7458904 | 291136 | SH |  | SOLE |  | 291136 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 1176259 | 542055 | SH |  | SOLE |  | 542055 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 2357053 | 732004 | SH |  | SOLE |  | 732004 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 65966658 | 980771 | SH |  | SOLE |  | 980771 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 15674566 | 3292976 | SH |  | SOLE |  | 3292976 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 33066601 | 54727 | SH |  | SOLE |  | 54727 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 144129382 | 259109 | SH |  | SOLE |  | 259109 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 31397292 | 297154 | SH |  | SOLE |  | 297154 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 25107034 | 715912 | SH |  | SOLE |  | 715912 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 2141872 | 399603 | SH |  | SOLE |  | 399603 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 683607 | 75704 | SH |  | SOLE |  | 75704 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 62827614 | 2823713 | SH |  | SOLE |  | 2823713 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 | BBG00XDH4P05 | 58897 | 17740 | SH |  | SOLE |  | 17740 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 14631104 | 1307516 | SH |  | SOLE |  | 1307516 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | BBG00YPT1Q14 | 49417 | 24464 | SH |  | SOLE |  | 24464 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 4906715 | 824658 | SH |  | SOLE |  | 824658 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 7694080 | 129334 | SH |  | SOLE |  | 129334 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 4946263 | 204138 | SH |  | SOLE |  | 204138 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 9470232 | 598624 | SH |  | SOLE |  | 598624 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 22667265 | 743189 | SH |  | SOLE |  | 743189 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 21909039 | 653416 | SH |  | SOLE |  | 653416 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 533432 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | BBG00ZR8BTQ1 | 8129 | 28120 | SH |  | SOLE |  | 28120 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | BBG00Z47YKF4 | 718399 | 608813 | SH |  | SOLE |  | 608813 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 591869 | 72622 | SH |  | SOLE |  | 72622 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 23136974 | 345019 | SH |  | SOLE |  | 345019 | 0 | 0 |
| GREIF INC | CL B | 397624206 | BBG001S8S687 | 2782876 | 35573 | SH |  | SOLE |  | 35573 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 4357107 | 388334 | SH |  | SOLE |  | 388334 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 19982094 | 558315 | SH |  | SOLE |  | 558315 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 | BBG00B8N2C34 | 117331 | 34009 | SH |  | SOLE |  | 34009 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 20726564 | 710057 | SH |  | SOLE |  | 710057 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 26867014 | 148955 | SH |  | SOLE |  | 148955 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 4612333 | 537568 | SH |  | SOLE |  | 537568 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 1743424 | 444751 | SH |  | SOLE |  | 444751 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 286532 | 8154 | SH |  | SOLE |  | 8154 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | BBG001S7MPM7 | 757611 | 21871 | SH |  | SOLE |  | 21871 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 16333111 | 600482 | SH |  | SOLE |  | 600482 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 11414549 | 551694 | SH |  | SOLE |  | 551694 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 31667810 | 506199 | SH |  | SOLE |  | 506199 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 6160281 | 83654 | SH |  | SOLE |  | 83654 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 45954163 | 1076462 | SH |  | SOLE |  | 1076462 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 21475335 | 473025 | SH |  | SOLE |  | 473025 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 12820257 | 302222 | SH |  | SOLE |  | 302222 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 3558945 | 174715 | SH |  | SOLE |  | 174715 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 38960064 | 495360 | SH |  | SOLE |  | 495360 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 1360696 | 161795 | SH |  | SOLE |  | 161795 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 19625127 | 1212925 | SH |  | SOLE |  | 1212925 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 96248 | 12031 | SH |  | SOLE |  | 12031 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 107363 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 201225551 | 5113737 | SH |  | SOLE |  | 5113737 | 0 | 0 |
| HALLMARK FINL SVCS INC | COM NEW | 40624Q203 |  | 7220 | 12358 | SH |  | SOLE |  | 12358 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 91780041 | 1613006 | SH |  | SOLE |  | 1613006 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 16993294 | 266019 | SH |  | SOLE |  | 266019 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 47886986 | 989605 | SH |  | SOLE |  | 989605 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 15876150 | 2496250 | SH |  | SOLE |  | 2496250 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 9868865 | 398742 | SH |  | SOLE |  | 398742 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 18965092 | 654420 | SH |  | SOLE |  | 654420 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 44341964 | 328143 | SH |  | SOLE |  | 328143 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 4436727 | 319189 | SH |  | SOLE |  | 319189 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 36556125 | 878753 | SH |  | SOLE |  | 878753 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 10028220 | 765513 | SH |  | SOLE |  | 765513 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 12435629 | 225692 | SH |  | SOLE |  | 225692 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 | BBG001SSTRN9 | 1518893 | 102906 | SH |  | SOLE |  | 102906 | 0 | 0 |
| HARSCO CORP | COM | 415864107 | BBG001S5S0V0 | 9979802 | 1586614 | SH |  | SOLE |  | 1586614 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 523063435 | 6897843 | SH |  | SOLE |  | 6897843 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 | BBG001SG1ML8 | 419217 | 151342 | SH |  | SOLE |  | 151342 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 188231530 | 3085257 | SH |  | SOLE |  | 3085257 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 10443497 | 381986 | SH |  | SOLE |  | 381986 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 8813085 | 294752 | SH |  | SOLE |  | 294752 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 56679924 | 1354359 | SH |  | SOLE |  | 1354359 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 5753880 | 560807 | SH |  | SOLE |  | 560807 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 8658868 | 224323 | SH |  | SOLE |  | 224323 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 | BBG001SL1ZT0 | 1564654 | 34245 | SH |  | SOLE |  | 34245 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 4928711 | 524331 | SH |  | SOLE |  | 524331 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 536981 | 27439 | SH |  | SOLE |  | 27439 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 275124698 | 1146544 | SH |  | SOLE |  | 1146544 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 709532 | 17922 | SH |  | SOLE |  | 17922 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 4338890 | 408174 | SH |  | SOLE |  | 408174 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 95150654 | 4937761 | SH |  | SOLE |  | 4937761 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 16366692 | 1363891 | SH |  | SOLE |  | 1363891 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 57553761 | 933708 | SH |  | SOLE |  | 933708 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 137432160 | 5481937 | SH |  | SOLE |  | 5481937 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 4466183 | 179798 | SH |  | SOLE |  | 179798 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 10028939 | 653777 | SH |  | SOLE |  | 653777 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 17831031 | 382476 | SH |  | SOLE |  | 382476 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 30821093 | 5543362 | SH |  | SOLE |  | 5543362 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 32606151 | 272058 | SH |  | SOLE |  | 272058 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 23870740 | 155368 | SH |  | SOLE |  | 155368 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 6941650 | 248182 | SH |  | SOLE |  | 248182 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 31692865 | 285753 | SH |  | SOLE |  | 285753 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 | BBG00Z8MNCY6 | 496772 | 711504 | SH |  | SOLE |  | 711504 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 14318482 | 263014 | SH |  | SOLE |  | 263014 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 16718881 | 2265431 | SH |  | SOLE |  | 2265431 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 46623411 | 940557 | SH |  | SOLE |  | 940557 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 99437710 | 566403 | SH |  | SOLE |  | 566403 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 89814614 | 1124510 | SH |  | SOLE |  | 1124510 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 | BBG005Y0S0K7 | 9464 | 31535 | SH |  | SOLE |  | 31535 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 19301830 | 1297166 | SH |  | SOLE |  | 1297166 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 37775589 | 287114 | SH |  | SOLE |  | 287114 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 5798585 | 446045 | SH |  | SOLE |  | 446045 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | BBG001SLTGB1 | 3839071 | 118198 | SH |  | SOLE |  | 118198 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 27988782 | 913472 | SH |  | SOLE |  | 913472 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 | BBG001S8SNN3 | 45364 | 19304 | SH |  | SOLE |  | 19304 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 1995113 | 798045 | SH |  | SOLE |  | 798045 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | BBG001S5S166 | 3605451 | 423175 | SH |  | SOLE |  | 423175 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 176427162 | 761874 | SH |  | SOLE |  | 761874 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 15145299 | 984100 | SH |  | SOLE |  | 984100 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 | BBG001SB0W47 | 4685683 | 75381 | SH |  | SOLE |  | 75381 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 211767609 | 1493214 | SH |  | SOLE |  | 1493214 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 141972435 | 8895516 | SH |  | SOLE |  | 8895516 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 45435083 | 772049 | SH |  | SOLE |  | 772049 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 | BBG00HMS9NG9 | 400836 | 98728 | SH |  | SOLE |  | 98728 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 53110712 | 1023525 | SH |  | SOLE |  | 1023525 | 0 | 0 |
| HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 14891881 | 218292 | SH |  | SOLE |  | 218292 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 1945185 | 85054 | SH |  | SOLE |  | 85054 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 42272967 | 1510828 | SH |  | SOLE |  | 1510828 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 33061186 | 774811 | SH |  | SOLE |  | 774811 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 | BBG012FCPWK1 | 1724863 | 103100 | SH |  | SOLE |  | 103100 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 6694680 | 928527 | SH |  | SOLE |  | 928527 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 19354050 | 644920 | SH |  | SOLE |  | 644920 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 33453761 | 868027 | SH |  | SOLE |  | 868027 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 190142864 | 1504771 | SH |  | SOLE |  | 1504771 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 5816184 | 907361 | SH |  | SOLE |  | 907361 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 1096389 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 1475141 | 108466 | SH |  | SOLE |  | 108466 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | BBG012VBTY54 | 1736517 | 146418 | SH |  | SOLE |  | 146418 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 37268148 | 1310874 | SH |  | SOLE |  | 1310874 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 808333 | 381289 | SH |  | SOLE |  | 381289 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 104253271 | 1393574 | SH |  | SOLE |  | 1393574 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 794475 | 19847 | SH |  | SOLE |  | 19847 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 33698638 | 1478659 | SH |  | SOLE |  | 1478659 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 24005 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3899940178 | 12435611 | SH |  | SOLE |  | 12296608 | 0 | 139003 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 | BBG00YTSD4G2 | 26871 | 19614 | SH |  | SOLE |  | 19614 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 6102158 | 221253 | SH |  | SOLE |  | 221253 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 926436 | 38330 | SH |  | SOLE |  | 38330 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 | BBG00CTTJWS7 | 27683 | 21971 | SH |  | SOLE |  | 21971 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 1355442 | 450313 | SH |  | SOLE |  | 450313 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 756977462 | 3532326 | SH |  | SOLE |  | 3532326 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 | BBG00NGMNKS3 | 29391 | 36285 | SH |  | SOLE |  | 36285 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 19697501 | 1537666 | SH |  | SOLE |  | 1537666 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 16935822 | 453193 | SH |  | SOLE |  | 453193 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 4418289 | 292990 | SH |  | SOLE |  | 292990 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 103512139 | 909597 | SH |  | SOLE |  | 909597 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 71398668 | 1567479 | SH |  | SOLE |  | 1567479 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 154163459 | 9605200 | SH |  | SOLE |  | 9605200 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 28857885 | 1286002 | SH |  | SOLE |  | 1286002 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 40657089 | 466465 | SH |  | SOLE |  | 466465 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 576622 | 13703 | SH |  | SOLE |  | 13703 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 19505288 | 255238 | SH |  | SOLE |  | 255238 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 117198009 | 2973814 | SH |  | SOLE |  | 2973814 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 142115124 | 5288989 | SH |  | SOLE |  | 5288989 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 462259 | 14835 | SH |  | SOLE |  | 14835 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 37355292 | 469937 | SH |  | SOLE |  | 469937 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 76052513 | 324069 | SH |  | SOLE |  | 324069 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 46152087 | 159624 | SH |  | SOLE |  | 159624 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 19993992 | 2054881 | SH |  | SOLE |  | 2054881 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 1158861 | 114512 | SH |  | SOLE |  | 114512 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 844388 | 400184 | SH |  | SOLE |  | 400184 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 402342147 | 785533 | SH |  | SOLE |  | 785533 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 77842848 | 446449 | SH |  | SOLE |  | 446449 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 628312583 | 45266778 | SH |  | SOLE |  | 44274904 | 0 | 991874 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 12056 | 855 | SH |  | SOLE | 1 | 855 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 81372831 | 352752 | SH |  | SOLE |  | 352752 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 47531992 | 1729694 | SH |  | SOLE |  | 1729694 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 15416320 | 212346 | SH |  | SOLE |  | 212346 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 | BBG00390LJJ8 | 116328 | 136857 | SH |  | SOLE |  | 136857 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 42313053 | 467806 | SH |  | SOLE |  | 467806 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | BBG00JSBZQF1 | 219201 | 411955 | SH |  | SOLE |  | 411955 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 | BBG00MGFV602 | 199101 | 128452 | SH |  | SOLE |  | 128452 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 2270399 | 970256 | SH |  | SOLE |  | 970256 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 | BBG00YVTN9K0 | 30311 | 36085 | SH |  | SOLE |  | 36085 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | BBG001S5YDZ1 | 5983993 | 236428 | SH |  | SOLE |  | 236428 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 | BBG00Y2JHBH0 | 925335 | 596990 | SH |  | SOLE |  | 596990 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 1431752 | 58823 | SH |  | SOLE |  | 58823 | 0 | 0 |
| IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 52071840 | 1301796 | SH |  | SOLE |  | 1301796 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 25084535 | 564967 | SH |  | SOLE |  | 564967 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 497944 | 20038 | SH |  | SOLE |  | 20038 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 20067530 | 202600 | SH |  | SOLE |  | 202600 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 8650228 | 322529 | SH |  | SOLE |  | 322529 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 3471636 | 17872 | SH |  | SOLE |  | 17872 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 | BBG00QHK2J96 | 466340 | 58733 | SH |  | SOLE |  | 58733 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 23787669 | 151052 | SH |  | SOLE |  | 151052 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 62094206 | 575746 | SH |  | SOLE |  | 575746 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 2146567 | 118138 | SH |  | SOLE |  | 118138 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 | BBG001S5YQT9 | 421093 | 58162 | SH |  | SOLE |  | 58162 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 133928559 | 586557 | SH |  | SOLE |  | 586557 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 182101513 | 446371 | SH |  | SOLE |  | 446371 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 3961829 | 140640 | SH |  | SOLE |  | 140640 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 2889636 | 81238 | SH |  | SOLE |  | 81238 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 | BBG00PNR1BV9 | 1213595 | 71346 | SH |  | SOLE |  | 71346 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 15469509 | 2523574 | SH |  | SOLE |  | 2523574 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 | BBG00XZY4TH8 | 32096 | 12066 | SH |  | SOLE |  | 12066 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1531922990 | 7005077 | SH |  | SOLE |  | 6905396 | 0 | 99681 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 13218 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 168596180 | 833809 | SH |  | SOLE |  | 833809 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 | BBG007G7WZR9 | 2515278 | 69966 | SH |  | SOLE |  | 69966 | 0 | 0 |
| IMARA INC | COM | 45249V107 | BBG00CP3BDF2 | 47113 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 1549929 | 105725 | SH |  | SOLE |  | 105725 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 92100 | 13101 | SH |  | SOLE |  | 13101 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 3668241 | 723519 | SH |  | SOLE |  | 723519 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 7745457 | 1561584 | SH |  | SOLE |  | 1561584 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 6863109 | 386654 | SH |  | SOLE |  | 386654 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 17276862 | 158242 | SH |  | SOLE |  | 158242 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 22790582 | 358568 | SH |  | SOLE |  | 358568 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 88754805 | 1105015 | SH |  | SOLE |  | 1105015 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 47396175 | 2811161 | SH |  | SOLE |  | 2811161 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 19772629 | 329105 | SH |  | SOLE |  | 329105 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 34233241 | 405463 | SH |  | SOLE |  | 405463 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 1302683 | 54460 | SH |  | SOLE |  | 54460 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 1503067 | 257816 | SH |  | SOLE |  | 257816 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 | BBG001S5RP64 | 932605 | 14689 | SH |  | SOLE |  | 14689 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 4460675 | 1364121 | SH |  | SOLE |  | 1364121 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 9590777 | 1422964 | SH |  | SOLE |  | 1422964 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | BBG001SF95L9 | 16621 | 29948 | SH |  | SOLE |  | 29948 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 5250137 | 322292 | SH |  | SOLE |  | 322292 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 444516 | 96634 | SH |  | SOLE |  | 96634 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 181954 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 105276801 | 2014867 | SH |  | SOLE |  | 2014867 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 28122536 | 399241 | SH |  | SOLE |  | 399241 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 23850024 | 247253 | SH |  | SOLE |  | 247253 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 62487762 | 638086 | SH |  | SOLE |  | 638086 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 6108798 | 247922 | SH |  | SOLE |  | 247922 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 574770 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 28814481 | 280133 | SH |  | SOLE |  | 280133 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 1019302 | 141964 | SH |  | SOLE |  | 141964 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 | BBG001S16908 | 43233 | 23119 | SH |  | SOLE |  | 23119 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 35352299 | 348814 | SH |  | SOLE |  | 348814 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 | BBG00Z2Y0CF2 | 359134 | 210020 | SH |  | SOLE |  | 210020 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 6253126 | 471934 | SH |  | SOLE |  | 471934 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 3397077 | 172353 | SH |  | SOLE |  | 172353 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 | BBG001SBF7J0 | 225491 | 45646 | SH |  | SOLE |  | 45646 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG001S5RHZ0 | 2918138 | 1870601 | SH |  | SOLE |  | 1870601 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 | BBG00J7QJMD0 | 17376 | 16549 | SH |  | SOLE |  | 16549 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 | BBG00DWX7QM4 | 514398 | 610562 | SH |  | SOLE |  | 610562 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 26871759 | 267994 | SH |  | SOLE |  | 267994 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 20109011 | 1006457 | SH |  | SOLE |  | 1006457 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 104029882 | 915756 | SH |  | SOLE |  | 915756 | 0 | 0 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 | BBG00XWZB0F5 | 53905 | 45298 | SH |  | SOLE |  | 45298 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 77340006 | 307051 | SH |  | SOLE |  | 307051 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 743210 | 58659 | SH |  | SOLE |  | 58659 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 19797653 | 231281 | SH |  | SOLE |  | 231281 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 3914857 | 142255 | SH |  | SOLE |  | 142255 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 | BBG00ZGYN5X7 | 280232 | 444812 | SH |  | SOLE |  | 444812 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 | BBG011MGVC50 | 2997953 | 127899 | SH |  | SOLE |  | 127899 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 66485037 | 225840 | SH |  | SOLE |  | 225840 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 2780685 | 111495 | SH |  | SOLE |  | 111495 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 24953054 | 364491 | SH |  | SOLE |  | 364491 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 41490006 | 739968 | SH |  | SOLE |  | 739968 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 2458018 | 279638 | SH |  | SOLE |  | 279638 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 686464011 | 25972910 | SH |  | SOLE |  | 25972910 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 31143895 | 892631 | SH |  | SOLE |  | 892631 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 16308502 | 168965 | SH |  | SOLE |  | 168965 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 66934747 | 925152 | SH |  | SOLE |  | 925152 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | BBG001V0G1G5 | 3435248 | 277708 | SH |  | SOLE |  | 277708 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 286618301 | 2793823 | SH |  | SOLE |  | 2793823 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 19118033 | 386379 | SH |  | SOLE |  | 386379 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 8715713 | 883051 | SH |  | SOLE |  | 883051 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 68170045 | 1489730 | SH |  | SOLE |  | 1489730 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 10003 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2626320593 | 18701854 | SH |  | SOLE |  | 18594242 | 0 | 107612 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 134669392 | 1284523 | SH |  | SOLE |  | 1284523 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 17939245 | 790972 | SH |  | SOLE |  | 790972 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 5905217 | 242315 | SH |  | SOLE |  | 242315 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 273915439 | 7909773 | SH |  | SOLE |  | 7909773 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 17462408 | 471702 | SH |  | SOLE |  | 471702 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 308981162 | 9275928 | SH |  | SOLE |  | 9275928 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 36874868 | 696804 | SH |  | SOLE |  | 696804 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 831831 | 28813 | SH |  | SOLE |  | 28813 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 580049506 | 1490287 | SH |  | SOLE |  | 1490287 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 522575779 | 1969383 | SH |  | SOLE |  | 1969383 | 0 | 0 |
| INVACARE CORP | COM | 461203101 | BBG001SCXWP6 | 1501816 | 3575752 | SH |  | SOLE |  | 3575752 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 20477012 | 865104 | SH |  | SOLE |  | 865104 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 249668744 | 16892337 | SH |  | SOLE |  | 16892337 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | BBG001SSJYS0 | 48238521 | 2737714 | SH |  | SOLE |  | 2737714 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 1712861 | 74667 | SH |  | SOLE |  | 74667 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 1617605 | 44294 | SH |  | SOLE |  | 22913 | 0 | 21381 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 68176235 | 3789674 | SH |  | SOLE |  | 3789674 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 3468900 | 272498 | SH |  | SOLE |  | 272498 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 814181 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 3258917 | 1752106 | SH |  | SOLE |  | 1752106 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 174037870 | 5871723 | SH |  | SOLE |  | 5871723 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 600777 | 400518 | SH |  | SOLE |  | 400518 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 47449242 | 1256268 | SH |  | SOLE |  | 1256268 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 3608603 | 1045972 | SH |  | SOLE |  | 1045972 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 6740453 | 1054844 | SH |  | SOLE |  | 1054844 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 36933702 | 390131 | SH |  | SOLE |  | 390131 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 2315650 | 436915 | SH |  | SOLE |  | 436915 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 226662021 | 1106262 | SH |  | SOLE |  | 1106262 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 547383 | 19349 | SH |  | SOLE |  | 19349 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 22067809 | 235591 | SH |  | SOLE |  | 235591 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 78090272 | 1519266 | SH |  | SOLE |  | 1519266 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 17308174 | 359613 | SH |  | SOLE |  | 359613 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 186447126 | 3740163 | SH |  | SOLE |  | 3740163 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 | BBG00QT7KQ05 | 32759 | 142429 | SH |  | SOLE |  | 142429 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 13483690 | 1088272 | SH |  | SOLE |  | 1088272 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 73837648 | 2134653 | SH |  | SOLE |  | 2059935 | 0 | 74718 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 325369605 | 6967229 | SH |  | SOLE |  | 6781796 | 0 | 185433 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 355117 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 491453 | 23149 | SH |  | SOLE |  | 23149 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 447256409 | 4612793 | SH |  | SOLE |  | 4514954 | 0 | 97839 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 188352063 | 2320464 | SH |  | SOLE |  | 2237665 | 0 | 82799 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 292038506 | 2541897 | SH |  | SOLE |  | 2471867 | 0 | 70030 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1085223413 | 11330376 | SH |  | SOLE |  | 11303980 | 0 | 26396 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 14361606 | 415917 | SH |  | SOLE |  | 415916 | 0 | 1 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 927673 | 16916 | SH |  | SOLE |  | 16916 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 110974556 | 2389633 | SH |  | SOLE |  | 2324514 | 0 | 65119 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 205701 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 203954242 | 3308797 | SH |  | SOLE |  | 3308797 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 3233405 | 57760 | SH |  | SOLE |  | 57760 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 604754 | 11268 | SH |  | SOLE |  | 3770 | 0 | 7498 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1439244 | 24866 | SH |  | SOLE |  | 24866 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 38989846 | 161188 | SH |  | SOLE |  | 161188 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 103339558 | 1091922 | SH |  | SOLE |  | 1058230 | 0 | 33692 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 328770 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 28334477 | 347577 | SH |  | SOLE |  | 347577 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 347816493 | 905277 | SH |  | SOLE |  | 905121 | 0 | 156 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 7679345 | 170918 | SH |  | SOLE |  | 103209 | 0 | 67709 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 891693887 | 9193668 | SH |  | SOLE |  | 8985161 | 0 | 208507 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 272799 | 3705 | SH |  | SOLE |  | 826 | 0 | 2879 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 53615019 | 508537 | SH |  | SOLE |  | 492253 | 0 | 16284 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 6491557 | 63357 | SH |  | SOLE |  | 59982 | 0 | 3375 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1100632062 | 22092173 | SH |  | SOLE |  | 21933592 | 0 | 158581 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 172386938 | 3481861 | SH |  | SOLE |  | 3463999 | 0 | 17862 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 990570 | 10680 | SH |  | SOLE |  | 10539 | 0 | 141 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 7132790 | 108665 | SH |  | SOLE |  | 108491 | 0 | 174 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 23964391 | 376887 | SH |  | SOLE |  | 364700 | 0 | 12187 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2069267 | 54598 | SH |  | SOLE |  | 54598 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 22454044 | 693240 | SH |  | SOLE |  | 693240 | 0 | 0 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 | BBG008LP7B65 | 9475800 | 315860 | SH |  | SOLE |  | 315860 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 45478117 | 430990 | SH |  | SOLE |  | 429705 | 0 | 1285 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 835536 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 606600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1018495 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 634147 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 107001 | 109401 | SH |  | SOLE |  | 105258 | 0 | 4143 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 365295267 | 3323283 | SH |  | SOLE |  | 3202526 | 0 | 120757 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 486818783 | 4573645 | SH |  | SOLE |  | 4464797 | 0 | 108848 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 259272084 | 9197307 | SH |  | SOLE |  | 8842769 | 0 | 354538 |
| ISTAR INC | COM | 45031U101 | BBG001SDG572 | 11207623 | 1468889 | SH |  | SOLE |  | 1468889 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 3564010 | 182489 | SH |  | SOLE |  | 182489 | 0 | 0 |
| ITERIS INC NEW | COM | 46564T107 | BBG001S7JWV6 | 45832 | 14737 | SH |  | SOLE |  | 14737 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 24900553 | 491620 | SH |  | SOLE |  | 491620 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 60102805 | 741095 | SH |  | SOLE |  | 741095 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 405178 | 33348 | SH |  | SOLE |  | 33348 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 20646969 | 964361 | SH |  | SOLE |  | 964361 | 0 | 0 |
| IZEA WORLDWIDE INC | COM | 46604H105 | BBG001STRP71 | 18728 | 34489 | SH |  | SOLE |  | 34489 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 24581185 | 164192 | SH |  | SOLE |  | 164192 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 298234048 | 5949213 | SH |  | SOLE |  | 5930923 | 0 | 18290 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 61979273 | 908787 | SH |  | SOLE |  | 908787 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 22745289 | 333362 | SH |  | SOLE |  | 333362 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 16492095 | 474047 | SH |  | SOLE |  | 474047 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 124366465 | 1035783 | SH |  | SOLE |  | 1035783 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 10266224 | 490972 | SH |  | SOLE |  | 490972 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 5174111 | 242916 | SH |  | SOLE |  | 242916 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 77525683 | 3296160 | SH |  | SOLE |  | 3296160 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 5655918 | 594109 | SH |  | SOLE |  | 594109 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 628077 | 47690 | SH |  | SOLE |  | 47690 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 67336673 | 422677 | SH |  | SOLE |  | 422677 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 27210696 | 1433651 | SH |  | SOLE |  | 1433651 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 141012288 | 4113544 | SH |  | SOLE |  | 4113544 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 15929506 | 1650726 | SH |  | SOLE |  | 1650726 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 17337979 | 2675614 | SH |  | SOLE |  | 2675614 | 0 | 0 |
| JOANN INC | COM | 47768J101 | BBG00Z917XM6 | 83858 | 29424 | SH |  | SOLE |  | 29424 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 6979601 | 2083463 | SH |  | SOLE |  | 2083463 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 28618712 | 313355 | SH |  | SOLE |  | 313355 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG001SQ2ZD5 | 885100 | 30754 | SH |  | SOLE |  | 30754 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2994137490 | 17086406 | SH |  | SOLE |  | 16793764 | 0 | 292642 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 29147 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 235795264 | 3684301 | SH |  | SOLE |  | 3684301 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 2646982 | 40033 | SH |  | SOLE |  | 40033 | 0 | 0 |
| JOINT CORP | COM | 47973J102 | BBG0074VSJK7 | 1413559 | 101113 | SH |  | SOLE |  | 101113 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 51612771 | 323855 | SH |  | SOLE |  | 323855 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 | BBG0044BWH09 | 251038 | 226160 | SH |  | SOLE |  | 226160 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 1987453 | 62914 | SH |  | SOLE |  | 62914 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 29234 | 218 | SH |  | SOLE | 1 | 218 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2664227733 | 20082185 | SH |  | SOLE |  | 19769945 | 0 | 312240 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 87815437 | 2747667 | SH |  | SOLE |  | 2747667 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 19339644 | 108876 | SH |  | SOLE |  | 108876 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 18021966 | 237256 | SH |  | SOLE |  | 237256 | 0 | 0 |
| KALEYRA INC | COM | 483379103 | BBG00J7STCX5 | 56166 | 74382 | SH |  | SOLE |  | 74382 | 0 | 0 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 611947 | 355783 | SH |  | SOLE |  | 355783 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 426664 | 63116 | SH |  | SOLE |  | 63116 | 0 | 0 |
| KAMAN CORP | COM | 483548103 | BBG001S5SJM9 | 10229635 | 458728 | SH |  | SOLE |  | 458728 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 3857080 | 189351 | SH |  | SOLE |  | 189351 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 | BBG001T5L4B0 | 21662465 | 1659959 | SH |  | SOLE |  | 1659959 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 222462 | 15481 | SH |  | SOLE |  | 15481 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 45404665 | 231067 | SH |  | SOLE |  | 231067 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 703225 | 206831 | SH |  | SOLE |  | 206831 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 | BBG00QPZDG07 | 21922 | 22914 | SH |  | SOLE |  | 22914 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 22844444 | 717251 | SH |  | SOLE |  | 717251 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 64396940 | 1219639 | SH |  | SOLE |  | 1219639 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 12466531 | 893018 | SH |  | SOLE |  | 893018 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 7515740 | 740467 | SH |  | SOLE |  | 740467 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 384430773 | 5396277 | SH |  | SOLE |  | 5396277 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 20917350 | 1237713 | SH |  | SOLE |  | 1237713 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 20234632 | 411273 | SH |  | SOLE |  | 411273 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 | BBG0026ZG1G4 | 51128 | 11139 | SH |  | SOLE |  | 11139 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 26269646 | 1091839 | SH |  | SOLE |  | 1091839 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 21057153 | 1338662 | SH |  | SOLE |  | 1338662 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 6403563 | 133352 | SH |  | SOLE |  | 133352 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 153536020 | 4305553 | SH |  | SOLE |  | 4305553 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 344102695 | 19753312 | SH |  | SOLE |  | 19753312 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 152925803 | 893937 | SH |  | SOLE |  | 893937 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 986642 | 140148 | SH |  | SOLE |  | 140148 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 16287635 | 297057 | SH |  | SOLE |  | 297057 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 55055020 | 1423714 | SH |  | SOLE |  | 1423714 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 9938832 | 439966 | SH |  | SOLE |  | 439966 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 | BBG001S5SJT2 | 4342403 | 668062 | SH |  | SOLE |  | 668062 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 963152106 | 7095043 | SH |  | SOLE |  | 7080646 | 0 | 14397 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 165552178 | 7816439 | SH |  | SOLE |  | 7816439 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 20720 | 1146 | SH |  | SOLE | 1 | 1146 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 514309030 | 29329528 | SH |  | SOLE |  | 28522070 | 0 | 807458 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 4846220 | 146500 | SH |  | SOLE |  | 146500 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 535886 | 139918 | SH |  | SOLE |  | 139918 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 3079244 | 205557 | SH |  | SOLE |  | 205557 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 | BBG00R4SGVH0 | 909211 | 149051 | SH |  | SOLE |  | 149051 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 59729599 | 228394 | SH |  | SOLE |  | 228394 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 34760197 | 540174 | SH |  | SOLE |  | 540174 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 65237255 | 3099157 | SH |  | SOLE |  | 3099157 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 95003544 | 2046608 | SH |  | SOLE |  | 2046608 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 5949752 | 426200 | SH |  | SOLE |  | 426200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 285910521 | 758323 | SH |  | SOLE |  | 758323 | 0 | 0 |
| KNIGHTSCOPE INC | CLASS A COM | 49907V102 | BBG0062BX8L2 | 34419 | 18211 | SH |  | SOLE |  | 18211 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 55690657 | 1062596 | SH |  | SOLE |  | 1062596 | 0 | 0 |
| KNOW LABS INC | COM NEW | 499238103 | BBG001SG4B84 | 56077 | 35048 | SH |  | SOLE |  | 35048 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 | BBG00C4DL9K5 | 15080712 | 608584 | SH |  | SOLE |  | 608584 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 17243611 | 1050159 | SH |  | SOLE |  | 1050159 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 1631377 | 227846 | SH |  | SOLE |  | 227846 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 36939841 | 1462964 | SH |  | SOLE |  | 1462964 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 21180344 | 529641 | SH |  | SOLE |  | 529641 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 49834 | 40189 | SH |  | SOLE |  | 40189 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 9744003 | 345532 | SH |  | SOLE |  | 345532 | 0 | 0 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | BBG010WX7YY1 | 134227 | 106529 | SH |  | SOLE |  | 106529 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 31397258 | 620254 | SH |  | SOLE |  | 620254 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 76316 | 21377 | SH |  | SOLE |  | 21377 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 30195219 | 4747676 | SH |  | SOLE |  | 4747676 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 177891871 | 4369734 | SH |  | SOLE |  | 4369734 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 12221130 | 1184218 | SH |  | SOLE |  | 1184218 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 5248215 | 508548 | SH |  | SOLE |  | 508548 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 196003192 | 4396662 | SH |  | SOLE |  | 4396662 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 | BBG00L072932 | 469014 | 289515 | SH |  | SOLE |  | 289515 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 1563182 | 166296 | SH |  | SOLE |  | 166296 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 12723920 | 160615 | SH |  | SOLE |  | 160615 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 26317970 | 594622 | SH |  | SOLE |  | 594622 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 | BBG00CS8TRS4 | 39598 | 32998 | SH |  | SOLE |  | 32998 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 5820687 | 469032 | SH |  | SOLE |  | 469032 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 566724 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 7435784 | 297908 | SH |  | SOLE |  | 297908 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 26927958 | 2421579 | SH |  | SOLE |  | 2421579 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 221765304 | 1065104 | SH |  | SOLE |  | 1065104 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 16321229 | 715216 | SH |  | SOLE |  | 715216 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 114019651 | 484201 | SH |  | SOLE |  | 484201 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 14597186 | 1453903 | SH |  | SOLE |  | 1453903 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 8372146 | 475420 | SH |  | SOLE |  | 475420 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 16489687 | 225979 | SH |  | SOLE |  | 225979 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 312614620 | 743789 | SH |  | SOLE |  | 743789 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 92386732 | 978673 | SH |  | SOLE |  | 978673 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 100439746 | 1123990 | SH |  | SOLE |  | 1123990 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 53452516 | 270920 | SH |  | SOLE |  | 270920 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 774294 | 102015 | SH |  | SOLE |  | 102015 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 152601 | 29290 | SH |  | SOLE |  | 29290 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 53735171 | 329866 | SH |  | SOLE |  | 329866 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 39444365 | 774026 | SH |  | SOLE |  | 774026 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 48073 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 | BBG001T24DQ0 | 6435058 | 125147 | SH |  | SOLE |  | 125147 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 62516 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 91592290 | 1905394 | SH |  | SOLE |  | 1905394 | 0 | 0 |
| LATCH INC | COM | 51818V106 | BBG00Y2PQP67 | 221986 | 312700 | SH |  | SOLE |  | 312700 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 948342 | 294516 | SH |  | SOLE |  | 294516 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 83913781 | 1293369 | SH |  | SOLE |  | 1293369 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 317640843 | 1280242 | SH |  | SOLE |  | 1280242 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 16904197 | 1757193 | SH |  | SOLE |  | 1757193 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 96149756 | 2773284 | SH |  | SOLE |  | 2773284 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 30366682 | 328466 | SH |  | SOLE |  | 328466 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 | BBG00QRCJZW3 | 43967 | 67445 | SH |  | SOLE |  | 67445 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K101 | BBG00DQ929Z3 | 14400 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 53648944 | 432583 | SH |  | SOLE |  | 432583 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6K7 | 432345 | 22803 | SH |  | SOLE |  | 22803 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 5468039 | 706465 | SH |  | SOLE |  | 706465 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 4641 | 144 | SH |  | SOLE | 1 | 144 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 178127306 | 5660887 | SH |  | SOLE |  | 5421062 | 0 | 239825 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 119436828 | 1135439 | SH |  | SOLE |  | 1135439 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 7269273 | 157959 | SH |  | SOLE |  | 157959 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 4599626 | 336230 | SH |  | SOLE |  | 336230 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 8545645 | 971096 | SH |  | SOLE |  | 971096 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 3202507 | 150141 | SH |  | SOLE |  | 150141 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 136833376 | 1511971 | SH |  | SOLE |  | 1511971 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 709363 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 46214212 | 193179 | SH |  | SOLE |  | 193179 | 0 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 9709404 | 795201 | SH |  | SOLE |  | 795201 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 7748220 | 499241 | SH |  | SOLE |  | 499241 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 1329245 | 695940 | SH |  | SOLE |  | 695940 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 22974338 | 248103 | SH |  | SOLE |  | 248103 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 62360923 | 385682 | SH |  | SOLE |  | 385682 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 14936146 | 732164 | SH |  | SOLE |  | 732164 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 4076179 | 53740 | SH |  | SOLE |  | 53740 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 29706021 | 389485 | SH |  | SOLE |  | 389485 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 24566080 | 1534421 | SH |  | SOLE |  | 1534421 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 22155274 | 1170379 | SH |  | SOLE |  | 1170379 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 38026200 | 1957087 | SH |  | SOLE |  | 1957087 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 5385381 | 715190 | SH |  | SOLE |  | 715190 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 10659220 | 1402529 | SH |  | SOLE |  | 1402529 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | BBG00BFHD1F8 | 2507749 | 76760 | SH |  | SOLE |  | 76760 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 12013608 | 305612 | SH |  | SOLE |  | 305612 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | BBG00BFHD5S5 | 8876432 | 275409 | SH |  | SOLE |  | 275409 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 25544064 | 652800 | SH |  | SOLE |  | 652800 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | BBG00BFHDCT9 | 7339091 | 137359 | SH |  | SOLE |  | 137359 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 76032389 | 1271870 | SH |  | SOLE |  | 1271870 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 1462029 | 307149 | SH |  | SOLE |  | 307149 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 100070681 | 1015946 | SH |  | SOLE |  | 1015946 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 4624537 | 386667 | SH |  | SOLE |  | 386667 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 452485 | 69828 | SH |  | SOLE |  | 69828 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 39205 | 20209 | SH |  | SOLE |  | 20209 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 3209098 | 649615 | SH |  | SOLE |  | 649615 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 | BBG001S6PWM1 | 264899 | 34901 | SH |  | SOLE |  | 34901 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 11264217 | 168626 | SH |  | SOLE |  | 168626 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 62501647 | 1066581 | SH |  | SOLE |  | 1066581 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 | BBG00TZ5ZMX3 | 31529 | 86027 | SH |  | SOLE |  | 86027 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 3608190 | 837167 | SH |  | SOLE |  | 837167 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 1566576956 | 4282137 | SH |  | SOLE |  | 4282137 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 61600 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 50297981 | 348107 | SH |  | SOLE |  | 348107 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 42735299 | 1391123 | SH |  | SOLE |  | 1391123 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 1888702 | 245286 | SH |  | SOLE |  | 245286 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 889311178 | 2726443 | SH |  | SOLE |  | 2726443 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 17490090 | 107400 | SH |  | SOLE |  | 107400 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 53288 | 45545 | SH |  | SOLE |  | 45545 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 582122 | 62259 | SH |  | SOLE |  | 62259 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 4729153 | 828223 | SH |  | SOLE |  | 828223 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 9222877 | 1698504 | SH |  | SOLE |  | 1698504 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 | BBG0029L1Y76 | 19200 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 810098 | 127174 | SH |  | SOLE |  | 127174 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 2773785 | 197282 | SH |  | SOLE |  | 197282 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 51553122 | 251798 | SH |  | SOLE |  | 251798 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 56895937 | 258383 | SH |  | SOLE |  | 258383 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 26623710 | 479361 | SH |  | SOLE |  | 479361 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 55805111 | 800188 | SH |  | SOLE |  | 800188 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 7373390 | 244152 | SH |  | SOLE |  | 244152 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 29577627 | 1488557 | SH |  | SOLE |  | 1488557 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 | BBG00HNJXM73 | 25607 | 39793 | SH |  | SOLE |  | 39793 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 5351273 | 527739 | SH |  | SOLE |  | 527739 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 20605401 | 879070 | SH |  | SOLE |  | 879070 | 0 | 0 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 | BBG00NWMYFK2 | 145067 | 48844 | SH |  | SOLE |  | 48844 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 111347673 | 2084772 | SH |  | SOLE |  | 2084772 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 | BBG001SRS550 | 1185612 | 210963 | SH |  | SOLE |  | 210963 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 156798 | 71272 | SH |  | SOLE |  | 71272 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 61210 | 37097 | SH |  | SOLE |  | 37097 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | BBG00ZF07ZZ2 | 222104 | 159787 | SH |  | SOLE |  | 159787 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2821602784 | 5849007 | SH |  | SOLE |  | 5760473 | 0 | 88534 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 22865 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 95101057 | 1630397 | SH |  | SOLE |  | 1630397 | 0 | 0 |
| LOOP MEDIA INC | COM NEW | 54352F206 | BBG009YVP3Q2 | 1159096 | 175090 | SH |  | SOLE |  | 175090 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | BBG00N6NL721 | 1513770 | 1327868 | SH |  | SOLE |  | 1327868 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 26120638 | 441227 | SH |  | SOLE |  | 441227 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 841552 | 38235 | SH |  | SOLE |  | 38235 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 646465185 | 3244656 | SH |  | SOLE |  | 3244656 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | BBG012QVD5Q3 | 106233 | 44080 | SH |  | SOLE |  | 44080 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 107775228 | 498567 | SH |  | SOLE |  | 498567 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 6256520 | 470415 | SH |  | SOLE |  | 470415 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 158043 | 12912 | SH |  | SOLE |  | 12912 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 21084532 | 593429 | SH |  | SOLE |  | 593429 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 11589014 | 1696781 | SH |  | SOLE |  | 1696781 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 1836526 | 946663 | SH |  | SOLE |  | 946663 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 128631929 | 401498 | SH |  | SOLE |  | 401498 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | BBG012Y71VX5 | 98630 | 39295 | SH |  | SOLE |  | 39295 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 55746984 | 10679499 | SH |  | SOLE |  | 10679499 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 45667 | 24035 | SH |  | SOLE |  | 24035 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 35551403 | 681453 | SH |  | SOLE |  | 681453 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 8788883 | 1775532 | SH |  | SOLE |  | 1775532 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 | BBG001SHBRR8 | 102834 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 | BBG002WMG9Y7 | 962182 | 86605 | SH |  | SOLE |  | 86605 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 1002081 | 73038 | SH |  | SOLE |  | 73038 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 41264344 | 4118198 | SH |  | SOLE |  | 4118198 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 3931010 | 1132856 | SH |  | SOLE |  | 1132856 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 24045970 | 2182030 | SH |  | SOLE |  | 2182030 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 459954400 | 5539617 | SH |  | SOLE |  | 5539617 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 538578914 | 3712801 | SH |  | SOLE |  | 3712801 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 27927606 | 883785 | SH |  | SOLE |  | 883785 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 21173068 | 458490 | SH |  | SOLE |  | 458490 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 | BBG001S7SKV2 | 770633 | 69867 | SH |  | SOLE |  | 69867 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 33247030 | 2952667 | SH |  | SOLE |  | 2952667 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 23765062 | 377343 | SH |  | SOLE |  | 377343 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 2746826 | 409363 | SH |  | SOLE |  | 409363 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 50087360 | 2425538 | SH |  | SOLE |  | 2425538 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 30096317 | 941687 | SH |  | SOLE |  | 941687 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | BBG00L9HLWW7 | 12430607 | 276420 | SH |  | SOLE |  | 276420 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 21472893 | 117127 | SH |  | SOLE |  | 117127 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 26543363 | 91450 | SH |  | SOLE |  | 91450 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 5539426 | 110325 | SH |  | SOLE |  | 20192 | 0 | 90133 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 | BBG00FB2NQ15 | 10811 | 27369 | SH |  | SOLE |  | 27369 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 9594487 | 905995 | SH |  | SOLE |  | 905995 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 33117591 | 1412264 | SH |  | SOLE |  | 1412264 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | BBG001SV9XY9 | 69529 | 32952 | SH |  | SOLE |  | 32952 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 10822245 | 203044 | SH |  | SOLE |  | 203044 | 0 | 0 |
| MALLINCKRODT PLC | ORD SHS | G5890A102 | BBG0189YGLW8 | 546856 | 70562 | SH |  | SOLE |  | 70562 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 92892 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 50076772 | 412494 | SH |  | SOLE |  | 412494 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 6785664 | 740793 | SH |  | SOLE |  | 740793 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 10153588 | 1926677 | SH |  | SOLE |  | 1926677 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 45392636 | 545519 | SH |  | SOLE |  | 545519 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 3095309 | 905061 | SH |  | SOLE |  | 905061 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 140243308 | 5180765 | SH |  | SOLE |  | 5180765 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 327579073 | 2814495 | SH |  | SOLE |  | 2814495 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 8305653 | 580409 | SH |  | SOLE |  | 580409 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 | BBG001SH7760 | 38171 | 24313 | SH |  | SOLE |  | 24313 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 9475162 | 275041 | SH |  | SOLE |  | 275041 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 3668932 | 254964 | SH |  | SOLE |  | 254964 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 | BBG001S6HCC5 | 282951 | 24040 | SH |  | SOLE |  | 24040 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 10009663 | 320617 | SH |  | SOLE |  | 320617 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 98147 | 24660 | SH |  | SOLE |  | 24660 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 64766491 | 49159 | SH |  | SOLE |  | 49159 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 92095335 | 330221 | SH |  | SOLE |  | 330221 | 0 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 | BBG00VWBGV05 | 82508 | 49112 | SH |  | SOLE |  | 49112 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 | BBG00X7WQC31 | 820961 | 707725 | SH |  | SOLE |  | 707725 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 19950445 | 3265212 | SH |  | SOLE |  | 3265212 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 199807710 | 1341982 | SH |  | SOLE |  | 1341982 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 59102846 | 439133 | SH |  | SOLE |  | 439133 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 412228055 | 2491105 | SH |  | SOLE |  | 2491105 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 14582884 | 737254 | SH |  | SOLE |  | 737254 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 117022789 | 346252 | SH |  | SOLE |  | 346252 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 90581283 | 2445499 | SH |  | SOLE |  | 2445499 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 85889928 | 1840367 | SH |  | SOLE |  | 1840367 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 52322074 | 353647 | SH |  | SOLE |  | 353647 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 25448738 | 315702 | SH |  | SOLE |  | 315702 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 48596630 | 569514 | SH |  | SOLE |  | 569514 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 | BBG001T0DSJ9 | 260761 | 23684 | SH |  | SOLE |  | 23684 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 6263216 | 829565 | SH |  | SOLE |  | 829565 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1567789410 | 4508640 | SH |  | SOLE |  | 4508640 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 2355645 | 91057 | SH |  | SOLE |  | 91057 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 76770402 | 1341202 | SH |  | SOLE |  | 1341202 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 63490155 | 1530252 | SH |  | SOLE |  | 1530252 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 21315073 | 243573 | SH |  | SOLE |  | 243573 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | BBG005WX2XH7 | 39194 | 78387 | SH |  | SOLE |  | 78387 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 20905017 | 1000240 | SH |  | SOLE |  | 1000240 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 67468 | 10847 | SH |  | SOLE |  | 10847 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 20909470 | 334498 | SH |  | SOLE |  | 334498 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 65374145 | 3664470 | SH |  | SOLE |  | 3664470 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 4596080 | 1641457 | SH |  | SOLE |  | 1641457 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 14302782 | 469868 | SH |  | SOLE |  | 469868 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 43419277 | 839182 | SH |  | SOLE |  | 839182 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 1272972 | 233145 | SH |  | SOLE |  | 233145 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 49520776 | 675314 | SH |  | SOLE |  | 675314 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 19833522 | 584198 | SH |  | SOLE |  | 584198 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 8630343 | 671622 | SH |  | SOLE |  | 671622 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 105931348 | 1277975 | SH |  | SOLE |  | 1277975 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1360547764 | 5229424 | SH |  | SOLE |  | 5107302 | 0 | 122122 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 21609 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 | BBG001S5X3Z4 | 109605 | 18704 | SH |  | SOLE |  | 18704 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 63498608 | 643089 | SH |  | SOLE |  | 643089 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 306602081 | 817344 | SH |  | SOLE |  | 817344 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 57427279 | 1892791 | SH |  | SOLE |  | 1892791 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 74870 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 | BBG001T3GXV5 | 3562 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 1770553 | 177945 | SH |  | SOLE |  | 177945 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 70625539 | 6339815 | SH |  | SOLE |  | 6339815 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 36578 | 17843 | SH |  | SOLE |  | 17843 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 13095225 | 113526 | SH |  | SOLE |  | 113526 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 56733012 | 267092 | SH |  | SOLE |  | 267092 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 8549 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 714934005 | 9315686 | SH |  | SOLE |  | 9196890 | 0 | 118796 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 444671 | 68201 | SH |  | SOLE |  | 68201 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | BBG011K3T3Q1 | 80470 | 21516 | SH |  | SOLE |  | 21516 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 5988840 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 3720030 | 111112 | SH |  | SOLE |  | 111112 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 6552528 | 562932 | SH |  | SOLE |  | 562932 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 4048988 | 166488 | SH |  | SOLE |  | 166488 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3326020171 | 29977649 | SH |  | SOLE |  | 29977649 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 28296225 | 827375 | SH |  | SOLE |  | 827375 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 17821732 | 398340 | SH |  | SOLE |  | 398340 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG001SD4DZ7 | 10867474 | 327235 | SH |  | SOLE |  | 327235 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | BBG002ZYMKR4 | 2131871 | 155271 | SH |  | SOLE |  | 155271 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 39307798 | 556610 | SH |  | SOLE |  | 556610 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 29930517 | 324626 | SH |  | SOLE |  | 324626 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 3932218 | 671027 | SH |  | SOLE |  | 671027 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 | BBG00LFWMLC2 | 34993 | 22871 | SH |  | SOLE |  | 22871 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 6348058 | 38193 | SH |  | SOLE |  | 38193 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 | BBG001T3WTK8 | 166769 | 140142 | SH |  | SOLE |  | 140142 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1528304763 | 12699890 | SH |  | SOLE |  | 12699890 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 20092067 | 452830 | SH |  | SOLE |  | 452830 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 274331802 | 3790684 | SH |  | SOLE |  | 3790684 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 2956129 | 136668 | SH |  | SOLE |  | 136668 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 2997861 | 51097 | SH |  | SOLE |  | 51097 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 189375631 | 131015 | SH |  | SOLE |  | 131015 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 13768724 | 1397840 | SH |  | SOLE |  | 1397840 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 25044659 | 355748 | SH |  | SOLE |  | 355748 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 36805366 | 2831182 | SH |  | SOLE |  | 2831182 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 89840449 | 2679405 | SH |  | SOLE |  | 2679405 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 11996366 | 112769 | SH |  | SOLE |  | 112769 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 195964974 | 2789537 | SH |  | SOLE |  | 2789537 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 299150442 | 5985403 | SH |  | SOLE |  | 5985403 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 19186 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10048669099 | 42005352 | SH |  | SOLE |  | 41783920 | 0 | 221432 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 12167092 | 85944 | SH |  | SOLE |  | 85944 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 2098227 | 1371390 | SH |  | SOLE |  | 1371390 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 2883589 | 1227059 | SH |  | SOLE |  | 1227059 | 0 | 0 |
| MICT INC | COM | 55328R109 | BBG001SK4CY4 | 33915 | 40861 | SH |  | SOLE |  | 40861 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 1128520 | 37655 | SH |  | SOLE |  | 37655 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 187553284 | 1194683 | SH |  | SOLE |  | 1194683 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 42726285 | 319091 | SH |  | SOLE |  | 319091 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 10335507 | 131378 | SH |  | SOLE |  | 131378 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 4328652 | 162609 | SH |  | SOLE |  | 162609 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 1189323 | 37459 | SH |  | SOLE |  | 37459 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 803106 | 30124 | SH |  | SOLE |  | 30124 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 20894382 | 994497 | SH |  | SOLE |  | 994497 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 2590543 | 931850 | SH |  | SOLE |  | 931850 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 399227 | 181467 | SH |  | SOLE |  | 181467 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 24940254 | 410742 | SH |  | SOLE |  | 410742 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 1324876 | 123474 | SH |  | SOLE |  | 123474 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 19572244 | 431963 | SH |  | SOLE |  | 431963 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 6228947 | 942352 | SH |  | SOLE |  | 942352 | 0 | 0 |
| MIROMATRIX MED INC | COM | 60471P108 | BBG0118LMPD7 | 32998 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 1009769 | 51783 | SH |  | SOLE |  | 51783 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 5779358 | 497363 | SH |  | SOLE |  | 497363 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 4004159 | 433820 | SH |  | SOLE |  | 433820 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 1109234 | 114472 | SH |  | SOLE |  | 114472 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 338362 | 50729 | SH |  | SOLE |  | 50729 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 149137 | 52513 | SH |  | SOLE |  | 52513 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 43256021 | 510516 | SH |  | SOLE |  | 510516 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 8459943 | 241299 | SH |  | SOLE |  | 241299 | 0 | 0 |
| MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 11642505 | 287044 | SH |  | SOLE |  | 287044 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 315855124 | 1758463 | SH |  | SOLE |  | 1758463 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 19787114 | 996330 | SH |  | SOLE |  | 996330 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 | BBG001SL2C10 | 13911021 | 155032 | SH |  | SOLE |  | 155032 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 26300064 | 685433 | SH |  | SOLE |  | 685433 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 49088600 | 480225 | SH |  | SOLE |  | 480225 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D200 | BBG00B9T47N7 | 38802 | 36606 | SH |  | SOLE |  | 36606 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 113909059 | 344949 | SH |  | SOLE |  | 344949 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 84229430 | 1634888 | SH |  | SOLE |  | 1634888 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZM3 | 6675207 | 953601 | SH |  | SOLE |  | 953601 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 | BBG00QJCX277 | 145807 | 186956 | SH |  | SOLE |  | 186956 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 7675775 | 99828 | SH |  | SOLE |  | 99828 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 477710343 | 7167447 | SH |  | SOLE |  | 7167447 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | BBG001SM0819 | 7770941 | 713585 | SH |  | SOLE |  | 713585 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 | BBG00VHZZP74 | 527392 | 850632 | SH |  | SOLE |  | 850632 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 44126016 | 224172 | SH |  | SOLE |  | 224172 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 88385526 | 249952 | SH |  | SOLE |  | 249952 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 17652001 | 390531 | SH |  | SOLE |  | 390531 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 210862073 | 2076845 | SH |  | SOLE |  | 2076845 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 5289690 | 479573 | SH |  | SOLE |  | 479573 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 1708323 | 224484 | SH |  | SOLE |  | 224484 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 9037094 | 203584 | SH |  | SOLE |  | 203584 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 234906194 | 843106 | SH |  | SOLE |  | 843106 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 39871387 | 454323 | SH |  | SOLE |  | 454323 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 710524868 | 8426440 | SH |  | SOLE |  | 8323530 | 0 | 102910 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 7142 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 35472460 | 163777 | SH |  | SOLE |  | 163777 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 5648477 | 211158 | SH |  | SOLE |  | 211158 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 80162774 | 1827280 | SH |  | SOLE |  | 1827280 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 606699 | 51155 | SH |  | SOLE |  | 51155 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 217901535 | 845530 | SH |  | SOLE |  | 845530 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 6205738 | 192426 | SH |  | SOLE |  | 192426 | 0 | 0 |
| MOVANO INC | COM | 62459M107 | BBG00X0V8H93 | 21771 | 16747 | SH |  | SOLE |  | 16747 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 18714951 | 770797 | SH |  | SOLE |  | 770797 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 24712857 | 615820 | SH |  | SOLE |  | 615820 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 17763164 | 1533952 | SH |  | SOLE |  | 1533952 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 54173337 | 375708 | SH |  | SOLE |  | 375708 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 85105583 | 1041684 | SH |  | SOLE |  | 1041684 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 199973327 | 429893 | SH |  | SOLE |  | 429893 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 45167450 | 765550 | SH |  | SOLE |  | 765550 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 19074629 | 1772735 | SH |  | SOLE |  | 1772735 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 | BBG003GMH366 | 267567 | 935548 | SH |  | SOLE |  | 935548 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 5258278 | 4572416 | SH |  | SOLE |  | 4572416 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 54868847 | 1275723 | SH |  | SOLE |  | 1275723 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 68856572 | 246321 | SH |  | SOLE |  | 246321 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 609448 | 27677 | SH |  | SOLE |  | 27677 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 9852736 | 443218 | SH |  | SOLE |  | 443218 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 | BBG001SFSSG4 | 16060 | 13965 | SH |  | SOLE |  | 13965 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 | BBG00DY7YQL0 | 6079076 | 225485 | SH |  | SOLE |  | 225485 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 19591299 | 212787 | SH |  | SOLE |  | 212787 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 12197599 | 840634 | SH |  | SOLE |  | 840634 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 5116150 | 497680 | SH |  | SOLE |  | 497680 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 24384437 | 157451 | SH |  | SOLE |  | 157451 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 425030 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 765712 | 103755 | SH |  | SOLE |  | 103755 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG001TG36G6 | 2630196 | 330012 | SH |  | SOLE |  | 330012 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 5953460 | 216647 | SH |  | SOLE |  | 216647 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 105611448 | 1721458 | SH |  | SOLE |  | 1721458 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 36503965 | 908737 | SH |  | SOLE |  | 908737 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 13388729 | 287744 | SH |  | SOLE |  | 287744 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 13480406 | 320428 | SH |  | SOLE |  | 320428 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 | BBG001SRSPD7 | 10192 | 46329 | SH |  | SOLE |  | 46329 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 597361 | 86075 | SH |  | SOLE |  | 86075 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 64486052 | 1018737 | SH |  | SOLE |  | 1018737 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 33306177 | 637805 | SH |  | SOLE |  | 637805 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 5825824 | 97913 | SH |  | SOLE |  | 97913 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 54787386 | 1484753 | SH |  | SOLE |  | 1484753 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 5893858 | 86092 | SH |  | SOLE |  | 86092 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 3866816 | 103668 | SH |  | SOLE |  | 103668 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 100361290 | 2193210 | SH |  | SOLE |  | 2193210 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 37571410 | 1040183 | SH |  | SOLE |  | 1040183 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 30842456 | 795729 | SH |  | SOLE |  | 795729 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | BBG008HNHYZ2 | 6561350 | 23350 | SH |  | SOLE |  | 23350 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 227275 | 24866 | SH |  | SOLE |  | 24866 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 1077748 | 129537 | SH |  | SOLE |  | 129537 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 74477 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM | 63911H108 | BBG0118T6980 | 214186 | 57269 | SH |  | SOLE |  | 57269 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 228611 | 127006 | SH |  | SOLE |  | 127006 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 | BBG001SBWN15 | 17529 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 20413430 | 1240938 | SH |  | SOLE |  | 1240938 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 1382354 | 393833 | SH |  | SOLE |  | 393833 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 19189382 | 441948 | SH |  | SOLE |  | 441948 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 10673616 | 403692 | SH |  | SOLE |  | 403692 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 22557127 | 963568 | SH |  | SOLE |  | 963568 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 3110194 | 1376192 | SH |  | SOLE |  | 1376192 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 17602596 | 193968 | SH |  | SOLE |  | 193968 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 | BBG00Y04SF39 | 363506 | 29820 | SH |  | SOLE |  | 29820 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 27514046 | 1806569 | SH |  | SOLE |  | 1806569 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 9018803 | 976061 | SH |  | SOLE |  | 976061 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 | BBG00QN90LV6 | 36170 | 12964 | SH |  | SOLE |  | 12964 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 2154854 | 224464 | SH |  | SOLE |  | 224464 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 340081 | 151147 | SH |  | SOLE |  | 151147 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 107734307 | 1793778 | SH |  | SOLE |  | 1793778 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 685650553 | 2325185 | SH |  | SOLE |  | 2325185 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 9008059 | 497408 | SH |  | SOLE |  | 497408 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 27447835 | 844289 | SH |  | SOLE |  | 844289 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 7458074 | 406878 | SH |  | SOLE |  | 406878 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 | BBG001SF75B2 | 5652 | 29716 | SH |  | SOLE |  | 29716 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 67607698 | 566039 | SH |  | SOLE |  | 566039 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 95060 | 13837 | SH |  | SOLE |  | 13837 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 10381457 | 262158 | SH |  | SOLE |  | 262158 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 12088513 | 284972 | SH |  | SOLE |  | 284972 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 52994359 | 1068004 | SH |  | SOLE |  | 1068004 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 26116818 | 462654 | SH |  | SOLE |  | 462654 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 54383824 | 6323700 | SH |  | SOLE |  | 6323700 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 11466173 | 4478974 | SH |  | SOLE |  | 4478974 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 56300507 | 1734458 | SH |  | SOLE |  | 1734458 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 41792470 | 3195143 | SH |  | SOLE |  | 3195143 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 11720068 | 1470523 | SH |  | SOLE |  | 1470523 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 22488586 | 72285 | SH |  | SOLE |  | 72285 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 781647388 | 16560326 | SH |  | SOLE |  | 16560326 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 979234 | 235960 | SH |  | SOLE |  | 235960 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 57567364 | 3163042 | SH |  | SOLE |  | 3163042 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 17091962 | 926896 | SH |  | SOLE |  | 926896 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 1879491 | 167662 | SH |  | SOLE |  | 167662 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 340602 | 21435 | SH |  | SOLE |  | 21435 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 12143995 | 279044 | SH |  | SOLE |  | 279044 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 59595440 | 340487 | SH |  | SOLE |  | 340487 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 | BBG00BTH5162 | 14100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 542565 | 109831 | SH |  | SOLE |  | 109831 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 1356920 | 658699 | SH |  | SOLE |  | 658699 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 834438687 | 9981324 | SH |  | SOLE |  | 9980529 | 0 | 795 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG001S5VJL6 | 12833614 | 683366 | SH |  | SOLE |  | 683366 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 17704838 | 1916108 | SH |  | SOLE |  | 1916108 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 780511 | 266386 | SH |  | SOLE |  | 266386 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | BBG001V0FS86 | 1646429 | 327974 | SH |  | SOLE |  | 327974 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 303299 | 22856 | SH |  | SOLE |  | 22856 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 7746332 | 97084 | SH |  | SOLE |  | 97084 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 936783410 | 8136106 | SH |  | SOLE |  | 7962505 | 0 | 173601 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 10531 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 5443826 | 2520290 | SH |  | SOLE |  | 2520290 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 16341917 | 1676094 | SH |  | SOLE |  | 1676094 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 89977825 | 3281467 | SH |  | SOLE |  | 3281467 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 1513697 | 252704 | SH |  | SOLE |  | 252704 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 | BBG001S5TMX9 | 167649 | 24618 | SH |  | SOLE |  | 24618 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 3343513 | 329735 | SH |  | SOLE |  | 329735 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 16830833 | 805303 | SH |  | SOLE |  | 805303 | 0 | 0 |
| NN INC | COM | 629337106 | BBG001S7RDF7 | 42602 | 28401 | SH |  | SOLE |  | 28401 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 26349448 | 698739 | SH |  | SOLE |  | 698739 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 79734 | 17184 | SH |  | SOLE |  | 17184 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 11765990 | 682482 | SH |  | SOLE |  | 682482 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 121054 | 32281 | SH |  | SOLE |  | 32281 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 | BBG001TYMSZ7 | 599096 | 109125 | SH |  | SOLE |  | 109125 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 6300512 | 2058991 | SH |  | SOLE |  | 2058991 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 104721127 | 440523 | SH |  | SOLE |  | 440523 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 13636896 | 844913 | SH |  | SOLE |  | 844913 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 303715854 | 1232513 | SH |  | SOLE |  | 1232513 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 | BBG001SDS4K7 | 712879 | 16933 | SH |  | SOLE |  | 16933 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG001SK2P31 | 15425657 | 500508 | SH |  | SOLE |  | 500508 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 388233327 | 4387313 | SH |  | SOLE |  | 4387313 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 8484700 | 539396 | SH |  | SOLE |  | 539396 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 411016743 | 753316 | SH |  | SOLE |  | 753316 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 46416760 | 3320226 | SH |  | SOLE |  | 3320226 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 18852921 | 396153 | SH |  | SOLE |  | 396153 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 | BBG001S8LFT1 | 885468 | 26275 | SH |  | SOLE |  | 26275 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 40682495 | 685583 | SH |  | SOLE |  | 685583 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 41737653 | 3409939 | SH |  | SOLE |  | 3409939 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 76030638 | 3639571 | SH |  | SOLE |  | 3639571 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 3224141 | 539154 | SH |  | SOLE |  | 539154 | 0 | 0 |
| NOVAN INC | COM NEW | 66988N205 | BBG002V17395 | 25083 | 17180 | SH |  | SOLE |  | 17180 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 41719291 | 307053 | SH |  | SOLE |  | 307053 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 23315 | 257 | SH |  | SOLE | 1 | 257 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 389402237 | 4568457 | SH |  | SOLE |  | 4192151 | 0 | 376306 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 4284180 | 416749 | SH |  | SOLE |  | 416749 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 39113741 | 533248 | SH |  | SOLE |  | 533248 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 903124 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 25873418 | 2037277 | SH |  | SOLE |  | 2037277 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 179346875 | 5636294 | SH |  | SOLE |  | 5636294 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM | 629444100 | BBG00JCWDNX3 | 48543 | 43732 | SH |  | SOLE |  | 43732 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 19042956 | 451683 | SH |  | SOLE |  | 451683 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 191684166 | 1454246 | SH |  | SOLE |  | 1454246 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 4204407 | 382915 | SH |  | SOLE |  | 382915 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 800742 | 78045 | SH |  | SOLE |  | 78045 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 50209291 | 1927420 | SH |  | SOLE |  | 1927420 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 | BBG001T5W5K5 | 1066278 | 561199 | SH |  | SOLE |  | 561199 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 1684655 | 56570 | SH |  | SOLE |  | 56570 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 26955042 | 653614 | SH |  | SOLE |  | 653614 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 1705202 | 888126 | SH |  | SOLE |  | 888126 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 13881559 | 104909 | SH |  | SOLE |  | 104909 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 57605670 | 1497418 | SH |  | SOLE |  | 1497418 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1892440895 | 12949507 | SH |  | SOLE |  | 12949507 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 82722010 | 17934 | SH |  | SOLE |  | 17934 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 208028322 | 1316385 | SH |  | SOLE |  | 1316385 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 14620798 | 679721 | SH |  | SOLE |  | 679721 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 244282527 | 3878116 | SH |  | SOLE |  | 3878116 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | BBG001SDFV49 | 21886 | 48625 | SH |  | SOLE |  | 48625 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 27564327 | 1576005 | SH |  | SOLE |  | 1576005 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 13321774 | 626907 | SH |  | SOLE |  | 626907 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 2106398 | 1620306 | SH |  | SOLE |  | 1620306 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 574726 | 204529 | SH |  | SOLE |  | 204529 | 0 | 0 |
| OCUPHIRE PHARMA INC | COM | 67577R102 | BBG001SC04V7 | 52696 | 14928 | SH |  | SOLE |  | 14928 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | BBG00Y082T38 | 270026 | 586376 | SH |  | SOLE |  | 586376 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 14424862 | 1080514 | SH |  | SOLE |  | 1080514 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 13894787 | 504165 | SH |  | SOLE |  | 504165 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 49109196 | 1241699 | SH |  | SOLE |  | 1241699 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 24590493 | 1484037 | SH |  | SOLE |  | 1484037 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 6976204 | 935148 | SH |  | SOLE |  | 935148 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 34033396 | 498074 | SH |  | SOLE |  | 498074 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 2672803 | 513014 | SH |  | SOLE |  | 513014 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 142812568 | 503251 | SH |  | SOLE |  | 503251 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 58633499 | 3261040 | SH |  | SOLE |  | 3261040 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 44506204 | 1842907 | SH |  | SOLE |  | 1842907 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 1770511 | 110381 | SH |  | SOLE |  | 110381 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 45521 | 18580 | SH |  | SOLE |  | 18580 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 60720645 | 1146971 | SH |  | SOLE |  | 1146971 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 30769618 | 656909 | SH |  | SOLE |  | 656909 | 0 | 0 |
| OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 1537331 | 245973 | SH |  | SOLE |  | 245973 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 6244402 | 185956 | SH |  | SOLE |  | 185956 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 2175383 | 23311 | SH |  | SOLE |  | 23311 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 70612684 | 2526393 | SH |  | SOLE |  | 2526393 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 706044 | 312409 | SH |  | SOLE |  | 312409 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 3253435 | 903732 | SH |  | SOLE |  | 903732 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 20900955 | 414537 | SH |  | SOLE |  | 414537 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 668830302 | 8456037 | SH |  | SOLE |  | 8126964 | 0 | 329073 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 19332 | 237 | SH |  | SOLE | 1 | 237 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 147107566 | 2358627 | SH |  | SOLE |  | 2358627 | 0 | 0 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 2687857 | 311455 | SH |  | SOLE |  | 311455 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C107 | BBG008P5VFW0 | 19987 | 62284 | SH |  | SOLE |  | 62284 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | BBG001SCTS61 | 32249 | 32249 | SH |  | SOLE |  | 32249 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 147803 | 92958 | SH |  | SOLE |  | 92958 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 46447556 | 613412 | SH |  | SOLE |  | 613412 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 2628893 | 118312 | SH |  | SOLE |  | 118312 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 | BBG001S98N53 | 38862 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 42951280 | 1289441 | SH |  | SOLE |  | 1289441 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 620308521 | 9441530 | SH |  | SOLE |  | 9441530 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 3080170 | 275261 | SH |  | SOLE |  | 275261 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 4252241 | 455760 | SH |  | SOLE |  | 455760 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 846045 | 29582 | SH |  | SOLE |  | 29582 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 28357102 | 416465 | SH |  | SOLE |  | 416465 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 1274846 | 93601 | SH |  | SOLE |  | 93601 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 | BBG00VDHLTH4 | 5227355 | 774423 | SH |  | SOLE |  | 774423 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 4654367 | 4012385 | SH |  | SOLE |  | 4012385 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 5468279 | 4374623 | SH |  | SOLE |  | 4374623 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 776271 | 140884 | SH |  | SOLE |  | 140884 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 896084 | 21169 | SH |  | SOLE |  | 21169 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 75344 | 36753 | SH |  | SOLE |  | 36753 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 790541 | 47056 | SH |  | SOLE |  | 47056 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 | BBG00HS39GY3 | 31674 | 17121 | SH |  | SOLE |  | 17121 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 56629560 | 1882006 | SH |  | SOLE |  | 1882006 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 958217289 | 11991049 | SH |  | SOLE |  | 11613200 | 0 | 377849 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 14713 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| ORAGENICS INC | COM PAR | 684023302 | BBG001SL28N5 | 10592 | 100778 | SH |  | SOLE |  | 100778 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 2637658 | 547232 | SH |  | SOLE |  | 547232 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 936222 | 89164 | SH |  | SOLE |  | 89164 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 309504113 | 366698 | SH |  | SOLE |  | 366698 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 2119884 | 788061 | SH |  | SOLE |  | 788061 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 52818674 | 1891109 | SH |  | SOLE |  | 1891109 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 98086 | 16653 | SH |  | SOLE |  | 16653 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 7346643 | 200181 | SH |  | SOLE |  | 200181 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 1334065 | 289385 | SH |  | SOLE |  | 289385 | 0 | 0 |
| ORION ENERGY SYS INC | COM | 686275108 | BBG001SFVCJ2 | 30916 | 16987 | SH |  | SOLE |  | 16987 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 | BBG006MC4LQ6 | 14754018 | 828412 | SH |  | SOLE |  | 828412 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 39684 | 16674 | SH |  | SOLE |  | 16674 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 5936103 | 695094 | SH |  | SOLE |  | 695094 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 41269467 | 477214 | SH |  | SOLE |  | 477214 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 642806 | 27755 | SH |  | SOLE |  | 27755 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 5512223 | 268496 | SH |  | SOLE |  | 268496 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW48 | 4624016 | 116386 | SH |  | SOLE |  | 116386 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 2082166 | 846409 | SH |  | SOLE |  | 846409 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 55251387 | 626504 | SH |  | SOLE |  | 626504 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 15722376 | 197716 | SH |  | SOLE |  | 197716 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 165308260 | 2110947 | SH |  | SOLE |  | 2110947 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 28949666 | 493096 | SH |  | SOLE |  | 493096 | 0 | 0 |
| OUSTER INC | COM | 68989M103 | BBG00XRTSTS0 | 731958 | 848155 | SH |  | SOLE |  | 848155 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 | BBG001V0BLG6 | 620291 | 171351 | SH |  | SOLE |  | 171351 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 42617497 | 2570416 | SH |  | SOLE |  | 2570416 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | BBG00469JRM1 | 355595 | 329255 | SH |  | SOLE |  | 329255 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 | BBG0026ZJTR8 | 9269561 | 359007 | SH |  | SOLE |  | 359007 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | BBG0071D5RR0 | 62005 | 21455 | SH |  | SOLE |  | 21455 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 10269028 | 530425 | SH |  | SOLE |  | 530425 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 36181 | 19452 | SH |  | SOLE |  | 19452 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 76066927 | 1500038 | SH |  | SOLE |  | 1500038 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 20956315 | 1073032 | SH |  | SOLE |  | 1073032 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 52031294 | 609980 | SH |  | SOLE |  | 609980 | 0 | 0 |
| OWLET INC | COM CL A | 69120X107 | BBG00XM9SMK2 | 20234 | 36191 | SH |  | SOLE |  | 36191 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 17022775 | 182687 | SH |  | SOLE |  | 182687 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 | BBG001S5VGQ7 | 438254 | 16921 | SH |  | SOLE |  | 16921 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 157628 | 14773 | SH |  | SOLE |  | 14773 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 | BBG00YVGXT50 | 115158 | 62586 | SH |  | SOLE |  | 62586 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 191076232 | 1930648 | SH |  | SOLE |  | 1930648 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 12927623 | 1580394 | SH |  | SOLE |  | 1580394 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 27280748 | 864409 | SH |  | SOLE |  | 864409 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 13166164 | 341004 | SH |  | SOLE |  | 341004 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 96897581 | 757545 | SH |  | SOLE |  | 757545 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 9643584 | 848907 | SH |  | SOLE |  | 848907 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 27362000 | 1192244 | SH |  | SOLE |  | 1192244 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 16313524 | 614214 | SH |  | SOLE |  | 614214 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 3790486 | 433694 | SH |  | SOLE |  | 433694 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 32420756 | 5049962 | SH |  | SOLE |  | 5049962 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 138211439 | 990479 | SH |  | SOLE |  | 990479 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 8385986 | 185695 | SH |  | SOLE |  | 185695 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 68485 | 13298 | SH |  | SOLE |  | 13298 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 23745777 | 288492 | SH |  | SOLE |  | 288492 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 15170904 | 652512 | SH |  | SOLE |  | 652512 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 5231597 | 200675 | SH |  | SOLE |  | 200675 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 | BBG005914H40 | 4519591 | 236504 | SH |  | SOLE |  | 236504 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 189688831 | 11237490 | SH |  | SOLE |  | 11237490 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 24277487 | 4087119 | SH |  | SOLE |  | 4087119 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | BBG001SQHLP7 | 32547 | 17405 | SH |  | SOLE |  | 17405 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 | BBG00Z1JTDV5 | 127940 | 75704 | SH |  | SOLE |  | 75704 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 735753 | 54866 | SH |  | SOLE |  | 54866 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 31106170 | 2638352 | SH |  | SOLE |  | 2638352 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 20385526 | 144835 | SH |  | SOLE |  | 144835 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 569666 | 27467 | SH |  | SOLE |  | 27467 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 573782221 | 2025092 | SH |  | SOLE |  | 1912207 | 0 | 112885 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 17169 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 17272433 | 373458 | SH |  | SOLE |  | 373458 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 | BBG005WX31M0 | 1305995 | 3573174 | SH |  | SOLE |  | 3573174 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 12785548 | 296993 | SH |  | SOLE |  | 296993 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 20597273 | 339889 | SH |  | SOLE |  | 339889 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 21277937 | 759113 | SH |  | SOLE |  | 759113 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 43267265 | 2569315 | SH |  | SOLE |  | 2569315 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 | BBG00WVTFNZ6 | 5101696 | 648246 | SH |  | SOLE |  | 648246 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 771163659 | 6673275 | SH |  | SOLE |  | 6673275 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 85458133 | 275396 | SH |  | SOLE |  | 275396 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 6618645 | 270480 | SH |  | SOLE |  | 270480 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 47278221 | 243376 | SH |  | SOLE |  | 243376 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 8431769 | 1541457 | SH |  | SOLE |  | 1541457 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 471911198 | 6626105 | SH |  | SOLE |  | 6626105 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 5708990 | 411014 | SH |  | SOLE |  | 411014 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 48241 | 18698 | SH |  | SOLE |  | 18698 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 48149925 | 1180724 | SH |  | SOLE |  | 1180724 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 10031581 | 213893 | SH |  | SOLE |  | 213893 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 573828 | 32438 | SH |  | SOLE |  | 32438 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 | BBG00FY94WD0 | 660136 | 34671 | SH |  | SOLE |  | 34671 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 59288099 | 933965 | SH |  | SOLE |  | 933965 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 6360958 | 223035 | SH |  | SOLE |  | 223035 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | BBG004NCDKL7 | 175270 | 13278 | SH |  | SOLE |  | 13278 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 27758701 | 1050670 | SH |  | SOLE |  | 1050670 | 0 | 0 |
| PEAK BIO INC | COM | 70470P108 | BBG00YVT97X6 | 161864 | 38631 | SH |  | SOLE |  | 38631 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 4509464 | 121157 | SH |  | SOLE |  | 121157 | 0 | 0 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | BBG00YZ2R958 | 207313 | 175689 | SH |  | SOLE |  | 175689 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 28304666 | 2113866 | SH |  | SOLE |  | 2113866 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 19743650 | 1328644 | SH |  | SOLE |  | 1328644 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 10071491 | 294144 | SH |  | SOLE |  | 294144 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 13217694 | 1664697 | SH |  | SOLE |  | 1664697 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 52199859 | 1757571 | SH |  | SOLE |  | 1757571 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 2246815 | 204628 | SH |  | SOLE |  | 204628 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 21354701 | 376892 | SH |  | SOLE |  | 376892 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 13721752 | 1107486 | SH |  | SOLE |  | 1107486 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 19776350 | 172073 | SH |  | SOLE |  | 172073 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 60446193 | 1343846 | SH |  | SOLE |  | 1343846 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 49643506 | 223157 | SH |  | SOLE |  | 223157 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 5909702 | 209193 | SH |  | SOLE |  | 209193 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 987863 | 19056 | SH |  | SOLE |  | 19056 | 0 | 0 |
| PEPGEN INC | COM | 713317105 | BBG012232627 | 484475 | 36236 | SH |  | SOLE |  | 36236 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3072696141 | 17008172 | SH |  | SOLE |  | 17002164 | 0 | 6008 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 13031403 | 937511 | SH |  | SOLE |  | 937511 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 1004000 | 102449 | SH |  | SOLE |  | 102449 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 21458759 | 307300 | SH |  | SOLE |  | 307300 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 85239999 | 1459839 | SH |  | SOLE |  | 1459839 | 0 | 0 |
| PERFORMANT FINL CORP | COM | 71377E105 | BBG002PRR9M5 | 89683 | 24843 | SH |  | SOLE |  | 24843 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 9407107 | 1029224 | SH |  | SOLE |  | 1029224 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 95873322 | 683735 | SH |  | SOLE |  | 683735 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | BBG001S75KJ1 | 36857 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 19070306 | 2028756 | SH |  | SOLE |  | 2028756 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 43763106 | 1283752 | SH |  | SOLE |  | 1283752 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 45423 | 22941 | SH |  | SOLE |  | 22941 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 4017870 | 423826 | SH |  | SOLE |  | 423826 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 1792184 | 194380 | SH |  | SOLE |  | 194380 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 11039951 | 623726 | SH |  | SOLE |  | 623726 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3741185271 | 73340113 | SH |  | SOLE |  | 72921247 | 0 | 418866 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 18754 | 366 | SH |  | SOLE | 1 | 366 | 0 | 0 |
| PFSWEB INC | COM NEW | 717098206 | BBG001SD9TG8 | 271486 | 44144 | SH |  | SOLE |  | 44144 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 132733275 | 8163178 | SH |  | SOLE |  | 8163178 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 11562037 | 643766 | SH |  | SOLE |  | 643766 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | BBG001S69496 | 50279 | 17219 | SH |  | SOLE |  | 17219 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 1943910 | 173254 | SH |  | SOLE |  | 173254 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 3938839 | 293724 | SH |  | SOLE |  | 293724 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 28136 | 278 | SH |  | SOLE | 1 | 278 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1307104763 | 13197506 | SH |  | SOLE |  | 12868627 | 0 | 328879 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 318201703 | 3057280 | SH |  | SOLE |  | 3057280 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 45275588 | 1421972 | SH |  | SOLE |  | 1421972 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 12700086 | 754610 | SH |  | SOLE |  | 754610 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 12427599 | 384042 | SH |  | SOLE |  | 384042 | 0 | 0 |
| PHUNWARE INC | COM | 71948P100 | BBG00DL9GZK1 | 42904 | 55482 | SH |  | SOLE |  | 55482 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 47878307 | 3308798 | SH |  | SOLE |  | 3308798 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 5430703 | 123369 | SH |  | SOLE |  | 123369 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 28374483 | 3094273 | SH |  | SOLE |  | 3094273 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 | BBG0055C3N66 | 37161 | 35732 | SH |  | SOLE |  | 35732 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 17747833 | 747907 | SH |  | SOLE |  | 747907 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 42397599 | 429778 | SH |  | SOLE |  | 416733 | 0 | 13045 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 42163470 | 517026 | SH |  | SOLE |  | 517026 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 55346022 | 754033 | SH |  | SOLE |  | 754033 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 72659033 | 955537 | SH |  | SOLE |  | 955537 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 89424503 | 3683052 | SH |  | SOLE |  | 3683052 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 374855 | 32882 | SH |  | SOLE |  | 32882 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 267176104 | 1169824 | SH |  | SOLE |  | 1169824 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 20435143 | 156964 | SH |  | SOLE |  | 156964 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 16690547 | 4392249 | SH |  | SOLE |  | 4392249 | 0 | 0 |
| PIXELWORKS INC | COM NEW | 72581M305 | BBG001SDZ161 | 38867 | 21959 | SH |  | SOLE |  | 21959 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 13241946 | 179698 | SH |  | SOLE |  | 179698 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 63708224 | 808480 | SH |  | SOLE |  | 808480 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 5837826 | 1342029 | SH |  | SOLE |  | 1342029 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 4456046 | 682396 | SH |  | SOLE |  | 682396 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 579294 | 113587 | SH |  | SOLE |  | 113587 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 816647 | 210476 | SH |  | SOLE |  | 210476 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 6429875 | 755567 | SH |  | SOLE |  | 755567 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 | BBG00TYN9Y77 | 258299 | 93927 | SH |  | SOLE |  | 93927 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 38316413 | 372257 | SH |  | SOLE |  | 372257 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 3337440 | 172656 | SH |  | SOLE |  | 172656 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 38645402 | 3124123 | SH |  | SOLE |  | 3124123 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 5496777 | 286589 | SH |  | SOLE |  | 286589 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 2192043 | 251959 | SH |  | SOLE |  | 251959 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 346464765 | 2193648 | SH |  | SOLE |  | 2193648 | 0 | 0 |
| PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 48674758 | 997638 | SH |  | SOLE |  | 997638 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 | BBG00VHK2755 | 1607474 | 220504 | SH |  | SOLE |  | 220504 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 35137799 | 347899 | SH |  | SOLE |  | 347899 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 | BBG00TDP9S78 | 22690 | 39276 | SH |  | SOLE |  | 39276 | 0 | 0 |
| POLYMET MNG CORP | COM NEW | 731916409 | BBG001SBWRN2 | 175001 | 66038 | SH |  | SOLE |  | 66038 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDW7 | 102362 | 10983 | SH |  | SOLE |  | 10983 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 95812912 | 316915 | SH |  | SOLE |  | 316915 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 45213660 | 681750 | SH |  | SOLE |  | 681750 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 1162765 | 618492 | SH |  | SOLE |  | 618492 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 4008861 | 245641 | SH |  | SOLE |  | 245641 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 49462903 | 1009447 | SH |  | SOLE |  | 1009447 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9J8 | 1402258 | 264577 | SH |  | SOLE |  | 264577 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 | BBG0029ZBN69 | 2212668 | 123751 | SH |  | SOLE |  | 123751 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 34142019 | 378263 | SH |  | SOLE |  | 378263 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 1496910 | 103022 | SH |  | SOLE |  | 103022 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 53701013 | 1220755 | SH |  | SOLE |  | 1220755 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 881822 | 25066 | SH |  | SOLE |  | 25066 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 46625889 | 650110 | SH |  | SOLE |  | 650110 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 60635 | 22541 | SH |  | SOLE |  | 22541 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 6175146 | 267554 | SH |  | SOLE |  | 267554 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 168843363 | 1342801 | SH |  | SOLE |  | 1334924 | 0 | 7877 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 127329394 | 4357611 | SH |  | SOLE |  | 4357611 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 14605966 | 432385 | SH |  | SOLE |  | 432385 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 | BBG00W9LF2H4 | 262664 | 110363 | SH |  | SOLE |  | 110363 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 1151297 | 757432 | SH |  | SOLE |  | 757432 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 | BBG008NSBPW2 | 61015 | 51273 | SH |  | SOLE |  | 51273 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 7431032 | 99585 | SH |  | SOLE |  | 99585 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 1379949 | 16568 | SH |  | SOLE |  | 16568 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 384875 | 63721 | SH |  | SOLE |  | 63721 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 22073597 | 818450 | SH |  | SOLE |  | 818450 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 40177573 | 1148587 | SH |  | SOLE |  | 1148587 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 40601984 | 648594 | SH |  | SOLE |  | 648594 | 0 | 0 |
| PRESTO AUTOMATION INC | COM | 74113T105 | BBG00YDFYTR7 | 156022 | 68132 | SH |  | SOLE |  | 68132 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 523425468 | 4799427 | SH |  | SOLE |  | 4799427 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 22269063 | 366388 | SH |  | SOLE |  | 366388 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 1322599 | 71184 | SH |  | SOLE |  | 71184 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 48015288 | 338565 | SH |  | SOLE |  | 338565 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 713121 | 60179 | SH |  | SOLE |  | 60179 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 8459743 | 544385 | SH |  | SOLE |  | 544385 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 19929396 | 908359 | SH |  | SOLE |  | 908359 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 412081188 | 4910405 | SH |  | SOLE |  | 4910405 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 256888 | 48838 | SH |  | SOLE |  | 48838 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 8646741 | 380746 | SH |  | SOLE |  | 380746 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 15379907 | 880361 | SH |  | SOLE |  | 880361 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 9432986 | 227082 | SH |  | SOLE |  | 227082 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 27269662 | 577992 | SH |  | SOLE |  | 577992 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 34859 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2462964749 | 16486373 | SH |  | SOLE |  | 16138563 | 0 | 347810 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 | BBG007NSWGK4 | 975394 | 35162 | SH |  | SOLE |  | 35162 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 4855486 | 192678 | SH |  | SOLE |  | 192678 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 8800704 | 521060 | SH |  | SOLE |  | 521060 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 23423027 | 464282 | SH |  | SOLE |  | 464282 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 395876995 | 3052016 | SH |  | SOLE |  | 3052016 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 18028935 | 578778 | SH |  | SOLE |  | 578778 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1020029289 | 9048428 | SH |  | SOLE |  | 9048428 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 28192780 | 256298 | SH |  | SOLE |  | 256298 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 14719956 | 1419475 | SH |  | SOLE |  | 1419475 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 7364196 | 303553 | SH |  | SOLE |  | 303553 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 70133874 | 964968 | SH |  | SOLE |  | 964968 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 3709629 | 340021 | SH |  | SOLE |  | 340021 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 | BBG00Y038YW0 | 5687957 | 1508742 | SH |  | SOLE |  | 1508742 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 18126213 | 300850 | SH |  | SOLE |  | 300850 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 8564319 | 335461 | SH |  | SOLE |  | 335461 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 | BBG00H1L1L97 | 1865224 | 176464 | SH |  | SOLE |  | 176464 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | BBG00PF4SXJ6 | 281052 | 38606 | SH |  | SOLE |  | 38606 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 16778515 | 785511 | SH |  | SOLE |  | 785511 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 796193811 | 8005166 | SH |  | SOLE |  | 8005166 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 106202269 | 884724 | SH |  | SOLE |  | 884724 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 21374627 | 559985 | SH |  | SOLE |  | 559985 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 434732156 | 1551562 | SH |  | SOLE |  | 1551562 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 167967600 | 2741433 | SH |  | SOLE |  | 2741433 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 1463030 | 114210 | SH |  | SOLE |  | 114210 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 2106117 | 249836 | SH |  | SOLE |  | 249836 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 105881336 | 2325529 | SH |  | SOLE |  | 2325529 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 82286 | 19453 | SH |  | SOLE |  | 19453 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 | BBG001S8LKD7 | 554853 | 52944 | SH |  | SOLE |  | 52944 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 47428675 | 1772372 | SH |  | SOLE |  | 1772372 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 6236844 | 922610 | SH |  | SOLE |  | 922610 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 1843364 | 384836 | SH |  | SOLE |  | 384836 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 45408218 | 643267 | SH |  | SOLE |  | 643267 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | BBG00PQFFCW4 | 23770 | 17739 | SH |  | SOLE |  | 17739 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 11358406 | 422717 | SH |  | SOLE |  | 422717 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 6109741 | 123081 | SH |  | SOLE |  | 123081 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 3129393 | 62751 | SH |  | SOLE |  | 62751 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 79687969 | 879170 | SH |  | SOLE |  | 879170 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 372720 | 91353 | SH |  | SOLE |  | 91353 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 21283755 | 127524 | SH |  | SOLE |  | 127524 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 639829801 | 5819809 | SH |  | SOLE |  | 5819809 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 | BBG00M9BHQ01 | 5978569 | 575970 | SH |  | SOLE |  | 575970 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 49721032 | 443028 | SH |  | SOLE |  | 443028 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 11314327 | 477801 | SH |  | SOLE |  | 477801 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 110472840 | 775248 | SH |  | SOLE |  | 775248 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 3501072 | 252785 | SH |  | SOLE |  | 252785 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 15426 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 | BBG001SD3PN4 | 63000 | 57798 | SH |  | SOLE |  | 57798 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 435957 | 238228 | SH |  | SOLE |  | 238228 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 12549167 | 2213257 | SH |  | SOLE |  | 2213257 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 101382976 | 648063 | SH |  | SOLE |  | 648063 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 48531970 | 566499 | SH |  | SOLE |  | 566499 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 | BBG00BTK1DS9 | 7020 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 5482203 | 382035 | SH |  | SOLE |  | 382035 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | BBG001V1S8S2 | 818069 | 238504 | SH |  | SOLE |  | 238504 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 8561257 | 5252305 | SH |  | SOLE |  | 5252305 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 12442179 | 1136272 | SH |  | SOLE |  | 1136272 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 1253198 | 424813 | SH |  | SOLE |  | 424813 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 75233419 | 3945119 | SH |  | SOLE |  | 3945119 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 860108 | 168980 | SH |  | SOLE |  | 168980 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | BBG00J7HYGP3 | 6683572 | 565446 | SH |  | SOLE |  | 565446 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 9275225 | 492577 | SH |  | SOLE |  | 492577 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 | BBG011PFKG07 | 305354 | 46477 | SH |  | SOLE |  | 46477 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 47847482 | 452801 | SH |  | SOLE |  | 452801 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 | BBG00BCQJ2W4 | 537834 | 61187 | SH |  | SOLE |  | 61187 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 28942882 | 808009 | SH |  | SOLE |  | 808009 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 55933511 | 2235552 | SH |  | SOLE |  | 2235552 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 | BBG00F7W5422 | 2137130 | 52860 | SH |  | SOLE |  | 52860 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 1731958 | 300166 | SH |  | SOLE |  | 300166 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 14907876 | 438725 | SH |  | SOLE |  | 438725 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 3389503 | 171187 | SH |  | SOLE |  | 171187 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 106772640 | 999276 | SH |  | SOLE |  | 999276 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 14791632 | 1540795 | SH |  | SOLE |  | 1540795 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 74190620 | 2250929 | SH |  | SOLE |  | 2250929 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1110916818 | 11169277 | SH |  | SOLE |  | 10787496 | 0 | 381781 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 19982 | 198 | SH |  | SOLE | 1 | 198 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 808250 | 38765 | SH |  | SOLE |  | 38765 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 69908874 | 333933 | SH |  | SOLE |  | 333933 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 2106187 | 22601 | SH |  | SOLE |  | 22601 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 2552543 | 136939 | SH |  | SOLE |  | 136939 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 9559546 | 858128 | SH |  | SOLE |  | 858128 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 390003542 | 6148566 | SH |  | SOLE |  | 6148566 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG001T921P4 | 7826700 | 206020 | SH |  | SOLE |  | 206020 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 7591891 | 984681 | SH |  | SOLE |  | 984681 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 17294 | 18398 | SH |  | SOLE |  | 18398 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG001SN25H4 | 604091 | 11831 | SH |  | SOLE |  | 11831 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG001SBKKW0 | 1729175 | 309888 | SH |  | SOLE |  | 309888 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 21313927 | 532715 | SH |  | SOLE |  | 532715 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 633971 | 27540 | SH |  | SOLE |  | 27540 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 3427641 | 808406 | SH |  | SOLE |  | 808406 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 104568 | 52812 | SH |  | SOLE |  | 52812 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 | BBG001SBHVP8 | 9900040 | 1464503 | SH |  | SOLE |  | 1464503 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 47591627 | 396663 | SH |  | SOLE |  | 396663 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 123946126 | 1983138 | SH |  | SOLE |  | 1983138 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 423473505 | 586943 | SH |  | SOLE |  | 586943 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 6522020 | 287567 | SH |  | SOLE |  | 287567 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 4184762 | 149030 | SH |  | SOLE |  | 149030 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 425009714 | 19712881 | SH |  | SOLE |  | 19712881 | 0 | 0 |
| REGIS CORP MINN | COM | 758932107 | BBG001S6RDV1 | 4703115 | 3855012 | SH |  | SOLE |  | 3855012 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 61042148 | 429602 | SH |  | SOLE |  | 429602 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 9777378 | 654443 | SH |  | SOLE |  | 654443 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 79920882 | 394788 | SH |  | SOLE |  | 394788 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 214321 | 61410 | SH |  | SOLE |  | 61410 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 235176 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 8322261 | 726835 | SH |  | SOLE |  | 726835 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 51506655 | 279578 | SH |  | SOLE |  | 279578 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 24185218 | 643395 | SH |  | SOLE |  | 643395 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 | BBG001S6BR38 | 16775464 | 743923 | SH |  | SOLE |  | 743923 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 | BBG001V0FB29 | 948035 | 310831 | SH |  | SOLE |  | 310831 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 4729488 | 587514 | SH |  | SOLE |  | 587514 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 52021852 | 307258 | SH |  | SOLE |  | 307258 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 7060494 | 259577 | SH |  | SOLE |  | 259577 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 3917353 | 95732 | SH |  | SOLE |  | 95732 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 | BBG001S5RBF5 | 308194 | 143346 | SH |  | SOLE |  | 143346 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 140742795 | 1091114 | SH |  | SOLE |  | 1091114 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 | BBG001S5VML9 | 41990 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 365251 | 61181 | SH |  | SOLE |  | 61181 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 31695317 | 1926767 | SH |  | SOLE |  | 1926767 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 164065341 | 788283 | SH |  | SOLE |  | 788283 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 | BBG001TJ3TQ9 | 18618029 | 862345 | SH |  | SOLE |  | 862345 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 9199705 | 500528 | SH |  | SOLE |  | 500528 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 27986882 | 1862068 | SH |  | SOLE |  | 1862068 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 6388875 | 506250 | SH |  | SOLE |  | 506250 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 11198168 | 606618 | SH |  | SOLE |  | 606618 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | BBG00LJZ8FX7 | 51986 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 13412732 | 563087 | SH |  | SOLE |  | 563087 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 7217805 | 324250 | SH |  | SOLE |  | 324250 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 3092522 | 97066 | SH |  | SOLE |  | 97066 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 110853085 | 2028790 | SH |  | SOLE |  | 2028790 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 12742130 | 425021 | SH |  | SOLE |  | 425021 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 67298 | 32511 | SH |  | SOLE |  | 32511 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 36662476 | 137215 | SH |  | SOLE |  | 137215 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 6695154 | 229916 | SH |  | SOLE |  | 229916 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 1795131 | 643416 | SH |  | SOLE |  | 643416 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG001SD33Z0 | 1201046 | 800697 | SH |  | SOLE |  | 800697 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 372077 | 510254 | SH |  | SOLE |  | 510254 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 760589 | 25844 | SH |  | SOLE |  | 25844 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 515062 | 135187 | SH |  | SOLE |  | 135187 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 616196 | 250486 | SH |  | SOLE |  | 250486 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 21361068 | 603420 | SH |  | SOLE |  | 603420 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 352654 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | BBG001SDW128 | 4452172 | 1313325 | SH |  | SOLE |  | 1313325 | 0 | 0 |
| RITE AID CORP | COM | 767754872 | BBG001S5VK79 | 3128541 | 936689 | SH |  | SOLE |  | 936689 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 36301377 | 4443253 | SH |  | SOLE |  | 4443253 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG001S7H7S7 | 87836 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 28640496 | 1554015 | SH |  | SOLE |  | 1554015 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 48686862 | 370891 | SH |  | SOLE |  | 370891 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 34977542 | 3302884 | SH |  | SOLE |  | 3302884 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 2300968 | 1000421 | SH |  | SOLE |  | 1000421 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 3090550 | 109400 | SH |  | SOLE |  | 109400 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 67285561 | 911358 | SH |  | SOLE |  | 911358 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 34852916 | 4281685 | SH |  | SOLE |  | 4281685 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 34236469 | 1202968 | SH |  | SOLE |  | 1202968 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 4495554 | 642222 | SH |  | SOLE |  | 642222 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 6087596 | 1614747 | SH |  | SOLE |  | 1614747 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 8261965 | 422175 | SH |  | SOLE |  | 422175 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | BBG010MVZF76 | 34623 | 247130 | SH |  | SOLE |  | 247130 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 155309558 | 602980 | SH |  | SOLE |  | 602980 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 439450 | 18605 | SH |  | SOLE |  | 18605 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 22414200 | 187818 | SH |  | SOLE |  | 187818 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 4481583 | 560899 | SH |  | SOLE |  | 560899 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 30965659 | 760827 | SH |  | SOLE |  | 760827 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 49739344 | 1361230 | SH |  | SOLE |  | 1361230 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 117216 | 26106 | SH |  | SOLE |  | 26106 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 244660593 | 566226 | SH |  | SOLE |  | 566226 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 212218906 | 1828370 | SH |  | SOLE |  | 1828370 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 | BBG00Z0Y7NY2 | 2666391 | 726537 | SH |  | SOLE |  | 726537 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 89951428 | 1819774 | SH |  | SOLE |  | 1819774 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 49986135 | 443454 | SH |  | SOLE |  | 443454 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 53793794 | 1361179 | SH |  | SOLE |  | 1361179 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 8966178 | 1008569 | SH |  | SOLE |  | 1008569 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 75046830 | 770106 | SH |  | SOLE |  | 770106 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 15404312 | 1534294 | SH |  | SOLE |  | 1534294 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | BBG011Y6M1V4 | 134680 | 75663 | SH |  | SOLE |  | 75663 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 | BBG005XNT8Y5 | 177550 | 27442 | SH |  | SOLE |  | 27442 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 32606775 | 623695 | SH |  | SOLE |  | 623695 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG001SD4XG4 | 2946747 | 52368 | SH |  | SOLE |  | 52368 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 1517683 | 422753 | SH |  | SOLE |  | 422753 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | BBG001SJKMW9 | 3522087 | 227525 | SH |  | SOLE |  | 227525 | 0 | 0 |
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | BBG00LZQJQM5 | 14921 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 12382228 | 719897 | SH |  | SOLE |  | 719897 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 675463 | 53312 | SH |  | SOLE |  | 53312 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 19797406 | 476931 | SH |  | SOLE |  | 476931 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 31716152 | 379516 | SH |  | SOLE |  | 379516 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 3530132 | 116660 | SH |  | SOLE |  | 116660 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 66481661 | 812933 | SH |  | SOLE |  | 812933 | 0 | 0 |
| RYVYL INC | COM NEW | 39366L208 | BBG001T44SF5 | 4780 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 35465647 | 1037614 | SH |  | SOLE |  | 1037614 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 601271560 | 1795162 | SH |  | SOLE |  | 1795162 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 | BBG00YHY0GX0 | 9579 | 16238 | SH |  | SOLE |  | 16238 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 48530822 | 3904330 | SH |  | SOLE |  | 3904330 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 30412701 | 4921149 | SH |  | SOLE |  | 4921149 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2L3 | 53958 | 16351 | SH |  | SOLE |  | 16351 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 466787 | 160408 | SH |  | SOLE |  | 160408 | 0 | 0 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | BBG001S5W0J9 | 37876 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 | BBG00GFK4M46 | 8678872 | 303245 | SH |  | SOLE |  | 303245 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 34805025 | 413067 | SH |  | SOLE |  | 413067 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 14705869 | 385576 | SH |  | SOLE |  | 385576 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 68836476 | 328293 | SH |  | SOLE |  | 328293 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 688973837 | 5196273 | SH |  | SOLE |  | 5196273 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 23320441 | 1862655 | SH |  | SOLE |  | 1862655 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 6405229 | 515304 | SH |  | SOLE |  | 515304 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 2574610 | 651800 | SH |  | SOLE |  | 651800 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1429617 | 83948 | SH |  | SOLE |  | 83948 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 15161618 | 430361 | SH |  | SOLE |  | 430361 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 11028374 | 135617 | SH |  | SOLE |  | 135617 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 3185191 | 1014392 | SH |  | SOLE |  | 1014392 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 31730010 | 553849 | SH |  | SOLE |  | 553849 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 423762 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 410180 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG001S86JQ3 | 1328324 | 71879 | SH |  | SOLE |  | 71879 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | BBG00YMWMLS9 | 345101 | 614825 | SH |  | SOLE |  | 614825 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 66922758 | 516459 | SH |  | SOLE |  | 516459 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 3874485 | 95243 | SH |  | SOLE |  | 95243 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 66467 | 42882 | SH |  | SOLE |  | 42882 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 307676385 | 1097629 | SH |  | SOLE |  | 1097629 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 17173383 | 587727 | SH |  | SOLE |  | 587727 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 404891017 | 7573719 | SH |  | SOLE |  | 7573719 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 14222239 | 607788 | SH |  | SOLE |  | 607788 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG001S7H0J2 | 14328875 | 467500 | SH |  | SOLE |  | 467500 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 1659127 | 183329 | SH |  | SOLE |  | 183329 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 15236611 | 386128 | SH |  | SOLE |  | 386128 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 7454637 | 398857 | SH |  | SOLE |  | 398857 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 612911222 | 7361413 | SH |  | SOLE |  | 7361413 | 0 | 0 |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | BBG00TCBL6Q3 | 500000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 97473150 | 2078762 | SH |  | SOLE |  | 2078762 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 141035182 | 3272278 | SH |  | SOLE |  | 3272278 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 251477039 | 10624294 | SH |  | SOLE |  | 10624294 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 28714280 | 1280744 | SH |  | SOLE |  | 1280744 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1107598150 | 34386779 | SH |  | SOLE |  | 34386779 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 33031237 | 1049610 | SH |  | SOLE |  | 1049609 | 0 | 1 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 28617941 | 581311 | SH |  | SOLE |  | 581311 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 11743413 | 333241 | SH |  | SOLE |  | 333241 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 6398444 | 258210 | SH |  | SOLE |  | 258210 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 159699582 | 3310522 | SH |  | SOLE |  | 3310522 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 908745283 | 19906797 | SH |  | SOLE |  | 19906797 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 74792568 | 990105 | SH |  | SOLE |  | 990105 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1879236382 | 41622068 | SH |  | SOLE |  | 41622068 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 397853429 | 20624854 | SH |  | SOLE |  | 20624854 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 306030940 | 7554454 | SH |  | SOLE |  | 7554454 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 125012730 | 2413839 | SH |  | SOLE |  | 2413839 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 | BBG00XVBZ7Z6 | 56797 | 136794 | SH |  | SOLE |  | 136794 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 56602254 | 510252 | SH |  | SOLE |  | 510252 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 | BBG00NTKBZP6 | 167328 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 17642797 | 328116 | SH |  | SOLE |  | 328116 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 26164063 | 538466 | SH |  | SOLE |  | 538466 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 9493990 | 719787 | SH |  | SOLE |  | 719787 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 | BBG001SKL5N2 | 563714 | 65094 | SH |  | SOLE |  | 65094 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 10409590 | 200069 | SH |  | SOLE |  | 200069 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 8063848 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 15919937 | 510418 | SH |  | SOLE |  | 510418 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 93908 | 10252 | SH |  | SOLE |  | 10252 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 59140269 | 1124126 | SH |  | SOLE |  | 1124126 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 61560788 | 479035 | SH |  | SOLE |  | 479035 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 58974471 | 1182327 | SH |  | SOLE |  | 1182327 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 | BBG008G1YVQ8 | 778880 | 93279 | SH |  | SOLE |  | 93279 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 21098244 | 394286 | SH |  | SOLE |  | 394286 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 | BBG001SF9RV0 | 173207 | 27106 | SH |  | SOLE |  | 27106 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 | BBG001S7J019 | 26581 | 39148 | SH |  | SOLE |  | 39148 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 1638343 | 282473 | SH |  | SOLE |  | 282473 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 37662150 | 646006 | SH |  | SOLE |  | 646006 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 1828236 | 197861 | SH |  | SOLE |  | 197861 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 32896870 | 1324884 | SH |  | SOLE |  | 1324884 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 604770 | 12602 | SH |  | SOLE |  | 12602 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 153016519 | 1749360 | SH |  | SOLE |  | 1695299 | 0 | 54061 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 244223 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 120613650 | 887844 | SH |  | SOLE |  | 860038 | 0 | 27806 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 14210663 | 114197 | SH |  | SOLE |  | 109686 | 0 | 4511 |
| SELECTA BIOSCIENCES INC | COM | 816212104 | BBG001V0FQQ0 | 67569 | 59796 | SH |  | SOLE |  | 59796 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 69603775 | 785507 | SH |  | SOLE |  | 785507 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 603626 | 898387 | SH |  | SOLE |  | 898387 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG001T223C9 | 38322 | 16238 | SH |  | SOLE |  | 16238 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | BBG00XDHY5R7 | 393268 | 1490779 | SH |  | SOLE |  | 1490779 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 851268 | 25796 | SH |  | SOLE |  | 25796 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 250199796 | 1618997 | SH |  | SOLE |  | 1618997 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 106325 | 13062 | SH |  | SOLE |  | 13062 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 18694978 | 651620 | SH |  | SOLE |  | 651620 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 893893 | 14666 | SH |  | SOLE |  | 14666 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 38196008 | 945914 | SH |  | SOLE |  | 945914 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 3615816 | 3510501 | SH |  | SOLE |  | 3510501 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 34108549 | 467753 | SH |  | SOLE |  | 467753 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 17885662 | 1225885 | SH |  | SOLE |  | 1225885 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 3566629 | 636898 | SH |  | SOLE |  | 636898 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 2206330 | 186503 | SH |  | SOLE |  | 186503 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 62616917 | 905654 | SH |  | SOLE |  | 905654 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 20166662 | 2766346 | SH |  | SOLE |  | 2766346 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 413144130 | 1064064 | SH |  | SOLE |  | 1064064 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 26667481 | 386990 | SH |  | SOLE |  | 386990 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 2335892 | 741553 | SH |  | SOLE |  | 741553 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 | BBG001V0GC35 | 41382 | 67895 | SH |  | SOLE |  | 67895 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 9382198 | 1017592 | SH |  | SOLE |  | 1017592 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 11661374 | 280794 | SH |  | SOLE |  | 280794 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 3711877 | 2319923 | SH |  | SOLE |  | 2319923 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 48026 | 20881 | SH |  | SOLE |  | 20881 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 835172 | 14665 | SH |  | SOLE |  | 14665 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 8898962 | 560388 | SH |  | SOLE |  | 560388 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 300945594 | 1268047 | SH |  | SOLE |  | 1268047 | 0 | 0 |
| SHF HOLDINGS INC | CLASS A COM | 824430102 | BBG011CHSYD6 | 25097 | 14179 | SH |  | SOLE |  | 14179 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 | BBG00NHVHB45 | 9050 | 60782 | SH |  | SOLE |  | 60782 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 15792563 | 282363 | SH |  | SOLE |  | 282363 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 24983358 | 1012702 | SH |  | SOLE |  | 1012702 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 61597672 | 299585 | SH |  | SOLE |  | 299585 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 6377251 | 266719 | SH |  | SOLE |  | 266719 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 823445 | 47243 | SH |  | SOLE |  | 47243 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 | BBG001SM2GR1 | 816927 | 24148 | SH |  | SOLE |  | 24148 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 13460102 | 255313 | SH |  | SOLE |  | 255313 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 9059108 | 364405 | SH |  | SOLE |  | 364405 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 3195130 | 234936 | SH |  | SOLE |  | 234936 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 787855 | 37093 | SH |  | SOLE |  | 37093 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 2272142 | 308715 | SH |  | SOLE |  | 308715 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 2240156 | 183469 | SH |  | SOLE |  | 183469 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 56210998 | 487858 | SH |  | SOLE |  | 487858 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 42055552 | 618464 | SH |  | SOLE |  | 618464 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | BBG00YZ6JB44 | 11365295 | 396556 | SH |  | SOLE |  | 396556 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 | BBG001S6VPD9 | 42941197 | 828341 | SH |  | SOLE |  | 828341 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 51423407 | 379033 | SH |  | SOLE |  | 379033 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 14878808 | 281529 | SH |  | SOLE |  | 281529 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ35 | 910559 | 32198 | SH |  | SOLE |  | 32198 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 467767 | 24921 | SH |  | SOLE |  | 24921 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 | BBG00MMM96K3 | 4318280 | 248177 | SH |  | SOLE |  | 248177 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 28156375 | 1304744 | SH |  | SOLE |  | 1304744 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 394294855 | 3356272 | SH |  | SOLE |  | 3356272 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 25836593 | 679374 | SH |  | SOLE |  | 679374 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 38405384 | 433176 | SH |  | SOLE |  | 433176 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 4328828 | 118371 | SH |  | SOLE |  | 118371 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | BBG001S7W602 | 9421984 | 607478 | SH |  | SOLE |  | 607478 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | BBG010WX4HG1 | 302230 | 150363 | SH |  | SOLE |  | 150363 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 24803075 | 4247102 | SH |  | SOLE |  | 4247102 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 6568329 | 1113276 | SH |  | SOLE |  | 1113276 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 49042160 | 3590202 | SH |  | SOLE |  | 3590202 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 52238020 | 445261 | SH |  | SOLE |  | 445261 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 12146842 | 119532 | SH |  | SOLE |  | 119532 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 5509546 | 190972 | SH |  | SOLE |  | 190972 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 23790865 | 1023263 | SH |  | SOLE |  | 1023263 | 0 | 0 |
| SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 21319358 | 262586 | SH |  | SOLE |  | 262586 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 50922895 | 1213895 | SH |  | SOLE |  | 1213895 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 | BBG00PP0KGK6 | 289119 | 222399 | SH |  | SOLE |  | 222399 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 | BBG00RQ732C5 | 988829 | 1952278 | SH |  | SOLE |  | 1952278 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 26125460 | 507192 | SH |  | SOLE |  | 507192 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 497529 | 69976 | SH |  | SOLE |  | 69976 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 9854869 | 596903 | SH |  | SOLE |  | 596903 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 83026083 | 911073 | SH |  | SOLE |  | 911073 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXT5 | 42369 | 16813 | SH |  | SOLE |  | 16813 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 25281300 | 749742 | SH |  | SOLE |  | 749742 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 10021344 | 385733 | SH |  | SOLE |  | 385733 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 26137132 | 1574526 | SH |  | SOLE |  | 1574526 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 46194089 | 1326273 | SH |  | SOLE |  | 1326273 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 7780632 | 522892 | SH |  | SOLE |  | 522892 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 31216 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 1125658 | 40933 | SH |  | SOLE |  | 40933 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 2202989 | 906580 | SH |  | SOLE |  | 906580 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 43184887 | 1097177 | SH |  | SOLE |  | 1097177 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | BBG00PZZ96M1 | 33471 | 95034 | SH |  | SOLE |  | 95034 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 6751174 | 777785 | SH |  | SOLE |  | 777785 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 73245392 | 1279619 | SH |  | SOLE |  | 1279619 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | BBG001S66TR4 | 51914 | 24721 | SH |  | SOLE |  | 24721 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 141604526 | 893629 | SH |  | SOLE |  | 893629 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 28129170 | 3142924 | SH |  | SOLE |  | 3142924 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 289975059 | 1269093 | SH |  | SOLE |  | 1269093 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 | BBG011PCR0G5 | 991458 | 133800 | SH |  | SOLE |  | 133800 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 129238966 | 900369 | SH |  | SOLE |  | 900369 | 0 | 0 |
| SOCIETAL CDMO INC | COM | 75629F109 | BBG005H821T6 | 55200 | 37047 | SH |  | SOLE |  | 37047 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 20675905 | 4485012 | SH |  | SOLE |  | 4485012 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 128485890 | 453581 | SH |  | SOLE |  | 453581 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6CQ7 | 826355 | 83218 | SH |  | SOLE |  | 83218 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 3352218 | 358143 | SH |  | SOLE |  | 358143 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 2195741 | 864465 | SH |  | SOLE |  | 864465 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 | BBG012TKHLF7 | 593980 | 159672 | SH |  | SOLE |  | 159672 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKXY8 | 2795337 | 1113680 | SH |  | SOLE |  | 1113680 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 | BBG00Z480P04 | 1427056 | 1150852 | SH |  | SOLE |  | 1150852 | 0 | 0 |
| SONENDO INC | COM | 835431107 | BBG002082QS7 | 68894 | 24344 | SH |  | SOLE |  | 24344 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 18446097 | 374388 | SH |  | SOLE |  | 374388 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 38251124 | 630063 | SH |  | SOLE |  | 630063 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 19106650 | 1130571 | SH |  | SOLE |  | 1130571 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 331513 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | BBG001S6XW51 | 3108422 | 3508377 | SH |  | SOLE |  | 3508377 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 7066939 | 848372 | SH |  | SOLE |  | 848372 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 1018138 | 575219 | SH |  | SOLE |  | 575219 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 46190101 | 1300031 | SH |  | SOLE |  | 1300031 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 754570 | 27409 | SH |  | SOLE |  | 27409 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 416631934 | 5834364 | SH |  | SOLE |  | 5834364 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 12947978 | 214406 | SH |  | SOLE |  | 214406 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 912621 | 19948 | SH |  | SOLE |  | 19948 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 954685 | 20831 | SH |  | SOLE |  | 20831 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 11199332 | 311179 | SH |  | SOLE |  | 311179 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 68764624 | 900532 | SH |  | SOLE |  | 900532 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 101553165 | 3016132 | SH |  | SOLE |  | 3016132 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 33912282 | 548033 | SH |  | SOLE |  | 548033 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 61199161 | 10461395 | SH |  | SOLE |  | 10461395 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 4124247 | 287004 | SH |  | SOLE |  | 287004 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 | BBG001S7TNN4 | 11899134 | 342717 | SH |  | SOLE |  | 342717 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 12087110 | 399706 | SH |  | SOLE |  | 399706 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 325273270 | 5704547 | SH |  | SOLE |  | 5595635 | 0 | 108912 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 665166 | 20181 | SH |  | SOLE |  | 20181 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 486564802 | 1272298 | SH |  | SOLE |  | 1222735 | 0 | 49563 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 4458923 | 241676 | SH |  | SOLE |  | 149272 | 0 | 92404 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 3463420 | 37864 | SH |  | SOLE |  | 18225 | 0 | 19639 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 122063416 | 5441971 | SH |  | SOLE |  | 5337807 | 0 | 104164 |
| SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 128640550 | 1476082 | SH |  | SOLE |  | 1476082 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 1970875 | 43202 | SH |  | SOLE |  | 43202 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 6318837 | 134501 | SH |  | SOLE |  | 134501 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 547220 | 21243 | SH |  | SOLE |  | 21243 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 2157636 | 85859 | SH |  | SOLE |  | 85859 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 611545399 | 19212863 | SH |  | SOLE |  | 19119323 | 0 | 93540 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 15274193 | 526152 | SH |  | SOLE |  | 526152 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 976111 | 21701 | SH |  | SOLE |  | 21701 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 194741967 | 5267567 | SH |  | SOLE |  | 5267567 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 310881003 | 10581382 | SH |  | SOLE |  | 10527963 | 0 | 53419 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 16778769 | 275423 | SH |  | SOLE |  | 275423 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | BBG001S980B6 | 30470 | 82687 | SH |  | SOLE |  | 82687 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1S1 | 49417 | 28565 | SH |  | SOLE |  | 28565 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 | BBG00WCNHBY5 | 310283 | 323211 | SH |  | SOLE |  | 323211 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 41654860 | 604921 | SH |  | SOLE |  | 604921 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 22416050 | 757299 | SH |  | SOLE |  | 757299 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 18821070 | 966174 | SH |  | SOLE |  | 966174 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 84157226 | 2107619 | SH |  | SOLE |  | 2107619 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 49107286 | 570418 | SH |  | SOLE |  | 570418 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 82105 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 5738952 | 609878 | SH |  | SOLE |  | 609878 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 12256909 | 155249 | SH |  | SOLE |  | 155249 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 8088460 | 310975 | SH |  | SOLE |  | 310975 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 2530126 | 309685 | SH |  | SOLE |  | 309685 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 21989646 | 389473 | SH |  | SOLE |  | 389473 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 30179749 | 932337 | SH |  | SOLE |  | 932337 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | BBG00PP0KRM0 | 63845 | 69465 | SH |  | SOLE |  | 69465 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 36639666 | 285289 | SH |  | SOLE |  | 285289 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 27951932 | 425772 | SH |  | SOLE |  | 425772 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 6219771 | 280549 | SH |  | SOLE |  | 280549 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 36781588 | 706523 | SH |  | SOLE |  | 706523 | 0 | 0 |
| SSR MNG INC | COM | 784730103 | BBG001S6JSX5 | 429687 | 27421 | SH |  | SOLE |  | 27421 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 9894284 | 255997 | SH |  | SOLE |  | 255997 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 19548368 | 402727 | SH |  | SOLE |  | 402727 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 96383541 | 2983087 | SH |  | SOLE |  | 2983087 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 1340224 | 215817 | SH |  | SOLE |  | 215817 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 11073255 | 318197 | SH |  | SOLE |  | 318197 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 14669311 | 143241 | SH |  | SOLE |  | 143241 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 64967907 | 864855 | SH |  | SOLE |  | 864855 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 22022 | 222 | SH |  | SOLE | 1 | 222 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1007882620 | 10341053 | SH |  | SOLE |  | 10033723 | 0 | 307330 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 34451363 | 1879507 | SH |  | SOLE |  | 1879507 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 159073574 | 2050710 | SH |  | SOLE |  | 2050710 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 137226684 | 1404572 | SH |  | SOLE |  | 1404572 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 13115613 | 1855108 | SH |  | SOLE |  | 1855108 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 9758271 | 331238 | SH |  | SOLE |  | 331238 | 0 | 0 |
| STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 9631589 | 1077359 | SH |  | SOLE |  | 1077359 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 29151197 | 273823 | SH |  | SOLE |  | 273823 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 10389192 | 412597 | SH |  | SOLE |  | 412597 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 46981 | 22696 | SH |  | SOLE |  | 22696 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 52834707 | 1059024 | SH |  | SOLE |  | 1059024 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 96210008 | 520927 | SH |  | SOLE |  | 520927 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 | BBG00328QCH0 | 262199 | 43054 | SH |  | SOLE |  | 43054 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 | BBG012BTZSC5 | 2700923 | 174591 | SH |  | SOLE |  | 174591 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 9224606 | 281238 | SH |  | SOLE |  | 281238 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 19326479 | 452293 | SH |  | SOLE |  | 452293 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 64951918 | 1112762 | SH |  | SOLE |  | 1112762 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 4027711 | 1295084 | SH |  | SOLE |  | 1295084 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 43815039 | 674285 | SH |  | SOLE |  | 674285 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 1521676 | 164862 | SH |  | SOLE |  | 164862 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 9383860 | 994053 | SH |  | SOLE |  | 994053 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 9108626 | 422478 | SH |  | SOLE |  | 422478 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 12432361 | 130455 | SH |  | SOLE |  | 130455 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 100184775 | 3124915 | SH |  | SOLE |  | 3124915 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 2451509 | 206704 | SH |  | SOLE |  | 206704 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 21808282 | 278451 | SH |  | SOLE |  | 278451 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 | BBG001S7JL59 | 319076 | 16541 | SH |  | SOLE |  | 16541 | 0 | 0 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | BBG001S8S2Y7 | 45864 | 29028 | SH |  | SOLE |  | 29028 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 17735823 | 567002 | SH |  | SOLE |  | 567002 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 411685709 | 1683855 | SH |  | SOLE |  | 1683855 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 26601975 | 525523 | SH |  | SOLE |  | 525523 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 192889 | 24051 | SH |  | SOLE |  | 24051 | 0 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 | BBG001SDPJC6 | 754291 | 30305 | SH |  | SOLE |  | 30305 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 13958123 | 1933258 | SH |  | SOLE |  | 1933258 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 37267827 | 1312710 | SH |  | SOLE |  | 1312710 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 64226 | 15112 | SH |  | SOLE |  | 15112 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 | BBG002GKBNZ2 | 6675988 | 824196 | SH |  | SOLE |  | 824196 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 138786791 | 970537 | SH |  | SOLE |  | 970537 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 3893265 | 245477 | SH |  | SOLE |  | 245477 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 13019218 | 1508600 | SH |  | SOLE |  | 1508600 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | BBG00XXXPQV9 | 90540 | 70186 | SH |  | SOLE |  | 70186 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 13208912 | 733421 | SH |  | SOLE |  | 733421 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 1854698 | 219751 | SH |  | SOLE |  | 219751 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 11304431 | 626979 | SH |  | SOLE |  | 626979 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 42662979 | 1776144 | SH |  | SOLE |  | 1776144 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 35878091 | 3714088 | SH |  | SOLE |  | 3714088 | 0 | 0 |
| SUNWORKS INC | COM NEW | 86803X204 | BBG001SQBJT4 | 27264 | 17256 | SH |  | SOLE |  | 17256 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 48501232 | 590758 | SH |  | SOLE |  | 590758 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG001S5W161 | 325632 | 32369 | SH |  | SOLE |  | 32369 | 0 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 | BBG001S5WGG7 | 43677 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 18100777 | 507451 | SH |  | SOLE |  | 507451 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 12132501 | 435481 | SH |  | SOLE |  | 435481 | 0 | 0 |
| SURMODICS INC | COM | 868873100 | BBG001SBL623 | 3547286 | 103965 | SH |  | SOLE |  | 103965 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 1164708 | 144147 | SH |  | SOLE |  | 144147 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 74548790 | 323928 | SH |  | SOLE |  | 323928 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 5032741 | 587251 | SH |  | SOLE |  | 587251 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 17266068 | 355342 | SH |  | SOLE |  | 355342 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 49061356 | 515567 | SH |  | SOLE |  | 515567 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | BBG001SM6LG8 | 23401 | 37860 | SH |  | SOLE |  | 37860 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 111054149 | 3379615 | SH |  | SOLE |  | 3379615 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 11420458 | 448741 | SH |  | SOLE |  | 448741 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 36011141 | 981765 | SH |  | SOLE |  | 981765 | 0 | 0 |
| SYNLOGIC INC | COM | 87166L100 | BBG001T92245 | 19000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 262196797 | 821187 | SH |  | SOLE |  | 821187 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 134209558 | 3574156 | SH |  | SOLE |  | 3574156 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 207717326 | 2717035 | SH |  | SOLE |  | 2717035 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P109 | BBG00V76KZW5 | 489617 | 104396 | SH |  | SOLE |  | 104396 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 | BBG00BT7PPZ7 | 58059 | 11729 | SH |  | SOLE |  | 11729 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 598016 | 52092 | SH |  | SOLE |  | 52092 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 199961 | 12818 | SH |  | SOLE |  | 12818 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 90477933 | 868894 | SH |  | SOLE |  | 868894 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 4383986 | 621842 | SH |  | SOLE |  | 621842 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 | BBG00NX995T1 | 51499 | 50489 | SH |  | SOLE |  | 50489 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 23241 | 38082 | SH |  | SOLE |  | 38082 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 12127115 | 642326 | SH |  | SOLE |  | 642326 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 15396544 | 342526 | SH |  | SOLE |  | 342526 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 33771369 | 1882462 | SH |  | SOLE |  | 1882462 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 897963 | 123857 | SH |  | SOLE |  | 123857 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 76552033 | 2010295 | SH |  | SOLE |  | 2010295 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 139575104 | 1898981 | SH |  | SOLE |  | 1898981 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 390939592 | 2623051 | SH |  | SOLE |  | 2623051 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 2859734 | 188886 | SH |  | SOLE |  | 188886 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 2031158 | 138551 | SH |  | SOLE |  | 138551 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 175202 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 | BBG00LN7Q4B3 | 376384 | 306003 | SH |  | SOLE |  | 306003 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 29138640 | 960087 | SH |  | SOLE |  | 960087 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 36476 | 16140 | SH |  | SOLE |  | 16140 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 35297943 | 372695 | SH |  | SOLE |  | 372695 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 190806095 | 1662074 | SH |  | SOLE |  | 1662074 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 35077493 | 2877563 | SH |  | SOLE |  | 2877563 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 8868881 | 201291 | SH |  | SOLE |  | 201291 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 3147956 | 102306 | SH |  | SOLE |  | 102306 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 1383116 | 304651 | SH |  | SOLE |  | 304651 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 9505409 | 308517 | SH |  | SOLE |  | 308517 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 40747755 | 1922971 | SH |  | SOLE |  | 1922971 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 | BBG001S5WV65 | 3329442 | 176722 | SH |  | SOLE |  | 176722 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 24581077 | 1039369 | SH |  | SOLE |  | 1039369 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 101611133 | 254085 | SH |  | SOLE |  | 254085 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 95139984 | 381124 | SH |  | SOLE |  | 381124 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 60476 | 16940 | SH |  | SOLE |  | 16940 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 10884162 | 1037575 | SH |  | SOLE |  | 1037575 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 6370988 | 3792255 | SH |  | SOLE |  | 3792255 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 1908404 | 374932 | SH |  | SOLE |  | 374932 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 69200834 | 2015754 | SH |  | SOLE |  | 2015754 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 34282658 | 898628 | SH |  | SOLE |  | 898628 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 123416 | 61401 | SH |  | SOLE |  | 61401 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 7127225 | 860776 | SH |  | SOLE |  | 860776 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 50471841 | 1034471 | SH |  | SOLE |  | 1034471 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 13315005 | 216258 | SH |  | SOLE |  | 216258 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N105 | BBG013GDWXJ8 | 26825 | 16978 | SH |  | SOLE |  | 16978 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 31219381 | 927492 | SH |  | SOLE |  | 927492 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 70859193 | 811210 | SH |  | SOLE |  | 811210 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 31264 | 46971 | SH |  | SOLE |  | 46971 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 38741999 | 906882 | SH |  | SOLE |  | 906882 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 | BBG00ZDR71D4 | 612803 | 387850 | SH |  | SOLE |  | 387850 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 52074779 | 915681 | SH |  | SOLE |  | 915681 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1698304832 | 13787180 | SH |  | SOLE |  | 13787180 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 81005130 | 557925 | SH |  | SOLE |  | 557925 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 1127642 | 325908 | SH |  | SOLE |  | 325908 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 5652941 | 619840 | SH |  | SOLE |  | 619840 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 31317053 | 519268 | SH |  | SOLE |  | 519268 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 22470 | 136 | SH |  | SOLE | 1 | 136 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2876492740 | 17529922 | SH |  | SOLE |  | 17310912 | 0 | 219010 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 93199552 | 39757 | SH |  | SOLE |  | 39757 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 82076464 | 902435 | SH |  | SOLE |  | 902435 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG001T02YC5 | 5838780 | 188287 | SH |  | SOLE |  | 188287 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 123076312 | 1738366 | SH |  | SOLE |  | 1738366 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 5456289 | 378646 | SH |  | SOLE |  | 378646 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 12046572 | 1018307 | SH |  | SOLE |  | 1018307 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 8477569 | 709420 | SH |  | SOLE |  | 709420 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | BBG001S9BDW1 | 328804 | 30990 | SH |  | SOLE |  | 30990 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 | BBG00XTHJJ24 | 120975 | 229991 | SH |  | SOLE |  | 229991 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 6705872 | 736909 | SH |  | SOLE |  | 736909 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 14926711 | 2517152 | SH |  | SOLE |  | 2517152 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 19957540 | 438242 | SH |  | SOLE |  | 438242 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21J0 | 144530 | 87594 | SH |  | SOLE |  | 87594 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | BBG001V1GWV8 | 374447 | 59436 | SH |  | SOLE |  | 59436 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 303891 | 243113 | SH |  | SOLE |  | 243113 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 67523304 | 1506208 | SH |  | SOLE |  | 1506208 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | BBG001SDVKL6 | 248515 | 44457 | SH |  | SOLE |  | 44457 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 5793873 | 516388 | SH |  | SOLE |  | 516388 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U409 | BBG001S77L07 | 6170 | 13566 | SH |  | SOLE |  | 13566 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1185626759 | 2152984 | SH |  | SOLE |  | 2152984 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 4982009 | 248108 | SH |  | SOLE |  | 248108 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 | BBG00Z0GRC64 | 215768 | 43327 | SH |  | SOLE |  | 43327 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 646893 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 | BBG00Z14GXC9 | 376487 | 87555 | SH |  | SOLE |  | 87555 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 39868383 | 528128 | SH |  | SOLE |  | 528128 | 0 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 | BBG011VMRT91 | 124204 | 34216 | SH |  | SOLE |  | 34216 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 5333803 | 523435 | SH |  | SOLE |  | 523435 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 218623 | 166888 | SH |  | SOLE |  | 166888 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 1388406 | 73074 | SH |  | SOLE |  | 73074 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 4647338 | 126115 | SH |  | SOLE |  | 126115 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 | BBG001TG2NG0 | 370596 | 84611 | SH |  | SOLE |  | 84611 | 0 | 0 |
| TILLYS INC | CL A | 886885102 | BBG001VGVK71 | 547145 | 60458 | SH |  | SOLE |  | 60458 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 42684821 | 604002 | SH |  | SOLE |  | 604002 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 11174277 | 614985 | SH |  | SOLE |  | 614985 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 877235 | 63384 | SH |  | SOLE |  | 63384 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 7204858 | 470291 | SH |  | SOLE |  | 470291 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 12087574 | 304243 | SH |  | SOLE |  | 304243 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 515270223 | 6473244 | SH |  | SOLE |  | 6473244 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 459338180 | 3280987 | SH |  | SOLE |  | 3280987 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 46693733 | 2589780 | SH |  | SOLE |  | 2589780 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 36292090 | 727005 | SH |  | SOLE |  | 727005 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 10791921 | 139107 | SH |  | SOLE |  | 139107 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 5513666 | 129520 | SH |  | SOLE |  | 129520 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 54656636 | 349266 | SH |  | SOLE |  | 349266 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 23407147 | 1185172 | SH |  | SOLE |  | 1185172 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 69705390 | 615772 | SH |  | SOLE |  | 615772 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 277417 | 93722 | SH |  | SOLE |  | 93722 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 609564 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 20598684 | 667921 | SH |  | SOLE |  | 667921 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 546730 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 7377065 | 265076 | SH |  | SOLE |  | 265076 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 5680629 | 836617 | SH |  | SOLE |  | 836617 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 5527497 | 545118 | SH |  | SOLE |  | 545118 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 130311623 | 579240 | SH |  | SOLE |  | 579240 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 65578651 | 1009990 | SH |  | SOLE |  | 1009990 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 1073786 | 380775 | SH |  | SOLE |  | 380775 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 204730157 | 1217979 | SH |  | SOLE |  | 1217979 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 1340223 | 18911 | SH |  | SOLE |  | 18911 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 182398901 | 289683 | SH |  | SOLE |  | 289683 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 14414891 | 233553 | SH |  | SOLE |  | 233553 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 33654273 | 7380323 | SH |  | SOLE |  | 7380323 | 0 | 0 |
| TRANSPHORM INC | COM | 89386L100 | BBG001V0KV83 | 336230 | 61807 | SH |  | SOLE |  | 61807 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 34299020 | 604388 | SH |  | SOLE |  | 604388 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 18925962 | 519944 | SH |  | SOLE |  | 519944 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | BBG001SHR063 | 10070306 | 224884 | SH |  | SOLE |  | 224884 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 263377889 | 1404757 | SH |  | SOLE |  | 1404757 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 9739224 | 463111 | SH |  | SOLE |  | 463111 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 5496610 | 239087 | SH |  | SOLE |  | 239087 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 | BBG00VM3JWZ1 | 362742 | 60457 | SH |  | SOLE |  | 60457 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 789046 | 77206 | SH |  | SOLE |  | 77206 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 36479721 | 738755 | SH |  | SOLE |  | 738755 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 24235 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 33626782 | 794396 | SH |  | SOLE |  | 794396 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 18154232 | 976559 | SH |  | SOLE |  | 976559 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 | BBG007318S35 | 11451 | 74893 | SH |  | SOLE |  | 74893 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 15499226 | 303966 | SH |  | SOLE |  | 303966 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 13520032 | 487384 | SH |  | SOLE |  | 487384 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 63169765 | 1249402 | SH |  | SOLE |  | 1249402 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 33679243 | 496744 | SH |  | SOLE |  | 496744 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 30727399 | 1039141 | SH |  | SOLE |  | 1039141 | 0 | 0 |
| TRINITY PL HLDGS INC | COM | 89656D101 | BBG003D482X1 | 23501 | 31763 | SH |  | SOLE |  | 31763 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 16513214 | 727134 | SH |  | SOLE |  | 727134 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 32997409 | 959227 | SH |  | SOLE |  | 959227 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 17840835 | 992260 | SH |  | SOLE |  | 992260 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 48476144 | 704800 | SH |  | SOLE |  | 704800 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 8355548 | 170975 | SH |  | SOLE |  | 170975 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 5078603 | 482757 | SH |  | SOLE |  | 482757 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 20599961 | 1502550 | SH |  | SOLE |  | 1502550 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 13946834 | 712300 | SH |  | SOLE |  | 712300 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 594561 | 236877 | SH |  | SOLE |  | 236877 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 675961960 | 16127133 | SH |  | SOLE |  | 15372873 | 0 | 754260 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 20568 | 478 | SH |  | SOLE | 1 | 478 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 12929823 | 272035 | SH |  | SOLE |  | 272035 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 5414464 | 144040 | SH |  | SOLE |  | 144040 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 24261019 | 694959 | SH |  | SOLE |  | 694959 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 8743080 | 198121 | SH |  | SOLE |  | 198121 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 26069626 | 1728755 | SH |  | SOLE |  | 1728755 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 | BBG001S978L9 | 2443902 | 72049 | SH |  | SOLE |  | 72049 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 5991661 | 1447261 | SH |  | SOLE |  | 1447261 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 2412502 | 111535 | SH |  | SOLE |  | 111535 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 292106 | 40740 | SH |  | SOLE |  | 40740 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS7N2 | 1672495 | 1019814 | SH |  | SOLE |  | 1019814 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 12354065 | 1636300 | SH |  | SOLE |  | 1636300 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWX0H9 | 667041 | 349236 | SH |  | SOLE |  | 349236 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 31085781 | 634922 | SH |  | SOLE |  | 634922 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 9977866 | 419062 | SH |  | SOLE |  | 419062 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 15270675 | 968337 | SH |  | SOLE |  | 968337 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 113840392 | 353092 | SH |  | SOLE |  | 353092 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 748623 | 98503 | SH |  | SOLE |  | 98503 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 395601801 | 6355049 | SH |  | SOLE |  | 6355049 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 5144379 | 85469 | SH |  | SOLE |  | 85469 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 18621231 | 338691 | SH |  | SOLE |  | 338691 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 10477584 | 129305 | SH |  | SOLE |  | 129305 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 11292888 | 903431 | SH |  | SOLE |  | 903431 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 139833336 | 5654401 | SH |  | SOLE |  | 5654401 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 3861696 | 14118 | SH |  | SOLE |  | 14118 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 293212 | 15705 | SH |  | SOLE |  | 15705 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 5278650 | 500346 | SH |  | SOLE |  | 500346 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 148237371 | 3827456 | SH |  | SOLE |  | 3827456 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 45201902 | 570371 | SH |  | SOLE |  | 570371 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 2155383 | 18283 | SH |  | SOLE |  | 18283 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 50378946 | 1359022 | SH |  | SOLE |  | 1359022 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 26696313 | 2100418 | SH |  | SOLE |  | 2100418 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 133191957 | 283949 | SH |  | SOLE |  | 283949 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 16183134 | 488179 | SH |  | SOLE |  | 488179 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 17247454 | 372274 | SH |  | SOLE |  | 372274 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 39945611 | 478276 | SH |  | SOLE |  | 478276 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 10094636 | 626996 | SH |  | SOLE |  | 626996 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 29910888 | 1675680 | SH |  | SOLE |  | 1675680 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 22700163 | 2234268 | SH |  | SOLE |  | 2234268 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 20860258 | 2338594 | SH |  | SOLE |  | 2338594 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 326879 | 37965 | SH |  | SOLE |  | 37965 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 36069059 | 186896 | SH |  | SOLE |  | 186896 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 521173 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 678689375 | 3277584 | SH |  | SOLE |  | 3277584 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 4977402 | 219559 | SH |  | SOLE |  | 219559 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 6285254 | 1229991 | SH |  | SOLE |  | 1229991 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 96454696 | 2558480 | SH |  | SOLE |  | 2558480 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 54746165 | 1352091 | SH |  | SOLE |  | 1352091 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 32990186 | 976041 | SH |  | SOLE |  | 976041 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 8910495 | 325676 | SH |  | SOLE |  | 325676 | 0 | 0 |
| UNITED INS HLDGS CORP | COM | 910710102 | BBG001T09W05 | 20455 | 19297 | SH |  | SOLE |  | 19297 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 23502312 | 607138 | SH |  | SOLE |  | 607138 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 820696054 | 4809178 | SH |  | SOLE |  | 4750578 | 0 | 58600 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 9040 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 148137634 | 416796 | SH |  | SOLE |  | 416796 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 28861 | 59275 | SH |  | SOLE |  | 59275 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 2218190 | 106388 | SH |  | SOLE |  | 106388 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 57001175 | 2275496 | SH |  | SOLE |  | 2275496 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 2124491 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 86651731 | 311596 | SH |  | SOLE |  | 311596 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2831084927 | 5339856 | SH |  | SOLE |  | 5339856 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 25615236 | 4632050 | SH |  | SOLE |  | 4632050 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 9790449 | 190624 | SH |  | SOLE |  | 190624 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 503747 | 18432 | SH |  | SOLE |  | 18432 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 22648598 | 792186 | SH |  | SOLE |  | 792186 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 34833625 | 1095397 | SH |  | SOLE |  | 1095397 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 24619917 | 466198 | SH |  | SOLE |  | 466198 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 31986106 | 296058 | SH |  | SOLE |  | 296058 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | BBG001S77GV4 | 5150121 | 247483 | SH |  | SOLE |  | 247483 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 4534255 | 94998 | SH |  | SOLE |  | 94998 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 83058882 | 589530 | SH |  | SOLE |  | 589530 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 5205578 | 491556 | SH |  | SOLE |  | 491556 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG001SK03X9 | 1693168 | 50633 | SH |  | SOLE |  | 50633 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 600277 | 89327 | SH |  | SOLE |  | 89327 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 5625580 | 215292 | SH |  | SOLE |  | 215292 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 197276179 | 4808096 | SH |  | SOLE |  | 4808096 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 1546661 | 216923 | SH |  | SOLE |  | 216923 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 4913477 | 371670 | SH |  | SOLE |  | 371670 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 9287132 | 889572 | SH |  | SOLE |  | 889572 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 10416062 | 2684552 | SH |  | SOLE |  | 2684552 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 26463993 | 1878211 | SH |  | SOLE |  | 1878211 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 | BBG001SCQV30 | 88425 | 19434 | SH |  | SOLE |  | 19434 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 | BBG001SFD8J1 | 137420 | 36548 | SH |  | SOLE |  | 36548 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 27017018 | 1132789 | SH |  | SOLE |  | 1132789 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 542149 | 471434 | SH |  | SOLE |  | 471434 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 4558688 | 240564 | SH |  | SOLE |  | 240564 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1254699646 | 28770916 | SH |  | SOLE |  | 28770916 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 51316449 | 1508420 | SH |  | SOLE |  | 1508420 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 10078048 | 189437 | SH |  | SOLE |  | 189437 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXJ7 | 370026 | 30330 | SH |  | SOLE |  | 30330 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 | BBG0080W48Z1 | 958674 | 127653 | SH |  | SOLE |  | 127653 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 1416166 | 14087 | SH |  | SOLE |  | 14087 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 7784136 | 490803 | SH |  | SOLE |  | 490803 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 1612314 | 487104 | SH |  | SOLE |  | 487104 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 226984810 | 8577382 | SH |  | SOLE |  | 8181861 | 0 | 395521 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 9608 | 348 | SH |  | SOLE | 1 | 348 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 10809392 | 261792 | SH |  | SOLE |  | 261792 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 1282450 | 281239 | SH |  | SOLE |  | 281239 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 | BBG013979ZW5 | 805993 | 639677 | SH |  | SOLE |  | 639677 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 56726108 | 237995 | SH |  | SOLE |  | 237995 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 38203271 | 564970 | SH |  | SOLE |  | 564970 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1101449391 | 8682401 | SH |  | SOLE |  | 8682401 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 | BBG001S5X7H5 | 901824 | 40992 | SH |  | SOLE |  | 40992 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 62183330 | 5498084 | SH |  | SOLE |  | 5498084 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 79279786 | 239755 | SH |  | SOLE |  | 239755 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 59131077 | 1811059 | SH |  | SOLE |  | 1811059 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 4914609 | 665035 | SH |  | SOLE |  | 665035 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 49502890 | 1832083 | SH |  | SOLE |  | 1832083 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 4681685 | 92615 | SH |  | SOLE |  | 92615 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 1177969 | 25827 | SH |  | SOLE |  | 25827 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1252434 | 16637 | SH |  | SOLE |  | 8160 | 0 | 8477 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 90199667 | 1255563 | SH |  | SOLE |  | 1217129 | 0 | 38434 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 374962 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 86030093 | 493858 | SH |  | SOLE |  | 493858 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 11638357 | 141105 | SH |  | SOLE |  | 141105 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 178729952 | 934829 | SH |  | SOLE |  | 898456 | 0 | 36373 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 51840995 | 1329938 | SH |  | SOLE |  | 1329938 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 25425449 | 458612 | SH |  | SOLE |  | 441039 | 0 | 17573 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 125981921 | 1957761 | SH |  | SOLE |  | 1922251 | 0 | 35510 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2132589 | 36467 | SH |  | SOLE |  | 16910 | 0 | 19557 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 537560 | 6935 | SH |  | SOLE |  | 4893 | 0 | 2042 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 137868103 | 3028737 | SH |  | SOLE |  | 3028737 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 116335864 | 2012035 | SH |  | SOLE |  | 2012035 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 677287 | 9008 | SH |  | SOLE |  | 4937 | 0 | 4071 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 394176 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 1978031 | 28109 | SH |  | SOLE |  | 28109 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 293303985 | 1931962 | SH |  | SOLE |  | 1648793 | 0 | 283169 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 908925718 | 21656557 | SH |  | SOLE |  | 21217178 | 0 | 439379 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 445733734 | 4123526 | SH |  | SOLE |  | 3966653 | 0 | 156873 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 312291 | 4485 | SH |  | SOLE |  | 1031 | 0 | 3454 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 9310574 | 458649 | SH |  | SOLE |  | 458649 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 19559531 | 817023 | SH |  | SOLE |  | 817023 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 | BBG001S8PRQ4 | 937055 | 975185 | SH |  | SOLE |  | 975185 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 23422568 | 488479 | SH |  | SOLE |  | 488479 | 0 | 0 |
| VAXXINITY INC | COM CL A | 92244V104 | BBG00ZWVMKN4 | 32084 | 22917 | SH |  | SOLE |  | 22917 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 | BBG001S5SXK0 | 572374 | 1463499 | SH |  | SOLE |  | 1463499 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 24251767 | 2044837 | SH |  | SOLE |  | 2044837 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 7166696 | 385721 | SH |  | SOLE |  | 385721 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 81465269 | 504804 | SH |  | SOLE |  | 504804 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 | BBG00YZ5PM72 | 780599 | 436089 | SH |  | SOLE |  | 436089 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 272294 | 28217 | SH |  | SOLE |  | 28217 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 | BBG00M0X4600 | 1108935 | 1501198 | SH |  | SOLE |  | 1501198 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 187610410 | 4164493 | SH |  | SOLE |  | 4164493 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 6550557 | 199773 | SH |  | SOLE |  | 199773 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 2326594 | 513597 | SH |  | SOLE |  | 513597 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 751922 | 38859 | SH |  | SOLE |  | 38859 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 15477560 | 652236 | SH |  | SOLE |  | 652236 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 24919111 | 1412648 | SH |  | SOLE |  | 1412648 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 | BBG001V0G978 | 34578 | 85909 | SH |  | SOLE |  | 85909 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 9793949 | 371828 | SH |  | SOLE |  | 371828 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 20077570 | 553406 | SH |  | SOLE |  | 553406 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 22789681 | 1430614 | SH |  | SOLE |  | 1430614 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 95698472 | 465822 | SH |  | SOLE |  | 465822 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 150443037 | 852755 | SH |  | SOLE |  | 852755 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 11251095 | 400680 | SH |  | SOLE |  | 400680 | 0 | 0 |
| VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 26827075 | 220418 | SH |  | SOLE |  | 220418 | 0 | 0 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 436497 | 82358 | SH |  | SOLE |  | 82358 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3358966145 | 85876358 | SH |  | SOLE |  | 85222687 | 0 | 653671 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 24428 | 620 | SH |  | SOLE | 1 | 620 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 17421001 | 1259653 | SH |  | SOLE |  | 1259653 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 | BBG00L03BZ24 | 34573 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 911958 | 147090 | SH |  | SOLE |  | 147090 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 225195 | 15520 | SH |  | SOLE |  | 15520 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 408920566 | 1416028 | SH |  | SOLE |  | 1416028 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 37882595 | 2773250 | SH |  | SOLE |  | 2773250 | 0 | 0 |
| VERU INC | COM | 92536C103 | BBG001SCF2T8 | 2196733 | 416048 | SH |  | SOLE |  | 416048 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 6203165 | 320577 | SH |  | SOLE |  | 320577 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 | BBG006KZRKV8 | 1158217 | 226657 | SH |  | SOLE |  | 226657 | 0 | 0 |
| VIAD CORP | COM | 92552R406 | BBG001S77S57 | 6103426 | 250243 | SH |  | SOLE |  | 250243 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 165483 | 41165 | SH |  | SOLE |  | 41165 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 22065874 | 697184 | SH |  | SOLE |  | 697184 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 115377887 | 10366387 | SH |  | SOLE |  | 10366387 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 22468730 | 2137843 | SH |  | SOLE |  | 2137843 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 | BBG00VSHDVQ2 | 675246 | 334280 | SH |  | SOLE |  | 334280 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 303446639 | 9365637 | SH |  | SOLE |  | 9365637 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 8897829 | 165541 | SH |  | SOLE |  | 165541 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 25914488 | 724273 | SH |  | SOLE |  | 724273 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 4787867 | 178452 | SH |  | SOLE |  | 178452 | 0 | 0 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | BBG00HZ6RCJ4 | 12817456 | 203448 | SH |  | SOLE |  | 203448 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | BBG00HZBYD85 | 24399249 | 588913 | SH |  | SOLE |  | 588913 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | BBG00HZ6RBS6 | 25032705 | 395715 | SH |  | SOLE |  | 395715 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 | BBG00HZ6RB06 | 238401865 | 5240177 | SH |  | SOLE |  | 5240177 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | BBG00HZBYF08 | 15299393 | 383540 | SH |  | SOLE |  | 383540 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 | BBG00WLM2YM6 | 588352 | 609754 | SH |  | SOLE |  | 609754 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 | BBG005XKG731 | 4882739 | 1089897 | SH |  | SOLE |  | 1089897 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 272280 | 28966 | SH |  | SOLE |  | 28966 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 537510 | 23079 | SH |  | SOLE |  | 23079 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 3885710 | 1132860 | SH |  | SOLE |  | 1132860 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 | BBG00KP45MK3 | 279959 | 603360 | SH |  | SOLE |  | 603360 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 | BBG00QB9GGW2 | 284794 | 87360 | SH |  | SOLE |  | 87360 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 22791117 | 1670903 | SH |  | SOLE |  | 1670903 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 18596446 | 734747 | SH |  | SOLE |  | 734747 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 | BBG001S8T8P3 | 18148 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 6205752 | 1783262 | SH |  | SOLE |  | 1783262 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 2986430 | 102240 | SH |  | SOLE |  | 102240 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 | BBG001S7FPB7 | 33918 | 26091 | SH |  | SOLE |  | 26091 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 15446737 | 756822 | SH |  | SOLE |  | 756822 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 15979688 | 83471 | SH |  | SOLE |  | 83471 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 16205 | 78 | SH |  | SOLE | 1 | 78 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2132054598 | 10328052 | SH |  | SOLE |  | 10196325 | 0 | 131727 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 30293598 | 1404432 | SH |  | SOLE |  | 1404432 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 1286620 | 33289 | SH |  | SOLE |  | 33289 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 16426379 | 674041 | SH |  | SOLE |  | 674041 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | BBG001S67BH3 | 44078 | 427939 | SH |  | SOLE |  | 427939 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 33226372 | 253966 | SH |  | SOLE |  | 253966 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 62575295 | 2697211 | SH |  | SOLE |  | 2697211 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 2610197 | 188871 | SH |  | SOLE |  | 188871 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 3039368 | 203711 | SH |  | SOLE |  | 203711 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73S82 | 1290406 | 176768 | SH |  | SOLE |  | 176768 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 | BBG00JF4TV94 | 5354857 | 449988 | SH |  | SOLE |  | 449988 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJWD0 | 3307705 | 446384 | SH |  | SOLE |  | 446384 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 91537958 | 745666 | SH |  | SOLE |  | 745666 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 | BBG001SDZ7B2 | 37383 | 15384 | SH |  | SOLE |  | 15384 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 | BBG00XZCBXT6 | 282886 | 795965 | SH |  | SOLE |  | 795965 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 31215746 | 1614886 | SH |  | SOLE |  | 1614886 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 | BBG00NBJRDV3 | 72319 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 45233490 | 2173642 | SH |  | SOLE |  | 2173642 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 36800474 | 598479 | SH |  | SOLE |  | 598479 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 75921 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| VROOM INC | COM | 92918V109 | BBG009NGKQM5 | 53040 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 3680689 | 78513 | SH |  | SOLE |  | 78513 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 120360457 | 687342 | SH |  | SOLE |  | 687342 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 580951 | 159602 | SH |  | SOLE |  | 159602 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 2122342 | 380348 | SH |  | SOLE |  | 380348 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 21777180 | 963592 | SH |  | SOLE |  | 963592 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 142637572 | 1429091 | SH |  | SOLE |  | 1429091 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 201919442 | 5404696 | SH |  | SOLE |  | 5404696 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 25570040 | 325816 | SH |  | SOLE |  | 325816 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 20560 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1556134223 | 11091615 | SH |  | SOLE |  | 10834579 | 0 | 257036 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 6896682 | 511244 | SH |  | SOLE |  | 511244 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 116553064 | 12294627 | SH |  | SOLE |  | 12294627 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 21167839 | 604450 | SH |  | SOLE |  | 604450 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 17056597 | 492396 | SH |  | SOLE |  | 492396 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 31213444 | 930356 | SH |  | SOLE |  | 930356 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 8606576 | 182420 | SH |  | SOLE |  | 182420 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 303832504 | 1936719 | SH |  | SOLE |  | 1936719 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 126507257 | 369278 | SH |  | SOLE |  | 369278 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 2604154 | 151053 | SH |  | SOLE |  | 151053 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 329395625 | 1363379 | SH |  | SOLE |  | 1306421 | 0 | 56958 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 7233 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 40436982 | 276530 | SH |  | SOLE |  | 276530 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 209825 | 29975 | SH |  | SOLE |  | 29975 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 9300601 | 282779 | SH |  | SOLE |  | 282779 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 20402738 | 126560 | SH |  | SOLE |  | 126560 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 43529624 | 854863 | SH |  | SOLE |  | 854863 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 383268 | 83683 | SH |  | SOLE |  | 83683 | 0 | 0 |
| WEBER INC | CL A | 94770D102 | BBG011RH93B1 | 551594 | 68521 | SH |  | SOLE |  | 68521 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 188630253 | 3984585 | SH |  | SOLE |  | 3984585 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 158086674 | 1686078 | SH |  | SOLE |  | 1686078 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 1935747 | 101242 | SH |  | SOLE |  | 101242 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 24242881 | 294603 | SH |  | SOLE |  | 294603 | 0 | 0 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | BBG011PSNVH5 | 71422 | 148486 | SH |  | SOLE |  | 148486 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 940376736 | 22774927 | SH |  | SOLE |  | 22774927 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 314089511 | 4791602 | SH |  | SOLE |  | 4791602 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 47390841 | 2094160 | SH |  | SOLE |  | 2094160 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 21274672 | 528432 | SH |  | SOLE |  | 528432 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 22539199 | 609497 | SH |  | SOLE |  | 609497 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 51718993 | 413091 | SH |  | SOLE |  | 413091 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 1087561 | 42566 | SH |  | SOLE |  | 42566 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 105498697 | 448263 | SH |  | SOLE |  | 448263 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 15041177 | 254892 | SH |  | SOLE |  | 254892 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 43944440 | 737818 | SH |  | SOLE |  | 737818 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 89958263 | 2851292 | SH |  | SOLE |  | 2851292 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 520451 | 55016 | SH |  | SOLE |  | 55016 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 119290735 | 8663089 | SH |  | SOLE |  | 8663089 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 34652573 | 337942 | SH |  | SOLE |  | 337942 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 82011122 | 2332512 | SH |  | SOLE |  | 2332512 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 824860 | 61741 | SH |  | SOLE |  | 61741 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 | BBG001S61BN2 | 27235 | 34475 | SH |  | SOLE |  | 34475 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 | BBG00W7FH7H6 | 2625121 | 1835749 | SH |  | SOLE |  | 1835749 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 52507102 | 320850 | SH |  | SOLE |  | 320850 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 | BBG001S5XF05 | 354726 | 16764 | SH |  | SOLE |  | 16764 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 233333094 | 7526874 | SH |  | SOLE |  | 7526874 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85M3 | 1217219 | 1181766 | SH |  | SOLE |  | 1181766 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 192613492 | 1361611 | SH |  | SOLE |  | 1361611 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 33431933 | 23638 | SH |  | SOLE |  | 23638 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 1253114 | 129991 | SH |  | SOLE |  | 129991 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 420130 | 103226 | SH |  | SOLE |  | 103226 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 5736658 | 629710 | SH |  | SOLE |  | 629710 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 21012392 | 524523 | SH |  | SOLE |  | 524523 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 569237 | 31890 | SH |  | SOLE |  | 31890 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 214871051 | 6531035 | SH |  | SOLE |  | 6531035 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 47465753 | 413033 | SH |  | SOLE |  | 413033 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 139170178 | 569017 | SH |  | SOLE |  | 569017 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 61487708 | 1361251 | SH |  | SOLE |  | 1361251 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 44566861 | 323840 | SH |  | SOLE |  | 323840 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 4852910 | 20578 | SH |  | SOLE |  | 20578 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 23443174 | 444842 | SH |  | SOLE |  | 444842 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 41353692 | 489277 | SH |  | SOLE |  | 489277 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 7927395 | 1454568 | SH |  | SOLE |  | 1454568 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 13320764 | 499279 | SH |  | SOLE |  | 499279 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 3047846 | 39670 | SH |  | SOLE |  | 39670 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 171372 | 169675 | SH |  | SOLE |  | 169675 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 52406400 | 759073 | SH |  | SOLE |  | 759073 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 14037509 | 1284310 | SH |  | SOLE |  | 1284310 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 46949948 | 485974 | SH |  | SOLE |  | 485974 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 113247271 | 676790 | SH |  | SOLE |  | 676790 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 1852673 | 1218864 | SH |  | SOLE |  | 1218864 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 31132717 | 370760 | SH |  | SOLE |  | 370760 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 4814675 | 73016 | SH |  | SOLE |  | 73016 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 29785245 | 1089837 | SH |  | SOLE |  | 1089837 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 19552388 | 285353 | SH |  | SOLE |  | 285353 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 23591074 | 474574 | SH |  | SOLE |  | 474574 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 174349368 | 2230958 | SH |  | SOLE |  | 2230958 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 25613971 | 564931 | SH |  | SOLE |  | 564931 | 0 | 0 |
| WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 4362838 | 1130269 | SH |  | SOLE |  | 1130269 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 46292812 | 649177 | SH |  | SOLE |  | 649177 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 68815607 | 834433 | SH |  | SOLE |  | 834433 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 | BBG001TCY1B7 | 42089 | 42386 | SH |  | SOLE |  | 42386 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 | BBG0081S8D48 | 36774 | 10477 | SH |  | SOLE |  | 10477 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 206124101 | 2940010 | SH |  | SOLE |  | 2940010 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 12457197 | 478387 | SH |  | SOLE |  | 478387 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 27440206 | 2081958 | SH |  | SOLE |  | 2081958 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 463155 | 348237 | SH |  | SOLE |  | 348237 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 18739246 | 1283510 | SH |  | SOLE |  | 1283510 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 7388470 | 229242 | SH |  | SOLE |  | 229242 | 0 | 0 |
| XOS INC | COMMON STOCK | 98423B108 | BBG00YCZNM82 | 62996 | 142236 | SH |  | SOLE |  | 142236 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 9064615 | 150926 | SH |  | SOLE |  | 150926 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 3972146 | 461341 | SH |  | SOLE |  | 461341 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 23955084 | 719588 | SH |  | SOLE |  | 719588 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 1081218 | 47153 | SH |  | SOLE |  | 47153 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 102695315 | 928781 | SH |  | SOLE |  | 928781 | 0 | 0 |
| YATSEN HLDG LTD | ADS | 985194109 | BBG00Y1STVH4 | 579747 | 397087 | SH |  | SOLE |  | 397087 | 0 | 0 |
| YELLOW CORP | COM | 985510106 | BBG001S5XMC7 | 2333600 | 929721 | SH |  | SOLE |  | 929721 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 25092542 | 917796 | SH |  | SOLE |  | 917796 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 32301322 | 781925 | SH |  | SOLE |  | 781925 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 5248292 | 803720 | SH |  | SOLE |  | 803720 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 | BBG00J2DBN04 | 1227608 | 251559 | SH |  | SOLE |  | 251559 | 0 | 0 |
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 4748943 | 105579 | SH |  | SOLE |  | 105579 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 192969170 | 1506630 | SH |  | SOLE |  | 1506630 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 3988759 | 129927 | SH |  | SOLE |  | 129927 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 72989157 | 284658 | SH |  | SOLE |  | 284658 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 6762146 | 335757 | SH |  | SOLE |  | 335757 | 0 | 0 |
| ZEROFOX HLDGS INC | COM | 98955G103 | BBG00XXY0VY0 | 64312 | 12914 | SH |  | SOLE |  | 12914 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 7326170 | 896716 | SH |  | SOLE |  | 896716 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 81845 | 20011 | SH |  | SOLE |  | 20011 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 | BBG00ZKGL1L5 | 299412 | 230317 | SH |  | SOLE |  | 230317 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 40304060 | 509533 | SH |  | SOLE |  | 509533 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 11503475 | 368583 | SH |  | SOLE |  | 368583 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 34558624 | 1072916 | SH |  | SOLE |  | 1072916 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 795485 | 46276 | SH |  | SOLE |  | 46276 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 156204840 | 1225136 | SH |  | SOLE |  | 1225136 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 | BBG014630596 | 1712946 | 183399 | SH |  | SOLE |  | 183399 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 177282070 | 3606226 | SH |  | SOLE |  | 3606226 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 7059943 | 429960 | SH |  | SOLE |  | 429960 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3957 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 475171453 | 3263655 | SH |  | SOLE |  | 3232198 | 0 | 31457 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 52636893 | 777043 | SH |  | SOLE |  | 777043 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 26915600 | 893909 | SH |  | SOLE |  | 893909 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 30739042 | 274701 | SH |  | SOLE |  | 274701 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 6043677 | 277998 | SH |  | SOLE |  | 277998 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 6239688 | 981083 | SH |  | SOLE |  | 981083 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 35858513 | 1695438 | SH |  | SOLE |  | 1695438 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | BBG007BBS8C6 | 19926 | 37596 | SH |  | SOLE |  | 37596 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 2469331 | 177522 | SH |  | SOLE |  | 177522 | 0 | 0 |

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